On4 Communications, Inc. Financial Ratios — ONCI Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-353.56	-1,087.27	-345.71	-419.17	-796.5	-355.87	72.57	-2,171.47	-891.91	-1,316.67	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-323.74	-118.95	-80.88	82.13	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-106,215.64	-29,407.37	-97,003.68	-5,907.34	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-110,239.39	-37,625.66	-125,135.29	-6,008.57	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1,134.97	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-116,517.6	-30,499.47	-132,488.24	-28,916.67	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-116,517.6	-30,499.47	-132,488.24	-28,916.67	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.54	-0.67	-0.59	-1.71	-4.29	-0.9	-0.35	-3.37	-2.63	-2.77	-1.03	-3.47	-1.71
Net Debt/EBITDA	0.01	-0.64	-0.57	-1.7	-4.26	-0.9	-0.35	-3.37	-2.63	-2.77	-1.03	-3.47	-1.71
Total Debt/EBIT	-0.54	-0.63	-0.57	-1.34	-3.32	-0.89	-0.35	-3.34	-2.62	-2.77	-1.03	-3.47	-1.71
Net Debt/EBIT	0.01	-0.61	-0.55	-1.33	-3.3	-0.89	-0.34	-3.34	-2.62	-2.77	-1.03	-3.47	-1.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-9.69	-5.97	-0.88	-1.3	-0.98	-3.91	-2.79	-5.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-9.69	-5.98	-0.88	-1.3	-0.98	-3.91	-2.79	-5.14
EBIT to Interest Expense	- -	- -	- -	- -	- -	-9.86	-6.02	-0.89	-1.3	-0.98	-3.91	-2.79	-5.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-198.22	-1,224.82	-811.36	-1,143.01	-5,143.31	-824.88	-120,939.21	-1,197,396.63	-17,461.36	-12,560.94	- -	- -	- -
Long-Term Debt/Equity (%)	437.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-65.22	-48.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	76.85	394.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	458.11	-105.59	-93.16	-91.22	-94.79	-57.36	-30.2	-22.33	-28.65	-25.45	-23.2	-24.1	-25.4
Total Debt/Capital (%)	-68.23	-49.26	-71.14	-98.43	-146.14	-9.92	-3.59	-2.63	-3.58	-3.18	-3.39	-3.73	-4.34
Total Debt/Total Assets (%)	80.39	404.22	337.27	566.97	3,053.69	74.47	4,187.75	30,652.13	602.78	387.53	- -	- -	- -
Net Debt to Equity	-9.8	-101.56	-90.27	-90.79	-94.19	-57.34	-29.71	-22.33	-28.63	-25.45	-23.2	-24.1	-25.4
Net Debt/Capital (%)	0.86	-46.5	-67.45	-97.51	-143.87	-9.92	-3.53	-2.63	-3.57	-3.18	-3.39	-3.73	-4.34
EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Cash Ratio	14.66	0.17	0.02	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	16.6	0.8	0.12	0.03	0.02	0.03	- -	- -	0.04	0.06	- -	- -	- -
Quick Ratio	14.66	0.17	0.02	- -	0.01	0.02	- -	- -	0.04	0.06	- -	- -	- -
CFO/Avg Current Liab	- -	-6.6	-0.99	-0.19	-0.22	-0.15	-0.05	-0.01	-0.07	-0.05	-0.01	-0.03	-0.06
Common Equity/Total Assets	-198.22	-1,224.82	-811.36	-1,143.01	-5,143.31	-824.88	-120,939.21	-1,197,396.63	-17,461.36	-12,560.94	- -	- -	- -
Long-Term Debt/Equity (%)	437.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-65.22	-48.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	76.85	394.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	458.11	-105.59	-93.16	-91.22	-94.79	-57.36	-30.2	-22.33	-28.65	-25.45	-23.2	-24.1	-25.4
Total Debt/Capital (%)	-68.23	-49.26	-71.14	-98.43	-146.14	-9.92	-3.59	-2.63	-3.58	-3.18	-3.39	-3.73	-4.34
Total Debt/Total Assets (%)	80.39	404.22	337.27	566.97	3,053.69	74.47	4,187.75	30,652.13	602.78	387.53	- -	- -	- -
