Praxsyn Corporation Financial Ratios — PXYN Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-42.67	-213.74	-60.04	-6,960.5	-422.7	-570.33	-284.69	9.09	-114.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.92	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	- -	-17.81	-14.94	- -	90.07	94.62
EBITDA Margin (%)	- -	- -	-733.17	-30.48	- -	-279.94	-263.8	- -	45.91	39.16
Operating Margin (%)	- -	- -	-742.85	-33.94	- -	-281.85	-267.78	- -	45.78	39.14
Incremental Operating Margin (%)	- -	- -	- -	- -	1,697.71	- -	- -	-161.28	69.93	38.36
Pretax Margin (%)	- -	- -	-754.07	-33.94	- -	-300.77	-474.1	- -	11.02	-18.87
Profit Margin (%)	- -	- -	-754.07	-33.94	- -	-300.77	-474.21	- -	3.29	-18.55
Net Income to Common Margin (%)	- -	- -	-754.07	-33.94	- -	-300.77	-474.21	- -	3.29	-18.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.13	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Total Debt	- -	- -	- -	- -	- -	1	- -	1	6	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	6	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.05	-0.15	-0.08	-0.4	1.88	0.16
Net Debt/EBITDA	22.49	0.06	0.41	1.14	-0.05	0.25	-0.07	-0.35	1.87	0.11
Total Debt/EBIT	- -	- -	- -	- -	-0.05	-0.15	-0.08	-0.39	1.89	0.16
Net Debt/EBIT	22.49	0.06	0.4	1.02	-0.05	0.25	-0.07	-0.34	1.88	0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-14.78	-6.29	-3.86	1.34	0.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-15.17	-6.43	-3.86	1.34	0.82
EBIT to Interest Expense	- -	- -	- -	- -	- -	-14.89	-6.39	-3.99	1.34	0.82
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	2	32
Common Equity/Total Assets	12.96	-30.52	-246.68	-544.1	-19,026.22	-316.83	-1,884.59	-10,901.43	-813.13	-313.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	88.91	- -	- -	- -	13.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-5.52	-2.59	- -	- -	-0.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.89	47.6	- -	- -	1.36
Total Debt/Equity (%)	- -	- -	- -	- -	-112.58	161.99	-7.68	-20.29	-130.61	251.39
Total Debt/Capital (%)	- -	- -	- -	- -	-4.93	-10.06	-2.59	-4.63	-17.78	-8.49
Total Debt/Total Assets (%)	- -	- -	- -	- -	894.78	28.95	47.6	482.87	122.75	24.56
Net Debt to Equity	-70.71	-3.99	-95.33	-100.75	-101.66	-279.69	-6.83	-17.76	-129.8	176.5
Net Debt/Capital (%)	124.28	8.04	26.46	13.9	-4.44	13.63	-2.3	-4.03	-17.65	-5.82
EBITDA	- -	- -	- -	- -	-1	-4	-4	-2	3	26
EBITDA-CapEx	- -	- -	- -	- -	-1	-4	-4	-2	3	26
Operating Income (Loss)	- -	- -	- -	- -	-1	-4	-4	-2	3	26

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Cash Ratio	10.73	0.08	12.88	6.86	0.1	1.19	0.02	0.02	- -	0.08
Current Ratio	16.18	3.02	12.88	6.86	0.1	1.38	0.28	0.02	0.38	0.78
Quick Ratio	10.73	0.08	12.88	6.86	0.1	1.29	0.05	0.02	0.38	0.77
CFO/Avg Current Liab	- -	0.32	-8.84	-6.02	-0.94	-3.18	-1.22	-0.11	-0.27	-1.94
Common Equity/Total Assets	12.96	-30.52	-246.68	-544.1	-19,026.22	-316.83	-1,884.59	-10,901.43	-813.13	-313.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	88.91	- -	- -	- -	13.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-5.52	-2.59	- -	- -	-0.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.89	47.6	- -	- -	1.36
Total Debt/Equity (%)	- -	- -	- -	- -	-112.58	161.99	-7.68	-20.29	-130.61	251.39
Total Debt/Capital (%)	- -	- -	- -	- -	-4.93	-10.06	-2.59	-4.63	-17.78	-8.49
Total Debt/Total Assets (%)	- -	- -	- -	- -	894.78	28.95	47.6	482.87	122.75	24.56
CFO/Total Liabilities	-164.36	19.4	-2,763.02	-601.96	-49.64	-132.44	-37.44	-8.44	-18.13	-157.36
CFO/CapEx	- -	- -	-13.49	- -	- -	-21.26	-22.15	- -	-433.02	-350.31
Altman's Z-Score	0.99	-1.33	-9.85	-7.78	-840.22	8.55	-45.23	-222.57	-9.14	5.12

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	3.92	9.72
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	93.09	37.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	103.29	33.35
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3.53	10.95
Accounts Payable Turnover	- -	- -	- -	- -	- -	5.77	2.44	- -	7.41	11.21
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	63.21	149.85	- -	49.26	32.57
Cash Conversion Cycle	- -	- -	- -	- -	- -	-63.21	-149.85	- -	47.36	15.91
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	89.56	26.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Market Capitalization	- -	- -	- -	- -	- -	49	6	1	2	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	- -	1	6	4
Enterprise Value	- -	- -	- -	- -	- -	48	6	1	8	18
Total Capital	- -	- -	- -	- -	-1	-6	-13	-14	-34	-48
Total Debt/Capital (%)	- -	- -	- -	- -	-4.93	-10.06	-2.59	-4.63	-17.78	-8.49
Total Debt / EV	- -	- -	- -	- -	1.11	0.01	0.05	0.59	0.76	0.23
EV/Sales	- -	- -	- -	- -	- -	35.29	3.98	- -	1.14	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.49	0.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.5	0.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.91	29.55	2.44
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.91	29.55	2.41
Diluted Market Cap	- -	- -	- -	- -	- -	49	6	1	3	15
Diluted Enterprise Value	- -	- -	- -	- -	- -	48	6	1	9	18
EV per Share	- -	- -	- -	- -	- -	1.47	0.15	0.02	0.06	0.07
TTM Sales	- -	- -	- -	- -	- -	1	2	- -	7	67
TTM EBITDA	- -	- -	- -	- -	-1	-4	-4	-2	3	26
TTM Operating Income	- -	- -	- -	- -	-1	-4	-4	-2	3	26
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-1	- -	-1	7
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-1	- -	-1	8

