Petlife Pharmaceuticals, Inc. Financial Ratios — PTLF 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
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-672.21	-131.88	-216.78	- -	- -	- -
Return on Assets (%)	- -	-655.69	-1,090.23	-4,976.32	-4,357.93	- -	-295.22	-299	-17,346	-16,923.89	-112,204.5	-82,799.95
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 (%)	- -	- -	- -	- -	- -	- -	-672.21	-131.88	-216.78	- -	- -	- -

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
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.34	0.02	-0.76	- -	- -	- -	-0.05	-0.16	- -	- -	-0.04	-0.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.34	0.02	-0.76	- -	- -	- -	-0.05	-0.15	- -	- -	-0.04	-0.03
EBITDA to Interest Expense	- -	- -	- -	-46.95	-2.51	- -	-98.71	-7.79	- -	- -	- -	-58.34
EBITDA-CapEx/Interest Expense	- -	- -	- -	-46.95	-2.51	- -	-100.13	-7.79	- -	- -	- -	-58.34
EBIT to Interest Expense	- -	- -	- -	-46.95	-2.51	- -	-98.71	-8.45	- -	- -	- -	-58.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.48	-526.51	-12,293.69	-9,014.98	-129,511.98	38.67	49.29	- -	100	-6,761.61	-276,011.95	-2,517.45
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	1,088.66	2.29	-37.63	- -	- -	63.08	-23.99	- -	-39.3	- -	-4.69	-47.99
Net Debt/Capital (%)	91.59	2.24	-60.33	- -	- -	38.68	-31.57	100	-64.75	- -	-4.93	-92.26
EBITDA	- -	- -	- -	-1	- -	- -	-3	-1	-2	-2	-4	-22
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-3	-1	-2	-2	-4	-22
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	-3	-1	-2	-2	-4	-22

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
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Cash Ratio	0.76	0.02	- -	- -	- -	0.12	0.01	- -	- -	- -	- -	0.04
Current Ratio	0.93	0.16	0.01	0.01	- -	0.14	0.01	- -	- -	0.01	- -	0.04
Quick Ratio	0.91	0.02	- -	- -	- -	0.12	0.01	- -	- -	0.01	- -	0.04
CFO/Avg Current Liab	- -	-1.66	-0.6	-0.6	-0.06	- -	-0.45	-0.21	- -	-0.12	-0.08	-0.14
Common Equity/Total Assets	-7.48	-526.51	-12,293.69	-9,014.98	-129,511.98	38.67	49.29	- -	100	-6,761.61	-276,011.95	-2,517.45
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	-157.44	-91.53	-46.81	-65.74	-5.66	- -	-30.55	- -	- -	-5.95	-4.69	-22.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	-10.82	- -	- -	- -	- -	- -
Altman's Z-Score	-11.77	-32.91	-522.32	-753.27	-5,305.7	2.42	-18.5	- -	- -	-2,424.25	-22,212.34	-2,146.43

