OM Holdings International, Inc. Financial Ratios — OMHI

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	08/31/2021	08/31/2022

Return on Common Equity (%)	- -	- -	- -	-1.04	- -	- -	- -	- -	- -	25.02
Return on Assets (%)	- -	-562.47	-726.29	-5,190.14	-1,785,775.48	-8,010.86	- -	- -	7.6	4.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.01	6.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.6	5.65
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.81	32.89
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.51	8.04
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.14	7.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.36	10.03
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	6.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	6.67
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	6.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-1.04	- -	- -	- -	- -	- -	25.02

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	08/31/2021	08/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	27	33
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	31
Total Debt/EBITDA	- -	- -	- -	- -	-0.16	-1.24	- -	-0.41	12.24	11.14
Net Debt/EBITDA	0.07	0.2	0.03	- -	-0.15	-1.24	- -	-0.41	1.34	0.96
Total Debt/EBIT	- -	- -	- -	- -	-0.16	-1.24	- -	-0.41	14.95	12.78
Net Debt/EBIT	0.07	0.2	0.03	- -	-0.15	-1.24	- -	-0.41	1.64	1.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-8.94	- -	-26.04	19.15	21.92
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-8.94	- -	-26.04	17.7	6.47
EBIT to Interest Expense	- -	- -	- -	- -	- -	-8.94	- -	-26.04	15.67	19.12
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-539.67	-918.79	471,963.94	- -	-844,052.54	- -	- -	- -	19.26	20.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	165.21	177.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.16	69.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.9	55.98
Total Debt/Equity (%)	- -	- -	- -	- -	-10.58	-10.45	-10.35	-10.25	177.53	191.02
Total Debt/Capital (%)	- -	- -	- -	- -	-0.53	-0.53	-0.53	-0.53	75.39	74.92
Total Debt/Total Assets (%)	- -	- -	- -	- -	4,469.35	- -	- -	- -	58.99	60.17
Net Debt to Equity	6.94	6.18	0.7	- -	-10.34	-10.45	-10.35	-10.25	19.43	16.45
Net Debt/Capital (%)	15.63	9.82	-0.02	- -	-0.52	-0.53	-0.53	-0.53	8.36	6.51
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2	3
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	2	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	2	3

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	08/31/2021	08/31/2022

Cash Ratio	0.06	0.06	0.01	- -	- -	- -	- -	- -	0.09	0.05
Current Ratio	0.06	0.06	0.01	- -	- -	- -	- -	- -	1.6	1.43
Quick Ratio	0.06	0.06	0.01	- -	- -	- -	- -	- -	0.57	0.44
CFO/Avg Current Liab	- -	-0.3	-0.13	-0.1	-0.31	-0.08	- -	- -	-0.5	0.46
Common Equity/Total Assets	-539.67	-918.79	471,963.94	- -	-844,052.54	- -	- -	- -	19.26	20.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	165.21	177.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.16	69.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.9	55.98
Total Debt/Equity (%)	- -	- -	- -	- -	-10.58	-10.45	-10.35	-10.25	177.53	191.02
Total Debt/Capital (%)	- -	- -	- -	- -	-0.53	-0.53	-0.53	-0.53	75.39	74.92
Total Debt/Total Assets (%)	- -	- -	- -	- -	4,469.35	- -	- -	- -	58.99	60.17
CFO/Total Liabilities	-73.34	-25.24	-12.64	-9.65	-24.17	-8.42	- -	- -	-4.66	7.46
CFO/CapEx	- -	- -	- -	- -	-1.46	- -	- -	- -	-8.5	1.34
Altman's Z-Score	-88.4	-63.34	-516.57	- -	-14,360.91	- -	- -	- -	2.25	1.61

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	08/31/2021	08/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	22.4	14.02
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	16.3	26.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	18	9.48
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	20.28	38.52
Accounts Payable Turnover	- -	- -	- -	- -	0.58	- -	- -	- -	12.32	6.36
Accounts Payable Turnover Days	- -	- -	- -	- -	632.01	- -	- -	- -	29.63	57.43
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	6.94	7.12
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-3.98	-12.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	08/31/2021	08/31/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	56	28
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	27	33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	82	61
Total Capital	- -	- -	4	- -	-5	-5	-5	-5	35	44
Total Debt/Capital (%)	- -	- -	- -	- -	-0.53	-0.53	-0.53	-0.53	75.39	74.92
Total Debt / EV	- -	- -	- -	- -	0.97	0.99	0.99	0.99	0.32	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.84	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	37.85	20.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	46.26	23.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.77	10.71	- -	20.52
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10.77	10.71	- -	12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	56	28
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	82	61
EV per Share	- -	- -	- -	0.03	0.3	0.28	0.28	0.28	1.71	1.17
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	29	37
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2	3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	2	3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	5

