One World Products, Inc. Financial Ratios — OWPC Stock

Profitability (USD)

	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2014	09/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-697.37	- -	-1,371.86	- -	-7,693.01	-671.79	-489.43	-175.59	-100.79	-242.05	-4,707.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-75.81	48.4	-139.34	-2,181.22	80.51
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13,235.22	-8,339.38	-1,745.83	-26,968.05	-35,204.48
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13,291.65	-8,444.76	-1,779.48	-27,419.57	-35,204.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27,419.57
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13,371.54	-9,890.66	-2,434.69	-52,092.78	-80,917.38
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13,371.54	-9,890.66	-2,434.69	-52,092.78	-80,917.38
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13,371.54	-9,890.66	-2,434.69	-52,092.78	-80,917.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2014	09/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	2	2	4
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	2
Total Debt/EBITDA	- -	-0.13	- -	- -	- -	- -	-0.2	-0.07	-0.21	-1.06	-1.08	-2.19
Net Debt/EBITDA	- -	0.09	- -	- -	- -	- -	-0.06	-0.04	-0.17	-0.86	-1.08	-2.17
Total Debt/EBIT	- -	-0.13	- -	- -	- -	- -	-0.2	-0.07	-0.2	-1.04	-1.06	-2.19
Net Debt/EBIT	- -	0.09	- -	- -	- -	- -	-0.06	-0.04	-0.17	-0.84	-1.06	-2.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-14.9	-165.66	-6.24	-3.73	-6.63	-1.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-15.85	-166.97	-7.01	-3.81	-6.65	-1.71
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-14.95	-166.36	-6.32	-3.8	-6.74	-1.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
Common Equity/Total Assets	-32.08	-343.29	-1,381.6	- -	- -	-21,938.09	-439.7	-1,142.33	-683.78	-723.21	-27,153.43	-45,030.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	173.4	- -	16.96	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-6.5	-1.11	-1.34	-9.67	- -	-7.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	24.54	11.1	6.89	62.87	- -	3,055.04
Total Debt/Equity (%)	-411.75	118.52	- -	- -	- -	- -	438.3	-118.9	55.66	-39.8	-26.44	-37.87
Total Debt/Capital (%)	132.08	-18.76	- -	- -	- -	- -	-16.42	-3.82	-4.39	-11.28	-8.96	-13.9
Total Debt/Total Assets (%)	132.08	54.24	- -	- -	- -	- -	62.02	38.11	22.62	73.33	2,232.32	5,495.08
Net Debt to Equity	-171.94	-79.19	16.3	- -	- -	- -	135.79	-67.82	45.52	-32.28	-26.43	-37.44
Net Debt/Capital (%)	239	9.55	6.75	- -	- -	- -	-4.89	-2.17	-3.56	-9.15	-8.95	-13.72
EBITDA	- -	- -	- -	- -	- -	- -	-6	-8	-3	-2	-2	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-6	-8	-4	-2	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-6	-8	-3	-2	-2	-2

Liquidity (USD)

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	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2014	09/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.58	1.67	0.14	- -	- -	- -	0.25	0.02	0.08	- -	- -	0.01
Current Ratio	0.76	1.84	- -	- -	- -	1.67	0.51	0.25	0.33	0.06	- -	0.02
Quick Ratio	0.58	1.67	0.14	- -	- -	- -	0.37	0.08	0.16	0.01	- -	0.01
CFO/Avg Current Liab	- -	-10.44	- -	-1.05	-0.82	-0.77	-7.17	-1.01	-2.31	-0.74	-0.39	-0.32
Common Equity/Total Assets	-32.08	-343.29	-1,381.6	- -	- -	-21,938.09	-439.7	-1,142.33	-683.78	-723.21	-27,153.43	-45,030.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	173.4	- -	16.96	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-6.5	-1.11	-1.34	-9.67	- -	-7.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	24.54	11.1	6.89	62.87	- -	3,055.04
Total Debt/Equity (%)	-411.75	118.52	- -	- -	- -	- -	438.3	-118.9	55.66	-39.8	-26.44	-37.87
Total Debt/Capital (%)	132.08	-18.76	- -	- -	- -	- -	-16.42	-3.82	-4.39	-11.28	-8.96	-13.9
Total Debt/Total Assets (%)	132.08	54.24	- -	- -	- -	- -	62.02	38.11	22.62	73.33	2,232.32	5,495.08
CFO/Total Liabilities	- -	-784.31	- -	-81.42	-58.31	-9,021.9	-256.07	-76.89	-216.33	-15.33	-14.14	-11.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	-11.12	-22.84	-9.48	-31.95	-236.65	-14.96
Altman's Z-Score	-0.83	-19.31	-30.23	- -	- -	1,774.24	18.99	-33.77	-11.96	-12.89	-497.26	-769.62

