Sharing Services Global Corporation Financial Ratios — SHRG

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	-3.33	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-492.57	-1,592.43	-1,216.05	195.8	13.74	-5.17	-51.52	-125.11	-56.6
Return on Capital (%)	- -	- -	- -	- -	-54.9	-10	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.76	150.25	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	52.33	66.49	71.17	71.82	68.62	57.49	64.76
EBITDA Margin (%)	- -	- -	- -	-71.55	-1.18	7.92	-3.11	-36.83	-87.49	-39.79
Operating Margin (%)	- -	- -	- -	-71.68	-1.28	7.38	-3.36	-38.73	-92.01	-45.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	23.74	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-426.41	24.93	2.49	-2.82	-58.51	-234.04	-61.7
Profit Margin (%)	- -	- -	- -	-426.41	24.93	2.12	-1.91	-49.69	-234.04	-61.7
Net Income to Common Margin (%)	- -	- -	- -	-426.41	24.93	2.12	-1.91	-49.69	-234.04	-61.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	14.82	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.33	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	3	1	2	10	32	2
ST Debt	- -	- -	- -	- -	3	1	2	10	32	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	-0.36	-0.05	-2.94	0.09	-0.81	-0.83	-2.29	-0.51
Net Debt/EBITDA	- -	0.1	-0.33	0.08	0.9	-1.12	5.45	0.56	-2.04	-0.21
Total Debt/EBIT	- -	- -	-0.35	-0.05	-2.72	0.1	-0.75	-0.79	-2.18	-0.45
Net Debt/EBIT	- -	0.1	-0.33	0.08	0.83	-1.2	5.04	0.53	-1.94	-0.18
EBITDA to Interest Expense	- -	- -	-281.07	-10.57	-0.59	24.16	-42.31	-1.04	-1.07	-1.38
EBITDA-CapEx/Interest Expense	- -	- -	-295.98	-10.79	-0.76	23.79	-65.5	-1.8	-1.16	-1.38
EBIT to Interest Expense	- -	- -	-281.57	-10.59	-0.64	22.5	-45.73	-1.09	-1.12	-1.56
Interest Expense	- -	- -	- -	1	2	- -	- -	12	13	3
Common Equity/Total Assets	19,051.92	1,051.96	-1,387.8	-927.61	-206.83	-138.25	-161.86	-134.04	-623.09	-1,705.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.33	1.83	2.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.01	-0.05	-1.12	-0.31	-0.97	-0.59	-0.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.09	0.1	1.5	0.48	1.07	2.58	11.17
Total Debt/Equity (%)	- -	- -	-87.61	-0.99	-227.1	28.72	26.4	45.97	-141.84	-80.27
Total Debt/Capital (%)	- -	- -	-37.61	-0.53	-9.95	-2.84	-4.52	-22.16	-43.44	-2.01
Total Debt/Total Assets (%)	- -	- -	379.31	4.9	18.71	3.81	7	24.31	188.71	33.54
Net Debt to Equity	-98.87	68.19	-80.84	1.65	69.66	-356.48	-178.11	-31.21	-126.54	-32.21
Net Debt/Capital (%)	-0.52	-10.72	-33.72	0.87	2.7	25.96	22.79	11.07	-37.25	-0.8
EBITDA	- -	- -	- -	-6	-1	10	-2	-13	-14	-4
EBITDA-CapEx	- -	- -	- -	-6	-1	10	-3	-22	-15	-4
Operating Income (Loss)	- -	- -	- -	-6	-1	10	-2	-13	-15	-5

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.41	0.06	0.02	0.23	0.59	0.75	0.87	0.08	0.1
Current Ratio	- -	0.4	0.08	0.09	0.89	1.09	1.22	1.38	0.14	0.51
Quick Ratio	- -	0.41	0.06	0.07	0.7	0.8	0.91	0.97	0.09	0.34
CFO/Avg Current Liab	- -	-7.58	-3.32	-0.06	0.23	0.61	-0.09	-0.85	-0.31	-0.16
Common Equity/Total Assets	19,051.92	1,051.96	-1,387.8	-927.61	-206.83	-138.25	-161.86	-134.04	-623.09	-1,705.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.33	1.83	2.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.01	-0.05	-1.12	-0.31	-0.97	-0.59	-0.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.09	0.1	1.5	0.48	1.07	2.58	11.17
Total Debt/Equity (%)	- -	- -	-87.61	-0.99	-227.1	28.72	26.4	45.97	-141.84	-80.27
Total Debt/Capital (%)	- -	- -	-37.61	-0.53	-9.95	-2.84	-4.52	-22.16	-43.44	-2.01
Total Debt/Total Assets (%)	- -	- -	379.31	4.9	18.71	3.81	7	24.31	188.71	33.54
CFO/Total Liabilities	- -	-379.21	-192.84	-2.88	34.86	53.09	-9.18	-74.88	-22.67	-39.64
CFO/CapEx	- -	- -	-18.15	-8.02	20.38	70.35	-1.42	-1.63	-7.54	- -
Altman's Z-Score	- -	-51.67	795.59	-21.08	2.75	5.1	1.91	-1.69	-13.39	-27.05

