Rotate Black, Inc. Financial Ratios — ROBK Stock

Profitability (USD)

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	03/31/2002	03/31/2003	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	-21.22	-178.61	- -	- -	- -
Return on Assets (%)	- -	-264.62	-0.5	-22.58	-11.19	-88.68	-213.77	-53.54	-35.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-5.65	68.07	- -	- -	100	100	100	- -	- -
EBITDA Margin (%)	-435.51	-297.94	- -	- -	-216.64	-245.93	-1,506.78	- -	- -
Operating Margin (%)	-439.17	-305.88	- -	- -	-222.17	-287.26	-1,511.7	- -	- -
Incremental Operating Margin (%)	- -	- -	-305.76	- -	- -	- -	- -	231.22	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,578.35	-7,240.79	- -	- -
Profit Margin (%)	-332.41	-1,234.09	- -	- -	-350.73	-2,578.35	-6,397.37	- -	- -
Net Income to Common Margin (%)	-332.41	-1,234.09	- -	- -	-350.73	-2,578.35	-6,397.37	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-21.22	-178.61	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	03/31/2002	03/31/2003	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Total Debt	2	1	- -	2	2	4	4	4	4
ST Debt	1	1	- -	2	2	- -	4	4	4
LT Debt	- -	- -	- -	- -	- -	4	- -	- -	- -
Total Debt/EBITDA	-0.3	-0.12	- -	-1.22	-1.26	-2.81	-1.36	-1.32	-1.51
Net Debt/EBITDA	-0.3	-0.12	- -	-1.21	-1.26	-2.81	-1.35	-1.32	-1.51
Total Debt/EBIT	-0.29	-0.11	- -	-1.21	-1.23	-2.41	-1.35	-1.32	-1.51
Net Debt/EBIT	-0.29	-0.11	- -	-1.2	-1.23	-2.41	-1.35	-1.32	-1.51
EBITDA to Interest Expense	- -	- -	- -	-31.16	-4.69	-1.79	-2.62	-2.51	-1.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	-32.03	-7.21	-2.62	-3.01	-2.51	-1.71
EBIT to Interest Expense	- -	- -	- -	-31.48	-4.81	-2.09	-2.63	-2.51	-1.71
Interest Expense	- -	- -	- -	- -	- -	1	1	1	2
Common Equity/Total Assets	73.84	-450.58	-6.94	43.38	59.73	24.52	-365.43	-128.1	-154.14
Long-Term Debt/Equity (%)	2.32	- -	- -	0.15	0.05	169.14	- -	- -	- -
Long-Term Debt/Capital (%)	2.08	- -	- -	0.12	0.05	62.76	-0.51	-3.33	-3.7
Long-Term Debt/Total Assets (%)	1.72	- -	- -	0.08	0.03	41.47	0.77	2.49	3.96
Total Debt/Equity (%)	11.84	-17.55	- -	23.5	11.56	169.51	-53.4	-45.28	-36.75
Total Debt/Capital (%)	10.59	-21.29	- -	19.03	10.36	62.9	-114.58	-82.74	-58.1
Total Debt/Total Assets (%)	8.79	77.8	- -	12.17	7.62	41.56	171.33	61.97	62.22
Net Debt to Equity	11.79	-17.55	- -	23.31	11.55	169.51	-53.27	-45.28	-36.75
Net Debt/Capital (%)	10.54	-21.29	- -	18.91	10.35	62.9	-114	-82.74	-58.1
EBITDA	-6	-7	- -	-2	-1	-1	-3	-3	-3
EBITDA-CapEx	-6	-7	- -	-2	-2	-2	-3	-3	-3
Operating Income (Loss)	-6	-7	- -	-2	-1	-1	-3	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	03/31/2002	03/31/2003	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.06	- -	- -	0.03	- -	0.01	- -	0.01	- -
Quick Ratio	0.02	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.47	-0.01	-0.51	-0.05	0.12	0.01	0.14	0.04
Common Equity/Total Assets	73.84	-450.58	-6.94	43.38	59.73	24.52	-365.43	-128.1	-154.14
Long-Term Debt/Equity (%)	2.32	- -	- -	0.15	0.05	169.14	- -	- -	- -
Long-Term Debt/Capital (%)	2.08	- -	- -	0.12	0.05	62.76	-0.51	-3.33	-3.7
