ONE Bio Corp.

ONBI

ONBIONE Bio Corp. US flag

Other OTC

0.00

USD

- -

4,236.00Market Cap

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	85.01	56.59	64.18
Return on Assets (%)	- -	124.7	-28.01	39.6	13.36	13.91
Return on Capital (%)	- -	1,053.41	- -	85.59	22.91	26.29
Return on Invested Capital (%)	- -	122.21	- -	46.81	16.76	17.78
Gross Margin (%)	84.51	69.92	77.4	62.12	45.23	38.48
EBITDA Margin (%)	-13.49	27.79	-4.55	47.31	35.52	27.39
Operating Margin (%)	-31.41	27.07	-14.76	44.72	33.79	26.16
Incremental Operating Margin (%)	- -	57.73	- -	45.54	24.05	20.59
Pretax Margin (%)	10.59	27.07	-18.66	43.97	33.58	23.4
Profit Margin (%)	10.59	25.62	-18.66	32.21	21.62	16.59
Net Income to Common Margin (%)	10.59	25.62	-18.66	32.21	21.62	16.59
Effective Tax Rate (%)	- -	5.35	- -	26.74	27.35	26.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	85.01	56.59	64.18

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	17	20
ST Debt	- -	- -	- -	- -	13	19
LT Debt	- -	- -	- -	- -	4	1
Total Debt/EBITDA	-1.81	0.68	-4.78	0.04	2.18	1.38
Net Debt/EBITDA	-0.92	0.29	-4.65	-0.1	1.55	0.63
Total Debt/EBIT	-0.78	0.7	-1.47	0.04	2.29	1.44
Net Debt/EBIT	-0.4	0.3	-1.43	-0.11	1.63	0.66
EBITDA to Interest Expense	-7.09	28.86	-0.85	32.41	34.04	19.45
EBITDA-CapEx/Interest Expense	-20.4	27.68	-2.55	30.79	28.29	13.81
EBIT to Interest Expense	-16.5	28.1	-2.75	30.64	32.38	18.58
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	47.49	-132.06	1,266.26	40.96	18.25	24.35
Long-Term Debt/Equity (%)	68.21	281.13	189.2	0.1	12.74	1.39
Long-Term Debt/Capital (%)	31.22	-129.21	2.28	0.21	13.73	1.59
Long-Term Debt/Total Assets (%)	29.52	65.51	29.76	0.09	7.72	0.84
Total Debt/Equity (%)	108.76	349.12	251.82	1.23	51.64	46.29
Total Debt/Capital (%)	49.78	-160.46	3.03	2.49	55.63	52.89
Total Debt/Total Assets (%)	47.07	81.36	39.6	1.05	31.27	28.13
Net Debt to Equity	55.41	150.29	244.98	-3.41	36.74	21.23
Net Debt/Capital (%)	33.55	-36.09	2.95	-7.64	47.15	33.98
EBITDA	- -	- -	- -	5	8	14
EBITDA-CapEx	- -	- -	- -	5	7	10
Operating Income (Loss)	- -	- -	- -	5	7	14

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.85	4.14	0.02	0.27	0.29	0.4
Current Ratio	0.9	7.18	1.08	2.21	1.6	1.48
Quick Ratio	0.9	7.18	1.08	2.04	1.23	1.14
CFO/Avg Current Liab	- -	5.51	-0.12	1.34	0.43	0.4
Common Equity/Total Assets	47.49	-132.06	1,266.26	40.96	18.25	24.35
Long-Term Debt/Equity (%)	68.21	281.13	189.2	0.1	12.74	1.39
Long-Term Debt/Capital (%)	31.22	-129.21	2.28	0.21	13.73	1.59
Long-Term Debt/Total Assets (%)	29.52	65.51	29.76	0.09	7.72	0.84
Total Debt/Equity (%)	108.76	349.12	251.82	1.23	51.64	46.29
Total Debt/Capital (%)	49.78	-160.46	3.03	2.49	55.63	52.89
Total Debt/Total Assets (%)	47.07	81.36	39.6	1.05	31.27	28.13
CFO/Total Liabilities	-10.5	114.9	-4.94	68.09	19.81	31.87
CFO/CapEx	-0.12	18.11	-0.25	6.91	3.22	2.11
Altman's Z-Score	0.35	6.9	0.41	4.41	5.71	2.92

