MedSmart Group Inc. Financial Ratios — MSGP Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-145.7	-177.75	-935.56	776.34	-3.2	-986.16	-201.28	-3,288.35	1,469.85
Return on Capital (%)	- -	- -	- -	- -	-38.61	- -	- -	- -	- -	-89.28
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	65.41	65.74	83.85	65.28	70.67	77.23	78.31	43.56	43.95	49.47
EBITDA Margin (%)	-370.01	-445.24	-147.76	-820.26	-657.64	-409.84	-35,565.69	-1,318.63	-1,229.08	-17.01
Operating Margin (%)	-378.88	-446.7	-149.1	-825.2	-663.97	-421.07	-35,569.36	-1,447.76	-1,299.03	-50.33
Incremental Operating Margin (%)	- -	- -	237.06	101.91	- -	- -	1,048.16	- -	- -	70.56
Pretax Margin (%)	-801.18	-534.19	-253.87	-3,369.92	1,589.41	-24.61	-535,965.44	-3,394.05	-20,823.94	493.66
Profit Margin (%)	-801.18	-534.19	-253.87	-3,369.92	1,589.41	-24.61	-535,965.44	-3,394.05	-20,823.94	493.66
Net Income to Common Margin (%)	-801.18	-534.19	-253.87	-3,369.92	1,589.41	-24.61	-535,965.44	-3,394.05	-20,823.94	493.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	1	1	1	- -	1	1	1	1	2	2
ST Debt	1	1	1	- -	1	1	1	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2	-1.86	-3.04	-0.66	-1.77	-15.41	-3.14	-3.92	-2.78	-21.83
Net Debt/EBITDA	-0.56	-1.24	-2.36	-0.33	-1.74	-15.41	-2.48	-3.9	-2.78	-21.8
Total Debt/EBIT	-1.95	-1.85	-3.01	-0.65	-1.75	-15	-3.14	-3.57	-2.63	-7.38
Net Debt/EBIT	-0.55	-1.23	-2.34	-0.32	-1.73	-15	-2.48	-3.55	-2.63	-7.37
EBITDA to Interest Expense	- -	- -	- -	-4.9	-2.49	-1.02	-0.11	-1.91	-0.08	-0.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	-4.9	-2.49	-4.71	-0.14	-1.99	-0.08	-0.15
EBIT to Interest Expense	- -	- -	- -	-4.93	-2.51	-1.05	-0.11	-2.1	-0.09	-0.44
Interest Expense	- -	- -	- -	- -	- -	- -	3	- -	7	1
Common Equity/Total Assets	-36.74	-268.74	-527.92	-1,732.49	-20,921.84	-852.56	-551.67	-1,320.94	-2,467.98	-5,131.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-353.94	-101	-75.12	-10.27	-24.46	-50.19	-28.15	-32.62	-23.83	-48.18
Total Debt/Capital (%)	139.38	10,098.44	-301.94	-11.45	-32.38	-100.78	-39.17	-48.42	-31.29	-92.98
Total Debt/Total Assets (%)	130.05	271.43	396.58	178	5,116.92	427.93	155.28	430.94	581.87	2,435.87
Net Debt to Equity	-99	-67.07	-58.31	-5.12	-24.13	-50.19	-22.27	-32.46	-23.82	-48.11
Net Debt/Capital (%)	-9,918.79	-203.71	-139.85	-5.4	-31.8	-100.76	-28.65	-48.06	-31.27	-92.71
EBITDA	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.69	0.25	0.14	0.05	- -	- -	0.05	- -	- -	- -
Current Ratio	0.71	0.26	0.15	0.05	- -	- -	0.06	0.02	0.01	0.02
Quick Ratio	0.71	0.26	0.15	0.05	- -	- -	0.05	- -	- -	0.02
CFO/Avg Current Liab	- -	-0.31	-0.16	-0.06	-0.06	-0.02	-0.06	-0.1	-0.04	-0.06
Common Equity/Total Assets	-36.74	-268.74	-527.92	-1,732.49	-20,921.84	-852.56	-551.67	-1,320.94	-2,467.98	-5,131.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-353.94	-101	-75.12	-10.27	-24.46	-50.19	-28.15	-32.62	-23.83	-48.18
