Real Brands, Inc. Financial Ratios — RLBD Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-158.69	-216.14	-31.92	-31.74	-58.47	-213.93	-156.92	-69.68	-109.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	8.31	-4,635.3	32.57	-41.61
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-24,902.1	-41,740.68	-7,108.25	-1,970.38
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-25,391.45	-44,761.52	-7,845.48	-2,106.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-25,518.31	-50,410.58	-8,137.47	-2,203.95
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-25,518.31	-50,410.58	-8,137.47	-2,203.95
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-25,518.31	-50,410.58	-8,137.47	-2,203.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	1	5	1	- -	1	1
ST Debt	- -	- -	- -	- -	1	5	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.19	- -	-0.01	- -	28.85	-7.68	-0.11	-0.21	-0.91	-0.89
Net Debt/EBITDA	-0.18	- -	0.04	0.57	28.84	-7.68	-0.02	-0.06	-0.9	-0.75
Total Debt/EBIT	-0.19	- -	-0.01	- -	-2.71	-5.93	-0.1	-0.2	-0.82	-0.83
Net Debt/EBIT	-0.18	- -	0.03	0.35	-2.71	-5.93	-0.01	-0.06	-0.82	-0.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-196.31	-70.06	-24.34	-21.59
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-212.64	-74.54	-24.34	-21.59
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-200.16	-75.14	-26.87	-23.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.16	-949.11	-1,429.34	-160.61	-1,073.64	-921.52	-287.05	-618.33	-842.4	-868.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	45.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5.77	-1.77	-1.13	-0.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	14.78	10.33	8.81	6.15
Total Debt/Equity (%)	0.46	6.08	2.23	- -	1,493.36	-112.35	94.13	-4,095.11	-95.26	-81.03
Total Debt/Capital (%)	2.72	-0.49	-0.12	- -	-8.57	-15.06	-12.03	-5.82	-7.91	-10.5
Total Debt/Total Assets (%)	0.43	4.64	1.68	- -	84.71	120.59	30.82	34.02	61.73	82.53
Net Debt to Equity	0.44	5.96	-8.75	-4.21	1,492.83	-112.26	13.36	-1,201.57	-94.89	-68.91
Net Debt/Capital (%)	2.63	-0.48	0.46	2.49	-8.56	-15.04	-1.63	-1.67	-7.87	-8.86
EBITDA	- -	-5	-1	- -	- -	-1	-6	-2	-1	-1
EBITDA-CapEx	- -	-5	-1	- -	- -	-1	-7	-2	-1	-1
Operating Income (Loss)	- -	-5	-1	-1	- -	-1	-6	-2	-1	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	4.24	3.29	37.2	1.06	0.37	0.22	0.15	- -	0.03
Current Ratio	- -	4.24	3.9	37.37	1.06	0.21	0.43	0.15	- -	0.03
Quick Ratio	- -	4.24	3.29	37.29	1.06	0.42	0.22	0.15	- -	0.03
CFO/Avg Current Liab	- -	-2.03	-7.1	-4.83	-0.53	-0.17	-0.13	-0.72	-0.34	-0.06
Common Equity/Total Assets	-2.16	-949.11	-1,429.34	-160.61	-1,073.64	-921.52	-287.05	-618.33	-842.4	-868.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	45.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5.77	-1.77	-1.13	-0.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	14.78	10.33	8.81	6.15
Total Debt/Equity (%)	0.46	6.08	2.23	- -	1,493.36	-112.35	94.13	-4,095.11	-95.26	-81.03
Total Debt/Capital (%)	2.72	-0.49	-0.12	- -	-8.57	-15.06	-12.03	-5.82	-7.91	-10.5