Working Capital (USD)

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	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2014	09/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	21.14	3	7.8	1.23	85.32
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	17.27	121.7	46.82	297.11	4.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.72	0.08	2.38	6.39	0.12
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	508.55	4,305.05	153.37	57.09	3,123.68
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.15	0.65	-0.08	0.24	0.18	0.03
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	2,443.89	559.84	-4,541.47	1,492.33	2,035.19	11,930.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-34.03	8,968.21	-1,292.15	-1,680.99	-8,802.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-491.28	-4,183.35	-106.55	240.03	-3,119.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2014	09/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	2	95	6	5	5	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	2	2	4
Enterprise Value	- -	- -	- -	- -	- -	2	95	8	10	8	5	6
Total Capital	- -	- -	- -	- -	- -	- -	-7	-14	-15	-21	-25	-27
Total Debt/Capital (%)	132.08	-18.76	- -	- -	- -	- -	-16.42	-3.82	-4.39	-11.28	-8.96	-13.9
Total Debt / EV	2.39	-1.5	- -	- -	- -	- -	0.01	0.07	0.07	0.31	0.43	0.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	132.11	254.44	60.54	670.54	1,293.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	2	95	6	5	5	3	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	2	95	8	10	8	5	6
EV per Share	- -	- -	- -	- -	- -	1.17	2.32	0.16	0.16	0.11	0.07	0.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-6	-8	-3	-2	-2	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	-6	-8	-3	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-1	-3	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-3	-1	-3	-1	-1	- -

Multiples (USD)

