CARNEGIE DEVELOPMENT INC. Financial Ratios — CDJM Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-35.93	-5,435.05	-15,116.09	7,454.48	-2,363.58	-5,866.83	-788.4	-253.63	-4,729.96	-902.82	-10.06	- -	-767,680.95	-14,855.5	-2.24
Return on Capital (%)	- -	- -	- -	-31.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	28.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-431.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.65
Operating Margin (%)	- -	- -	- -	- -	-578.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273.19
Pretax Margin (%)	- -	- -	- -	- -	-488.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.21
Profit Margin (%)	- -	- -	- -	- -	-488.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.21
Net Income to Common Margin (%)	- -	- -	- -	- -	-488.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	1	1	1	- -	- -	4	3	5	6	- -	- -	- -	- -	- -
ST Debt	- -	1	1	1	- -	- -	4	3	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.37	-1.78	-1.69	-0.63	-0.1	-0.01	-2.32	-2.11	-1.23	-3.16	- -	- -	-0.3	-2.14	-29.6
Net Debt/EBITDA	-0.37	-1.78	-1.65	-0.63	-0.08	- -	-1.94	-2.08	-1.23	-3.15	- -	- -	-0.3	-2.12	-29.51
Total Debt/EBIT	-0.37	-1.78	-0.9	-0.58	-0.07	-0.01	-2.06	-1.62	-1.23	-3.16	- -	- -	-0.3	-2.14	-29.6
Net Debt/EBIT	-0.37	-1.78	-0.88	-0.58	-0.06	- -	-1.72	-1.6	-1.23	-3.15	- -	- -	-0.3	-2.12	-29.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-114.26	- -	- -	- -	- -	-13.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-114.26	- -	- -	- -	- -	-13.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-114.27	- -	- -	- -	- -	-13.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14,397.19	- -	-28,808.17	-35,037.14	-287.37	-1,351.38	-408.07	-1,673.69	-72,679.92	-673.4	- -	- -	-383,841.67	-44,105.29	47.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	76.35	- -	-196.63	-337.31	- -	- -	- -	- -	16.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.34	- -	44,068.47	437.39	- -	- -	- -	- -	12.7
Total Debt/Equity (%)	-4.85	-12.94	-16.78	-32.43	-35.6	-9.32	-103.96	-74.38	-69.16	-80.74	- -	- -	-28.04	-39.62	61.38
Total Debt/Capital (%)	-5.1	-14.86	-20.17	-47.99	-55.28	-10.28	2,624.53	-290.36	-224.24	-419.26	- -	- -	-38.97	-65.63	38.03
Total Debt/Total Assets (%)	698.76	- -	4,834.52	11,361.57	102.31	125.99	424.24	1,244.93	50,258.31	543.65	- -	- -	107,632.14	17,301.1	29.57
Net Debt to Equity	-4.85	-12.94	-16.43	-32.42	-30.74	-2.71	-86.92	-73.39	-69.09	-80.54	- -	- -	-28.01	-39.39	61.21
Net Debt/Capital (%)	-5.1	-14.86	-19.67	-47.98	-44.39	-2.78	-664.72	-275.78	-223.51	-413.89	- -	- -	-38.92	-65	37.97
EBITDA	-1	- -	- -	-1	-4	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-1	-4	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-1	-1	-6	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -	0.04	0.06	0.14	0.01	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.01	- -	- -	- -	0.16	0.06	0.14	0.01	- -	0.3	- -	- -	- -	- -	2.56
Quick Ratio	- -	- -	- -	- -	0.16	0.06	0.14	0.01	- -	- -	- -	- -	- -	- -	0.04
CFO/Avg Current Liab	- -	-0.01	-0.03	-0.08	-0.4	-0.19	-0.36	-0.23	-0.02	-1.6	- -	- -	-0.41	-0.18	-0.25
Common Equity/Total Assets	-14,397.19	- -	-28,808.17	-35,037.14	-287.37	-1,351.38	-408.07	-1,673.69	-72,679.92	-673.4	- -	- -	-383,841.67	-44,105.29	47.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	76.35	- -	-196.63	-337.31	- -	- -	- -	- -	16.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.34	- -	44,068.47	437.39	- -	- -	- -	- -	12.7
Total Debt/Equity (%)	-4.85	-12.94	-16.78	-32.43	-35.6	-9.32	-103.96	-74.38	-69.16	-80.74	- -	- -	-28.04	-39.62	61.38
Total Debt/Capital (%)	-5.1	-14.86	-20.17	-47.99	-55.28	-10.28	2,624.53	-290.36	-224.24	-419.26	- -	- -	-38.97	-65.63	38.03
Total Debt/Total Assets (%)	698.76	- -	4,834.52	11,361.57	102.31	125.99	424.24	1,244.93	50,258.31	543.65	- -	- -	107,632.14	17,301.1	29.57
CFO/Total Liabilities	- -	-1.02	-3.54	-11.16	-50.56	-20.98	-21.56	-24.23	-0.97	-61.78	- -	- -	-28.01	-16.55	-17.21
CFO/CapEx	- -	- -	- -	- -	- -	-46.6	- -	-123.81	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-11,250.06	5,809.48	- -	- -	-81,409.17	-6,717.75	44.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	695	90,860	37	6	95	95	51
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	- -	- -	4	3	5	6	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	701	90,866	37	6	95	95	51
Total Capital	-4	-4	-4	-2	-1	-1	- -	-1	-2	-2	- -	- -	- -	- -	1
Total Debt/Capital (%)	-5.1	-14.86	-20.17	-47.99	-55.28	-10.28	2,624.53	-290.36	-224.24	-419.26	- -	- -	-38.97	-65.63	38.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,291.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	8,936	90,860	37	6	87	95	51
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	8,942	90,866	37	6	87	95	51
