CORIX BIOSCIENCE INC Financial Ratios — CXBS Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-3.2	-123.73	-99.02
Return on Assets (%)	- -	-967.98	-146,073.35	-1,017,066.67	-56,577,833.33	-491,187.16	-52.18	-2.01	-58.75	-42.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-462.7	- -	-511.2	-533.02
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-498.82	- -	-465.78	-555.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-551.37	- -	-573.44	-638.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-3.2	-123.73	-99.02

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.2	-1.62	- -	-1.73	-1.39
Net Debt/EBITDA	0.34	0.01	- -	- -	- -	-0.2	-1.38	0.01	-1.65	-1.39
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.2	-1.53	- -	-1.66	-1.34
Net Debt/EBIT	0.34	0.01	- -	- -	- -	-0.2	-1.3	0.01	-1.58	-1.34
EBITDA to Interest Expense	-175.81	-304.77	- -	- -	-4,780.51	-24.33	-6.16	-17.39	-9.28	-9.61
EBITDA-CapEx/Interest Expense	-175.81	-304.77	- -	- -	-4,780.51	-24.33	-7.88	-17.39	-13.08	-9.68
EBIT to Interest Expense	-175.81	-304.77	- -	- -	-4,780.51	-24.33	-6.64	-17.39	-8.46	-10.02
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.33	-6,510.3	-2,170,822.22	-217,216.67	- -	-3,255.21	62.94	100	47.48	39.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	56.44	- -	85.38	90.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	36.08	- -	46.06	47.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	35.52	- -	45.36	44.65
Total Debt/Equity (%)	- -	- -	- -	- -	-47.66	-22.77	56.44	- -	85.38	91.89
Total Debt/Capital (%)	- -	- -	- -	- -	-91.07	-29.49	36.08	- -	46.06	47.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	741.37	35.52	- -	45.36	45.31
Net Debt to Equity	-187.53	1.54	- -	0.05	-47.66	-22.77	47.92	-100	81.39	91.85
Net Debt/Capital (%)	214.25	1.51	- -	0.05	-91.07	-29.49	32.39	- -	44.87	47.88
EBITDA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
EBITDA-CapEx	- -	- -	-1	- -	-2	- -	-2	- -	-3	-4
Operating Income (Loss)	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Cash Ratio	2.14	0.02	- -	- -	- -	- -	3.47	- -	1.4	- -
Current Ratio	2.14	0.02	- -	- -	- -	0.03	4.84	- -	1.4	0.01
Quick Ratio	2.14	0.02	- -	- -	- -	- -	4.84	- -	1.4	0.01
CFO/Avg Current Liab	- -	-0.39	-0.01	-0.08	-0.54	-0.59	-27.02	-0.47	-35.13	-4.45
Common Equity/Total Assets	53.33	-6,510.3	-2,170,822.22	-217,216.67	- -	-3,255.21	62.94	100	47.48	39.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	56.44	- -	85.38	90.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	36.08	- -	46.06	47.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	35.52	- -	45.36	44.65
Total Debt/Equity (%)	- -	- -	- -	- -	-47.66	-22.77	56.44	- -	85.38	91.89
Total Debt/Capital (%)	- -	- -	- -	- -	-91.07	-29.49	36.08	- -	46.06	47.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	741.37	35.52	- -	45.36	45.31
CFO/Total Liabilities	-500.53	-21.76	-0.53	-64.06	-47.7	-50.88	-71.41	- -	-56.79	-32.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	-4.33	- -	-2.49	-67.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	1.17	-1.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	576.58
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	23	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	- -	- -	- -	- -	- -	- -	2	- -	4	5
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	27	16
Total Capital	- -	- -	- -	- -	- -	- -	6	- -	9	11
Total Debt/Capital (%)	- -	- -	- -	- -	-91.07	-29.49	36.08	- -	46.06	47.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	56.6	22.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	17	8
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	22	15
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	3.61	1.64
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
TTM Operating Income	- -	- -	-1	- -	-2	- -	-1	- -	-2	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	-4.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	27	16
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	56.6	22.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	5.08	2.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	5.08	15.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.08	1,081.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	5.08	0.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	5.08	2.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	5.08	15.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.08	1,081.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	5.08	0.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	35.53	12.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	35.53	86.47
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	35.53	6,146.29
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	35.53	4.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-6.84	-4.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.84	-32.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-6.84	-2,306.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.84	-1.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	-31.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	-2,272.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	-1.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	56.6	107.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	56.6	6,988.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	56.6	13.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	3	0.99
High Price	- -	- -	- -	- -	- -	- -	- -	- -	3	499.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	27	74
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	27	4,847
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	27	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	12/31/2014	01/31/2015	12/31/2015	12/31/2016

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	8	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	6	9
Revenue per Share	- -	- -	- -	- -	- -	- -	88.16	- -	0.08	0.08
EBITDA per Share	-747.2	-1,295.27	-12,073.87	-1,191.87	-17,018.61	-153.84	-407.91	-0.75	-0.43	-0.43
Operating Income per Share	-747.2	-1,295.27	-12,073.87	-1,191.87	-17,018.61	-153.84	-439.75	-0.75	-0.39	-0.45
Basic EPS, GAAP	-751.45	-1,299.52	-12,073.87	-1,191.87	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Basic EPS from Cont Ops	-751.45	-1,299.52	-12,073.87	-1,191.87	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Diluted EPS, GAAP	-751.45	-1,299.52	-12,073.87	-1,191.87	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Diluted EPS from Cont Ops	-751.45	-1,299.52	-12,073.87	-1,191.87	-16,973.35	-9,951.51	-486.09	-0.79	-0.48	-0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-588.98	-235.72	-16.25	-130.52	-82.08	-69.17	-493.09	-0.28	-0.44	-0.22
Free Cash Flow per Basic Share	-588.98	-235.72	-16.25	-130.52	-82.08	-69.17	-606.85	-0.28	-0.62	-0.22
Cash & Equivalents per Share	252.11	16.39	0.14	0.09	- -	- -	3.22	- -	0.03	- -
Book Value per Share	134.44	-1,067.08	-3,052.72	-203.64	-172.08	-131.9	37.78	- -	0.59	0.46
Tangible Book Value per Share	134.44	-1,067.08	-3,052.72	-203.64	-172.08	-131.9	37.78	- -	0.59	0.46