Rooshine, Inc. Financial Ratios — RSAU Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-20.6	-17.18	-9.13	-12.45
Return on Assets (%)	- -	61.67	-8.34	-0.5	- -	- -	369.96	-47.65	-39.73	-17.63	-16.31
Return on Capital (%)	- -	56.45	- -	- -	-2.06	- -	-10.6	- -	- -	- -	- -
Return on Invested Capital (%)	- -	53.28	- -	- -	- -	- -	115.78	- -	- -	- -	- -
Gross Margin (%)	20.52	25.7	10.58	- -	- -	- -	23.95	10.77	4.07	- -	61.54
EBITDA Margin (%)	5.61	12.01	-1.53	- -	- -	- -	-11,855.64	-141.56	-483.4	- -	-19.06
Operating Margin (%)	5.38	11.79	-1.86	- -	- -	- -	-12,091.87	-163.01	-540.56	- -	-24.21
Incremental Operating Margin (%)	- -	69.2	- -	-1.78	- -	- -	- -	- -	- -	-368.32	- -
Pretax Margin (%)	4.81	11.64	-2.62	- -	- -	- -	9,869.28	-180.95	-526.28	- -	-128.73
Profit Margin (%)	4.81	11.64	-2.62	- -	- -	- -	9,869.28	-180.95	-526.28	- -	-128.73
Net Income to Common Margin (%)	4.81	11.64	-2.62	- -	- -	- -	9,869.28	-180.95	-526.28	- -	-128.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-20.6	-17.18	-9.13	-12.45

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Total Debt	2	12	33	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	2	2	24	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	10	10	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.24	2.61	-20.99	-2.79	-2.82	-0.57	-0.3	-2.31	-2.88	-10.92	-36.13
Net Debt/EBITDA	1.2	2.24	-20.99	-2.79	-2.82	-0.57	-0.3	-2.2	-2.87	-10.9	-35.98
Total Debt/EBIT	1.29	2.66	-17.31	-2.79	-2.82	-0.57	-0.3	-2	-2.57	-10.25	-28.44
Net Debt/EBIT	1.25	2.28	-17.31	-2.79	-2.82	-0.57	-0.3	-1.91	-2.57	-10.23	-28.33
EBITDA to Interest Expense	- -	- -	- -	-1.67	-1.55	-1.67	-14.15	-1.96	-5.64	-1.84	-0.13
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.67	-1.55	-1.67	-15.09	-1.96	-16.16	-1.84	-0.13
EBIT to Interest Expense	- -	- -	- -	-1.67	-1.55	-1.67	-14.43	-2.26	-6.31	-1.96	-0.17
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-30.79	19.83	-7.16	- -	- -	- -	211.52	261.51	209.18	177.99	106.02
Long-Term Debt/Equity (%)	491.31	398.81	373.08	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	25.69	69.23	32.75	- -	- -	- -	4.03	4.52	4.16	-0.57	11.73
Long-Term Debt/Total Assets (%)	13.32	85.6	18.11	- -	- -	- -	11.21	16.71	12.48	-1.62	20.26
Total Debt/Equity (%)	3,047.67	483.7	1,286.55	-19.11	-19.11	-4.53	-305.93	-116.05	-246.53	-209.37	-275.85
Total Debt/Capital (%)	159.39	83.96	112.95	-2.51	-2.51	-0.51	24.05	29.29	30.29	37.68	38.62
Total Debt/Total Assets (%)	82.63	103.82	62.44	- -	- -	- -	66.98	108.3	90.89	107.63	66.71
Net Debt to Equity	2,953.59	414.86	1,286.55	-19.11	-19.11	-4.53	-305.89	-110.69	-246.03	-209.02	-274.73
Net Debt/Capital (%)	162.46	81.79	112.95	-2.51	-2.51	-0.51	24.05	28.32	30.25	37.64	38.53
