IMAGENETIX INC Financial Ratios — IAGX Stock

Profitability (USD)

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Return on Common Equity (%)	- -	-52.43	-19	-68.06	36.51	26.17	-13	-14.01	-44.28	11.46	-18.45	-77.6	- -	- -
Return on Assets (%)	- -	-38.49	-12.83	-40.23	22.49	18.44	-10.17	-11.97	-36.84	9.59	-15.03	-40.84	- -	- -
Return on Capital (%)	- -	- -	- -	- -	30.73	24.27	- -	- -	- -	11.47	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	32.4	24.7	- -	- -	- -	-11.73	- -	- -	- -	- -
Gross Margin (%)	- -	27.67	30.47	36.98	47.18	43.31	45.95	46.95	39.96	46.34	43.42	43.02	- -	- -
EBITDA Margin (%)	-928,600	-6.86	-3.66	-19.52	13.37	14.09	-15.25	-14.14	-39.13	-11.72	-33.73	-45.65	- -	- -
Operating Margin (%)	-928,600	-6.86	-4.29	-20.43	12.67	13.72	-16.04	-14.88	-40.03	-12.32	-34.54	-46.39	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	48.89	109.99	15.33	- -	- -	5,148.99	69.29	157.14	- -	- -	- -
Pretax Margin (%)	- -	-8.16	-5.76	-22.75	12.02	13.49	-15.91	-14.41	-39.54	11.92	-16.75	-49.67	- -	- -
Profit Margin (%)	-928,700	-7.76	-5.76	-22.75	10.18	9.95	-7.76	-11.93	-31.9	5.76	-10.57	-30.41	- -	- -
Net Income to Common Margin (%)	-928,700	-7.76	-5.76	-22.75	10.18	9.95	-7.76	-11.93	-31.9	5.76	-10.57	-30.41	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	15.29	26.19	- -	- -	- -	51.64	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-52.43	-19	-68.06	36.51	26.17	-13	-14.01	-44.28	11.46	-18.45	-77.6	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.46	-1.25	-0.38	0.37	0.21	- -	-0.09	- -	- -	- -	-0.35	- -	- -
Net Debt/EBITDA	0.56	1.1	0.64	0.02	-0.38	-1.69	1.55	1.12	0.47	1.4	0.44	-0.23	- -	- -
Total Debt/EBIT	- -	-0.43	-1.07	-0.36	0.39	0.22	- -	-0.08	- -	- -	- -	-0.34	- -	- -
Net Debt/EBIT	0.56	1.03	0.54	0.01	-0.4	-1.74	1.47	1.07	0.46	1.33	0.43	-0.22	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-502.09	-925.18	-13.81	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-527.05	-927.88	-13.82	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-527.97	-947.27	-14.03	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.32	73.61	62.21	55.32	66.11	72.28	84.07	86.92	78.74	88.43	74.65	35.15	-739.47	71.65
Long-Term Debt/Equity (%)	- -	0.42	0.23	0.04	- -	- -	- -	0.81	0.09	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.38	0.2	0.03	- -	- -	- -	0.8	0.09	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.31	0.15	0.02	- -	- -	- -	0.71	0.07	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	10.6	15.42	26.52	14.15	5.39	- -	1.51	0.09	- -	- -	54.73	- -	- -
Total Debt/Capital (%)	- -	9.58	13.36	20.96	12.4	5.12	- -	1.48	0.09	- -	- -	35.37	- -	- -
Total Debt/Total Assets (%)	- -	7.8	9.59	14.67	9.36	3.9	- -	1.31	0.07	- -	- -	19.24	- -	- -
Net Debt to Equity	-1,365.27	-25.42	-7.82	-1.08	-14.43	-43.3	-36.49	-19.46	-29.53	-30.24	-28	35.56	- -	-1
Net Debt/Capital (%)	107.9	-33.89	-8.46	-1.09	-16.86	-76.36	-57.45	-24.17	-41.91	-43.35	-38.89	26.23	- -	-1.01
