Summit Networks Inc. Financial Ratios — SNTW Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-129.84	-44.01	-147.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-126.33	-42.13	-90.19	-401.55	-2,211.07	-84.63	-230.22	-232.63	27.46	-15.2	- -	-300.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.66	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	23.59	25.52	34.89	24.57	- -	- -	- -	- -	- -	- -	- -	- -	-7.37
EBITDA Margin (%)	38.76	-18.97	-16.87	-44.67	- -	- -	- -	- -	- -	- -	- -	- -	-2,702.64
Operating Margin (%)	16.91	-20.48	-20.3	-50.34	- -	- -	- -	- -	- -	- -	- -	- -	-2,721.79
Incremental Operating Margin (%)	- -	- -	- -	- -	285.98	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	16.91	-20.48	-20.3	-50.33	- -	- -	- -	- -	- -	- -	- -	- -	-2,806.42
Profit Margin (%)	16.91	-19.23	-20.3	-50.33	- -	- -	- -	- -	- -	- -	- -	- -	-2,806.42
Net Income to Common Margin (%)	16.91	-19.23	-20.3	-50.33	- -	- -	- -	- -	- -	- -	- -	- -	-2,806.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-129.84	-44.01	-147.11	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.01	0.39	0.11	- -	-0.06	- -	2.32	0.14	0.08	0.9	0.2	- -	0.3
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.02	0.36	0.09	- -	-0.06	- -	2.32	0.14	0.08	0.9	0.2	- -	0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.63
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.78	96.47	94.59	18.53	-187.58	-15,613.2	-70.22	-776.88	-8,634.48	-327.58	77.89	-541.32	-763.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-1.21	-33.26	-5.13	- -	-8.66	0.64	139.9	12.36	1.16	27.79	-2.22	6.99	10.6
Net Debt/Capital (%)	-1.22	-49.84	-5.41	- -	-9.49	0.64	58.32	11	1.14	21.74	-2.27	6.53	9.58
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2024	12/31/2025

Cash Ratio	5.5	9.09	0.9	- -	0.18	0.01	0.58	0.11	0.01	0.21	0.08	0.06	0.09
Current Ratio	5.5	9.09	0.9	- -	0.23	0.01	0.59	0.11	0.01	0.23	4.52	0.16	0.11
Quick Ratio	5.5	9.09	0.9	- -	0.23	0.01	0.58	0.11	0.01	0.21	0.08	0.06	0.09
CFO/Avg Current Liab	- -	-45.17	-8.2	-0.14	-1.52	-3.68	-0.53	-0.61	-0.1	-0.08	-0.53	-0.09	-0.32
Common Equity/Total Assets	99.78	96.47	94.59	18.53	-187.58	-15,613.2	-70.22	-776.88	-8,634.48	-327.58	77.89	-541.32	-763.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-542,365	-2,305.64	-819.62	-7.66	-84.98	-388.27	-30.62	-52.17	-9.34	-8.44	-58.28	-8.58	-26.34
CFO/CapEx	-6.11	-2.27	- -	- -	- -	- -	- -	-69.58	- -	- -	- -	- -	-38.65
Altman's Z-Score	5.94	0.85	-1.29	46.94	-12.45	-3,670.14	-2.96	-45.39	-333.37	-11.15	13.48	-14.62	-32.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,273.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,273.09
