Auscrete Corp Financial Ratios — ASCK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-205.27	-168,990	-48,777.36	-53.29	-675.24	-2,576.75	-2,603.86	-1,283.85	-1,911.4	-4,237.64	-379.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	31.7	- -	- -	- -	- -	- -	25.05	- -	- -
EBITDA Margin (%)	- -	- -	- -	1,163.11	- -	- -	- -	- -	- -	-11,439.98	- -	- -
Operating Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-11,529.92	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	568.3	- -	- -	- -	- -	- -	12,179.42	- -
Pretax Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-12,282.83	- -	- -
Profit Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-12,282.83	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-1,163.11	- -	- -	- -	- -	- -	-12,282.83	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	0.89	1.03	-0.42	-0.15	-0.69	-0.41	-0.29	-4.11
Net Debt/EBITDA	- -	- -	- -	- -	-0.06	1.03	-0.4	-0.14	-0.66	-0.4	-0.29	-4.07
Total Debt/EBIT	- -	- -	- -	- -	0.93	1.05	-0.42	-0.15	-0.68	-0.41	-0.29	-3.96
Net Debt/EBIT	2.23	- -	- -	- -	-0.06	1.05	-0.4	-0.14	-0.65	-0.4	-0.29	-3.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	17.71	-13.75	-23.84	-2.32	-7.7	-26.21	-1.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	17.69	-13.75	-24.74	-2.5	-7.72	-26.22	-1.62
EBIT to Interest Expense	- -	- -	- -	- -	- -	-17.45	-13.83	-23.88	-2.15	-7.76	-26.31	-1.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	-35,020	-174,010	-20,925.5	20.32	-570.83	-840.24	-387.83	-1,410	-1,366.06	-2,447.55	-2,171.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	193.72	-85.75	-54.8	-56.92	-31.66	-52.94	-60.4	-84.27
Total Debt/Capital (%)	- -	- -	- -	- -	65.95	-601.58	-121.26	-132.15	-46.33	-112.5	-152.53	-535.72
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.36	489.46	460.48	220.77	446.41	723.2	1,478.35	1,830.21
Net Debt to Equity	-6.48	0.29	0.06	0.25	-12.43	-85.74	-52.68	-54.72	-30.33	-51.67	-60.4	-83.58
Net Debt/Capital (%)	-6.93	0.28	0.06	0.25	-14.2	-601.31	-111.33	-120.82	-43.52	-106.91	-152.53	-509.18
EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	-1	-1	-3	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-3	-1	-1	-3	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-3	- -	-1	-3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Cash Ratio	- -	- -	- -	- -	0.53	- -	0.02	0.02	0.01	0.01	- -	0.01
Current Ratio	- -	- -	- -	- -	0.96	0.09	0.08	0.07	0.02	0.03	0.01	0.03
Quick Ratio	- -	5.73	- -	- -	0.53	- -	0.02	0.02	0.01	0.02	0.01	0.01
CFO/Avg Current Liab	- -	-5.27	- -	-0.2	-0.45	-1.82	-0.22	-0.29	-0.24	-0.24	-0.26	-0.17
Common Equity/Total Assets	100	-35,020	-174,010	-20,925.5	20.32	-570.83	-840.24	-387.83	-1,410	-1,366.06	-2,447.55	-2,171.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	193.72	-85.75	-54.8	-56.92	-31.66	-52.94	-60.4	-84.27
Total Debt/Capital (%)	- -	- -	- -	- -	65.95	-601.58	-121.26	-132.15	-46.33	-112.5	-152.53	-535.72
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.36	489.46	460.48	220.77	446.41	723.2	1,478.35	1,830.21
CFO/Total Liabilities	- -	-263.64	- -	-15.74	-29.27	-110.94	-17.87	-26.71	-20.62	-24.47	-23.28	-15.87
CFO/CapEx	- -	- -	- -	- -	-31.18	-1,104.73	- -	-2.3	-6.12	-81.67	-391.39	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-99.7	-104.36	-179.62	-242.73	-500.23	-290.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.31	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.44	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.4	149.72	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.14	0.11
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,833.69	2,529.5	3,243.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,565.98	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.09	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	1	1	- -	1	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	1	2	1	2	3	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	65.95	-601.58	-121.26	-132.15	-46.33	-112.5	-152.53	-535.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.43	0.23	0.62	0.37	0.33	0.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.8	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	2
EV per Share	- -	- -	- -	- -	- -	- -	9,470.54	255.24	1.54	0.48	0.05	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	-1	-1	-3	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-3	- -	-1	-3	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-3.81	-1.65	-0.18	-2.28	-1.3	-1.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1	2	1	2	3	2
Low Price	- -	- -	- -	- -	- -	- -	2,400	80	0.2	0.06	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.8	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.76	-1.98	-0.21	-0.91	-1.24	-0.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-1.45	-14.31	-12.51	-0.93	-5.4	-1.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	-35.82	-63.39	-79.91	-5.91	-29.11	-3.43
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.33	-0.79	-0.07	-0.19	-0.8	-0.19
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.76	-1.98	-0.21	-0.91	-1.24	-0.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1.45	-14.31	-12.51	-0.93	-5.4	-1.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-35.82	-63.39	-79.91	-5.91	-29.11	-3.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.33	-0.79	-0.07	-0.19	-0.8	-0.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.43	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.79	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	348.03	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.25	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-3.81	-2.37	-0.21	-2.31	-1.3	-1.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-7.25	-17.09	-12.2	-2.36	-5.69	-6.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-179.14	-75.69	-77.95	-15.01	-30.65	-19.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.63	-0.95	-0.07	-0.49	-0.85	-1.07
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-7.25	-11.92	-10.49	-2.33	-5.67	-6.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-179.14	-52.78	-67	-14.83	-30.58	-19.08
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.63	-0.66	-0.06	-0.48	-0.84	-1.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.83	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	567.83	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.5	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	5,600	200	0.63	0.3	0.03	0.01
High Price	- -	- -	- -	- -	- -	- -	263,200	6,400	240	1.98	0.76	0.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1	11	15	2	9	3
Enterprise Value High	- -	- -	- -	- -	- -	- -	26	46	94	7	44	7
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1	1	- -	1	2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	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	12/31/2022

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	57	63
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	58
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	58
Revenue per Share	- -	- -	- -	3,334	- -	- -	- -	- -	- -	0.01	- -	- -
EBITDA per Share	- -	18,851	17,411	38,778	59.35	212.5	-9,616.15	-969.92	-6.4	-0.65	-0.21	-0.01
Operating Income per Share	-4,067	-12,771	-16,899	-38,778	-57.21	-209.35	-9,670.6	-971.74	-5.92	-0.66	-0.21	-0.01
Basic EPS, GAAP	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Basic EPS from Cont Ops	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Diluted EPS, GAAP	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Diluted EPS from Cont Ops	-4,067	-143,704	-16,899	-38,778	-35.9	-427.44	-21,226.52	-1,225.47	-20.58	-0.7	-0.21	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-9,259	- -	-4,931	-31.39	-332.95	-1,469.25	-84.55	-3.08	-0.13	-0.02	- -
Free Cash Flow per Basic Share	- -	-9,259	- -	-4,931	-32.4	-333.25	-1,469.25	-121.26	-3.58	-0.13	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	155.99	2.23	0.04	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	-7,347.2	-100.96	-3	-0.33	-0.03	-0.03
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	-7,347.2	-100.96	-3	-0.33	-0.03	-0.03