VITAMIN BLUE INC

OOTC:VTMBOTC Markets

0.00

USD

0.00

(0.00%)

0.00EPS

1.62MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-213.41	-567.57	-999.23	-267.34
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	23.01	23.77	24.23	30.19	42.81
EBITDA Margin (%)	-53.9	-72.17	-84.08	-121.79	-91.04
Operating Margin (%)	-55.94	-73.21	-84.18	-122.02	-91.89
Incremental Operating Margin (%)	- -	- -	- -	415.6	36.42
Pretax Margin (%)	-63.64	-82.29	-139.84	-213.03	-82.55
Profit Margin (%)	-63.64	-82.29	-139.84	-213.03	-82.55
Net Income to Common Margin (%)	-63.64	-82.29	-139.84	-213.03	-82.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.58	-1.16	-1.58	-1.72	-2.16
Net Debt/EBITDA	-1.53	-1.15	-1.56	-1.71	-2.13
Total Debt/EBIT	-1.52	-1.14	-1.58	-1.72	-2.14
Net Debt/EBIT	-1.47	-1.13	-1.56	-1.71	-2.11
EBITDA to Interest Expense	-7.34	-8.26	-1.69	-1.44	-1.23
EBITDA-CapEx/Interest Expense	-7.34	-8.26	-1.69	-1.44	-1.23
EBIT to Interest Expense	-7.62	-8.38	-1.69	-1.44	-1.25
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-190.08	-654.24	-1,465.91	-2,348.89	-835.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-83.55	-51.9	-43.99	-43.54	-52.19
Total Debt/Capital (%)	-507.99	-107.88	-78.55	-77.12	-109.18
Total Debt/Total Assets (%)	158.81	339.52	644.91	1,022.73	435.99
Net Debt to Equity	-80.7	-51.39	-43.46	-43.26	-51.39
Net Debt/Capital (%)	-418.2	-105.71	-76.86	-76.25	-105.71
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.02	- -	0.01	- -	0.01
Current Ratio	0.34	0.13	0.06	0.04	0.06
Quick Ratio	0.07	0.04	0.02	0.01	0.03
CFO/Avg Current Liab	- -	-0.06	-0.15	-0.16	-0.12
Common Equity/Total Assets	-190.08	-654.24	-1,465.91	-2,348.89	-835.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-83.55	-51.9	-43.99	-43.54	-52.19
Total Debt/Capital (%)	-507.99	-107.88	-78.55	-77.12	-109.18
Total Debt/Total Assets (%)	158.81	339.52	644.91	1,022.73	435.99
CFO/Total Liabilities	-5.16	-5.31	-12.15	-13.48	-11.96
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	39.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	13.62	16.23	18.57	15.82
Days Sales Outstanding	- -	26.8	22.49	19.66	23.07
Inventory Turnover	- -	2.66	4.45	5.09	6.29
Days Inventory Outstanding	- -	137.37	82.05	71.73	58
Accounts Payable Turnover	- -	2.01	1.56	1	0.74
Accounts Payable Turnover Days	- -	181.68	234.07	366	491.19
Cash Conversion Cycle	- -	-17.51	-129.53	-274.6	-410.12
Inventory to Cash Days	- -	-110.58	-59.56	-52.07	-34.93
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	66
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	66
Total Capital	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-507.99	-107.88	-78.55	-77.12	-109.18
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	512.35
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	62
Diluted Enterprise Value	- -	- -	- -	- -	62
EV per Share	- -	- -	- -	- -	0.12
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	-949.31
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	66
Low Price	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	- -	512.35
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-135.29
Price/Book Value Average	- -	- -	- -	- -	-577.34
Price/Book Value High	- -	- -	- -	- -	-882.36
Price/Book Value Low	- -	- -	- -	- -	-117.65
Price/Tangible Book Value	- -	- -	- -	- -	-135.29
Price/Tangible Book Value Average	- -	- -	- -	- -	-577.34
Price/Tangible Book Value High	- -	- -	- -	- -	-882.36
Price/Tangible Book Value Low	- -	- -	- -	- -	-117.65
Price/Sales	- -	- -	- -	- -	479.41
Price/Sales Average	- -	- -	- -	- -	2,045.8
Price/Sales High	- -	- -	- -	- -	3,126.61
Price/Sales Low	- -	- -	- -	- -	416.88
Price/Cash Flow	- -	- -	- -	- -	-949.31
Price/Cash Flow Average	- -	- -	- -	- -	-4,050.99
Price/Cash Flow High	- -	- -	- -	- -	-6,191.14
Price/Cash Flow Low	- -	- -	- -	- -	-825.49
Price/Free Cash Flow Average	- -	- -	- -	- -	-4,050.99
Price/Free Cash Flow High	- -	- -	- -	- -	-6,191.14
Price/Free Cash Flow Low	- -	- -	- -	- -	-825.49
EV/Sales Average	- -	- -	- -	- -	2,180.03
EV/Sales High	- -	- -	- -	- -	3,330.72
EV/Sales Low	- -	- -	- -	- -	445.78
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.12
High Price	- -	- -	- -	- -	0.75
Enterprise Value Average	- -	- -	- -	- -	283
Enterprise Value High	- -	- -	- -	- -	432
Enterprise Value Low	- -	- -	- -	- -	58

