PowerCompute, Inc. Financial Ratios — PWCM Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-45.44	-340.56	-14.08	-69.53	-56.53	13.18	-53.19	-37.35	-19.98	-79.59
Return on Assets (%)	- -	36.43	16.35	-19.41	-143.99	-11.76	-43.87	-40.5	12.79	-50.72	-35.08	-17.89	-56.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	42.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	-6.05	-48.37
EBITDA Margin (%)	32.67	40.5	29.33	-89.95	2.69	2.35	2.76	0.87	0.01	7.45	80.52	13.37	-172.65
Operating Margin (%)	32.67	38.21	28.55	-91.75	- -	- -	- -	- -	- -	- -	- -	-55.39	-265.01
Incremental Operating Margin (%)	- -	70.26	132.23	- -	-794.53	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.67	38.21	28.55	-91.75	-146.39	-16.25	-133.49	-315.56	38.01	-412.09	-304	-67.71	-304.88
Profit Margin (%)	30.47	35.75	28.66	-59.08	-243.08	-16.25	-130.25	-314.18	33.95	-455.64	-257.62	-64.7	-304.26
Net Income to Common Margin (%)	30.47	35.75	28.66	-59.08	-243.08	-16.25	-130.25	-314.18	33.95	-455.64	-257.62	-64.7	-304.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.12	- -	- -	- -	- -
Dvd Payout Ratio (%)	67.68	36.13	194.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-45.44	-340.56	-14.08	-69.53	-56.53	13.18	-53.19	-37.35	-19.98	-79.59

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	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	12/31/2025

Total Debt	8	7	8	5	- -	- -	4	- -	- -	1	1	8	21
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	18
LT Debt	8	7	8	5	- -	- -	4	- -	- -	- -	- -	7	3
Total Debt/EBITDA	4.45	2.75	4.25	-1.43	0.82	0.63	59.55	40.72	132.1	1.56	0.15	5.09	-1.35
Net Debt/EBITDA	4.03	2	-0.83	-0.8	-5.37	-50.95	42.48	-1,011.48	-35,018.94	-8.97	-0.37	2.23	-1.21
Total Debt/EBIT	4.45	2.92	4.37	-1.4	- -	- -	- -	- -	- -	- -	- -	-1.23	-0.88
Net Debt/EBIT	4.03	2.12	-0.85	-0.79	- -	- -	- -	- -	- -	- -	- -	-0.54	-0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-40.39	-16.9	43.46	41.63	45.57	95.86	37.1	93.06	97.84	92.48	95.95	84.06	59.66
Long-Term Debt/Equity (%)	- -	- -	120.23	123.78	4.35	- -	128.17	2.21	- -	0.35	0.25	20.21	8.74
Long-Term Debt/Capital (%)	144.61	117.99	54.59	55.31	4	- -	54.79	2.13	- -	0.35	0.24	16.59	5.09
Long-Term Debt/Total Assets (%)	130.84	109.76	52.25	51.53	1.98	- -	47.55	2.06	- -	0.34	0.23	16.21	4.92
Total Debt/Equity (%)	-324.18	-655.85	120.23	123.78	8.7	0.74	133.94	3.96	0.3	1.47	2.19	21.78	71.49
Total Debt/Capital (%)	144.61	117.99	54.59	55.31	8.01	0.73	57.25	3.81	0.3	1.45	2.14	17.89	41.69
Total Debt/Total Assets (%)	130.84	109.76	52.25	51.53	3.97	0.71	49.7	3.68	0.29	1.4	2.03	17.48	40.23
Net Debt to Equity	-294.13	-476.91	-23.4	69.38	-57.12	-59.87	95.54	-98.28	-79.38	-8.44	-5.32	9.55	63.84
Net Debt/Capital (%)	151.51	126.53	-30.56	40.96	-133.2	-149.22	46.62	-3,053.99	-382.95	-9.17	-5.59	8.51	38.33
EBITDA	2	3	2	-4	- -	- -	- -	- -	- -	- -	5	2	-15
EBITDA-CapEx	2	3	2	-4	- -	- -	- -	- -	-17	-15	5	1	-38
Operating Income (Loss)	2	3	2	-4	- -	- -	- -	- -	- -	- -	- -	-6	-23

