ITRONICS INC Financial Ratios — ITRO Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-99.72	-79.71	-70.21	-59.47	-66.13	-117.14	-89.7	-243.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-27.66	-16.76	-23.85	-17.11	-12.6	1.99	-9.55	4.02	5.3
EBITDA Margin (%)	-203.49	-276.08	-230.96	-181.35	-146.38	-125.9	-169.7	-92.18	-105.93
Operating Margin (%)	-210.85	-294.32	-261.7	-201.41	-172.92	-145.98	-192.19	-118.84	-125.66
Incremental Operating Margin (%)	- -	- -	- -	282.5	- -	- -	96.51	76.56	- -
Pretax Margin (%)	- -	- -	-319.59	-255.94	-216.92	-175.26	-360.52	-203.53	-447.53
Profit Margin (%)	-209.9	-336.07	-319.59	-255.94	-216.92	-175.26	-360.52	-203.53	-447.53
Net Income to Common Margin (%)	-209.9	-336.07	-319.59	-255.94	-216.92	-175.26	-360.52	-203.53	-447.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	1	4	6	8	6	4	5	4	4
ST Debt	- -	- -	- -	5	3	3	4	4	4
LT Debt	1	4	5	2	3	2	1	1	- -
Total Debt/EBITDA	-0.58	-1.18	-2.22	-3.28	-3.26	-2.14	-1.99	-2.56	-1.81
Net Debt/EBITDA	-0.51	-1.18	-1.88	-3.24	-3.2	-2.13	-1.98	- -	-1.77
Total Debt/EBIT	-0.56	-1.11	-1.96	-2.95	-2.76	-1.85	-1.76	-1.98	-1.52
Net Debt/EBIT	-0.49	-1.1	-1.66	-2.92	-2.71	-1.84	-1.75	- -	-1.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.62	-9.14	-64.52	-95.29	-83.36	-61.82	-129.41	-174.18	-359.61
Long-Term Debt/Equity (%)	43.71	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.46	103.81	183.89	74.12	109.79	89.99	-61.83	-21.64	-0.73
Long-Term Debt/Total Assets (%)	23.87	80.88	117.85	47.02	58.3	39.13	12.72	15.32	1.89
Total Debt/Equity (%)	53.6	-952.63	-199.33	-166.58	-163.7	-170.34	-84.1	-59.34	-28.6
Total Debt/Capital (%)	34.9	111.73	200.68	250.19	257	242.17	-529.1	-145.97	-40.06
Total Debt/Total Assets (%)	29.28	87.05	128.61	158.73	136.46	105.3	108.84	103.36	102.86
Net Debt to Equity	46.52	-948.36	-168.82	-164.65	-160.35	-169.78	-83.6	- -	-28.01
Net Debt/Capital (%)	31.75	111.79	170.83	252.02	255.48	242.07	-511.67	- -	-38.91
EBITDA	-2	-3	-3	-2	-2	-2	-2	-2	-2
EBITDA-CapEx	-3	-4	-3	-3	-2	-2	-2	-2	-3
Operating Income (Loss)	-2	-4	-3	-3	-2	-2	-3	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.2	0.02	0.01	0.08	0.1	0.01	0.01	- -	- -
Current Ratio	0.92	0.74	0.42	0.15	0.23	0.22	0.09	0.08	0.05
Quick Ratio	0.71	0.31	0.12	0.09	0.12	0.05	0.01	- -	0.01
CFO/Avg Current Liab	- -	-2.95	-1.49	-0.34	-0.28	-0.32	-0.32	-0.17	-0.12
Common Equity/Total Assets	54.62	-9.14	-64.52	-95.29	-83.36	-61.82	-129.41	-174.18	-359.61
Long-Term Debt/Equity (%)	43.71	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.46	103.81	183.89	74.12	109.79	89.99	-61.83	-21.64	-0.73
Long-Term Debt/Total Assets (%)	23.87	80.88	117.85	47.02	58.3	39.13	12.72	15.32	1.89