CFO/Total Liabilities	-186.73	-71.14	-50.99	-15.77	-19.84	-8.73	-8.09	-1.46	-6.59	-5.23	-1.19	-3.36	-5.67
CFO/CapEx	-24.17	-8.33	-8.48	- -	-113.29	- -	-43.52	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-6.81	-39.89	-40.12	-77.35	-144.09	-200.5	-2,256.23	-18,723.1	-277.2	-198.75	- -	- -	- -

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.58	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	630.24	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.05	0.03	0.01	0.01	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	7,245.5	10,942.32	32,079.2	29,060.11	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-7,245.5	-10,942.32	-32,079.2	-28,429.87	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	630.24	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Market Capitalization	- -	- -	- -	- -	- -	16	2	- -	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	- -	1	1	17	3	1	1	- -	1	1	1
Total Capital	- -	- -	- -	- -	- -	-10	-13	-13	-14	-15	-16	-16	-16
Total Debt/Capital (%)	-68.23	-49.26	-71.14	-98.43	-146.14	-9.92	-3.59	-2.63	-3.58	-3.18	-3.39	-3.73	-4.34
Total Debt / EV	-46.75	1.04	1.03	0.47	0.96	0.06	0.18	0.54	0.54	0.95	0.97	0.97	0.47
EV/Sales	- -	- -	608.34	1,071.86	4,339.74	907.93	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	36.12	7.11	5.26	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	36.12	7.11	5.26	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	16	2	- -	- -	- -	- -	- -	1
Diluted Enterprise Value	- -	- -	- -	1	1	17	3	1	1	- -	1	1	1
EV per Share	- -	- -	- -	1,419.18	1,028.23	191.23	16.45	4.36	5.69	0.69	0.03	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Price/Free Cash Flow	- -	- -	- -	-5.65	-0.23	-59.49	-17.09	-13.28	-3.51	-0.24	-0.68	-0.25	-5.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	1	17	3	1	1	- -	1	1	1
Low Price	- -	4,819.5	3,969	756	45	45	9	1.8	1.58	0.01	- -	- -	- -
EV/Sales	- -	- -	608.34	1,071.86	4,339.74	907.93	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	67.27	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.25	-0.36	-1.83	-4.43	167.17	-2.71	-0.59	-0.25	-0.79	-1.17
Price/Earnings High	- -	- -	- -	-16.33	-2.41	-5.25	-18.06	448.45	-6.39	-4.96	-2.31	-7.09	-10.87
Price/Earnings Low	- -	- -	- -	-1.87	-0.14	-0.74	-0.58	59.79	-0.28	-0.01	-0.02	-0.1	-0.02
Price/Book Value	- -	- -	- -	-0.56	-0.03	-1.45	-0.16	-0.02	-0.03	- -	- -	- -	-0.05
Price/Book Value Average	- -	- -	- -	-2.18	-0.07	-0.89	-0.79	-0.06	-0.17	-0.04	-0.01	-0.01	-0.03
Price/Book Value High	- -	- -	- -	-4.91	-0.46	-2.57	-3.23	-0.15	-0.4	-0.3	-0.11	-0.09	-0.32
Price/Book Value Low	- -	- -	- -	-0.56	-0.03	-0.36	-0.1	-0.02	-0.02	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	-0.96	-0.05	-5.39	-1.36	-0.19	-0.24	-0.01	-0.01	-0.01	-0.29
Price/Tangible Book Value Average	- -	- -	- -	-3.7	-0.11	-3.33	-6.9	-0.48	-1.42	-0.29	-0.09	-0.06	-0.21
Price/Tangible Book Value High	- -	- -	- -	-8.35	-0.73	-9.56	-28.13	-1.29	-3.34	-2.43	-0.81	-0.59	-1.92
Price/Tangible Book Value Low	- -	- -	- -	-0.96	-0.04	-1.35	-0.91	-0.17	-0.15	- -	-0.01	-0.01	- -
Price/Sales	- -	- -	- -	570.98	208.92	854.62	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	2,209.89	476.94	528.3	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	4,981.8	3,190.77	1,516.95	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	570.98	189.93	213.66	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-5.65	-0.23	-59.49	-16.7	-13.28	-3.51	-0.24	-0.68	-0.25	-5.07
