Saddle Ranch Media, Inc. Financial Ratios — SRMX Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-77.09	-74.62	-55.91	-64.01	- -	- -	- -	- -	- -	-227.64	- -
Return on Assets (%)	- -	-26.06	-17.5	-11.71	-9.04	-19.57	-5.98	-20.7	-41.82	-26.69	-114.51	-94.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.5	11.41	22.64	34.52	40.13	17.79	27.65	27.47	-105.16	- -	24.28	23.45
EBITDA Margin (%)	4.89	-14.58	-25.25	0.21	13.16	2.32	1.04	-178.66	-2,382	- -	-222.53	-211.57
Operating Margin (%)	0.72	-22.95	-40.92	-18.3	-5.15	-9.02	-14.02	-205.1	-2,521.68	- -	-222.53	-298.3
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,456.45	- -	- -
Pretax Margin (%)	-2.12	-27.11	-41.52	-22.37	-12.97	-15.01	-7.19	-199.33	-3,418.12	- -	-223.87	-298.13
Profit Margin (%)	-2.12	-27.11	-44.83	-22.61	-12.97	-15.01	-7.19	-199.33	-3,418.12	- -	-223.87	-298.13
Net Income to Common Margin (%)	-2.12	-27.11	-44.83	-22.61	-12.97	-15.01	-7.19	-199.33	-3,418.12	- -	-223.87	-298.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-77.09	-74.62	-55.91	-64.01	- -	- -	- -	- -	- -	-227.64	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Total Debt	4	9	4	4	4	4	4	1	10	- -	- -	1
ST Debt	1	8	3	1	4	4	4	- -	- -	- -	- -	- -
LT Debt	2	2	1	3	1	1	- -	1	10	- -	- -	- -
Total Debt/EBITDA	3.66	-3.76	-2.9	588.26	8.56	29.21	95.75	-2.03	-6.93	- -	-0.48	-1.32
Net Debt/EBITDA	1.95	-3.32	-1.95	485.85	8.06	27.45	94.9	-1.94	-6.76	- -	-0.11	-1.3
Total Debt/EBIT	24.92	-2.39	-1.79	-6.77	-21.84	-7.51	-7.11	-1.77	-6.55	- -	-0.48	-0.94
Net Debt/EBIT	13.28	-2.11	-1.2	-5.59	-20.57	-7.06	-7.05	-1.69	-6.38	- -	-0.11	-0.92
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165.94	-51.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165.94	-51.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165.94	-72.63
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.68	23.27	23.85	17.29	10.41	-9.1	-13.32	-95.33	-26.63	77.82	38.57	-35.72
Long-Term Debt/Equity (%)	30.85	41.49	33.32	332.46	120.6	- -	- -	- -	- -	- -	62.33	- -
Long-Term Debt/Capital (%)	21.17	12.41	11.33	63.92	13.14	13	12.48	256.65	128.97	- -	30.96	130.13
Long-Term Debt/Total Assets (%)	13.48	9.65	7.95	57.47	12.56	10.89	7.93	74.78	109.79	- -	24.04	78.26
Total Debt/Equity (%)	45.73	234.39	194.16	420.09	817.52	-1,020.29	-577.12	-130.57	-419.67	- -	101.33	-268.38
Total Debt/Capital (%)	31.38	70.09	66.01	80.77	89.1	110.87	120.96	427.16	131.28	- -	50.33	159.39
Total Debt/Total Assets (%)	19.97	54.55	46.3	72.61	85.12	92.84	76.87	124.46	111.76	- -	39.08	95.86
Net Debt to Equity	24.38	207	130.74	346.95	769.9	-958.57	-572.02	-124.86	-409.34	- -	24.18	-264.75
Net Debt/Capital (%)	19.6	67.43	56.66	77.63	88.5	111.65	121.19	502.28	132.33	- -	19.47	160.7
EBITDA	1	-2	-1	- -	1	- -	- -	-1	-1	- -	-1	- -
EBITDA-CapEx	-2	-3	-1	- -	- -	- -	-1	-1	-9	- -	-1	- -
