Nutroganics, Inc. Financial Ratios — NUTTQ Stock

Profitability (USD)

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Return on Common Equity (%)	34.92	-14.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	9.02	-2.92	-35.42	-21.94	6.55	-44.44	15.14	23.38	24.03	-66.93	-62.67	-8.54	-100.52	1.07	-21.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	11.89	- -	- -	- -	5.82	- -	- -	- -	- -	- -	- -	- -	- -	593.22	- -
Gross Margin (%)	41.94	38.36	32.65	43.08	48.56	29.41	45.54	44.75	42.77	28.3	28.89	34.01	32.95	59.49	62.57
EBITDA Margin (%)	10.97	-9.59	-32.14	-11.79	12.02	-16.58	9.82	11.67	11.32	-18.49	-19.44	-0.62	-37.19	14.37	5.29
Operating Margin (%)	10.97	-9.59	-35.71	-17.95	5.29	-22.99	6.7	8.17	7.55	-24.53	-23.33	-3.72	-42.67	6.29	-0.47
Incremental Operating Margin (%)	25	- -	- -	- -	353.85	- -	156.76	18.18	4.92	- -	- -	- -	- -	-209.49	- -
Pretax Margin (%)	10.97	-6.16	- -	- -	4.81	- -	- -	8.17	6.92	-23.77	- -	-3.66	-44.09	0.32	-7.7
Profit Margin (%)	7.1	-3.42	-34.69	-17.95	4.33	-26.74	6.25	10.51	11.64	-32.45	-26.11	-3.27	-44.09	0.32	-7.7
Net Income to Common Margin (%)	7.1	-3.42	-34.69	-17.95	4.33	-26.74	6.25	10.51	11.64	-32.45	-26.11	-3.27	-44.09	0.32	-7.7
Effective Tax Rate (%)	35.29	- -	- -	- -	50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.92	-14.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Total Debt	2	2	3	2	2	2	- -	2	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	1	- -	- -	2	- -	2	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	1.12	-1.43	-0.41	-0.91	0.84	-0.48	- -	0.57	0.06	-0.04	-0.03	- -	-0.13	0.88	2.8
Net Debt/EBITDA	-0.71	4.57	-0.14	0.04	-0.2	-0.1	-0.41	0.17	-1.06	0.43	0.94	17.82	-0.07	0.18	1.13
Total Debt/EBIT	1.12	-1.43	-0.37	-0.6	1.91	-0.35	- -	0.81	0.08	-0.03	-0.02	- -	-0.11	2	-31.25
Net Debt/EBIT	-0.71	4.57	-0.13	0.03	-0.45	-0.07	-0.6	0.24	-1.58	0.32	0.79	2.97	-0.06	0.41	-12.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	27.21	15.53	-20.22	-49.65	-45.52	-121.98	-103.19	-51.09	-19.3	-138.37	-257.81	-360.53	-1,262.35	-1,141.96	-1,097.54
Long-Term Debt/Equity (%)	24.05	11.8	17.92	23.61	22.67	- -	- -	2.56	0.84	2.94	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	33.93	36.54	-190	-34.69	-42.5	- -	- -	-3.77	-3.23	-0.85	- -	- -	-1.77	-3.46	-3.79
Long-Term Debt/Total Assets (%)	13.97	9.22	10.67	12.06	12.69	- -	- -	1.46	0.58	1.16	- -	- -	21.95	38.17	40.04
Total Debt/Equity (%)	24.05	12.42	24.53	29.17	28	60	- -	21.79	1.68	5.88	3.57	- -	-58.4	-210.51	-141.51
Total Debt/Capital (%)	33.93	38.46	-260	-42.86	-52.5	-15.62	- -	-32.08	-6.45	-1.71	-0.61	- -	-1.77	-3.6	-3.79
