root9B Holdings, Inc. Financial Ratios — RTNB Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	3.42	0.85	0.81	-53.03	12.14	-3.63	0.27	-86.31	-47.46	- -	- -	-242.16
Return on Assets (%)	- -	3.57	1.82	1.66	-37.85	8.01	2.86	0.7	-58.21	-25.72	-134.14	-39.28	-121.15
Return on Capital (%)	- -	4.35	2.12	- -	- -	10.71	3.61	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	5.04	1.87	- -	- -	8.15	3.91	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.98	26.11	27.03	28.42	28.06	25.91	24.2	26.12	24.64	21.04	25.74	11.58	4.1
EBITDA Margin (%)	2.15	2.83	1.45	1.49	2.62	3.26	1.89	-6.45	-17.4	-13.86	-29.7	-88.04	-150.12
Operating Margin (%)	1.99	2.69	1.23	1.31	2.47	3.16	1.44	-7.36	-18.65	-15.31	-31.62	-102.39	-170.58
Incremental Operating Margin (%)	- -	-8.45	8.42	0.42	8.88	23.03	-0.63	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.86	2.28	1.38	0.78	-14.02	3.92	1.32	-3.64	-47.75	-23.21	-121.12	-72.68	-178.73
Profit Margin (%)	-1.07	1.46	0.88	0.9	-14.84	2.69	0.87	0.33	-49.78	-23.21	-121.12	-74.73	-297.76
Net Income to Common Margin (%)	-1.07	1	0.32	0.33	-14.84	2.69	-0.73	0.09	-51.43	-29.99	-129.04	-78.37	-297.83
Effective Tax Rate (%)	157.51	36.12	35.68	- -	- -	31.4	34.31	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-211.56	- -	- -	- -	- -	- -	219.36	- -	3.21	22.61	6.14	4.82	0.04
Sustainable Growth Rate (%)	- -	3.42	0.85	0.81	-53.03	12.14	4.33	0.27	-83.54	-36.73	- -	- -	-242.07

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	1	- -	- -	- -	- -	- -	1	1	1	3	2	2	5
ST Debt	1	- -	- -	- -	- -	- -	1	1	1	3	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Total Debt/EBITDA	2.32	1.02	3.74	4.26	1.05	1.51	2.79	-0.7	-0.37	-0.75	-0.28	-0.16	-0.33
Net Debt/EBITDA	1.34	0.85	3.34	3.34	1.05	1.51	1.55	1.94	0.94	1.17	-0.15	-0.09	-0.24
Total Debt/EBIT	2.5	1.07	4.41	4.85	1.11	1.56	3.68	-0.61	-0.35	-0.68	-0.26	-0.14	-0.29
Net Debt/EBIT	1.45	0.89	3.94	3.8	1.11	1.56	2.04	1.7	0.88	1.06	-0.14	-0.08	-0.21
EBITDA to Interest Expense	- -	- -	- -	- -	6.68	24.91	- -	-3.92	-7.71	-82.67	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	6.55	24.91	- -	-3.99	-7.73	-103.02	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	6.32	24.12	- -	-4.47	-8.26	-91.28	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.11	74.94	78.48	74.44	66.74	65.38	66.47	66.11	71.26	68.86	-46.22	69.04	20.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.07	0.48	0.15	- -	0.03	- -	0.01	72.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	4.21	0.4	0.14	- -	0.03	-0.1	0.01	32.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	3.31	0.32	0.1	- -	0.02	0.03	0.01	15
Total Debt/Equity (%)	18.25	9.77	14.48	15.27	13.16	20.28	19.63	11.9	7.72	16.14	-30.58	7.31	124.45
Total Debt/Capital (%)	15.43	8.9	12.65	13.25	11.63	16.86	16.41	10.64	7.17	13.89	-44.06	6.81	55.45
Total Debt/Total Assets (%)	12.62	7.32	11.36	11.37	8.78	13.26	13.05	7.87	5.5	11.11	14.13	5.04	25.64
