Rapid Therapeutic Science Laboratories, Inc. Financial Ratios — RTSL

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-58.31	-72.87	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-58.31	-72.87	-116.03	-248.7	-15,179.2	-2,530.03	-280.13	-216.89	-80.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	21.71	62.55	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4,327.64	-400,992.13	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4,737.97	-407,471.54	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170,892.32
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,834.27	-537,056.74	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,834.27	-537,056.74	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,834.27	-537,056.74	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-58.31	-72.87	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	3	3	1	2	4
ST Debt	- -	- -	- -	- -	- -	1	1	1	1	3
LT Debt	- -	- -	- -	- -	- -	2	2	- -	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	-1.39	-20.97	-17.33	-3.09	-0.93	-3.09
Net Debt/EBITDA	- -	0.98	0.81	0.77	-1.05	-20.88	-17.32	-2.74	-0.63	-2.79
Total Debt/EBIT	- -	- -	- -	- -	-1.39	-18.71	-17.33	-2.82	-0.91	-3.03
Net Debt/EBIT	- -	0.98	0.81	0.77	-1.05	-18.63	-17.32	-2.51	-0.62	-2.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-4.74	-0.94	-2.06	-1.62	-0.65
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-6.09	-0.94	-2.87	-1.84	-0.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	-5.32	-0.94	-2.26	-1.64	-0.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	100	100	100	-12.91	-309.74	-10,908.67	-237,518.22	-306.91	-62.81	-139.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-12,704.28	-967.21	-220.9	87.58	62.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	8,383.51	164,917.54	70.91	24.03	19.08
Total Debt/Equity (%)	- -	- -	- -	- -	-130.98	-99.4	-92.82	-89.54	-143.69	-121.94
Total Debt/Capital (%)	- -	- -	- -	- -	422.83	-16,430.88	-1,293	-856.13	328.88	555.82
Total Debt/Total Assets (%)	- -	- -	- -	- -	405.68	10,842.68	220,467.39	274.81	90.25	169.91
Net Debt to Equity	-76.19	-80.56	-93.01	716.68	-98.69	-98.97	-92.78	-79.56	-97.05	-109.88
Net Debt/Capital (%)	-319.91	-414.5	-1,330.8	87.76	-7,535	-9,566.55	-1,284.88	-389.2	326.09	500.86
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	0.82	0.24	0.02	- -	0.09	0.06	- -
Current Ratio	- -	- -	- -	0.89	0.24	0.03	- -	0.1	0.14	0.05
Quick Ratio	- -	- -	- -	0.82	0.24	0.02	- -	0.09	0.06	- -
CFO/Avg Current Liab	- -	- -	- -	-1.91	-1.05	-0.36	-0.13	-0.15	-0.97	-0.29
Common Equity/Total Assets	100	100	100	-12.91	-309.74	-10,908.67	-237,518.22	-306.91	-62.81	-139.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-12,704.28	-967.21	-220.9	87.58	62.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	8,383.51	164,917.54	70.91	24.03	19.08
Total Debt/Equity (%)	- -	- -	- -	- -	-130.98	-99.4	-92.82	-89.54	-143.69	-121.94
Total Debt/Capital (%)	- -	- -	- -	- -	422.83	-16,430.88	-1,293	-856.13	328.88	555.82
Total Debt/Total Assets (%)	- -	- -	- -	- -	405.68	10,842.68	220,467.39	274.81	90.25	169.91
CFO/Total Liabilities	- -	- -	- -	-95.26	-72.09	-4.49	-3.36	-10.53	-61.68	-21.34
CFO/CapEx	- -	- -	- -	- -	- -	-3.36	- -	-1.23	-7.55	-29.41
Altman's Z-Score	- -	- -	- -	-11.62	-27.58	-221.54	-4,415.09	-55.44	-10.65	-11.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	2.44	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	149.8	165,089.5	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.31	0.64	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	1,179.9	570.84	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-1,030.1	164,518.66	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-149.8	-165,089.5	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	4	2	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	3	1	2	4
Enterprise Value	- -	- -	- -	- -	- -	3	3	5	4	10
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/Capital (%)	- -	- -	- -	- -	422.83	-16,430.88	-1,293	-856.13	328.88	555.82
Total Debt / EV	- -	- -	- -	- -	1.33	0.98	0.99	0.22	0.53	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	599.36	6,982.49	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	40.06	5,282.09	- -	12.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	40.06	35.09	- -	12.33