Operating Income (Loss)	- -	-4	-2	-1	- -	-1	-1	-1	-2	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.25	0.1	0.22	0.52	0.06	0.06	0.01	0.06	0.2	- -	0.8	0.02
Current Ratio	0.81	0.33	0.31	0.77	0.23	0.2	0.21	0.09	0.24	- -	0.81	0.05
Quick Ratio	0.68	0.3	0.29	0.72	0.22	0.18	0.19	0.09	0.2	- -	0.81	0.05
CFO/Avg Current Liab	- -	-0.43	0.25	-0.06	-0.1	0.06	0.03	-0.1	-1.21	-0.7	-0.2	-1.21
Common Equity/Total Assets	43.68	23.27	23.85	17.29	10.41	-9.1	-13.32	-95.33	-26.63	77.82	38.57	-35.72
Long-Term Debt/Equity (%)	30.85	41.49	33.32	332.46	120.6	- -	- -	- -	- -	- -	62.33	- -
Long-Term Debt/Capital (%)	21.17	12.41	11.33	63.92	13.14	13	12.48	256.65	128.97	- -	30.96	130.13
Long-Term Debt/Total Assets (%)	13.48	9.65	7.95	57.47	12.56	10.89	7.93	74.78	109.79	- -	24.04	78.26
Total Debt/Equity (%)	45.73	234.39	194.16	420.09	817.52	-1,020.29	-577.12	-130.57	-419.67	- -	101.33	-268.38
Total Debt/Capital (%)	31.38	70.09	66.01	80.77	89.1	110.87	120.96	427.16	131.28	- -	50.33	159.39
Total Debt/Total Assets (%)	19.97	54.55	46.3	72.61	85.12	92.84	76.87	124.46	111.76	- -	39.08	95.86
CFO/Total Liabilities	22.3	-29.57	35.7	-3.84	-5.62	4.67	2.76	-17.61	-11.15	-692.81	-7.64	-44.95
CFO/CapEx	0.69	-3.93	13.52	-2.15	-1.64	1.46	0.14	- -	-0.17	- -	- -	- -
Altman's Z-Score	4.68	-0.37	-2.01	-1.92	-2.62	-3.1	-3.23	-17.4	-0.57	-11.95	-4.56	7.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	6.76	3.88	12.33	9.86	12.06	9.55	1.82	4.51	- -	105.19	46.52
Days Sales Outstanding	- -	54.02	94.03	29.61	37.02	30.26	38.22	200.86	80.89	- -	3.47	7.85
Inventory Turnover	- -	174.22	93.47	58.34	48.63	92.24	43.75	7.35	- -	- -	- -	- -
Days Inventory Outstanding	- -	2.1	3.9	6.26	7.51	3.96	8.34	49.65	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.49	2.97	7.05	8.31	14.67	3.1	0.21	0.37	- -	- -	- -
Accounts Payable Turnover Days	- -	81.3	122.82	51.8	43.91	24.89	117.73	1,729.21	981.56	- -	- -	- -
Cash Conversion Cycle	- -	-25.18	-24.89	-15.93	0.61	9.33	-71.17	-1,478.69	-900.67	- -	3.47	7.85
Inventory to Cash Days	- -	51.92	90.13	23.35	29.51	26.3	29.88	151.21	80.89	- -	3.47	7.85
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	61	10	4	1	1	1	1	1	39	1	- -	22
- Cash & Cash Equivalents	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	9	4	4	4	4	4	1	10	- -	- -	1
Enterprise Value	63	18	7	5	5	5	5	3	49	1	1	23
Total Capital	12	13	5	5	5	4	3	- -	8	- -	1	- -
Total Debt/Capital (%)	31.38	70.09	66.01	80.77	89.1	110.87	120.96	427.16	131.28	- -	50.33	159.39
Total Debt / EV	0.06	0.52	0.52	0.95	0.83	0.92	0.84	0.47	0.21	- -	0.5	0.03
EV/Sales	3.09	1.05	1.4	1.3	1.35	0.74	1.19	7.75	791.62	- -	2.16	109.39
EV/EBITDA	63.18	- -	- -	618.1	10.25	31.7	114.08	- -	- -	- -	- -	- -
