Sino Green Land Corporation Financial Ratios — SGLA Stock

Profitability (USD)

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2020	12/31/2021	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	21.98	43.29	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-980.14	50.9	13.42	19.7	-0.18	- -	- -	-70.62	-20.04	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	10.52	10.86	10.78	- -	- -	- -	-65.32	-3.61	- -
EBITDA Margin (%)	- -	- -	7.69	7.08	5.33	- -	- -	- -	-125.71	-18.14	- -
Operating Margin (%)	- -	- -	6.89	6.42	4.47	- -	- -	- -	-166.58	-34.44	- -
Incremental Operating Margin (%)	- -	- -	6.95	5.43	-2.11	4.5	- -	- -	- -	- -	-34.44
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-169.27	-38.26	- -
Profit Margin (%)	- -	- -	6.26	2.8	5.02	- -	- -	- -	-169.27	-38.26	- -
Net Income to Common Margin (%)	- -	- -	6.26	2.2	4.77	- -	- -	- -	-169.27	-38.26	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-27.38	-5.24	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	28	45.56	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2020	12/31/2021	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -
Total Debt/EBITDA	- -	- -	0.06	- -	- -	- -	- -	- -	-2.33	-8.07	- -
Net Debt/EBITDA	- -	0.2	-0.04	-0.26	-0.12	- -	- -	- -	-2.12	-7.83	- -
Total Debt/EBIT	- -	- -	0.06	- -	- -	- -	- -	- -	-1.76	-4.25	- -
Net Debt/EBIT	- -	0.2	-0.05	-0.29	-0.15	- -	- -	- -	-1.6	-4.13	- -
EBITDA to Interest Expense	- -	- -	42.34	119.69	- -	- -	- -	- -	-46.1	-4.66	- -
EBITDA-CapEx/Interest Expense	- -	- -	42.31	112.06	- -	- -	- -	- -	-79.75	-15.45	- -
EBIT to Interest Expense	- -	- -	37.91	108.63	- -	- -	- -	- -	-61.09	-8.86	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-3,931.15	52.82	44.65	42.38	- -	- -	- -	-63.28	-55.47	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	375.74	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,561.67	598	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.84	39.98	- -
Total Debt/Equity (%)	- -	- -	1.96	- -	- -	- -	- -	- -	677.92	-545.75	- -
Total Debt/Capital (%)	- -	- -	3.18	- -	- -	- -	- -	- -	-2,817.58	929.18	- -
Total Debt/Total Assets (%)	- -	- -	1.74	- -	- -	- -	- -	- -	61.06	62.11	- -
Net Debt to Equity	- -	18.77	-1.44	-9.67	-2.31	- -	- -	- -	616.31	-529.78	- -
Net Debt/Capital (%)	- -	2.48	-2.48	-19.74	-5.18	- -	- -	- -	-885.59	988.73	- -
EBITDA	- -	- -	6	8	7	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	6	7	-3	- -	- -	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	5	7	6	- -	- -	- -	-1	-1	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2020	12/31/2021	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	0.16	0.27	0.31	0.22	- -	- -	- -	0.07	0.01	- -
Current Ratio	- -	0.16	0.58	0.43	0.31	- -	- -	- -	0.28	0.24	- -
Quick Ratio	- -	0.16	0.54	0.34	0.28	- -	- -	- -	0.12	0.04	- -
CFO/Avg Current Liab	- -	-0.75	0.12	-0.19	0.43	- -	-1.13	-0.23	-0.94	-0.28	- -
Common Equity/Total Assets	- -	-3,931.15	52.82	44.65	42.38	- -	- -	- -	-63.28	-55.47	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	375.74	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,561.67	598	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.84	39.98	- -
Total Debt/Equity (%)	- -	- -	1.96	- -	- -	- -	- -	- -	677.92	-545.75	- -
Total Debt/Capital (%)	- -	- -	3.18	- -	- -	- -	- -	- -	-2,817.58	929.18	- -
Total Debt/Total Assets (%)	- -	- -	1.74	- -	- -	- -	- -	- -	61.06	62.11	- -
CFO/Total Liabilities	-1.62	-54.23	6.09	-12.38	54.73	- -	-69.51	-21.44	-33.22	-13.27	- -
CFO/CapEx	- -	- -	28.9	-1.64	0.22	- -	- -	- -	-1.58	-0.83	- -
Altman's Z-Score	- -	-78.06	5.67	5.31	9.84	- -	- -	- -	-2.23	1.12	- -