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	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2014	09/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	-40.84	-25.57	-4.29	-1.49	-3.96	-2.42	-2.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2	95	8	10	8	5	6
Low Price	- -	- -	- -	- -	- -	0.4	0.78	0.06	0.03	0.07	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	132.11	254.44	60.54	670.54	1,293.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-59.85	-20.17	-2.61	-3.2	-2.26	-1.33	-1.12
Price/Earnings High	- -	- -	- -	- -	- -	-198.15	-29.79	-28.51	-16.01	-5.08	-2.41	-2.17
Price/Earnings Low	- -	- -	- -	- -	- -	-19.62	-5.16	-0.37	-0.43	-1.51	-0.47	-0.42
Price/Book Value	- -	- -	- -	- -	- -	-10.06	-11.64	-0.36	-0.25	-0.23	-0.11	-0.08
Price/Book Value Average	- -	- -	- -	- -	- -	-10.49	-15.41	-1.29	-0.61	-0.3	-0.2	-0.14
Price/Book Value High	- -	- -	- -	- -	- -	-34.74	-22.76	-14.12	-3.05	-0.68	-0.36	-0.28
Price/Book Value Low	- -	- -	- -	- -	- -	-3.44	-3.95	-0.18	-0.08	-0.2	-0.07	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	5,506.49	361.55	-3	-1.63	-0.91	-0.35	-0.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	5,743.07	478.89	-10.66	-3.97	-1.19	-0.63	-0.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	19,013.88	707.38	-116.23	-19.87	-2.67	-1.14	-0.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1,882.56	122.61	-1.51	-0.54	-0.79	-0.22	-0.17
Price/Sales	- -	- -	- -	- -	- -	- -	- -	98.37	129.87	42.14	379.77	530.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	349.53	316.11	55.15	695.02	905.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	3,811.7	1,583.75	123.78	1,256.23	1,759.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	49.59	42.76	36.87	246.41	336.55
Price/Cash Flow	- -	- -	- -	- -	- -	-40.84	-23.27	-4.1	-1.33	-3.84	-2.41	-2.3
Price/Cash Flow Average	- -	- -	- -	- -	- -	-42.59	-30.82	-14.57	-3.24	-5.02	-4.42	-3.93
Price/Cash Flow High	- -	- -	- -	- -	- -	-141	-45.53	-158.88	-16.25	-11.27	-7.98	-7.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	-13.96	-7.89	-2.07	-0.44	-3.36	-1.57	-1.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-42.59	-33.87	-15.24	-3.63	-5.18	-4.44	-4.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-141	-50.03	-166.15	-18.17	-11.63	-8.02	-8.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-13.96	-8.67	-2.16	-0.49	-3.46	-1.57	-1.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	383.27	440.69	73.54	985.79	1,668.38
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	3,845.44	1,708.32	142.18	1,547	2,522.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	83.33	167.34	55.27	537.18	1,099.6
EV/EBITDA Average	- -	0.09	- -	- -	- -	-59.85	-22.12	-2.9	-5.28	-4.21	-3.66	-4.74
EV/EBITDA High	- -	0.09	- -	- -	- -	-198.15	-32.6	-29.05	-20.49	-8.14	-5.74	-7.17
EV/EBITDA Low	- -	0.09	- -	- -	- -	-19.62	-5.78	-0.63	-2.01	-3.17	-1.99	-3.12
EV/EBIT Average	- -	0.09	- -	- -	- -	-59.85	-22.04	-2.88	-5.22	-4.13	-3.6	-4.74
EV/EBIT High	- -	0.09	- -	- -	- -	-198.15	-32.49	-28.93	-20.23	-7.99	-5.64	-7.17
EV/EBIT Low	- -	0.09	- -	- -	- -	-19.62	-5.76	-0.63	-1.98	-3.11	-1.96	-3.12
Last Price	- -	- -	- -	- -	- -	1.17	2.3	0.12	0.08	0.08	0.04	0.02
High Price	- -	- -	- -	- -	- -	4.04	4.5	4.65	1	0.24	0.13	0.08
Enterprise Value Average	- -	- -	- -	- -	- -	2	126	23	17	9	7	8
Enterprise Value High	- -	- -	- -	- -	- -	5	186	229	65	18	12	12
Enterprise Value Low	- -	- -	- -	- -	- -	1	33	5	6	7	4	5

Shares Outstanding	1	1	1	1	1	1	45	53	66	67	80	109
Diluted Weighted Avg Shares	- -	1	- -	1	1	1	41	49	61	66	73	107
Basic Weighted Avg Shares	- -	1	- -	1	1	1	41	49	61	66	73	107
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.03	- -	-0.03	-0.04	-0.02	-0.14	-0.16	-0.05	-0.03	-0.03	-0.02
Operating Income per Share	- -	-0.03	- -	-0.03	-0.04	-0.02	-0.14	-0.16	-0.05	-0.03	-0.03	-0.02
Basic EPS, GAAP	- -	-0.03	- -	-0.02	-0.04	-0.02	-0.15	-0.16	-0.06	-0.05	-0.05	-0.04
Basic EPS from Cont Ops	- -	-0.03	- -	-0.02	-0.04	-0.02	-0.15	-0.16	-0.06	-0.05	-0.05	-0.04
Diluted EPS, GAAP	- -	-0.03	- -	-0.02	-0.04	-0.02	-0.15	-0.16	-0.06	-0.05	-0.05	-0.04
Diluted EPS from Cont Ops	- -	-0.03	- -	-0.02	-0.04	-0.02	-0.15	-0.16	-0.06	-0.05	-0.05	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.03	- -	-0.03	-0.04	-0.03	-0.1	-0.03	-0.06	-0.02	-0.02	-0.01
Free Cash Flow per Basic Share	- -	-0.03	- -	-0.03	-0.04	-0.03	-0.11	-0.03	-0.07	-0.02	-0.02	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.02	- -	-0.05	-0.1	-0.12	-0.2	-0.33	-0.33	-0.35	-0.37	-0.29
Tangible Book Value per Share	- -	- -	- -	-0.03	-0.07	- -	0.01	-0.04	-0.05	-0.09	-0.11	-0.09

One World Products, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)