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	4,434,328.7	154,010,962.82	0.9	0.15	2.05	2.06	1.01
TTM Sales	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-1	-4	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
TTM Operating Income	-1	- -	-1	-1	-6	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-116,693.65	-15,948.58	- -	- -	-967.42	-1,448.99	-466.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	701	90,866	37	6	95	95	51
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4,000,000	7,200,000	0.9	0.15	0.25	0.55	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,291.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-88.56	-11,314.27	-578.72	-51.44	-293.76	-237.93	86.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-224.35	-11,856.29	-578.72	-154.7	-456.88	-226.08	140.51
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-885.59	-47,020.36	-578.72	-240.06	-1,146.4	-358.05	278.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-80.51	-528.98	-578.72	-51.44	-35.82	-63.52	4.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-88.56	-11,314.27	-578.72	-51.44	-293.76	-237.93	86.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-224.35	-11,856.29	-578.72	-154.7	-456.88	-226.08	140.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-885.59	-47,020.36	-578.72	-240.06	-1,146.4	-358.05	278.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-80.51	-528.98	-578.72	-51.44	-35.82	-63.52	4.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,275.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,677.39
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,280.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-116,693.65	-15,948.58	- -	- -	-967.42	-1,448.99	-466.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-295,623.92	-16,712.6	- -	- -	-1,504.58	-1,376.85	-753.79
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1,166,936.54	-66,279.8	- -	- -	-3,775.28	-2,180.52	-1,492.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-106,085.14	-745.65	- -	- -	-117.98	-386.87	-23.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-295,623.92	-16,712.6	- -	- -	-1,504.58	-1,376.85	-753.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1,166,936.54	-66,279.8	- -	- -	-3,775.28	-2,180.52	-1,492.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-106,085.14	-745.65	- -	- -	-117.98	-386.87	-23.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,693.7
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,297.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.07
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4,400,000	154,000,000	0.9	0.15	2.05	2.06	1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	44,000,000	640,000,000	0.9	0.7	8	3.1	3.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1,767	95,219	37	19	147	91	83
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	6,957	377,606	37	29	370	143	163
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	637	4,254	37	6	12	26	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	41	46	46	51
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	41	41	43	46	51
Basic Weighted Avg Shares	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	41	41	43	46	51
Revenue per Share	- -	- -	- -	- -	0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7,385.07	-4,808.49	-6,030.01	-3.91	-3.76	-2,977,314,845.36	-130,384,877.38	-3,171,536.39	-2,167.96	-3,477.67	- -	- -	-0.01	- -	- -
Operating Income per Share	-7,385.07	-4,808.49	-11,288.12	-4.26	-5.03	-2,977,428,247.42	-147,141,961.85	-4,136,133.83	-2,168.24	-3,477.94	- -	- -	-0.01	- -	- -
Basic EPS, GAAP	-12,401.47	-10,510.95	-15,898.45	2.74	-4.25	-2,857,223,917.53	-304,127,452.32	-3,287,370.43	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Basic EPS from Cont Ops	-12,401.47	-10,510.95	-15,898.45	2.74	-4.25	-2,829,009,690.72	-304,127,452.32	-3,287,370.43	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Diluted EPS, GAAP	-12,401.47	-10,510.95	-15,898.45	2.13	-4.25	-2,857,223,917.53	-304,127,452.32	-3,287,370.43	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	-12,401.47	-10,510.95	-15,898.45	2.13	-4.25	-2,829,009,690.72	-304,127,452.32	-3,287,370.43	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-675.68	-2,154.51	-0.86	-0.69	-53,316,082.47	-78,169,959.13	-2,312,369.18	-37.71	-9,656.03	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-675.68	-2,154.51	-0.86	-0.69	-54,460,206.19	-78,169,959.13	-2,331,045.45	-37.71	-9,656.03	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	34.6	27.37	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-49,684.54	-13,611.13	- -	- -	-0.01	-0.01	0.01
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-49,684.54	-13,611.13	- -	- -	-0.01	-0.01	0.01