PROFIT PLANNERS MGMT INC Financial Ratios — PPMT Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Return on Common Equity (%)	- -	-1,844.18	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-270.73	-50.12	-48.15	-162.65	-137.16	46.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-21.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	54.12	28.01	34.49	23.27	32.35	47.75
EBITDA Margin (%)	-70.58	-547.78	-10.32	-11.88	-68.91	-35.3	10.18
Operating Margin (%)	-70.58	-547.78	-10.36	-12.15	-69.76	-35.81	9.95
Incremental Operating Margin (%)	- -	1,088.33	8.15	- -	295.64	199.35	87.22
Pretax Margin (%)	- -	- -	-10.36	-12.15	-69.76	-35.81	9.95
Profit Margin (%)	-70.58	-547.78	-10.36	-12.15	-58.48	-35.81	9.95
Net Income to Common Margin (%)	-70.58	-547.78	-10.36	-12.15	-58.48	-35.81	9.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,844.18	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.4	-0.14	- -	- -
Net Debt/EBITDA	1.07	0.4	1.53	0.88	-0.05	0.2	-2.05
Total Debt/EBIT	- -	- -	- -	-0.39	-0.13	- -	- -
Net Debt/EBIT	1.07	0.4	1.52	0.86	-0.05	0.2	-2.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	16.37	13.36	-1.18	-35.02	-147.04	-399.35	-139.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-44.77	-17.59	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-81.07	-21.35	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	15.68	25.87	- -	- -
Net Debt to Equity	-368.2	-723.57	3,965.39	99.75	-7.05	8.71	50.36
Net Debt/Capital (%)	137.29	116.04	97.54	49.94	-7.58	8.01	33.49
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Cash Ratio	0.72	1.12	0.46	0.37	0.06	0.08	0.32
Current Ratio	1.2	1.15	0.97	0.71	0.39	0.22	0.45
Quick Ratio	1.2	1.12	0.9	0.65	0.33	0.22	0.44
CFO/Avg Current Liab	- -	-0.49	0.13	0.2	-0.3	0.02	0.28
Common Equity/Total Assets	16.37	13.36	-1.18	-35.02	-147.04	-399.35	-139.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-44.77	-17.59	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-81.07	-21.35	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	15.68	25.87	- -	- -
CFO/Total Liabilities	-12.59	-42.58	7.71	15.18	-23.23	1.55	23.7
CFO/CapEx	- -	- -	- -	5.53	-14.03	- -	36.37
Altman's Z-Score	5.75	145.77	28.3	17.83	-7.55	-12.55	0.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Accounts Receivable Turnover	- -	2.83	13.19	9.87	7.35	8.15	12.77
Days Sales Outstanding	- -	128.82	27.68	36.98	49.69	44.78	28.58
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

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Market Capitalization	- -	9	8	10	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	9	8	10	2	1	- -
Total Capital	- -	- -	- -	- -	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	-81.07	-21.35	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.04	- -	- -
EV/Sales	12.26	512.89	15.64	11.89	2.32	0.93	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.83
EV/EBIT	- -	- -	- -	- -	- -	- -	0.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.52
Diluted Market Cap	- -	8	8	10	2	1	- -
Diluted Enterprise Value	- -	8	8	10	2	1	- -
EV per Share	0.07	1.74	1.58	1.98	0.3	0.14	0.02
TTM Sales	- -	- -	1	1	1	1	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Price/Free Cash Flow	-97.57	-558.46	598.28	240.43	-10.07	63.03	1.79
