Woodbrook Group Holdings Inc.

OOTC:WDBGOTC Markets

0.00

USD

0.00

(0.00%)

-3,350.88EPS

2.83MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	-196.46	-163.12
Return on Assets (%)	- -	-851.21	-157.77	-139.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	50.74	49.05	52.96	55.75
EBITDA Margin (%)	-462.12	-7,041.43	-1,908.56	-250.98
Operating Margin (%)	-462.12	-7,085.03	-1,962.05	-265.34
Incremental Operating Margin (%)	- -	- -	8,117.61	- -
Pretax Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Profit Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Net Income to Common Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-196.46	-163.12

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	0.09	0.22	0.7	0.04
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	0.09	0.22	0.68	0.04
EBITDA to Interest Expense	- -	- -	- -	-62.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	-62.97
EBIT to Interest Expense	- -	- -	- -	-66.5
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-43.11	75.53	84.03	86.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	182.95	-127.46	-116.6	-5.03
Net Debt/Capital (%)	64.66	464.14	702.29	-5.3
EBITDA	-1	-21	-9	-10
EBITDA-CapEx	-1	-21	-9	-10
Operating Income (Loss)	-1	-22	-9	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.47	3.93	6.14	0.32
Current Ratio	0.74	4.08	6.24	2.5
Quick Ratio	0.74	3.96	6.2	1.38
CFO/Avg Current Liab	- -	-4.7	-5.11	-3.84
Common Equity/Total Assets	-43.11	75.53	84.03	86.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	-215.38	-272.69	-561.36	-347.26
CFO/CapEx	- -	-362.5	- -	-391.11
Altman's Z-Score	- -	11.68	24.23	-26.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	7.81	10.3	6.01
Days Sales Outstanding	- -	46.74	35.44	60.73
Inventory Turnover	- -	- -	6.63	10.13
Days Inventory Outstanding	- -	- -	55.05	36.03
Accounts Payable Turnover	- -	- -	0.2	- -
Accounts Payable Turnover Days	- -	- -	1,835.28	- -
Cash Conversion Cycle	- -	- -	-1,744.79	- -
Inventory to Cash Days	- -	- -	-19.61	24.69
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	64	59	5
- Cash & Cash Equivalents	- -	5	6	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	59	53	4
Total Capital	- -	4	5	8
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	195.12	114.64	1.05
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	49	52	5
Diluted Enterprise Value	- -	45	46	4
EV per Share	- -	43,363.04	33,850.46	1,237.29
TTM Sales	- -	- -	- -	4
TTM EBITDA	-1	-21	-9	-10
TTM Operating Income	-1	-22	-9	-11
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	-15.13	-9.23	-1.09
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	59	53	4
Low Price	- -	45,000	27,090	135
EV/Sales	- -	195.12	114.64	1.05
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	17.36	11.16	0.6
Price/Book Value Average	- -	24.15	15.13	3.61
Price/Book Value High	- -	35.81	21.66	17.76
Price/Book Value Low	- -	16.69	8	0.06
Price/Tangible Book Value	- -	17.36	11.16	2.53
Price/Tangible Book Value Average	- -	24.15	15.13	15.26
Price/Tangible Book Value High	- -	35.81	21.66	75.09
Price/Tangible Book Value Low	- -	16.69	8	0.25
Price/Sales	- -	162.59	112.94	1.14
Price/Sales Average	- -	226.23	153.14	6.9
Price/Sales High	- -	335.51	219.15	33.92
Price/Sales Low	- -	156.34	80.94	0.11
Price/Cash Flow	- -	-15.17	-9.23	-1.1
Price/Cash Flow Average	- -	-21.11	-12.51	-6.62
Price/Cash Flow High	- -	-31.3	-17.91	-32.56
Price/Cash Flow Low	- -	-14.59	-6.61	-0.11
Price/Free Cash Flow Average	- -	-21.05	-12.51	-6.6
Price/Free Cash Flow High	- -	-31.22	-17.91	-32.48
Price/Free Cash Flow Low	- -	-14.55	-6.61	-0.11
EV/Sales Average	- -	277.54	160.21	6.8
EV/Sales High	- -	419.07	235.03	33.83
EV/Sales Low	- -	187.02	78.37	0.02
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	46,800	37,800	1,350
High Price	- -	96,570	73,350	40,050
Enterprise Value Average	- -	84	74	28
Enterprise Value High	- -	127	108	140
Enterprise Value Low	- -	57	36	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	199.18	287.83	334.7	1,180.56
EBITDA per Share	-920.46	-20,267.59	-6,387.89	-2,963.04
Operating Income per Share	-920.46	-20,393.09	-6,566.92	-3,132.53
Basic EPS, GAAP	-912.85	-20,253.33	-6,416.07	-3,066.29
Basic EPS from Cont Ops	-912.85	-20,253.33	-6,416.07	-3,066.29
Diluted EPS, GAAP	-912.85	-20,253.33	-6,416.07	-3,066.29
Diluted EPS from Cont Ops	-912.85	-20,253.33	-6,416.07	-3,066.29
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-395.88	-3,084.81	-4,096.19	-1,229.92
Free Cash Flow per Basic Share	-395.88	-3,093.32	-4,096.19	-1,233.06
Cash & Equivalents per Share	86.62	3,436.96	3,949.54	113.54
Book Value per Share	-58.83	2,696.46	3,387.16	2,254.86
Tangible Book Value per Share	-58.83	2,696.46	3,387.16	533.37

