Pedro's List Inc. Financial Ratios — PDRO Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Return on Common Equity (%)	- -	-768.75	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-447.46	-158.33	13.03	-211.14	- -	- -	- -	-7,503.7
Return on Capital (%)	- -	- -	- -	18.84	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	18.84	- -	- -	- -	- -	- -
Gross Margin (%)	27.81	11.19	15.08	15.32	42.49	- -	- -	- -	- -
EBITDA Margin (%)	26.28	-43.42	-5.07	3.04	-36.53	- -	- -	- -	- -
Operating Margin (%)	26.28	-43.59	-32.23	2.59	-2.63	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	2,759.2	27.73	10.27	- -	- -	- -
Pretax Margin (%)	26.28	-43.59	-32.87	2.48	-25.96	- -	- -	- -	- -
Profit Margin (%)	26.28	-43.59	-32.86	2.48	-25.96	- -	- -	- -	- -
Net Income to Common Margin (%)	26.28	-43.59	-32.86	2.48	-25.96	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-768.75	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-7.53	4.24	-0.12	-0.34	-0.66	-0.74	-0.38
Net Debt/EBITDA	-0.57	0.05	-7.4	3.01	-0.12	-0.34	- -	-0.74	-0.36
Total Debt/EBIT	- -	- -	-6.91	4.97	-0.12	-0.34	-0.66	-0.74	-0.38
Net Debt/EBIT	-0.57	0.05	-6.79	3.53	-0.12	-0.34	- -	-0.74	-0.36
EBITDA to Interest Expense	- -	- -	-7.96	27.9	-208.03	-73.44	-460.09	- -	-121.87
EBITDA-CapEx/Interest Expense	- -	- -	-7.96	27.9	-208.03	-73.44	-460.09	- -	-121.87
EBIT to Interest Expense	- -	- -	-50.57	23.77	-14.95	-73.44	-460.09	- -	-31.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.41	11.31	-167.86	33.1	- -	- -	- -	- -	-1,472.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-126.5	191.2	-24.72	-14.26	-53.18	-46.38	-96.55
Total Debt/Capital (%)	- -	- -	477.43	65.66	-32.83	-16.63	-113.58	-86.5	-2,795.86
Total Debt/Total Assets (%)	- -	- -	212.34	63.29	- -	- -	- -	- -	1,421.59
Net Debt to Equity	-38.29	-216.61	-124.2	135.91	-24.72	-14.26	- -	-46.38	-91.49
Net Debt/Capital (%)	-62.05	185.76	513.19	57.61	-32.83	-16.63	- -	-86.5	-1,074.81
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Cash Ratio	10.29	0.28	0.01	0.27	- -	- -	- -	- -	0.05
Current Ratio	10.29	0.28	0.01	0.27	- -	- -	- -	- -	0.06
Quick Ratio	10.29	0.28	0.01	0.27	- -	- -	- -	- -	0.06
CFO/Avg Current Liab	- -	-9.66	-0.16	-1.03	-0.29	- -	-0.92	-0.2	-0.6
Common Equity/Total Assets	96.41	11.31	-167.86	33.1	- -	- -	- -	- -	-1,472.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-126.5	191.2	-24.72	-14.26	-53.18	-46.38	-96.55
Total Debt/Capital (%)	- -	- -	477.43	65.66	-32.83	-16.63	-113.58	-86.5	-2,795.86
Total Debt/Total Assets (%)	- -	- -	212.34	63.29	- -	- -	- -	- -	1,421.59
CFO/Total Liabilities	1,799.33	-506.74	-11.46	-231.18	-27.53	- -	-60.12	-15.92	-35.09
CFO/CapEx	1.02	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	244.07	- -	- -	- -	- -	26.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Market Capitalization	- -	- -	- -	2	- -	1	2	11	110
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	- -	1	2	11	110
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	477.43	65.66	-32.83	-16.63	-113.58	-86.5	-2,795.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EV/Sales	- -	- -	- -	56.41	12.78	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	1,854.13	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	2,175.88	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2	- -	1	1	11	6
Diluted Enterprise Value	- -	- -	- -	2	- -	1	1	11	6
EV per Share	- -	- -	- -	203.32	38.13	78.13	36.87	210.57	2.2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Price/Free Cash Flow	- -	- -	- -	-178.85	-259.52	- -	-63.92	-1,112.27	-47.3
EV/EBIT	- -	- -	- -	2,175.88	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	- -	1	2	11	110
Low Price	- -	- -	- -	63	20.5	0.01	10	21	2.19
