Rainforest Resources Inc. Financial Ratios — RRIF Stock

Profitability (USD)

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17,041.76	- -	- -	-4.67	-55.62	-138.94	-5,194.35	-1,299.21	-25.17	-15.32	-11.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	- -	- -	- -	- -	1	1	- -	1	1	1	- -	1
ST Debt	- -	- -	- -	- -	1	1	- -	1	1	1	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.19	-0.25	- -	-20.11	-84.28	-3.54	-8.54	-2.98	-3.4	-1.59	-0.49	-1.27
Net Debt/EBITDA	-0.18	-0.25	- -	-20.11	-84.28	-3.54	-8.54	-1.07	-1.17	-0.28	-0.44	0.55
Total Debt/EBIT	-0.19	-0.25	- -	-20.11	-84.28	-3.54	-8.54	-2.98	-3.39	-1.59	-0.49	-1.25
Net Debt/EBIT	-0.18	-0.25	- -	-20.11	-84.28	-3.54	-8.54	-1.07	-1.16	-0.28	-0.44	0.54
EBITDA to Interest Expense	-8.35	-22.58	- -	- -	- -	- -	-0.15	-5.2	-4.51	-9.15	-10.18	-11.3
EBITDA-CapEx/Interest Expense	-8.41	-22.63	- -	- -	- -	- -	-0.15	-5.21	-4.53	-13.45	-10.26	-16.7
EBIT to Interest Expense	-8.36	-22.61	- -	- -	- -	- -	-0.15	-5.2	-4.51	-9.17	-10.29	-11.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-9,785.11	-50,973.02	- -	- -	-587.84	-642.07	- -	-30,913.45	-12,816.49	-105.93	-126.99	-87.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-16.73	-13.43	-14.53	-14.42	-29.29	-27.1	-9.37	-23.16	-21.38	-70.89	-16.44	-33.33
Total Debt/Capital (%)	-41.65	-21.04	-20.56	-20.35	-52.28	-45.69	-9.18	-26.54	-24.23	-20.73	-5.85	-15.75
Total Debt/Total Assets (%)	2,726.86	8,581.51	- -	- -	196.73	196.73	- -	6,484.46	2,499.62	18.19	7.01	11.9
Net Debt to Equity	-16.26	-13.43	-14.53	-14.42	-29.29	-27.1	-9.37	-8.29	-7.33	-12.67	-14.69	14.53
Net Debt/Capital (%)	-40.02	-21.04	-20.56	-20.35	-52.28	-45.69	-9.18	-9.48	-8.26	-3.56	-5.19	5.6
EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1
Operating Income (Loss)	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API Chat

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.01	0.24
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.01	0.28
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.01	0.24
CFO/Avg Current Liab	- -	-0.11	- -	-0.01	- -	-0.07	- -	- -	-0.06	-0.11	-0.18	-0.13
Common Equity/Total Assets	-9,785.11	-50,973.02	- -	- -	-587.84	-642.07	- -	-30,913.45	-12,816.49	-105.93	-126.99	-87.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-16.73	-13.43	-14.53	-14.42	-29.29	-27.1	-9.37	-23.16	-21.38	-70.89	-16.44	-33.33
Total Debt/Capital (%)	-41.65	-21.04	-20.56	-20.35	-52.28	-45.69	-9.18	-26.54	-24.23	-20.73	-5.85	-15.75
Total Debt/Total Assets (%)	2,726.86	8,581.51	- -	- -	196.73	196.73	- -	6,484.46	2,499.62	18.19	7.01	11.9
CFO/Total Liabilities	-12.25	-9.98	- -	-0.72	-0.3	-6.73	- -	0.24	-5.8	-9.46	-17.2	-10.5
CFO/CapEx	-17.83	-76.59	- -	- -	-0.02	- -	- -	9.36	-173.24	-2.22	-211.61	-3.17
Altman's Z-Score	-1,596.36	-5,291.64	- -	- -	-44.61	-47.79	- -	-1,610.66	-600.86	28.57	16.53	5.18

Working Capital (USD)

API Chat

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	31,873,875.94	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	219	286	243	176	111
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	1	1	1	- -	1
Enterprise Value	- -	- -	- -	- -	1	1	- -	219	286	243	176	110
Total Capital	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-4	-4
Total Debt/Capital (%)	-41.65	-21.04	-20.56	-20.35	-52.28	-45.69	-9.18	-26.54	-24.23	-20.73	-5.85	-15.75
Total Debt / EV	0.86	0.84	0.87	0.87	0.93	0.93	1	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.31	4,747.42	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.17	- -	1.31	4,679.12	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	219	286	243	176	111
Diluted Enterprise Value	- -	- -	- -	- -	1	1	- -	219	286	243	176	111
EV per Share	0.81	0.83	0.99	0.99	1.87	1.87	0.34	4.6	6.01	5.11	3.69	2.32
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API Chat

