Rocky Mountain Industrials, Inc. Financial Ratios — RMRI

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-67	-74.2	-1,879.79	-1,046.41	-184.29	-251.9	-89.43	-106.57	-53.05	-38.55	-39.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	8.15	9.3	8.81	11.83	-2.77	14.65	-41.26
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,232.29	-476.37	-584.72	-1,033.55	-1,741.61	-394.21	-852.76
Operating Margin (%)	- -	- -	- -	- -	- -	-1,260.24	-506.74	-608.9	-1,081.86	-1,786.41	-404.74	-879.84
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-1,324.76	-1,716.88	-575.07	-1,103.97	-960.41	-239.44	-1,008.72
Profit Margin (%)	- -	- -	- -	- -	- -	-1,298.85	-1,694.44	-574.29	-1,157.85	-1,165.27	-225.04	-1,009.01
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-1,298.85	-1,694.44	-574.29	-1,157.85	-1,165.27	-225.04	-1,009.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Total Debt	- -	- -	- -	- -	- -	2	3	- -	3	6	5	14
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -
LT Debt	- -	- -	- -	- -	- -	2	3	- -	1	1	5	14
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.42	-0.54	-0.04	-0.23	-0.48	-0.49	-1.98
Net Debt/EBITDA	- -	1.12	0.26	- -	0.11	-0.1	-0.38	0.02	-0.17	-0.32	-0.2	-1.42
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.41	-0.51	-0.04	-0.22	-0.47	-0.48	-1.92
Net Debt/EBIT	- -	1.06	0.21	- -	0.11	-0.1	-0.35	0.02	-0.17	-0.31	-0.19	-1.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-19.1	-6.74	-16.21	-30.43	-14.83	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-19.87	-12.13	-19.52	-36	-16.54	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-19.53	-7.17	-16.88	-31.85	-15.21	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -
Common Equity/Total Assets	-21.63	-50.68	-192.72	-1,029.09	-1,094.54	-170.04	-313.96	-366.83	-348.92	-358.92	-387.48	-284.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	95.15	- -	15.18	19.31	73.26	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-26.92	-10.18	- -	-1.85	-3	-11.11	-29.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	35.07	29	- -	5.53	7.47	31.4	54.58
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-58.03	102.05	4.85	49.81	91.67	76.59	-53,816.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-29.77	-10.91	-0.94	-6.06	-14.24	-11.62	-29.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	38.78	31.11	3.42	18.16	35.49	32.83	54.74
Net Debt to Equity	-105.4	-59.84	-48.99	0.09	13.64	-14.61	71.42	-2.91	38.43	61.53	30.68	-38,645.14
Net Debt/Capital (%)	80.99	49.59	10.23	0.09	8.21	-6.13	-7.4	0.56	-4.67	-9.18	-4.35	-19.9
EBITDA	- -	- -	- -	-3	-3	-5	-5	-8	-11	-12	-11	-7
EBITDA-CapEx	- -	- -	- -	-3	-3	-5	-9	-10	-13	-13	-17	-34
Operating Income (Loss)	- -	- -	- -	-3	-3	-5	-5	-9	-12	-12	-11	-7

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	7.32	2.99	0.4	- -	0.12	0.22	0.24	0.19	0.01	0.19	0.79	0.31
Current Ratio	7.95	2.99	0.54	- -	0.12	0.24	0.35	0.34	0.44	0.67	1.61	0.66
Quick Ratio	7.32	2.99	0.4	- -	0.12	0.23	0.26	0.23	0.02	0.6	1.44	0.54
CFO/Avg Current Liab	- -	-4.42	-1.73	0.18	-0.29	-0.46	-0.67	-1.96	-1.09	-1.06	-0.66	0.07
Common Equity/Total Assets	-21.63	-50.68	-192.72	-1,029.09	-1,094.54	-170.04	-313.96	-366.83	-348.92	-358.92	-387.48	-284.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	95.15	- -	15.18	19.31	73.26	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-26.92	-10.18	- -	-1.85	-3	-11.11	-29.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	35.07	29	- -	5.53	7.47	31.4	54.58
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-58.03	102.05	4.85	49.81	91.67	76.59	-53,816.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-29.77	-10.91	-0.94	-6.06	-14.24	-11.62	-29.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	38.78	31.11	3.42	18.16	35.49	32.83	54.74
CFO/Total Liabilities	- -	-287.92	-132.56	9.02	-27.04	-25.52	-58.71	-213.09	-64.72	-87.9	-43.94	2.05
CFO/CapEx	- -	-0.92	- -	94.72	-107.29	-11.32	-0.88	-3.53	-2.79	-6.27	-0.68	0.02
Altman's Z-Score	0.36	-4.17	-22.86	-62.09	-52.87	-6.69	-6.65	-8.23	-8.01	-7.74	-7.35	-4.93