EBITDA	2	5	-2	- -	- -	- -	-1	- -	- -	- -	- -
EBITDA-CapEx	2	5	-2	- -	- -	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	2	5	-2	- -	- -	- -	-1	- -	- -	- -	- -

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	0.03	0.21	- -	- -	- -	- -	- -	0.03	- -	- -	- -
Current Ratio	0.87	0.34	0.47	- -	- -	- -	0.75	0.49	0.32	0.11	0.52
Quick Ratio	0.46	0.33	0.45	- -	- -	- -	0.14	0.18	0.16	0.05	0.05
CFO/Avg Current Liab	- -	1.38	-0.06	- -	-0.07	-0.07	-0.44	-0.02	-0.12	-0.25	-0.48
Common Equity/Total Assets	-30.79	19.83	-7.16	- -	- -	- -	211.52	261.51	209.18	177.99	106.02
Long-Term Debt/Equity (%)	491.31	398.81	373.08	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	25.69	69.23	32.75	- -	- -	- -	4.03	4.52	4.16	-0.57	11.73
Long-Term Debt/Total Assets (%)	13.32	85.6	18.11	- -	- -	- -	11.21	16.71	12.48	-1.62	20.26
Total Debt/Equity (%)	3,047.67	483.7	1,286.55	-19.11	-19.11	-4.53	-305.93	-116.05	-246.53	-209.37	-275.85
Total Debt/Capital (%)	159.39	83.96	112.95	-2.51	-2.51	-0.51	24.05	29.29	30.29	37.68	38.62
Total Debt/Total Assets (%)	82.63	103.82	62.44	- -	- -	- -	66.98	108.3	90.89	107.63	66.71
CFO/Total Liabilities	67.49	79.88	-3.14	-6.76	-6.76	-7.98	-102.32	-1.77	-11.49	-22.35	-35.95
CFO/CapEx	5.25	270.9	-3.76	- -	- -	- -	-8.47	- -	-0.27	- -	- -
Altman's Z-Score	17.15	11.87	3.38	- -	- -	- -	-5.72	-0.46	-4.28	-1.38	-1.52

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	48.55	11.09	- -	- -	- -	- -	43.27	11.64	- -	- -
Days Sales Outstanding	- -	7.52	32.92	- -	- -	- -	- -	8.44	31.35	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.75	5.3	3.19	- -	2
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	488.15	68.88	114.59	- -	182.5
Accounts Payable Turnover	- -	75.08	23.22	- -	- -	- -	0.71	1.27	0.13	0.4	- -
Accounts Payable Turnover Days	- -	4.86	15.72	- -	- -	- -	514.19	287.3	2,743.37	921.65	- -
Cash Conversion Cycle	- -	2.66	17.2	- -	- -	- -	-26.03	-209.99	-2,597.43	- -	- -
Inventory to Cash Days	- -	7.52	32.92	- -	- -	- -	-488.15	-60.44	-83.24	- -	-182.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	21	50	- -	- -	- -	1	1	1	2	- -
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	12	33	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	31	83	- -	- -	- -	1	1	1	3	- -
Total Capital	2	15	29	-9	-9	-9	1	1	1	1	1
Total Debt/Capital (%)	159.39	83.96	112.95	-2.51	-2.51	-0.51	24.05	29.29	30.29	37.68	38.62
Total Debt / EV	1.03	0.39	0.4	0.62	0.79	0.21	0.19	0.15	0.18	0.09	1
EV/Sales	0.07	0.81	0.8	- -	- -	- -	192.5	22.25	79.39	- -	6.86
EV/EBITDA	1.2	6.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1.25	6.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.22	4.25	- -	- -	- -	- -	- -	35.99	- -	- -	- -
