RADIKO HOLDINGS CORP Financial Ratios — GEATF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	12/31/2016	07/31/2017	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	-69.91	-23.52	-95.55	-44.88	-106.31	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-63.9	-22.76	-91.22	-41.69	-94.4	-161.61	-207.07	-486.45	-263.01	-316.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	75.18	-163.58	-30.96
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-88.34	- -	-730.53	-6,089.64	-190.91
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-91.25	- -	-753.05	-6,100.33	-174.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,190.84	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-100.11	- -	-986.89	-5,596.63	-329.36
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-100.11	- -	-986.89	-5,596.63	-205.52
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-100.11	- -	-986.89	-5,596.63	-205.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-69.91	-23.52	-95.55	-44.88	-106.31	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	12/31/2016	07/31/2017	12/31/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.92	-0.14	-0.22
Net Debt/EBITDA	0.05	2.19	2.57	0.45	1.01	0.05	- -	0.25	-0.82	-0.04	-0.18
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.91	-0.14	-0.21
Net Debt/EBIT	0.05	2.19	2.57	0.45	1.01	0.04	- -	0.25	-0.81	-0.04	-0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-14.53	- -	-43.04	-102.88	-232.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-14.57	- -	-43.04	-102.98	-236.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-15.01	- -	-44.37	-103.06	-212.7
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.86	97.56	96.04	93.83	91.07	87.52	-274.8	58.84	-132.69	35.7	-98.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.76	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	386.12	19.87	44.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	179.07	11.69	3.63
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-134.95	64.85	-111.1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	386.12	39.34	1,000.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	179.07	23.15	81.44
Net Debt to Equity	-6.27	-100.77	-56.15	-84.11	-67.99	-2.66	- -	-158.89	-119.34	18.04	-90.37
Net Debt/Capital (%)	-6.68	13,161.08	-128.05	-529.46	-212.4	-2.73	- -	269.8	617.08	15.29	-16,620.28
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-10
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-10
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-7	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	12/31/2016	07/31/2017	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.15	40.23	13.63	12.79	6.94	0.19	- -	2.27	0.39	0.32	0.05
Current Ratio	0.31	40.93	13.93	13.02	7.56	0.72	- -	2.43	1.09	0.47	0.25
Quick Ratio	0.31	40.93	13.7	13	7.52	0.7	- -	2.4	0.44	0.32	0.07
CFO/Avg Current Liab	- -	-1.28	-5.16	-4.98	-6.28	-5.32	-4.95	-1.92	-9.07	-1.99	-1.35
Common Equity/Total Assets	70.86	97.56	96.04	93.83	91.07	87.52	-274.8	58.84	-132.69	35.7	-98.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.76	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	386.12	19.87	44.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	179.07	11.69	3.63
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-134.95	64.85	-111.1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	386.12	39.34	1,000.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	179.07	23.15	81.44
CFO/Total Liabilities	-15.72	-292.99	-392.73	-702.44	-733.73	-372.81	-30.31	-730.86	-110.69	-92	-94.39
CFO/CapEx	-0.05	-1.61	-1.35	- -	- -	-0.48	-399.56	- -	- -	-367.33	-25.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-12.56	-6.57	-27.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	12/31/2016	07/31/2017	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.64	97.34
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.32	3.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	13.34
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	267.51	27.37
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	14.64
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	206.11	24.93
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.72	6.18
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-233.19	-23.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
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	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	12/31/2016	07/31/2017	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	16	10	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	17	11	9
Total Capital	- -	- -	1	- -	- -	- -	-1	- -	- -	2	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	386.12	39.34	1,000.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.09	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	119.42	100.87	1.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	5	7	6
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	6	7	8
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.05	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-10
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	-7	-9
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	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	12/31/2016	07/31/2017	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3.59	-2.79	-1.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	17	11	9
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.04	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	119.42	100.87	1.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-22.71	7.32	-2.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-17.32	20.97	-6.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-22.71	79.77	-13.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-8.38	6.19	-0.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-17.93	8.33	-1.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-13.67	23.85	-5.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-17.93	90.73	-10.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.61	7.04	-0.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	34.83	62.33	1.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	26.56	178.55	3.04
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	34.83	679.23	5.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	12.85	52.67	0.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3.59	-2.8	-1.28
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-8.01	-3.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-3.59	-30.48	-6.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.32	-2.36	-0.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-7.99	-3.41
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-3.59	-30.4	-6.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.32	-2.36	-0.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	92.48	284.45	4.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	119.42	1,075.25	7.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	47.81	85.62	0.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.05	0.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.56	0.11
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13	30	21
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	17	115	38
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	7	9	3

Shares Outstanding	2	2	3	3	3	9	9	11	71	206	334
Diluted Weighted Avg Shares	2	5	9	13	13	4	10	9	22	130	285
Basic Weighted Avg Shares	2	5	9	13	13	4	10	9	22	130	285
Revenue per Share	- -	- -	- -	- -	- -	- -	0.04	- -	0.01	- -	0.02
EBITDA per Share	-0.05	-0.04	-0.01	-0.03	- -	-0.02	-0.03	-0.02	-0.05	-0.05	-0.03
Operating Income per Share	-0.05	-0.01	-0.01	-0.01	- -	-0.02	-0.04	-0.02	-0.05	-0.05	-0.03
Basic EPS, GAAP	-0.06	-0.04	-0.01	-0.03	- -	-0.03	-0.04	-0.04	-0.06	-0.05	-0.04
Basic EPS from Cont Ops	-0.06	-0.04	-0.01	-0.03	- -	-0.03	-0.04	-0.04	-0.06	-0.05	-0.06
Diluted EPS, GAAP	-0.06	-0.04	-0.01	-0.03	- -	-0.03	-0.04	-0.04	-0.06	-0.05	-0.04
Diluted EPS from Cont Ops	-0.06	-0.04	-0.01	-0.03	- -	-0.03	-0.04	-0.04	-0.06	-0.05	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.01	-0.06	-0.02	-0.02
Free Cash Flow per Basic Share	-0.06	-0.01	-0.02	-0.01	-0.01	-0.06	-0.03	-0.01	-0.06	-0.02	-0.02
Cash & Equivalents per Share	- -	0.28	0.12	0.06	0.02	- -	- -	- -	- -	- -	- -
Book Value per Share	0.06	0.27	0.21	0.07	0.04	0.02	-0.09	- -	-0.01	0.01	-0.01
Tangible Book Value per Share	0.06	0.27	0.21	0.07	0.04	0.02	-0.11	- -	-0.01	0.01	-0.01

RADIKO HOLDINGS CORP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)