PAZOO INC Financial Ratios — PZOO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,638.22	-503.38	-1,060.47	-278.9	-572.84	-846.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.51	87.56	83	99.51	100	- -	- -
EBITDA Margin (%)	-7,997.25	-1,325.88	-1,014.17	-2,128.11	-14,525.76	-13,977.54	- -
Operating Margin (%)	-7,405.5	-1,325.88	-1,014.17	-2,128.11	-15,284.83	-9,543.75	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	2,017.05	30,183.42	- -
Pretax Margin (%)	-7,998.94	-1,325.93	-1,245.32	-4,402.66	-16,798.16	-28,823.44	- -
Profit Margin (%)	-7,998.94	-1,325.93	-1,245.32	-4,402.66	-16,798.16	-28,823.44	- -
Net Income to Common Margin (%)	-7,998.94	-1,358.46	-1,371.61	-4,497.08	-16,947.22	-28,823.69	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.39	9.21	2.1	0.88	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	1	2	4	3
ST Debt	- -	- -	- -	1	1	2	2
LT Debt	- -	- -	- -	- -	- -	2	1
Total Debt/EBITDA	- -	-0.01	-0.01	-0.39	-0.46	-0.83	-1.57
Net Debt/EBITDA	0.02	0.07	0.06	-0.08	-0.31	-0.69	-1.53
Total Debt/EBIT	- -	-0.01	-0.01	-0.39	-0.44	-0.79	-1.45
Net Debt/EBIT	0.02	0.07	0.06	-0.08	-0.3	-0.66	-1.42
EBITDA to Interest Expense	-4,711.89	-26,352.15	-21,424.64	-3.4	-1.86	-1.45	-1.64
EBITDA-CapEx/Interest Expense	-4,711.89	-26,352.15	-21,424.64	-3.4	-2	-1.45	-1.64
EBIT to Interest Expense	-4,363.24	-26,352.15	-21,424.64	-3.4	-1.95	-0.99	-1.78
Interest Expense	- -	- -	- -	1	2	3	1
Common Equity/Total Assets	-600.2	74.34	-223.63	-328.52	-104.67	-1,205.09	-8,591.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.55	-63.87	-30.82	-16.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.4	18.67	217.37	998.43
Total Debt/Equity (%)	- -	12.61	-2.91	-33.29	-72.02	-41.44	-28.06
Total Debt/Capital (%)	- -	11.2	-3	-49.91	-257.35	-70.77	-39.01
Total Debt/Total Assets (%)	- -	9.84	6.44	109.29	75.24	499.15	2,410.07
Net Debt to Equity	7.54	-77.33	18.63	-6.96	-49.17	-34.41	-27.4
Net Debt/Capital (%)	7.01	-341.06	15.7	-7.48	-171.52	-57.73	-37.75
EBITDA	- -	-2	-1	-2	-4	-4	-2
EBITDA-CapEx	- -	-2	-1	-2	-4	-4	-2
Operating Income (Loss)	- -	-2	-1	-2	-4	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.06	3.2	0.15	0.2	- -	0.01	0.01
Current Ratio	0.15	4.56	0.31	0.24	0.01	0.01	0.01
Quick Ratio	0.06	4.31	0.29	0.23	- -	0.01	0.01
CFO/Avg Current Liab	- -	-22.8	-2.64	-0.66	-0.48	-0.15	-0.1
Common Equity/Total Assets	-600.2	74.34	-223.63	-328.52	-104.67	-1,205.09	-8,591.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.55	-63.87	-30.82	-16.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.4	18.67	217.37	998.43
Total Debt/Equity (%)	- -	12.61	-2.91	-33.29	-72.02	-41.44	-28.06
Total Debt/Capital (%)	- -	11.2	-3	-49.91	-257.35	-70.77	-39.01
Total Debt/Total Assets (%)	- -	9.84	6.44	109.29	75.24	499.15	2,410.07
CFO/Total Liabilities	-283.43	-2,457.45	-154.33	-35.04	-39.91	-10.05	-8.05
CFO/CapEx	- -	- -	- -	- -	-6.19	- -	- -
Altman's Z-Score	- -	-18.78	-66.95	-24.61	-45.69	-67.32	-408.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	5.29	1.35	1.83	0.61	- -	- -
Days Sales Outstanding	- -	68.96	271.34	199.1	602.01	- -	- -
Inventory Turnover	- -	2.92	1.64	0.16	- -	- -	- -
Days Inventory Outstanding	- -	125.11	222.35	2,292.89	- -	- -	- -
Accounts Payable Turnover	- -	0.83	0.15	-0.01	-0.01	- -	- -
Accounts Payable Turnover Days	- -	437.64	2,431.99	-29,564.01	-33,542.58	- -	- -
Cash Conversion Cycle	- -	-243.57	-1,938.31	32,056	- -	- -	- -
Inventory to Cash Days	- -	-56.15	48.99	-2,093.79	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	1	2	4	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	2	4	3
