Spirits Time International, Inc. Financial Ratios — SRSG

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-769.37	-2,697.37	-472.16	-675.8	-27,300.51	-7,325.75	-10,493.56	-71,574.8	-164.1	-65.48	-46.29	-50.91	-90.81	-342.16	-31,451.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-48.39	-3.66	-0.63	-0.44	-2.56	-4.04	-4.54	-5.44	-2.17	-3.85	-10.05	-10.1	-7.41	-9.34	-1.24
Net Debt/EBITDA	-47.74	-3.63	-0.21	-0.44	-2.54	-4.01	-4.53	-5.43	-1.82	-3.85	-10.04	-10.09	-7.4	-9.33	-1.24
Total Debt/EBIT	-48.39	-3.66	-0.63	-0.44	-2.56	-4.04	-4.54	-5.44	-2.17	-3.85	-10.05	-10.1	-7.41	-9.34	-1.24
Net Debt/EBIT	-47.74	-3.63	-0.21	-0.44	-2.54	-4.01	-4.53	-5.43	-1.82	-3.85	-10.04	-10.09	-7.4	-9.33	-1.24
EBITDA to Interest Expense	-0.1	-1.19	-6.91	-5.49	-2.06	-1.45	-1.22	-1.07	-3.35	-1.57	-0.53	-0.51	-0.75	-0.61	-5.06
EBITDA-CapEx/Interest Expense	-0.1	-1.19	-6.91	-5.49	-2.06	-1.45	-1.22	-1.07	-3.84	-1.57	-0.53	-0.51	-0.75	-0.61	-5.06
EBIT to Interest Expense	-0.1	-0.19	-5.91	-4.49	-2.06	-1.45	-1.22	-1.07	-3.35	-1.57	-0.53	-0.51	-0.75	-0.61	-5.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-9,562.87	-22,957.84	-472.78	-450,488.89	-35,869.68	-16,946.38	-272,280.65	-43,835.96	-61.61	-105.36	-151.58	-202.57	-357.94	-291,078.3	-56,876.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-77.65	-64.06	-31.74	-18.5	-68.54	-69.05	-62.66	-71.68	-222.79	-141.59	-105.88	-85.51	-66.44	-48.91	-56.93
Total Debt/Capital (%)	-347.46	-178.21	-46.51	-22.7	-217.87	-223.07	-167.78	-253.17	181.44	340.45	1,799.73	-590.07	-197.98	-95.74	-132.16
Total Debt/Total Assets (%)	7,425.74	14,705.88	150.08	83,333.33	24,585.37	11,700.89	170,600	31,423.78	137.25	149.17	160.5	173.21	237.71	142,327.59	32,361.38
Net Debt to Equity	-76.61	-63.62	-10.59	-18.48	-68.26	-68.46	-62.62	-71.46	-186.65	-141.54	-105.82	-85.48	-66.37	-48.88	-56.75
Net Debt/Capital (%)	-327.46	-174.88	-11.85	-22.66	-215.08	-217.02	-167.52	-250.35	215.41	340.71	1,818.25	-588.85	-197.34	-95.61	-131.21
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.01	- -	0.17	- -	- -	0.01	- -	- -	0.14	- -	- -	- -	- -	- -	- -
Current Ratio	0.01	- -	0.17	- -	- -	0.01	- -	- -	0.31	0.11	0.09	0.07	- -	- -	- -
Quick Ratio	0.01	- -	0.17	- -	- -	0.01	- -	- -	0.14	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.03	- -	-0.49	-0.29	-0.35	-0.23	-0.13	-0.1	-0.33	-0.13	-0.05	-0.05	-0.03	-0.03	-0.05
Common Equity/Total Assets	-9,562.87	-22,957.84	-472.78	-450,488.89	-35,869.68	-16,946.38	-272,280.65	-43,835.96	-61.61	-105.36	-151.58	-202.57	-357.94	-291,078.3	-56,876.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-77.65	-64.06	-31.74	-18.5	-68.54	-69.05	-62.66	-71.68	-222.79	-141.59	-105.88	-85.51	-66.44	-48.91	-56.93
Total Debt/Capital (%)	-347.46	-178.21	-46.51	-22.7	-217.87	-223.07	-167.78	-253.17	181.44	340.45	1,799.73	-590.07	-197.98	-95.74	-132.16
Total Debt/Total Assets (%)	7,425.74	14,705.88	150.08	83,333.33	24,585.37	11,700.89	170,600	31,423.78	137.25	149.17	160.5	173.21	237.71	142,327.59	32,361.38
CFO/Total Liabilities	-2.61	-0.43	-34.76	-24.53	-27.64	-19.79	-11.35	-10.1	-20.99	-14.21	-4.51	-4.19	-3.08	-3.24	-4.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-3.71	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-951.73	-2,005	-31.41	-24,717.54	-1,628.64	-662.71	-9,854.79	-2,210.91	1.89	-28.35	-33.47	-41.4	-6,422.58	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	1	- -	- -	- -	- -	- -	10	21	12	10	9	11	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Enterprise Value	- -	1	- -	- -	- -	- -	1	10	21	13	11	9	11	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Debt/Capital (%)	-347.46	-178.21	-46.51	-22.7	-217.87	-223.07	-167.78	-253.17	181.44	340.45	1,799.73	-590.07	-197.98	-95.74	-132.16
Total Debt / EV	0.05	0.03	0.08	0.08	0.24	0.29	0.29	0.02	0.04	0.04	0.05	0.07	0.06	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	- -	- -	- -	- -	- -	4	12	12	10	9	11	- -	- -
Diluted Enterprise Value	- -	1	- -	- -	- -	- -	1	4	12	13	11	9	11	- -	- -