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	24.53	3.43	4.65	2.69	3.48
Days Sales Outstanding	- -	14.88	106.53	78.51	135.9	104.75
Inventory Turnover	- -	- -	- -	18.26	7.1	8.6
Days Inventory Outstanding	- -	- -	- -	19.99	51.44	42.44
Accounts Payable Turnover	- -	27.09	7.99	546.4	17.11	10.95
Accounts Payable Turnover Days	- -	13.47	45.66	0.67	21.33	33.33
Cash Conversion Cycle	- -	1.4	60.87	97.84	166.01	113.85
Inventory to Cash Days	- -	14.88	106.53	58.52	84.45	62.31
Inventories	- -	- -	- -	- -	3	5
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	3	4
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	151	39
- Cash & Cash Equivalents	- -	- -	- -	1	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	- -
+ Total Debt	- -	- -	- -	- -	17	20
Enterprise Value	- -	- -	- -	- -	167	49
Total Capital	- -	- -	1	7	31	37
Total Debt/Capital (%)	49.78	-160.46	3.03	2.49	55.63	52.89
Total Debt / EV	1.96	2.32	1.03	-0.36	0.1	0.4
EV/Sales	0.12	0.08	0.21	- -	7.56	0.93
EV/EBITDA	- -	0.29	- -	- -	21.29	3.41
EV/EBIT	- -	0.3	- -	- -	22.38	3.57
EV/Cash Flow to Firm	- -	0.38	6.88	- -	37.62	5.25
EV/Free Cash Flow to Firm	0.51	0.36	1.73	- -	28.97	3.63
Diluted Market Cap	- -	- -	- -	- -	154	42
Diluted Enterprise Value	- -	- -	- -	- -	170	51
EV per Share	0.41	0.58	0.01	- -	33.3	8.06
TTM Sales	- -	- -	- -	10	22	52
TTM EBITDA	- -	- -	- -	5	8	14
TTM Operating Income	- -	- -	- -	5	7	14
TTM Cash Flow to Firm	- -	- -	- -	2	4	9
TTM Free Cash Flow to Firm	- -	- -	- -	2	6	13

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	- -	27.58	3.23
EV/EBIT	- -	0.3	- -	- -	22.38	3.57
Enterprise Value	- -	- -	- -	- -	167	49
Low Price	- -	- -	- -	- -	29	5.99
EV/Sales	0.12	0.08	0.21	- -	7.56	0.93
EV/EBITDA	- -	0.29	- -	- -	21.29	3.41
Price/Earnings	- -	- -	- -	- -	31.66	4.53
Price/Earnings Average	- -	- -	- -	- -	32.21	18.98
Price/Earnings High	- -	- -	- -	- -	34.39	21.46
Price/Earnings Low	- -	- -	- -	- -	30.45	4.18
Price/Book Value	- -	- -	- -	- -	15.15	2.3
Price/Book Value Average	- -	- -	- -	- -	15.42	9.65
Price/Book Value High	- -	- -	- -	- -	16.46	10.91
Price/Book Value Low	- -	- -	- -	- -	14.58	2.13
Price/Tangible Book Value	- -	- -	- -	- -	5.56	1.02
Price/Tangible Book Value Average	- -	- -	- -	- -	5.66	4.26
Price/Tangible Book Value High	- -	- -	- -	- -	6.04	4.81
Price/Tangible Book Value Low	- -	- -	- -	- -	5.35	0.94
Price/Sales	- -	- -	- -	- -	6.85	0.75
Price/Sales Average	- -	- -	- -	- -	6.97	3.15
Price/Sales High	- -	- -	- -	- -	7.44	3.56
Price/Sales Low	- -	- -	- -	- -	6.58	0.69
Price/Cash Flow	- -	- -	- -	- -	35.39	4.49
Price/Cash Flow Average	- -	- -	- -	- -	36.01	18.79
Price/Cash Flow High	- -	- -	- -	- -	38.44	21.25
Price/Cash Flow Low	- -	- -	- -	- -	34.04	4.14
Price/Free Cash Flow Average	- -	- -	- -	- -	28.06	13.53
Price/Free Cash Flow High	- -	- -	- -	- -	29.96	15.3
Price/Free Cash Flow Low	- -	- -	- -	- -	26.53	2.98
EV/Sales Average	0.12	0.08	0.21	- -	7.68	3.33
EV/Sales High	0.12	0.08	0.21	- -	8.15	3.74
EV/Sales Low	0.12	0.08	0.21	- -	7.3	0.88
EV/EBITDA Average	-0.92	0.29	-4.65	-0.1	21.62	12.16
EV/EBITDA High	-0.92	0.29	-4.65	-0.1	22.95	13.67
EV/EBITDA Low	-0.92	0.29	-4.65	-0.1	20.55	3.2
EV/EBIT Average	-0.4	0.3	-1.43	-0.11	22.73	12.73
EV/EBIT High	-0.4	0.3	-1.43	-0.11	24.13	14.31
EV/EBIT Low	-0.4	0.3	-1.43	-0.11	21.61	3.35
Last Price	- -	- -	- -	- -	30.15	6.49
High Price	- -	- -	- -	- -	32.75	30.75
Enterprise Value Average	- -	- -	- -	- -	170	174
Enterprise Value High	- -	- -	- -	- -	180	196
Enterprise Value Low	- -	- -	- -	- -	161	46