EBITDA	- -	- -	- -	-1	1	1	-1	-1	-2	-1	-2	-3	- -	- -
EBITDA-CapEx	- -	- -	- -	-1	1	1	-1	-1	-2	-1	-2	-3	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	1	1	-1	-1	-2	-1	-2	-3	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Cash Ratio	1.08	1.01	0.38	0.34	0.56	1.27	2.08	1.47	1.1	2.31	0.82	0.1	- -	0.07
Current Ratio	1.08	3.46	2.4	2.05	2.76	3.47	6.08	7.04	4.32	8.11	3.75	0.93	0.11	0.69
Quick Ratio	1.08	2.06	1.09	1.14	1.55	2.56	3.72	4.31	1.92	4.38	1.71	0.6	- -	0.47
CFO/Avg Current Liab	- -	-1.62	-0.34	-0.11	0.12	-0.09	- -	-1.08	-0.15	0.38	-0.32	-0.83	- -	- -
Common Equity/Total Assets	7.32	73.61	62.21	55.32	66.11	72.28	84.07	86.92	78.74	88.43	74.65	35.15	-739.47	71.65
Long-Term Debt/Equity (%)	- -	0.42	0.23	0.04	- -	- -	- -	0.81	0.09	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.38	0.2	0.03	- -	- -	- -	0.8	0.09	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.31	0.15	0.02	- -	- -	- -	0.71	0.07	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	10.6	15.42	26.52	14.15	5.39	- -	1.51	0.09	- -	- -	54.73	- -	- -
Total Debt/Capital (%)	- -	9.58	13.36	20.96	12.4	5.12	- -	1.48	0.09	- -	- -	35.37	- -	- -
Total Debt/Total Assets (%)	- -	7.8	9.59	14.67	9.36	3.9	- -	1.31	0.07	- -	- -	19.24	- -	- -
CFO/Total Liabilities	-133.22	-80.58	-27.22	-10.97	11.46	-6.74	0.4	-119.11	-12.52	51.77	-23.27	-54.09	- -	- -
CFO/CapEx	- -	- -	-9.13	-18.32	- -	-1.24	0.01	-15.8	-3.81	6.32	-42.62	-1,179.07	- -	- -
Altman's Z-Score	- -	15.33	9.17	5.86	10.29	10.62	8.83	9.36	2.49	3.68	-0.18	-2.77	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Accounts Receivable Turnover	- -	- -	8.21	5.75	6.44	5.28	5.32	4.69	4.76	8.02	6.15	8.29	- -	- -
Days Sales Outstanding	- -	- -	44.48	63.45	56.7	69.1	68.59	77.86	76.75	45.53	59.35	44.01	- -	- -
Inventory Turnover	- -	- -	3.69	2.47	2.86	3.63	2.65	1.96	2.79	3.27	2.78	3.47	- -	- -
Days Inventory Outstanding	- -	- -	98.84	147.87	127.52	100.67	137.89	186	130.67	111.56	131.4	105.28	- -	- -
Accounts Payable Turnover	- -	- -	8.84	3.76	6.72	7.83	5.68	4.53	5.86	8.57	5.89	4.08	- -	- -
Accounts Payable Turnover Days	- -	- -	41.31	96.96	54.36	46.62	64.26	80.54	62.27	42.6	61.94	89.51	- -	- -
Cash Conversion Cycle	- -	- -	102.01	114.36	129.86	123.15	142.22	183.32	145.14	114.49	128.81	59.78	- -	- -
Inventory to Cash Days	- -	- -	-54.36	-84.43	-70.82	-31.57	-69.3	-108.14	-53.92	-66.02	-72.06	-61.28	- -	- -
Inventories	- -	1	1	1	1	1	2	1	1	1	1	1	- -	- -
Raw Materials	- -	- -	1	1	1	1	2	1	1	1	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Market Capitalization	- -	11	9	7	10	21	13	11	8	4	4	4	1	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	10	9	7	10	19	12	10	7	3	3	5	1	6
Total Capital	- -	2	2	1	2	4	5	5	3	4	4	3	-5	6
Total Debt/Capital (%)	- -	9.58	13.36	20.96	12.4	5.12	- -	1.48	0.09	- -	- -	35.37	- -	- -
Total Debt / EV	- -	0.01	0.02	0.03	0.02	0.01	- -	0.01	- -	- -	- -	0.22	- -	- -
EV/Sales	- -	2.2	2.12	2.16	2.14	2.55	1.52	1.8	1.19	0.35	0.45	0.72	- -	- -
