Rainmaker Worldwide Inc Financial Ratios — RAKR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-12,265.35	-20,454.25	-5.03	-2.79	-1.64	-80.6	-463.75	-187.79	-948.74	-3,334.34	-2,613.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	17.61	- -	- -	- -	21.51	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-3,779.19	- -	- -	- -	-768.19	-253.67
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-4,117.57	- -	- -	- -	-768.19	-253.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	4,291.61	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-4,237.75	- -	- -	- -	-1,575.06	-734.9
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-4,237.75	- -	- -	- -	-1,558.39	-734.9
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-4,237.75	- -	- -	- -	-1,558.39	-734.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	1	1	1	1	1	3	5	3	3	4	5
ST Debt	1	1	1	1	1	1	2	2	- -	3	4	5
LT Debt	- -	- -	- -	- -	- -	- -	1	3	3	- -	- -	1
Total Debt/EBITDA	-6.77	-3.35	-2.46	-6.08	-4.46	-11.16	-0.35	-0.32	-2.15	-2.15	-6.78	-14.83
Net Debt/EBITDA	-6.76	-3.33	-2.46	-6.08	-4.45	-11.16	-0.25	-0.31	-2.15	-2.14	-6.78	-14.83
Total Debt/EBIT	-6.73	-3.34	-2.46	-6.08	-4.46	-11.16	-0.32	-0.31	-2.15	-2.15	-6.78	-14.83
Net Debt/EBIT	-6.73	-3.32	-2.46	-6.08	-4.45	-11.16	-0.23	-0.3	-2.15	-2.14	-6.78	-14.83
EBITDA to Interest Expense	-1.55	-2.86	-4.12	-1.74	-3.08	-1.44	-31.45	-18.17	-1.83	-2.41	-0.71	-0.37
EBITDA-CapEx/Interest Expense	-1.55	-2.86	-4.12	-1.74	-3.08	-1.44	-31.64	-18.17	-1.83	-2.41	-0.71	-0.37
EBIT to Interest Expense	-1.56	-2.87	-4.12	-1.74	-3.08	-1.44	-34.26	-18.79	-1.83	-2.41	-0.71	-0.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	-133,420.74	-55,090.76	-916,427.35	-26.77	-18.58	-33.2	-631.53	-2,663.2	-20,576.32	-168,859.77	-240,990.82	-149,853.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-17.73	- -	- -	- -	- -	- -	-1.7	-4.91	-4.59	- -	- -	-0.92
Long-Term Debt/Total Assets (%)	11,682.24	- -	- -	- -	- -	- -	10.16	121.41	901.98	- -	- -	1,277.04
Total Debt/Equity (%)	-98.67	-95.12	-95.84	9.75	10.51	12.32	-65.66	-34.13	-36.74	-30.21	-37.52	-45.35
Total Debt/Capital (%)	-102.53	-59.29	-49.08	-48.2	-101.99	-48.35	-5.83	-7.8	-4.82	-4.47	-5.87	-7.76
Total Debt/Total Assets (%)	67,544.1	20,506.13	301,701.99	8.7	9.38	10.82	34.78	192.6	946.6	7,230.69	13,370	10,789.03
Net Debt to Equity	-98.65	-94.71	-95.82	9.75	10.48	12.32	-47.36	-32.77	-36.7	-30.14	-37.52	-45.35
Net Debt/Capital (%)	-102.5	-58.89	-49.07	-48.19	-101.47	-48.33	-4.14	-7.46	-4.82	-4.46	-5.87	-7.76
EBITDA	- -	- -	- -	- -	- -	- -	-7	-15	-2	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-7	-15	-2	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-8	-16	-2	-1	-1	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	0.06	0.02	- -	- -	- -	- -
Current Ratio	- -	- -	- -	0.14	0.14	0.12	0.11	0.1	0.06	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	0.07	0.02	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.16	-0.09	0.05	-0.14	-0.08	-0.1	-0.34	-0.02	-0.04	-0.01	- -
Common Equity/Total Assets	-133,420.74	-55,090.76	-916,427.35	-26.77	-18.58	-33.2	-631.53	-2,663.2	-20,576.32	-168,859.77	-240,990.82	-149,853.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-17.73	- -	- -	- -	- -	- -	-1.7	-4.91	-4.59	- -	- -	-0.92
Long-Term Debt/Total Assets (%)	11,682.24	- -	- -	- -	- -	- -	10.16	121.41	901.98	- -	- -	1,277.04
Total Debt/Equity (%)	-98.67	-95.12	-95.84	9.75	10.51	12.32	-65.66	-34.13	-36.74	-30.21	-37.52	-45.35