EV/Free Cash Flow to Firm	1.02	4.24	- -	- -	- -	- -	- -	35.99	10.63	- -	- -
Diluted Market Cap	- -	21	51	- -	3	8	1	1	1	2	- -
Diluted Enterprise Value	2	31	85	- -	3	8	1	1	1	3	- -
EV per Share	1,819.94	21,614.25	49,896.54	120.13	95.13	71.58	0.26	0.29	0.22	0.55	- -
TTM Sales	35	39	104	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	2	5	-2	- -	- -	- -	-1	- -	- -	- -	- -
TTM Operating Income	2	5	-2	- -	- -	- -	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	2	7	-2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	7	-1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	2.82	-43.9	-1.7	-36.8	-101.45	-2.77	-186.04	9.91	-32.8	- -
EV/EBIT	1.25	6.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	31	83	- -	- -	- -	1	1	1	3	- -
Low Price	- -	5,000	8,100	16	18	12	0.06	0.22	0.11	0.15	0.1
EV/Sales	0.07	0.81	0.8	- -	- -	- -	192.5	22.25	79.39	- -	6.86
EV/EBITDA	1.2	6.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	4.61	- -	- -	0.45	- -	1.59	- -	- -	- -	- -
Price/Earnings Average	- -	3.71	-12	-1.27	0.8	-0.63	46.96	-18.71	-28.74	-49.32	- -
Price/Earnings High	- -	4.7	-20	-5.6	2.71	-1.33	1,437.18	-63.44	-62.25	-162.88	- -
Price/Earnings Low	- -	1.6	-4.97	-0.37	0.41	-0.28	0.45	-9.31	-7.61	-19.55	- -
Price/Book Value	- -	8.96	-13.04	-0.01	-0.01	-0.02	1.39	2.43	2.05	6.23	- -
Price/Book Value Average	- -	7.22	-8.54	-0.02	-0.01	-0.01	41.07	4.3	4.73	4.72	- -
Price/Book Value High	- -	9.15	-14.22	-0.08	-0.04	-0.02	1,256.83	14.57	10.24	15.59	- -
Price/Book Value Low	- -	3.11	-3.53	-0.01	-0.01	- -	0.4	2.14	1.25	1.87	- -
Price/Tangible Book Value	- -	-4.76	-1.84	-0.11	-0.05	-0.17	-13.42	-6.8	-4.47	-10.43	- -
Price/Tangible Book Value Average	- -	-3.84	-1.2	-0.14	-0.09	-0.08	-396.74	-12.04	-10.32	-7.9	- -
Price/Tangible Book Value High	- -	-4.86	-2	-0.61	-0.31	-0.17	-12,141.98	-40.82	-22.35	-26.08	- -
Price/Tangible Book Value Low	- -	-1.65	-0.5	-0.04	-0.05	-0.04	-3.83	-5.99	-2.73	-3.13	- -
Price/Sales	- -	0.54	0.48	- -	- -	- -	156.77	19.13	65.52	- -	- -
Price/Sales Average	- -	0.43	0.31	- -	- -	- -	4,634.57	33.86	151.23	- -	- -
Price/Sales High	- -	0.55	0.52	- -	- -	- -	141,839.06	114.8	327.62	- -	- -
Price/Sales Low	- -	0.19	0.13	- -	- -	- -	44.79	16.84	40.04	- -	- -
Price/Cash Flow	- -	2.83	-31.24	-1.7	-0.76	-2.08	-2.36	-186.04	-27.25	-32.8	- -
Price/Cash Flow Average	- -	2.28	-20.45	-2.06	-1.34	-1.01	-69.65	-329.22	-62.89	-24.83	- -
Price/Cash Flow High	- -	2.89	-34.06	-9.07	-4.53	-2.12	-2,131.57	-1,116.24	-136.24	-82	- -
Price/Cash Flow Low	- -	0.98	-8.46	-0.6	-0.68	-0.45	-0.67	-163.71	-16.65	-9.84	- -
Price/Free Cash Flow Average	- -	2.28	-28.74	-2.06	-65.24	-49.17	-81.79	-329.22	22.87	-24.83	- -