EV/EBITDA	- -	- -	- -	- -	16.04	18.09	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	16.93	18.57	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	104.92	- -	- -	- -	- -	9.54	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	104.92	- -	- -	- -	- -	11.33	- -	- -	- -	- -
Diluted Market Cap	- -	8	8	6	10	20	13	11	8	4	4	4	1	6
Diluted Enterprise Value	- -	8	8	6	10	18	12	10	7	3	3	5	1	6
EV per Share	- -	0.97	0.89	0.7	0.93	1.83	1.09	0.92	0.61	0.24	0.27	0.43	0.11	0.22
TTM Sales	- -	5	4	3	5	8	8	6	6	7	7	7	- -	- -
TTM EBITDA	- -	- -	- -	-1	1	1	-1	-1	-2	-1	-2	-3	- -	- -
TTM Operating Income	- -	- -	- -	-1	1	1	-1	-1	-2	-1	-2	-3	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Price/Free Cash Flow	- -	-20.05	-31.74	-66.9	105.46	-100.85	-46.68	-12.34	-51.95	16.68	-13.98	-2.08	- -	- -
EV/EBIT	- -	- -	- -	- -	16.93	18.57	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	10	9	7	10	19	12	10	7	3	3	5	1	6
Low Price	- -	1	0.55	0.51	0.64	0.82	1.12	0.58	0.51	0.16	0.25	0.15	0.01	0.08
EV/Sales	- -	2.2	2.12	2.16	2.14	2.55	1.52	1.8	1.19	0.35	0.45	0.72	- -	- -
EV/EBITDA	- -	- -	- -	- -	16.04	18.09	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	17.65	24.15	- -	- -	- -	8.95	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	23.03	16.42	- -	- -	- -	13.58	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	40.14	26.21	- -	- -	- -	26.84	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	11.89	9.9	- -	- -	- -	4.09	- -	- -	- -	- -
Price/Book Value	- -	7.68	7.19	7.72	6.31	5.06	2.71	2.4	2.22	0.95	1.13	2.1	-0.25	0.99
Price/Book Value Average	- -	14.01	8.33	9.28	8.23	3.44	4.59	2.09	3.37	1.44	1.61	2.41	-0.2	1.41
Price/Book Value High	- -	22.09	12.78	14.22	14.34	5.49	6.44	3	4.76	2.85	2.67	2.95	-3.69	2.2
Price/Book Value Low	- -	7.68	4.39	5.62	4.25	2.07	2.41	1.39	1.62	0.43	0.79	0.85	-0.03	0.36
Price/Tangible Book Value	- -	7.68	7.19	7.72	6.31	5.06	2.81	2.4	2.22	0.95	1.16	2.18	-0.25	-3.33
Price/Tangible Book Value Average	- -	14.01	8.33	9.28	8.23	3.44	4.75	2.09	3.37	1.44	1.65	2.5	-0.2	-4.76
Price/Tangible Book Value High	- -	22.09	12.78	14.22	14.34	5.49	6.67	3	4.76	2.85	2.75	3.07	-3.69	-7.42
Price/Tangible Book Value Low	- -	7.68	4.39	5.62	4.25	2.07	2.5	1.39	1.62	0.43	0.81	0.89	-0.03	-1.21
Price/Sales	- -	1.72	1.73	1.76	1.8	2.4	1.75	1.92	1.37	0.52	0.6	0.61	- -	- -
Price/Sales Average	- -	3.13	2.01	2.11	2.34	1.63	2.95	1.67	2.09	0.78	0.85	0.7	- -	- -
Price/Sales High	- -	4.93	3.08	3.24	4.09	2.61	4.15	2.4	2.95	1.55	1.42	0.85	- -	- -
Price/Sales Low	- -	1.72	1.06	1.28	1.21	0.99	1.55	1.11	1	0.24	0.42	0.25	- -	- -
Price/Cash Flow	- -	-20.05	-35.21	-70.55	87.91	-168.83	3,557.83	-13.12	-65.58	14.01	-14.31	-2.08	- -	- -
Price/Cash Flow Average	- -	-36.56	-40.81	-84.84	114.67	-114.8	6,013.34	-11.43	-99.5	21.27	-20.32	-2.39	- -	- -
Price/Cash Flow High	- -	-57.64	-62.6	-130.01	199.89	-183.18	8,442.78	-16.39	-140.53	42.04	-33.78	-2.93	- -	- -
