Premier Products Group, Inc. Financial Ratios — PMPG Stock

Profitability (USD)

	2006 Y	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
As of date	12/31/2006	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-3,596.36	-15,335.57	-17,103.12	-39,366.1	-4,346.13	-1,100.37	-1,943.84	-56.74	-322.25	-4,057.38	-136,500.49	-85,402.38	-2,767,990.48	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	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
As of date	12/31/2006	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.21	-2.27	-22.31	-2.65	-6.3	-0.95
Net Debt/EBITDA	- -	0.01	- -	- -	0.16	0.01	- -	- -	-0.18	-0.21	-2.27	-22.31	-2.65	-6.3	-0.95
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.21	-2.27	-22.31	-2.65	-6.3	-0.95
Net Debt/EBIT	- -	0.01	- -	- -	0.16	0.01	- -	- -	-0.18	-0.21	-2.27	-22.31	-2.65	-6.3	-0.95
EBITDA to Interest Expense	- -	- -	- -	- -	-529.82	-0.78	-1,179	-19.65	-105.59	-64.5	-4.25	-0.31	-5.33	-2.76	-18.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-529.82	-0.78	-1,309.74	-20.87	-132.09	-64.41	-4.25	-0.31	-5.33	-2.76	-18.72
EBIT to Interest Expense	- -	- -	- -	- -	-529.82	-0.78	-1,179	-19.65	-105.59	-64.8	-4.25	-0.31	-5.33	-2.76	-18.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-95,891.89	-41,879.46	-361,568.75	-161,544.19	-1,905.97	-60,847.15	-144.84	-63.67	-1,151.91	-1,094,143.7	-1,550,036.9	-1,112,925	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-15.7	-10.83	-25.99	-32.78	-37.74	-40.63	-26.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-18.62	-12.14	-35.11	-48.76	-60.61	-68.43	-36.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	180.83	118,457.14	402,808.33	364,815.48	- -	- -	- -
Net Debt to Equity	0.1	0.24	0.03	0.06	3.47	0.16	1.1	- -	-15.69	-10.82	-25.98	-32.77	-37.74	-40.63	-26.51
Net Debt/Capital (%)	0.1	0.24	0.03	0.06	3.35	0.16	1.09	- -	-18.61	-12.13	-35.1	-48.75	-60.61	-68.43	-36.07
EBITDA	- -	- -	- -	- -	- -	- -	-3	- -	-1	-1	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-3	- -	-1	-1	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-3	- -	-1	-1	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	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
As of date	12/31/2006	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

Cash Ratio	- -	- -	- -	- -	0.03	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	0.05	- -	0.42	0.13	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	0.03	- -	0.01	0.13	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.65	-0.28	-0.21	-0.18	-0.25	0.12	7.16	-0.31	-0.42	-0.09	-0.03	-0.06	-0.1	-0.05	-0.02
Common Equity/Total Assets	-95,891.89	-41,879.46	-361,568.75	-161,544.19	-1,905.97	-60,847.15	-144.84	-63.67	-1,151.91	-1,094,143.7	-1,550,036.9	-1,112,925	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-15.7	-10.83	-25.99	-32.78	-37.74	-40.63	-26.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-18.62	-12.14	-35.11	-48.76	-60.61	-68.43	-36.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	180.83	118,457.14	402,808.33	364,815.48	- -	- -	- -
CFO/Total Liabilities	-53.2	-24.3	-18.92	-16.4	-23.12	10.37	364.93	-33.63	-40.51	-6.5	-2.59	-6.63	-9.14	-4.39	-1.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	9.08	-20.3	-1.97	84.7	- -	- -	- -	- -	- -
Altman's Z-Score	-32,122.78	-10,196.45	-77,391.58	-29,547.88	-311.64	-11,729.01	-0.62	-11.69	-185.77	-101,495.94	-121,100.34	-116,653.53	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	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
As of date	12/31/2006	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