Net Debt to Equity	10.55	8.16	12.91	11.98	13.16	20.28	10.86	-33.18	-19.47	-25.25	-16.62	4.4	88.91
Net Debt/Capital (%)	9.55	7.54	11.43	10.7	11.63	16.86	9.79	-49.66	-24.17	-33.79	-19.94	4.21	47.07
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-3	-4	-6	-10	-15
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-3	-5	-6	-12	-15
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-4	-4	-6	-11	-17

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.3	0.06	0.07	0.11	0.02	0.03	0.21	1.25	1.11	1.03	0.12	0.11	0.13
Current Ratio	1.19	1.08	1	1.02	1.18	1.11	1.33	2.78	1.89	1.61	0.76	3.84	1.34
Quick Ratio	1.17	1.05	0.91	0.96	1.12	1.06	1.29	2.52	1.86	1.59	0.7	0.27	0.31
CFO/Avg Current Liab	- -	0.17	-0.1	0.07	0.14	0.18	-0.1	-0.17	-1.03	-0.58	-0.82	-1.98	-1.47
Common Equity/Total Assets	69.11	74.94	78.48	74.44	66.74	65.38	66.47	66.11	71.26	68.86	-46.22	69.04	20.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.07	0.48	0.15	- -	0.03	- -	0.01	72.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	4.21	0.4	0.14	- -	0.03	-0.1	0.01	32.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	3.31	0.32	0.1	- -	0.02	0.03	0.01	15
Total Debt/Equity (%)	18.25	9.77	14.48	15.27	13.16	20.28	19.63	11.9	7.72	16.14	-30.58	7.31	124.45
Total Debt/Capital (%)	15.43	8.9	12.65	13.25	11.63	16.86	16.41	10.64	7.17	13.89	-44.06	6.81	55.45
Total Debt/Total Assets (%)	12.62	7.32	11.36	11.37	8.78	13.26	13.05	7.87	5.5	11.11	14.13	5.04	25.64
CFO/Total Liabilities	-28.43	19.36	-11.15	6.51	14.59	14.79	-6.76	-11.12	-50.71	-41.32	-31.91	-130.91	-79.29
CFO/CapEx	-25.61	9.16	-12.36	50.3	31.24	- -	-4.02	-18.85	-318.25	-3.51	-22.72	-4.94	- -
Altman's Z-Score	5.4	5.86	4.79	5.82	6.25	7.6	6.21	2.65	0.59	0.24	-6.96	3.43	-7.03

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	9.88	9.6	9.23	9.19	8.67	10.07	8.04	7.99	9.64	6.88	5.77	8.35
Days Sales Outstanding	- -	36.95	38.02	39.54	39.71	42.09	36.26	45.4	45.69	37.87	53.07	63.25	43.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	29.25	30.71	26.68	24.21	24.36	33.7	22.24	13.71	11.5	8.48	8.06	6.39
Accounts Payable Turnover Days	- -	12.48	11.88	13.68	15.08	14.98	10.83	16.41	26.61	31.74	43.05	45.29	57.14
Cash Conversion Cycle	- -	24.47	26.13	25.85	24.63	27.11	25.43	28.99	19.07	6.13	10.02	17.96	-13.42
Inventory to Cash Days	- -	36.95	38.02	39.54	39.71	42.09	36.26	45.4	45.69	37.87	53.07	63.25	43.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	4	3	6	6	4	17	16	75	106	65
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	3	4	7	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	1	1	1	3	2	2	5
Enterprise Value	- -	- -	- -	4	3	6	6	2	14	12	76	107	69
Total Capital	4	3	4	4	2	3	6	8	18	20	-4	23	9
Total Debt/Capital (%)	15.43	8.9	12.65	13.25	11.63	16.86	16.41	10.64	7.17	13.89	-44.06	6.81	55.45
Total Debt / EV	3.29	1.27	1.15	0.12	0.08	0.07	0.14	0.36	0.09	0.23	0.02	0.01	0.07
EV/Sales	0.02	0.02	0.05	0.51	0.32	0.69	0.37	0.12	0.71	0.44	3.78	9.6	6.72
EV/EBITDA	0.71	0.8	3.25	34.14	12.39	21.13	19.4	- -	- -	- -	- -	- -	- -