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	-196.46	-163.12
Return on Assets (%)	- -	-851.21	-157.77	-139.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	50.74	49.05	52.96	55.75
EBITDA Margin (%)	-462.12	-7,041.43	-1,908.56	-250.98
Operating Margin (%)	-462.12	-7,085.03	-1,962.05	-265.34
Incremental Operating Margin (%)	- -	- -	8,117.61	- -
Pretax Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Profit Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Net Income to Common Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-196.46	-163.12

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	0.09	0.22	0.7	0.04
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	0.09	0.22	0.68	0.04
EBITDA to Interest Expense	- -	- -	- -	-62.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	-62.97
EBIT to Interest Expense	- -	- -	- -	-66.5
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-43.11	75.53	84.03	86.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	182.95	-127.46	-116.6	-5.03
Net Debt/Capital (%)	64.66	464.14	702.29	-5.3
EBITDA	-1	-21	-9	-10
EBITDA-CapEx	-1	-21	-9	-10
Operating Income (Loss)	-1	-22	-9	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.47	3.93	6.14	0.32
Current Ratio	0.74	4.08	6.24	2.5
Quick Ratio	0.74	3.96	6.2	1.38
CFO/Avg Current Liab	- -	-4.7	-5.11	-3.84
Common Equity/Total Assets	-43.11	75.53	84.03	86.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	-215.38	-272.69	-561.36	-347.26
CFO/CapEx	- -	-362.5	- -	-391.11
Altman's Z-Score	- -	11.68	24.23	-26.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	7.81	10.3	6.01
Days Sales Outstanding	- -	46.74	35.44	60.73
Inventory Turnover	- -	- -	6.63	10.13
Days Inventory Outstanding	- -	- -	55.05	36.03
Accounts Payable Turnover	- -	- -	0.2	- -
Accounts Payable Turnover Days	- -	- -	1,835.28	- -
Cash Conversion Cycle	- -	- -	-1,744.79	- -
Inventory to Cash Days	- -	- -	-19.61	24.69
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	64	59	5
- Cash & Cash Equivalents	- -	5	6	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	59	53	4
Total Capital	- -	4	5	8
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	195.12	114.64	1.05
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	49	52	5
Diluted Enterprise Value	- -	45	46	4
EV per Share	- -	43,363.04	33,850.46	1,237.29
TTM Sales	- -	- -	- -	4
TTM EBITDA	-1	-21	-9	-10
TTM Operating Income	-1	-22	-9	-11
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	-15.13	-9.23	-1.09
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	59	53	4
Low Price	- -	45,000	27,090	135
EV/Sales	- -	195.12	114.64	1.05
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	17.36	11.16	0.6
Price/Book Value Average	- -	24.15	15.13	3.61
Price/Book Value High	- -	35.81	21.66	17.76
Price/Book Value Low	- -	16.69	8	0.06
Price/Tangible Book Value	- -	17.36	11.16	2.53
Price/Tangible Book Value Average	- -	24.15	15.13	15.26
Price/Tangible Book Value High	- -	35.81	21.66	75.09
Price/Tangible Book Value Low	- -	16.69	8	0.25
Price/Sales	- -	162.59	112.94	1.14
Price/Sales Average	- -	226.23	153.14	6.9
Price/Sales High	- -	335.51	219.15	33.92
Price/Sales Low	- -	156.34	80.94	0.11
Price/Cash Flow	- -	-15.17	-9.23	-1.1
Price/Cash Flow Average	- -	-21.11	-12.51	-6.62
Price/Cash Flow High	- -	-31.3	-17.91	-32.56
Price/Cash Flow Low	- -	-14.59	-6.61	-0.11
Price/Free Cash Flow Average	- -	-21.05	-12.51	-6.6
Price/Free Cash Flow High	- -	-31.22	-17.91	-32.48
Price/Free Cash Flow Low	- -	-14.55	-6.61	-0.11
EV/Sales Average	- -	277.54	160.21	6.8
EV/Sales High	- -	419.07	235.03	33.83
EV/Sales Low	- -	187.02	78.37	0.02
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	46,800	37,800	1,350
High Price	- -	96,570	73,350	40,050
Enterprise Value Average	- -	84	74	28
Enterprise Value High	- -	127	108	140
Enterprise Value Low	- -	57	36	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	199.18	287.83	334.7	1,180.56
EBITDA per Share	-920.46	-20,267.59	-6,387.89	-2,963.04
Operating Income per Share	-920.46	-20,393.09	-6,566.92	-3,132.53
Basic EPS, GAAP	-912.85	-20,253.33	-6,416.07	-3,066.29
Basic EPS from Cont Ops	-912.85	-20,253.33	-6,416.07	-3,066.29
Diluted EPS, GAAP	-912.85	-20,253.33	-6,416.07	-3,066.29
Diluted EPS from Cont Ops	-912.85	-20,253.33	-6,416.07	-3,066.29
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-395.88	-3,084.81	-4,096.19	-1,229.92
Free Cash Flow per Basic Share	-395.88	-3,093.32	-4,096.19	-1,233.06
Cash & Equivalents per Share	86.62	3,436.96	3,949.54	113.54
Book Value per Share	-58.83	2,696.46	3,387.16	2,254.86
Tangible Book Value per Share	-58.83	2,696.46	3,387.16	533.37