TERRACE VENTURES INC Financial Ratios — TVER Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-516.89	-58.31	-304.99	-3,430.93	-679.02	-228.19	-306.55
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

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.41	-0.32	-0.23	-0.04
Net Debt/EBITDA	- -	0.46	0.12	- -	-0.4	-0.29	0.26	-0.04
Total Debt/EBIT	- -	- -	- -	- -	-0.41	-0.32	-0.22	-0.04
Net Debt/EBIT	- -	0.46	0.12	- -	-0.4	-0.29	0.26	-0.04
EBITDA to Interest Expense	- -	- -	-957.84	-3,206.51	-343.15	-213.15	-53.27	- -
EBITDA-CapEx/Interest Expense	- -	- -	-957.84	-3,206.51	-343.15	-267.97	-53.27	- -
EBIT to Interest Expense	- -	- -	-956.84	-3,205.51	-313.53	-212.15	-52.89	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12,567.74	-61.86	37.28	-1,266.17	-13,529.77	-201.6	-16.45	-2,813.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-26.05	-56	-194.17	-3.89
Total Debt/Capital (%)	- -	- -	- -	- -	-35.22	-127.27	206.19	-4.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	3,524.38	112.9	31.94	109.53
Net Debt to Equity	0.18	128.87	-16.27	0.23	-25.31	-51.56	225.47	-3.49
Net Debt/Capital (%)	0.18	56.31	-19.43	0.22	-33.89	-106.43	69.27	-3.62
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Cash Ratio	- -	0.49	0.1	- -	0.01	0.03	0.59	- -
Current Ratio	0.01	0.62	1.59	0.07	0.01	0.03	0.67	- -
Quick Ratio	0.01	0.62	1.59	0.07	0.01	0.03	0.59	- -
CFO/Avg Current Liab	- -	-1.96	-1.67	-1.26	0.01	-1.64	-1.18	-0.4
Common Equity/Total Assets	-12,567.74	-61.86	37.28	-1,266.17	-13,529.77	-201.6	-16.45	-2,813.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-26.05	-56	-194.17	-3.89
Total Debt/Capital (%)	- -	- -	- -	- -	-35.22	-127.27	206.19	-4.05
Total Debt/Total Assets (%)	- -	- -	- -	- -	3,524.38	112.9	31.94	109.53
CFO/Total Liabilities	-17.28	-147.68	-193.09	-206.45	0.65	-239.94	-100.98	-32.36
CFO/CapEx	- -	- -	- -	- -	- -	-7.95	- -	-18.98
Altman's Z-Score	- -	- -	-3.16	-818.81	-2,788.09	-1,336.18	-43.58	-635.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Market Capitalization	12	7	2	2	- -	2	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	7	2	2	- -	2	1	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-35.22	-127.27	206.19	-4.05
Total Debt / EV	- -	- -	- -	- -	0.13	0.01	0.06	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	6	2	2	- -	1	1	2
Diluted Enterprise Value	11	6	2	2	- -	1	1	2
EV per Share	1.65	0.89	0.24	0.2	0.03	0.07	0.02	0.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Price/Free Cash Flow	-644.82	-21.51	-6.37	-13.19	273.98	-3.75	-5	-36.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	7	2	2	- -	2	1	2
Low Price	0.06	0.38	0.1	0.08	0.03	0.01	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-129.19	-92.4	20.69	-32.3	-1.8	-37.27	-35.77	-12.91
Price/Book Value Average	-106.77	-97.03	50.7	-33.98	-7.02	-18.27	-100.16	-8.45
Price/Book Value High	-227.06	-230.99	133.61	-80.74	-22.45	-79.85	-223.53	-14.75
Price/Book Value Low	-4.89	-38.5	8.62	-12.11	-1.5	-6.92	-35.77	-1.84
Price/Tangible Book Value	-129.19	-92.4	20.69	-32.3	-1.8	-25.67	-15.12	-12.91
Price/Tangible Book Value Average	-106.77	-97.03	50.7	-33.98	-7.02	-12.58	-42.35	-8.45
Price/Tangible Book Value High	-227.06	-230.99	133.61	-80.74	-22.45	-55.01	-94.51	-14.75
Price/Tangible Book Value Low	-4.89	-38.5	8.62	-12.11	-1.5	-4.77	-15.12	-1.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-644.82	-21.51	-6.37	-13.19	273.98	-4.22	-5	-38.26
Price/Cash Flow Average	-532.9	-22.59	-15.6	-13.88	1,070.94	-2.07	-14.01	-25.06
Price/Cash Flow High	-1,133.32	-53.78	-41.12	-32.97	3,424.78	-9.04	-31.27	-43.72
Price/Cash Flow Low	-24.43	-8.96	-2.65	-4.95	228.32	-0.78	-5	-5.47
Price/Free Cash Flow Average	-532.9	-22.59	-15.6	-13.88	1,070.94	-1.84	-14.01	-23.8
Price/Free Cash Flow High	-1,133.32	-53.78	-41.12	-32.97	3,424.78	-8.03	-31.27	-41.54
Price/Free Cash Flow Low	-24.43	-8.96	-2.65	-4.95	228.32	-0.7	-5	-5.19
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	1.65	0.9	0.24	0.2	0.03	0.07	0.02	0.07
High Price	2.9	2.25	1.55	0.5	0.38	0.15	0.13	0.08
Enterprise Value Average	10	7	4	2	1	1	2	2
Enterprise Value High	21	16	11	5	4	4	4	3
Enterprise Value Low	- -	3	1	1	- -	- -	1	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Shares Outstanding	7	7	7	9	9	29	29	33
Diluted Weighted Avg Shares	6	7	7	9	9	12	29	33
Basic Weighted Avg Shares	6	7	7	9	9	12	29	33
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.03	-0.02	-0.04	-0.01	-0.01	- -	-0.01
Operating Income per Share	-0.01	-0.03	-0.02	-0.04	-0.01	-0.01	- -	-0.01
Basic EPS, GAAP	-0.15	-0.05	-0.01	-0.04	-0.01	-0.01	- -	- -
Basic EPS from Cont Ops	-0.15	-0.05	-0.01	-0.04	-0.01	-0.01	- -	- -
Diluted EPS, GAAP	-0.15	-0.05	-0.01	-0.04	-0.01	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.15	-0.05	-0.01	-0.04	-0.01	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.04	-0.02	- -	-0.02	- -	- -
Free Cash Flow per Basic Share	- -	-0.04	-0.04	-0.02	- -	-0.02	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	0.01	-0.01	-0.02	- -	- -	-0.01
Tangible Book Value per Share	-0.01	-0.01	0.01	-0.01	-0.02	- -	- -	-0.01