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	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
As of date	12/31/2006	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

Market Capitalization	2	1	1	1	4	4	63	7	1	- -	3	2	1	1	53
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	2	1	1	1	4	4	63	7	1	- -	3	2	2	2	54
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-18.62	-12.14	-35.11	-48.76	-60.61	-68.43	-36.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.5	0.11	0.13	0.21	0.28	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	98.57	21.91	- -	- -	- -	2,179.15	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	98.57	19.74	- -	- -	- -	2,179.15	- -	- -	- -	- -
Diluted Market Cap	2	1	1	1	2	4	63	7	- -	- -	2	2	1	1	49
Diluted Enterprise Value	2	1	1	1	2	4	63	7	- -	- -	2	2	2	2	49
EV per Share	0.4	0.2	0.22	0.15	0.25	0.25	3.75	0.43	0.02	- -	0.02	0.01	0.01	0.01	0.15
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-3	- -	-1	-1	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-3	- -	-1	-1	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	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
As of date	12/31/2006	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

Price/Free Cash Flow	-111.8	-92.45	-106.15	-69.5	-94.11	491.36	19.75	-36.26	-2.66	-1.45	-62.62	-33.45	-15.16	-23.82	-1,541.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	1	1	4	4	63	7	1	- -	3	2	2	2	54
Low Price	0.12	0.2	0.2	0.15	0.05	0.25	0.4	0.4	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-103.53	-118.65	-101.32	-84.13	-14.58	-206.85	-10.2	-251.93	-9.68	-0.76	-4.19	-20.22	-1.95	-15.23	-2.27
Price/Earnings High	-194.53	-147.92	-106.15	-100.05	-19.89	-254.58	-26.87	-409.55	-34.43	-3.14	-20.33	-70.71	-9.46	-33.66	-45.11
Price/Earnings Low	-47.68	-92.45	-96.5	-68.22	-3.98	-159.11	-2.15	-33.78	-0.27	-0.11	-0.11	-3.65	-0.76	-4.21	-0.18
Price/Book Value	-59.54	-22.52	-20.08	-11.4	-47.26	-51.05	-135.27	-30.03	-2.17	-0.11	-2.01	-2.26	-1.39	-1.05	-27.31
Price/Book Value Average	-40.4	-28.9	-19.17	-14.07	-34.66	-66.36	-68.47	-208.37	-43.88	-0.69	-0.55	-1.58	-2.12	-1.32	-1.62
Price/Book Value High	-75.92	-36.03	-20.08	-16.73	-47.26	-81.67	-180.36	-338.74	-156.08	-2.83	-2.68	-5.54	-10.26	-2.92	-32.31
Price/Book Value Low	-18.61	-22.52	-18.26	-11.4	-9.45	-51.05	-14.43	-27.94	-1.24	-0.1	-0.01	-0.29	-0.83	-0.37	-0.13
Price/Tangible Book Value	-59.54	-22.52	-20.08	-11.4	-47.26	-51.05	-135.27	-30.03	-2.17	-0.11	-2.01	-2.26	-1.39	-1.05	-27.31
Price/Tangible Book Value Average	-40.4	-28.9	-19.17	-14.07	-34.66	-66.36	-68.47	-208.37	-43.88	-0.69	-0.55	-1.58	-2.12	-1.32	-1.62
Price/Tangible Book Value High	-75.92	-36.03	-20.08	-16.73	-47.26	-81.67	-180.36	-338.74	-156.08	-2.83	-2.68	-5.54	-10.26	-2.92	-32.31
Price/Tangible Book Value Low	-18.61	-22.52	-18.26	-11.4	-9.45	-51.05	-14.43	-27.94	-1.24	-0.1	-0.01	-0.29	-0.83	-0.37	-0.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-111.8	-92.45	-106.15	-69.5	-94.11	491.36	21.93	-34.47	-1.31	-1.47	-62.62	-33.45	-15.16	-23.82	-1,541.13
