LZG International, Inc. Financial Ratios — LZGI Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-86.8	-392.23	-1,030.87	-931.96	-429.79	-724.1	-1,460.12	-2,401.68	-5,732.58	-2,448.94	-908.57	-8.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.33
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-334.35
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-416.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425.5
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425.5
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.77	-1.26	-1.04	-1.75	-3.06	-4.33	-5.1	-12.95	-12.88	-15.06	-15.4	-4.15
Net Debt/EBITDA	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-4.04
Total Debt/EBIT	- -	-0.77	-1.26	-1.04	-1.75	-3.06	-4.33	-5.1	-12.95	-12.88	-15.06	-15.4	-3.33
Net Debt/EBIT	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-3.24
EBITDA to Interest Expense	-12.51	-3.29	-10.55	-12.37	-7.95	-4.38	-3.02	-2.51	-2.25	-1.02	-0.88	-0.86	-38.45
EBITDA-CapEx/Interest Expense	-12.51	-3.29	-10.55	-12.37	-7.95	-4.38	-3.02	-2.51	-2.25	-1.02	-0.88	-0.86	-38.45
EBIT to Interest Expense	-12.51	-3.29	-10.55	-12.37	-7.95	-4.38	-3.02	-2.51	-2.25	-1.02	-0.88	-0.86	-47.94
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26,238.19	-39,619.03	-47,519.44	-1,168,474.44	-46,346.77	-86,409.1	-206,790.72	-320,717.67	-606,216.51	-759,307.83	-181,197.76	-70,813.28	-19.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.76	-0.75	-0.75	-0.75	-0.74	-0.74	-0.76	-0.75	-0.75	-0.75	- -
Long-Term Debt/Total Assets (%)	- -	- -	357.96	8,703.7	341.62	632.4	1,504.48	2,319.84	4,359.93	5,414.75	1,281.35	496.3	- -
Total Debt/Equity (%)	- -	-17.64	-57.5	-37.06	-41.42	-38.42	-37.2	-36.93	-81.76	-78.1	-75.3	-73.31	16.35
Total Debt/Capital (%)	- -	-0.16	-1.05	-1.09	-1.65	-1.8	-1.96	-2.16	-5.39	-5.83	-6.26	-6.77	-265.92
Total Debt/Total Assets (%)	- -	64.08	495.05	12,592.59	753.02	1,528.53	3,975.67	6,771.96	31,001.86	41,797.24	10,676.12	4,487.86	13.96
Net Debt to Equity	59.19	9.89	-45.89	-36.76	-35.92	-35.91	-36.26	-36.39	-81.5	-77.91	-74.59	-71.67	15.91
Net Debt/Capital (%)	0.38	0.09	-0.84	-1.08	-1.43	-1.68	-1.91	-2.12	-5.37	-5.81	-6.2	-6.61	-241.25
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.55	0.76	0.19	- -	0.07	0.03	0.01	0.01	- -	- -	0.01	0.02	0.03
Current Ratio	1.55	0.76	0.19	- -	0.07	0.03	0.01	0.01	- -	- -	0.01	0.02	3.18
Quick Ratio	1.55	0.76	0.19	- -	0.07	0.03	0.01	0.01	- -	- -	0.01	0.02	3.18
CFO/Avg Current Liab	- -	-1.01	-0.23	-0.16	-0.14	-0.07	-0.06	-0.05	-0.04	-0.05	-0.03	-0.03	-6.19
Common Equity/Total Assets	-26,238.19	-39,619.03	-47,519.44	-1,168,474.44	-46,346.77	-86,409.1	-206,790.72	-320,717.67	-606,216.51	-759,307.83	-181,197.76	-70,813.28	-19.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.76	-0.75	-0.75	-0.75	-0.74	-0.74	-0.76	-0.75	-0.75	-0.75	- -
Long-Term Debt/Total Assets (%)	- -	- -	357.96	8,703.7	341.62	632.4	1,504.48	2,319.84	4,359.93	5,414.75	1,281.35	496.3	- -
Total Debt/Equity (%)	- -	-17.64	-57.5	-37.06	-41.42	-38.42	-37.2	-36.93	-81.76	-78.1	-75.3	-73.31	16.35
Total Debt/Capital (%)	- -	-0.16	-1.05	-1.09	-1.65	-1.8	-1.96	-2.16	-5.39	-5.83	-6.26	-6.77	-265.92
Total Debt/Total Assets (%)	- -	64.08	495.05	12,592.59	753.02	1,528.53	3,975.67	6,771.96	31,001.86	41,797.24	10,676.12	4,487.86	13.96
CFO/Total Liabilities	-19.66	-24.76	-8.3	-8.47	-8.48	-5.39	-4.42	-3.77	-3.16	-3.48	-2.63	-2.65	-334.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-369.37	-557.84	-683.51	-17,034.19	-679.41	-1,263.22	-3,026.74	-4,710.17	-8,934.66	-11,267.13	-2,702.46	-1,063.21	16.85

