XTREME FIGHTING CHAMPIONSHIPS INC Financial Ratios — XFCI

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	-21.11	-16.32	-29.61	-22.23	-20.54	-79.25	-157.81	- -	- -	- -	- -	- -	- -	- -	-23.85
Return on Assets (%)	-21.09	-16.32	-29.61	-21.93	-20.19	-79.17	-83.18	-274.87	- -	- -	- -	- -	- -	-228.7	-21.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,477.43	-23.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,789.84	-111.28
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,757.96	643.73
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,801.7	-113.44
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,801.7	-113.44
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,801.7	-113.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-21.11	-16.32	-29.61	-22.23	-20.54	-79.25	-157.81	- -	- -	- -	- -	- -	- -	- -	-23.85

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-1.14	-0.91	- -	- -	- -	- -	- -	-0.04	-2.08
Net Debt/EBITDA	5.11	4.54	2.7	3.94	3.84	0.52	-1	-0.91	- -	- -	- -	- -	- -	-0.04	-2.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-1.14	-0.91	- -	- -	- -	- -	- -	-0.04	-0.44
Net Debt/EBIT	5.11	4.54	2.7	3.94	3.84	0.52	-1	-0.91	- -	- -	- -	- -	- -	-0.04	-0.44
EBITDA to Interest Expense	- -	-553.48	- -	- -	- -	- -	- -	-25.21	- -	- -	- -	- -	-4,564.34	-293.37	-11.04
EBITDA-CapEx/Interest Expense	- -	-553.48	- -	- -	- -	- -	- -	-25.21	- -	- -	- -	- -	-4,564.34	-293.69	-11.04
EBIT to Interest Expense	- -	-553.48	- -	- -	- -	- -	- -	-8.15	- -	- -	- -	- -	-4,564.34	-319.73	-51.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	97	99.85	100	10.52	- -	- -	- -	- -	- -	- -	93.72	87.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-417.44	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	850.52	-94.3	-90.25	-83.93	-78.34	-73.45	- -	5.01	11.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	89.48	-1,654.3	-925.77	-522.41	-361.69	-276.6	- -	4.77	10.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	89.48	- -	- -	- -	- -	- -	- -	4.69	10.33
Net Debt to Equity	-91.11	-89.53	-97.53	-100.66	-89.31	-67.94	750.52	-94.3	-90.25	-83.93	-78.34	-73.45	- -	4.89	11.51
Net Debt/Capital (%)	-1,024.37	-854.68	-3,948.33	15,172.54	-835.39	-211.91	88.24	-1,654.3	-925.77	-522.41	-361.69	-276.6	- -	4.66	10.32
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-13	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-13	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-14	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	32.58	588.35	- -	0.12	- -	- -	- -	- -	- -	- -	0.02	0.02
Current Ratio	- -	- -	- -	33.37	588.35	- -	0.12	- -	- -	- -	- -	- -	- -	0.1	0.07
Quick Ratio	- -	- -	- -	32.58	588.35	- -	0.12	- -	- -	- -	- -	- -	- -	0.1	0.07
CFO/Avg Current Liab	-270.81	- -	- -	-13.76	-11.93	-749.84	-1.01	-0.44	- -	- -	- -	- -	-0.17	-1.76	-0.55
Common Equity/Total Assets	100	100	100	97	99.85	100	10.52	- -	- -	- -	- -	- -	- -	93.72	87.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-417.44	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	850.52	-94.3	-90.25	-83.93	-78.34	-73.45	- -	5.01	11.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	89.48	-1,654.3	-925.77	-522.41	-361.69	-276.6	- -	4.77	10.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	89.48	- -	- -	- -	- -	- -	- -	4.69	10.33
CFO/Total Liabilities	- -	- -	- -	-688.01	-15,520.36	- -	-50.5	-32.08	- -	- -	- -	- -	-42.11	-92.18	-44.46
CFO/CapEx	- -	- -	- -	- -	-1.09	-18.84	-9.21	- -	- -	- -	- -	- -	- -	-51.06	- -
Altman's Z-Score	- -	- -	- -	- -	15,657.67	- -	7.65	- -	- -	- -	- -	- -	- -	-1,055.5	-289.04

