Square Chain Corp. Financial Ratios — SQCC Stock

Profitability (USD)

	1996 Y	1997 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1996	12/31/1997	12/31/2008	12/31/2009	12/31/2010	12/31/2011	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	-693.11	- -	- -	-48.44	- -	- -	- -	- -
Return on Assets (%)	- -	-102.13	-0.6	-335.2	-571.7	-11,049.63	-58.97	-16.12	-30.57	-38.29	-7.99	-20.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25	- -	- -	- -	- -	- -	20.61	37.81	37.16	42.33	44.99	- -
EBITDA Margin (%)	-225	-2,600	- -	- -	- -	- -	-196.03	-30.65	-127.16	-225.1	-23.32	- -
Operating Margin (%)	-225	-2,300	- -	- -	- -	- -	-196.03	-53.18	-140.7	-243.04	-83.43	- -
Incremental Operating Margin (%)	- -	- -	-2,290.78	- -	- -	- -	- -	- -	- -	- -	- -	33.03
Pretax Margin (%)	-225	- -	- -	- -	- -	- -	-195.78	-95.21	-164.09	-237.75	-163.77	- -
Profit Margin (%)	-200	-2,400	- -	- -	- -	- -	-197.41	-95.21	-164.09	-239.47	-163.77	- -
Net Income to Common Margin (%)	-200	-2,400	- -	- -	- -	- -	-197.41	-95.21	-164.09	-239.47	-163.77	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-693.11	- -	- -	-48.44	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1996	12/31/1997	12/31/2008	12/31/2009	12/31/2010	12/31/2011	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018

Total Debt	1	- -	- -	- -	- -	- -	- -	2	2	1	1	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	- -
Total Debt/EBITDA	-1.56	- -	- -	- -	- -	- -	- -	-16.76	-2.09	-1.13	-43.34	-0.97
Net Debt/EBITDA	-1.33	1.12	0.36	0.47	0.02	- -	0.03	-15.29	-1.84	-1.1	-43.34	-0.97
Total Debt/EBIT	-1.56	- -	- -	- -	- -	- -	- -	-9.66	-1.89	-1.05	-12.11	-0.47
Net Debt/EBIT	-1.33	1.26	0.36	0.47	0.02	- -	0.03	-8.81	-1.66	-1.02	-12.11	-0.47
EBITDA to Interest Expense	- -	- -	-5.65	-8.14	- -	- -	- -	-0.73	-5.38	-8.7	-0.29	-0.7
EBITDA-CapEx/Interest Expense	- -	- -	-5.65	-8.14	- -	- -	- -	-22.43	-5.38	-8.7	-0.29	-0.7
EBIT to Interest Expense	- -	- -	-5.65	-8.14	- -	- -	- -	-1.26	-5.95	-9.4	-1.04	-1.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-63.64	91.67	-721.97	81.24	100	- -	97.54	21.8	-8.23	-58.55	-71.51	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	217.26	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	64.82	108.29	-532.59	-227.98	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	47.35	46.93	44.62	45.56	- -
Total Debt/Equity (%)	-200	- -	- -	- -	- -	- -	- -	235.19	-626.74	-85.69	-72.05	-97.37
Total Debt/Capital (%)	200	- -	- -	- -	- -	- -	- -	70.17	118.98	-598.79	-257.84	-3,698.9
Total Debt/Total Assets (%)	127.27	- -	- -	- -	- -	- -	- -	51.26	51.56	50.17	51.52	- -
Net Debt to Equity	-171.43	-87.88	13.91	-123.09	-100	- -	-0.8	214.55	-553.26	-82.99	-72.05	-97.37
Net Debt/Capital (%)	240	-725	12.21	533	- -	- -	-0.8	68.21	122.06	-487.72	-257.84	-3,698.9
EBITDA	-1	-3	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
EBITDA-CapEx	-1	-3	- -	- -	- -	- -	- -	-4	-1	-1	- -	- -
Operating Income (Loss)	-1	-2	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1996	12/31/1997	12/31/2008	12/31/2009	12/31/2010	12/31/2011	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018

