Tarsier Ltd. Financial Ratios — TAER Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	58.41	18.21	-184.51	- -	- -
Return on Assets (%)	- -	-48.91	25.78	3.89	24.12	10.71	-71.34	64.93	-3,060.69
Return on Capital (%)	- -	- -	- -	12.36	30.65	- -	- -	-582.5	- -
Return on Invested Capital (%)	- -	- -	- -	9.57	28.28	- -	- -	- -	- -
Gross Margin (%)	76.86	64.99	74.53	11.71	38.68	- -	- -	- -	- -
EBITDA Margin (%)	-307.4	-35.93	8.36	6.87	35.02	- -	- -	- -	- -
Operating Margin (%)	-317.47	-41.53	4.26	5.71	33.41	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	300.89	183.61	6.03	74.36	33.41	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	3.09	32.16	- -	- -	- -	- -
Profit Margin (%)	-307.37	-17.31	8.02	2.91	26.23	- -	- -	- -	- -
Net Income to Common Margin (%)	-307.37	-17.31	8.02	2.91	26.23	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	5.86	18.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	58.41	18.21	-184.51	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Total Debt	- -	- -	- -	8	5	3	- -	1	1
ST Debt	- -	- -	- -	8	5	3	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	14.25	0.93	4.57	- -	-7.5	-3.22
Net Debt/EBITDA	- -	0.14	-1.18	14.02	0.88	4.04	- -	-7.25	-3.22
Total Debt/EBIT	- -	- -	- -	17.14	0.98	- -	- -	-7.5	-3.22
Net Debt/EBIT	- -	0.12	-2.32	16.86	0.92	- -	- -	-7.25	-3.22
EBITDA to Interest Expense	-1,815.12	-329.15	- -	1.6	19.03	- -	- -	-0.48	-1.47
EBITDA-CapEx/Interest Expense	-1,816.97	-341.07	- -	0.8	19.03	- -	- -	-0.48	-1.47
EBIT to Interest Expense	-1,874.58	-380.47	- -	1.33	18.15	- -	- -	-0.48	-1.47
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.28	-55.59	-17.18	11.06	60.76	57.22	4.27	-2,705.74	-1,090,000.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	619.47	40.71	21.69	- -	-25.3	-16.14
Total Debt/Capital (%)	- -	- -	- -	86.1	28.93	17.83	- -	-33.87	-19.25
Total Debt/Total Assets (%)	- -	- -	- -	68.53	24.74	12.41	- -	684.63	175,916.88
Net Debt to Equity	111.19	28.61	156.94	609.2	38.37	19.17	- -	-24.46	-16.13
Net Debt/Capital (%)	52.65	22.25	61.08	85.9	27.73	16.09	- -	-32.38	-19.23
EBITDA	-2	- -	- -	1	5	1	- -	- -	- -
EBITDA-CapEx	-2	- -	- -	- -	5	-5	- -	- -	- -
Operating Income (Loss)	-2	-1	- -	- -	5	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Cash Ratio	0.01	0.1	0.23	0.01	0.04	0.13	- -	0.01	- -
Current Ratio	0.54	0.37	0.7	1.07	1.47	0.99	0.73	0.04	- -
Quick Ratio	0.41	0.35	0.69	0.58	1.18	0.87	- -	0.01	- -
CFO/Avg Current Liab	- -	0.1	0.14	-0.05	0.43	0.66	-0.16	-0.02	-0.04
Common Equity/Total Assets	-1.28	-55.59	-17.18	11.06	60.76	57.22	4.27	-2,705.74	-1,090,000.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	619.47	40.71	21.69	- -	-25.3	-16.14
Total Debt/Capital (%)	- -	- -	- -	86.1	28.93	17.83	- -	-33.87	-19.25
Total Debt/Total Assets (%)	- -	- -	- -	68.53	24.74	12.41	- -	684.63	175,916.88
CFO/Total Liabilities	-15.97	9.23	13.49	-2.73	53.02	56.56	-14.36	-6.01	-3.19
CFO/CapEx	-36.09	3.54	- -	-1.01	- -	1.04	- -	- -	- -
Altman's Z-Score	- -	- -	- -	4.88	9.69	4.06	-0.09	-197.08	-62,250.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Accounts Receivable Turnover	- -	10.23	10.02	4.38	2.37	- -	- -	- -	- -
Days Sales Outstanding	- -	35.68	36.44	83.31	154	- -	- -	- -	- -
Inventory Turnover	- -	12.6	38.54	7.58	6.01	- -	- -	- -	- -
Days Inventory Outstanding	- -	28.97	9.47	48.18	60.77	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	8.35	0.58	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	43.69	630.34	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	171.09	- -	- -	- -	- -
Inventory to Cash Days	- -	6.71	26.97	35.13	93.23	- -	- -	- -	- -
Inventories	- -	- -	- -	2	1	2	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	2	- -	- -	- -
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Market Capitalization	- -	- -	- -	71	94	63	19	6	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8	5	3	- -	1	1
Enterprise Value	- -	- -	- -	79	98	64	19	7	13
Total Capital	- -	- -	- -	10	16	17	1	-2	-4
Total Debt/Capital (%)	- -	- -	- -	86.1	28.93	17.83	- -	-33.87	-19.25
Total Debt / EV	- -	- -	- -	0.11	0.05	0.05	- -	0.11	0.06
EV/Sales	- -	- -	- -	9.23	6.87	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	134.42	19.61	99.3	- -	- -	- -
EV/EBIT	- -	- -	- -	161.67	20.56	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1,584.73	23.67	- -	- -	302.59	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	23.67	- -	- -	302.59	- -
