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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	182.51
Return on Assets (%)	- -	-337.01	-435.02	-1,750.93	-20.27	33.01	82.71	28.86	28.69
Return on Capital (%)	- -	- -	- -	- -	- -	-18.23	-108.07	-131,283.11	151.62
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	182.51

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
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	-293.41	-1,998.09	-1,396.91	21,412	-112.53	-260.5	-55.43	1.52	27.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	228.56	8.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-9.92	-108.57	70.08	- -
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 (%)	- -	- -	- -	- -	- -	-25.62	-321.21	81.92	1.09
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 (%)	25.42	4.77	6.68	-0.47	3.59	-15.89	-119.69	110.26	758.61
EBITDA	- -	- -	- -	- -	- -	- -	1	1	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	1	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	1	1	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
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	-293.41	-1,998.09	-1,396.91	21,412	-112.53	-260.5	-55.43	1.52	27.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	228.56	8.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-9.92	-108.57	70.08	- -
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 (%)	- -	- -	- -	- -	- -	-25.62	-321.21	81.92	1.09
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	- -	119.64	0.11	6.13	6.08	7.18

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
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)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	12	1	- -	1	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	12	1	1	1	2	1
Total Capital	- -	- -	- -	- -	- -	-1	- -	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-25.62	-321.21	81.92	1.09
Total Debt / EV	- -	- -	- -	- -	- -	0.62	0.57	0.08	0.01
EV/Sales	- -	- -	- -	- -	- -	0.18	0.26	0.34	0.23
EV/EBITDA	- -	- -	- -	- -	- -	3.76	1.13	2.77	2.08
EV/EBIT	- -	- -	- -	- -	- -	3.76	1.13	3.13	2.38
EV/Cash Flow to Firm	- -	- -	- -	- -	112.81	3.39	0.66	8.51	3.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	112.81	3.39	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)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	-4,328.96	113.82	1.98	0.39	5.1	4.61
EV/EBIT	- -	- -	- -	- -	- -	3.76	1.13	3.13	2.38
Enterprise Value	- -	- -	- -	12	1	1	1	2	1
Low Price	- -	- -	- -	0.02	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.18	0.26	0.34	0.23
EV/EBITDA	- -	- -	- -	- -	- -	3.76	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	- -	- -	- -	1,093.36	-4.22	-0.19	-0.8	66.58	2.88
Price/Book Value Average	- -	- -	- -	1,211.84	-18.08	-0.31	-1.15	87.34	3.01
Price/Book Value High	- -	- -	- -	4,969.82	-103.79	-0.79	-4	192.72	7.02
Price/Book Value Low	- -	- -	- -	421.44	-4.22	-0.18	-0.3	51.98	2.19
Price/Tangible Book Value	- -	- -	- -	234,110.14	4.86	-0.35	-1.45	1.39	0.91
Price/Tangible Book Value Average	- -	- -	- -	259,478.46	20.82	-0.57	-2.06	1.82	0.95
Price/Tangible Book Value High	- -	- -	- -	1,064,136.98	119.57	-1.45	-7.19	4.01	2.23
Price/Tangible Book Value Low	- -	- -	- -	90,238.82	4.86	-0.34	-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	- -	- -	- -	- -	- -	0.25	0.32	0.47	0.25
EV/Sales High	- -	- -	- -	- -	- -	0.51	0.86	1.11	0.79
EV/Sales Low	- -	- -	- -	- -	- -	0.18	0.16	0.25	0.14
EV/EBITDA Average	- -	0.07	0.3	-509.12	-138.32	5.09	1.42	3.8	2.23
EV/EBITDA High	- -	0.07	0.3	-2,087.93	-795.55	10.57	3.8	9.02	7.04
EV/EBITDA Low	- -	0.07	0.3	-177.05	-32.07	3.66	0.71	2.04	1.24
EV/EBIT Average	- -	0.07	0.3	-509.12	-138.32	5.09	1.42	4.3	2.55
EV/EBIT High	- -	0.07	0.3	-2,087.93	-795.55	10.57	3.8	10.21	8.06
EV/EBIT Low	- -	0.07	0.3	-177.05	-32.07	3.66	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	- -	- -	- -	13	5	1	1	2	1
Enterprise Value High	- -	- -	- -	53	28	2	3	6	4
Enterprise Value Low	- -	- -	- -	5	1	1	1	1	1

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2022 Y	2023 Y
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	- -	- -	- -
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)