Cash Ratio	0.12	14.5	0.12	5.33	- -	- -	0.32	0.15	0.1	0.01	- -	- -
Current Ratio	0.29	17.5	0.12	5.33	- -	- -	0.34	0.15	0.11	0.02	- -	- -
Quick Ratio	0.12	14.5	0.12	5.33	- -	- -	0.34	0.15	0.11	0.02	- -	- -
CFO/Avg Current Liab	- -	-2.42	-0.08	-1.04	-34.64	-4.76	-10.83	1.24	-1.18	-0.53	-0.01	-0.04
Common Equity/Total Assets	-63.64	91.67	-721.97	81.24	100	- -	97.54	21.8	-8.23	-58.55	-71.51	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	217.26	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	64.82	108.29	-532.59	-227.98	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	47.35	46.93	44.62	45.56	- -
Total Debt/Equity (%)	-200	- -	- -	- -	- -	- -	- -	235.19	-626.74	-85.69	-72.05	-97.37
Total Debt/Capital (%)	200	- -	- -	- -	- -	- -	- -	70.17	118.98	-598.79	-257.84	-3,698.9
Total Debt/Total Assets (%)	127.27	- -	- -	- -	- -	- -	- -	51.26	51.56	50.17	51.52	- -
CFO/Total Liabilities	-50	-766.67	-34.3	-1,041.7	- -	-238.01	-877.48	24.73	-51.85	-34.04	-0.81	-97.37
CFO/CapEx	-9	-23	- -	- -	- -	- -	- -	0.21	- -	- -	- -	- -
Altman's Z-Score	-3.9	-1.99	-2,551.55	-708.01	- -	- -	918.35	23.81	30.43	-3.35	-4.22	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1996	12/31/1997	12/31/2008	12/31/2009	12/31/2010	12/31/2011	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	605.33	2,262.84	71.69	25.18	12.15	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	0.6	0.16	5.09	14.49	30.03	- -
Inventory Turnover	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	365	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.67	-0.88	- -	- -	- -	10.95	8.03	6.18	6.16	29.21	- -
Accounts Payable Turnover Days	- -	547.5	-414.05	- -	- -	- -	33.32	45.43	59.07	59.22	12.5	- -
Cash Conversion Cycle	- -	-182.5	- -	- -	- -	- -	-32.72	-45.27	-53.98	-44.73	17.54	- -
Inventory to Cash Days	- -	-365	- -	- -	- -	- -	0.6	0.16	5.09	14.49	30.03	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1996	12/31/1997	12/31/2008	12/31/2009	12/31/2010	12/31/2011	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018

Market Capitalization	- -	- -	- -	1	1	1	31	160	267	37	27	91
- Cash & Cash Equivalents	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	2	2	1	1	- -
Enterprise Value	1	-3	- -	1	1	1	31	162	269	39	28	91
Total Capital	1	3	- -	- -	- -	- -	1	3	2	- -	-1	- -
Total Debt/Capital (%)	200	- -	- -	- -	- -	- -	- -	70.17	118.98	-598.79	-257.84	-3,698.9
Total Debt / EV	1.17	- -	- -	- -	- -	- -	- -	0.01	0.01	0.04	0.05	- -
EV/Sales	3	96.87	- -	- -	- -	- -	255.54	355.53	328.41	68.35	207.86	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	150.72	- -	- -	391.54	2,640.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	30.95	- -	- -	391.54	2,640.6
Diluted Market Cap	- -	13	- -	- -	1	1	26	123	267	37	27	- -
Diluted Enterprise Value	1	10	- -	- -	1	1	26	125	269	39	28	- -
EV per Share	0.88	115.44	0.14	0.69	0.51	0.6	0.6	0.91	1.51	0.22	0.16	0.51
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
TTM EBITDA	-1	-3	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
TTM Operating Income	-1	-2	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	1	-2	-1	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	5	-2	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/1996	12/31/1997	12/31/2008	12/31/2009	12/31/2010	12/31/2011	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018