Total Debt/Total Assets (%)	0.43	4.64	1.68	- -	84.71	120.59	30.82	34.02	61.73	82.53
CFO/Total Liabilities	-6.6	-392.82	-722.41	-434.12	-29.51	-9.85	-40.53	-59.68	-27.76	-5.33
CFO/CapEx	- -	- -	-25.27	- -	- -	-240.72	-1.14	-5.85	- -	- -
Altman's Z-Score	-1,195.93	-43.35	-25.54	10.04	-15.3	-33.34	-15.54	-14.06	-18.75	-20.57

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	0.13	10.34	13.51	161.21
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	2,705.35	35.31	27.02	2.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.03	2.27	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	11,677.44	160.49	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.5	-1.02	0.12	0.06	0.71
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	243.36	-357.58	2,994.78	6,162.21	510.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	14,740.37	-2,798.98	-6,135.2	-508.27
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-8,972.09	-125.18	27.02	2.26
Inventories	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	3	- -	- -	3	2	- -	1	9	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	5	1	- -	1	1
Enterprise Value	4	-1	- -	-3	2	2	1	10	3	2
Total Capital	1	-5	-7	-10	-16	-30	-5	-8	-9	-10
Total Debt/Capital (%)	2.72	-0.49	-0.12	- -	-8.57	-15.06	-12.03	-5.82	-7.91	-10.5
Total Debt / EV	0.01	-0.05	-0.06	- -	0.85	2.6	0.53	0.05	0.23	0.65
EV/Sales	- -	- -	- -	- -	- -	- -	50.4	1,756.19	277.27	26.85
EV/EBITDA	- -	- -	- -	- -	33.88	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	- -	- -	3	2	- -	1	9	2	1
Diluted Enterprise Value	4	- -	- -	3	3	5	1	10	3	2
EV per Share	8,166.17	- -	1,455.57	201.95	5.46	1.97	0.01	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-5	-1	- -	- -	-1	-6	-2	-1	-1
TTM Operating Income	- -	-5	-1	-1	- -	-1	-6	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-102.92	- -	-0.28	-4.42	-4.12	-0.16	-11.9	-13.16	-4.46	-4.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	-1	- -	-3	2	2	1	10	3	2
Low Price	2,248.5	733.33	133.33	1.5	4.2	0.1	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	50.4	1,756.19	277.27	26.85
EV/EBITDA	- -	- -	- -	- -	33.88	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-26.64	- -	-0.85	-3.55	-3.29	-1.16	-0.07	-6.65	-6.24	-1.33
Price/Earnings High	-43.31	- -	-2.22	-189.07	-7.32	-4.07	-0.22	-28.16	-16.27	-1.96
Price/Earnings Low	-7.42	- -	-0.16	-0.18	-1	-0.06	-0.02	-2.86	-1.48	-0.08
Price/Book Value	-19.81	- -	-0.03	-0.32	-0.11	- -	-0.14	-1.06	-0.24	-0.06
Price/Book Value Average	-27.81	- -	-0.13	-0.38	-0.23	-0.05	-0.08	-2.09	-0.58	-0.16
Price/Book Value High	-45.22	- -	-0.35	-20.43	-0.52	-0.18	-0.23	-8.85	-1.51	-0.23
Price/Book Value Low	-7.75	- -	-0.03	-0.02	-0.07	- -	-0.03	-0.9	-0.14	-0.01
Price/Tangible Book Value	-1.79	- -	0.65	0.53	20.23	-0.02	1.2	-729.42	-3.15	-0.5
Price/Tangible Book Value Average	-2.52	- -	2.57	0.63	44.16	-0.3	0.66	-1,436.05	-7.51	-1.36
Price/Tangible Book Value High	-4.1	- -	6.75	33.72	98.25	-1.05	1.98	-6,078.46	-19.58	-2
Price/Tangible Book Value Low	-0.7	- -	0.5	0.03	13.49	-0.02	0.22	-617.98	-1.78	-0.08