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	85.01	56.59	64.18
Return on Assets (%)	- -	124.7	-28.01	39.6	13.36	13.91
Return on Capital (%)	- -	1,053.41	- -	85.59	22.91	26.29
Return on Invested Capital (%)	- -	122.21	- -	46.81	16.76	17.78
Gross Margin (%)	84.51	69.92	77.4	62.12	45.23	38.48
EBITDA Margin (%)	-13.49	27.79	-4.55	47.31	35.52	27.39
Operating Margin (%)	-31.41	27.07	-14.76	44.72	33.79	26.16
Incremental Operating Margin (%)	- -	57.73	- -	45.54	24.05	20.59
Pretax Margin (%)	10.59	27.07	-18.66	43.97	33.58	23.4
Profit Margin (%)	10.59	25.62	-18.66	32.21	21.62	16.59
Net Income to Common Margin (%)	10.59	25.62	-18.66	32.21	21.62	16.59
Effective Tax Rate (%)	- -	5.35	- -	26.74	27.35	26.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	85.01	56.59	64.18

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	17	20
ST Debt	- -	- -	- -	- -	13	19
LT Debt	- -	- -	- -	- -	4	1
Total Debt/EBITDA	-1.81	0.68	-4.78	0.04	2.18	1.38
Net Debt/EBITDA	-0.92	0.29	-4.65	-0.1	1.55	0.63
Total Debt/EBIT	-0.78	0.7	-1.47	0.04	2.29	1.44
Net Debt/EBIT	-0.4	0.3	-1.43	-0.11	1.63	0.66
EBITDA to Interest Expense	-7.09	28.86	-0.85	32.41	34.04	19.45
EBITDA-CapEx/Interest Expense	-20.4	27.68	-2.55	30.79	28.29	13.81
EBIT to Interest Expense	-16.5	28.1	-2.75	30.64	32.38	18.58
Interest Expense	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	47.49	-132.06	1,266.26	40.96	18.25	24.35
Long-Term Debt/Equity (%)	68.21	281.13	189.2	0.1	12.74	1.39
Long-Term Debt/Capital (%)	31.22	-129.21	2.28	0.21	13.73	1.59
Long-Term Debt/Total Assets (%)	29.52	65.51	29.76	0.09	7.72	0.84
Total Debt/Equity (%)	108.76	349.12	251.82	1.23	51.64	46.29
Total Debt/Capital (%)	49.78	-160.46	3.03	2.49	55.63	52.89
Total Debt/Total Assets (%)	47.07	81.36	39.6	1.05	31.27	28.13
Net Debt to Equity	55.41	150.29	244.98	-3.41	36.74	21.23
Net Debt/Capital (%)	33.55	-36.09	2.95	-7.64	47.15	33.98
EBITDA	- -	- -	- -	5	8	14
EBITDA-CapEx	- -	- -	- -	5	7	10
Operating Income (Loss)	- -	- -	- -	5	7	14

