Pedro's List, Inc. Financial Ratios — PDRO Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-447.46	-158.33	13.03	-211.14	- -	- -	- -	-7,503.7
Return on Capital (%)	- -	- -	- -	-3.46	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.81	11.19	15.08	15.32	42.49	- -	- -	- -	- -
EBITDA Margin (%)	26.28	-43.59	-32.23	2.59	-2.63	- -	- -	- -	- -
Operating Margin (%)	26.28	-43.59	-32.23	2.59	-2.63	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	2,759.2	- -	10.27	- -	- -	- -
Pretax Margin (%)	26.28	-43.59	-32.87	2.48	-25.96	- -	- -	- -	- -
Profit Margin (%)	26.28	-43.59	-32.86	2.48	-25.96	- -	- -	- -	- -
Net Income to Common Margin (%)	26.28	-43.59	-32.86	2.48	-25.96	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.57	0.05	-1.16	3.53	-1.68	-0.34	-0.66	-0.74	-1.39
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.57	0.05	-1.16	3.53	-1.68	-0.34	-0.66	-0.74	-1.39
EBITDA to Interest Expense	- -	- -	-50.57	23.77	-14.95	-73.44	-460.09	- -	-31.67
EBITDA-CapEx/Interest Expense	- -	- -	-50.57	23.77	-14.95	-73.44	-460.09	- -	-31.67
EBIT to Interest Expense	- -	- -	-50.57	23.77	-14.95	-73.44	-460.09	- -	-31.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.41	-370.22	-666.59	-402.12	- -	- -	- -	- -	-7,093.35
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	-38.29	-216.61	-124.2	135.91	-24.72	-14.26	-53.18	-46.38	-91.49
Net Debt/Capital (%)	-62.05	6.21	-45.51	-12.6	-3.66	-1.6	-3.69	-3.68	-23.44
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Cash Ratio	10.29	0.28	0.01	0.27	- -	- -	- -	- -	0.05
Current Ratio	10.29	0.28	0.01	0.27	- -	- -	- -	- -	0.06
Quick Ratio	10.29	0.28	0.01	0.27	- -	- -	- -	- -	0.06
CFO/Avg Current Liab	- -	-9.66	-0.16	-1.03	-0.29	- -	-0.92	-0.2	-0.6
Common Equity/Total Assets	96.41	-370.22	-666.59	-402.12	- -	- -	- -	- -	-7,093.35
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	1,799.33	-506.74	-11.46	-231.18	-27.53	- -	-60.12	-15.92	-35.09
CFO/CapEx	1.02	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.89	-11.65	-13.75	244.07	- -	- -	- -	- -	-141.91

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	41.51	14.76	- -	9.31	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	8.79	24.72	- -	39.19	- -	- -	- -	- -
Cash Conversion Cycle	- -	-8.79	-24.72	- -	-39.19	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Market Capitalization	- -	- -	- -	2	- -	1	1	11	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-1	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2	- -	1	1	11	6
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022

Price/Free Cash Flow	- -	- -	- -	-178.85	-259.52	- -	-63.92	-1,112.27	-47.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	63	20.5	- -	10	21	2.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	2,267.81	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	16,048.37	-112.12	-97.6	-3.33	-157.79	-314.73
Price/Earnings High	- -	- -	- -	139,650.05	-271.07	-307.58	-14.94	-453.93	-873.42
Price/Earnings Low	- -	- -	- -	703.84	-26.46	-0.01	-0.6	-41.45	-6.96
Price/Book Value	- -	- -	- -	-68.79	-10.2	-9.32	-2.57	-13.54	-3.68
Price/Book Value Average	- -	- -	- -	-486.79	-23.31	-4.55	-3.93	-5.15	-166.47
Price/Book Value High	- -	- -	- -	-4,235.93	-56.37	-14.34	-17.6	-14.83	-461.97
Price/Book Value Low	- -	- -	- -	-21.35	-5.5	- -	-0.7	-1.35	-3.68
Price/Tangible Book Value	- -	- -	- -	835.71	-71.45	-84.6	-38.43	-177.02	-17.72
Price/Tangible Book Value Average	- -	- -	- -	5,913.98	-163.33	-41.3	-58.73	-67.39	-801.95
Price/Tangible Book Value High	- -	- -	- -	51,462.41	-394.87	-130.16	-263.2	-193.88	-2,225.52
Price/Tangible Book Value Low	- -	- -	- -	259.37	-38.55	-0.01	-10.53	-17.7	-17.72
Price/Sales	- -	- -	- -	56.32	12.73	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	398.57	29.1	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	3,468.32	70.36	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	17.48	6.87	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-178.85	-259.52	- -	-63.92	-1,112.27	-47.3
Price/Cash Flow Average	- -	- -	- -	-1,265.67	-593.21	- -	-97.69	-423.46	-2,140.28
Price/Cash Flow High	- -	- -	- -	-11,013.6	-1,434.18	- -	-437.83	-1,218.2	-5,939.6
Price/Cash Flow Low	- -	- -	- -	-55.51	-140	- -	-17.51	-111.23	-47.3
Price/Free Cash Flow Average	- -	- -	- -	-1,265.67	-593.21	- -	-97.69	-423.46	-2,140.28
Price/Free Cash Flow High	- -	- -	- -	-11,013.6	-1,434.18	- -	-437.83	-1,218.2	-5,939.6
Price/Free Cash Flow Low	- -	- -	- -	-55.51	-140	- -	-17.51	-111.23	-47.3
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	- -	- -	- -	202.99	38	78	36.5	210	2.19
High Price	- -	- -	- -	12,500	210	120	250	230	275
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	50
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	3,080.9	11,685.5	3.95	3.6	2.98	- -	- -	- -	- -
EBITDA per Share	809.7	-5,094.1	-1.27	0.09	-0.08	-0.38	-0.76	-0.75	-0.08
Operating Income per Share	809.7	-5,094.1	-1.27	0.09	-0.08	-0.38	-0.76	-0.75	-0.08
Basic EPS, GAAP	809.7	-5,094.1	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Basic EPS from Cont Ops	809.7	-5,094.2	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Diluted EPS, GAAP	809.7	-5,094.1	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Diluted EPS from Cont Ops	809.7	-5,094.2	-1.3	0.09	-0.77	-0.39	-16.74	-0.51	-0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	809.7	-4,594.1	-0.22	-1.13	-0.15	- -	-0.57	-0.19	-0.05
Free Cash Flow per Basic Share	18.2	-4,594.1	-0.22	-1.13	-0.15	- -	-0.57	-0.19	-0.05
Cash & Equivalents per Share	463.2	250.4	0.03	0.13	- -	- -	- -	- -	0.01
Book Value per Share	1,209.7	-3,784.4	-4.74	-2.95	-3.73	-8.37	-14.2	-15.51	-0.6
Tangible Book Value per Share	1,209.7	115.6	-1.19	0.24	-0.53	-0.92	-0.95	-1.19	-0.12

Pedro's List, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)