Rino International Corp.

RINO

RINORino International Corp. US flag

Other OTC

0.00

USD

- -

2,861.00Market Cap

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	139.53	92.23	89.86
Return on Assets (%)	- -	28.31	24.41	23.54	29.86
Return on Capital (%)	- -	-46.89	91.56	78.85	83.2
Return on Invested Capital (%)	- -	43.2	54.85	43.59	38.1
Gross Margin (%)	- -	50.31	48.25	38.99	37.54
EBITDA Margin (%)	- -	46.49	25.99	16.97	29.26
Operating Margin (%)	- -	42.97	24.87	16.34	28.72
Incremental Operating Margin (%)	- -	43.22	21.18	9.18	61.08
Pretax Margin (%)	- -	40.02	23.96	15.27	29.27
Profit Margin (%)	- -	29.31	16.06	15.27	29.27
Net Income to Common Margin (%)	- -	29.31	16.06	15.27	29.27
Effective Tax Rate (%)	- -	26.75	32.96	- -	- -
Dvd Payout Ratio (%)	- -	23.98	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	139.53	92.23	89.86

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	8	- -	9	1
ST Debt	- -	4	- -	9	1
LT Debt	- -	3	- -	- -	- -
Total Debt/EBITDA	-0.9	1.53	- -	0.37	0.03
Net Debt/EBITDA	24.4	0.81	-0.45	-0.46	-2.36
Total Debt/EBIT	-0.9	1.66	- -	0.39	0.03
Net Debt/EBIT	24.4	0.88	-0.47	-0.48	-2.4
EBITDA to Interest Expense	- -	- -	- -	61.63	620.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	55.96	620.11
EBIT to Interest Expense	- -	- -	- -	59.36	609.12
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,468.67	15.16	18.3	29.31	35.03
Long-Term Debt/Equity (%)	- -	47.35	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.56	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	16.01	- -	- -	- -
Total Debt/Equity (%)	3.68	105.23	- -	13.15	0.72
Total Debt/Capital (%)	-0.1	70.13	- -	20.2	1.59
Total Debt/Total Assets (%)	3.55	35.58	- -	7.42	0.57
Net Debt to Equity	-100.01	55.81	-31.19	-16.35	-65.15
Net Debt/Capital (%)	2.71	55.46	-185.32	-45.91	314.63
EBITDA	- -	5	17	24	56
EBITDA-CapEx	- -	1	15	21	56
Operating Income (Loss)	- -	5	16	23	55

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	28.05	0.35	0.53	0.72	8.82
Current Ratio	28.05	1.01	3.27	3.6	15.67
Quick Ratio	28.05	0.91	2.23	2.7	12.64
CFO/Avg Current Liab	- -	0.69	-0.58	0.29	1.46
Common Equity/Total Assets	-3,468.67	15.16	18.3	29.31	35.03
Long-Term Debt/Equity (%)	- -	47.35	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.56	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	16.01	- -	- -	- -
Total Debt/Equity (%)	3.68	105.23	- -	13.15	0.72
Total Debt/Capital (%)	-0.1	70.13	- -	20.2	1.59
Total Debt/Total Assets (%)	3.55	35.58	- -	7.42	0.57
CFO/Total Liabilities	-71.37	24.53	-18.26	11.56	56.33
CFO/CapEx	- -	0.78	-4.33	2.75	787.14
Altman's Z-Score	-47.54	1.48	2.8	2.97	2.99

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	3.83	4.81	3.85	3.52
Days Sales Outstanding	- -	95.39	75.92	94.75	103.56
Inventory Turnover	- -	96.03	227.2	123.03	36.41
Days Inventory Outstanding	- -	3.8	1.61	2.97	10.02
Accounts Payable Turnover	- -	2.83	10.32	20.6	24.66
Accounts Payable Turnover Days	- -	129.04	35.37	17.72	14.8
Cash Conversion Cycle	- -	-29.85	42.15	80	98.78
Inventory to Cash Days	- -	91.59	74.31	91.78	93.53
Inventories	- -	- -	- -	1	5
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	3	1	5
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	-3	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	4	7	20	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	- -	9	1
Enterprise Value	-1	4	-7	-11	-133
Total Capital	-24	11	11	44	92
Total Debt/Capital (%)	-0.1	70.13	- -	20.2	1.59
Total Debt / EV	-0.04	1.89	- -	-0.8	-0.01
EV/Sales	- -	0.38	3.66	0.55	2.95
EV/EBITDA	- -	0.81	14.08	3.24	10.09
EV/EBIT	- -	0.88	14.72	3.37	10.28
EV/Cash Flow to Firm	- -	1.16	- -	12.06	18.33
EV/Free Cash Flow to Firm	- -	0.51	- -	8.99	18.31
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	4	-7	-11	-133
EV per Share	- -	0.23	11.87	3.06	22.41
TTM Sales	- -	11	64	139	193
TTM EBITDA	- -	5	17	24	56
TTM Operating Income	- -	5	16	23	55
TTM Cash Flow to Firm	- -	4	-7	6	31
TTM Free Cash Flow to Firm	- -	8	-5	9	31