EV/EBIT	429.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	27.43	- -	3.27	- -	- -	19.78	29.24	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	11.17	- -	3.05	- -	- -	11.75	3.5	- -	7.68	- -	- -	- -
Diluted Market Cap	63	10	5	1	1	1	1	1	37	- -	- -	22
Diluted Enterprise Value	65	18	7	5	5	5	5	2	47	- -	1	23
EV per Share	4,514.49	1,273.75	481.9	327.15	373.91	335.41	356.95	144.83	2,736.56	1.1	0.68	0.07
TTM Sales	20	17	5	4	4	6	4	- -	- -	- -	- -	- -
TTM EBITDA	1	-2	-1	- -	1	- -	- -	-1	-1	- -	-1	- -
TTM Operating Income	- -	-4	-2	-1	- -	-1	-1	-1	-2	- -	-1	-1
TTM Cash Flow to Firm	2	-4	2	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	6	-3	2	- -	- -	- -	1	- -	6	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	11.2	-3.32	2.03	-9.09	-11.15	1.58	0.59	-3.96	5.77	- -	-14.8	-60.04
EV/EBIT	429.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	63	18	7	5	5	5	5	3	49	1	1	23
Low Price	2,500	375	50	2	40	40	30	60	60	0.4	0.2	0.01
EV/Sales	3.09	1.05	1.4	1.3	1.35	0.74	1.19	7.75	791.62	- -	2.16	109.39
EV/EBITDA	63.18	- -	- -	618.1	10.25	31.7	114.08	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-142.38	-8.1	-2.95	-3.22	-2.7	-1.64	-3.49	-3.32	-6.6	- -	-0.59	-232.44
Price/Earnings High	-220.99	-16.67	-7.09	-6.77	-10.02	-6.38	-7.4	-6.23	-27.9	- -	-1.56	-1,584.1
Price/Earnings Low	-83.33	-1.14	-0.33	-0.03	-1.11	-0.58	-1.39	-1.49	-0.48	- -	-0.28	-6.12
Price/Book Value	7.65	2.43	2.42	0.94	2.1	-1.49	-1.16	-1.54	-16.03	3.84	1.8	-102.55
Price/Book Value Average	7.46	9.45	3.43	2.61	2.54	-3.71	-1.45	-2.57	-6.09	20.58	1.25	-666.36
Price/Book Value High	11.59	19.44	8.23	5.48	9.43	-14.42	-3.08	-4.81	-25.74	345.36	3.3	-4,541.32
Price/Book Value Low	4.37	1.33	0.39	0.03	1.05	-1.32	-0.58	-1.16	-0.44	1.4	0.6	-17.55
Price/Tangible Book Value	10.12	4.6	5.38	5.31	-34.83	-0.74	-0.83	-1.54	-16.03	3.84	1.8	-102.55
Price/Tangible Book Value Average	9.88	17.86	7.62	14.66	-42.29	-1.86	-1.05	-2.57	-6.09	20.58	1.25	-666.36
Price/Tangible Book Value High	15.34	36.74	18.28	30.8	-156.74	-7.21	-2.22	-4.81	-25.74	345.36	3.3	-4,541.32
Price/Tangible Book Value Low	5.78	2.5	0.86	0.15	-17.42	-0.66	-0.42	-1.16	-0.44	1.4	0.6	-17.55
Price/Sales	3.1	0.57	0.94	0.26	0.29	0.1	0.2	3.97	593.92	- -	1.9	106.64
Price/Sales Average	3.02	2.2	1.32	0.73	0.35	0.25	0.25	6.61	225.69	- -	1.32	692.98
Price/Sales High	4.69	4.52	3.18	1.53	1.3	0.96	0.53	12.41	953.54	- -	3.49	4,722.68
Price/Sales Low	1.77	0.31	0.15	0.01	0.14	0.09	0.1	2.98	16.35	- -	0.63	18.25
Price/Cash Flow	27.5	-2.48	2.18	-4.87	-4.33	2.65	4.92	-3.96	-28.49	- -	-14.8	-60.04
Price/Cash Flow Average	26.85	-9.62	3.08	-13.44	-5.26	6.63	6.18	-6.6	-10.83	- -	-10.29	-390.14
Price/Cash Flow High	41.68	-19.8	7.4	-28.25	-19.48	25.77	13.11	-12.38	-45.74	- -	-27.14	-2,658.85
Price/Cash Flow Low	15.72	-1.35	0.35	-0.14	-2.16	2.36	2.46	-2.97	-0.78	- -	-4.93	-10.28