Total Debt/Total Assets (%)	13.97	9.71	14.61	14.89	15.67	16.48	- -	12.41	1.17	2.33	1.56	- -	21.95	39.69	40.04
Net Debt to Equity	-15.19	-39.75	8.49	-1.39	-6.67	12	-21.43	6.41	-31.93	-61.76	-117.86	-65.66	-30.12	-42.94	-57.36
Net Debt/Capital (%)	-48	200	-33.33	1.41	7.58	-2.78	8.49	-7.69	53.52	15	16.67	8.62	-0.9	-0.71	-1.5
EBITDA	2	-1	-6	-2	2	-3	2	3	4	-5	-4	- -	-3	1	- -
EBITDA-CapEx	2	-1	-7	-3	2	-4	2	2	3	-5	-4	- -	-3	1	- -
Operating Income (Loss)	2	-1	-7	-4	1	-4	2	2	2	-6	-4	-1	-3	- -	- -

Liquidity (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Cash Ratio	0.97	3.65	0.35	0.45	0.72	0.21	0.19	0.22	0.85	0.47	1	0.78	0.1	0.43	0.29
Current Ratio	3.03	7	2.33	1.69	2.42	0.88	1.15	1.57	2.43	1.39	1.56	1.83	0.43	1.01	1.03
Quick Ratio	2.44	5.52	1.35	1.16	1.86	0.7	0.81	1.02	1.68	1.1	1.35	1.58	0.27	0.8	0.87
CFO/Avg Current Liab	- -	- -	-0.92	-0.02	0.26	-0.07	0.31	-0.04	0.95	-0.71	-0.63	-0.6	-0.82	0.09	-0.06
Common Equity/Total Assets	27.21	15.53	-20.22	-49.65	-45.52	-121.98	-103.19	-51.09	-19.3	-138.37	-257.81	-360.53	-1,262.35	-1,141.96	-1,097.54
Long-Term Debt/Equity (%)	24.05	11.8	17.92	23.61	22.67	- -	- -	2.56	0.84	2.94	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	33.93	36.54	-190	-34.69	-42.5	- -	- -	-3.77	-3.23	-0.85	- -	- -	-1.77	-3.46	-3.79
Long-Term Debt/Total Assets (%)	13.97	9.22	10.67	12.06	12.69	- -	- -	1.46	0.58	1.16	- -	- -	21.95	38.17	40.04
Total Debt/Equity (%)	24.05	12.42	24.53	29.17	28	60	- -	21.79	1.68	5.88	3.57	- -	-58.4	-210.51	-141.51
Total Debt/Capital (%)	33.93	38.46	-260	-42.86	-52.5	-15.62	- -	-32.08	-6.45	-1.71	-0.61	- -	-1.77	-3.6	-3.79
Total Debt/Total Assets (%)	13.97	9.71	14.61	14.89	15.67	16.48	- -	12.41	1.17	2.33	1.56	- -	21.95	39.69	40.04
CFO/Total Liabilities	- -	- -	-45.83	-1.45	18.64	-4.55	30.77	-3.39	92.31	-65.38	-72.22	-71.96	-70.45	6.48	-3.66
CFO/CapEx	- -	- -	-3.3	-0.2	1.83	-0.6	3.2	-0.14	6	-6.8	-8.67	-7.31	-4.64	2.83	-2.93
Altman's Z-Score	5.34	2.46	0.45	0.52	3.12	-1.25	3.7	4.68	6.44	-0.59	-1.57	-0.6	-19.63	-12.11	-12.73

Working Capital (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.49	14.52	7.3
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.38	25.14	49.97
Inventory Turnover	10	4.5	4.98	4.62	5.22	9.43	10.61	7.89	8.88	13.57	19.69	28.28	21.41	13.54	11.35
Days Inventory Outstanding	36.5	81.11	73.28	78.92	69.93	38.71	34.41	46.27	41.11	26.89	18.54	12.91	17.05	26.95	32.15
Accounts Payable Turnover	- -	- -	26.2	11.89	13	12.84	10.16	12.5	12.34	12	16.4	23.72	9.64	5.13	4.45