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	08/31/2021	08/31/2022

Price/Free Cash Flow	- -	- -	- -	-0.15	-0.07	-0.02	- -	- -	-45.33	5.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	46.26	23.35
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	82	61
Low Price	- -	- -	- -	0.02	0.01	- -	- -	- -	- -	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.84	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	37.85	20.37
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	32.77	11.27
Price/Earnings Average	- -	- -	- -	-0.09	- -	-0.03	-0.16	- -	34.27	12.35
Price/Earnings High	- -	- -	- -	-0.09	-0.02	-0.08	-0.29	-0.01	105.04	26.32
Price/Earnings Low	- -	- -	- -	-0.08	- -	- -	-0.02	- -	0.01	3.18
Price/Book Value	- -	- -	- -	0.01	- -	- -	- -	- -	6.47	2.51
Price/Book Value Average	- -	- -	- -	0.01	- -	- -	- -	- -	6.76	2.75
Price/Book Value High	- -	- -	- -	0.01	-0.02	- -	- -	- -	20.73	5.85
Price/Book Value Low	- -	- -	- -	0.01	- -	- -	- -	- -	- -	0.71
Price/Tangible Book Value	- -	- -	- -	-0.01	-0.01	- -	- -	- -	3.75	1.6
Price/Tangible Book Value Average	- -	- -	- -	-0.01	-0.05	- -	- -	- -	3.92	1.76
Price/Tangible Book Value High	- -	- -	- -	-0.01	-0.45	-0.01	- -	- -	12.01	3.74
Price/Tangible Book Value Low	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.94	0.75
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.03	0.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.22	1.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
Price/Cash Flow	- -	- -	- -	-0.15	-0.02	-0.02	- -	- -	-40	9.87
Price/Cash Flow Average	- -	- -	- -	-0.15	-0.22	-0.04	- -	- -	-41.83	10.82
Price/Cash Flow High	- -	- -	- -	-0.15	-1.87	-0.09	- -	- -	-128.2	23.06
Price/Cash Flow Low	- -	- -	- -	-0.12	-0.02	- -	- -	- -	-0.01	2.79
Price/Free Cash Flow Average	- -	- -	- -	-0.15	-0.7	-0.04	- -	- -	-47.4	6.2
Price/Free Cash Flow High	- -	- -	- -	-0.15	-5.92	-0.09	- -	- -	-145.28	13.22
Price/Free Cash Flow Low	- -	- -	- -	-0.12	-0.05	- -	- -	- -	-0.01	1.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.71
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.12	2.64
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.1
EV/EBITDA Average	0.07	0.2	0.03	-0.09	-0.23	-1.28	- -	-0.41	39.03	21.27
EV/EBITDA High	0.07	0.2	0.03	-0.09	-0.82	-1.33	- -	-0.42	94.82	32.86
EV/EBITDA Low	0.07	0.2	0.03	-0.08	-0.16	-1.25	- -	-0.41	12.03	13.66
EV/EBIT Average	0.07	0.2	0.03	-0.09	-0.23	-1.28	- -	-0.41	47.7	24.39
EV/EBIT High	0.07	0.2	0.03	-0.09	-0.82	-1.33	- -	-0.42	115.87	37.67
EV/EBIT Low	0.07	0.2	0.03	-0.08	-0.16	-1.25	- -	-0.41	14.7	15.66
Last Price	- -	- -	- -	0.03	0.02	- -	- -	- -	1.17	0.54
High Price	- -	- -	- -	0.03	1.24	0.02	0.01	0.01	3.75	1.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	85	64
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	206	98
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	26	41

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	52	52
Diluted Weighted Avg Shares	- -	- -	1	- -	- -	- -	- -	- -	48	52
Basic Weighted Avg Shares	- -	- -	1	- -	- -	- -	- -	- -	48	52
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.71
EBITDA per Share	-0.51	-0.24	-0.03	-0.27	-1.86	-0.23	- -	-0.68	0.05	0.06
Operating Income per Share	-0.51	-0.24	-0.03	-0.27	-1.86	-0.23	- -	-0.68	0.04	0.05
Basic EPS, GAAP	-0.51	-0.24	-0.03	-0.27	-57.89	-0.25	-0.03	-0.71	0.04	0.05
Basic EPS from Cont Ops	-0.51	-0.24	-0.03	-0.27	-57.84	-0.25	-0.03	-0.71	0.04	0.05
Diluted EPS, GAAP	-0.51	-0.24	-0.03	-0.27	-57.89	-0.25	-0.03	-0.71	0.04	0.05
Diluted EPS from Cont Ops	-0.51	-0.24	-0.03	-0.27	-57.84	-0.25	-0.03	-0.71	0.04	0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.42	-0.21	-0.02	-0.16	-0.66	-0.23	- -	- -	-0.03	0.05
Free Cash Flow per Basic Share	-0.42	-0.21	-0.02	-0.16	-1.12	-0.23	- -	- -	-0.03	0.01
Cash & Equivalents per Share	0.04	0.05	- -	- -	0.01	- -	- -	- -	0.01	0.01
Book Value per Share	-0.2	-0.44	4.82	2.95	-54.73	-52.89	-52.91	-53.31	0.18	0.21
Tangible Book Value per Share	-0.54	-0.78	-0.15	-1.68	-2.74	-2.67	-2.7	-2.72	0.31	0.33

OM Holdings International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)