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-24.47	-3.24	-1.88	-1.51	-0.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.5	0.7
Enterprise Value	- -	- -	- -	- -	- -	48	6	1	8	18
Low Price	- -	- -	- -	- -	- -	1.05	0.06	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -	35.29	3.98	- -	1.14	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.49	0.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	8.61	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-16.7	-3.36	-3.44	19.81	-1.44
Price/Earnings High	- -	- -	- -	- -	- -	-23.94	-9.98	-9.63	74.19	-5.22
Price/Earnings Low	- -	- -	- -	- -	- -	-8.38	-0.34	-0.06	1.45	-0.33
Price/Book Value	- -	- -	- -	- -	- -	-8	-0.44	-0.04	-0.05	-0.29
Price/Book Value Average	- -	- -	- -	- -	- -	-11.16	-1.86	-0.28	-0.11	-0.34
Price/Book Value High	- -	- -	- -	- -	- -	-16.01	-5.52	-0.79	-0.43	-1.23
Price/Book Value Low	- -	- -	- -	- -	- -	-5.6	-0.19	- -	-0.01	-0.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	141.9	-1.34	-0.17	-0.43	9.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	197.93	-5.65	-1.3	-0.98	10.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	283.8	-16.79	-3.63	-3.69	39.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	99.33	-0.58	-0.02	-0.07	2.47
Price/Sales	- -	- -	- -	- -	- -	36	3.78	- -	0.28	0.23
Price/Sales Average	- -	- -	- -	- -	- -	50.22	15.93	- -	0.65	0.27
Price/Sales High	- -	- -	- -	- -	- -	72	47.31	- -	2.44	0.97
Price/Sales Low	- -	- -	- -	- -	- -	25.2	1.62	- -	0.05	0.06
Price/Cash Flow	- -	- -	- -	- -	- -	-23.32	-3.09	-1.88	-1.14	-0.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	-32.52	-13	-14.76	-2.63	-0.75
Price/Cash Flow High	- -	- -	- -	- -	- -	-46.63	-38.62	-41.32	-9.85	-2.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	-16.32	-1.32	-0.25	-0.19	-0.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-34.13	-13.61	-14.76	-3.46	-0.75
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-48.93	-40.44	-41.32	-12.97	-2.73
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-17.13	-1.39	-0.25	-0.25	-0.17
EV/Sales Average	- -	- -	- -	- -	- -	49.51	16.12	- -	1.51	0.31
EV/Sales High	- -	- -	- -	- -	- -	71.29	47.5	- -	3.3	1.01
EV/Sales Low	- -	- -	- -	- -	- -	24.49	1.81	- -	0.91	0.1
EV/EBITDA Average	22.49	0.06	0.41	1.14	-0.05	-17.68	-6.11	-2.92	3.29	0.79
EV/EBITDA High	22.49	0.06	0.41	1.14	-0.05	-25.47	-18.01	-7.53	7.19	2.59
EV/EBITDA Low	22.49	0.06	0.41	1.14	-0.05	-8.75	-0.69	-0.39	1.98	0.27
EV/EBIT Average	22.49	0.06	0.4	1.02	-0.05	-17.56	-6.02	-2.82	3.3	0.79
EV/EBIT High	22.49	0.06	0.4	1.02	-0.05	-25.29	-17.74	-7.29	7.21	2.59
EV/EBIT Low	22.49	0.06	0.4	1.02	-0.05	-8.69	-0.68	-0.38	1.98	0.27
Last Price	- -	- -	- -	- -	- -	1.5	0.14	0.01	0.01	0.06
High Price	- -	- -	- -	- -	- -	3	1.75	0.16	0.13	0.24
Enterprise Value Average	- -	- -	- -	- -	- -	67	26	5	11	21
Enterprise Value High	- -	- -	- -	- -	- -	96	75	12	23	67
Enterprise Value Low	- -	- -	- -	- -	- -	33	3	1	6	7

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Shares Outstanding	10	10	10	10	13	38	46	87	134	452
Diluted Weighted Avg Shares	6	6	28	10	10	32	43	71	176	269
Basic Weighted Avg Shares	6	6	28	10	10	32	43	71	134	269
Revenue per Share	- -	- -	- -	- -	- -	0.04	0.04	- -	0.05	0.25
EBITDA per Share	- -	- -	- -	- -	-0.08	-0.12	-0.1	-0.02	0.02	0.1
Operating Income per Share	- -	- -	- -	- -	-0.08	-0.12	-0.1	-0.02	0.02	0.1
Basic EPS, GAAP	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.02	- -	-0.05
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.01	- -	-0.05
Diluted EPS, GAAP	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.02	- -	-0.05
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.08	-0.13	-0.18	-0.01	- -	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.06	-0.05	- -	-0.01	-0.09
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.07	-0.05	- -	-0.01	-0.09
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.09	-0.19	-0.32	-0.21	-0.3	-0.19
Tangible Book Value per Share	0.01	- -	- -	- -	- -	0.01	-0.1	-0.05	-0.03	0.01

Praxsyn Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)