Accounts Payable Turnover Days	- -	- -	13.93	30.7	28.08	28.42	35.93	29.2	29.57	30.42	22.26	15.39	37.87	71.14	81.98
Cash Conversion Cycle	36.5	81.11	59.35	48.22	41.85	10.29	-1.52	17.07	11.55	-3.52	-3.72	-2.48	-13.44	-19.05	0.13
Inventory to Cash Days	-36.5	-81.11	-73.28	-78.92	-69.93	-38.71	-34.41	-46.27	-41.11	-26.89	-18.54	-12.91	-9.67	-1.81	17.82
Inventories	1	3	3	2	2	1	1	2	2	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	3	3	2	2	1	1	2	2	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Market Capitalization	27	7	6	4	13	2	17	25	33	5	7	5	2	- -	- -
- Cash & Cash Equivalents	3	8	2	2	3	1	1	1	4	2	3	2	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	3	2	2	2	- -	2	- -	- -	- -	- -	- -	1	1
Enterprise Value	26	1	7	4	13	2	17	26	29	2	3	3	3	1	- -
Total Capital	6	5	-1	-5	-4	-10	-10	-5	-3	-12	-16	-17	-20	-19	-20
Total Debt/Capital (%)	33.93	38.46	-260	-42.86	-52.5	-15.62	- -	-32.08	-6.45	-1.71	-0.61	- -	-1.77	-3.6	-3.79
Total Debt / EV	0.07	2.69	0.38	0.53	0.17	0.61	- -	0.07	0.01	0.08	0.03	- -	0.13	1.23	2.47
EV/Sales	1.66	0.05	0.35	0.2	0.61	0.13	0.74	1	0.91	0.09	0.18	0.24	0.37	0.1	0.06
EV/EBITDA	15.12	- -	- -	- -	5.08	- -	7.55	8.56	8.03	- -	- -	- -	- -	0.71	1.13
EV/EBIT	15.12	- -	- -	- -	11.55	- -	11.07	12.22	12.05	- -	- -	- -	- -	1.63	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	11.55	- -	- -	- -	6.02	- -	- -	- -	- -	4.19	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	7.47	- -	- -	21.39	5.16	- -	- -	- -	- -	3.09	- -
Diluted Market Cap	27	7	6	4	14	2	17	25	33	5	7	5	2	- -	- -
Diluted Enterprise Value	26	1	7	4	13	2	17	26	29	2	3	3	3	1	- -
EV per Share	10.75	0.21	1.73	0.98	3.25	0.64	4.03	5.61	6.41	0.57	0.75	0.51	0.38	0.08	- -
TTM Sales	16	15	20	20	21	19	22	26	32	26	18	15	7	6	5
TTM EBITDA	2	-1	-6	-2	2	-3	2	3	4	-5	-4	- -	-3	1	- -
TTM Operating Income	2	-1	-7	-4	1	-4	2	2	2	-6	-4	-1	-3	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	5	-3	- -	-2	-2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	- -	- -	1	6	-3	- -	-1	-1	- -	- -

Multiples (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Price/Free Cash Flow	- -	- -	-2.59	10.17	8.12	10.85	8.33	20.97	5.86	-1.56	-2.86	-3.6	-2.03	2.32	- -
EV/EBIT	15.12	- -	- -	- -	11.55	- -	11.07	12.22	12.05	- -	- -	- -	- -	1.63	- -
Enterprise Value	26	1	7	4	13	2	17	26	29	2	3	3	3	1	- -
Low Price	2.5	1.88	0.88	0.75	1	0.5	0.5	4.12	3.88	0.5	0.62	0.66	0.15	0.05	0.05
EV/Sales	1.66	0.05	0.35	0.2	0.61	0.13	0.74	1	0.91	0.09	0.18	0.24	0.37	0.1	0.06
EV/EBITDA	15.12	- -	- -	- -	5.08	- -	7.55	8.56	8.03	- -	- -	- -	- -	0.71	1.13