Price/Sales	- -	- -	- -	- -	- -	- -	33.81	1,703.33	213.1	10.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	18.66	3,353.45	507.97	29.3
Price/Sales High	- -	- -	- -	- -	- -	- -	55.96	14,194.4	1,324.35	43.17
Price/Sales Low	- -	- -	- -	- -	- -	- -	6.26	1,443.1	120.4	1.78
Price/Cash Flow	-102.92	- -	-0.27	-4.42	-4.12	-0.16	-1.43	-10.91	-4.46	-4.69
Price/Cash Flow Average	-144.48	- -	-1.07	-5.31	-9	-2.36	-0.79	-21.48	-10.64	-12.85
Price/Cash Flow High	-234.9	- -	-2.82	-282.5	-20.02	-8.28	-2.37	-90.94	-27.74	-18.94
Price/Cash Flow Low	-40.24	- -	-0.21	-0.26	-2.75	-0.12	-0.27	-9.25	-2.52	-0.78
Price/Free Cash Flow Average	-144.48	- -	-1.12	-5.31	-9	-2.37	-6.57	-25.91	-10.64	-12.85
Price/Free Cash Flow High	-234.9	- -	-2.94	-282.5	-20.02	-8.31	-19.71	-109.69	-27.74	-18.94
Price/Free Cash Flow Low	-40.24	- -	-0.22	-0.26	-2.75	-0.12	-2.2	-11.15	-2.52	-0.78
EV/Sales Average	- -	- -	- -	- -	- -	- -	35.25	3,406.31	572.14	45.46
EV/Sales High	- -	- -	- -	- -	- -	- -	72.56	14,247.26	1,388.52	59.34
EV/Sales Low	- -	- -	- -	- -	- -	- -	22.85	1,495.96	184.56	17.94
EV/EBITDA Average	-34.61	-0.01	-1.17	-8	114.14	-10.75	-0.14	-8.16	-8.05	-2.31
EV/EBITDA High	-51.28	-0.01	-3.14	-455.75	218.63	-18.45	-0.29	-34.13	-19.53	-3.01
EV/EBITDA Low	-15.39	-0.01	-0.2	0.14	54.89	-7.84	-0.09	-3.58	-2.6	-0.91
EV/EBIT Average	-34.61	-0.01	-0.96	-4.88	-10.74	-8.3	-0.14	-7.61	-7.29	-2.16
EV/EBIT High	-51.28	-0.01	-2.58	-277.88	-20.58	-14.24	-0.29	-31.83	-17.7	-2.82
EV/EBIT Low	-15.39	-0.01	-0.17	0.09	-5.17	-6.05	-0.09	-3.34	-2.35	-0.85
Last Price	5,750.75	900	173.33	25.05	6.3	0.14	- -	- -	- -	- -
High Price	13,125	7,692.31	1,800	1,600	30.6	7.2	0.01	0.03	0.01	- -
Enterprise Value Average	5	- -	1	3	5	6	1	19	6	3
Enterprise Value High	7	- -	3	196	10	11	2	79	15	4
Enterprise Value Low	2	- -	- -	- -	3	5	1	8	2	1

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	1	1	2,672	2,678	2,691	2,691
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	217	2,624	2,681	2,691
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	217	2,624	2,681	2,691
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-303.03	- -	-568.25	-3.51	0.16	-0.67	-0.03	- -	- -	- -
Operating Income per Share	-303.03	- -	-691.96	-5.75	-1.71	-0.87	-0.03	- -	- -	- -
Basic EPS, GAAP	-303.03	- -	-809.39	-8.46	-4.18	-1.77	-0.03	- -	- -	- -
Basic EPS from Cont Ops	-303.03	- -	-809.39	-8.46	-4.18	-1.77	-0.03	- -	- -	- -
Diluted EPS, GAAP	-303.03	- -	-809.39	-8.46	-4.18	-1.77	-0.03	- -	- -	- -
Diluted EPS from Cont Ops	-303.03	- -	-809.39	-8.46	-4.18	-1.77	-0.03	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-55.88	- -	-638.01	-5.66	-1.53	-0.87	- -	- -	- -	- -
Free Cash Flow per Basic Share	-55.88	- -	-663.26	-5.66	-1.53	-0.87	-0.01	- -	- -	- -
Cash & Equivalents per Share	2.03	- -	290.91	48.54	5.49	3.3	- -	- -	- -	- -
Book Value per Share	-290.25	- -	-5,174.02	-78.31	-58.95	-39.24	-0.03	- -	- -	- -
Tangible Book Value per Share	-3,203.86	- -	266.63	47.45	0.31	-6.84	- -	- -	- -	- -

Real Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)