Enterprise Value	- -	1	2	4	2	4	4
Total Capital	- -	- -	- -	-2	-1	-5	-8
Total Debt/Capital (%)	- -	11.2	-3	-49.91	-257.35	-70.77	-39.01
Total Debt / EV	- -	0.01	- -	0.24	0.8	0.91	0.87
EV/Sales	- -	11.21	39.77	34.54	82.95	127.76	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	2	2	- -	- -	- -
Diluted Enterprise Value	- -	1	2	3	2	4	3
EV per Share	- -	463.49	517.88	497.9	37.2	0.43	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-1	-2	-4	-4	-2
TTM Operating Income	- -	-2	-1	-2	-4	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	-1.22	-4.82	-1.93	-0.09	-0.14	-0.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	2	4	2	4	4
Low Price	- -	412.5	260	302.5	5	0.02	- -
EV/Sales	- -	11.21	39.77	34.54	82.95	127.76	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	10.43	-12.64	-1.31	-0.18	-0.05	-0.05
Price/Book Value Average	- -	88.64	-16.54	-2.21	-4.12	-2.56	-1.57
Price/Book Value High	- -	213.9	-36.71	-4.5	-13.16	-16.07	-8.27
Price/Book Value Low	- -	8.61	-6.26	-0.84	-0.12	-0.03	-0.01
Price/Tangible Book Value	- -	10.43	-12.64	-1.31	-0.11	-0.05	-0.05
Price/Tangible Book Value Average	- -	88.64	-16.54	-2.21	-2.51	-2.56	-1.57
Price/Tangible Book Value High	- -	213.9	-36.71	-4.5	-8.01	-16.07	-8.27
Price/Tangible Book Value Low	- -	8.61	-6.26	-0.84	-0.07	-0.03	-0.01
Price/Sales	- -	10.21	34.06	22.05	7.37	4.32	- -
Price/Sales Average	- -	86.77	44.58	37.25	168.39	210.1	- -
Price/Sales High	- -	209.38	98.93	75.83	538.3	1,316.65	- -
Price/Sales Low	- -	8.43	16.87	14.12	4.92	2.17	- -
Price/Cash Flow	- -	-1.22	-4.82	-1.93	-0.1	-0.14	-0.12
Price/Cash Flow Average	- -	-10.32	-6.31	-3.25	-2.33	-6.91	-3.69
Price/Cash Flow High	- -	-24.91	-14	-6.63	-7.44	-43.29	-19.43
Price/Cash Flow Low	- -	-1	-2.39	-1.23	-0.07	-0.07	-0.03
Price/Free Cash Flow Average	- -	-10.32	-6.31	-3.25	-2	-6.91	-3.69
Price/Free Cash Flow High	- -	-24.91	-14	-6.63	-6.41	-43.29	-19.43
Price/Free Cash Flow Low	- -	-1	-2.39	-1.23	-0.06	-0.07	-0.03
EV/Sales Average	- -	101.88	52.23	57.14	448.18	829.77	- -
EV/Sales High	- -	247.09	116.57	114.5	1,287.23	4,604.72	- -
EV/Sales Low	- -	9.1	19.42	22.75	77.38	120.42	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	500	525	472.5	7.5	0.05	- -
High Price	- -	10,250	1,525	1,625	547.5	15	0.15
Enterprise Value Average	- -	12	3	6	12	25	21
Enterprise Value High	- -	29	6	13	34	141	95
Enterprise Value Low	- -	1	1	3	2	4	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	- -	- -	- -	- -	- -	9	613
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	117
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	117
Revenue per Share	1.13	48.95	15.42	21.43	1.02	0.01	- -
EBITDA per Share	-90.47	-649.07	-156.34	-456.06	-147.74	-1.59	-0.02
Operating Income per Share	-83.78	-649.07	-156.34	-456.06	-155.46	-1.09	-0.02
Basic EPS, GAAP	-90.49	-665.02	-211.44	-963.73	-172.37	-3.28	-0.03
Basic EPS from Cont Ops	-90.49	-649.09	-191.97	-943.5	-170.85	-3.28	-0.03
Diluted EPS, GAAP	-90.49	-665.02	-211.44	-963.73	-172.37	-3.28	-0.03
Diluted EPS from Cont Ops	-90.49	-649.09	-191.97	-943.5	-170.85	-3.28	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-69.36	-411.52	-108.9	-245.27	-73.56	-0.35	-0.01
Free Cash Flow per Basic Share	-69.36	-411.52	-108.9	-245.27	-85.45	-0.35	-0.01
Cash & Equivalents per Share	1.21	45.25	8.84	95.02	0.28	0.01	- -
Book Value per Share	-17	47.92	-41.54	-361.11	-41.6	-0.93	-0.02
Tangible Book Value per Share	-17	47.92	-41.54	-361.11	-68.35	-0.93	-0.02