EV/EBIT	0.76	0.84	3.83	38.86	13.1	21.83	25.56	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.19	- -	54.84	16.8	34.73	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	1.07	- -	53.77	16.39	34.73	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	4	3	6	5	4	11	14	47	97	59
Diluted Enterprise Value	- -	- -	- -	4	3	7	6	2	7	10	48	98	63
EV per Share	0.44	0.61	1.01	9.94	7.49	15.91	11.84	4.06	9.23	6.35	23.52	20.87	11.28
TTM Sales	11	11	8	8	9	9	17	18	19	26	20	11	10
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-3	-4	-6	-10	-15
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-4	-4	-6	-11	-17
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-6	-12	-12
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2	-5	-10	-12

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	48.6	19.1	36.28	-44.52	-12.14	-3.19	-6.18	-8.89	-9.85	-4.75
EV/EBIT	0.76	0.84	3.83	38.86	13.1	21.83	25.56	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	4	3	6	6	2	14	12	76	107	69
Low Price	- -	- -	- -	9	6.9	2.25	7.8	6.45	6	6.75	7.5	12.15	7.87
EV/Sales	0.02	0.02	0.05	0.51	0.32	0.69	0.37	0.12	0.71	0.44	3.78	9.6	6.72
EV/EBITDA	0.71	0.8	3.25	34.14	12.39	21.13	19.4	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	138.08	- -	23.32	- -	289.14	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	217.09	-2.05	12.73	-47.12	432.63	-0.95	-2	-0.98	-11.6	-2.72
Price/Earnings High	- -	- -	- -	632.86	-2.67	23.79	-58.3	536.22	-1.75	-2.67	-2.33	-20.26	-3.8
Price/Earnings Low	- -	- -	- -	138.08	-2.01	3.53	-30.02	226.05	-0.56	-1.37	-0.58	-6.54	-1.43
Price/Book Value	- -	- -	- -	1.11	1.43	2.66	1.26	0.66	1.03	0.94	-13.76	5.03	16.04
Price/Book Value Average	- -	- -	- -	1.74	1.46	1.45	1.41	0.99	0.92	1.07	-7.43	5.24	22.57
Price/Book Value High	- -	- -	- -	5.08	1.9	2.71	1.74	1.23	1.7	1.43	-17.75	9.15	31.5
Price/Book Value Low	- -	- -	- -	1.11	1.43	0.4	0.9	0.52	0.54	0.73	-4.44	2.95	11.81
Price/Tangible Book Value	- -	- -	- -	3.73	3.24	8.22	4.55	1.07	7.96	2.95	-7.55	6.37	38.15
Price/Tangible Book Value Average	- -	- -	- -	5.86	3.3	4.49	5.09	1.61	7.08	3.35	-4.08	6.64	53.69
Price/Tangible Book Value High	- -	- -	- -	17.09	4.3	8.39	6.29	1.99	13.09	4.47	-9.75	11.59	74.94
Price/Tangible Book Value Low	- -	- -	- -	3.73	3.24	1.25	3.24	0.84	4.19	2.29	-2.44	3.74	28.1
Price/Sales	- -	- -	- -	0.46	0.3	0.63	0.31	0.25	0.55	0.53	2.33	8.73	5.77
Price/Sales Average	- -	- -	- -	0.72	0.3	0.34	0.34	0.37	0.49	0.6	1.26	9.09	8.12
Price/Sales High	- -	- -	- -	2.11	0.4	0.64	0.42	0.46	0.9	0.8	3.01	15.88	11.33
Price/Sales Low	- -	- -	- -	0.46	0.3	0.1	0.22	0.19	0.29	0.41	0.75	5.12	4.25
Price/Cash Flow	- -	- -	- -	49.57	19.72	33.15	-33.44	-11.5	-3.18	-4.42	-8.5	-7.86	-4.75
Price/Cash Flow Average	- -	- -	- -	77.93	20.08	18.09	-37.39	-17.21	-2.83	-5.01	-4.59	-8.18	-6.69
Price/Cash Flow High	- -	- -	- -	227.19	26.14	33.82	-46.26	-21.33	-5.23	-6.69	-10.97	-14.29	-9.33