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	570	570	570	570	575
Diluted Weighted Avg Shares	510	510	510	523	540
Basic Weighted Avg Shares	510	510	510	523	540
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-213.41	-567.57	-999.23	-267.34
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	23.01	23.77	24.23	30.19	42.81
EBITDA Margin (%)	-53.9	-72.17	-84.08	-121.79	-91.04
Operating Margin (%)	-55.94	-73.21	-84.18	-122.02	-91.89
Incremental Operating Margin (%)	- -	- -	- -	415.6	36.42
Pretax Margin (%)	-63.64	-82.29	-139.84	-213.03	-82.55
Profit Margin (%)	-63.64	-82.29	-139.84	-213.03	-82.55
Net Income to Common Margin (%)	-63.64	-82.29	-139.84	-213.03	-82.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.58	-1.16	-1.58	-1.72	-2.16
Net Debt/EBITDA	-1.53	-1.15	-1.56	-1.71	-2.13
Total Debt/EBIT	-1.52	-1.14	-1.58	-1.72	-2.14
Net Debt/EBIT	-1.47	-1.13	-1.56	-1.71	-2.11
EBITDA to Interest Expense	-7.34	-8.26	-1.69	-1.44	-1.23
EBITDA-CapEx/Interest Expense	-7.34	-8.26	-1.69	-1.44	-1.23
EBIT to Interest Expense	-7.62	-8.38	-1.69	-1.44	-1.25
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-190.08	-654.24	-1,465.91	-2,348.89	-835.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-83.55	-51.9	-43.99	-43.54	-52.19
Total Debt/Capital (%)	-507.99	-107.88	-78.55	-77.12	-109.18
Total Debt/Total Assets (%)	158.81	339.52	644.91	1,022.73	435.99
Net Debt to Equity	-80.7	-51.39	-43.46	-43.26	-51.39
Net Debt/Capital (%)	-418.2	-105.71	-76.86	-76.25	-105.71
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.02	- -	0.01	- -	0.01
Current Ratio	0.34	0.13	0.06	0.04	0.06
Quick Ratio	0.07	0.04	0.02	0.01	0.03
CFO/Avg Current Liab	- -	-0.06	-0.15	-0.16	-0.12
Common Equity/Total Assets	-190.08	-654.24	-1,465.91	-2,348.89	-835.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-83.55	-51.9	-43.99	-43.54	-52.19
Total Debt/Capital (%)	-507.99	-107.88	-78.55	-77.12	-109.18
Total Debt/Total Assets (%)	158.81	339.52	644.91	1,022.73	435.99
CFO/Total Liabilities	-5.16	-5.31	-12.15	-13.48	-11.96
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	39.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	13.62	16.23	18.57	15.82
Days Sales Outstanding	- -	26.8	22.49	19.66	23.07
Inventory Turnover	- -	2.66	4.45	5.09	6.29
Days Inventory Outstanding	- -	137.37	82.05	71.73	58
Accounts Payable Turnover	- -	2.01	1.56	1	0.74
Accounts Payable Turnover Days	- -	181.68	234.07	366	491.19
Cash Conversion Cycle	- -	-17.51	-129.53	-274.6	-410.12
Inventory to Cash Days	- -	-110.58	-59.56	-52.07	-34.93
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	66
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	66
Total Capital	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-507.99	-107.88	-78.55	-77.12	-109.18
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	512.35
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	62
Diluted Enterprise Value	- -	- -	- -	- -	62
EV per Share	- -	- -	- -	- -	0.12
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	-949.31
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	66
Low Price	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	- -	512.35
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-135.29
Price/Book Value Average	- -	- -	- -	- -	-577.34
Price/Book Value High	- -	- -	- -	- -	-882.36
Price/Book Value Low	- -	- -	- -	- -	-117.65
Price/Tangible Book Value	- -	- -	- -	- -	-135.29
Price/Tangible Book Value Average	- -	- -	- -	- -	-577.34
Price/Tangible Book Value High	- -	- -	- -	- -	-882.36
Price/Tangible Book Value Low	- -	- -	- -	- -	-117.65
Price/Sales	- -	- -	- -	- -	479.41
Price/Sales Average	- -	- -	- -	- -	2,045.8
Price/Sales High	- -	- -	- -	- -	3,126.61
Price/Sales Low	- -	- -	- -	- -	416.88
Price/Cash Flow	- -	- -	- -	- -	-949.31
Price/Cash Flow Average	- -	- -	- -	- -	-4,050.99
Price/Cash Flow High	- -	- -	- -	- -	-6,191.14
Price/Cash Flow Low	- -	- -	- -	- -	-825.49
Price/Free Cash Flow Average	- -	- -	- -	- -	-4,050.99
Price/Free Cash Flow High	- -	- -	- -	- -	-6,191.14
Price/Free Cash Flow Low	- -	- -	- -	- -	-825.49
EV/Sales Average	- -	- -	- -	- -	2,180.03
EV/Sales High	- -	- -	- -	- -	3,330.72
EV/Sales Low	- -	- -	- -	- -	445.78
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.12
High Price	- -	- -	- -	- -	0.75
Enterprise Value Average	- -	- -	- -	- -	283
Enterprise Value High	- -	- -	- -	- -	432
Enterprise Value Low	- -	- -	- -	- -	58

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	570	570	570	570	575
Diluted Weighted Avg Shares	510	510	510	523	540
Basic Weighted Avg Shares	510	510	510	523	540
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -