RJD Green, Inc. Financial Ratios — RJDG Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2022	08/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	-20.76	- -	- -	61.49	35.7
Return on Assets (%)	- -	-337.01	-435.02	-1,750.93	-20.27	33.01	82.71	28.86	28.69
Return on Capital (%)	- -	- -	- -	- -	- -	-89.29	2,216.01	42.86	34.43
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	2,393.84	48.29	25.96
Gross Margin (%)	- -	- -	- -	- -	- -	28.88	47.16	36.68	35.1
EBITDA Margin (%)	- -	- -	- -	- -	- -	4.87	22.67	12.26	11.17
Operating Margin (%)	- -	- -	- -	- -	- -	4.87	22.67	10.83	9.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	6.07	84.82	-24.72	131.44
Pretax Margin (%)	- -	- -	- -	- -	- -	4.87	23.51	9.47	12.8
Profit Margin (%)	- -	- -	- -	- -	- -	4.87	20.99	9.47	12.8
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	4.87	20.99	9.47	12.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-20.76	- -	- -	61.49	35.7

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2022	08/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	2.32	0.64	0.22	0.01
Net Debt/EBITDA	- -	0.07	0.3	- -	0.29	1.56	0.46	-0.53	-1.38
Total Debt/EBIT	- -	- -	- -	- -	- -	2.32	0.64	0.25	0.02
Net Debt/EBIT	- -	0.07	0.3	- -	0.29	1.56	0.46	-0.6	-1.58
EBITDA to Interest Expense	- -	- -	-70.71	- -	- -	- -	- -	287.45	224.16
EBITDA-CapEx/Interest Expense	- -	- -	-70.71	- -	- -	- -	- -	193.9	202.61
EBIT to Interest Expense	- -	- -	-70.71	- -	- -	- -	- -	253.8	195.92
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.16	-617.12	-661.8	100	97.68	-141.88	6.25	73.02	86.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	228.56	8.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-23.18	29.45	7.37	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	20.57	14.29	5.89	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-37.44	676.17	9.43	0.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-59.85	87.12	8.61	0.35
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	53.12	42.27	6.88	0.3
Net Debt to Equity	-142.54	16.2	15.11	-100	-4.29	-25.17	483.07	-22.35	-36.56
Net Debt/Capital (%)	335.07	13.94	13.13	- -	-4.48	-33.64	82.85	-28.79	-57.64
EBITDA	- -	- -	- -	- -	- -	- -	1	1	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	1	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	1	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2022	08/31/2023

Cash Ratio	3.35	0.14	0.13	- -	1.8	0.08	0.15	1.1	2.34
Current Ratio	3.35	0.14	0.13	- -	1.8	0.43	0.6	3.6	5.99
Quick Ratio	3.35	0.14	0.13	- -	1.8	0.31	0.36	2.1	3.68
CFO/Avg Current Liab	- -	-3.18	-0.58	-0.26	3.59	0.23	1.22	0.27	0.96
Common Equity/Total Assets	70.16	-617.12	-661.8	100	97.68	-141.88	6.25	73.02	86.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	228.56	8.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-23.18	29.45	7.37	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	20.57	14.29	5.89	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-37.44	676.17	9.43	0.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-59.85	87.12	8.61	0.35
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	53.12	42.27	6.88	0.3
CFO/Total Liabilities	- -	-212.17	-43.75	- -	179.59	10.5	121.81	36.53	109.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	0.99	6.81
Altman's Z-Score	-3.35	-86.31	-38.73	- -	41.6	0.11	6.13	6.08	7.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2022	08/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	20.37	15.08	15.82	11.52
Days Sales Outstanding	- -	- -	- -	- -	- -	17.92	24.2	23.07	31.7
Inventory Turnover	- -	- -	- -	- -	- -	30.09	11.75	8.07	4.91
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.13	31.07	45.21	74.3
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.73	3.15	9.91	10.54
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	77.18	115.83	36.84	34.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	-47.13	-60.55	31.43	71.37
Inventory to Cash Days	- -	- -	- -	- -	- -	5.79	-6.88	-22.14	-42.6
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2022	08/31/2023

Market Capitalization	- -	- -	- -	23	- -	- -	1	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	23	- -	1	1	2	1
Total Capital	- -	- -	- -	- -	- -	-1	1	2	2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-59.85	87.12	8.61	0.35
Total Debt / EV	- -	- -	- -	- -	- -	0.63	0.57	0.08	0.01
EV/Sales	- -	- -	- -	- -	- -	0.18	0.26	0.34	0.23
EV/EBITDA	- -	- -	- -	- -	- -	3.66	1.13	2.77	2.08
EV/EBIT	- -	- -	- -	- -	- -	3.66	1.13	3.13	2.38
EV/Cash Flow to Firm	- -	- -	- -	- -	40.39	3.3	0.66	8.51	3.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	40.39	3.3	0.66	4.25	2.75
Diluted Market Cap	- -	- -	- -	12	1	- -	1	2	2
Diluted Enterprise Value	- -	- -	- -	12	1	1	1	2	1
EV per Share	- -	- -	- -	0.05	- -	- -	0.01	- -	- -
TTM Sales	- -	- -	- -	- -	- -	3	4	5	5
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	1	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2022	08/31/2023

Price/Free Cash Flow	- -	- -	- -	-4,328.96	113.82	1.98	0.39	5.1	4.61
EV/EBIT	- -	- -	- -	- -	- -	3.66	1.13	3.13	2.38
Enterprise Value	- -	- -	- -	23	- -	1	1	2	1
Low Price	- -	- -	- -	0.02	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.18	0.26	0.34	0.23
EV/EBITDA	- -	- -	- -	- -	- -	3.66	1.13	2.77	2.08
Price/Earnings	- -	- -	- -	- -	- -	2.2	0.73	4.27	3.02
Price/Earnings Average	- -	- -	- -	-528.51	-200.6	3.53	1.04	5.6	3.15
Price/Earnings High	- -	- -	- -	-2,167.46	-1,151.85	9	3.61	12.36	7.35
Price/Earnings Low	- -	- -	- -	-183.8	-46.82	2.1	0.27	3.33	2.29
Price/Book Value	- -	- -	- -	468,050	1.77	-0.34	7.14	1.39	0.91
Price/Book Value Average	- -	- -	- -	518,768.2	7.57	-0.54	10.18	1.82	0.95
Price/Book Value High	- -	- -	- -	2,127,500	43.49	-1.38	35.48	4.01	2.23
Price/Book Value Low	- -	- -	- -	180,412	1.77	-0.32	2.65	1.08	0.69
Price/Tangible Book Value	- -	- -	- -	468,050	1.77	-0.34	-1.45	1.39	0.91
Price/Tangible Book Value Average	- -	- -	- -	518,768.2	7.57	-0.54	-2.06	1.82	0.95
Price/Tangible Book Value High	- -	- -	- -	2,127,500	43.49	-1.38	-7.19	4.01	2.23
Price/Tangible Book Value Low	- -	- -	- -	180,412	1.77	-0.32	-0.54	1.08	0.69
Price/Sales	- -	- -	- -	- -	- -	0.11	0.15	0.4	0.39
Price/Sales Average	- -	- -	- -	- -	- -	0.17	0.22	0.53	0.4
Price/Sales High	- -	- -	- -	- -	- -	0.44	0.76	1.17	0.94
Price/Sales Low	- -	- -	- -	- -	- -	0.1	0.06	0.32	0.29
Price/Cash Flow	- -	- -	- -	-4,328.96	113.82	1.98	0.39	10.26	5.29
Price/Cash Flow Average	- -	- -	- -	-4,798.05	487.63	3.17	0.56	13.46	5.52
Price/Cash Flow High	- -	- -	- -	-19,677.09	2,799.89	8.1	1.94	29.71	12.87
Price/Cash Flow Low	- -	- -	- -	-1,668.62	113.82	1.89	0.15	8.01	4.01
Price/Free Cash Flow Average	- -	- -	- -	-4,798.05	487.63	3.17	0.56	6.69	4.81
Price/Free Cash Flow High	- -	- -	- -	-19,677.09	2,799.89	8.1	1.94	14.76	11.23
Price/Free Cash Flow Low	- -	- -	- -	-1,668.62	113.82	1.89	0.15	3.98	3.5
EV/Sales Average	- -	- -	- -	- -	- -	0.24	0.32	0.47	0.25
EV/Sales High	- -	- -	- -	- -	- -	0.49	0.86	1.11	0.79
EV/Sales Low	- -	- -	- -	- -	- -	0.17	0.16	0.25	0.14
EV/EBITDA Average	- -	0.07	0.3	-1,017.87	-50.12	4.93	1.42	3.8	2.23
EV/EBITDA High	- -	0.07	0.3	-4,174.35	-289.16	10.15	3.8	9.02	7.04
EV/EBITDA Low	- -	0.07	0.3	-353.98	-11.48	3.57	0.71	2.04	1.24
EV/EBIT Average	- -	0.07	0.3	-1,017.87	-50.12	4.93	1.42	4.3	2.55
EV/EBIT High	- -	0.07	0.3	-4,174.35	-289.16	10.15	3.8	10.21	8.06
EV/EBIT Low	- -	0.07	0.3	-353.98	-11.48	3.57	0.71	2.31	1.42
Last Price	- -	- -	- -	0.06	- -	- -	- -	0.01	0.01
High Price	- -	- -	- -	0.25	0.06	0.01	0.02	0.02	0.01
Enterprise Value Average	- -	- -	- -	26	2	1	1	2	1
Enterprise Value High	- -	- -	- -	106	10	1	3	6	4
Enterprise Value Low	- -	- -	- -	9	- -	1	1	1	1

Shares Outstanding	76	76	76	426	167	137	166	359	359
Diluted Weighted Avg Shares	- -	75	38	213	459	144	166	359	359
Basic Weighted Avg Shares	- -	75	38	213	459	144	166	359	359
Revenue per Share	- -	- -	- -	- -	- -	0.02	0.02	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.01	- -	- -	0.01
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	- -	- -	0.01

RJD Green, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)