Nutroganics, Inc.

As of October 31, 2003, Nutroganics, Inc. has 7.11M shares outstanding.

As of October 31, 2003, Nutroganics, Inc. trades at a trailing price-to-earnings ratio of 30.23. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -0.15.

As of October 31, 2003, Nutroganics, Inc. trades at an EV/EBITDA multiple of 12.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nutroganics, Inc. trades at an EV/FCF ratio of 45.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of October 31, 2003, Nutroganics, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended October 31, 2003. Return on invested capital (ROIC) comes in at 259.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -21.43, reflecting losses generated across the asset base. Inventory turnover of 11.37 indicates how many times Nutroganics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2003, Nutroganics, Inc. posted a gross margin of 62.53, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of -7.70 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2003. Free cash flow yield is negative at -1.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.20, meaning Nutroganics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2003, Nutroganics, Inc. has an Altman Z-Score of -11.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.