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	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	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	0.07
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.64	1.18
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	0.71
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.29	-1.3
Common Equity/Total Assets	-40.39	-16.9	43.46	41.63	45.57	95.86	37.1	93.06	97.84	92.48	95.95	84.06	59.66
Long-Term Debt/Equity (%)	- -	- -	120.23	123.78	4.35	- -	128.17	2.21	- -	0.35	0.25	20.21	8.74
Long-Term Debt/Capital (%)	144.61	117.99	54.59	55.31	4	- -	54.79	2.13	- -	0.35	0.24	16.59	5.09
Long-Term Debt/Total Assets (%)	130.84	109.76	52.25	51.53	1.98	- -	47.55	2.06	- -	0.34	0.23	16.21	4.92
Total Debt/Equity (%)	-324.18	-655.85	120.23	123.78	8.7	0.74	133.94	3.96	0.3	1.47	2.19	21.78	71.49
Total Debt/Capital (%)	144.61	117.99	54.59	55.31	8.01	0.73	57.25	3.81	0.3	1.45	2.14	17.89	41.69
Total Debt/Total Assets (%)	130.84	109.76	52.25	51.53	3.97	0.71	49.7	3.68	0.29	1.4	2.03	17.48	40.23
CFO/Total Liabilities	21.54	30.65	27.61	-57.36	-168.99	-302.22	-24.15	-414.92	247.11	-381.88	-119.4	-137.24	-62.34
CFO/CapEx	- -	- -	- -	- -	- -	- -	-82.61	-2,739.67	0.16	-0.58	-96.84	-24.61	-0.61
Altman's Z-Score	1.87	2.23	2.97	0.23	-0.65	6.64	-4.69	5.3	34.62	0.8	-0.08	-1.49	-4.14

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	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	12/31/2025

Accounts Receivable Turnover	- -	3.84	2.11	2.12	2.83	3.54	6.97	- -	- -	- -	- -	- -	1.4
Days Sales Outstanding	- -	95.11	172.92	171.93	128.8	102.97	52.37	- -	- -	- -	- -	- -	261.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.85	9.6
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.49	38.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46.49	223.48
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	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	12/31/2025

Market Capitalization	- -	- -	29	13	10	4	2	10	63	7	9	11	6
- Cash & Cash Equivalents	1	2	9	2	1	4	1	12	49	5	2	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	-2	-2
+ Total Debt	8	7	8	5	- -	- -	4	- -	- -	1	1	8	21
Enterprise Value	7	5	28	16	9	-1	5	-1	13	5	6	14	24
Total Capital	6	6	14	9	1	6	7	12	61	52	36	43	50
Total Debt/Capital (%)	144.61	117.99	54.59	55.31	8.01	0.73	57.25	3.81	0.3	1.45	2.14	17.89	41.69
Total Debt / EV	1.1	1.37	0.27	0.32	0.01	-0.03	0.7	-0.59	0.01	0.16	0.12	0.56	0.87
EV/Sales	1.32	0.81	4.61	4.07	2.64	- -	2.34	- -	0.93	0.75	1.01	1.21	2.68
EV/EBITDA	4.04	2.01	15.72	- -	98.05	- -	84.74	- -	9,414.92	10.06	1.25	9.03	- -
EV/EBIT	4.04	2.13	16.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.93	2.24	12.39	- -	- -	- -	- -	- -	4.82	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.93	2.24	12.39	- -	- -	- -	- -	- -	0.65	0.74	- -	- -	2.68
Diluted Market Cap	- -	- -	29	13	10	1	2	5	39	7	8	6	4
Diluted Enterprise Value	7	5	28	16	9	-2	5	-6	-10	5	5	9	21
EV per Share	17,022.08	12,307.45	63,342.84	37,099.31	11,234.95	- -	1,292.97	- -	150.03	55.12	62.63	66.46	41.98
TTM Sales	6	7	6	4	4	3	2	1	14	6	6	11	9
TTM EBITDA	2	3	2	-4	- -	- -	- -	- -	- -	- -	5	2	-15
TTM Operating Income	2	3	2	-4	- -	- -	- -	- -	- -	- -	- -	-6	-23
TTM Cash Flow to Firm	2	2	2	-3	-2	-1	-1	-4	3	-9	-3	-12	-14
TTM Free Cash Flow to Firm	2	2	2	-3	-2	-1	-1	-4	20	7	-3	-11	9

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	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	12/31/2025