Price/Cash Flow Average	- -	- -	- -	-21.88	-0.53	-36.77	-84.7	-33.01	-20.51	-5.24	-7.44	-1.94	-3.67
Price/Cash Flow High	- -	- -	- -	-49.33	-3.56	-105.59	-345.08	-88.57	-48.38	-43.66	-68.21	-17.47	-33.97
Price/Cash Flow Low	- -	- -	- -	-5.65	-0.21	-14.87	-11.13	-11.81	-2.12	-0.07	-0.48	-0.25	-0.06
Price/Free Cash Flow Average	- -	- -	- -	-21.88	-0.54	-36.77	-86.69	-33.01	-20.51	-5.24	-7.44	-1.94	-3.67
Price/Free Cash Flow High	- -	- -	- -	-49.33	-3.59	-105.59	-353.2	-88.57	-48.38	-43.66	-68.21	-17.47	-33.97
Price/Free Cash Flow Low	- -	- -	- -	-5.65	-0.21	-14.87	-11.39	-11.81	-2.12	-0.07	-0.48	-0.25	-0.06
EV/Sales Average	- -	- -	608.34	2,710.77	4,607.77	581.62	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	608.34	5,482.67	7,321.59	1,570.26	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	608.34	1,071.86	4,320.75	266.97	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.01	-0.64	-0.57	-9.22	-4.75	-9.85	-8.39	-10.65	-15.62	-5.94	-1.42	-4.4	-3.12
EV/EBITDA High	0.01	-0.64	-0.57	-18.64	-7.55	-26.58	-33.11	-22.89	-33.27	-29.22	-4.64	-11.9	-14.71
EV/EBITDA Low	0.01	-0.64	-0.57	-3.64	-4.45	-4.52	-1.4	-5.97	-3.97	-2.81	-1.06	-3.59	-1.74
EV/EBIT Average	0.01	-0.61	-0.55	-7.2	-3.68	-9.68	-8.32	-10.55	-15.6	-5.94	-1.42	-4.4	-3.12
EV/EBIT High	0.01	-0.61	-0.55	-14.57	-5.85	-26.13	-32.83	-22.67	-33.23	-29.22	-4.64	-11.9	-14.71
EV/EBIT Low	0.01	-0.61	-0.55	-2.85	-3.45	-4.44	-1.39	-5.92	-3.96	-2.81	-1.06	-3.59	-1.74
Last Price	- -	6,615.01	4,158	756	49.5	180	13.5	2.03	2.61	0.04	- -	- -	- -
High Price	- -	27,783.03	22,680.02	6,596.11	756	319.5	279	13.5	36	6.3	0.1	0.01	0.01
Enterprise Value Average	- -	- -	- -	2	1	11	11	1	3	1	1	1	1
Enterprise Value High	- -	- -	- -	4	1	29	44	2	6	5	2	2	6
Enterprise Value Low	- -	- -	- -	1	1	5	2	1	1	- -	1	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	50	367	2,799
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	18	203	882
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	18	203	882
Revenue per Share	- -	- -	- -	1.32	0.24	0.21	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-73.45	- -	- -	-389.37	-229.83	-12.44	-8.52	-0.69	-1.17	-0.24	-0.03	- -	- -
Operating Income per Share	-73.7	- -	- -	-498.18	-296.49	-12.66	-8.59	-0.7	-1.18	-0.24	-0.03	- -	- -
Basic EPS, GAAP	-76.6	- -	- -	-403.83	-313.91	-60.9	-15.45	0.03	-5.64	-1.27	-0.04	- -	- -
Basic EPS from Cont Ops	-76.6	- -	- -	-403.83	-313.91	-58.66	-15.09	-0.43	-5.64	-1.27	-0.04	- -	- -
Diluted EPS, GAAP	-76.6	- -	- -	-403.83	-313.91	-60.9	-15.45	0.03	-5.64	-1.27	-0.04	- -	- -
Diluted EPS from Cont Ops	-76.6	- -	- -	-403.83	-313.91	-58.66	-15.09	-0.43	-5.64	-1.27	-0.04	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-75.64	- -	- -	-133.71	-212.57	-3.03	-0.81	-0.15	-0.74	-0.14	- -	- -	- -
Free Cash Flow per Basic Share	-78.77	- -	- -	-133.71	-214.45	-3.03	-0.83	-0.15	-0.74	-0.14	- -	- -	- -
Cash & Equivalents per Share	40.34	- -	- -	3.13	6.27	0.01	0.05	- -	- -	- -	- -	- -	- -
Book Value per Share	-97.39	- -	- -	-1,343.28	-1,659.03	-124.43	-86.5	-91.11	-89.42	-21.35	-0.87	-0.08	-0.02
Tangible Book Value per Share	8.06	- -	- -	-789.99	-1,039.73	-33.41	-9.92	-10.44	-10.78	-2.59	-0.12	-0.01	- -

On4 Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)