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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
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	-3,250.62	-6.94	-16.21	-22.49	-196.61	-1,356.45	-470.82	-501.22
Long-Term Debt/Equity (%)	2.32	- -	- -	0.15	0.05	169.14	- -	- -	- -
Long-Term Debt/Capital (%)	2.08	- -	- -	1.78	-0.4	-26.75	-0.07	-0.6	-0.87
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	-2.46	- -	277.02	-88.25	-26.8	-15.02	-14.84	-13.7
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	-2.46	- -	280.97	-88.13	-26.8	-14.98	-14.84	-13.7
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)

API Chat

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
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	-3,250.62	-6.94	-16.21	-22.49	-196.61	-1,356.45	-470.82	-501.22
Long-Term Debt/Equity (%)	2.32	- -	- -	0.15	0.05	169.14	- -	- -	- -
Long-Term Debt/Capital (%)	2.08	- -	- -	1.78	-0.4	-26.75	-0.07	-0.6	-0.87
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	-2.46	- -	277.02	-88.25	-26.8	-15.02	-14.84	-13.7
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	-1.48	0.12	-0.44	-3.24	-27.64	-10.65	-11.46

Working Capital (USD)

API Chat

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
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)

API Chat

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Market Capitalization	- -	- -	- -	20	10	4	6	6	2
- 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	- -	23	13	7	11	10	6
Total Capital	17	-32	- -	1	-2	-13	-24	-28	-31
Total Debt/Capital (%)	10.59	-2.46	- -	277.02	-88.25	-26.8	-15.02	-14.84	-13.7
Total Debt / EV	0.96	0.92	- -	0.08	0.13	0.49	0.34	0.42	0.75
EV/Sales	1.34	0.37	- -	- -	21.48	14.06	60.72	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.76	10.1	3.41	2.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	3.92	7.34	3.41	2.51
Diluted Market Cap	- -	- -	- -	20	10	4	6	6	2
Diluted Enterprise Value	2	1	- -	23	13	7	11	10	6
EV per Share	794.95	21.77	- -	23.27	8.78	3.74	3.97	2.49	1.15
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)

API Chat

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
Price/Free Cash Flow	- -	- -	- -	-21.82	22.82	3.23	13.93	3.83	3.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	- -	23	13	7	11	10	6
Low Price	- -	- -	275	7.5	6	0.55	0.6	1	0.26
EV/Sales	1.34	0.37	- -	- -	21.48	14.06	60.72	- -	- -
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	- -	- -	- -	-7.73	-2.05	-0.22	-0.22	-0.2	-0.07
Price/Book Value Average	- -	- -	- -	-43.97	-5.28	-0.37	-0.19	-0.25	-0.26
Price/Book Value High	- -	- -	- -	-231.99	-10.93	-0.83	-0.41	-0.74	-0.51
Price/Book Value Low	- -	- -	- -	-2.9	-1.82	-0.06	-0.06	-0.13	-0.04
Price/Tangible Book Value	- -	- -	- -	12.24	1.26	1.75	-0.67	-0.54	-0.18
Price/Tangible Book Value Average	- -	- -	- -	69.6	3.25	2.94	-0.6	-0.66	-0.64
Price/Tangible Book Value High	- -	- -	- -	367.18	6.73	6.67	-1.26	-2.01	-1.24
Price/Tangible Book Value Low	- -	- -	- -	4.59	1.12	0.51	-0.18	-0.34	-0.09
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	- -	- -	47.46	18.93	56.77	- -	- -
EV/Sales High	1.34	0.38	- -	- -	93.05	34.15	91.44	- -	- -
EV/Sales Low	1.34	0.38	- -	- -	19.64	8.99	34.87	- -	- -
EV/EBITDA Average	-0.31	-0.13	- -	-73.32	-21.91	-7.7	-3.77	-3.59	-4.33
EV/EBITDA High	-0.31	-0.13	- -	-378.02	-42.95	-13.89	-6.07	-8.57	-7.32
EV/EBITDA Low	-0.31	-0.13	- -	-6.75	-9.07	-3.66	-2.31	-2.39	-1.6
EV/EBIT Average	-0.31	-0.12	- -	-72.57	-21.36	-6.59	-3.76	-3.59	-4.33
EV/EBIT High	-0.31	-0.12	- -	-374.19	-41.88	-11.89	-6.05	-8.56	-7.32
EV/EBIT Low	-0.31	-0.12	- -	-6.68	-8.84	-3.13	-2.31	-2.39	-1.6
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	- -	118	28	10	10	11	12
Enterprise Value High	2	1	- -	609	56	18	16	27	20
Enterprise Value Low	2	1	- -	11	12	5	6	8	4

	2002 Y	2003 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
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	3.56	0.14	- -	0.02	- -	- -	- -	- -	- -
Book Value per Share	6,440.66	-835.98	- -	-2.59	-3.29	-8.72	-10.58	-7.96	-6.9
Tangible Book Value per Share	-1,336.51	-115.88	- -	1.63	5.35	1.09	-3.4	-2.94	-2.83

Rotate Black, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)