Diluted Market Cap	- -	- -	- -	71	92	63	17	5	12
Diluted Enterprise Value	- -	- -	- -	79	97	64	17	6	13
EV per Share	- -	- -	- -	2.62	3.14	2.05	0.55	0.06	0.11
TTM Sales	1	1	2	9	14	- -	- -	- -	- -
TTM EBITDA	-2	- -	- -	1	5	1	- -	- -	- -
TTM Operating Income	-2	-1	- -	- -	5	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	4	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	4	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Price/Free Cash Flow	- -	- -	- -	-120.12	23.38	297.92	-9.84	-29.95	-85.9
EV/EBIT	- -	- -	- -	161.67	20.56	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	79	98	64	19	7	13
Low Price	- -	- -	- -	0.6	0.7	1.75	0.55	- -	0.04
EV/Sales	- -	- -	- -	9.23	6.87	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	134.42	19.61	99.3	- -	- -	- -
Price/Earnings	- -	- -	- -	284.41	24.53	27.35	- -	1.22	- -
Price/Earnings Average	- -	- -	- -	255.56	21.03	31.39	- -	0.99	- -
Price/Earnings High	- -	- -	- -	320.72	25.76	36.92	- -	2.2	- -
Price/Earnings Low	- -	- -	- -	72.62	5.72	23.93	- -	0.11	- -
Price/Book Value	- -	- -	- -	52.32	8.16	4.59	34.34	-2.15	-2.74
Price/Book Value Average	- -	- -	- -	47.02	6.99	5.27	154.64	-1.74	-3.41
Price/Book Value High	- -	- -	- -	59	8.57	6.2	243.48	-3.87	-10.7
Price/Book Value Low	- -	- -	- -	13.36	1.9	4.02	34.34	-0.19	-1.1
Price/Tangible Book Value	- -	- -	- -	52.32	8.16	4.59	34.34	-2.15	-2.74
Price/Tangible Book Value Average	- -	- -	- -	47.02	6.99	5.27	154.64	-1.74	-3.41
Price/Tangible Book Value High	- -	- -	- -	59	8.57	6.2	243.48	-3.87	-10.7
Price/Tangible Book Value Low	- -	- -	- -	13.36	1.9	4.02	34.34	-0.19	-1.1
Price/Sales	- -	- -	- -	8.27	6.43	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	7.43	5.51	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	9.32	6.76	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	2.11	1.5	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-238.51	23.38	10.86	-9.84	-29.95	-85.9
Price/Cash Flow Average	- -	- -	- -	-214.32	20.04	12.46	-44.31	-24.27	-106.92
Price/Cash Flow High	- -	- -	- -	-268.96	24.55	14.66	-69.76	-53.91	-335
Price/Cash Flow Low	- -	- -	- -	-60.9	5.46	9.5	-9.84	-2.7	-34.36
Price/Free Cash Flow Average	- -	- -	- -	-107.93	20.04	341.99	-44.31	-24.27	-106.92
Price/Free Cash Flow High	- -	- -	- -	-135.45	24.55	402.19	-69.76	-53.91	-335
Price/Free Cash Flow Low	- -	- -	- -	-30.67	5.46	260.68	-9.84	-2.7	-34.36
EV/Sales Average	- -	- -	- -	8.39	5.93	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	10.29	7.2	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	3.07	1.84	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	122.21	16.93	113.62	- -	- -	- -
EV/EBITDA High	- -	- -	- -	149.79	20.55	133.18	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	44.76	5.25	87.2	- -	- -	- -
EV/EBIT Average	- -	- -	- -	146.98	17.75	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	180.16	21.54	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	53.83	5.5	- -	- -	- -	- -
Last Price	- -	- -	- -	2.35	3	2	0.55	0.05	0.1
High Price	- -	- -	- -	2.65	3.15	2.7	3.9	0.09	0.39
Enterprise Value Average	- -	- -	- -	72	85	74	85	5	15
Enterprise Value High	- -	- -	- -	88	103	86	134	11	47
Enterprise Value Low	- -	- -	- -	26	26	56	19	1	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	09/30/2010	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2022	05/31/2023

Shares Outstanding	30	1	1	30	31	31	34	119	119
Diluted Weighted Avg Shares	30	15	1	30	31	31	32	103	119
Basic Weighted Avg Shares	30	15	1	30	31	31	32	103	119
Revenue per Share	0.02	0.08	2.34	0.28	0.47	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.03	0.2	0.02	0.16	0.02	- -	- -	- -
Operating Income per Share	-0.07	-0.03	0.1	0.02	0.16	- -	- -	- -	- -
Basic EPS, GAAP	-0.07	-0.01	0.19	0.01	0.12	0.07	-0.41	0.04	-0.01
Basic EPS from Cont Ops	-0.07	-0.01	0.19	0.01	0.12	- -	- -	0.04	-0.01
Diluted EPS, GAAP	-0.07	-0.01	0.19	0.01	0.12	0.07	-0.41	0.04	-0.01
Diluted EPS from Cont Ops	-0.07	-0.01	0.19	0.01	0.12	- -	- -	0.04	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.14	-0.01	0.13	0.18	-0.06	- -	- -
Free Cash Flow per Basic Share	- -	- -	0.14	-0.02	0.13	0.01	-0.06	- -	- -
Cash & Equivalents per Share	- -	0.1	0.23	- -	0.01	0.04	- -	- -	- -
Book Value per Share	- -	-0.33	-0.15	0.04	0.37	0.44	0.02	-0.02	-0.04
Tangible Book Value per Share	- -	-0.4	-0.16	0.04	0.37	0.44	0.02	-0.02	-0.04