Price/Cash Flow Low	- -	- -	- -	49.57	19.72	5.02	-23.82	-8.99	-1.67	-3.43	-2.74	-4.61	-3.5
Price/Free Cash Flow Average	- -	- -	- -	76.41	19.46	19.8	-49.78	-18.17	-2.84	-7	-4.8	-10.26	-6.69
Price/Free Cash Flow High	- -	- -	- -	222.76	25.33	37.02	-61.6	-22.52	-5.24	-9.36	-11.47	-17.92	-9.33
Price/Free Cash Flow Low	- -	- -	- -	48.6	19.1	5.5	-31.71	-9.49	-1.68	-4.79	-2.87	-5.78	-3.5
EV/Sales Average	0.03	0.02	0.05	0.77	0.33	0.4	0.41	0.25	0.61	0.52	2.07	10	9.32
EV/Sales High	0.03	0.02	0.05	2.16	0.42	0.71	0.5	0.34	1.27	0.75	4.87	17.4	12.87
EV/Sales Low	0.03	0.02	0.05	0.51	0.33	0.15	0.27	0.07	0.29	0.31	1.25	5.67	5.05
EV/EBITDA Average	1.34	0.85	3.34	51.93	12.68	12.27	21.61	-3.86	-3.51	-3.77	-6.96	-11.36	-6.21
EV/EBITDA High	1.34	0.85	3.34	144.97	16.19	21.63	26.38	-5.25	-7.29	-5.43	-16.4	-19.77	-8.57
EV/EBITDA Low	1.34	0.85	3.34	34.25	12.47	4.5	14.33	-1.09	-1.69	-2.21	-4.21	-6.44	-3.36
EV/EBIT Average	1.45	0.9	3.94	59.11	13.4	12.68	28.48	-3.38	-3.28	-3.41	-6.53	-9.77	-5.46
EV/EBIT High	1.45	0.9	3.94	165.03	17.12	22.34	34.76	-4.6	-6.81	-4.92	-15.4	-17	-7.54
EV/EBIT Low	1.45	0.9	3.94	38.98	13.18	4.64	18.89	-0.96	-1.58	-2	-3.96	-5.54	-2.96
Last Price	- -	- -	- -	9	6.9	14.85	10.95	8.25	11.4	8.7	23.25	20.7	10.69
High Price	- -	- -	- -	41.25	9.15	15.15	15.15	15.3	18.75	13.18	30	37.65	21
Enterprise Value Average	- -	- -	- -	6	3	4	7	4	12	14	42	112	95
Enterprise Value High	- -	- -	- -	17	4	7	9	6	25	20	98	194	132
Enterprise Value Low	- -	- -	- -	4	3	1	5	1	6	8	25	63	52

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	2	3	5	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	5	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	5	6
Revenue per Share	32.14	27.3	21.72	19.57	23.1	23.66	35.65	33.41	20.78	16.46	9.97	2.37	1.85
EBITDA per Share	0.69	0.77	0.31	0.29	0.6	0.77	0.68	-2.15	-3.62	-2.28	-2.96	-2.09	-2.78
Operating Income per Share	0.64	0.74	0.27	0.26	0.57	0.75	0.51	-2.46	-3.87	-2.52	-3.15	-2.43	-3.16
Basic EPS, GAAP	-0.34	0.27	0.07	0.07	-3.43	0.64	-0.26	0.03	-10.69	-4.94	-12.87	-1.86	-5.52
Basic EPS from Cont Ops	-0.34	0.4	0.19	0.18	-3.43	0.64	0.31	0.11	-10.34	-3.82	-12.08	-1.71	-3.31
Diluted EPS, GAAP	-0.34	0.27	0.07	0.07	-3.43	0.58	-0.26	0.03	-10.69	-4.94	-12.87	-1.86	-5.52
Diluted EPS from Cont Ops	-0.34	0.4	0.19	0.18	-3.43	0.58	0.31	0.11	-10.34	-3.82	-12.08	-1.71	-3.31
Dividend per Share	0.73	0.12	0.12	0.11	- -	- -	- -	0.08	- -	- -	- -	- -	- -
Cash Flow per Share	-1.11	0.52	-0.25	0.18	0.35	0.45	-0.33	-0.72	-3.59	-1.97	-2.74	-2.63	-2.25
Free Cash Flow per Basic Share	-1.16	0.46	-0.27	0.18	0.34	0.45	-0.41	-0.76	-3.6	-2.53	-2.86	-3.17	-2.25
Cash & Equivalents per Share	1	0.17	0.16	0.3	0.05	0.08	0.82	5.68	3.02	3.84	0.25	0.13	0.24
Book Value per Share	7.87	7.98	8.05	8.12	4.82	5.59	8.68	12.46	11.04	9.24	-1.69	4.11	0.67
Tangible Book Value per Share	2.17	2.28	2.35	2.41	2.13	1.81	2.41	7.68	1.43	2.95	-3.08	3.25	0.28

root9B Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)