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	14.74	15.54	15.67	11.84	8.97	27.92	9.14
Days Sales Outstanding	- -	- -	- -	- -	- -	24.76	23.49	23.29	30.81	40.71	13.07	39.93
Inventory Turnover	- -	- -	- -	- -	- -	32.47	24.66	25.26	32.68	146.87	189.89	18.38
Days Inventory Outstanding	- -	- -	- -	- -	- -	11.24	14.8	14.45	11.17	2.49	1.92	19.86
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.21	0.48	1.54	0.87	0.75	2.79	0.29
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	1,718.32	758.45	236.69	418.08	485.44	130.6	1,271.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1,682.32	-720.17	-198.96	-376.1	-442.25	-115.6	-1,211.5
Inventory to Cash Days	- -	- -	- -	- -	- -	13.51	8.69	8.84	19.65	38.22	11.15	20.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	1	1	- -	2	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	4	12	12	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	3	- -	3	6	5	14
Enterprise Value	- -	- -	- -	- -	- -	1	2	- -	7	16	14	29
Total Capital	- -	- -	- -	-2	-4	-7	-25	-35	-42	-40	-47	-47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-29.77	-10.91	-0.94	-6.06	-14.24	-11.62	-29.8
Total Debt / EV	- -	- -	- -	- -	- -	3.6	1.59	-3.34	0.37	0.36	0.39	0.48
EV/Sales	- -	- -	- -	- -	- -	1.42	1.61	- -	6.27	23.37	5.05	35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.34
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.39	- -	- -	- -	7.35	1.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Diluted Enterprise Value	- -	- -	- -	- -	- -	1	2	- -	7	16	14	29
EV per Share	- -	- -	- -	- -	- -	0.21	0.52	- -	1.29	2.48	2.13	4.34
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	1	1	3	1
TTM EBITDA	- -	- -	- -	-3	-3	-5	-5	-8	-11	-12	-11	-7
TTM Operating Income	- -	- -	- -	-3	-3	-5	-5	-9	-12	-12	-11	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-3	-6	-5	-8	-4	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-2	1	-4	-3	-6	2	27

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1	2	- -	7	16	14	29
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	1.42	1.61	- -	6.27	23.37	5.05	35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.56
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	1.42	1.61	- -	6.27	23.37	5.05	34.9
EV/Sales High	- -	- -	- -	- -	- -	1.42	1.61	- -	6.27	23.37	5.05	43.06
EV/Sales Low	- -	- -	- -	- -	- -	1.42	1.61	- -	6.27	23.37	5.05	27.01
EV/EBITDA Average	- -	1.12	0.26	- -	0.11	-0.12	-0.34	0.01	-0.61	-1.34	-1.28	-4.09
EV/EBITDA High	- -	1.12	0.26	- -	0.11	-0.12	-0.34	0.01	-0.61	-1.34	-1.28	-5.05
EV/EBITDA Low	- -	1.12	0.26	- -	0.11	-0.12	-0.34	0.01	-0.61	-1.34	-1.28	-3.17
EV/EBIT Average	- -	1.06	0.21	- -	0.11	-0.11	-0.32	0.01	-0.58	-1.31	-1.25	-3.97
EV/EBIT High	- -	1.06	0.21	- -	0.11	-0.11	-0.32	0.01	-0.58	-1.31	-1.25	-4.89
EV/EBIT Low	- -	1.06	0.21	- -	0.11	-0.11	-0.32	0.01	-0.58	-1.31	-1.25	-3.07
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Enterprise Value Average	- -	- -	- -	- -	- -	1	2	- -	7	16	14	29
Enterprise Value High	- -	- -	- -	- -	- -	1	2	- -	7	16	14	36
Enterprise Value Low	- -	- -	- -	- -	- -	1	2	- -	7	16	14	22

Shares Outstanding	8	8	8	37	37	37	38	40	41	40	41	41
Diluted Weighted Avg Shares	- -	- -	- -	2	3	3	3	5	5	6	7	7
Basic Weighted Avg Shares	- -	- -	- -	2	3	3	3	5	5	6	7	7
Revenue per Share	- -	- -	- -	- -	- -	0.15	0.32	0.3	0.21	0.11	0.42	0.12
EBITDA per Share	- -	-0.07	-0.06	-1.41	-1.18	-1.81	-1.52	-1.73	-2.13	-1.85	-1.66	-1.06
Operating Income per Share	- -	-0.08	-0.07	-1.42	-1.19	-1.85	-1.62	-1.8	-2.23	-1.9	-1.7	-1.09
Basic EPS, GAAP	- -	-0.08	-0.07	-1.42	-1.19	-1.9	-5.42	-1.7	-2.38	-1.24	-0.95	-1.25
Basic EPS from Cont Ops	- -	-0.08	-0.07	-1.42	-1.19	-1.94	-5.49	-1.7	-2.27	-1.02	-1.01	-1.25
Diluted EPS, GAAP	- -	-0.08	-0.07	-1.42	-1.19	-1.9	-5.42	-1.7	-2.38	-1.24	-0.95	-1.25
Diluted EPS from Cont Ops	- -	-0.08	-0.07	-1.42	-1.19	-1.94	-5.49	-1.7	-2.27	-1.02	-1.01	-1.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.08	-0.05	0.13	-0.3	-0.83	-1.07	-1.25	-1.09	-1.34	-0.63	0.08
Free Cash Flow per Basic Share	- -	-0.16	-0.05	0.13	-0.3	-0.9	-2.29	-1.61	-1.48	-1.56	-1.54	-3.9
Cash & Equivalents per Share	- -	0.08	0.02	- -	0.13	0.56	0.25	0.11	0.01	0.25	0.49	0.53
Book Value per Share	- -	-0.08	-0.14	-1.4	-1.49	-3.3	-8.25	-7.33	-9.22	-8.95	-9.67	-10.88
Tangible Book Value per Share	- -	0.05	-0.02	-1.34	-0.98	-1.31	0.79	1.4	0.13	-0.9	-0.74	-1.79

Rocky Mountain Industrials, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)