Total Debt/Equity (%)	53.6	-952.63	-199.33	-166.58	-163.7	-170.34	-84.1	-59.34	-28.6
Total Debt/Capital (%)	34.9	111.73	200.68	250.19	257	242.17	-529.1	-145.97	-40.06
Total Debt/Total Assets (%)	29.28	87.05	128.61	158.73	136.46	105.3	108.84	103.36	102.86
CFO/Total Liabilities	-96.16	-51.59	-25.7	-15.31	-19.98	-21.12	-22.14	-14.52	-9.44
CFO/CapEx	-1.43	-3.17	-26.29	-5.97	-34	-24.98	-21.93	-56.92	-30.58
Altman's Z-Score	258.5	29.02	2.71	-1.75	2.38	-5.4	-10.46	-14.15	-20.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	10.08	13.74	11.36	12.96	64.93	86.67
Days Sales Outstanding	- -	- -	- -	36.23	26.56	32.12	28.16	5.62	4.21
Inventory Turnover	- -	8.87	4.82	4.59	3.75	3.18	2.56	3.15	3.08
Days Inventory Outstanding	- -	41.15	75.7	79.48	97.43	114.6	142.45	115.84	118.35
Accounts Payable Turnover	- -	3.58	2.78	2.7	2.69	3.08	2.89	3.66	4.29
Accounts Payable Turnover Days	- -	101.94	131.31	134.95	135.79	118.68	126.41	99.76	85.08
Cash Conversion Cycle	- -	- -	- -	-19.24	-11.81	28.04	44.19	21.7	37.48
Inventory to Cash Days	- -	- -	- -	-43.26	-70.87	-82.48	-114.3	-110.22	-114.13
Inventories	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	730	290	115	98	150	55	50	12	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	4	6	8	6	4	5	4	4
Enterprise Value	731	294	121	105	156	59	54	17	7
Total Capital	3	4	3	3	2	2	-1	-3	-11
Total Debt/Capital (%)	34.9	111.73	200.68	250.19	257	242.17	-529.1	-145.97	-40.06
Total Debt / EV	- -	0.01	0.05	0.07	0.04	0.07	0.08	0.26	0.64
EV/Sales	806.87	239.13	105.7	81.75	122.65	36.62	40.04	9.03	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	48	21	9	8	16	8	10	3	1
Diluted Enterprise Value	49	25	15	15	21	12	14	7	6
EV per Share	730.93	293.99	120.85	105.1	155.61	59.34	54.49	16.91	6.99
TTM Sales	1	1	1	1	1	2	1	2	2
TTM EBITDA	-2	-3	-3	-2	-2	-2	-2	-2	-2
TTM Operating Income	-2	-4	-3	-3	-2	-2	-3	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-17.55	-6.23	-4.5	-4.92	-9.32	-5.29	-4.23	-1.7	-0.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	731	294	121	105	156	59	54	17	7
Low Price	160	275	75	80	82	51	31	9.7	1.8
EV/Sales	806.87	239.13	105.7	81.75	122.65	36.62	40.04	9.03	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	363.46	-688.5	-39.1	-21.36	-40.52	-21.45	-9.13	-1.68	-0.17
Price/Book Value Average	264.79	-1,943.21	-69.18	-47.89	-35.71	-43.82	-12.76	-4.48	-0.79
Price/Book Value High	502.87	-4,795.79	-142.8	-135.14	-66.19	-93.59	-25.58	-10.77	-1.98
Price/Book Value Low	79.66	-652.89	-25.5	-17.44	-22.15	-19.89	-5.66	-1.31	-0.11
Price/Tangible Book Value	376.83	-670.63	-38.97	-21.32	-40.43	-20.98	-9.01	-1.67	-0.17
Price/Tangible Book Value Average	274.53	-1,892.76	-68.94	-47.8	-35.63	-42.86	-12.58	-4.43	-0.79