Total Debt/Capital (%)	-102.53	-59.29	-49.08	-48.2	-101.99	-48.35	-5.83	-7.8	-4.82	-4.47	-5.87	-7.76
Total Debt/Total Assets (%)	67,544.1	20,506.13	301,701.99	8.7	9.38	10.82	34.78	192.6	946.6	7,230.69	13,370	10,789.03
CFO/Total Liabilities	-4.34	-15.13	-8.79	4.78	-13.55	-7.9	-5.6	-23.14	-2.06	-3.38	-1.27	-0.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	-13.87	- -	- -	- -	- -	- -
Altman's Z-Score	-3,078.61	-1,301.97	-21,643.71	-0.57	11.93	-0.54	-52.23	-62.95	-323.1	-2,767.56	-3,840.05	-2,375.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	2.19	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	166.5	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.95	0.55	-0.79	-1.4	0.39	0.93
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	383.88	669.61	-461.52	-259.83	942.44	392.85
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-217.37	- -	- -	- -	-942.44	-392.85
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-166.5	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	29	- -	10	13	3	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	3	5	3	3	4	5
Enterprise Value	1	1	1	1	30	2	12	18	6	4	5	6
Total Capital	-1	-2	-2	-2	-1	-3	-43	-63	-68	-70	-70	-70
Total Debt/Capital (%)	-102.53	-59.29	-49.08	-48.2	-101.99	-48.35	-5.83	-7.8	-4.82	-4.47	-5.87	-7.76
Total Debt / EV	1	1	1	1	0.04	0.85	0.21	0.28	0.55	0.75	0.85	0.97
EV/Sales	- -	- -	- -	- -	- -	- -	64.37	- -	- -	- -	61.58	38.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	19.45	9.54	144.57	6.52	341.86	18.87	53.56	20.94	9.2	16.49	6.82	6.05
EV/Free Cash Flow to Firm	19.45	9.54	144.57	6.52	341.86	18.87	44.8	20.94	9.2	16.49	6.82	6.05
Diluted Market Cap	- -	- -	- -	- -	29	- -	10	13	3	1	1	- -
Diluted Enterprise Value	1	1	1	1	30	2	12	18	6	4	5	6
EV per Share	- -	- -	- -	- -	10,416.73	430.34	3.18	3.38	1.01	0.7	0.37	0.28
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-7	-15	-2	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-8	-16	-2	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	1	- -	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	1	- -	1	1

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-154.59	-2	-18	-3.34	-13.79	-2.98	-5.38	-3.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	1	1	30	2	12	18	6	4	5	6
Low Price	- -	- -	390,625,000,000	78,125,000,000	3,200	42.5	0.1	1.78	0.37	0.05	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	64.37	- -	- -	- -	61.58	38.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-273,431,882.33	-29.26	-0.61	-1.06	-2.72	-1.34	-0.56	-0.65
Price/Earnings High	- -	- -	- -	- -	-1,572,960,657.34	-270	-3.33	-4.29	-6.84	-46.52	-2.13	-2.65
Price/Earnings Low	- -	- -	- -	- -	-25.77	-0.77	-0.05	-0.41	-0.8	-0.16	-0.16	-0.09
Price/Book Value	- -	- -	- -	- -	-12.09	-0.06	-0.23	-0.19	-0.04	-0.01	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	-41,032,974.54	-1.45	-0.11	-0.35	-0.1	-0.03	-0.01	-0.01
Price/Book Value High	- -	- -	- -	- -	-236,048,752.07	-13.38	-0.59	-1.43	-0.26	-1.18	-0.04	-0.04
Price/Book Value Low	- -	- -	- -	- -	-3.87	-0.04	-0.01	-0.14	-0.03	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	2.52	0.02	-1.13	-0.91	-0.3	-0.1	-0.07	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	8,541,510.13	0.55	-0.54	-1.67	-0.84	-0.24	-0.06	-0.06
Price/Tangible Book Value High	- -	- -	- -	- -	49,136,403.8	5.06	-2.93	-6.74	-2.1	-8.3	-0.24	-0.23