Price/Earnings	24.46	- -	- -	- -	14.67	- -	12.5	9.32	8.84	- -	- -	- -	- -	23.69	- -
Price/Earnings Average	13.07	-44.67	-1.3	-1.68	10.6	-1.26	6.26	11.94	7.14	-1.88	-1.41	-22.37	-1.44	76.93	- -
Price/Earnings High	30.98	-96.43	-2.49	-2.76	17.93	-2.91	15.07	21.4	11.13	-3.71	-3.24	-73.21	-3.06	142.14	- -
Price/Earnings Low	5.43	-13.39	-0.51	-0.87	4.35	-0.39	1.47	6.99	4.73	-0.25	-0.58	-9.37	-0.33	19.74	- -
Price/Book Value	7.27	2.23	-1.66	-0.58	-2.17	-0.2	-1.8	-3.6	-9.91	-0.38	-0.4	-0.3	-0.12	-0.02	- -
Price/Book Value Average	3.89	6.98	-2.45	-0.84	-1.56	-0.57	-0.9	-4.61	-8	-1.36	-0.4	-0.62	-0.23	-0.07	- -
Price/Book Value High	9.21	15.07	-4.69	-1.38	-2.65	-1.31	-2.18	-8.25	-12.48	-2.68	-0.92	-2.04	-0.48	-0.13	- -
Price/Book Value Low	1.62	2.09	-0.97	-0.44	-0.64	-0.17	-0.21	-2.7	-5.3	-0.18	-0.17	-0.26	-0.05	-0.02	- -
Price/Tangible Book Value	3.41	0.44	0.63	0.65	2.03	1.36	5	3.81	2.97	1.41	2.44	2.08	-4.11	-1.28	- -
Price/Tangible Book Value Average	1.82	1.39	0.93	0.93	1.47	3.93	2.5	4.88	2.4	5.04	2.45	4.35	-7.61	-4.16	- -
Price/Tangible Book Value High	4.31	2.99	1.78	1.53	2.48	9.08	6.03	8.75	3.74	9.98	5.64	14.24	-16.14	-7.68	- -
Price/Tangible Book Value Low	0.76	0.42	0.37	0.48	0.6	1.21	0.59	2.86	1.59	0.67	1.02	1.82	-1.76	-1.07	- -
Price/Sales	1.74	0.49	0.3	0.21	0.63	0.12	0.78	0.98	1.03	0.17	0.37	0.35	0.34	0.08	- -
Price/Sales Average	0.93	1.53	0.45	0.3	0.46	0.34	0.39	1.25	0.83	0.61	0.37	0.73	0.63	0.25	- -
Price/Sales High	2.2	3.3	0.86	0.5	0.78	0.78	0.94	2.25	1.29	1.2	0.85	2.39	1.35	0.46	- -
Price/Sales Low	0.39	0.46	0.18	0.16	0.19	0.1	0.09	0.73	0.55	0.08	0.15	0.31	0.15	0.06	- -
Price/Cash Flow	- -	- -	-1.81	-40.7	12.01	-7.24	10.94	-125.85	6.82	-1.33	-2.53	-3.11	-1.59	3.14	- -
Price/Cash Flow Average	- -	- -	-2.67	-58.68	8.67	-20.95	5.47	-161.18	5.5	-4.74	-2.55	-6.49	-2.95	10.18	- -
Price/Cash Flow High	- -	- -	-5.12	-96.66	14.67	-48.45	13.19	-288.88	8.58	-9.39	-5.86	-21.24	-6.26	18.81	- -
Price/Cash Flow Low	- -	- -	-1.05	-30.52	3.56	-6.46	1.29	-94.39	3.64	-0.63	-1.06	-2.72	-0.68	2.61	- -
Price/Free Cash Flow Average	- -	- -	-3.84	14.67	5.86	31.43	4.17	26.86	4.73	-5.56	-2.88	-7.52	-3.76	7.53	- -
Price/Free Cash Flow High	- -	- -	-7.35	24.16	9.93	72.67	10.05	48.15	7.37	-11.01	-6.62	-24.61	-7.98	13.9	- -
Price/Free Cash Flow Low	- -	- -	-1.51	7.63	2.41	9.69	0.98	15.73	3.13	-0.73	-1.19	-3.15	-0.87	1.93	- -
EV/Sales Average	0.85	1.09	0.5	0.3	0.43	0.35	0.35	1.27	0.71	0.53	0.18	0.62	0.66	0.27	0.06
EV/Sales High	2.12	2.86	0.91	0.49	0.75	0.79	0.9	2.27	1.18	1.13	0.66	2.28	1.37	0.49	0.06
EV/Sales Low	0.31	0.02	0.22	0.15	0.16	0.12	0.05	0.75	0.43	- -	- -	0.2	0.17	0.09	0.06