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.85	4.14	0.02	0.27	0.29	0.4
Current Ratio	0.9	7.18	1.08	2.21	1.6	1.48
Quick Ratio	0.9	7.18	1.08	2.04	1.23	1.14
CFO/Avg Current Liab	- -	5.51	-0.12	1.34	0.43	0.4
Common Equity/Total Assets	47.49	-132.06	1,266.26	40.96	18.25	24.35
Long-Term Debt/Equity (%)	68.21	281.13	189.2	0.1	12.74	1.39
Long-Term Debt/Capital (%)	31.22	-129.21	2.28	0.21	13.73	1.59
Long-Term Debt/Total Assets (%)	29.52	65.51	29.76	0.09	7.72	0.84
Total Debt/Equity (%)	108.76	349.12	251.82	1.23	51.64	46.29
Total Debt/Capital (%)	49.78	-160.46	3.03	2.49	55.63	52.89
Total Debt/Total Assets (%)	47.07	81.36	39.6	1.05	31.27	28.13
CFO/Total Liabilities	-10.5	114.9	-4.94	68.09	19.81	31.87
CFO/CapEx	-0.12	18.11	-0.25	6.91	3.22	2.11
Altman's Z-Score	0.35	6.9	0.41	4.41	5.71	2.92

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	24.53	3.43	4.65	2.69	3.48
Days Sales Outstanding	- -	14.88	106.53	78.51	135.9	104.75
Inventory Turnover	- -	- -	- -	18.26	7.1	8.6
Days Inventory Outstanding	- -	- -	- -	19.99	51.44	42.44
Accounts Payable Turnover	- -	27.09	7.99	546.4	17.11	10.95
Accounts Payable Turnover Days	- -	13.47	45.66	0.67	21.33	33.33
Cash Conversion Cycle	- -	1.4	60.87	97.84	166.01	113.85
Inventory to Cash Days	- -	14.88	106.53	58.52	84.45	62.31
Inventories	- -	- -	- -	- -	3	5
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	3	4
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	151	39
- Cash & Cash Equivalents	- -	- -	- -	1	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	- -
+ Total Debt	- -	- -	- -	- -	17	20
Enterprise Value	- -	- -	- -	- -	167	49
Total Capital	- -	- -	1	7	31	37
Total Debt/Capital (%)	49.78	-160.46	3.03	2.49	55.63	52.89
Total Debt / EV	1.96	2.32	1.03	-0.36	0.1	0.4
EV/Sales	0.12	0.08	0.21	- -	7.56	0.93
EV/EBITDA	- -	0.29	- -	- -	21.29	3.41
EV/EBIT	- -	0.3	- -	- -	22.38	3.57
EV/Cash Flow to Firm	- -	0.38	6.88	- -	37.62	5.25
EV/Free Cash Flow to Firm	0.51	0.36	1.73	- -	28.97	3.63
Diluted Market Cap	- -	- -	- -	- -	154	42
Diluted Enterprise Value	- -	- -	- -	- -	170	51
EV per Share	0.41	0.58	0.01	- -	33.3	8.06
TTM Sales	- -	- -	- -	10	22	52
TTM EBITDA	- -	- -	- -	5	8	14
TTM Operating Income	- -	- -	- -	5	7	14
TTM Cash Flow to Firm	- -	- -	- -	2	4	9
TTM Free Cash Flow to Firm	- -	- -	- -	2	6	13