Long-Term Debt/Total Assets (%)	1.72	- -	- -	0.08	0.03	41.47	0.77	2.49	3.96
Total Debt/Equity (%)	11.84	-17.55	- -	23.5	11.56	169.51	-53.4	-45.28	-36.75
Total Debt/Capital (%)	10.59	-21.29	- -	19.03	10.36	62.9	-114.58	-82.74	-58.1
Total Debt/Total Assets (%)	8.79	77.8	- -	12.17	7.62	41.56	171.33	61.97	62.22
CFO/Total Liabilities	-46.33	-44.91	-16.72	-12.5	-3.57	8.5	0.51	10.36	3.41
CFO/CapEx	-13.01	-227.22	- -	-21.63	-0.38	0.94	0.11	- -	- -
Altman's Z-Score	-13.88	-72.63	1,080.39	0.64	-0.33	-3.19	-27.56	-10.61	-11.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	03/31/2002	03/31/2003	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Accounts Receivable Turnover	- -	43.08	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	8.47	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	22.06	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	16.54	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.46	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	788.53	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-763.51	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-8.07	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	03/31/2002	03/31/2003	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Market Capitalization	- -	- -	172	27	11	4	8	7	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	- -	-2	-3	-4
+ Total Debt	2	1	- -	2	2	4	4	4	4
Enterprise Value	2	1	172	30	14	8	12	11	6
Total Capital	17	-4	- -	10	16	6	-3	-5	-7
Total Debt/Capital (%)	10.59	-21.29	- -	19.03	10.36	62.9	-114.58	-82.74	-58.1
Total Debt / EV	0.96	0.92	- -	0.06	0.12	0.46	0.3	0.38	0.72
EV/Sales	1.34	0.37	- -	- -	23.63	15.04	67.97	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.16	11.3	3.75	2.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	4.2	8.22	3.75	2.6
Diluted Market Cap	- -	- -	- -	20	10	4	6	6	2
Diluted Enterprise Value	2	1	- -	23	13	7	11	10	6
EV per Share	1.45	0.67	375	22.45	8.54	3.52	3.68	2.37	1.1
TTM Sales	1	2	- -	- -	1	1	- -	- -	- -
TTM EBITDA	-6	-7	- -	-2	-1	-1	-3	-3	-3
TTM Operating Income	-6	-7	- -	-2	-1	-1	-3	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	1	3	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	1	3	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	03/31/2002	03/31/2003	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Price/Free Cash Flow	- -	- -	- -	-21.82	22.82	3.23	13.93	3.83	3.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	172	30	14	8	12	11	6
Low Price	- -	- -	275	7.5	6	0.55	0.6	1	0.26
EV/Sales	1.34	0.37	- -	- -	23.63	15.04	67.97	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-62.77	-12.12	-0.47	-0.49	-3.26	-3.67
Price/Earnings High	- -	- -	- -	-331.18	-25.12	-1.06	-1.03	-9.86	-7.12
Price/Earnings Low	- -	- -	- -	-4.14	-4.19	-0.08	-0.14	-1.67	-0.53
Price/Book Value	- -	- -	-27,767.45	3.85	0.87	1.99	-0.97	-0.85	-0.26
Price/Book Value Average	- -	- -	-25,750.35	21.91	2.25	3.35	-0.86	-1.04	-0.92
Price/Book Value High	- -	- -	-27,767.45	115.57	4.65	7.59	-1.82	-3.15	-1.79
Price/Book Value Low	- -	- -	-20,362.8	1.44	0.78	0.58	-0.25	-0.53	-0.13