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	3	- -	- -	7	4	2	3	- -	3	- -	- -	33	10	714
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	3	- -	- -	7	4	3	3	- -	3	1	- -	33	11	716
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	89.48	-1,654.3	-925.77	-522.41	-361.69	-276.6	- -	4.77	10.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.03	- -	0.03	0.2	- -	- -	0.05	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.62	328.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	3	- -	- -	7	4	2	3	- -	3	- -	- -	4	15	1,224
Diluted Enterprise Value	- -	3	- -	- -	7	4	3	3	- -	3	1	- -	4	16	1,225
EV per Share	- -	221.93	- -	- -	586.47	295.55	205.8	258.78	- -	258.78	43.78	- -	163.4	110.8	9.26
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-13	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-14	-2
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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-44.86	- -	- -	-87.57	-33.05	-54.4	-83.64	- -	- -	- -	- -	-268.42	-20.82	-2,158.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	- -	- -	7	4	3	3	- -	3	1	- -	33	11	716
Low Price	- -	250	- -	- -	400	300	200	200	- -	250	35	- -	60	95	1.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.62	328.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	7.97	- -	- -	39.62	45.81	258.98	-26.84	- -	-23.89	-3.12	- -	-890.56	0.9	77.9
Price/Book Value Average	- -	7.97	- -	- -	39.62	83.38	302.15	-26.03	- -	-23.89	-43.25	- -	-1,181	5.1	833.51
Price/Book Value High	- -	9.57	- -	- -	39.62	122.16	388.48	-28.98	- -	-23.89	-89.18	- -	-4,905.16	25.39	2,526.38
Price/Book Value Low	- -	7.97	- -	- -	26.41	45.81	258.98	-21.47	- -	-23.89	-3.12	- -	-327.01	0.81	9.35
Price/Tangible Book Value	- -	8.91	- -	- -	39.62	45.81	258.98	-26.84	- -	-23.89	-3.12	- -	-890.56	-15.23	-605.85
Price/Tangible Book Value Average	- -	8.91	- -	- -	39.62	83.38	302.15	-26.03	- -	-23.89	-43.25	- -	-1,181	-86.2	-6,482.69
Price/Tangible Book Value High	- -	10.69	- -	- -	39.62	122.16	388.48	-28.98	- -	-23.89	-89.18	- -	-4,905.16	-428.9	-19,649.09
Price/Tangible Book Value Low	- -	8.91	- -	- -	26.41	45.81	258.98	-21.47	- -	-23.89	-3.12	- -	-327.01	-13.77	-72.7
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.86	561.45
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.3	6,007.59
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,150.87	18,209.08
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.94	67.37
Price/Cash Flow	- -	-44.86	- -	- -	-168.17	-34.81	-60.3	-83.64	- -	- -	- -	- -	-268.42	-21.23	-2,158.69
Price/Cash Flow Average	- -	-44.86	- -	- -	-168.17	-63.35	-70.35	-81.13	- -	- -	- -	- -	-355.96	-120.15	-23,098.44
Price/Cash Flow High	- -	-53.83	- -	- -	-168.17	-92.82	-90.45	-90.33	- -	- -	- -	- -	-1,478.43	-597.83	-70,011.62
Price/Cash Flow Low	- -	-44.86	- -	- -	-112.11	-34.81	-60.3	-66.91	- -	- -	- -	- -	-98.56	-19.19	-259.04
Price/Free Cash Flow Average	- -	-44.86	- -	- -	-87.57	-60.16	-63.46	-81.13	- -	- -	- -	- -	-355.96	-117.84	-23,098.44
Price/Free Cash Flow High	- -	-53.83	- -	- -	-87.57	-88.14	-81.59	-90.33	- -	- -	- -	- -	-1,478.43	-586.35	-70,011.62
Price/Free Cash Flow Low	- -	-44.86	- -	- -	-58.38	-33.05	-54.4	-66.91	- -	- -	- -	- -	-98.56	-18.82	-259.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.54	3,506.97
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	792.7	10,628.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.92	39.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	250	- -	- -	600	300	200	250	- -	250	35	- -	163.4	105.1	9.25
High Price	- -	300	- -	- -	600	800	300	270	- -	250	1,000	- -	900	2,960	300
Enterprise Value Average	- -	3	- -	- -	7	7	3	3	- -	3	6	- -	44	60	7,646
Enterprise Value High	- -	3	- -	- -	7	10	4	3	- -	3	12	- -	182	294	23,174
Enterprise Value Low	- -	3	- -	- -	5	4	3	3	- -	3	1	- -	12	10	87

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	0.02
EBITDA per Share	-6.86	-6.18	-8.41	-4.76	-3.52	-8.62	-5.78	-9.7	- -	- -	- -	- -	-802.79	-89.44	- -
Operating Income per Share	-6.86	-6.18	-5.12	-4.76	-3.52	-8.62	-3.32	-3.14	- -	- -	- -	- -	-802.79	-97.47	-0.02
Basic EPS, GAAP	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-0.02
Basic EPS from Cont Ops	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-0.02
Diluted EPS, GAAP	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-0.02
Diluted EPS from Cont Ops	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.97	-5.57	-3.73	-3.96	-3.57	-8.62	-3.32	-2.99	- -	- -	- -	- -	-0.61	-4.95	- -
Free Cash Flow per Basic Share	-5.97	-5.57	-3.73	-3.96	-6.85	-9.08	-3.68	-2.99	- -	- -	- -	- -	-0.61	-5.05	- -
Cash & Equivalents per Share	33.64	28.07	22.69	18.74	13.53	4.45	0.77	- -	- -	- -	- -	- -	- -	0.13	- -
Book Value per Share	36.93	31.35	23.27	18.61	15.14	6.55	0.77	-9.32	-9.73	-10.47	-11.21	-11.96	-0.18	116.57	0.12
Tangible Book Value per Share	33.64	28.07	23.27	18.61	15.14	6.55	0.77	-9.32	-9.73	-10.47	-11.21	-11.96	-0.18	-6.9	-0.02