Total Debt/Capital (%)	139.38	10,098.44	-301.94	-11.45	-32.38	-100.78	-39.17	-48.42	-31.29	-92.98
Total Debt/Total Assets (%)	130.05	271.43	396.58	178	5,116.92	427.93	155.28	430.94	581.87	2,435.87
CFO/Total Liabilities	-99.41	-23.28	-15.06	-4.45	-6.87	-1.58	-5.17	-8.71	-3.36	-8.49
CFO/CapEx	- -	-1,672.39	- -	- -	- -	-0.15	-3.19	-25.17	-97.27	- -
Altman's Z-Score	- -	- -	15,617.23	-74.09	-1,199.26	-97,194.66	-82.55	-154.26	-312.25	-372.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	7.27	14.88	6.96	17.58	65.92	- -	113.27	144.41	14.42
Days Sales Outstanding	- -	50.19	24.53	52.46	20.77	5.54	- -	3.22	2.53	25.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.01	0.24	0.3	6.61
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	35,525.64	1,535.29	1,203.32	55.25
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.2	0.05	0.4
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	1,864.31	7,031.27	920.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-325.8	-5,825.42	-839.89
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-1,532.07	-1,200.8	-29.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	47,213	1	- -	- -	15	2	1	1
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	1	1	1	1	2	2
Enterprise Value	- -	- -	47,214	1	1	1	16	4	2	3
Total Capital	1	- -	- -	-3	-2	-1	-2	-3	-5	-2
Total Debt/Capital (%)	139.38	10,098.44	-301.94	-11.45	-32.38	-100.78	-39.17	-48.42	-31.29	-92.98
Total Debt / EV	- -	- -	- -	0.41	0.83	0.9	0.06	0.36	0.66	0.77
EV/Sales	- -	- -	185,577.47	13.09	14.07	70.04	19,067.27	143.88	51.79	4.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79
Diluted Market Cap	- -	- -	1,096	1	1	1	2	- -	- -	- -
Diluted Enterprise Value	- -	- -	1,097	1	2	2	2	2	2	2
EV per Share	- -	- -	42,000.79	4,023.7	2,160.72	4,069.48	1,258.3	311.37	8.09	2.47
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	-4,020.92	-4.22	-5.67	-2.9	-6.36	-1.19	-0.52	-0.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	47,214	1	1	1	16	4	2	3
Low Price	- -	- -	31,600	800	400	400	400	25	1	0.5
EV/Sales	- -	- -	185,577.47	13.09	14.07	70.04	19,067.27	143.88	51.79	4.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.16	- -	- -	- -	- -	0.06
Price/Earnings Average	- -	- -	- -	- -	0.36	- -	- -	- -	- -	0.11
Price/Earnings High	- -	- -	- -	- -	1.64	- -	- -	- -	- -	0.64
Price/Earnings Low	- -	- -	- -	- -	0.16	- -	- -	- -	- -	0.06
Price/Book Value	- -	- -	-31,019.12	-0.2	-0.05	-0.05	-4.58	-0.58	-0.11	-0.12
Price/Book Value Average	- -	- -	-31,757.67	-0.19	-0.12	-0.06	-10.65	-1.31	-1.78	-0.24
Price/Book Value High	- -	- -	-53,175.63	-1.62	-0.55	-0.16	-76.39	-3.5	-8.82	-1.37
Price/Book Value Low	- -	- -	-23,338.19	-0.05	-0.05	-0.05	-1.53	-0.07	-0.04	-0.12
Price/Tangible Book Value	- -	- -	-30,834.26	-0.2	-0.05	-0.05	-4.12	-0.56	-0.11	-0.12
Price/Tangible Book Value Average	- -	- -	-31,568.41	-0.19	-0.12	-0.06	-9.58	-1.25	-1.74	-0.24