EV/Sales	- -	- -	- -	56.41	12.78	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	1,854.13	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	2,267.75	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	16,048.37	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	139,650.05	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	703.84	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	835.69	-71.45	-84.6	-52.04	-171.51	-316.68
Price/Book Value Average	- -	- -	- -	5,913.98	-163.33	-41.3	-79.52	-65.64	-14,329.18
Price/Book Value High	- -	- -	- -	51,462.41	-394.87	-130.16	-356.41	-187.85	-39,765.62
Price/Book Value Low	- -	- -	- -	259.37	-38.55	-0.01	-14.26	-17.15	-316.68
Price/Tangible Book Value	- -	- -	- -	835.69	-71.45	-84.6	-52.04	-171.51	-316.68
Price/Tangible Book Value Average	- -	- -	- -	5,913.98	-163.33	-41.3	-79.52	-65.64	-14,329.18
Price/Tangible Book Value High	- -	- -	- -	51,462.41	-394.87	-130.16	-356.41	-187.85	-39,765.62
Price/Tangible Book Value Low	- -	- -	- -	259.37	-38.55	-0.01	-14.26	-17.15	-316.68
Price/Sales	- -	- -	- -	56.32	12.73	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	398.57	29.1	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	3,468.32	70.36	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	17.48	6.87	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-178.85	-259.52	- -	-63.92	-1,112.27	-47.3
Price/Cash Flow Average	- -	- -	- -	-1,265.67	-593.21	- -	-97.69	-425.66	-2,140.28
Price/Cash Flow High	- -	- -	- -	-11,013.6	-1,434.18	- -	-437.83	-1,218.2	-5,939.6
Price/Cash Flow Low	- -	- -	- -	-55.51	-140	- -	-17.51	-111.23	-47.3
Price/Free Cash Flow Average	- -	- -	- -	-1,265.67	-593.21	- -	-97.69	-425.66	-2,140.28
Price/Free Cash Flow High	- -	- -	- -	-11,013.6	-1,434.18	- -	-437.83	-1,218.2	-5,939.6
Price/Free Cash Flow Low	- -	- -	- -	-55.51	-140	- -	-17.51	-111.23	-47.3
EV/Sales Average	- -	- -	- -	398.67	29.15	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	3,468.42	70.41	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	17.57	6.91	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	13,102.99	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	113,996.66	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	577.54	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	15,376.77	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	133,778.73	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	677.76	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	202.99	38	78	36.5	210	2.19
High Price	- -	- -	- -	12,500	210	120	250	230	275
Enterprise Value Average	- -	- -	- -	18	1	- -	3	4	4,962
Enterprise Value High	- -	- -	- -	153	3	1	13	12	13,771
Enterprise Value Low	- -	- -	- -	1	- -	- -	1	1	110

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	50
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	3,080.9	11,685.5	3.95	3.6	2.98	- -	- -	- -	- -
EBITDA per Share	809.7	-5,074.4	-0.2	0.11	-1.09	-0.38	-0.76	-0.75	-0.31
Operating Income per Share	809.7	-5,094.1	-1.27	0.09	-0.08	-0.38	-0.76	-0.75	-0.08
Basic EPS, GAAP	809.7	-5,094.1	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Basic EPS from Cont Ops	809.7	-5,094.2	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Diluted EPS, GAAP	809.7	-5,094.1	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Diluted EPS from Cont Ops	809.7	-5,094.2	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	809.7	-4,594.1	-0.22	-1.13	-0.15	- -	-0.57	-0.19	-0.05
Free Cash Flow per Basic Share	18.2	-4,594.1	-0.22	-1.13	-0.15	- -	-0.57	-0.19	-0.05
Cash & Equivalents per Share	463.2	250.4	0.03	0.13	- -	- -	- -	- -	- -
Book Value per Share	1,209.7	115.6	-1.19	0.24	-0.53	-0.92	-0.7	-1.22	-0.01
Tangible Book Value per Share	1,209.7	115.6	-1.19	0.24	-0.53	-0.92	-0.7	-1.22	-0.01