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	- -	27.58	3.23
EV/EBIT	- -	0.3	- -	- -	22.38	3.57
Enterprise Value	- -	- -	- -	- -	167	49
Low Price	- -	- -	- -	- -	29	5.99
EV/Sales	0.12	0.08	0.21	- -	7.56	0.93
EV/EBITDA	- -	0.29	- -	- -	21.29	3.41
Price/Earnings	- -	- -	- -	- -	31.66	4.53
Price/Earnings Average	- -	- -	- -	- -	32.21	18.98
Price/Earnings High	- -	- -	- -	- -	34.39	21.46
Price/Earnings Low	- -	- -	- -	- -	30.45	4.18
Price/Book Value	- -	- -	- -	- -	15.15	2.3
Price/Book Value Average	- -	- -	- -	- -	15.42	9.65
Price/Book Value High	- -	- -	- -	- -	16.46	10.91
Price/Book Value Low	- -	- -	- -	- -	14.58	2.13
Price/Tangible Book Value	- -	- -	- -	- -	5.56	1.02
Price/Tangible Book Value Average	- -	- -	- -	- -	5.66	4.26
Price/Tangible Book Value High	- -	- -	- -	- -	6.04	4.81
Price/Tangible Book Value Low	- -	- -	- -	- -	5.35	0.94
Price/Sales	- -	- -	- -	- -	6.85	0.75
Price/Sales Average	- -	- -	- -	- -	6.97	3.15
Price/Sales High	- -	- -	- -	- -	7.44	3.56
Price/Sales Low	- -	- -	- -	- -	6.58	0.69
Price/Cash Flow	- -	- -	- -	- -	35.39	4.49
Price/Cash Flow Average	- -	- -	- -	- -	36.01	18.79
Price/Cash Flow High	- -	- -	- -	- -	38.44	21.25
Price/Cash Flow Low	- -	- -	- -	- -	34.04	4.14
Price/Free Cash Flow Average	- -	- -	- -	- -	28.06	13.53
Price/Free Cash Flow High	- -	- -	- -	- -	29.96	15.3
Price/Free Cash Flow Low	- -	- -	- -	- -	26.53	2.98
EV/Sales Average	0.12	0.08	0.21	- -	7.68	3.33
EV/Sales High	0.12	0.08	0.21	- -	8.15	3.74
EV/Sales Low	0.12	0.08	0.21	- -	7.3	0.88
EV/EBITDA Average	-0.92	0.29	-4.65	-0.1	21.62	12.16
EV/EBITDA High	-0.92	0.29	-4.65	-0.1	22.95	13.67
EV/EBITDA Low	-0.92	0.29	-4.65	-0.1	20.55	3.2
EV/EBIT Average	-0.4	0.3	-1.43	-0.11	22.73	12.73
EV/EBIT High	-0.4	0.3	-1.43	-0.11	24.13	14.31
EV/EBIT Low	-0.4	0.3	-1.43	-0.11	21.61	3.35
Last Price	- -	- -	- -	- -	30.15	6.49
High Price	- -	- -	- -	- -	32.75	30.75
Enterprise Value Average	- -	- -	- -	- -	170	174
Enterprise Value High	- -	- -	- -	- -	180	196
Enterprise Value Low	- -	- -	- -	- -	161	46

Shares Outstanding	- -	- -	- -	4	6	7
Diluted Weighted Avg Shares	- -	- -	4	3	5	6
Basic Weighted Avg Shares	- -	- -	4	3	5	6
Revenue per Share	3.28	7.13	0.03	3.66	4.4	8.64
EBITDA per Share	-0.44	1.98	- -	1.73	1.56	2.36
Operating Income per Share	-1.03	1.93	-0.01	1.64	1.49	2.26
Basic EPS, GAAP	0.35	1.83	-0.01	1.18	0.95	1.43
Basic EPS from Cont Ops	0.35	1.83	-0.01	1.18	1.07	1.48
Diluted EPS, GAAP	0.35	1.83	-0.01	1.1	0.93	1.35
Diluted EPS from Cont Ops	0.35	1.83	-0.01	1.1	1.05	1.39
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	1.46	- -	0.6	0.85	1.45
Free Cash Flow per Basic Share	-0.93	1.38	- -	0.51	0.59	0.76
Cash & Equivalents per Share	0.39	0.77	- -	0.23	0.98	1.76
Book Value per Share	0.81	-2.19	0.24	2.43	1.99	2.82
Tangible Book Value per Share	0.73	0.39	- -	2.23	5.42	6.39

ONE Bio Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)