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2020	12/31/2021	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	732.95	581.09	647.61	- -	- -	- -	24.11	32.24	- -
Days Sales Outstanding	- -	- -	0.5	0.63	0.56	- -	- -	- -	15.14	11.32	- -
Inventory Turnover	- -	- -	7,775.72	7,169.8	13,424.15	- -	- -	- -	10.62	5.02	- -
Days Inventory Outstanding	- -	- -	0.05	0.05	0.03	- -	- -	- -	34.36	72.76	- -
Accounts Payable Turnover	- -	- -	4,893.33	499.32	647.94	- -	- -	- -	- -	48.94	-12.36
Accounts Payable Turnover Days	- -	- -	0.07	0.73	0.56	- -	- -	- -	- -	7.46	-29.52
Cash Conversion Cycle	- -	- -	0.47	-0.05	0.03	- -	- -	- -	49.49	76.62	- -
Inventory to Cash Days	- -	- -	0.45	0.58	0.54	- -	- -	- -	-19.22	-61.44	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2020	12/31/2021	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	32	1	1	1	1	24	19
- Cash & Cash Equivalents	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -
Enterprise Value	- -	- -	- -	-2	31	1	1	1	3	27	19
Total Capital	- -	- -	10	12	19	-36	-36	-36	- -	- -	- -
Total Debt/Capital (%)	- -	- -	3.18	- -	- -	- -	- -	- -	-2,817.58	929.18	- -
Total Debt / EV	- -	- -	-1.36	- -	- -	- -	- -	- -	0.74	0.11	- -
EV/Sales	- -	- -	- -	- -	0.22	- -	- -	- -	3.95	13.08	- -
EV/EBITDA	- -	- -	- -	- -	4.19	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	4.99	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.78	- -
Diluted Market Cap	- -	- -	- -	- -	38	1	1	1	1	24	19
Diluted Enterprise Value	- -	- -	- -	-2	37	1	1	1	3	27	19
EV per Share	- -	- -	- -	- -	121.41	1	0.5	0.74	1.72	0.17	0.12
TTM Sales	- -	- -	74	108	140	- -	- -	- -	1	2	- -
TTM EBITDA	- -	- -	6	8	7	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	5	7	6	- -	- -	- -	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2007	05/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2020	12/31/2021	12/31/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	3.02	- -	-5.62	-22.7	-2.3	163.29	- -
EV/EBIT	- -	- -	- -	- -	4.99	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-2	31	1	1	1	3	27	19
Low Price	- -	- -	- -	- -	90	0.5	0.5	- -	0.53	0.15	0.1
EV/Sales	- -	- -	- -	- -	0.22	- -	- -	- -	3.95	13.08	- -
EV/EBITDA	- -	- -	- -	- -	4.19	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.82	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	4.94	-65.5	-37.91	-3,459.96	-1	-65.56	- -
Price/Earnings High	- -	- -	- -	- -	6.75	-222.67	-182.53	-40,953.59	-1.37	-107.76	- -
Price/Earnings Low	- -	- -	- -	- -	3.47	-18.56	-5.07	-0.04	-0.72	-30.38	- -
Price/Book Value	- -	- -	- -	- -	1.71	-0.04	-0.02	-0.03	-0.4	-8.89	- -
Price/Book Value Average	- -	- -	- -	- -	1.75	-0.07	-0.15	-3.41	-0.56	-19.18	- -
Price/Book Value High	- -	- -	- -	- -	2.4	-0.24	-0.73	-40.41	-0.76	-31.54	- -
Price/Book Value Low	- -	- -	- -	- -	1.23	-0.02	-0.02	- -	-0.4	-8.89	- -
Price/Tangible Book Value	- -	- -	- -	- -	1.05	-32.98	-3.88	-4.84	2.85	-43.19	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	1.08	-58.2	-28.99	-551	3.93	-93.19	- -
Price/Tangible Book Value High	- -	- -	- -	- -	1.47	-197.86	-139.6	-6,521.87	5.4	-153.19	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	0.76	-16.49	-3.88	-0.01	2.85	-43.19	- -
Price/Sales	- -	- -	- -	- -	0.23	- -	- -	- -	1.22	11.62	- -
Price/Sales Average	- -	- -	- -	- -	0.24	- -	- -	- -	1.69	25.08	- -
Price/Sales High	- -	- -	- -	- -	0.32	- -	- -	- -	2.32	41.23	- -
Price/Sales Low	- -	- -	- -	- -	0.17	- -	- -	- -	1.22	11.62	- -
Price/Cash Flow	- -	- -	- -	- -	13.94	- -	-5.62	-22.7	-0.84	-33.36	- -
Price/Cash Flow Average	- -	- -	- -	- -	14.27	- -	-41.99	-2,584.23	-1.16	-71.99	- -
Price/Cash Flow High	- -	- -	- -	- -	19.52	- -	-202.19	-30,588.02	-1.6	-118.33	- -
Price/Cash Flow Low	- -	- -	- -	- -	10.04	- -	-5.62	-0.03	-0.84	-33.36	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	3.09	- -	-41.99	-2,584.23	-3.17	352.32	- -
Price/Free Cash Flow High	- -	- -	- -	- -	4.23	- -	-202.19	-30,588.02	-4.36	579.15	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	2.18	- -	-5.62	-0.03	-2.3	163.29	- -
EV/Sales Average	- -	- -	- -	- -	0.23	- -	- -	- -	4.42	26.53	- -
EV/Sales High	- -	- -	- -	- -	0.32	- -	- -	- -	5.05	42.68	- -
EV/Sales Low	- -	- -	- -	- -	0.16	- -	- -	- -	3.95	13.08	- -
EV/EBITDA Average	- -	0.2	-0.04	-0.26	4.29	-65.53	-37.92	-3,460	-3.52	-146.24	- -
EV/EBITDA High	- -	0.2	-0.04	-0.26	5.92	-222.7	-182.54	-40,953.62	-4.02	-235.24	- -
EV/EBITDA Low	- -	0.2	-0.04	-0.26	2.98	-18.59	-5.08	-0.08	-3.15	-72.07	- -
EV/EBIT Average	- -	0.2	-0.05	-0.29	5.11	-65.53	-37.92	-3,460	-2.65	-77.03	- -
EV/EBIT High	- -	0.2	-0.05	-0.29	7.05	-222.7	-182.54	-40,953.62	-3.03	-123.91	- -
EV/EBIT Low	- -	0.2	-0.05	-0.29	3.55	-18.59	-5.08	-0.08	-2.37	-37.96	- -
Last Price	- -	- -	- -	- -	125	1	0.5	0.74	0.53	0.15	0.12
High Price	- -	- -	- -	- -	175	6	18	1,000	1.01	0.53	0.15
Enterprise Value Average	- -	- -	- -	-2	32	3	5	123	3	55	21
Enterprise Value High	- -	- -	- -	-2	44	9	26	1,460	3	89	24
Enterprise Value Low	- -	- -	- -	-2	22	1	1	- -	3	27	17