EV/EBIT	- -	- -	- -	- -	- -	- -	0.85
Enterprise Value	- -	9	8	10	2	1	- -
Low Price	0.08	0.5	1	0.5	0.17	0.15	0.05
EV/Sales	12.26	512.89	15.64	11.89	2.32	0.93	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.83
Price/Earnings	- -	- -	- -	- -	- -	- -	2.95
Price/Earnings Average	- -	- -	- -	- -	- -	- -	4.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	14.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	1.9
Price/Book Value	63.21	1,698.64	-3,971.04	-114.19	-4.28	-1.22	-0.71
Price/Book Value Average	63.21	938.3	-3,856.49	-89	-16.64	-1.97	-0.97
Price/Book Value High	63.21	1,698.64	-4,343.33	-199.83	-49.9	-4.08	-3.54
Price/Book Value Low	63.21	485.33	-2,481.9	-28.55	-2.44	-1.22	-0.46
Price/Tangible Book Value	63.21	1,698.64	-3,971.04	-114.19	-4.28	-1.22	-0.71
Price/Tangible Book Value Average	63.21	938.3	-3,856.49	-89	-16.64	-1.97	-0.97
Price/Tangible Book Value High	63.21	1,698.64	-4,343.33	-199.83	-49.9	-4.08	-3.54
Price/Tangible Book Value Low	63.21	485.33	-2,481.9	-28.55	-2.44	-1.22	-0.46
Price/Sales	12.92	467.49	15.77	11.98	2.25	1	0.29
Price/Sales Average	12.92	258.23	15.31	9.34	8.75	1.62	0.4
Price/Sales High	12.92	467.49	17.24	20.97	26.23	3.34	1.47
Price/Sales Low	12.92	133.57	9.85	3	1.28	1	0.19
Price/Cash Flow	-97.57	-558.21	598.28	194.98	-10.79	63.03	1.74
Price/Cash Flow Average	-97.57	-308.35	581.03	151.97	-41.98	101.62	2.37
Price/Cash Flow High	-97.57	-558.21	654.37	341.21	-125.9	210.09	8.71
Price/Cash Flow Low	-97.57	-159.49	373.93	48.74	-6.15	63.03	1.12
Price/Free Cash Flow Average	-97.57	-308.48	581.03	187.39	-39.19	101.62	2.44
Price/Free Cash Flow High	-97.57	-558.46	654.37	420.75	-117.52	210.09	8.95
Price/Free Cash Flow Low	-97.57	-159.56	373.93	60.11	-5.74	63.03	1.15
EV/Sales Average	12.26	282.33	15.18	9.24	8.92	1.54	0.19
EV/Sales High	12.26	512.89	17.12	20.88	26.67	3.27	1.26
EV/Sales Low	12.26	144.97	9.72	2.89	1.34	0.93	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	1.88
EV/EBITDA High	- -	- -	- -	- -	- -	- -	12.38
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	1.93
EV/EBIT High	- -	- -	- -	- -	- -	- -	12.67
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	0.08	1.75	1.6	2	0.3	0.15	0.07
High Price	0.08	1.75	1.75	3.5	3.5	0.5	0.35
Enterprise Value Average	- -	5	8	8	6	1	- -
Enterprise Value High	- -	9	9	18	19	3	2
Enterprise Value Low	- -	2	5	2	1	1	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Shares Outstanding	4	5	5	5	5	5	5
Diluted Weighted Avg Shares	4	5	5	5	5	5	5
Basic Weighted Avg Shares	4	5	5	5	5	5	5
Revenue per Share	0.01	- -	0.1	0.17	0.13	0.15	0.24
EBITDA per Share	- -	-0.02	-0.01	-0.02	-0.09	-0.05	0.02
Operating Income per Share	- -	-0.02	-0.01	-0.02	-0.09	-0.05	0.02
Basic EPS, GAAP	- -	-0.02	-0.01	-0.02	-0.08	-0.05	0.02
Basic EPS from Cont Ops	- -	-0.02	-0.01	-0.02	-0.09	-0.05	0.02
Diluted EPS, GAAP	- -	-0.02	-0.01	-0.02	-0.08	-0.05	0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.01	-0.02	-0.09	-0.05	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	0.01	-0.03	- -	0.04
Free Cash Flow per Basic Share	- -	- -	- -	0.01	-0.03	- -	0.04
Cash & Equivalents per Share	- -	0.01	0.02	0.03	0.01	0.01	0.05
Book Value per Share	- -	- -	- -	-0.02	-0.07	-0.12	-0.1
Tangible Book Value per Share	- -	- -	- -	-0.02	-0.07	-0.12	-0.1