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1	1	4	2	6	5	7	13	14	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	2	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	1	4	2	6	5	7	13	- -	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1,164.14	-9.05	-11.76	-11.64	-15.78	-68.9	-123.94	-38.8	- -	-47.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	0.01	0.01	0.01	0.03	0.01	0.02	- -	0.03	0.06	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	309.13	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-52.51	-15.41	-3.56	-21.47	-7.82	-38.21	210.96	-82.12	- -	-120.7
Price/Earnings High	- -	- -	- -	-70.47	-22.61	-32.47	-31.01	-27.27	-55.51	536.49	-143.65	- -	-239.37
Price/Earnings Low	- -	- -	- -	-40.52	-6.5	-1.62	-14.31	-1.5	-12.22	7.14	-10.59	- -	-19.51
Price/Book Value	- -	- -	- -	392	-13.42	-45.96	-8.82	-9.18	-6.51	-13.65	6.42	-24.18	-13.9
Price/Book Value Average	- -	- -	- -	292.09	-26.51	-15.5	-13.24	-5.44	-5.42	-9.32	8.5	-25.28	-44.78
Price/Book Value High	- -	- -	- -	392	-38.91	-141.42	-19.11	-18.97	-7.88	-23.69	14.87	-42.96	-88.8
Price/Book Value Low	- -	- -	- -	225.4	-11.19	-7.07	-8.82	-1.04	-1.73	-0.32	1.1	-7.89	-7.24
Price/Tangible Book Value	- -	- -	- -	392	-13.42	-45.96	-8.82	-9.18	-6.51	-13.65	6.42	-24.18	-13.9
Price/Tangible Book Value Average	- -	- -	- -	292.09	-26.51	-15.5	-13.24	-5.44	-5.42	-9.32	8.5	-25.28	-44.78
Price/Tangible Book Value High	- -	- -	- -	392	-38.91	-141.42	-19.11	-18.97	-7.88	-23.69	14.87	-42.96	-88.8
Price/Tangible Book Value Low	- -	- -	- -	225.4	-11.19	-7.07	-8.82	-1.04	-1.73	-0.32	1.1	-7.89	-7.24
Price/Sales	- -	- -	- -	35.47	- -	- -	- -	- -	- -	- -	- -	- -	1,051.4
Price/Sales Average	- -	- -	- -	26.43	- -	- -	- -	- -	- -	- -	- -	- -	3,387.34
Price/Sales High	- -	- -	- -	35.47	- -	- -	- -	- -	- -	- -	- -	- -	6,717.67
Price/Sales Low	- -	- -	- -	20.4	- -	- -	- -	- -	- -	- -	- -	- -	547.64
Price/Cash Flow	- -	- -	- -	-1,164.14	-9.05	-11.76	-11.64	-15.56	-68.9	-123.94	-38.8	- -	-46.66
Price/Cash Flow Average	- -	- -	- -	-867.43	-17.86	-3.97	-17.46	-9.22	-57.39	-84.58	-51.41	- -	-150.31
Price/Cash Flow High	- -	- -	- -	-1,164.14	-26.22	-36.19	-25.22	-32.14	-83.37	-215.1	-89.92	- -	-298.1
Price/Cash Flow Low	- -	- -	- -	-669.38	-7.54	-1.81	-11.64	-1.77	-18.35	-2.86	-6.63	- -	-24.3
Price/Free Cash Flow Average	- -	- -	- -	-867.43	-17.86	-3.97	-17.46	-9.35	-57.39	-84.58	-51.41	- -	-154.31
Price/Free Cash Flow High	- -	- -	- -	-1,164.14	-26.22	-36.19	-25.22	-32.61	-83.37	-215.1	-89.92	- -	-306.02
Price/Free Cash Flow Low	- -	- -	- -	-669.38	-7.54	-1.81	-11.64	-1.8	-18.35	-2.86	-6.63	- -	-24.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.02	0.01	0.06	0.03	0.1	0.08	0.11	0.15	0.2	0.18
High Price	- -	- -	- -	0.02	0.04	0.2	0.06	0.2	0.1	0.19	0.35	0.35	1.15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	50	50	50	50	61	61	64	62	62	67	89	69	69
Diluted Weighted Avg Shares	43	50	50	50	54	61	63	62	62	67	89	- -	69
Basic Weighted Avg Shares	43	50	50	50	54	61	63	62	62	67	89	- -	69
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	0.02	-0.01	-0.01
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	0.02	-0.01	-0.01

Summit Networks Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)