Hometown International, Inc. Financial Ratios — HWIN Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	-37.38
Return on Assets (%)	- -	-536.5	-343.82	-508.03	-837.68	-79.9	-35.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-2.17	1.36	2.36	9.13	-16.53	-25	-81.31
EBITDA Margin (%)	-700.85	-227.64	-261.6	-248.36	-563.76	-4,387.71	-1,923
Operating Margin (%)	-706.28	-236.99	-176.09	-271.08	-607.01	-4,467.93	-1,944.56
Incremental Operating Margin (%)	- -	21.29	- -	- -	429.96	6,314.52	1,253.35
Pretax Margin (%)	-709.77	-249.03	-207.4	-337.97	-685.93	-4,517.43	-1,924.84
Profit Margin (%)	-709.77	-249.03	-207.4	-337.97	-685.93	-4,517.43	-1,924.84
Net Income to Common Margin (%)	-709.77	-249.03	-207.4	-337.97	-685.93	-4,517.43	-1,924.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-37.38

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.22	-0.65	-1.14	-2.44	-3.02	- -	-0.02
Net Debt/EBITDA	-0.21	-0.63	-1.1	-2.44	-2.91	2.28	2.39
Total Debt/EBIT	-0.22	-0.63	-1.08	-2.24	-2.8	- -	-0.02
Net Debt/EBIT	-0.21	-0.6	-1.04	-2.23	-2.7	2.24	2.36
EBITDA to Interest Expense	-200.86	-18.9	-8.36	-3.71	-4.52	-67.45	- -
EBITDA-CapEx/Interest Expense	-226.65	-19.02	-8.36	-3.71	-4.52	-67.45	- -
EBIT to Interest Expense	-202.42	-19.68	-5.62	-4.05	-4.86	-68.69	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-98.27	-596.97	-964.64	-2,375.26	-2,268.8	95.51	93.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.88	- -	0.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	14.01	- -	0.25
Total Debt/Equity (%)	-112.8	-57.6	-55.75	-55.36	-78.54	0.2	0.77
Total Debt/Capital (%)	881.43	-135.86	-125.97	-124.03	-366	0.2	0.76
Total Debt/Total Assets (%)	110.84	343.86	537.75	1,315.03	1,781.93	0.19	0.72
Net Debt to Equity	-106.19	-55.64	-53.77	-55.19	-75.63	-93.86	-105.85
Net Debt/Capital (%)	1,715.4	-125.44	-116.3	-123.17	-334.66	-1,480.41	2,080.91
EBITDA	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.03	0.02	0.02	- -	0.01	19.96	15.89
Current Ratio	0.05	0.02	0.02	- -	0.01	22.22	15.93
Quick Ratio	0.03	0.02	0.02	- -	0.01	22.11	15.89
CFO/Avg Current Liab	- -	-0.52	-0.18	-0.16	-0.37	-2.39	-5.56
Common Equity/Total Assets	-98.27	-596.97	-964.64	-2,375.26	-2,268.8	95.51	93.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.88	- -	0.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	14.01	- -	0.25
Total Debt/Equity (%)	-112.8	-57.6	-55.75	-55.36	-78.54	0.2	0.77
Total Debt/Capital (%)	881.43	-135.86	-125.97	-124.03	-366	0.2	0.76
Total Debt/Total Assets (%)	110.84	343.86	537.75	1,315.03	1,781.93	0.19	0.72
CFO/Total Liabilities	-182.94	-34.29	-16	-14.55	-31.82	-954.54	-526.39
CFO/CapEx	-5.64	-73.54	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-92.59	883.41	771.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	61.8	59.69	38.56	26.02	17.49	20.93
Days Inventory Outstanding	- -	5.91	6.11	9.47	14.03	20.87	17.44
Accounts Payable Turnover	- -	1.13	0.43	0.23	0.25	0.49	13.58
Accounts Payable Turnover Days	- -	323.52	842.08	1,611.49	1,484.62	749.42	26.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	8	103	97
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	8	102	96
