My City Builders, Inc. Financial Ratios — MYCB Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-350.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-167.23	-10.69	-115.13	-11.62	-188.19	-557.8	-446.51	-25,043.41	-12,283.43	-20.2	-156.35	0.9	-28.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.98	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.77	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,957.14	-311.62	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,957.14	-311.62	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.46	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,085.8	-4,112.13	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,085.8	-4,112.02	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,085.8	-4,112.02	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-350.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.14	-4.78	-3.5	-14.35	- -	- -	-8.8	- -
Net Debt/EBITDA	43.67	0.1	18.48	0.13	0.52	2.35	-0.06	-4.76	-3.49	-14.34	0.01	0.99	-8.78	0.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.14	-4.78	-3.5	-14.35	- -	- -	-7.04	- -
Net Debt/EBIT	43.67	0.1	18.48	0.13	0.52	2.35	-0.06	-4.76	-3.49	-14.34	0.01	0.99	-7.02	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-7.38	-0.28	-0.82	-0.73	-5.82	-1.12	-2.71	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-7.38	-0.28	-0.82	-0.73	-5.82	-7.55	-22.48	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-7.38	-0.28	-0.82	-0.73	-5.82	-1.12	-3.39	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	25.8	282.56	-3.99	-64.01	-16.56	-4,764.03	-2,479.65	-663,421.08	-1,220,808.68	-1,900,761.95	-6.71	-90.9	-57.88	-11,391.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.33	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	83.41	-60.53	-66.66	-65.7	- -	- -	96.57	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.81	-3.12	-4.76	-5.23	- -	- -	-126.58	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	20.03	20,058.86	55,478.93	94,535.19	- -	- -	32.34	- -
Net Debt to Equity	-102.67	-156.68	-100.3	-8.58	-5.16	38.74	33.91	-60.23	-66.54	-65.63	-0.23	8.85	96.35	-48.98
Net Debt/Capital (%)	134.77	-54.78	96.15	11.62	21.96	2.04	-0.33	-3.1	-4.75	-5.23	3.09	6.91	-125.93	0.04
EBITDA	- -	- -	- -	-6	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-6	-1	- -	-1	- -	- -	- -	- -	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-6	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	38.51	2.76	176.16	4.4	0.48	0.28	0.16	- -	- -	- -	0.03	0.04	- -	0.06
Current Ratio	38.51	2.76	176.63	4.4	0.48	0.28	1.32	- -	- -	- -	11.78	0.11	1.04	1.12
Quick Ratio	38.51	2.76	176.16	4.4	0.48	0.28	0.16	- -	- -	- -	11.78	0.1	- -	0.99
CFO/Avg Current Liab	- -	-30.32	-11.62	-2.11	-0.26	-0.21	-1.22	-0.11	- -	- -	-0.02	-0.13	-0.17	-0.63
Common Equity/Total Assets	25.8	282.56	-3.99	-64.01	-16.56	-4,764.03	-2,479.65	-663,421.08	-1,220,808.68	-1,900,761.95	-6.71	-90.9	-57.88	-11,391.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.33	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	83.41	-60.53	-66.66	-65.7	- -	- -	96.57	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.81	-3.12	-4.76	-5.23	- -	- -	-126.58	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	20.03	20,058.86	55,478.93	94,535.19	- -	- -	32.34	- -
