MedSmart Group Inc. Financial Ratios — MSGP Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-145.7	-177.75	-935.56	776.34	-3.2	-986.16	-201.28	-3,288.35	1,469.85
Return on Capital (%)	- -	- -	- -	- -	-18.42	- -	- -	- -	- -	-18.8
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	65.41	65.74	83.85	65.28	70.67	77.23	78.31	43.56	43.95	49.47
EBITDA Margin (%)	-370.01	-445.24	-147.76	-820.26	-657.64	-409.84	-35,565.69	-1,318.63	-1,229.08	-17.01
Operating Margin (%)	-378.88	-446.7	-149.1	-825.2	-663.97	-421.07	-35,569.36	-1,447.76	-1,299.03	-50.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-801.18	-534.19	-253.87	-3,369.92	1,589.41	-24.61	-535,965.44	-3,394.05	-20,823.94	493.66
Profit Margin (%)	-801.18	-534.19	-253.87	-3,369.92	1,589.41	-24.61	-535,965.44	-3,394.05	-20,823.94	493.66
Net Income to Common Margin (%)	-801.18	-534.19	-253.87	-3,369.92	1,589.41	-24.61	-535,965.44	-3,394.05	-20,823.94	493.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	1	- -	1	1	1	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.56	-1.24	-2.36	-0.33	-1.74	-15.41	-2.48	-3.9	-2.78	-21.8
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.55	-1.23	-2.34	-0.32	-1.73	-15	-2.48	-3.55	-2.63	-7.37
EBITDA to Interest Expense	- -	- -	- -	-4.9	-2.49	-1.02	-0.11	-1.91	-0.08	-0.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	-4.9	-2.49	-4.71	-0.14	-1.99	-0.08	-0.15
EBIT to Interest Expense	- -	- -	- -	-4.93	-2.51	-1.05	-0.11	-2.1	-0.09	-0.44
Interest Expense	- -	- -	- -	- -	- -	- -	3	- -	7	1
Common Equity/Total Assets	-422.61	-764.02	-1,272.85	-3,046.56	-44,890.87	-1,827.38	-1,679.93	-3,340.85	-7,391.87	-21,935.96
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	-99	-67.07	-58.31	-5.12	-24.13	-50.19	-22.27	-32.46	-23.82	-48.11
Net Debt/Capital (%)	-9.42	-30.88	-31.9	-3	-12.67	-30.58	-7.89	-14.72	-8.57	-12.52
EBITDA	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.69	0.25	0.14	0.05	- -	- -	0.05	- -	- -	- -
Current Ratio	0.71	0.26	0.15	0.05	- -	- -	0.06	0.02	0.01	0.02
Quick Ratio	0.71	0.26	0.15	0.05	- -	- -	0.05	- -	- -	0.02
CFO/Avg Current Liab	- -	-0.31	-0.16	-0.06	-0.06	-0.02	-0.06	-0.1	-0.04	-0.06
Common Equity/Total Assets	-422.61	-764.02	-1,272.85	-3,046.56	-44,890.87	-1,827.38	-1,679.93	-3,340.85	-7,391.87	-21,935.96
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	-99.41	-23.28	-15.06	-4.45	-6.87	-1.58	-5.17	-8.71	-3.36	-8.49
CFO/CapEx	- -	-1,672.39	- -	- -	- -	-0.15	-3.19	-25.17	-97.27	- -
Altman's Z-Score	-8.61	409.73	322.64	-74.09	-1,199.26	-97,194.66	-84.62	-154.52	-312.3	-372.15

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	7.27	14.88	6.96	17.58	65.92	- -	113.27	144.41	14.42
Days Sales Outstanding	- -	50.19	24.53	52.46	20.77	5.54	- -	3.22	2.53	25.3
Inventory Turnover	- -	20.17	- -	- -	- -	- -	0.01	0.24	0.3	6.61
Days Inventory Outstanding	- -	18.1	- -	- -	- -	- -	35,525.64	1,535.29	1,203.32	55.25
Accounts Payable Turnover	- -	0.24	0.1	0.06	0.13	- -	0.13	0.2	0.05	0.4
Accounts Payable Turnover Days	- -	1,490.83	3,697	5,790.39	2,873.43	- -	2,854.92	1,864.31	7,031.27	920.45
Cash Conversion Cycle	- -	-1,422.54	-3,672.47	-5,737.93	-2,852.66	5.54	32,670.71	-325.8	-5,825.42	-839.89
Inventory to Cash Days	- -	32.09	24.53	52.46	20.77	5.54	-35,525.64	-1,532.07	-1,200.8	-29.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	1,155	1,065	1	- -	- -	2	- -	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-2	-2	-3	-6	-5	-4	-9	-9	-19	-16
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	- -	1,155	1,065	1	1	1	2	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	2	- -	7	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	2	- -	7	- -

