Telvantis Inc. Financial Ratios — RDAR 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
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	-31.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-101.74	-196.19	-1,200.12	-1,745.85	-1,514.61	-57.16	-997.91	-1,325.16	-26,762.56	-22,145.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	17.2	- -	- -	- -	- -	- -	89.62	73.65	- -	- -
EBITDA Margin (%)	- -	-1,017.86	- -	- -	- -	- -	- -	-1,008.17	-1,739.22	- -	- -
Operating Margin (%)	- -	-1,017.86	- -	- -	- -	- -	- -	-1,012.48	-1,753.79	- -	- -
Incremental Operating Margin (%)	- -	- -	665.95	- -	- -	- -	- -	- -	- -	7,358.91	- -
Pretax Margin (%)	- -	-1,017.86	- -	- -	- -	- -	- -	-1,057.32	-2,410.15	- -	- -
Profit Margin (%)	- -	-1,020.55	- -	- -	- -	- -	- -	-1,057.34	-2,410.15	- -	- -
Net Income to Common Margin (%)	- -	-1,020.55	- -	- -	- -	- -	- -	-1,057.34	-2,410.15	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-31.15	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.05	-0.52	-0.43	-0.45	-1.31	-0.19	-0.82	-0.17	-2.66
Net Debt/EBITDA	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.29	-0.14	-0.79	-0.17	-2.66
Total Debt/EBIT	- -	- -	-0.05	-0.52	-0.43	-0.45	-1.31	-0.19	-0.81	-0.17	-2.65
Net Debt/EBIT	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.29	-0.14	-0.78	-0.17	-2.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-9.26	-27.84	-2.7	-10.41	-0.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-9.26	-28.45	-2.7	-10.41	-0.87
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-9.26	-27.96	-2.72	-10.41	-0.87
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	193.03	351.76	-4,079.92	-8,381.98	-8,638.83	-5,568.82	-46.14	-1,495.28	-10,940.54	-87,231.98	-1,443,630.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.38	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-7.48	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.89	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-303.64	-100.79	-93.7	-97.2	52.49	-67.64	-55.63	-33.05	-32.28
Total Debt/Capital (%)	- -	- -	-3.79	-10.94	-8.73	-10.19	-284.97	-20.03	-26.1	-9.46	-12.61
Total Debt/Total Assets (%)	- -	- -	149.11	826.45	693.48	514.91	34	249.55	2,264.54	7,537.06	161,704.16
Net Debt to Equity	-100	-96.66	-106.07	-89.2	-80.75	-78.72	-91.54	-52.05	-53.43	-32.65	-32.28
Net Debt/Capital (%)	-107.49	-37.81	-1.29	-9.56	-7.43	-8.1	56.35	-14.73	-24.81	-9.33	-12.61
EBITDA	- -	- -	- -	- -	- -	- -	- -	-3	-1	-7	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-3	-1	-7	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-3	-1	-7	-1

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	- -	593.13	0.65	0.1	0.11	0.16	2.72	0.12	0.02	- -	- -
Current Ratio	- -	614.61	0.67	0.11	0.12	0.16	2.91	0.19	0.02	- -	- -
Quick Ratio	- -	593.13	0.65	0.1	0.11	0.16	2.72	0.19	0.02	- -	- -
CFO/Avg Current Liab	- -	-783.74	-35.97	-2.58	-1.91	-2.09	-1.9	-2.72	-0.41	-0.13	-0.05
Common Equity/Total Assets	193.03	351.76	-4,079.92	-8,381.98	-8,638.83	-5,568.82	-46.14	-1,495.28	-10,940.54	-87,231.98	-1,443,630.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.38	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-7.48	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.89	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-303.64	-100.79	-93.7	-97.2	52.49	-67.64	-55.63	-33.05	-32.28
Total Debt/Capital (%)	- -	- -	-3.79	-10.94	-8.73	-10.19	-284.97	-20.03	-26.1	-9.46	-12.61
Total Debt/Total Assets (%)	- -	- -	149.11	826.45	693.48	514.91	34	249.55	2,264.54	7,537.06	161,704.16
CFO/Total Liabilities	- -	-39,186.96	-1,853.87	-163.51	-182.99	-175.52	-97.97	-154.15	-31.2	-10.1	-4.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-24.76	- -	- -	- -
Altman's Z-Score	- -	-0.73	-288.57	-409.78	-375.68	-220.88	-1.02	-68.56	-295.28	-2,957.6	-28,988.53