Price/Tangible Book Value	- -	- -	-27,767.45	92.19	1.72	1.99	-0.97	-0.85	-0.26
Price/Tangible Book Value Average	- -	- -	-25,750.35	524.22	4.43	3.35	-0.86	-1.04	-0.92
Price/Tangible Book Value High	- -	- -	-27,767.45	2,765.61	9.17	7.59	-1.82	-3.15	-1.79
Price/Tangible Book Value Low	- -	- -	-20,362.8	34.57	1.53	0.58	-0.25	-0.53	-0.13
Price/Sales	- -	- -	- -	- -	16.52	7.14	35.02	- -	- -
Price/Sales Average	- -	- -	- -	- -	42.5	12.01	31.07	- -	- -
Price/Sales High	- -	- -	- -	- -	88.09	27.23	65.74	- -	- -
Price/Sales Low	- -	- -	- -	- -	14.68	2.07	9.18	- -	- -
Price/Cash Flow	- -	- -	- -	-20.81	-37.96	6.68	135.99	3.83	3.96
Price/Cash Flow Average	- -	- -	- -	-118.32	-97.68	11.25	120.67	4.7	14.3
Price/Cash Flow High	- -	- -	- -	-624.2	-202.45	25.5	255.28	14.21	27.74
Price/Cash Flow Low	- -	- -	- -	-7.8	-33.74	1.94	35.63	2.41	2.06
Price/Free Cash Flow Average	- -	- -	- -	-124.05	58.72	5.44	12.36	4.7	14.3
Price/Free Cash Flow High	- -	- -	- -	-654.46	121.7	12.33	26.15	14.21	27.74
Price/Free Cash Flow Low	- -	- -	- -	-8.18	20.28	0.94	3.65	2.41	2.06
EV/Sales Average	1.34	0.38	- -	- -	53.02	20.59	63.21	- -	- -
EV/Sales High	1.34	0.38	- -	- -	104.56	37.91	105.06	- -	- -
EV/Sales Low	1.34	0.38	- -	- -	21.56	9.28	36.78	- -	- -
EV/EBITDA Average	-0.31	-0.13	-57,837.81	-97.09	-24.47	-8.37	-4.2	-3.98	-4.59
EV/EBITDA High	-0.31	-0.13	-62,368.42	-503.43	-48.26	-15.41	-6.97	-9.73	-7.83
EV/EBITDA Low	-0.31	-0.13	-45,736.84	-8.32	-9.95	-3.77	-2.44	-2.59	-1.64
EV/EBIT Average	-0.31	-0.12	-57,837.81	-96.1	-23.86	-7.17	-4.18	-3.98	-4.59
EV/EBIT High	-0.31	-0.12	-62,368.42	-498.32	-47.06	-13.2	-6.95	-9.73	-7.82
EV/EBIT Low	-0.31	-0.12	-45,736.84	-8.23	-9.7	-3.23	-2.43	-2.59	-1.64
Last Price	- -	- -	375	20	6.75	1.9	2.29	1.59	0.5
High Price	- -	- -	375	600	36	7.25	4.3	5.9	3.5
Enterprise Value Average	2	1	159	156	32	11	11	12	13
Enterprise Value High	2	1	172	811	63	20	19	31	22
Enterprise Value Low	2	1	126	13	13	5	7	8	5

Shares Outstanding	1	1	- -	1	2	2	3	5	5
Diluted Weighted Avg Shares	- -	- -	- -	1	1	2	3	4	5
Basic Weighted Avg Shares	- -	- -	- -	1	1	2	3	4	5
Revenue per Share	592.26	58.27	- -	- -	0.41	0.27	0.07	- -	- -
EBITDA per Share	-2,579.38	-173.62	- -	-1.6	-0.89	-0.65	-0.99	-0.79	-0.57
Operating Income per Share	-2,601.02	-178.25	- -	-1.61	-0.91	-0.76	-0.99	-0.79	-0.57
Basic EPS, GAAP	-1,968.75	-719.13	- -	-1.81	-1.43	-6.86	-4.18	-0.6	-0.49
Basic EPS from Cont Ops	-1,968.75	-719.13	- -	-1.9	-1.45	-6.86	-4.74	-0.99	-0.58
Diluted EPS, GAAP	-1,968.75	-719.13	- -	-1.81	-1.43	-6.86	-4.18	-0.6	-0.49
Diluted EPS from Cont Ops	-1,968.75	-719.13	- -	-1.9	-1.45	-6.86	-4.74	-0.99	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,042.49	-62.74	- -	-0.96	-0.18	0.28	0.02	0.42	0.13
Free Cash Flow per Basic Share	-1,122.61	-63.01	- -	-1.01	-0.65	-0.02	-0.13	0.42	0.13
Cash & Equivalents per Share	0.01	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	11.77	-3.57	-0.01	5.19	7.73	0.96	-2.36	-1.87	-1.96
Tangible Book Value per Share	-2.44	-3.57	-0.01	0.22	3.93	0.96	-2.36	-1.87	-1.96

Rotate Black, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)