Price/Tangible Book Value High	- -	- -	-52,858.73	-1.61	-0.55	-0.15	-68.71	-3.35	-8.63	-1.37
Price/Tangible Book Value Low	- -	- -	-23,199.11	-0.05	-0.05	-0.05	-1.37	-0.07	-0.04	-0.12
Price/Sales	- -	- -	4,308.56	10.41	2.6	6.88	2,023.53	18.37	2.64	0.29
Price/Sales Average	- -	- -	4,411.14	9.73	5.68	7.87	4,703.63	41.22	42.6	0.55
Price/Sales High	- -	- -	7,386.1	84.55	26.04	20.65	33,725.49	110.21	211.47	3.18
Price/Sales Low	- -	- -	3,241.68	2.6	2.6	6.88	674.51	2.3	1.06	0.29
Price/Cash Flow	- -	- -	-4,020.92	-4.22	-0.79	-3.09	-8.35	-1.24	-0.53	-0.43
Price/Cash Flow Average	- -	- -	-4,116.65	-3.95	-1.73	-3.54	-19.41	-2.78	-8.47	-0.82
Price/Cash Flow High	- -	- -	-6,893	-34.33	-7.94	-9.28	-139.17	-7.42	-42.07	-4.77
Price/Cash Flow Low	- -	- -	-3,025.26	-1.06	-0.79	-3.09	-2.78	-0.15	-0.21	-0.43
Price/Free Cash Flow Average	- -	- -	-4,116.65	-3.95	-12.38	-3.31	-14.77	-2.67	-8.39	-0.82
Price/Free Cash Flow High	- -	- -	-6,893	-34.33	-56.73	-8.69	-105.93	-7.14	-41.64	-4.77
Price/Free Cash Flow Low	- -	- -	-3,025.26	-1.06	-5.67	-2.9	-2.12	-0.15	-0.21	-0.43
EV/Sales Average	- -	- -	189,995.9	12.41	17.15	71.02	43,151.16	258.85	293.68	5.66
EV/Sales High	- -	- -	318,130.32	87.23	37.51	83.8	303,947.17	605.97	1,316.14	14.52
EV/Sales Low	- -	- -	139,625.82	5.28	14.07	70.04	6,944.72	63.01	42.18	4.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	42,000	3,200	400	400	1,200	200	2.5	0.5
High Price	- -	- -	72,000	26,000	4,000	1,200	20,000	1,200	200	5.5
Enterprise Value Average	- -	- -	48,338	1	1	1	35	7	14	3
Enterprise Value High	- -	- -	80,937	6	2	2	248	16	63	8
Enterprise Value Low	- -	- -	35,523	- -	1	1	6	2	2	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	- -	1	1	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	483.13	11.44	9.75	307.5	153.6	58.11	0.59	10.89	0.95	1.73
EBITDA per Share	-1,787.65	-50.94	-14.4	-2,522.33	-1,010.11	-238.14	-210.91	-143.58	-11.62	-0.29
Operating Income per Share	-1,830.5	-51.11	-14.53	-2,537.53	-1,019.84	-244.67	-210.93	-157.64	-12.29	-0.87
Basic EPS, GAAP	-3,870.76	-61.12	-24.75	-10,362.65	2,441.29	-14.3	-3,178.4	-369.56	-196.94	8.53
Basic EPS from Cont Ops	-3,870.76	-61.12	-24.75	-10,362.65	2,441.29	-14.3	-3,178.4	-369.56	-196.94	8.53
Diluted EPS, GAAP	-3,870.76	-61.12	-24.75	-10,362.65	341.78	-2	-3,178.4	-369.56	-196.94	8.53
Diluted EPS from Cont Ops	-3,870.76	-61.12	-24.75	-10,362.65	341.78	-2	-3,178.4	-369.56	-196.94	8.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,733.1	-29.96	-10.45	-757.4	-503.64	-129.3	-143.71	-161.65	-4.75	-1.15
Free Cash Flow per Basic Share	-3,733.1	-29.98	-10.45	-757.4	-503.64	-986.44	-188.8	-168.07	-4.8	-1.15
Cash & Equivalents per Share	2,572.46	0.36	0.23	828.49	23.92	0.33	15.39	0.56	- -	- -
Book Value per Share	-1,009.04	-1.05	-1.35	-16,080.89	-7,296.94	-7,311.24	-261.81	-343.08	-22.68	-4.02
Tangible Book Value per Share	-1,073.32	-1.06	-1.36	-16,106.42	-7,303.55	-8,168.47	-291.09	-357.74	-23.18	-4.02