EV per Share	1.68	2.88	1.03	1.08	2.11	2.47	2.98	3.15	2.94	1.72	1.45	1.28	1.54	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-567.84	-5,068	-9.1	-9.1	-7.75	-8.39	-13.22	-154.81	-49.66	-116.1	-249.8	-195.78	-274.18	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	- -	- -	- -	- -	1	10	21	13	11	9	11	- -	- -
Low Price	0.4	0.4	1	0.26	0.5	1.75	1.8	2.15	2.85	1.65	1.37	0.6	0.54	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-14.99	-21.64	-3.83	-2.23	-2.15	-1.67	-1.5	-42.13	-61.61	-32.42	-18.7	-12.26	-10.82	- -	- -
Price/Book Value Average	-14.89	-25.74	-7	-4.39	-2.28	-1.72	-1.51	-41.22	-76.43	-41.75	-18.91	-11.8	-13.1	- -	- -
Price/Book Value High	-24.36	-41.74	-10.73	-8.48	-4.46	-1.77	-2.09	-54.36	-91.87	-55.71	-19.11	-17.37	-44.75	- -	- -
Price/Book Value Low	-3.75	-3.09	-3.83	-0.58	-0.67	-1.67	-1.29	-29.22	-61.61	-32.42	-18.7	-6.13	-4.03	- -	- -
Price/Tangible Book Value	-14.99	-21.64	-3.83	-2.23	-2.15	-1.67	-1.5	-42.13	-33.92	-18.7	-12.39	-8.87	-8.46	- -	- -
Price/Tangible Book Value Average	-14.89	-25.74	-7	-4.39	-2.28	-1.72	-1.51	-41.22	-42.08	-24.08	-12.52	-8.54	-10.25	- -	- -
Price/Tangible Book Value High	-24.36	-41.74	-10.73	-8.48	-4.46	-1.77	-2.09	-54.36	-50.58	-32.12	-12.66	-12.57	-35	- -	- -
Price/Tangible Book Value Low	-3.75	-3.09	-3.83	-0.58	-0.67	-1.67	-1.29	-29.22	-33.92	-18.7	-12.39	-4.44	-3.15	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-567.84	-5,068	-9.1	-9.1	-7.75	-8.39	-13.22	-154.81	-63.04	-116.1	-249.8	-195.78	-274.18	- -	- -
Price/Cash Flow Average	-563.87	-6,026.58	-16.63	-17.91	-8.24	-8.66	-13.3	-151.48	-78.21	-149.53	-252.53	-188.36	-332.21	- -	- -
Price/Cash Flow High	-922.75	-9,774	-25.47	-34.58	-16.08	-8.87	-18.45	-199.75	-94.01	-199.49	-255.27	-277.36	-1,134.53	- -	- -
Price/Cash Flow Low	-141.96	-724	-9.1	-2.37	-2.42	-8.39	-11.33	-107.37	-63.04	-116.1	-249.8	-97.89	-102.11	- -	- -
Price/Free Cash Flow Average	-563.87	-6,026.58	-16.63	-17.91	-8.24	-8.66	-13.3	-151.48	-61.6	-149.53	-252.53	-188.36	-332.21	- -	- -
Price/Free Cash Flow High	-922.75	-9,774	-25.47	-34.58	-16.08	-8.87	-18.45	-199.75	-74.05	-199.49	-255.27	-277.36	-1,134.53	- -	- -
Price/Free Cash Flow Low	-141.96	-724	-9.1	-2.37	-2.42	-8.39	-11.33	-107.37	-49.66	-116.1	-249.8	-97.89	-102.11	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.6	2.8	1	1	1.6	1.75	2.1	3.1	2.85	1.65	1.37	1.2	1.45	- -	- -
High Price	2.6	5.4	2.8	3.8	3.32	1.85	2.93	4	4.25	2.84	1.4	1.7	6	- -	- -
Enterprise Value Average	- -	1	- -	- -	- -	- -	1	10	26	16	11	9	14	- -	- -
Enterprise Value High	- -	1	1	1	1	- -	1	13	32	21	11	13	45	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	7	21	13	11	5	5	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	3	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	4	7	7	7	7	7	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	4	7	7	7	7	7	7
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.13	-0.19	-0.2	-0.18	-0.19	-0.03	-0.08	-0.02	-0.01	-0.01	-0.01	-0.01	-0.08
Operating Income per Share	- -	- -	-0.11	-0.15	-0.2	-0.18	-0.19	-0.03	-0.08	-0.02	-0.01	-0.01	-0.01	-0.01	-0.08
Basic EPS, GAAP	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	-0.06
Basic EPS from Cont Ops	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	-0.06
Diluted EPS, GAAP	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	-0.06
Diluted EPS from Cont Ops	-0.02	-0.02	-0.13	-0.19	-0.3	-0.3	-0.35	-0.19	-0.11	-0.04	-0.02	-0.02	-0.04	-0.06	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.11	-0.11	-0.21	-0.21	-0.16	-0.02	-0.05	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.11	-0.21	-0.21	-0.16	-0.02	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	0.06	- -	- -	0.01	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.11	-0.13	-0.26	-0.45	-0.75	-1.05	-1.4	-0.07	-0.05	-0.05	-0.07	-0.1	-0.13	-0.19	-0.18
Tangible Book Value per Share	-0.11	-0.13	-0.26	-0.45	-0.75	-1.05	-1.4	-0.07	-0.08	-0.09	-0.11	-0.14	-0.17	-0.19	-0.18