Total Capital	- -	- -	- -	- -	- -	1	1
Total Debt/Capital (%)	881.43	-135.86	-125.97	-124.03	-366	0.2	0.76
Total Debt / EV	- -	- -	- -	- -	0.05	- -	- -
EV/Sales	- -	- -	- -	- -	377.46	7,292.16	3,836.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	8	94	97
Diluted Enterprise Value	- -	- -	- -	- -	8	92	96
EV per Share	- -	- -	- -	- -	1.57	13.07	12.3
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	- -	- -	- -	- -	-50.12	-140.33	-245.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	8	102	96
Low Price	- -	- -	- -	- -	1	1.75	9.01
EV/Sales	- -	- -	- -	- -	377.46	7,292.16	3,836.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-16.65	69.36	89.4
Price/Book Value Average	- -	- -	- -	- -	-16.28	42.75	94.89
Price/Book Value High	- -	- -	- -	- -	-22.2	69.36	113.1
Price/Book Value Low	- -	- -	- -	- -	-11.1	9.16	64.7
Price/Tangible Book Value	- -	- -	- -	- -	-16.65	69.36	89.4
Price/Tangible Book Value Average	- -	- -	- -	- -	-16.28	42.75	94.89
Price/Tangible Book Value High	- -	- -	- -	- -	-22.2	69.36	113.1
Price/Tangible Book Value Low	- -	- -	- -	- -	-11.1	9.16	64.7
Price/Sales	- -	- -	- -	- -	360.69	6,713.86	3,882.29
Price/Sales Average	- -	- -	- -	- -	352.67	4,137.77	4,120.81
Price/Sales High	- -	- -	- -	- -	480.92	6,713.86	4,911.33
Price/Sales Low	- -	- -	- -	- -	240.46	886.74	2,809.59
Price/Cash Flow	- -	- -	- -	- -	-50.12	-140.33	-245.02
Price/Cash Flow Average	- -	- -	- -	- -	-49.01	-86.48	-260.07
Price/Cash Flow High	- -	- -	- -	- -	-66.83	-140.33	-309.96
Price/Cash Flow Low	- -	- -	- -	- -	-33.42	-18.53	-177.32
Price/Free Cash Flow Average	- -	- -	- -	- -	-49.01	-86.48	-260.07
Price/Free Cash Flow High	- -	- -	- -	- -	-66.83	-140.33	-309.96
Price/Free Cash Flow Low	- -	- -	- -	- -	-33.42	-18.53	-177.32
EV/Sales Average	- -	- -	- -	- -	369.44	4,455.87	4,075.17
EV/Sales High	- -	- -	- -	- -	497.69	7,292.16	4,865.69
EV/Sales Low	- -	- -	- -	- -	257.23	876.48	2,763.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.5	13.25	12.45
High Price	- -	- -	- -	- -	2	13.25	15.75
Enterprise Value Average	- -	- -	- -	- -	8	62	102
Enterprise Value High	- -	- -	- -	- -	11	102	122
Enterprise Value Low	- -	- -	- -	- -	6	12	69

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	5	5	5	5	5	8	8
Diluted Weighted Avg Shares	5	5	5	5	5	7	8
Basic Weighted Avg Shares	5	5	5	5	5	7	8
Revenue per Share	0.01	0.01	0.01	0.01	- -	- -	- -
EBITDA per Share	-0.04	-0.03	-0.03	-0.02	-0.02	-0.09	-0.06
Operating Income per Share	-0.04	-0.03	-0.02	-0.02	-0.03	-0.09	-0.06
Basic EPS, GAAP	-0.04	-0.04	-0.02	-0.02	-0.03	-0.09	-0.06
Basic EPS from Cont Ops	-0.04	-0.04	-0.02	-0.02	-0.03	-0.09	-0.06
Diluted EPS, GAAP	-0.04	-0.04	-0.02	-0.02	-0.03	-0.09	-0.06
Diluted EPS from Cont Ops	-0.04	-0.04	-0.02	-0.02	-0.03	-0.09	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.02	-0.01	-0.01	-0.03	-0.09	-0.05
Free Cash Flow per Basic Share	-0.03	-0.02	-0.01	-0.01	-0.03	-0.09	-0.05
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.18	0.15
Book Value per Share	-0.01	-0.04	-0.05	-0.07	-0.09	0.19	0.14
Tangible Book Value per Share	-0.01	-0.04	-0.05	-0.07	-0.09	0.19	0.14