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	-3,072.2	-3,906.03	-4.22	-5.67	3.93	-12.17	-1.29	-0.53	-0.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	40,000	28,000	800	400	400	400	25	1	0.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.16	- -	- -	- -	- -	0.06
Price/Earnings Average	- -	-2,022.87	-2,855.19	-1.62	0.25	-31.08	-0.69	-1.02	-0.33	0.1
Price/Earnings High	- -	-32,722.72	-27,477.18	-6.18	1.64	-83.92	-6.29	-3.25	-1.02	0.64
Price/Earnings Low	- -	-654.45	-1,131.41	-0.08	0.16	-27.97	-0.13	-0.07	-0.01	0.06
Price/Book Value	- -	-344.92	-290.17	-0.11	-0.03	-0.03	-0.17	-0.05	-0.01	-0.01
Price/Book Value Average	- -	-463.53	-502.53	-0.59	-0.04	-0.03	-0.31	-0.09	-0.16	-0.01
Price/Book Value High	- -	-7,498.16	-4,836.13	-2.26	-0.26	-0.08	-2.79	-0.27	-0.49	-0.1
Price/Book Value Low	- -	-149.96	-199.13	-0.03	-0.03	-0.03	-0.06	-0.01	- -	-0.01
Price/Tangible Book Value	- -	-970.26	-695.44	-0.2	-0.05	-0.05	-0.46	-0.11	-0.02	-0.04
Price/Tangible Book Value Average	- -	-1,303.92	-1,204.4	-1.04	-0.09	-0.05	-0.84	-0.21	-0.46	-0.06
Price/Tangible Book Value High	- -	-21,092.66	-11,590.66	-3.97	-0.55	-0.15	-7.65	-0.67	-1.42	-0.41
Price/Tangible Book Value Low	- -	-421.85	-477.26	-0.05	-0.05	-0.05	-0.15	-0.01	-0.01	-0.04
Price/Sales	- -	8,040.81	4,185.46	10.41	2.6	6.88	2,023.53	18.37	2.64	0.29
Price/Sales Average	- -	10,805.91	7,248.61	54.58	4.05	7.65	3,720.51	34.49	68.85	0.49
Price/Sales High	- -	174,800.26	69,757.64	208.13	26.04	20.65	33,725.49	110.21	211.47	3.18
Price/Sales Low	- -	3,496.01	2,872.37	2.6	2.6	6.88	674.51	2.3	1.06	0.29
Price/Cash Flow	- -	-3,070.36	-3,906.03	-4.22	-0.79	-3.09	-8.35	-1.24	-0.53	-0.43
Price/Cash Flow Average	- -	-4,126.2	-6,764.69	-22.16	-1.23	-3.44	-15.35	-2.32	-13.7	-0.73
Price/Cash Flow High	- -	-66,746.92	-65,100.55	-84.5	-7.94	-9.28	-139.17	-7.42	-42.07	-4.77
Price/Cash Flow Low	- -	-1,334.94	-2,680.61	-1.06	-0.79	-3.09	-2.78	-0.15	-0.21	-0.43
Price/Free Cash Flow Average	- -	-4,128.67	-6,764.69	-22.16	-8.81	4.36	-22.37	-2.42	-13.84	-0.73
Price/Free Cash Flow High	- -	-66,786.86	-65,100.55	-84.5	-56.73	11.78	-202.79	-7.73	-42.51	-4.77
Price/Free Cash Flow Low	- -	-1,335.74	-2,680.61	-1.06	-5.67	3.93	-4.06	-0.16	-0.21	-0.43
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	- -	92,000	40,800	3,200	400	400	1,200	200	2.5	0.5
High Price	- -	2,000,000	680,000	64,000	4,000	1,200	20,000	1,200	200	5.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	1	1	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	483.13	11.44	9.75	307.5	153.6	58.11	0.59	10.89	0.95	1.73
EBITDA per Share	-1,787.65	-50.94	-14.4	-2,522.33	-1,010.11	-238.14	-210.91	-143.58	-11.62	-0.29
Operating Income per Share	-1,830.5	-51.11	-14.53	-2,537.53	-1,019.84	-244.67	-210.93	-157.64	-12.29	-0.87
Basic EPS, GAAP	-3,870.76	-61.12	-24.75	-10,362.65	2,441.29	-14.3	-3,178.4	-369.56	-196.94	8.53
Basic EPS from Cont Ops	-3,870.76	-61.12	-24.75	-10,362.65	2,441.29	-14.3	-3,178.4	-369.56	-196.94	8.53
Diluted EPS, GAAP	-3,870.76	-61.12	-24.75	-10,362.65	341.78	-2	-3,178.4	-369.56	-196.94	8.53
Diluted EPS from Cont Ops	-3,870.76	-61.12	-24.75	-10,362.65	341.78	-2	-3,178.4	-369.56	-196.94	8.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,733.1	-29.96	-10.45	-757.4	-503.64	-129.3	-143.71	-161.65	-4.75	-1.15
Free Cash Flow per Basic Share	-3,733.1	-29.98	-10.45	-757.4	-503.64	-986.44	-188.8	-168.07	-4.8	-1.15
Cash & Equivalents per Share	2,572.46	31.83	9.81	828.49	23.92	0.33	138.32	2.81	0.02	0.01
Book Value per Share	-11,605.42	-266.73	-140.61	-28,278.04	-15,656.65	-15,670.95	-7,164.4	-4,365.73	-411.25	-57.82
Tangible Book Value per Share	-1,073.32	-94.82	-58.67	-16,106.42	-7,303.55	-8,168.47	-2,615.82	-1,799.93	-140.36	-13.52

MedSmart Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)