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	0.88	14.72	3.37	10.28
Enterprise Value	-1	4	-7	-11	-133
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	0.38	3.66	0.55	2.95
EV/EBITDA	- -	0.81	14.08	3.24	10.09
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	0.02	- -	- -
Price/Earnings High	- -	- -	1.38	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	0.02	- -	- -
Price/Book Value High	- -	- -	1.24	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	0.01	- -	- -
Price/Tangible Book Value High	- -	- -	0.64	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	0.22	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	-0.04	- -	- -
Price/Cash Flow High	- -	- -	-2.01	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-0.05	- -	- -
Price/Free Cash Flow High	- -	- -	-2.63	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.38	389,424.4	1.08	0.9
EV/Sales High	- -	0.38	0.11	2.08	3.94
EV/Sales Low	- -	0.38	0.04	0.28	- -
EV/EBITDA Average	24.4	0.81	-0.43	-0.46	-2.36
EV/EBITDA High	24.4	0.81	0.41	-0.46	-2.36
EV/EBITDA Low	24.4	0.81	-0.45	-0.46	-2.36
EV/EBIT Average	24.4	0.88	-0.45	-0.48	-2.4
EV/EBIT High	24.4	0.88	0.43	-0.48	-2.4
EV/EBIT Low	24.4	0.88	-0.47	-0.48	-2.4
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	0.72	- -	- -
Enterprise Value Average	-1	4	-7	-11	-133
Enterprise Value High	-1	4	7	-11	-133
Enterprise Value Low	-1	4	-7	-11	-133

Profitability (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	139.53	92.23	89.86
Return on Assets (%)	- -	28.31	24.41	23.54	29.86
Return on Capital (%)	- -	-46.89	91.56	78.85	83.2
Return on Invested Capital (%)	- -	43.2	54.85	43.59	38.1
Gross Margin (%)	- -	50.31	48.25	38.99	37.54
EBITDA Margin (%)	- -	46.49	25.99	16.97	29.26
Operating Margin (%)	- -	42.97	24.87	16.34	28.72
Incremental Operating Margin (%)	- -	43.22	21.18	9.18	61.08
Pretax Margin (%)	- -	40.02	23.96	15.27	29.27
Profit Margin (%)	- -	29.31	16.06	15.27	29.27
Net Income to Common Margin (%)	- -	29.31	16.06	15.27	29.27
Effective Tax Rate (%)	- -	26.75	32.96	- -	- -
Dvd Payout Ratio (%)	- -	23.98	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	139.53	92.23	89.86

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	8	- -	9	1
ST Debt	- -	4	- -	9	1
LT Debt	- -	3	- -	- -	- -
Total Debt/EBITDA	-0.9	1.53	- -	0.37	0.03
Net Debt/EBITDA	24.4	0.81	-0.45	-0.46	-2.36
Total Debt/EBIT	-0.9	1.66	- -	0.39	0.03
Net Debt/EBIT	24.4	0.88	-0.47	-0.48	-2.4
EBITDA to Interest Expense	- -	- -	- -	61.63	620.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	55.96	620.11
EBIT to Interest Expense	- -	- -	- -	59.36	609.12
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,468.67	15.16	18.3	29.31	35.03
Long-Term Debt/Equity (%)	- -	47.35	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.56	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	16.01	- -	- -	- -
Total Debt/Equity (%)	3.68	105.23	- -	13.15	0.72
Total Debt/Capital (%)	-0.1	70.13	- -	20.2	1.59
Total Debt/Total Assets (%)	3.55	35.58	- -	7.42	0.57
Net Debt to Equity	-100.01	55.81	-31.19	-16.35	-65.15
Net Debt/Capital (%)	2.71	55.46	-185.32	-45.91	314.63
EBITDA	- -	5	17	24	56
EBITDA-CapEx	- -	1	15	21	56
Operating Income (Loss)	- -	5	16	23	55

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	28.05	0.35	0.53	0.72	8.82
Current Ratio	28.05	1.01	3.27	3.6	15.67
Quick Ratio	28.05	0.91	2.23	2.7	12.64
CFO/Avg Current Liab	- -	0.69	-0.58	0.29	1.46
Common Equity/Total Assets	-3,468.67	15.16	18.3	29.31	35.03
Long-Term Debt/Equity (%)	- -	47.35	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.56	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	16.01	- -	- -	- -
Total Debt/Equity (%)	3.68	105.23	- -	13.15	0.72
Total Debt/Capital (%)	-0.1	70.13	- -	20.2	1.59
Total Debt/Total Assets (%)	3.55	35.58	- -	7.42	0.57
CFO/Total Liabilities	-71.37	24.53	-18.26	11.56	56.33
CFO/CapEx	- -	0.78	-4.33	2.75	787.14
Altman's Z-Score	-47.54	1.48	2.8	2.97	2.99

