Advanced Container Technologies Inc. Financial Ratios — ACTX

Profitability (USD)

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	-4.65	- -	- -	- -	- -	- -	-113.62	-40.53	-44.33
Return on Assets (%)	- -	-4.33	-167.89	-195.53	-77.1	-82.95	-78.64	-50.98	-16.51	-20.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	65.24	68.52	84.17	75.77	65.17	53.7	52.49	45.86	20.68
EBITDA Margin (%)	- -	-40.48	-79.81	-17.7	-2.18	-7.66	-47.05	-58.69	-18.19	-12.57
Operating Margin (%)	- -	-40.85	-81.03	-19.45	-3.58	-8.51	-50.03	-63.43	-22.7	-17.84
Incremental Operating Margin (%)	- -	205.57	- -	9.48	39.23	- -	- -	301.6	1,082.15	- -
Pretax Margin (%)	- -	-40.85	-88.46	-55.47	-16.23	-16.15	-57.13	-65.56	-25.99	-15.8
Profit Margin (%)	- -	-40.85	-88.46	-55.47	-16.23	-16.15	-57.13	-65.56	-25.99	-15.8
Net Income to Common Margin (%)	- -	-40.85	-88.46	-55.47	-16.23	-16.15	-57.13	-65.56	-25.99	-15.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-4.65	- -	- -	- -	- -	- -	-113.62	-40.53	-44.33

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	1	1	1	1	1	1	1	1
ST Debt	- -	- -	1	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.46	- -	-2.86	-3.66	-28.31	-3.77	-0.81	-0.86	-2.56	-1.02
Net Debt/EBITDA	-0.33	0.02	-2.15	-3.51	-27.13	-3.43	-0.78	-0.84	-1.74	-0.94
Total Debt/EBIT	-0.46	- -	-2.82	-3.33	-17.27	-3.39	-0.76	-0.79	-1.89	-0.72
Net Debt/EBIT	-0.33	0.02	-2.12	-3.2	-16.55	-3.09	-0.73	-0.78	-1.28	-0.66
EBITDA to Interest Expense	- -	- -	-19.1	-0.38	-0.14	-2.86	-6.58	-32.76	-10.18	-23.25
EBITDA-CapEx/Interest Expense	- -	- -	-20.9	-0.45	-0.17	-2.95	-6.66	-32.79	-11.19	-23.81
EBIT to Interest Expense	- -	- -	-19.39	-0.41	-0.24	-3.17	-7	-35.41	-12.71	-33
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.37	84.38	-165.59	-377.06	-349.83	-176.47	53.2	36.09	43.6	47.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.85	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.95	- -
Total Debt/Equity (%)	6.48	- -	-144.08	-65.62	-76.68	-89.19	56.38	111.48	54.95	35.77
Total Debt/Capital (%)	6.08	- -	326.84	-190.88	-328.76	-825.19	36.05	52.71	35.46	26.35
Total Debt/Total Assets (%)	6.05	- -	238.58	247.43	268.24	157.4	29.99	40.23	23.96	17.12
Net Debt to Equity	4.71	-4.65	-108.29	-62.98	-73.48	-81.11	54.59	109.63	37.28	32.69
Net Debt/Capital (%)	4.5	-4.88	1,306.62	-170.14	-295.59	-580.5	35.17	52.3	27.16	24.64
EBITDA	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1
EBITDA-CapEx	-2	- -	- -	- -	- -	- -	-1	-1	- -	-1
Operating Income (Loss)	-1	- -	- -	- -	- -	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.25	0.25	0.22	0.02	0.01	0.02	0.01	0.01	0.15	0.03
Current Ratio	0.25	5.94	0.34	0.17	0.18	0.29	0.19	0.13	0.47	0.49
Quick Ratio	0.25	0.25	0.24	0.12	0.13	0.1	0.06	0.07	0.2	0.14
CFO/Avg Current Liab	- -	-0.84	-0.78	-0.14	0.02	-0.1	-0.2	-0.15	0.05	-0.3
Common Equity/Total Assets	93.37	84.38	-165.59	-377.06	-349.83	-176.47	53.2	36.09	43.6	47.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.85	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.95	- -