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	31,304.73	-1,701.62	-1,097.81	-222.82	-217.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	1	- -	219	286	243	176	110
Low Price	- -	- -	- -	- -	- -	- -	- -	1	1.22	3.5	1.56	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-974.53	-1,046.17	-788.08	-501.66	-248.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-1,590.12	-1,565.15	-1,046.83	-713.46	-1,378.16
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-192.74	-261.57	-387.71	-146.45	-20.43
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-74.33	-90.34	-67.6	-42.86	-24.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-81.87	-73.47	-94.3	-62.07	-27.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-133.59	-109.91	-125.26	-88.27	-150.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-16.19	-18.37	-46.39	-18.12	-2.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-82.08	-99.04	-279.09	-127.57	-59.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-90.42	-80.54	-389.32	-184.74	-66.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-147.53	-120.49	-517.14	-262.74	-367.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-17.88	-20.14	-191.53	-53.93	-5.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	34,649.06	-1,691.79	-602.41	-221.76	-148.62
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	38,167.8	-1,375.83	-840.32	-321.15	-166.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	62,277.73	-2,058.35	-1,116.22	-456.75	-920.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	7,548.82	-344	-413.42	-93.75	-13.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	34,483.83	-1,383.82	-1,531.39	-322.68	-242.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	56,266.67	-2,070.3	-2,034.18	-458.92	-1,345.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	6,820.2	-346	-753.4	-94.2	-19.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.22	-0.3	- -	-23.18	-90.61	-3.8	-8.54	-1,165	-1,283.56	-876.9	-556.71	-251.13
EV/EBITDA High	-0.22	-0.3	- -	-23.18	-90.61	-3.8	-8.54	-1,899.04	-1,918.66	-1,164.38	-791.58	-1,395.45
EV/EBITDA Low	-0.22	-0.3	- -	-23.18	-90.61	-3.8	-8.54	-232.78	-323.42	-432.07	-162.83	-20.15
EV/EBIT Average	-0.22	-0.3	- -	-23.18	-90.61	-3.8	-8.54	-1,164.95	-1,281.23	-875.35	-550.61	-247.7
EV/EBIT High	-0.22	-0.3	- -	-23.18	-90.61	-3.8	-8.54	-1,898.97	-1,915.18	-1,162.32	-782.9	-1,376.35
EV/EBIT Low	-0.22	-0.3	- -	-23.18	-90.61	-3.8	-8.54	-232.77	-322.83	-431.3	-161.05	-19.87
Last Price	- -	- -	- -	- -	- -	- -	- -	4.59	6	5.1	3.69	2.34
High Price	- -	- -	- -	- -	- -	- -	- -	8.25	7.3	9.45	7.6	14.5
Enterprise Value Average	- -	- -	- -	- -	1	1	- -	241	233	339	255	124
Enterprise Value High	- -	- -	- -	- -	1	1	- -	394	348	451	362	690
Enterprise Value Low	- -	- -	- -	- -	1	1	- -	48	59	167	74	10

	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	48	48	48	48	48
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	48	48	48	48	48
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	48	48	48	48	48
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.67	-2.75	- -	-0.04	-0.02	-0.49	-0.04	- -	- -	-0.01	-0.01	-0.01
Operating Income per Share	-3.68	-2.75	- -	-0.04	-0.02	-0.49	-0.04	- -	- -	-0.01	-0.01	-0.01
Basic EPS, GAAP	-3.63	-2.87	- -	-0.04	-0.02	-0.49	-0.3	-0.01	- -	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-3.63	-2.87	- -	-0.04	-0.02	-0.49	-0.3	-0.01	- -	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-3.63	-2.87	- -	-0.04	-0.02	-0.49	-0.3	-0.01	- -	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-3.63	-2.87	- -	-0.04	-0.02	-0.49	-0.3	-0.01	- -	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.52	- -	-0.04	-0.02	-0.49	- -	- -	- -	-0.01	-0.02	-0.02
Free Cash Flow per Basic Share	-0.54	-0.52	- -	-0.04	-0.9	-0.49	- -	- -	- -	-0.01	-0.02	-0.02
Cash & Equivalents per Share	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04
Book Value per Share	-2.5	-4.13	-5.14	-5.19	-5.19	-5.67	-4.08	-0.06	-0.07	-0.08	-0.09	-0.1
Tangible Book Value per Share	-4.29	-5.31	-6.01	-6.06	-6.07	-6.54	-3.66	-0.06	-0.06	-0.02	-0.03	-0.04

Rainforest Resources Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)