Tap Resources, Inc. Financial Ratios — TAPP Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.88
Return on Assets (%)	- -	-1,210.18	-1,609.79	-3,472.73	-1,630.66	- -	-5,359.22	212.85	1.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1,107.93	1.09
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	79.81	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.88

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.8	-0.84	-1.94	- -	-1.57	-9.23	- -
Net Debt/EBITDA	0.09	0.07	-0.78	-0.81	-1.91	- -	-1.55	- -	- -
Total Debt/EBIT	- -	- -	-0.8	-0.84	-1.94	- -	-1.57	-9.23	- -
Net Debt/EBIT	0.09	0.07	-0.78	-0.81	-1.91	- -	-1.55	- -	- -
EBITDA to Interest Expense	- -	- -	- -	-116.36	-38.01	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-116.36	-38.01	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-114.12	-38.01	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-213.37	-1,201.13	-9,514.08	-6,030.86	-24,998.04	-13,176.26	-36,226.2	27.37	28.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-34.83	-33.12	-27.93	-39.16	-36.1	259.83	249.93
Total Debt/Capital (%)	- -	- -	-53.44	-49.51	-38.76	-64.37	-56.5	72.21	71.42
Total Debt/Total Assets (%)	- -	- -	3,313.64	1,997.17	6,982.39	5,160.17	13,079.04	71.11	71.11
Net Debt to Equity	46.87	6.7	-33.78	-31.83	-27.53	-38.4	-35.83	- -	- -
Net Debt/Capital (%)	31.91	6.28	-51.01	-46.69	-37.99	-62.35	-55.83	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Cash Ratio	0.32	0.06	0.01	0.01	- -	0.01	- -	- -	- -
Current Ratio	0.32	0.08	0.01	0.02	- -	0.01	- -	1.38	1.4
Quick Ratio	0.32	0.06	0.01	0.01	- -	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-1.39	-0.25	-0.33	-0.01	- -	-0.07	-0.01	- -
Common Equity/Total Assets	-213.37	-1,201.13	-9,514.08	-6,030.86	-24,998.04	-13,176.26	-36,226.2	27.37	28.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-34.83	-33.12	-27.93	-39.16	-36.1	259.83	249.93
Total Debt/Capital (%)	- -	- -	-53.44	-49.51	-38.76	-64.37	-56.5	72.21	71.42
Total Debt/Total Assets (%)	- -	- -	3,313.64	1,997.17	6,982.39	5,160.17	13,079.04	71.11	71.11
CFO/Total Liabilities	-245.79	-81.79	-20.19	-26.36	-0.69	- -	-6.26	-2.33	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-247.59	-827.67	- -	-1,327.32	234.06	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Market Capitalization	- -	- -	- -	1	1	46	46	26	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	1	46	46	26	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-53.44	-49.51	-38.76	-64.37	-56.5	72.21	71.42
Total Debt / EV	- -	- -	- -	0.05	0.05	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	1	46	46	26	- -
Diluted Enterprise Value	- -	- -	- -	1	1	46	46	26	- -
EV per Share	- -	- -	- -	2.62	2.63	0.51	0.51	0.51	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Price/Free Cash Flow	- -	- -	- -	-24.08	-790.88	- -	-4,422.56	-16,824.78	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	1	46	46	26	- -
Low Price	- -	- -	- -	0.05	2	0.51	0.51	0.51	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	266.35	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	266.35	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	266.35	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	266.35	- -
Price/Book Value	- -	- -	- -	-6.45	-5.5	-360.62	-277.51	1,040.92	- -
Price/Book Value Average	- -	- -	- -	-99.93	-6.05	-360.62	-277.51	1,040.92	- -
Price/Book Value High	- -	- -	- -	-1,000	-11	-360.62	-277.51	1,040.92	- -
Price/Book Value Low	- -	- -	- -	-0.13	-4.4	-360.62	-277.51	1,040.92	- -
Price/Tangible Book Value	- -	- -	- -	-6.45	-5.5	-360.62	-277.51	1,040.92	- -
Price/Tangible Book Value Average	- -	- -	- -	-99.93	-6.05	-360.62	-277.51	1,040.92	- -
Price/Tangible Book Value High	- -	- -	- -	-1,000	-11	-360.62	-277.51	1,040.92	- -
Price/Tangible Book Value Low	- -	- -	- -	-0.13	-4.4	-360.62	-277.51	1,040.92	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-24.08	-790.88	- -	-4,422.56	-16,824.78	- -
Price/Cash Flow Average	- -	- -	- -	-372.97	-869.97	- -	-4,422.56	-16,824.78	- -
Price/Cash Flow High	- -	- -	- -	-3,732.31	-1,581.76	- -	-4,422.56	-16,824.78	- -
Price/Cash Flow Low	- -	- -	- -	-0.48	-632.7	- -	-4,422.56	-16,824.78	- -
Price/Free Cash Flow Average	- -	- -	- -	-372.97	-869.97	- -	-4,422.56	-16,824.78	- -
Price/Free Cash Flow High	- -	- -	- -	-3,732.31	-1,581.76	- -	-4,422.56	-16,824.78	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.48	-632.7	- -	-4,422.56	-16,824.78	- -
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	- -	- -	- -	2.5	2.5	0.51	0.51	0.51	- -
High Price	- -	- -	- -	387.5	5	0.51	0.51	0.51	- -
Enterprise Value Average	- -	- -	- -	11	1	46	46	26	- -
Enterprise Value High	- -	- -	- -	109	1	46	46	26	- -
Enterprise Value Low	- -	- -	- -	- -	1	46	46	26	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Shares Outstanding	2	2	- -	- -	- -	90	90	50	50
Diluted Weighted Avg Shares	2	2	1	- -	- -	90	90	50	50
Basic Weighted Avg Shares	2	2	1	- -	- -	90	90	50	50
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Operating Income per Share	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Diluted EPS, GAAP	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.02	-0.02	-0.1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.02	-0.02	-0.1	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.02	-0.23	-0.39	-0.45	- -	- -	- -	- -
Tangible Book Value per Share	- -	-0.02	-0.23	-0.39	-0.45	- -	- -	- -	- -