Meitian Pin AI Tech Group Inc Financial Ratios — MTPY Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-76.1	-120.21	-146.32	- -	- -
Return on Assets (%)	- -	-2,157.75	-8,670.99	-405.59	-1,946.38	-1,289.95	-1,046.51	-73.44	-106.04	-85.41	-55.81	-53.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-76.1	-120.21	-146.32	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	- -	-0.01	-0.03	- -	- -	- -	- -	-0.23	-1.05	-1.5	-3.97
Net Debt/EBITDA	0.47	- -	- -	0.07	0.04	- -	0.44	0.1	-0.14	-0.53	-1.4	-3.85
Total Debt/EBIT	- -	- -	-0.01	-0.03	- -	- -	- -	- -	-0.21	-0.89	-1.41	-3.96
Net Debt/EBIT	0.47	- -	- -	0.07	0.04	- -	0.44	0.09	-0.13	-0.45	-1.32	-3.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-85.25	-11.33	-9.68	-2.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-85.56	-11.36	-9.68	-2.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-92.39	-13.43	-10.26	-2.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.79	-12.76	-4,385.02	-577.19	-370.32	-3,220.16	96.43	96.72	73.91	38.95	-3.19	-49.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.44	9.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.84	6.01
Total Debt/Equity (%)	- -	- -	-1.86	-1.59	- -	-0.22	- -	- -	24.75	115.12	-2,349.81	-231.16
Total Debt/Capital (%)	- -	- -	-1.9	-1.61	- -	-0.22	- -	- -	19.84	53.51	104.44	176.24
Total Debt/Total Assets (%)	- -	- -	81.6	9.17	- -	7.08	- -	- -	18.29	44.84	74.84	114.56
Net Debt to Equity	-123.33	4.7	0.42	4.26	19.64	-0.22	-51.1	-18.3	15.39	57.85	-2,199.02	-224.1
Net Debt/Capital (%)	528.57	4.49	0.43	4.15	16.41	-0.22	-104.49	-22.41	13.34	36.65	104.76	180.58
EBITDA	- -	-1	-4	-1	-5	-2	-16	-9	-2	-1	-1	- -
EBITDA-CapEx	- -	-1	-5	-1	-5	-2	-16	-10	-2	-1	-1	- -
Operating Income (Loss)	- -	-1	-4	-1	-5	-2	-16	-9	-3	-1	-1	- -

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Cash Ratio	5.19	0.01	- -	0.04	0.15	- -	21.89	5.41	0.27	0.37	0.17	0.02
Current Ratio	5.19	0.01	0.02	0.15	0.17	0.01	27.35	10.23	1.18	0.4	0.25	0.03
Quick Ratio	5.19	0.01	- -	0.04	0.15	- -	23.22	9.08	1.07	0.39	0.25	0.03
CFO/Avg Current Liab	- -	-1.18	-1.71	-0.36	-2.61	-0.16	-5.41	-17.29	-3.75	-0.18	-0.78	-0.32
Common Equity/Total Assets	80.79	-12.76	-4,385.02	-577.19	-370.32	-3,220.16	96.43	96.72	73.91	38.95	-3.19	-49.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.44	9.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.84	6.01
Total Debt/Equity (%)	- -	- -	-1.86	-1.59	- -	-0.22	- -	- -	24.75	115.12	-2,349.81	-231.16
Total Debt/Capital (%)	- -	- -	-1.9	-1.61	- -	-0.22	- -	- -	19.84	53.51	104.44	176.24
Total Debt/Total Assets (%)	- -	- -	81.6	9.17	- -	7.08	- -	- -	18.29	44.84	74.84	114.56
CFO/Total Liabilities	-1,052.93	-64.53	-116.18	-30.97	-281.64	-14.61	-1,123.51	-3,463.04	-227.05	-13.91	-41.23	-18.73
CFO/CapEx	- -	- -	-1.6	-294.49	-48.96	- -	-17.74	-17	-197.64	-68.13	- -	- -
Altman's Z-Score	-9.28	-33.67	-1,880.45	-159.64	-194.72	-1,104.47	147.13	18.65	-54.32	-69.43	-93.35	-2,062.76

