Mondial Ventures, Inc. Financial Ratios — MNVN Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-234.72	-2,024.83	-986.82	-376.11	-2,863.86	-34,845.83	-43.22	-664.23	-404.8	-273.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.85	3.25
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,984.87	-702.68
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,051.68	-715.74
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,450.91	-1,839.68
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,450.91	-1,839.68
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,450.91	-1,839.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.35	0.04	0.04	1.6	-6.31	-10.64	-7.44	-2.22	-0.33	-0.43	-0.97
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	5.35	0.04	0.04	1.6	-6.31	-10.64	-7.44	-2.22	-0.33	-0.41	-0.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-14.64	-17.27	-1.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-14.64	-17.27	-1.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-14.64	-17.85	-1.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	14.45	-3,264.53	-8,573.31	-1,745.81	-27,153.17	-170,560.42	- -	-21.64	-680.79	-311.16	-641.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-122.85	8.22	2.02	-72.26	-87.8	-81.46	-88.36	99.3	-33.72	-6,778.07	-171.65
Net Debt/Capital (%)	116.89	2.97	1.15	-106.46	-187.85	-161.5	-222.25	182.49	-43.5	-33.4	-20.11
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1

Liquidity (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	5.38	0.08	0.02	0.07	- -	- -	- -	- -	- -	0.02	- -
Current Ratio	5.38	0.08	0.02	0.07	- -	- -	- -	- -	- -	0.02	- -
Quick Ratio	5.38	0.08	0.02	0.07	- -	- -	- -	- -	- -	0.02	- -
CFO/Avg Current Liab	- -	-3.14	-1.02	-0.4	-0.26	- -	-0.18	-0.27	-0.42	-0.02	-0.39
Common Equity/Total Assets	14.45	-3,264.53	-8,573.31	-1,745.81	-27,153.17	-170,560.42	- -	-21.64	-680.79	-311.16	-641.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-0.49	-224.63	-74.6	-30.01	-25.48	-0.38	-16.57	-30.94	-22.36	-2.1	-33.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.1	-155.86	-297.02	-24.32	-763.37	-4,552.24	- -	-5,863.66	-2,674.72	0.04	-14.46

Working Capital (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.66
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	970.32	552.83
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-970.32	-552.83
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-927.14	-0.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.68	-6.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.25	-23.57
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.91	-0.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.34	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.02	-10.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.38	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,715.66	-0.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,893.67	-31.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,983.76	-109.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-372.97	-0.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	214.9	0.36
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	237.19	126.58
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	373.73	433.59
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.72	0.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-927.14	-0.11
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,023.33	-36.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,612.41	-126.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201.55	-0.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,023.33	-36.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,612.41	-126.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201.55	-0.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	345	0.45
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	600	540
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.25
EBITDA per Share	- -	-3.65	-2.35	3.4	-1.22	-0.73	-1.28	-3.37	-9.8	-31.87	-8.75
Operating Income per Share	- -	-3.65	-2.35	3.4	-1.22	-0.73	-1.28	-3.37	-9.8	-32.94	-8.91
Basic EPS, GAAP	- -	-5.48	-2.35	-3.4	-1.22	-0.73	-1.28	-3.37	-10.46	-39.35	-22.91
Basic EPS from Cont Ops	- -	-5.48	-2.35	-3.4	-1.22	-0.73	-1.28	-3.37	-10.46	-39.35	-22.91
Diluted EPS, GAAP	- -	-5.48	-2.35	-3.4	-1.22	-0.73	-1.12	-3.37	-10.46	-39.35	-22.91
Diluted EPS from Cont Ops	- -	-5.48	-2.35	-3.4	-1.22	-0.73	-1.12	-3.37	-10.46	-39.35	-22.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-4.38	-3.15	-2.45	-2.25	-0.04	-1.79	-2.5	-2.53	-0.37	-4.28
Free Cash Flow per Basic Share	- -	-4.38	-3.15	-2.45	-2.25	-0.04	-1.79	-2.5	-2.53	-0.37	-4.28
Cash & Equivalents per Share	- -	0.15	0.08	0.61	0.04	0.01	- -	0.01	0.02	0.43	0.03
Book Value per Share	- -	-4.83	-7.18	-10.58	-11.8	-12.53	-13.81	-3.38	-10.8	-54.44	-50.55
Tangible Book Value per Share	- -	-1.8	-4.15	-7.55	-8.77	-9.5	-10.78	-8.08	-11.27	-0.2	-4.93

Mondial Ventures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)