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	10.78	18.26	22.03	23.18	21.53	15.16	30.13
Days Sales Outstanding	- -	- -	- -	33.85	19.99	16.57	15.74	16.95	24.08	12.11
Inventory Turnover	- -	- -	- -	33.85	18.46	9.86	5.02	3.16	2.28	2.59
Days Inventory Outstanding	- -	- -	- -	10.78	19.77	37.03	72.67	115.66	160.24	140.69
Accounts Payable Turnover	- -	- -	- -	15.95	38.51	42.36	15.42	11.14	4.08	3.01
Accounts Payable Turnover Days	- -	- -	- -	22.88	9.48	8.62	23.67	32.76	89.47	121.09
Cash Conversion Cycle	- -	- -	- -	21.75	30.28	44.98	64.75	99.85	94.84	31.71
Inventory to Cash Days	- -	- -	- -	23.07	0.22	-20.46	-56.93	-98.71	-136.16	-128.57
Inventories	- -	- -	- -	- -	3	5	2	4	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	4	2	1
Other Inventory	- -	- -	- -	- -	3	5	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	54	22	19	11	43	8	5	1
- Cash & Cash Equivalents	- -	- -	- -	1	4	12	12	17	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	1	2	10	32	2
Enterprise Value	- -	- -	54	21	18	- -	32	2	34	2
Total Capital	1	- -	- -	-54	-30	-33	-36	-47	-74	-111
Total Debt/Capital (%)	- -	- -	-37.61	-0.53	-9.95	-2.84	-4.52	-22.16	-43.44	-2.01
Total Debt / EV	- -	- -	- -	0.01	0.17	-3.3	0.05	6.93	0.95	1.15
EV/Sales	- -	- -	- -	2.51	0.2	111.99	0.5	0.04	2.11	0.18
EV/EBITDA	- -	- -	- -	- -	- -	1,413.51	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	1,517.65	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.27	1,259.34	- -	- -	8.1	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.18	1,242.24	- -	0.34	6.3	- -
Diluted Market Cap	- -	- -	54	22	55	19	43	8	5	1
Diluted Enterprise Value	- -	- -	54	21	54	8	32	2	34	2
EV per Share	- -	- -	1,410.42	458.75	305.97	111.92	264.4	10.28	173.13	7.21
TTM Sales	- -	- -	- -	8	86	131	65	34	16	11
TTM EBITDA	- -	- -	- -	-6	-1	10	-2	-13	-14	-4
TTM Operating Income	- -	- -	- -	-6	-1	10	-2	-13	-15	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	8	12	-2	-5	4	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	8	12	- -	4	5	-1