Total Debt/Equity (%)	6.48	- -	-144.08	-65.62	-76.68	-89.19	56.38	111.48	54.95	35.77
Total Debt/Capital (%)	6.08	- -	326.84	-190.88	-328.76	-825.19	36.05	52.71	35.46	26.35
Total Debt/Total Assets (%)	6.05	- -	238.58	247.43	268.24	157.4	29.99	40.23	23.96	17.12
CFO/Total Liabilities	-362.81	-1,943.34	-39.14	-11.17	1.77	-14.21	-18.83	-13.39	4.3	-31.64
CFO/CapEx	-1.3	-32.44	-13.18	-4.21	4.68	-28.09	-20.12	-197.6	2.62	-41.51
Altman's Z-Score	- -	- -	110.2	-7.06	-1.42	51.33	-3.8	-37.63	20.55	12.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	41.87	54.66	40.42	28.52	28.62	24.32	18.65	29.71
Days Sales Outstanding	- -	- -	8.72	6.68	9.03	12.8	12.75	15.01	19.57	12.28
Inventory Turnover	- -	- -	3.25	3.47	5.04	4.79	5.37	7.91	12.64	15.6
Days Inventory Outstanding	- -	- -	112.17	105.11	72.39	76.23	67.96	46.15	28.87	23.39
Accounts Payable Turnover	- -	- -	17.13	7.98	3.92	3.82	4.6	4.4	4.4	11.72
Accounts Payable Turnover Days	- -	- -	21.3	45.72	93.04	95.67	79.43	82.9	82.92	31.15
Cash Conversion Cycle	- -	- -	99.59	66.06	-11.61	-6.64	1.28	-21.74	-34.47	4.53
Inventory to Cash Days	- -	- -	-103.45	-98.43	-63.36	-63.43	-55.21	-31.14	-9.3	-11.11
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	227	6	17	108	43	12	115	69
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	1	1	1	1	1
Enterprise Value	- -	- -	228	7	18	108	44	13	115	70
Total Capital	5	- -	- -	- -	- -	- -	2	2	3	3
Total Debt/Capital (%)	6.08	- -	326.84	-190.88	-328.76	-825.19	36.05	52.71	35.46	26.35
Total Debt / EV	- -	- -	- -	0.13	0.07	0.01	0.02	0.08	0.01	0.01
EV/Sales	- -	- -	495.03	5.07	9.23	48.96	19.78	6.17	51.84	13.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	221	6	17	108	42	12	28	69
Diluted Enterprise Value	- -	- -	222	7	18	108	43	13	28	70
EV per Share	- -	- -	296.03	8.67	20.84	121.64	46.91	13.8	2.26	1.35
TTM Sales	- -	- -	- -	1	2	2	2	2	2	5
TTM EBITDA	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1
TTM Operating Income	-1	- -	- -	- -	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-449.07	-24.33	595.01	-651.6	-161.6	-52.53	424.88	-101.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	228	7	18	108	44	13	115	70
Low Price	- -	- -	177	1.16	2.36	19.77	5.9	5.9	0.96	0.66
EV/Sales	- -	- -	495.03	5.07	9.23	48.96	19.78	6.17	51.84	13.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-311.46	-4.51	-10.71	-150.27	28.7	12.56	60.86	35.91
Price/Book Value Average	- -	- -	-1,327.54	-10.89	-4.29	-102.22	43.37	29.65	119.92	67.94
Price/Book Value High	- -	- -	-4,360.43	-227	-23.69	-366.52	110.02	81.76	367.03	536.01
Price/Book Value Low	- -	- -	-186.88	-0.69	-1.3	-24.56	3.68	5.84	25.85	17.69
Price/Tangible Book Value	- -	- -	-311.46	-4.51	-10.71	-150.27	-43.35	-8.38	-87.09	-68
Price/Tangible Book Value Average	- -	- -	-1,327.54	-10.89	-4.29	-102.22	-65.51	-19.79	-171.62	-128.63