Price/Free Cash Flow Average	10.94	-12.91	2.87	-25.09	-13.53	3.94	0.74	-6.6	2.19	- -	-10.29	-390.14
Price/Free Cash Flow High	16.97	-26.56	6.89	-52.72	-50.16	15.3	1.57	-12.38	9.26	- -	-27.14	-2,658.85
Price/Free Cash Flow Low	6.4	-1.81	0.32	-0.26	-5.57	1.4	0.29	-2.97	0.16	- -	-4.93	-10.28
EV/Sales Average	3.02	2.7	1.78	1.79	1.41	0.88	1.24	10.6	400.63	- -	1.58	695.73
EV/Sales High	4.63	5.03	3.59	2.64	2.36	1.59	1.52	16.85	1,173.46	- -	3.75	4,725.43
EV/Sales Low	1.8	0.79	0.64	1.03	1.2	0.72	1.09	6.68	178.36	- -	0.89	21
EV/EBITDA Average	61.74	-18.49	-7.06	850.95	10.72	38.08	119.01	-5.93	-16.82	-118.65	-0.71	-328.84
EV/EBITDA High	94.74	-34.53	-14.22	1,252.91	17.93	68.75	146.04	-9.43	-49.26	-1,991.52	-1.68	-2,233.52
EV/EBITDA Low	36.94	-5.45	-2.53	489.62	9.16	31.23	104.49	-3.74	-7.49	-8.05	-0.4	-9.93
EV/EBIT Average	419.99	-11.75	-4.36	-9.79	-27.37	-9.79	-8.84	-5.17	-15.89	-118.65	-0.71	-233.23
EV/EBIT High	644.53	-21.93	-8.78	-14.41	-45.77	-17.67	-10.84	-8.21	-46.53	-1,991.52	-1.68	-1,584.11
EV/EBIT Low	251.31	-3.46	-1.56	-5.63	-23.37	-8.03	-7.76	-3.26	-7.07	-8.05	-0.4	-7.04
Last Price	4,375	688	313	70	80	45	60	80	2,180	1.1	0.6	0.07
High Price	6,630	5,500	1,063	406	360	437	160	250	3,500	99	1.1	3.1
Enterprise Value Average	62	46	9	6	6	6	5	4	25	5	- -	144
Enterprise Value High	94	86	17	9	9	10	6	6	73	81	1	976
Enterprise Value Low	37	14	3	4	5	5	5	2	11	- -	- -	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	315
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	315
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	315
Revenue per Share	1,413.54	1,217.13	334.6	265.37	277.18	456.2	300.53	20.15	3.67	- -	0.32	- -
EBITDA per Share	69.05	-177.49	-84.48	0.56	36.46	10.58	3.13	-35.99	-87.43	- -	-0.7	- -
Operating Income per Share	10.15	-279.37	-136.91	-48.57	-14.29	-41.16	-42.14	-41.32	-92.56	- -	-0.7	- -
Basic EPS, GAAP	-30	-329.99	-150	-60	-35.94	-68.47	-21.62	-40.16	-125.46	- -	-0.71	- -
Basic EPS from Cont Ops	-30	-329.99	-138.92	-59.35	-35.94	-68.47	-21.62	-40.16	-125.46	- -	-0.71	- -
Diluted EPS, GAAP	-30	-329.99	-150	-60	-35.94	-68.47	-21.62	-40.16	-125.46	- -	-0.71	- -
Diluted EPS from Cont Ops	-30	-329.99	-138.92	-59.35	-35.94	-68.47	-21.62	-40.16	-125.46	- -	-0.71	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	159.07	-277.81	143.67	-14.37	-18.48	16.96	12.21	-20.2	-76.51	- -	-0.04	- -
Free Cash Flow per Basic Share	-72.43	-348.5	133.04	-21.05	-29.78	5.36	-77.64	-20.2	-531.14	- -	-0.04	- -
Cash & Equivalents per Share	122.23	77.51	81.94	54.21	18.18	18.7	2.64	2.96	14.05	- -	0.26	- -
Book Value per Share	572.26	282.97	129.19	74.12	38.18	-30.3	-51.91	-51.92	-135.97	0.29	0.33	- -
Tangible Book Value per Share	432.23	149.71	58.14	13.18	-2.3	-60.61	-72.07	-51.92	-135.97	0.29	0.33	- -

Saddle Ranch Media, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)