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	3.83	4.81	3.85	3.52
Days Sales Outstanding	- -	95.39	75.92	94.75	103.56
Inventory Turnover	- -	96.03	227.2	123.03	36.41
Days Inventory Outstanding	- -	3.8	1.61	2.97	10.02
Accounts Payable Turnover	- -	2.83	10.32	20.6	24.66
Accounts Payable Turnover Days	- -	129.04	35.37	17.72	14.8
Cash Conversion Cycle	- -	-29.85	42.15	80	98.78
Inventory to Cash Days	- -	91.59	74.31	91.78	93.53
Inventories	- -	- -	- -	1	5
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	3	1	5
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	-3	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	4	7	20	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	- -	9	1
Enterprise Value	-1	4	-7	-11	-133
Total Capital	-24	11	11	44	92
Total Debt/Capital (%)	-0.1	70.13	- -	20.2	1.59
Total Debt / EV	-0.04	1.89	- -	-0.8	-0.01
EV/Sales	- -	0.38	3.66	0.55	2.95
EV/EBITDA	- -	0.81	14.08	3.24	10.09
EV/EBIT	- -	0.88	14.72	3.37	10.28
EV/Cash Flow to Firm	- -	1.16	- -	12.06	18.33
EV/Free Cash Flow to Firm	- -	0.51	- -	8.99	18.31
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	4	-7	-11	-133
EV per Share	- -	0.23	11.87	3.06	22.41
TTM Sales	- -	11	64	139	193
TTM EBITDA	- -	5	17	24	56
TTM Operating Income	- -	5	16	23	55
TTM Cash Flow to Firm	- -	4	-7	6	31
TTM Free Cash Flow to Firm	- -	8	-5	9	31

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	0.88	14.72	3.37	10.28
Enterprise Value	-1	4	-7	-11	-133
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	0.38	3.66	0.55	2.95
EV/EBITDA	- -	0.81	14.08	3.24	10.09
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	0.02	- -	- -
Price/Earnings High	- -	- -	1.38	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	0.02	- -	- -
Price/Book Value High	- -	- -	1.24	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	0.01	- -	- -
Price/Tangible Book Value High	- -	- -	0.64	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	0.22	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	-0.04	- -	- -
Price/Cash Flow High	- -	- -	-2.01	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-0.05	- -	- -
Price/Free Cash Flow High	- -	- -	-2.63	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.38	389,424.4	1.08	0.9
EV/Sales High	- -	0.38	0.11	2.08	3.94
EV/Sales Low	- -	0.38	0.04	0.28	- -
EV/EBITDA Average	24.4	0.81	-0.43	-0.46	-2.36
EV/EBITDA High	24.4	0.81	0.41	-0.46	-2.36
EV/EBITDA Low	24.4	0.81	-0.45	-0.46	-2.36
EV/EBIT Average	24.4	0.88	-0.45	-0.48	-2.4
EV/EBIT High	24.4	0.88	0.43	-0.48	-2.4
EV/EBIT Low	24.4	0.88	-0.47	-0.48	-2.4
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	0.72	- -	- -
Enterprise Value Average	-1	4	-7	-11	-133
Enterprise Value High	-1	4	7	-11	-133
Enterprise Value Low	-1	4	-7	-11	-133

Shares Outstanding	- -	- -	25	25	29
Diluted Weighted Avg Shares	- -	18	20	25	25
Basic Weighted Avg Shares	- -	18	20	25	25
Revenue per Share	- -	0.6	3.24	5.56	7.59
EBITDA per Share	-9.59	0.28	0.84	0.94	2.22
Operating Income per Share	-9.59	0.26	0.81	0.91	2.18
Basic EPS, GAAP	-3.12	0.18	0.52	0.85	2.22
Basic EPS from Cont Ops	-3.12	0.18	0.52	0.85	2.22
Diluted EPS, GAAP	-3.12	0.18	0.52	0.85	2.22
Diluted EPS from Cont Ops	-3.12	0.18	0.52	0.85	2.22
Dividend per Share	- -	0.04	- -	- -	- -
Cash Flow per Share	-6.18	0.2	-0.36	0.24	1.22
Free Cash Flow per Basic Share	-6.18	-0.06	-0.44	0.15	1.22
Cash & Equivalents per Share	242.74	0.2	0.38	0.79	5.3
Book Value per Share	-8,419.93	0.18	0.58	1.39	3.58
Tangible Book Value per Share	234.09	0.36	1.13	2.62	8

Rino International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)