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-784.08	-24.44	8.7	1.67	-93	-1.36	-0.6	-0.16
EV/EBIT	- -	- -	- -	- -	- -	1,517.65	- -	- -	- -	- -
Enterprise Value	- -	- -	54	21	18	- -	32	2	34	2
Low Price	- -	- -	140	175	237.99	30.1	58.8	43.68	16.8	1.68
EV/Sales	- -	- -	- -	2.51	0.2	111.99	0.5	0.04	2.11	0.18
EV/EBITDA	- -	- -	- -	- -	- -	1,413.51	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.86	3.77	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-359.53	-0.91	1.05	6.14	-32.3	-1.44	-0.19	-0.27
Price/Earnings High	- -	- -	-711.65	-2.06	1.69	11.79	-101.69	-3.41	-0.28	-1.15
Price/Earnings Low	- -	- -	-70.46	-0.22	0.64	1.01	-5.85	-0.38	-0.09	-0.07
Price/Book Value	- -	- -	-548.64	-0.39	-0.56	-0.31	-1.14	-0.14	-0.04	-0.01
Price/Book Value Average	- -	- -	-278	-0.6	-0.68	-0.5	-1.06	-0.43	-0.07	-0.02
Price/Book Value High	- -	- -	-550.27	-1.35	-1.09	-0.97	-3.34	-1.01	-0.1	-0.07
Price/Book Value Low	- -	- -	-54.48	-0.15	-0.41	-0.08	-0.19	-0.11	-0.03	- -
Price/Tangible Book Value	- -	- -	-1,758.71	-0.74	-13.98	3.23	7.2	0.36	-0.2	-0.19
Price/Tangible Book Value Average	- -	- -	-891.14	-1.12	-16.98	5.26	6.68	1.11	-0.31	-0.58
Price/Tangible Book Value High	- -	- -	-1,763.95	-2.55	-27.3	10.09	21.04	2.64	-0.45	-2.42
Price/Tangible Book Value Low	- -	- -	-174.65	-0.28	-10.33	0.87	1.21	0.29	-0.14	-0.14
Price/Sales	- -	- -	- -	2.56	0.22	0.08	0.66	0.23	0.29	0.06
Price/Sales Average	- -	- -	- -	3.87	0.26	0.13	0.62	0.71	0.44	0.17
Price/Sales High	- -	- -	- -	8.8	0.42	0.25	1.94	1.7	0.65	0.71
Price/Sales Low	- -	- -	- -	0.96	0.16	0.02	0.11	0.19	0.2	0.04
Price/Cash Flow	- -	- -	-740.89	-21.39	3.06	0.93	-27.45	-0.53	-0.52	-0.16
Price/Cash Flow Average	- -	- -	-375.41	-32.26	3.72	1.51	-25.46	-1.62	-0.79	-0.49
Price/Cash Flow High	- -	- -	-743.09	-73.42	5.98	2.9	-80.15	-3.84	-1.15	-2.06
Price/Cash Flow Low	- -	- -	-73.58	-7.98	2.27	0.25	-4.61	-0.42	-0.36	-0.12
Price/Free Cash Flow Average	- -	- -	-397.29	-36.86	10.57	2.72	-86.25	-4.18	-0.91	-0.49
Price/Free Cash Flow High	- -	- -	-786.41	-83.88	17	5.22	-271.56	-9.91	-1.33	-2.06
Price/Free Cash Flow Low	- -	- -	-77.86	-9.12	6.43	0.45	-15.62	-1.09	-0.42	-0.12
EV/Sales Average	- -	- -	- -	3.81	0.25	0.05	0.45	0.53	2.26	0.29
EV/Sales High	- -	- -	- -	8.75	0.41	0.17	1.78	1.51	2.46	0.83
EV/Sales Low	- -	- -	- -	0.9	0.15	30.04	155.93	261.47	2.02	0.16
EV/EBITDA Average	- -	0.1	-361.77	-5.33	-21.21	0.61	-14.58	-1.43	-2.58	-0.73
EV/EBITDA High	- -	0.1	-715.77	-12.23	-34.63	2.12	-57.13	-4.09	-2.81	-2.08
EV/EBITDA Low	- -	0.1	-71.17	-1.26	-12.55	-0.77	1.63	0.01	-2.31	-0.41
EV/EBIT Average	- -	0.1	-361.13	-5.32	-19.6	0.65	-13.49	-1.36	-2.46	-0.65
EV/EBIT High	- -	0.1	-714.51	-12.2	-32.02	2.28	-52.85	-3.89	-2.68	-1.84
EV/EBIT Low	- -	0.1	-71.04	-1.26	-11.61	-0.82	1.51	0.01	-2.2	-0.36
Last Price	- -	- -	1,409.77	468.99	321.85	112	349.99	54.6	23.8	2.24
High Price	- -	- -	1,413.97	1,609.97	628.59	349.99	1,021.98	396.58	53.2	28.72
Enterprise Value Average	- -	- -	27	32	22	6	29	18	36	3
Enterprise Value High	- -	- -	54	73	35	22	115	52	40	9
Enterprise Value Low	- -	- -	5	8	13	-8	-3	- -	33	2

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	10	10	10	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	182.87	1,494.55	1,399.13	527.39	233.71	82.24	40.61
EBITDA per Share	- -	-0.04	-1.98	-130.85	-17.69	110.85	-16.39	-86.07	-71.96	-16.16
Operating Income per Share	- -	-0.04	-1.98	-131.08	-19.14	103.24	-17.72	-90.51	-75.67	-18.29
Basic EPS, GAAP	- -	-0.04	-1.99	-779.77	372.64	29.7	-10.05	-116.14	-192.48	-25.06
Basic EPS from Cont Ops	- -	-0.04	-1.99	-779.77	372.64	29.7	-10.05	-116.14	-192.48	-25.06
Diluted EPS, GAAP	- -	-0.04	-1.99	-779.77	125.07	16.28	-10.05	-116.14	-192.48	-25.06
Diluted EPS from Cont Ops	- -	-0.04	-1.99	-779.77	125.07	16.28	-10.05	-116.14	-192.48	-25.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-1.9	-21.93	105.04	120.51	-12.75	-103.38	-46.1	-13.92
Free Cash Flow per Basic Share	- -	-0.04	-2.01	-24.66	99.89	118.8	-21.74	-166.73	-52.21	-13.92
Cash & Equivalents per Share	- -	- -	0.05	16.74	68.05	125.05	98.82	115.57	15.3	3.34
Book Value per Share	- -	0.04	-2.57	-1,188.19	-575.75	-361.83	-306.06	-392.8	-543.55	-422.37
Tangible Book Value per Share	- -	-0.01	-0.8	-632.42	-23.03	34.68	48.58	150.31	-118.85	-11.85

Sharing Services Global Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)