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	2	2	6
Diluted Enterprise Value	- -	- -	- -	- -	- -	3	3	3	4	10
EV per Share	- -	- -	- -	- -	0.21	60.13	61.44	0.87	0.48	1.24
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	- -	-1.41	-0.18	-47.38	-1	-5.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	3	3	5	4	10
Low Price	- -	- -	- -	- -	- -	0.5	0.4	0.28	0.14	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	599.36	6,982.49	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.03	-0.07	-1.29	-1.15	-7.52
Price/Earnings High	- -	- -	- -	- -	- -	-0.06	-0.18	-4.61	-2.26	-28.45
Price/Earnings Low	- -	- -	- -	- -	- -	-0.02	-0.06	-1.08	-0.37	-0.43
Price/Book Value	- -	- -	- -	- -	- -	-0.02	-0.01	-3.22	-1.4	-1.85
Price/Book Value Average	- -	- -	- -	- -	- -	-0.01	-0.01	-1.54	-2.42	-4.3
Price/Book Value High	- -	- -	- -	- -	- -	-0.03	-0.02	-5.52	-4.76	-16.29
Price/Book Value Low	- -	- -	- -	- -	- -	-0.01	-0.01	-1.29	-0.79	-0.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.02	-0.01	-2.63	-1.25	-1.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.01	-0.01	-1.26	-2.15	-4.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.03	-0.02	-4.52	-4.24	-15.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.01	-0.01	-1.05	-0.7	-0.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	183.9	3,571.9	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	88.26	6,167.69	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	315.26	12,144.45	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	73.56	2,001.69	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-0.99	-0.18	-8.82	-0.86	-5.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	-0.58	-0.23	-4.23	-1.49	-11.71
Price/Cash Flow High	- -	- -	- -	- -	- -	-1.14	-0.59	-15.12	-2.94	-44.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.38	-0.18	-3.53	-0.48	-0.67
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-0.83	-0.23	-22.74	-1.72	-12.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-1.62	-0.59	-81.23	-3.38	-45.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.54	-0.18	-18.95	-0.56	-0.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	349.43	9,616.77	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	942.62	15,682.13	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	311.01	5,389.01	- -
EV/EBITDA Average	- -	0.98	0.81	0.77	-1.05	-21.15	-17.47	-8.07	-2.4	-14
EV/EBITDA High	- -	0.98	0.81	0.77	-1.05	-21.41	-17.69	-21.78	-3.91	-44.38
EV/EBITDA Low	- -	0.98	0.81	0.77	-1.05	-21.06	-17.44	-7.19	-1.34	-3.72
EV/EBIT Average	- -	0.98	0.81	0.77	-1.05	-18.87	-17.47	-7.38	-2.36	-13.74
EV/EBIT High	- -	0.98	0.81	0.77	-1.05	-19.1	-17.69	-19.9	-3.85	-43.54
EV/EBIT Low	- -	0.98	0.81	0.77	-1.05	-18.79	-17.44	-6.56	-1.32	-3.65
Last Price	- -	- -	- -	- -	- -	1.3	0.4	0.7	0.25	0.75
High Price	- -	- -	- -	- -	- -	1.5	1.3	1.2	0.85	6.59
Enterprise Value Average	- -	- -	- -	- -	- -	3	3	3	5	17
Enterprise Value High	- -	- -	- -	- -	- -	3	3	9	8	55
Enterprise Value Low	- -	- -	- -	- -	- -	3	3	3	3	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	6	8	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	8	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	8	8
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.17	-0.11	-0.11	-0.2	-1.38	-3.52	-0.16	-0.28	-0.16
Operating Income per Share	- -	-0.17	-0.11	-0.11	-0.2	-1.54	-3.52	-0.18	-0.29	-0.16
Basic EPS, GAAP	- -	-0.17	-0.11	-0.11	-0.2	-25.88	-7.24	-0.26	-0.38	-0.23
Basic EPS from Cont Ops	- -	-0.17	-0.11	-0.11	-0.2	-25.88	-7.24	-0.26	-0.38	-0.23
Diluted EPS, GAAP	- -	-0.17	-0.11	-0.11	-0.2	-25.88	-7.24	-0.26	-0.38	-0.23
Diluted EPS from Cont Ops	- -	-0.17	-0.11	-0.11	-0.2	-25.88	-7.24	-0.26	-0.38	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.12	-0.08	-0.1	-0.2	-1.32	-2.21	-0.08	-0.29	-0.15
Free Cash Flow per Basic Share	- -	-0.12	-0.08	-0.1	-0.2	-1.71	-2.21	-0.14	-0.33	-0.15
Cash & Equivalents per Share	0.3	0.17	0.09	0.09	0.07	0.26	0.03	0.02	0.02	- -
Book Value per Share	0.39	0.21	0.1	-0.01	-0.21	-59.44	-65.79	-0.22	-0.18	-0.4
Tangible Book Value per Share	0.39	0.21	0.1	-0.01	-0.21	-59.52	-65.79	-0.27	-0.2	-0.43

Rapid Therapeutic Science Laboratories, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)