EV/EBITDA Average	7.75	-11.38	-1.54	-2.51	3.61	-2.12	3.57	10.91	6.28	-2.86	-0.95	-100.25	-1.77	1.91	1.13
EV/EBITDA High	19.34	-29.87	-2.83	-4.16	6.26	-4.79	9.18	19.43	10.38	-6.09	-3.41	-368.59	-3.69	3.38	1.13
EV/EBITDA Low	2.81	-0.21	-0.7	-1.28	1.37	-0.72	0.53	6.46	3.8	-0.01	0.16	-31.64	-0.46	0.62	1.13
EV/EBIT Average	7.75	-11.38	-1.39	-1.65	8.22	-1.53	5.24	15.59	9.42	-2.16	-0.79	-16.71	-1.55	4.37	-12.67
EV/EBIT High	19.34	-29.87	-2.54	-2.73	14.22	-3.45	13.47	27.75	15.57	-4.59	-2.84	-61.43	-3.22	7.72	-12.67
EV/EBIT Low	2.81	-0.21	-0.63	-0.84	3.1	-0.52	0.77	9.23	5.7	- -	0.13	-5.27	-0.4	1.42	-12.67
Last Price	11.25	2	1.5	1	3.38	0.56	4.25	5.5	7.25	1.06	1.5	0.75	0.35	0.06	0.43
High Price	14.25	13.5	4.25	2.38	4.12	3.75	5.12	12.62	9.12	7.5	3.47	5.12	1.38	0.36	0.9
Enterprise Value Average	13	16	10	6	9	7	8	33	23	14	3	9	5	2	- -
Enterprise Value High	33	42	18	10	16	15	20	58	37	30	12	33	10	3	- -
Enterprise Value Low	5	- -	4	3	3	2	1	19	14	- -	-1	3	1	- -	- -

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
Shares Outstanding	2	3	3	4	4	4	4	4	4	4	7	7	7	7	7
Diluted Weighted Avg Shares	2	4	4	4	4	4	4	5	5	4	4	7	7	7	- -
Basic Weighted Avg Shares	2	4	4	4	4	4	4	5	5	4	4	7	7	7	- -
Revenue per Share	6.48	4.09	4.93	4.79	5.32	4.82	5.44	5.62	7.05	6.22	4.1	2.14	1.02	0.78	- -
EBITDA per Share	0.71	-0.39	-1.58	-0.57	0.64	-0.8	0.53	0.66	0.8	-1.15	-0.8	-0.01	-0.38	0.11	- -
Operating Income per Share	0.71	-0.39	-1.76	-0.86	0.28	-1.11	0.36	0.46	0.53	-1.53	-0.96	-0.08	-0.44	0.05	- -
Basic EPS, GAAP	0.46	-0.14	-1.71	-0.86	0.23	-1.29	0.34	0.59	0.82	-2.02	-1.07	-0.07	-0.45	- -	- -
Basic EPS from Cont Ops	0.46	-0.14	-1.71	-0.86	0.13	-1.29	0.34	0.59	0.82	-2.02	-1.07	-0.07	-0.45	- -	- -
Diluted EPS, GAAP	0.46	-0.14	-1.71	-0.86	0.22	-1.29	0.34	0.59	0.82	-2.02	-1.07	-0.07	-0.45	- -	- -
Diluted EPS from Cont Ops	0.46	-0.14	-1.71	-0.86	0.12	-1.29	0.34	0.59	0.82	-2.02	-1.07	-0.07	-0.45	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.83	-0.02	0.28	-0.08	0.39	-0.04	1.06	-0.8	-0.59	-0.24	-0.22	0.02	- -
Free Cash Flow per Basic Share	- -	- -	-1.08	-0.15	0.13	-0.21	0.27	-0.35	0.89	-0.92	-0.66	-0.27	-0.27	0.01	- -
Cash & Equivalents per Share	1.3	2.35	0.43	0.54	0.66	0.31	0.22	0.26	0.89	0.54	0.77	0.24	0.02	0.08	- -
Book Value per Share	1.55	0.9	-0.91	-1.72	-1.56	-2.86	-2.36	-1.53	-0.73	-2.8	-3.76	-2.51	-2.86	-2.84	- -
Tangible Book Value per Share	3.3	4.51	2.39	1.55	1.66	0.41	0.85	1.44	2.44	0.75	0.61	0.36	-0.09	-0.05	- -

Nutroganics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)