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
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.4	- -	- -	- -	- -	1.15	0.69	0.56	1.88	- -	- -
Accounts Payable Turnover Days	- -	67.63	- -	- -	- -	- -	318.36	527.59	651.36	194.65	- -	- -
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
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Market Capitalization	- -	- -	21	- -	- -	3	- -	- -	3	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	-3	-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	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	- -	-3	-1	-2	-2	-4	-22
TTM Operating Income	- -	- -	- -	-1	- -	- -	-3	-1	-2	-2	-4	-22
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Price/Free Cash Flow	- -	- -	- -	-0.23	-0.38	- -	-0.37	-0.18	-9.39	-3.9	-2.25	-1.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	7,352,941	17,507	1,210	124	0.25	0.06	0.04	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.63	-0.18	- -	-0.27	-0.06	-0.66	-0.4	-0.03	-0.05
Price/Earnings High	- -	- -	- -	-90.22	-1.69	- -	-2.29	-0.33	-2.08	-2.21	-0.12	-0.15
Price/Earnings Low	- -	- -	- -	-0.15	-0.02	- -	- -	-0.01	-0.21	-0.02	-0.01	-0.01
Price/Book Value	- -	- -	-39.2	-0.16	-0.02	11.09	0.52	- -	195.86	-0.26	-0.1	-0.33
Price/Book Value Average	- -	- -	-45.3	-3.42	-0.04	298.81	2.4	- -	78.05	-2.32	-0.03	-0.96
Price/Book Value High	- -	- -	-52.27	-46.61	-0.36	955.79	20.51	0.02	246	-12.73	-0.13	-2.67
Price/Book Value Low	- -	- -	-27.44	-0.08	- -	7.9	0.03	- -	25.07	-0.13	-0.01	-0.21
Price/Tangible Book Value	- -	- -	-39.2	-0.16	-0.02	11.09	0.52	- -	195.86	-0.26	-0.1	-0.33
Price/Tangible Book Value Average	- -	- -	-45.3	-3.42	-0.04	298.81	2.4	- -	78.05	-2.31	-0.03	-0.96
Price/Tangible Book Value High	- -	- -	-52.27	-46.61	-0.36	955.79	20.51	0.02	246	-12.71	-0.13	-2.67
Price/Tangible Book Value Low	- -	- -	-27.44	-0.08	- -	7.9	0.03	- -	25.07	-0.13	-0.01	-0.21
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-0.23	-0.38	- -	-0.34	-0.18	-9.39	-3.9	-2.25	-1.35
Price/Cash Flow Average	- -	- -	- -	-5.15	-0.68	- -	-1.55	-0.49	-3.74	-35.24	-0.74	-3.9
Price/Cash Flow High	- -	- -	- -	-70.12	-6.28	- -	-13.27	-2.8	-11.79	-193.73	-3	-10.79
Price/Cash Flow Low	- -	- -	- -	-0.12	-0.08	- -	-0.02	-0.04	-1.2	-1.98	-0.23	-0.86
Price/Free Cash Flow Average	- -	- -	- -	-5.15	-0.68	- -	-1.71	-0.49	-3.74	-35.24	-0.74	-3.9
Price/Free Cash Flow High	- -	- -	- -	-70.12	-6.28	- -	-14.62	-2.8	-11.79	-193.73	-3	-10.79
Price/Free Cash Flow Low	- -	- -	- -	-0.12	-0.08	- -	-0.02	-0.04	-1.2	-1.98	-0.23	-0.86
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	- -	- -	10,504,202	35,014	6,000	174	4.4	0.25	0.31	0.01	0.04	0.01
High Price	- -	- -	14,005,602	10,504,202	100,000	15,000	174	3.95	0.39	0.37	0.05	0.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	11	12	8	74
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	8	11	9	69
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	8	11	9	69
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-33,451	- -	- -	-309,515.5	-42,322.5	- -	-84.53	-8.66	-0.19	-0.17	-0.4	-0.33
Operating Income per Share	-33,451	- -	- -	-309,515.5	-42,322.5	- -	-84.53	-9.4	-0.19	-0.17	-0.4	-0.33
Basic EPS, GAAP	-32,281.5	- -	- -	-116,433.5	-59,202.5	- -	-76.06	-11.94	-0.19	-0.17	-0.4	-0.34
Basic EPS from Cont Ops	-32,281.5	- -	- -	-116,433.5	-59,202.5	- -	-106.89	-16.68	-0.19	-0.17	-0.4	-0.34
Diluted EPS, GAAP	-32,281.5	- -	- -	-116,433.5	-59,202.5	- -	-76.06	-11.94	-0.19	-0.17	-0.4	-0.34
Diluted EPS from Cont Ops	-32,281.5	- -	- -	-116,433.5	-59,202.5	- -	-106.89	-16.68	-0.19	-0.17	-0.4	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23,955	- -	- -	-149,794	-15,932.5	- -	-13.12	-1.41	-0.03	- -	-0.02	- -
Free Cash Flow per Basic Share	-23,955	- -	- -	-149,794	-15,932.5	- -	-14.33	-1.41	-0.03	- -	-0.02	- -
Cash & Equivalents per Share	11,523.5	2,878.5	- -	- -	- -	2.85	0.22	- -	- -	- -	- -	- -
Book Value per Share	-1,058.5	-125,807.5	-267,941	-225,374.5	-281,041	15.69	8.48	244.64	- -	-0.03	-0.39	-0.02
Tangible Book Value per Share	-1,058.5	-125,807.5	-267,941	-225,374.5	-281,041	15.69	8.48	244.64	- -	-0.03	-0.39	-0.02

Petlife Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)