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,400.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.45
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.92
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,365.13
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,400.06
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92
Total Capital	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-1
Total Debt/Capital (%)	- -	-0.16	-1.05	-1.09	-1.65	-1.8	-1.96	-2.16	-5.39	-5.83	-6.26	-6.77	-265.92
Total Debt / EV	- -	-1.78	1.25	1.01	1.15	1.07	1.03	1.01	1	1	1.01	1.02	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.73	24.64	25.21	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.73	24.64	25.21	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92
EV per Share	- -	- -	0.1	0.13	0.18	0.21	0.24	0.27	0.66	0.72	0.77	0.83	6.46
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11

Multiples (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100.27
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.85
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.48
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.87
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410.26
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	355.49
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.76
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440.17
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.78
EV/EBITDA Average	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-110.36
EV/EBITDA High	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-131.65
EV/EBITDA Low	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-43.3
EV/EBIT Average	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-88.53
EV/EBIT High	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-105.61
EV/EBIT Low	1.36	0.43	-1.01	-1.03	-1.52	-2.86	-4.22	-5.03	-12.91	-12.85	-14.92	-15.06	-34.74
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.25
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EBITDA per Share	-0.03	-0.03	-0.1	-0.13	-0.12	-0.07	-0.06	-0.05	-0.05	-0.06	-0.05	-0.06	-0.05
Operating Income per Share	-0.03	-0.03	-0.1	-0.13	-0.12	-0.07	-0.06	-0.05	-0.05	-0.06	-0.05	-0.06	-0.06
Basic EPS, GAAP	-0.04	-0.03	-0.11	-0.14	-0.13	-0.09	-0.08	-0.08	-0.07	-0.11	-0.11	-0.12	-0.06
Basic EPS from Cont Ops	-0.04	-0.03	-0.11	-0.14	-0.13	-0.09	-0.08	-0.08	-0.07	-0.11	-0.11	-0.12	-0.06
Diluted EPS, GAAP	-0.04	-0.03	-0.11	-0.14	-0.13	-0.09	-0.08	-0.08	-0.07	-0.11	-0.11	-0.12	-0.06
Diluted EPS from Cont Ops	-0.04	-0.03	-0.11	-0.14	-0.13	-0.09	-0.08	-0.08	-0.07	-0.11	-0.11	-0.12	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.04	-0.02	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.74
Free Cash Flow per Basic Share	-0.02	-0.04	-0.02	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.74
Cash & Equivalents per Share	0.05	0.03	0.03	- -	0.03	0.01	0.01	- -	- -	- -	0.01	0.02	0.01
Book Value per Share	-12.3	-12.34	-12.45	-12.59	-12.72	-12.82	-12.89	-12.97	-13.04	-13.15	-13.26	-13.38	-0.29
Tangible Book Value per Share	-0.08	-0.11	-0.23	-0.37	-0.5	-0.59	-0.67	-0.74	-0.82	-0.93	-1.04	-1.16	0.48

LZG International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)