Price/Tangible Book Value High	521.36	-4,671.28	-142.31	-134.87	-66.03	-91.56	-25.22	-10.66	-1.97
Price/Tangible Book Value Low	82.59	-635.94	-25.41	-17.4	-22.1	-19.46	-5.59	-1.29	-0.11
Price/Sales	52.85	17.3	7.88	6.43	12.29	4.82	6.98	1.57	0.55
Price/Sales Average	38.5	48.82	13.94	14.41	10.84	9.84	9.75	4.18	2.62
Price/Sales High	73.12	120.47	28.78	40.67	20.08	21.02	19.55	10.06	6.57
Price/Sales Low	11.58	16.4	5.14	5.25	6.72	4.47	4.33	1.22	0.38
Price/Cash Flow	-29.83	-8.19	-4.67	-5.74	-9.59	-5.51	-4.42	-1.73	-0.68
Price/Cash Flow Average	-21.73	-23.12	-8.27	-12.88	-8.45	-11.25	-6.18	-4.61	-3.25
Price/Cash Flow High	-41.28	-57.07	-17.07	-36.34	-15.66	-24.03	-12.38	-11.08	-8.14
Price/Cash Flow Low	-6.54	-7.77	-3.05	-4.69	-5.24	-5.11	-2.74	-1.34	-0.47
Price/Free Cash Flow Average	-12.78	-17.58	-7.97	-11.03	-8.21	-10.82	-5.91	-4.53	-3.14
Price/Free Cash Flow High	-24.28	-43.39	-16.45	-31.12	-15.22	-23.1	-11.84	-10.89	-7.88
Price/Free Cash Flow Low	-3.85	-5.91	-2.94	-4.02	-5.09	-4.91	-2.62	-1.32	-0.46
EV/Sales Average	588.11	669	183.09	176.43	108.62	72.02	54.62	20.13	7.15
EV/Sales High	1,115.96	1,646.29	372.49	487.75	197.52	150.79	106.16	45.09	15.11
EV/Sales Low	177.65	226.93	70.72	67.75	69.05	34.15	26.07	7.54	2.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	730	290	115	98	150	55	50	12.5	2.6
High Price	1,010	2,020	420	620	245	240	140	80	31
Enterprise Value Average	533	822	209	227	138	117	74	38	17
Enterprise Value High	1,011	2,024	426	627	251	244	144	84	35
Enterprise Value Low	161	279	81	87	88	55	35	14	6

Shares Outstanding	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	13.81	16.77	14.59	15.24	12.2	11.42	7.16	7.96	4.72
EBITDA per Share	-28.11	-46.29	-33.7	-27.64	-17.86	-14.37	-12.15	-7.33	-5
Operating Income per Share	-29.12	-49.35	-38.19	-30.7	-21.1	-16.66	-13.76	-9.45	-5.93
Basic EPS, GAAP	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Basic EPS from Cont Ops	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Diluted EPS, GAAP	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Diluted EPS from Cont Ops	-28.99	-56.35	-46.63	-39.01	-26.47	-20.01	-25.82	-16.19	-21.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-24.47	-35.39	-24.6	-17.06	-15.64	-9.99	-11.31	-7.22	-3.81
Free Cash Flow per Basic Share	-41.6	-46.56	-25.54	-19.92	-16.1	-10.39	-11.82	-7.34	-3.93
Cash & Equivalents per Share	0.14	0.02	0.01	0.54	0.45	0.03	0.12	- -	0.09
Book Value per Share	2.01	-0.42	-2.94	-4.59	-3.7	-2.56	-5.47	-7.43	-15.66
Tangible Book Value per Share	1.94	-0.43	-2.95	-4.6	-3.71	-2.62	-5.55	-7.51	-15.74

ITRONICS INC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)