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	162	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	162	162
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	162	162
Revenue per Share	- -	- -	11,037.17	601.78	543.89	- -	- -	- -	0.44	0.01	- -
EBITDA per Share	-0.01	-20.24	849	42.59	28.98	-0.03	-0.1	-0.02	-0.55	- -	- -
Operating Income per Share	-0.01	-20.24	760.12	38.65	24.32	-0.03	-0.1	-0.02	-0.73	- -	- -
Basic EPS, GAAP	1.19	-20.24	690.38	13.22	25.92	-0.03	-0.1	-0.02	-0.74	- -	- -
Basic EPS from Cont Ops	1.19	-20.24	690.38	16.84	27.28	-0.03	-0.1	-0.02	-0.74	- -	- -
Diluted EPS, GAAP	1.19	-11.73	690.38	10.1	21.79	-0.03	-0.1	-0.02	-0.74	- -	- -
Diluted EPS from Cont Ops	1.19	-11.73	690.38	12.86	22.93	-0.03	-0.1	-0.02	-0.74	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-14.17	18.54	-4.44	8.97	- -	-0.09	-0.03	-0.63	- -	- -
Free Cash Flow per Basic Share	- -	-14.17	17.9	-7.16	-31.26	- -	-0.09	-0.03	-1.03	-0.01	- -
Cash & Equivalents per Share	- -	4.13	81.75	11.07	3.59	- -	- -	- -	0.09	- -	- -
Book Value per Share	-1.1	-162.34	1,432.08	67.14	72.94	-24.63	-24.73	-24.75	-1.32	-0.02	- -
Tangible Book Value per Share	-0.09	-22.01	2,406.62	114.47	118.78	-0.03	-0.13	-0.15	0.19	- -	- -

Sino Green Land Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)