Resgreen Group International Inc. Financial Ratios — RGGI

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2015	09/30/2016

Return on Common Equity (%)	- -	-78.05	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.26	-343.86	-342.63	-1,568.9	- -	- -	- -	4,060.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.85	39.09	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-40.21	-7.88	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-43.09	-13.47	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	676.58	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-51.09	-21.92	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-51.09	-21.92	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2015	09/30/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.3	0.3	0.47	- -	- -	- -	- -	- -	0.14
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.28	0.18	0.46	- -	- -	- -	- -	- -	0.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.27	-6.28	64.48	-1,274.92	- -	- -	- -	- -	-218.8
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	-63.09	74.33	-144.01	1.56	- -	- -	- -	-0.76	45.7
Net Debt/Capital (%)	-170.95	42.64	327.21	1.54	- -	- -	- -	-0.77	31.37
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2015	09/30/2016

Cash Ratio	0.41	0.04	2.61	0.01	- -	- -	- -	- -	0.31
Current Ratio	0.87	0.63	2.77	0.01	- -	- -	- -	- -	0.31
Quick Ratio	0.49	0.48	2.61	0.01	- -	- -	- -	- -	0.31
CFO/Avg Current Liab	- -	-0.53	-6.7	-3.32	-0.03	- -	- -	- -	0.09
Common Equity/Total Assets	39.27	-6.28	64.48	-1,274.92	- -	- -	- -	- -	-218.8
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	-100.31	-40.14	-484.23	-305.86	- -	- -	- -	- -	36.73
CFO/CapEx	- -	- -	-102.62	-95.13	- -	- -	- -	- -	- -
Altman's Z-Score	0.07	-1.66	-8.95	-387.09	- -	- -	- -	- -	-1,388.46

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2015	09/30/2016

Accounts Receivable Turnover	- -	7.72	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	47.28	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	6.14	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	59.45	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.55	-0.11	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	143.32	-3,199.26	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-36.59	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-12.18	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2015	09/30/2016

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

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2015	09/30/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	197.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	0.5	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	11.39
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	24.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	68.34
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	9.68
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-20.55	-105.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-45.54	-223.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-154.09	-634.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-10.27	-89.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-20.55	-105.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-45.54	-223.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-154.09	-634.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-10.27	-89.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	197.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	417.47
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	1,184.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	167.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	417.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	1,184.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	167.86
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	- -	- -	- -	- -	- -	- -	- -	1	0.5
High Price	- -	- -	- -	- -	- -	- -	- -	7.5	3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	10.56	5.57	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-4.25	-0.44	-76.71	-67.68	-34.49	-10.67	- -	- -	-0.01
Operating Income per Share	-4.55	-0.75	-76.85	-67.86	-34.49	-10.67	- -	- -	-0.01
Basic EPS, GAAP	-5.4	-1.22	-75.92	-67.86	-9.19	-10.67	- -	- -	0.04
Basic EPS from Cont Ops	-5.4	- -	-76.85	-67.86	-9.19	-10.67	- -	- -	0.04
Diluted EPS, GAAP	-5.4	-1.22	-75.92	-67.86	-9.19	-10.67	- -	- -	0.04
Diluted EPS from Cont Ops	-5.4	- -	-76.85	-67.86	-9.19	-10.67	- -	- -	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.15	-1.22	-66.08	-49.7	-0.23	- -	- -	- -	- -
Free Cash Flow per Basic Share	-3.15	-1.22	-66.73	-50.22	-0.23	- -	- -	- -	- -
Cash & Equivalents per Share	1.31	0.27	35.68	0.24	- -	- -	- -	- -	- -
Book Value per Share	2.08	-0.36	24.78	-15.07	- -	- -	- -	-0.05	- -
Tangible Book Value per Share	2.08	-0.36	24.78	-15.07	- -	- -	- -	-0.05	- -

Resgreen Group International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)