PRAXSYN CORP Financial Ratios — PXYN Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-52.7	-269.14	-65.95	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-42.67	-213.74	-60.04	-6,960.5	-422.7	-570.33	-284.69	9.09	-114.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-163.08	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-17.81	-14.94	- -	90.07	94.62
EBITDA Margin (%)	- -	- -	-733.17	-30.48	- -	-279.94	-263.8	- -	45.91	39.16
Operating Margin (%)	- -	- -	-742.85	-33.94	- -	-281.85	-267.78	- -	45.78	39.14
Incremental Operating Margin (%)	- -	- -	- -	163.56	1,697.71	- -	- -	- -	69.93	38.36
Pretax Margin (%)	- -	- -	-754.07	-33.94	- -	-300.77	-474.1	- -	11.02	-18.87
Profit Margin (%)	- -	- -	-754.07	-33.94	- -	-300.77	-474.21	- -	3.29	-18.55
Net Income to Common Margin (%)	- -	- -	-754.07	-33.94	- -	-300.77	-474.21	- -	3.29	-18.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.13	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-52.7	-269.14	-65.95	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	1	- -	1	6	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	6	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.05	-0.15	-0.08	-0.25	1.88	0.16
Net Debt/EBITDA	22.49	0.06	0.41	1.14	-0.05	0.25	-0.07	-0.21	1.87	0.11
Total Debt/EBIT	- -	- -	- -	- -	-0.05	-0.15	-0.08	-0.24	1.89	0.16
Net Debt/EBIT	22.49	0.06	0.4	1.02	-0.05	0.25	-0.07	-0.21	1.88	0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-14.78	-6.29	-6.31	1.34	0.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-15.17	-6.43	-6.31	1.34	0.82
EBIT to Interest Expense	- -	- -	- -	- -	- -	-14.89	-6.39	-3.99	1.34	0.82
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	2	32
Common Equity/Total Assets	93.82	66.87	93.11	87.2	-794.78	17.87	-619.58	-2,379.92	-93.98	9.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	88.91	- -	- -	- -	13.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	33.94	-8.32	- -	- -	3.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.89	47.6	- -	- -	1.36
Total Debt/Equity (%)	- -	- -	- -	- -	-112.58	161.99	-7.68	-20.29	-130.61	251.39
Total Debt/Capital (%)	- -	- -	- -	- -	894.78	61.83	-8.32	-25.45	426.69	71.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	894.78	28.95	47.6	482.87	122.75	24.56
Net Debt to Equity	-70.71	-3.99	-95.33	-100.75	-101.66	-279.69	-6.83	-17.76	-129.8	176.5
Net Debt/Capital (%)	-241.43	-4.15	-2,040.03	13,440	6,109.11	155.65	-7.33	-21.59	435.56	63.83
EBITDA	- -	- -	- -	- -	-1	-4	-4	-3	3	26
EBITDA-CapEx	- -	- -	- -	- -	-1	-4	-4	-3	3	26
Operating Income (Loss)	- -	- -	- -	- -	-1	-4	-4	-2	3	26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	10.73	0.08	12.88	6.86	0.1	1.19	0.02	0.02	- -	0.08
Current Ratio	16.18	3.02	12.88	6.86	0.1	1.38	0.28	0.02	0.38	0.78
Quick Ratio	10.73	0.08	12.88	6.86	0.1	1.29	0.05	0.02	0.38	0.77
CFO/Avg Current Liab	- -	0.32	-8.84	-6.02	-0.94	-3.18	-1.22	-0.11	-0.27	-1.94
Common Equity/Total Assets	93.82	66.87	93.11	87.2	-794.78	17.87	-619.58	-2,379.92	-93.98	9.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	88.91	- -	- -	- -	13.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	33.94	-8.32	- -	- -	3.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.89	47.6	- -	- -	1.36
Total Debt/Equity (%)	- -	- -	- -	- -	-112.58	161.99	-7.68	-20.29	-130.61	251.39
Total Debt/Capital (%)	- -	- -	- -	- -	894.78	61.83	-8.32	-25.45	426.69	71.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	894.78	28.95	47.6	482.87	122.75	24.56
CFO/Total Liabilities	-164.36	19.4	-2,763.02	-601.96	-49.64	-132.44	-37.44	-8.44	-18.13	-157.36
CFO/CapEx	- -	- -	-13.49	- -	- -	-21.26	-22.15	- -	-433.02	-350.31
Altman's Z-Score	- -	- -	295.93	578.31	-794.24	11.95	-45.17	-222.55	-9.14	5.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.35
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.95
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.21
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.57
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	1	2	3	57	6	1	2	26
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	- -	1	6	4
Enterprise Value	- -	- -	1	2	3	57	7	1	8	29
Total Capital	- -	- -	- -	- -	- -	1	-4	-3	1	6
Total Debt/Capital (%)	- -	- -	- -	- -	894.78	61.83	-8.32	-25.45	426.69	71.54
Total Debt / EV	- -	- -	- -	- -	0.01	0.01	0.05	0.54	0.76	0.14