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.35	- -	0.14	- -	- -	- -	- -	- -	- -	0.66	0.02
Accounts Payable Turnover Days	- -	1,043.35	- -	2,563.52	- -	- -	- -	- -	- -	- -	550.05	20,550.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Market Capitalization	- -	- -	19	19	27	12	132	15	2	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	7	1	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Enterprise Value	- -	- -	19	19	27	12	121	14	3	2	2	2
Total Capital	- -	- -	-1	-1	-1	-2	13	5	3	2	1	1
Total Debt/Capital (%)	- -	- -	-1.9	-1.61	- -	-0.22	- -	- -	19.84	53.51	104.44	176.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.5	0.68	0.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	14	19	24	12	92	15	2	2	1	- -
Diluted Enterprise Value	- -	- -	14	19	23	12	85	14	3	2	2	2
EV per Share	- -	- -	78.07	71.88	61.06	25.51	61.96	6.92	1.28	1	0.92	0.97
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-1	-5	-2	-16	-9	-2	-1	-1	- -
TTM Operating Income	- -	-1	-4	-1	-5	-2	-16	-9	-3	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-6	-6	-2	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-5	-5	-2	- -	-1	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Price/Free Cash Flow	- -	- -	-28.42	-41.54	-6.74	-53.82	-17.58	-2.75	-1.33	-8.04	-0.92	-0.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	19	19	27	12	121	14	3	2	2	2
Low Price	- -	- -	45	14.25	18	16.5	13.5	6	0.24	0.3	0.25	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.71	-24.75	-4.93	-9.38	-1.07	-8.81	-1.68	-0.9	-1.03	-0.73
Price/Earnings High	- -	- -	-2.89	-56.12	-12.26	-17.18	-2.26	-20.86	-3.62	-3.5	-4.74	-2.93
Price/Earnings Low	- -	- -	-0.48	-7.62	-1.46	-3.86	-0.25	-1.74	-0.12	-0.28	-0.47	-0.37
Price/Book Value	- -	- -	-17.23	-15.4	-27.23	-8.16	9.9	3.11	1.09	1.73	-12.4	-0.56
Price/Book Value Average	- -	- -	-35.35	-9.9	-26.95	-12.84	8.37	12.87	3.32	2.23	-21.2	-0.86
Price/Book Value High	- -	- -	-59.64	-22.46	-67.09	-23.52	17.59	30.46	7.14	8.64	-97.33	-3.47
Price/Book Value Low	- -	- -	-9.94	-3.05	-7.97	-5.28	1.98	2.54	0.23	0.69	-9.58	-0.43
Price/Tangible Book Value	- -	- -	-17.23	-15.4	-27.23	-8.16	9.9	3.11	1.09	1.73	-12.4	-0.19
Price/Tangible Book Value Average	- -	- -	-35.35	-9.9	-26.95	-12.84	8.37	12.87	3.32	2.23	-21.2	-0.3
Price/Tangible Book Value High	- -	- -	-59.64	-22.46	-67.09	-23.52	17.59	30.46	7.14	8.64	-97.33	-1.19
Price/Tangible Book Value Low	- -	- -	-9.94	-3.05	-7.97	-5.28	1.98	2.54	0.23	0.69	-9.58	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-10.67	-41.39	-6.6	-53.82	-16.59	-2.59	-1.32	-7.93	-0.92	-0.99
Price/Cash Flow Average	- -	- -	-21.89	-26.62	-6.53	-84.71	-14.03	-10.71	-4.03	-10.23	-1.58	-1.51
Price/Cash Flow High	- -	- -	-36.93	-60.36	-16.26	-155.12	-29.5	-25.34	-8.67	-39.64	-7.25	-6.1
Price/Cash Flow Low	- -	- -	-6.15	-8.19	-1.93	-34.82	-3.32	-2.11	-0.28	-3.17	-0.71	-0.76
Price/Free Cash Flow Average	- -	- -	-58.3	-26.71	-6.67	-84.71	-14.87	-11.38	-4.05	-10.38	-1.58	-1.51
Price/Free Cash Flow High	- -	- -	-98.36	-60.57	-16.6	-155.12	-31.26	-26.93	-8.72	-40.23	-7.25	-6.1
Price/Free Cash Flow Low	- -	- -	-16.39	-8.22	-1.97	-34.82	-3.52	-2.24	-0.28	-3.22	-0.71	-0.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.47	- -	-9.55	-16.99	-5.66	-8.15	-6.71	-6.62	-3.17	-2.57	-2.75	-5.33
EV/EBITDA High	0.47	- -	-16.11	-38.59	-14.15	-14.93	-14.59	-15.8	-6.65	-8.42	-7.6	-9.81
EV/EBITDA Low	0.47	- -	-2.69	-5.2	-1.64	-3.35	-1.25	-1.23	-0.35	-1.16	-2.01	-4.6
EV/EBIT Average	0.47	- -	-9.55	-16.98	-5.64	-8.07	-6.69	-6.51	-2.92	-2.16	-2.6	-5.32
EV/EBIT High	0.47	- -	-16.11	-38.57	-14.1	-14.77	-14.55	-15.53	-6.14	-7.1	-7.17	-9.79
EV/EBIT Low	0.47	- -	-2.69	-5.19	-1.64	-3.32	-1.25	-1.21	-0.33	-0.98	-1.9	-4.59
Last Price	- -	- -	78	72	61.5	25.5	67.5	7.35	1.12	0.75	0.33	0.19
High Price	- -	- -	269.99	104.99	151.49	73.5	119.99	72	7.35	3.75	2.59	1.2
Enterprise Value Average	- -	- -	38	12	27	19	104	61	8	3	2	2
Enterprise Value High	- -	- -	64	28	67	35	227	147	16	9	7	4
Enterprise Value Low	- -	- -	11	4	8	8	20	11	1	1	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-18.27	-16.73	-22.78	-2.78	-12.31	-4.96	-11.44	-4.64	-1.16	-0.48	-0.42	-0.2
Operating Income per Share	-18.29	-16.74	-22.78	-2.78	-12.35	-5.01	-11.46	-4.72	-1.26	-0.56	-0.44	-0.2
Basic EPS, GAAP	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Basic EPS from Cont Ops	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Diluted EPS, GAAP	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Diluted EPS from Cont Ops	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.4	-6	-7.31	-1.74	-9.32	-0.47	-4.07	-2.84	-0.85	-0.09	-0.36	-0.2
Free Cash Flow per Basic Share	-17.4	-6	-11.88	-1.75	-9.51	-0.47	-4.3	-3.01	-0.85	-0.1	-0.36	-0.2
Cash & Equivalents per Share	- -	0.01	0.02	0.2	0.44	- -	5.54	0.43	0.1	0.25	0.04	0.02
Book Value per Share	- -	-0.32	-4.53	-4.67	-2.26	-3.13	6.82	2.36	1.03	0.43	-0.03	-0.35
Tangible Book Value per Share	- -	-0.32	-4.53	-4.67	-2.26	-3.13	6.82	2.36	1.03	0.43	-0.03	-1.01

Meitian Pin AI Tech Group Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)