Price/Cash Flow Average	-75.86	-118.65	-101.32	-85.72	-69.02	638.77	11.1	-239.16	-26.41	-9.17	-17.23	-23.42	-23.21	-30.07	-91.54
Price/Cash Flow High	-142.54	-147.92	-106.15	-101.94	-94.11	786.18	29.24	-388.8	-93.93	-37.7	-83.5	-81.89	-112.26	-66.46	-1,823.16
Price/Cash Flow Low	-34.94	-92.45	-96.5	-69.5	-18.82	491.36	2.34	-32.07	-0.75	-1.36	-0.46	-4.22	-9.04	-8.31	-7.19
Price/Free Cash Flow Average	-75.86	-118.65	-101.32	-85.72	-69.02	638.77	10	-251.56	-53.68	-9.06	-17.23	-23.42	-23.21	-30.07	-91.54
Price/Free Cash Flow High	-142.54	-147.92	-106.15	-101.94	-94.11	786.18	26.34	-408.94	-190.95	-37.26	-83.5	-81.89	-112.26	-66.46	-1,823.16
Price/Free Cash Flow Low	-34.94	-92.45	-96.5	-69.5	-18.82	491.36	2.11	-33.73	-1.52	-1.35	-0.46	-4.22	-9.04	-8.31	-7.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-103.53	-118.64	-101.32	-84.13	-155.37	-206.15	-11.17	-304.83	-49.41	-1.58	-7.1	-130.07	-17.54	-26.77	-6.78
EV/EBITDA High	-194.53	-147.91	-106.15	-100.05	-211.92	-253.72	-29.44	-495.55	-175.29	-5.81	-25.65	-399.14	-74.67	-51.55	-116.98
EV/EBITDA Low	-47.68	-92.44	-96.5	-68.21	-42.26	-158.57	-2.35	-40.87	-1.57	-0.42	-2.4	-41.74	-8.45	-11.95	-1.41
EV/EBIT Average	-103.53	-118.64	-101.32	-84.13	-155.37	-206.15	-11.17	-304.83	-49.41	-1.57	-7.1	-130.07	-17.54	-26.77	-6.78
EV/EBIT High	-194.53	-147.91	-106.15	-100.05	-211.92	-253.72	-29.44	-495.55	-175.29	-5.79	-25.65	-399.14	-74.67	-51.55	-116.98
EV/EBIT Low	-47.68	-92.44	-96.5	-68.21	-42.26	-158.57	-2.35	-40.87	-1.57	-0.41	-2.4	-41.74	-8.45	-11.95	-1.41
Last Price	0.4	0.2	0.22	0.15	0.25	0.25	3.75	0.43	0.01	- -	0.01	0.01	0.01	- -	0.15
High Price	0.51	0.32	0.22	0.22	0.25	0.4	5	4.85	1.02	0.04	0.02	0.02	0.04	0.01	0.18
Enterprise Value Average	1	1	1	1	3	5	32	50	25	1	1	2	3	2	4
Enterprise Value High	3	2	1	1	4	6	84	82	90	4	4	5	11	4	63
Enterprise Value Low	1	1	1	1	1	4	7	7	1	- -	- -	1	1	1	1

Shares Outstanding	5	5	5	5	15	15	17	17	88	102	194	220	286	286	354
Diluted Weighted Avg Shares	5	5	5	5	7	15	17	17	23	89	156	216	286	286	325
Basic Weighted Avg Shares	5	5	5	5	7	15	17	17	23	89	156	216	286	286	325
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.17	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.17	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	-0.01	- -	-0.19	-0.01	-0.03	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.01	- -	-0.19	-0.01	-0.03	-0.01	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-0.01	- -	-0.19	-0.01	-0.03	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.01	- -	-0.19	-0.01	-0.03	-0.01	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	0.17	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	0.15	-0.01	-0.02	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.03	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.01
Tangible Book Value per Share	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.03	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.01

Premier Products Group, Inc.