EV/Sales	- -	- -	115.45	49.12	- -	41.91	4.27	- -	1.14	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.49	1.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.5	1.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	3	2	3	49	6	1	3	15
Diluted Enterprise Value	- -	- -	3	2	3	48	6	1	9	18
EV per Share	- -	- -	0.12	0.23	0.25	1.48	0.15	0.01	0.06	0.06
TTM Sales	- -	- -	- -	- -	- -	1	2	- -	7	67
TTM EBITDA	- -	- -	- -	- -	-1	-4	-4	-3	3	26
TTM Operating Income	- -	- -	- -	- -	-1	-4	-4	-2	3	26
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	-47.5	-162.27	-119.15	-22.27	-2.96	-1.88	-1.5	-0.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.5	1.1
Enterprise Value	- -	- -	1	2	3	57	7	1	8	29
Low Price	- -	- -	0.06	0.08	0.01	0.11	0.06	- -	- -	0.02
EV/Sales	- -	- -	115.45	49.12	- -	41.91	4.27	- -	1.14	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.49	1.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	8.61	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	19.81	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	74.19	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	1.45	- -
Price/Book Value	- -	- -	37.71	143.4	-86.27	167.99	-1.45	-0.2	-0.43	15.78
Price/Book Value Average	- -	- -	40.18	158.98	-68.7	188.29	-6.1	-1.58	-0.98	18.37
Price/Book Value High	- -	- -	78.57	317.97	-110.42	335.98	-18.11	-4.42	-3.69	66.46
Price/Book Value Low	- -	- -	18.86	49.88	-3.45	12.32	-0.62	-0.03	-0.07	4.15
Price/Tangible Book Value	- -	- -	37.71	143.4	-86.27	167.99	-1.45	-0.2	-0.43	15.78
Price/Tangible Book Value Average	- -	- -	40.18	158.98	-68.7	188.29	-6.1	-1.58	-0.98	18.37
Price/Tangible Book Value High	- -	- -	78.57	317.97	-110.42	335.98	-18.11	-4.42	-3.69	66.46
Price/Tangible Book Value Low	- -	- -	18.86	49.88	-3.45	12.32	-0.62	-0.03	-0.07	4.15
Price/Sales	- -	- -	327.61	49.46	- -	36	3.78	- -	0.28	0.23
Price/Sales Average	- -	- -	349.06	54.84	- -	40.35	15.93	- -	0.65	0.27
Price/Sales High	- -	- -	682.52	109.68	- -	72	47.31	- -	2.44	0.97
Price/Sales Low	- -	- -	163.81	17.2	- -	2.64	1.62	- -	0.05	0.06
Price/Cash Flow	- -	- -	-51.02	-162.27	-119.15	-23.32	-3.09	-1.88	-1.14	-0.65
Price/Cash Flow Average	- -	- -	-54.36	-179.91	-94.88	-26.13	-13	-14.76	-2.63	-0.75
Price/Cash Flow High	- -	- -	-106.29	-359.82	-152.52	-46.63	-38.62	-41.32	-9.85	-2.72
Price/Cash Flow Low	- -	- -	-25.51	-56.44	-4.77	-1.71	-1.32	-0.25	-0.19	-0.17
Price/Free Cash Flow Average	- -	- -	-50.61	-179.91	-94.88	-24.96	-12.44	-14.76	-3.45	-0.75
Price/Free Cash Flow High	- -	- -	-98.96	-359.82	-152.52	-44.53	-36.95	-41.32	-12.91	-2.71
Price/Free Cash Flow Low	- -	- -	-23.75	-56.44	-4.77	-1.63	-1.27	-0.25	-0.25	-0.17
EV/Sales Average	- -	- -	123.2	54.49	- -	47.06	17.37	- -	1.51	0.49
EV/Sales High	- -	- -	243.76	109.33	- -	84.53	51.22	- -	3.3	1.67
EV/Sales Low	- -	- -	56.23	16.86	- -	2.42	1.94	- -	0.91	0.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	3.29	1.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	7.19	4.27
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	1.98	0.37
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	3.3	1.26
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	7.21	4.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	1.98	0.37
Last Price	- -	- -	0.12	0.23	0.25	1.5	0.14	0.01	0.01	0.06
High Price	- -	- -	0.25	0.51	0.32	3	1.75	0.17	0.13	0.24
Enterprise Value Average	- -	- -	1	3	3	63	28	6	11	33
Enterprise Value High	- -	- -	2	5	4	114	81	15	23	111
Enterprise Value Low	- -	- -	1	1	- -	3	3	1	6	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	10	10	10	10	13	38	46	87	134	452
Diluted Weighted Avg Shares	7	7	28	10	10	32	43	71	176	269
Basic Weighted Avg Shares	7	7	28	10	10	32	43	71	134	269
Revenue per Share	- -	- -	- -	- -	- -	0.04	0.04	- -	0.05	0.25
EBITDA per Share	- -	- -	- -	- -	-0.08	-0.12	-0.1	-0.04	0.02	0.1
Operating Income per Share	- -	- -	- -	- -	-0.08	-0.12	-0.1	-0.02	0.02	0.1
Basic EPS, GAAP	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.02	- -	-0.05
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.01	- -	-0.05
Diluted EPS, GAAP	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.02	- -	-0.05
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.01	- -	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.06	-0.05	- -	-0.01	-0.09
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.07	-0.05	- -	-0.01	-0.09
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	0.01	-0.1	-0.04	-0.03	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	0.01	-0.1	-0.04	-0.03	- -