Price/Free Cash Flow High	- -	2.88	-47.87	-9.07	-220.82	-103.26	-2,503.23	-1,116.24	49.54	-82	- -
Price/Free Cash Flow Low	- -	0.98	-11.89	-0.6	-33.12	-21.74	-0.79	-163.71	6.05	-9.84	- -
EV/Sales Average	0.07	0.7	0.64	- -	- -	- -	4,670.3	36.97	165.1	- -	6.86
EV/Sales High	0.07	0.82	0.84	- -	- -	- -	141,874.8	117.91	341.49	- -	6.86
EV/Sales Low	0.07	0.45	0.45	- -	- -	- -	80.52	19.95	53.91	- -	6.86
EV/EBITDA Average	1.2	5.84	-41.54	-4.83	-4.17	-1.59	-39.39	-26.12	-34.15	-96.13	-35.98
EV/EBITDA High	1.2	6.8	-55.21	-11.74	-7.36	-2.7	-1,196.69	-83.29	-70.64	-292.38	-35.98
EV/EBITDA Low	1.2	3.79	-29.49	-3.4	-3.51	-1.03	-0.68	-14.09	-11.15	-44.68	-35.98
EV/EBIT Average	1.25	5.94	-34.25	-4.83	-4.17	-1.59	-38.62	-22.68	-30.54	-90.22	-28.33
EV/EBIT High	1.25	6.92	-45.53	-11.74	-7.36	-2.7	-1,173.31	-72.33	-63.17	-274.42	-28.33
EV/EBIT Low	1.25	3.86	-24.32	-3.4	-3.51	-1.03	-0.67	-12.24	-9.97	-41.93	-28.33
Last Price	- -	14,400	29,900	45	20	56	0.21	0.25	0.18	0.5	0.38
High Price	- -	14,700	32,600	240	120	57	190	1.5	0.9	1.25	1.05
Enterprise Value Average	2	27	66	- -	- -	- -	20	2	2	2	- -
Enterprise Value High	2	32	88	1	1	- -	604	6	5	6	- -
Enterprise Value Low	2	18	47	- -	- -	- -	- -	1	1	1	- -

	2004 Y	2005 Y	2006 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Shares Outstanding	- -	- -	- -	4	4	4	4	4	5	5	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	3	4	5	5	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	3	4	5	5	- -
Revenue per Share	27,011.13	26,846.71	62,261.68	- -	- -	- -	- -	0.01	- -	- -	- -
EBITDA per Share	1,516.26	3,223.98	-952.6	-26.84	-26.51	-26.84	-0.16	-0.02	-0.01	- -	- -
Operating Income per Share	1,454.34	3,166.26	-1,155.24	-26.84	-26.51	-26.84	-0.16	-0.02	-0.01	- -	- -
Basic EPS, GAAP	1,298.66	3,124.68	-1,630.37	-42.88	44.36	-42.88	0.13	-0.02	-0.01	-0.01	- -
Basic EPS from Cont Ops	1,298.66	3,124.68	-1,630.37	-42.88	44.36	-42.88	0.13	-0.02	-0.01	-0.01	- -
Diluted EPS, GAAP	1,298.66	3,124.68	-1,581.02	-42.88	0.91	-0.88	0.13	-0.02	-0.01	-0.01	- -
Diluted EPS from Cont Ops	1,298.66	3,124.68	-1,581.02	-42.88	0.91	-0.88	0.13	-0.02	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1,492.21	5,082.84	-957.06	-26.47	-26.47	-26.89	-0.09	- -	-0.01	-0.02	- -
Free Cash Flow per Basic Share	1,207.72	5,064.08	-1,211.85	-26.47	-26.47	-26.89	-0.1	- -	-0.03	-0.02	- -
Cash & Equivalents per Share	57.97	1,197.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-699.69	1,606.57	-2,292.41	-3,054.56	-3,054.56	-3,010.2	0.15	0.1	0.09	0.08	- -
Tangible Book Value per Share	-430.69	-3,024.9	-16,287.56	-391.73	-391.73	-337.08	-0.02	-0.04	-0.04	-0.05	- -

Rooshine, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)