CFO/Total Liabilities	-88.18	-2,679.15	-725.39	-108.68	-15.75	-23.1	-186.47	-8.48	-0.1	-0.04	-34.71	-6.49	-20.94	-1,315.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.52	-0.91
Altman's Z-Score	1.02	-45.91	97.07	-1.98	-0.46	-71.49	-39.4	-9,884.35	-18,885.81	-28,926.8	38.26	-3.28	-0.03	61.48

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,070.32	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.76	-162.55
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.61	-2.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	1	4	15
- Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	5	15
Total Capital	- -	- -	- -	-6	-1	-9	-11	-12	-12	-12	- -	-2	-1	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.81	-3.12	-4.76	-5.23	- -	- -	-126.58	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.76	0.94	0.99	0.96	- -	- -	0.24	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,644.35	8.97	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1.73	2.93	10.93	350.82	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1.73	2.93	10.93	350.82	0.58	9.34	312.09
Diluted Market Cap	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	1	4	15
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	5	15
EV per Share	- -	- -	- -	- -	- -	- -	0.24	0.62	0.9	1.11	4	0.74	0.69	1.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-6	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-6	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	- -	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-22.1	-1.45	-1.49	-0.29	-0.13	-0.46	-10.06	-66.91	-183.04	0.95	7.83	312.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	5	15
Low Price	- -	- -	1.31	0.43	0.17	0.02	0.02	0.01	0.01	0.01	0.03	1	0.2	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,644.35	8.97	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.5	- -
Price/Earnings Average	- -	- -	-13.81	-0.14	-0.18	-0.01	-0.02	-0.06	-0.03	-0.14	-7.07	-0.57	164.27	-15.67
Price/Earnings High	- -	- -	-16.91	-0.24	-0.36	-0.03	-0.05	-0.15	-0.07	-0.36	-58.64	-1.17	364.81	-31.42
Price/Earnings Low	- -	- -	-10.07	-0.03	-0.07	- -	-0.01	-0.01	-0.01	-0.06	-0.41	-0.29	52.12	-8.57
Price/Book Value	- -	- -	-22.73	-0.05	-0.14	-0.01	-0.01	- -	- -	- -	-80.35	-0.29	-1.75	-3.01
Price/Book Value Average	- -	- -	-18.56	-0.14	-0.13	-0.01	- -	- -	- -	- -	-10.66	-0.56	-2.12	-1.6
Price/Book Value High	- -	- -	-22.73	-0.23	-0.25	-0.02	-0.01	-0.01	- -	- -	-88.38	-1.16	-4.7	-3.21
Price/Book Value Low	- -	- -	-13.53	-0.03	-0.05	- -	- -	- -	- -	- -	-0.62	-0.29	-0.67	-0.88
Price/Tangible Book Value	- -	- -	0.91	0.03	0.03	-0.09	0.76	-0.04	-0.01	-0.03	5.9	-0.35	3.02	3,355.12
Price/Tangible Book Value Average	- -	- -	0.75	0.09	0.02	-0.14	0.38	-0.09	-0.01	-0.02	0.78	-0.67	3.66	1,786.97
Price/Tangible Book Value High	- -	- -	0.91	0.15	0.05	-0.42	0.84	-0.25	-0.03	-0.04	6.49	-1.38	8.12	3,583.14
Price/Tangible Book Value Low	- -	- -	0.54	0.02	0.01	-0.02	0.1	-0.01	-0.01	-0.01	0.05	-0.35	1.16	977.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,644.9	12.05	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.27	23.49	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,809.39	48.2	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.75	12.05	- -	- -
Price/Cash Flow	- -	- -	-22.1	-1.45	-1.49	-0.29	-0.13	-0.46	-10.06	-66.91	-183.04	-2.3	-7.25	-29.05