Price/Free Cash Flow	- -	-5.72	-5.21	-16.93	-31.65	-28.23	-147.49	24.39	-112.93	-24.02	-725.33	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	-3	- -	1	1	1	31	162	269	39	28	91
Low Price	- -	150	0.15	0.1	0.2	0.25	0.5	0.05	0.05	0.21	0.15	0.05
EV/Sales	3	96.87	- -	- -	- -	- -	255.54	355.53	328.41	68.35	207.86	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-10.17	-4.42	-4.03	-33.1	-25.28	-149.03	-217.44	-235.11	-99.32	-128.58	- -
Price/Earnings High	- -	-17.48	-4.42	-13.76	-46.1	-94.11	-254.95	-330.72	-662.39	-196.51	-169.05	- -
Price/Earnings Low	- -	-5.24	-4.42	-1.97	-13.17	-11.76	-89.77	-15.75	-6.62	-27.51	-120.75	- -
Price/Book Value	- -	- -	- -	155.51	1,665.11	-61.25	39.14	160.62	-770.23	-22.14	-14.1	-1,192.66
Price/Book Value Average	- -	- -	- -	45.53	1,641.15	-54.85	54.15	123.2	-911.29	-79.93	-15.01	-275.15
Price/Book Value High	- -	- -	- -	155.51	2,285.45	-204.16	92.63	187.39	-2,567.44	-158.15	-19.74	-1,192.66
Price/Book Value Low	- -	- -	- -	22.22	652.99	-25.52	32.61	8.92	-25.67	-22.14	-14.1	-119.27
Price/Tangible Book Value	- -	- -	- -	155.51	1,665.11	-61.25	39.14	160.62	-770.23	-22.14	-14.1	-1,192.66
Price/Tangible Book Value Average	- -	- -	- -	45.53	1,641.15	-54.85	54.15	123.2	-911.29	-79.93	-15.01	-275.15
Price/Tangible Book Value High	- -	- -	- -	155.51	2,285.45	-204.16	92.63	187.39	-2,567.44	-158.15	-19.74	-1,192.66
Price/Tangible Book Value Low	- -	- -	- -	22.22	652.99	-25.52	32.61	8.92	-25.67	-22.14	-14.1	-119.27
Price/Sales	- -	125.87	- -	- -	- -	- -	212.66	269.9	326.07	65.88	197.76	- -
Price/Sales Average	- -	243.99	- -	- -	- -	- -	294.21	207.02	385.79	237.83	210.58	- -
Price/Sales High	- -	419.58	- -	- -	- -	- -	503.29	314.88	1,086.91	470.58	276.86	- -
Price/Sales Low	- -	125.87	- -	- -	- -	- -	177.21	14.99	10.87	65.88	197.76	- -
Price/Cash Flow	- -	-5.47	-5.21	-16.93	-31.65	-28.23	-147.49	139.24	-112.93	-24.02	-725.33	- -
Price/Cash Flow Average	- -	-10.61	-5.21	-4.96	-31.19	-25.28	-204.05	106.8	-133.62	-86.72	-772.34	- -
Price/Cash Flow High	- -	-18.24	-5.21	-16.93	-43.44	-94.11	-349.06	162.45	-376.45	-171.58	-1,015.46	- -
Price/Cash Flow Low	- -	-5.47	-5.21	-2.42	-12.41	-11.76	-122.91	7.74	-3.76	-24.02	-725.33	- -
Price/Free Cash Flow Average	- -	-11.09	-5.21	-4.96	-31.19	-25.28	-204.05	18.71	-133.62	-86.72	-772.34	- -
Price/Free Cash Flow High	- -	-19.07	-5.21	-16.93	-43.44	-94.11	-349.06	28.46	-376.45	-171.58	-1,015.46	- -
Price/Free Cash Flow Low	- -	-5.72	-5.21	-2.42	-12.41	-11.76	-122.91	1.36	-3.76	-24.02	-725.33	- -
EV/Sales Average	3	214.99	- -	- -	- -	- -	353.56	273.8	388.13	240.3	220.68	- -
EV/Sales High	3	390.58	- -	- -	- -	- -	604.86	414.01	1,089.25	473.05	286.97	- -
EV/Sales Low	3	96.87	- -	- -	- -	- -	212.94	24.18	13.21	68.35	207.86	- -
EV/EBITDA Average	-1.33	1.12	0.35	-16.8	-38.07	-23.05	-180.36	-893.18	-305.22	-106.76	-946.26	-276.24
EV/EBITDA High	-1.33	1.12	0.35	-58.51	-53.03	-85.78	-308.56	-1,350.55	-856.57	-210.15	-1,230.48	-1,194.11
EV/EBITDA Low	-1.33	1.12	0.35	-7.96	-15.13	-10.72	-108.63	-78.87	-10.39	-30.36	-891.29	-120.29
EV/EBIT Average	-1.33	1.26	0.35	-16.8	-38.07	-23.05	-180.36	-514.88	-275.87	-98.87	-264.51	-133.67
EV/EBIT High	-1.33	1.26	0.35	-58.51	-53.03	-85.78	-308.56	-778.53	-774.19	-194.64	-343.96	-577.8
EV/EBIT Low	-1.33	1.26	0.35	-7.96	-15.13	-10.72	-108.63	-45.47	-9.39	-28.12	-249.15	-58.2
Last Price	- -	150	0.15	0.7	0.51	0.6	0.6	0.9	1.5	0.21	0.15	0.51
High Price	- -	500	0.15	0.7	0.7	2	1.42	1.05	5	1.5	0.21	0.51
Enterprise Value Average	1	-3	- -	- -	1	1	43	125	317	136	30	21
Enterprise Value High	1	-3	- -	1	1	3	74	189	891	268	39	91
Enterprise Value Low	1	-3	- -	- -	- -	- -	26	11	11	39	28	9

Shares Outstanding	1	- -	- -	1	2	1	52	178	178	178	178	178
Diluted Weighted Avg Shares	- -	- -	- -	- -	2	1	43	137	178	178	178	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	2	1	43	137	178	178	178	- -
Revenue per Share	10.55	1.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-23.74	-30.98	-0.03	-0.05	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	- -
Operating Income per Share	-23.74	-27.41	-0.03	-0.05	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	- -
Basic EPS, GAAP	-21.1	-28.6	-0.03	-0.05	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	- -
Basic EPS from Cont Ops	-21.1	-28.6	-0.03	-0.05	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	- -
Diluted EPS, GAAP	-21.1	-28.6	-0.03	-0.05	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	- -
Diluted EPS from Cont Ops	-21.1	-28.6	-0.03	-0.05	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23.74	-27.41	-0.03	-0.04	-0.02	-0.02	- -	0.01	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	-26.37	-28.6	-0.03	-0.04	-0.02	-0.02	- -	-0.02	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	0.15	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.51	- -	- -	- -	- -	-0.01	0.02	0.01	- -	-0.01	-0.01	- -
Tangible Book Value per Share	-0.51	- -	- -	- -	- -	-0.01	0.02	0.01	- -	-0.01	-0.01	- -

Square Chain Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)