Price/Tangible Book Value Low	- -	- -	- -	- -	0.81	0.01	-0.04	-0.65	-0.24	-0.03	-0.02	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	54.45	- -	- -	- -	9.53	1.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	25.87	- -	- -	- -	8.69	4.75
Price/Sales High	- -	- -	- -	- -	- -	- -	141.3	- -	- -	- -	33.14	19.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.07	- -	- -	- -	2.49	0.63
Price/Cash Flow	- -	- -	- -	- -	-154.59	-2	-16.7	-3.34	-13.79	-2.98	-5.38	-3.65
Price/Cash Flow Average	- -	- -	- -	- -	-524,848,604.08	-50.12	-7.93	-6.13	-39.06	-7.03	-4.91	-13.69
Price/Cash Flow High	- -	- -	- -	- -	-3,019,275,580.58	-462.41	-43.33	-24.73	-98.08	-244.76	-18.71	-56.09
Price/Cash Flow Low	- -	- -	- -	- -	-49.47	-1.31	-0.64	-2.38	-11.42	-0.85	-1.4	-1.8
Price/Free Cash Flow Average	- -	- -	- -	- -	-524,848,604.08	-50.12	-8.55	-6.13	-39.06	-7.03	-4.91	-13.69
Price/Free Cash Flow High	- -	- -	- -	- -	-3,019,275,580.58	-462.41	-46.69	-24.73	-98.08	-244.76	-18.71	-56.09
Price/Free Cash Flow Low	- -	- -	- -	- -	-49.47	-1.31	-0.69	-2.38	-11.42	-0.85	-1.4	-1.8
EV/Sales Average	- -	- -	- -	- -	- -	- -	35.78	- -	- -	- -	60.75	42.37
EV/Sales High	- -	- -	- -	- -	- -	- -	151.21	- -	- -	- -	85.2	57.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	11.99	- -	- -	- -	54.54	38.25
EV/EBITDA Average	-6.76	-3.33	-2.46	-6.08	-362,352,291.53	-60.81	-0.95	-1.87	-7.04	-3.83	-7.91	-16.7
EV/EBITDA High	-6.76	-3.33	-2.46	-6.08	-2,084,489,519.03	-469.26	-4	-6.62	-14.44	-61.11	-11.09	-22.51
EV/EBITDA Low	-6.76	-3.33	-2.46	-6.08	-38.6	-12.46	-0.32	-0.91	-3.58	-2.35	-7.1	-15.08
EV/EBIT Average	-6.73	-3.32	-2.46	-6.08	-362,352,291.53	-60.81	-0.87	-1.81	-7.04	-3.83	-7.91	-16.7
EV/EBIT High	-6.73	-3.32	-2.46	-6.08	-2,084,489,519.03	-469.26	-3.67	-6.41	-14.44	-61.11	-11.09	-22.51
EV/EBIT Low	-6.73	-3.32	-2.46	-6.08	-38.6	-12.46	-0.29	-0.88	-3.58	-2.35	-7.1	-15.08
Last Price	- -	- -	820,312,500,000	175,781,250,000	10,000	65	2.69	2.5	0.45	0.18	0.06	0.01
High Price	- -	- -	8,593,750,000,000	2,929,687,500,000	195,312,500,000	15,000	6.98	18.53	3.2	14.37	0.2	0.14
Enterprise Value Average	1	1	1	1	96,796,255	7	7	29	11	6	5	6
Enterprise Value High	1	1	1	1	556,835,939	58	29	102	22	89	7	8
Enterprise Value Low	1	1	1	1	10	2	2	14	5	3	4	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	6	6	20	20
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	4	5	6	6	13	20
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	4	5	6	6	13	20
Revenue per Share	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	-93.7	-32.74	-1.87	-2.93	-0.26	-0.24	-0.05	-0.02
Operating Income per Share	- -	- -	- -	- -	-93.7	-32.74	-2.03	-3.03	-0.26	-0.24	-0.05	-0.02
Basic EPS, GAAP	- -	- -	- -	- -	-124.17	-55.56	-2.09	-4.32	-0.47	-0.31	-0.09	-0.05
Basic EPS from Cont Ops	- -	- -	- -	- -	-124.17	-55.56	-2.09	-4.08	-0.41	-0.3	-0.1	-0.05
Diluted EPS, GAAP	- -	- -	- -	- -	-124.17	-55.56	-2.09	-4.32	-0.47	-0.31	-0.09	-0.05
Diluted EPS from Cont Ops	- -	- -	- -	- -	-124.17	-55.56	-2.09	-4.08	-0.41	-0.3	-0.1	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-64.69	-32.44	-0.16	-0.75	-0.03	-0.06	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-64.69	-32.44	-0.17	-0.75	-0.03	-0.06	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	1.06	0.09	0.16	0.06	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-827.42	-1,121.27	-11.88	-12.98	-12.16	-12.22	-5.66	-3.76
Tangible Book Value per Share	- -	- -	- -	- -	3,974.9	2,966.36	-2.38	-2.75	-1.52	-1.73	-0.84	-0.6

Rainmaker Worldwide Inc

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Per Share Data Items (USD)