Price/Cash Flow Low	- -	-20.05	-21.52	-51.4	59.23	-69.22	3,162.51	-7.61	-47.78	6.41	-9.94	-0.84	- -	- -
Price/Free Cash Flow Average	- -	-36.56	-36.78	-80.45	137.55	-68.57	-78.9	-10.75	-78.82	25.32	-19.86	-2.39	- -	- -
Price/Free Cash Flow High	- -	-57.64	-56.42	-123.28	239.78	-109.42	-110.78	-15.42	-111.32	50.03	-33.01	-2.92	- -	- -
Price/Free Cash Flow Low	- -	-20.05	-19.4	-48.74	71.05	-41.35	-41.49	-7.15	-37.85	7.62	-9.71	-0.84	- -	- -
EV/Sales Average	- -	4.08	2.45	2.6	2.81	1.66	2.73	1.55	1.91	0.62	0.7	0.81	- -	- -
EV/Sales High	- -	6.47	3.78	3.99	4.94	2.79	3.94	2.29	2.77	1.39	1.27	0.97	- -	- -
EV/Sales Low	- -	2.2	1.28	1.58	1.43	0.9	1.33	0.98	0.82	0.07	0.27	0.35	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	21.04	11.76	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	36.95	19.77	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	10.68	6.42	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	22.2	12.07	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	39	20.3	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	11.28	6.59	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	1	0.9	0.7	0.95	2	1.26	1	0.7	0.35	0.36	0.37	0.11	0.22
High Price	- -	2.88	1.6	1.29	2.16	2.17	2.99	1.25	1.5	1.05	0.85	0.52	1.58	0.49
Enterprise Value Average	- -	19	11	9	13	13	21	9	11	5	5	6	1	9
Enterprise Value High	- -	30	17	14	23	21	30	13	15	10	8	7	19	14
Enterprise Value Low	- -	10	6	5	7	7	10	5	5	1	2	3	- -	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2015 Y
As of date	12/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2013	03/31/2015

Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	12	12	28
Diluted Weighted Avg Shares	4	8	9	9	10	10	11	11	11	11	11	12	12	28
Basic Weighted Avg Shares	4	8	9	9	9	9	11	11	11	11	11	12	12	28
Revenue per Share	- -	0.58	0.52	0.4	0.53	0.83	0.72	0.52	0.51	0.68	0.6	0.61	- -	- -
EBITDA per Share	- -	-0.04	-0.02	-0.08	0.07	0.12	-0.11	-0.07	-0.2	-0.08	-0.2	-0.28	- -	- -
Operating Income per Share	- -	-0.04	-0.02	-0.08	0.07	0.11	-0.12	-0.08	-0.2	-0.08	-0.21	-0.28	- -	- -
Basic EPS, GAAP	- -	-0.05	-0.03	-0.09	0.05	0.08	-0.06	-0.06	-0.16	0.04	-0.06	-0.19	- -	- -
Basic EPS from Cont Ops	- -	-0.05	-0.03	-0.09	0.05	0.08	-0.06	-0.06	-0.16	0.04	-0.06	-0.19	- -	- -
Diluted EPS, GAAP	- -	-0.05	-0.03	-0.09	0.04	0.08	-0.06	-0.06	-0.16	0.04	-0.06	-0.19	- -	- -
Diluted EPS from Cont Ops	- -	-0.05	-0.03	-0.09	0.04	0.08	-0.06	-0.06	-0.16	0.04	-0.06	-0.19	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.05	-0.03	-0.01	0.01	-0.01	- -	-0.08	-0.01	0.02	-0.03	-0.18	- -	- -
Free Cash Flow per Basic Share	- -	-0.05	-0.03	-0.01	0.01	-0.02	-0.03	-0.08	-0.01	0.02	-0.03	-0.18	- -	- -
Cash & Equivalents per Share	- -	0.05	0.03	0.03	0.04	0.19	0.17	0.09	0.09	0.11	0.09	0.03	- -	- -
Book Value per Share	- -	0.13	0.13	0.09	0.15	0.4	0.46	0.42	0.31	0.37	0.32	0.18	-0.43	0.22
Tangible Book Value per Share	- -	0.13	0.13	0.09	0.15	0.4	0.45	0.42	0.31	0.37	0.31	0.17	-0.43	-0.07