Price/Tangible Book Value High	- -	- -	-4,360.43	-227	-23.69	-366.52	-166.19	-54.55	-525.24	-1,014.86
Price/Tangible Book Value Low	- -	- -	-186.88	-0.69	-1.3	-24.56	-5.56	-3.9	-36.99	-33.49
Price/Sales	- -	- -	480.38	4.2	8.56	48.68	18.95	5.66	12.37	12.93
Price/Sales Average	- -	- -	2,047.53	10.14	3.44	33.12	28.63	13.36	24.38	24.46
Price/Sales High	- -	- -	6,725.29	211.31	18.95	118.74	72.64	36.83	74.6	193.01
Price/Sales Low	- -	- -	288.23	0.64	1.04	7.96	2.43	2.63	5.25	6.37
Price/Cash Flow	- -	- -	-483.14	-30.11	467.86	-674.8	-169.16	-52.79	262.8	-104.16
Price/Cash Flow Average	- -	- -	-2,059.3	-72.7	187.64	-459.01	-255.62	-124.66	517.86	-197.04
Price/Cash Flow High	- -	- -	-6,763.97	-1,514.98	1,034.95	-1,645.86	-648.47	-343.7	1,584.95	-1,554.62
Price/Cash Flow Low	- -	- -	-289.88	-4.58	56.71	-110.27	-21.69	-24.55	111.64	-51.3
Price/Free Cash Flow Average	- -	- -	-1,914.06	-58.73	238.64	-443.23	-244.18	-124.03	837.27	-192.4
Price/Free Cash Flow High	- -	- -	-6,286.91	-1,223.99	1,316.23	-1,589.27	-619.46	-341.97	2,562.49	-1,518.04
Price/Free Cash Flow Low	- -	- -	-269.44	-3.7	72.12	-106.48	-20.72	-24.43	180.49	-50.1
EV/Sales Average	- -	- -	2,104.39	11.37	4.06	33.39	29.7	13.9	101.86	24.58
EV/Sales High	- -	- -	6,908.14	224.6	19.68	119.02	74.78	37.44	311.09	193.13
EV/Sales Low	- -	- -	297.7	1.3	1.65	8.23	2.86	3.13	22.2	6.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	295	7.61	19.47	120.95	46.02	12.69	2.25	1.34
High Price	- -	- -	4,130	382.91	43.07	295	176.41	82.6	13.57	20
Enterprise Value Average	- -	- -	970	16	8	74	66	30	227	131
Enterprise Value High	- -	- -	3,183	324	39	263	167	80	693	1,033
Enterprise Value Low	- -	- -	137	2	3	18	6	7	49	35

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2000	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	- -	1	1	1	1	1	1	1	51	52
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	12	52
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	12	52
Revenue per Share	- -	0.39	0.61	1.81	2.27	2.48	2.43	2.24	0.18	0.1
EBITDA per Share	-628,347	-0.16	-0.49	-0.32	-0.05	-0.19	-1.14	-1.32	-0.03	-0.01
Operating Income per Share	-628,347	-0.16	-0.5	-0.35	-0.08	-0.21	-1.22	-1.42	-0.04	-0.02
Basic EPS, GAAP	-1,191,553	-0.16	-0.54	-1.01	-0.37	-0.4	-1.39	-1.47	-0.05	-0.02
Basic EPS from Cont Ops	-1,191,553	-0.16	-0.54	-1.01	-0.37	-0.4	-1.39	-1.47	-0.05	-0.02
Diluted EPS, GAAP	-1,191,553	-0.16	-0.54	-1.01	-0.37	-0.4	-1.38	-1.47	-0.05	-0.02
Diluted EPS from Cont Ops	-1,191,553	-0.16	-0.54	-1.01	-0.37	-0.4	-1.38	-1.47	-0.05	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,145,299	-0.21	-0.61	-0.25	0.04	-0.18	-0.27	-0.24	0.01	-0.01
Free Cash Flow per Basic Share	-2,025,466	-0.22	-0.66	-0.31	0.03	-0.19	-0.29	-0.24	0.01	-0.01
Cash & Equivalents per Share	78,683	- -	0.34	0.04	0.03	0.03	0.02	0.02	0.01	- -
Book Value per Share	4,445,963	0.05	-0.95	-1.69	-1.82	-0.8	1.6	1.01	0.04	0.04
Tangible Book Value per Share	4,445,963	0.05	-0.95	-1.69	-1.82	-0.8	-1.06	-1.51	-0.03	-0.02