Price/Free Cash Flow	- -	- -	13.04	-4.01	-5.45	-1.55	-2.12	-1.54	1.92	1.14	-2.51	-0.53	0.44
EV/EBIT	4.04	2.13	16.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	5	28	16	9	-1	5	-1	13	5	6	14	24
Low Price	- -	- -	63,825	30,150	8,325	750	561	225	480.75	82.8	40.8	52.75	10.63
EV/Sales	1.32	0.81	4.61	4.07	2.64	- -	2.34	- -	0.93	0.75	1.01	1.21	2.68
EV/EBITDA	4.04	2.01	15.72	- -	98.05	- -	84.74	- -	9,414.92	10.06	1.25	9.03	- -
Price/Earnings	- -	- -	16.94	- -	- -	- -	- -	- -	6.97	- -	- -	- -	- -
Price/Earnings Average	- -	- -	17.1	-10.81	-2.53	-14.04	-1.19	-1.68	8.28	-0.79	-0.56	-1.21	-0.51
Price/Earnings High	- -	- -	18.29	-13.77	-4.82	-54.21	-3.23	-9.82	26.54	-2.31	-1.27	-2.35	-1.66
Price/Earnings Low	- -	- -	16.22	-5.6	-0.8	-2.11	-0.78	-0.6	4.6	-0.25	-0.23	-0.81	-0.14
Price/Book Value	- -	- -	4.68	3.22	11	0.63	0.86	0.9	1.04	0.15	0.26	0.3	0.2
Price/Book Value Average	- -	- -	4.73	6.14	24.37	3.58	1.27	1.13	1.24	0.46	0.27	0.44	0.72
Price/Book Value High	- -	- -	5.06	7.83	46.32	13.82	3.43	6.58	3.96	1.34	0.61	0.85	2.37
Price/Book Value Low	- -	- -	4.48	3.18	7.73	0.54	0.83	0.4	0.69	0.15	0.11	0.29	0.2
Price/Tangible Book Value	- -	- -	4.68	3.22	11.59	0.63	-2.02	0.9	1.04	0.15	0.26	0.35	0.26
Price/Tangible Book Value Average	- -	- -	4.73	6.14	25.66	3.58	-2.98	1.13	1.24	0.46	0.27	0.51	0.91
Price/Tangible Book Value High	- -	- -	5.06	7.83	48.78	13.82	-8.07	6.58	3.96	1.34	0.61	0.99	2.99
Price/Tangible Book Value Low	- -	- -	4.48	3.18	8.14	0.54	-1.95	0.4	0.69	0.15	0.11	0.34	0.25
Price/Sales	- -	- -	4.85	3.35	2.78	0.4	1.05	4.23	2.37	1.15	1.37	0.53	0.44
Price/Sales Average	- -	- -	4.9	6.38	6.16	2.28	1.56	5.28	2.81	3.62	1.45	0.78	1.54
Price/Sales High	- -	- -	5.24	8.13	11.71	8.81	4.21	30.85	9.01	10.54	3.27	1.52	5.05
Price/Sales Low	- -	- -	4.65	3.31	1.95	0.34	1.02	1.89	1.56	1.15	0.6	0.52	0.42
Price/Cash Flow	- -	- -	13.04	-4.01	-5.45	-1.55	-2.09	-1.54	12.28	-0.81	-2.48	-0.51	-0.28
Price/Cash Flow Average	- -	- -	13.16	-7.64	-12.07	-8.74	-3.09	-1.93	14.59	-2.54	-2.64	-0.74	-0.98
Price/Cash Flow High	- -	- -	14.08	-9.73	-22.95	-33.76	-8.37	-11.26	46.74	-7.4	-5.95	-1.44	-3.2
Price/Cash Flow Low	- -	- -	12.48	-3.96	-3.83	-1.31	-2.02	-0.69	8.1	-0.81	-1.09	-0.5	-0.26
Price/Free Cash Flow Average	- -	- -	13.16	-7.64	-12.07	-8.74	-3.13	-1.93	2.28	3.57	-2.67	-0.77	1.55
Price/Free Cash Flow High	- -	- -	14.08	-9.73	-22.95	-33.76	-8.47	-11.27	7.29	10.4	-6.01	-1.5	5.06
Price/Free Cash Flow Low	- -	- -	12.48	-3.96	-3.83	-1.31	-2.04	-0.69	1.26	1.14	-1.11	-0.52	0.42
EV/Sales Average	1.32	0.81	4.66	7.11	6.01	5.96	2.85	1.41	1.93	3.16	1.1	1.66	4.48
EV/Sales High	1.32	0.81	5	8.85	11.56	26.44	5.5	49.99	13.75	9.93	3.09	3.01	10.18
EV/Sales Low	1.32	0.81	4.4	4.03	1.81	- -	2.31	- -	- -	0.75	0.18	1.19	2.65
EV/EBITDA Average	4.04	2.01	15.88	-7.9	223.65	253.75	102.95	162.2	19,554.49	42.45	1.37	12.43	-2.6
EV/EBITDA High	4.04	2.01	17.05	-9.84	429.91	1,125.38	199.03	5,770.65	139,347.1	133.26	3.84	22.5	-5.9
EV/EBITDA Low	4.04	2.01	15.02	-4.48	67.29	-5.18	83.42	-580.5	-4,621.65	10.07	0.22	8.91	-1.54
EV/EBIT Average	4.04	2.13	16.32	-7.74	- -	- -	- -	- -	- -	- -	- -	-3	-1.69
EV/EBIT High	4.04	2.13	17.51	-9.65	- -	- -	- -	- -	- -	- -	- -	-5.43	-3.84
EV/EBIT Low	4.04	2.13	15.43	-4.39	- -	- -	- -	- -	- -	- -	- -	-2.15	-1
Last Price	- -	- -	66,675	30,525	11,850	885	581.25	502.5	729	82.8	92.55	53.75	11.1
High Price	- -	- -	72,000	74,175	49,875	19,275	2,325	3,667.5	2,775	757.5	221.85	152.77	128.5
Enterprise Value Average	7	5	28	29	21	17	7	2	27	20	7	19	40
Enterprise Value High	7	5	30	36	41	77	13	64	193	64	19	34	90
Enterprise Value Low	7	5	27	16	6	- -	5	-6	-6	5	1	13	23