Price/Cash Flow Average	- -	- -	-18.05	-4.38	-1.36	-0.42	-0.06	-1.09	-14.54	-40.37	-24.29	-4.49	-8.8	-15.47
Price/Cash Flow High	- -	- -	-22.1	-7.23	-2.75	-1.3	-0.14	-2.91	-29.4	-102.81	-201.35	-9.21	-19.53	-31.03
Price/Cash Flow Low	- -	- -	-13.16	-0.97	-0.55	-0.06	-0.02	-0.12	-6.19	-17.95	-1.42	-2.3	-2.79	-8.46
Price/Free Cash Flow Average	- -	- -	-18.05	-4.38	-1.36	-0.42	-0.06	-1.09	-14.54	-40.37	-24.29	1.84	9.49	166.24
Price/Free Cash Flow High	- -	- -	-22.1	-7.23	-2.75	-1.3	-0.14	-2.91	-29.4	-102.81	-201.35	3.78	21.07	333.34
Price/Free Cash Flow Low	- -	- -	-13.16	-0.97	-0.55	-0.06	-0.02	-0.12	-6.19	-17.95	-1.42	0.95	3.01	90.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217.71	20.4	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,808.84	45.12	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.19	8.97	- -	- -
EV/EBITDA Average	43.67	0.1	4.75	-0.01	0.29	1.53	-0.12	-5.49	-3.57	-14.67	-2.74	-6.55	-42.13	-196.29
EV/EBITDA High	43.67	0.1	1.66	-0.1	0.05	-0.18	-0.19	-6.71	-3.64	-15.18	-22.73	-14.48	-82.83	-393.65
EV/EBITDA Low	43.67	0.1	8.47	0.1	0.43	2.24	-0.07	-4.84	-3.53	-14.49	-0.15	-2.88	-19.36	-107.32
EV/EBIT Average	43.67	0.1	4.75	-0.01	0.29	1.53	-0.12	-5.49	-3.57	-14.67	-2.74	-6.55	-33.68	-75.09
EV/EBIT High	43.67	0.1	1.66	-0.1	0.05	-0.18	-0.19	-6.71	-3.64	-15.18	-22.73	-14.48	-66.21	-150.59
EV/EBIT Low	43.67	0.1	8.47	0.1	0.43	2.24	-0.07	-4.84	-3.53	-14.49	-0.15	-2.88	-15.48	-41.05
Last Price	- -	- -	2.2	0.64	0.46	0.12	0.17	0.04	0.01	0.04	4	1	0.52	1.03
High Price	- -	- -	2.2	3.2	0.85	0.51	0.18	0.24	0.04	0.06	4.4	4	1.4	1.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	5	8
Enterprise Value High	- -	- -	- -	1	- -	- -	- -	1	1	1	2	2	11	16
Enterprise Value Low	- -	- -	- -	-1	- -	- -	- -	- -	1	1	- -	- -	2	4

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1	12	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	7	14
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	7	14
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	- -	- -
EBITDA per Share	-0.01	-0.09	-0.13	-13.55	-1.8	-0.2	-1.36	-0.12	-0.25	-0.07	-0.19	-0.26	-0.02	- -
Operating Income per Share	-0.01	-0.09	-0.13	-13.55	-1.8	-0.2	-1.36	-0.12	-0.25	-0.07	-0.19	-0.26	-0.02	-0.01
Basic EPS, GAAP	-0.01	-0.09	-0.13	-13.55	-2.39	-19.39	-3.68	-1.6	-0.56	-0.18	-0.08	-3.41	- -	-0.04
Basic EPS from Cont Ops	-0.01	-0.09	-0.13	-13.55	-2.39	-19.39	-1.3	-0.56	-0.56	-0.18	-0.08	-3.41	-0.02	-0.01
Diluted EPS, GAAP	-0.01	-0.09	-0.13	-13.55	-2.39	-19.39	-3.68	-1.6	-0.56	-0.18	-0.08	-3.41	- -	-0.04
Diluted EPS from Cont Ops	-0.01	-0.09	-0.13	-13.55	-2.39	-19.39	-1.3	-0.56	-0.56	-0.18	-0.08	-3.41	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.09	-0.1	-0.44	-0.31	-0.39	-1.3	-0.08	- -	- -	-0.02	-0.43	-0.07	-0.04
Free Cash Flow per Basic Share	-0.01	-0.09	-0.1	-0.44	-0.31	-0.39	-1.3	-0.08	- -	- -	-0.02	-1.93	-0.21	-0.07
Cash & Equivalents per Share	0.42	0.01	2.42	1.79	0.94	0.47	0.11	- -	- -	- -	- -	0.26	- -	- -
Book Value per Share	0.11	0.03	-0.1	-13.63	-3.34	-22.73	-22.79	-19.25	-19.6	-21.52	-0.05	-3.45	-0.3	-0.34
Tangible Book Value per Share	0.4	0.01	2.41	20.89	18.17	-1.22	0.22	-0.96	-1.34	-1.63	0.68	-2.89	0.17	- -

My City Builders, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)