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	5.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	64.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	81.48	-21.22	- -	- -	- -	- -	0.26	0.08	- -	- -
Accounts Payable Turnover Days	- -	4.48	-17.2	- -	- -	- -	- -	1,377.73	4,703.13	- -	- -
Cash Conversion Cycle	- -	59.78	- -	- -	- -	- -	- -	-1,377.73	-4,703.13	- -	- -
Inventory to Cash Days	- -	-64.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	-3	-4	-14	-14
Total Debt/Capital (%)	- -	- -	-3.79	-10.94	-8.73	-10.19	-284.97	-20.03	-26.1	-9.46	-12.61
Total Debt / EV	- -	- -	2.86	1.13	1.16	1.23	-0.58	0.44	0.82	0.99	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.23	17.47	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
EV per Share	- -	- -	2.65	22.35	21.76	29.66	- -	6,762.17	6,924.19	5,543.41	1,501.81
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-3	-1	-7	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-3	-1	-7	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	1

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.53	-0.46	-0.08	-0.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Low Price	- -	- -	- -	- -	- -	- -	- -	1,000	1,250	60	0.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.23	17.47	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.24	-0.31	-0.03	-0.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.6	-0.06	-0.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.13	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.05	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.11	-0.02	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.21	-0.04	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.05	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1	-0.15	-0.01	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.92	-0.29	-0.07	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1.53	-0.56	-0.15	-0.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.12	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.78	3.78	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.55	7.47	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.25	14.38	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.63	3.15	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.46	-0.08	-0.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.47	-0.91	-0.72	-0.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-0.78	-1.76	-1.52	-0.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.39	-0.04	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.49	-0.91	-0.72	-0.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-0.81	-1.76	-1.52	-0.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.39	-0.04	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	4	21.15	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	5.7	28.06	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.07	16.84	- -	- -
EV/EBITDA Average	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.28	-0.4	-1.22	-0.21	-2.67
EV/EBITDA High	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.28	-0.56	-1.61	-0.25	-2.96
EV/EBITDA Low	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.28	-0.21	-0.97	-0.17	-2.66
EV/EBIT Average	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.28	-0.39	-1.21	-0.21	-2.67
EV/EBIT High	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.28	-0.56	-1.6	-0.25	-2.95
EV/EBIT Low	0.36	1.6	-0.02	-0.46	-0.37	-0.37	2.28	-0.2	-0.96	-0.17	-2.65
Last Price	- -	- -	- -	- -	- -	- -	- -	4,450	1,500	139.5	1.5
High Price	- -	- -	- -	- -	- -	- -	- -	6,800	5,700	2,550	170
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1	2	2	2
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	1	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	8.45	- -	- -	- -	- -	- -	1,599.76	396.4	- -	- -
EBITDA per Share	-74.19	-86.06	-142.36	-48.57	-58.21	-81.18	-585.4	-16,128.28	-6,894.29	-31,937.95	-565
Operating Income per Share	-74.19	-86.06	-142.36	-48.57	-58.21	-81.18	-585.4	-16,197.29	-6,952.04	-31,954.83	-565.29
Basic EPS, GAAP	-74.19	-86.28	-145.05	-48.82	-58.46	-81.43	-648.86	-16,914.88	-9,553.87	-39,231.74	-1,645.37
Basic EPS from Cont Ops	-74.19	-86.28	-145.05	-48.82	-58.46	-81.43	-648.86	-16,914.88	-9,553.87	-39,231.74	-1,645.37
Diluted EPS, GAAP	-74.19	-86.28	-145.05	-48.82	-58.46	-81.43	-648.86	-16,914.88	-9,553.87	-39,231.74	-1,645.37
Diluted EPS from Cont Ops	-74.19	-86.28	-145.05	-48.82	-58.46	-81.43	-648.86	-16,914.88	-9,553.87	-39,231.74	-1,645.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23.69	-91.04	-140.44	-45.96	-55.98	-78.6	-780.87	-8,704.47	-3,244.83	-1,678.16	-199.76
Free Cash Flow per Basic Share	-23.69	-91.04	-140.44	-45.96	-55.98	-78.6	-780.87	-9,056.09	-3,244.83	-1,678.16	-199.76
Cash & Equivalents per Share	26.82	137.8	4.93	2.9	3.49	6.96	2,111.64	692.82	223.15	66.25	- -
Book Value per Share	51.77	502.27	-207.29	-256.12	-314.58	-396.01	-1,044.27	-18,005.77	-27,283.7	-63,310.29	-13,394.14
Tangible Book Value per Share	26.82	142.56	-2.49	-25.06	-26.95	-37.67	1,461.4	-4,442.44	-10,152.05	-16,550.29	-4,647.46

Telvantis Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)