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	12,913.78	15,146.29	13,734.72	9,119.19	4,260.63	2,188.03	552.19	118.9	307.97	71.89	67.75	100.67	25.42
EBITDA per Share	4,218.59	6,134.09	4,028.53	-8,202.81	114.58	51.4	15.26	1.03	0.03	5.35	54.55	13.46	-43.9
Operating Income per Share	4,218.59	5,787.12	3,920.65	-8,366.7	- -	- -	- -	- -	- -	- -	- -	-55.76	-67.38
Basic EPS, GAAP	3,934.7	5,414.69	3,935.86	-5,387.25	-10,356.76	-355.54	-719.21	-373.55	104.54	-327.56	-174.53	-65.13	-77.35
Basic EPS from Cont Ops	4,218.59	5,787.12	4,253.73	-5,387.25	-10,356.76	-355.54	-737.14	-375.19	109.9	-312.36	-206.62	-68.16	-77.51
Diluted EPS, GAAP	3,934.7	5,414.69	3,935.86	-5,387.25	-10,356.76	-355.54	-719.21	-373.55	90.05	-327.56	-174.53	-65.13	-77.35
Diluted EPS from Cont Ops	4,218.59	5,787.12	4,253.73	-5,387.25	-10,356.76	-355.54	-737.14	-375.19	94.67	-312.36	-206.62	-68.16	-77.51
Dividend per Share	3,047.43	2,225.37	8,873.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4,333.86	5,505.84	5,114.18	-7,619.63	-2,173.47	-571.02	-277.77	-325.65	59.37	-102.35	-37.27	-106.36	-40.19
Free Cash Flow per Basic Share	4,333.86	5,505.84	5,114.18	-7,619.63	-2,173.47	-571.02	-281.14	-325.77	-322.99	-277.53	-37.65	-110.68	-105.77
Cash & Equivalents per Share	1,738.3	4,608.4	20,449.54	5,154.95	708.76	1,206.94	196.92	561.97	583.94	54.62	24.3	16.58	2.59
Book Value per Share	-5,789.8	-2,600.48	14,237.42	9,476.04	1,076.81	1,394.3	678.37	557.6	700.13	563.61	362.89	180.33	54.2
Tangible Book Value per Share	-5,789.8	-2,600.48	14,237.42	9,476.04	1,022.54	1,394.3	-288.27	557.6	700.13	563.61	362.89	153.64	43

PowerCompute, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)