SStartrade Tech, Inc. Financial Ratios — SSTT Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.14
Return on Assets (%)	- -	-246.69	-120.92	-64.97	-674.21	-780.73	-49.19	-0.36	0.11	-0.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.25	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	100	79.65	54.77	41.11
EBITDA Margin (%)	- -	- -	- -	- -	-11,920.5	-4,055.36	-107.88	-52.81	15.94	20.98
Operating Margin (%)	- -	- -	- -	- -	-11,920.5	-4,084.59	-116.72	-62.97	10.09	-39.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	41.18	- -
Pretax Margin (%)	- -	- -	- -	- -	-11,920.5	-4,084.39	-116.7	-62.97	10.09	-37.15
Profit Margin (%)	- -	- -	- -	- -	-11,920.5	-4,084.39	-116.7	-62.97	10.09	-37.15
Net Income to Common Margin (%)	- -	- -	- -	- -	-11,920.5	-4,084.39	-116.7	-62.97	10.09	-37.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.14

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.1	13.04	39.01
Net Debt/EBITDA	- -	- -	1.65	1.04	0.28	0.1	- -	0.37	-0.28	-0.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.08	20.58	-20.67
Net Debt/EBIT	- -	- -	1.65	1.04	0.28	0.1	- -	0.31	-0.45	0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-56.67	- -	-1,819.06	-3,665.62	-424.07	-979.73	-173.86	-0.08	0.55	0.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.02	2.82	6.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.99	82.78	95.64
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.01	2.64	5.89
Net Debt to Equity	-33.33	- -	80.14	29.32	-156.71	-72.41	- -	-0.06	-0.06	-0.05
Net Debt/Capital (%)	37.04	- -	5.21	2.66	18.34	6.85	- -	47.48	-1.83	-0.8
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-2	- -	-4
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Cash Ratio	- -	- -	0.44	0.23	2.43	151.33	- -	0.2	0.02	0.04
Current Ratio	- -	- -	0.44	0.23	2.55	156.18	- -	4.11	0.36	1.05
Quick Ratio	- -	- -	0.44	0.23	2.55	156.18	- -	1.85	0.1	0.2
CFO/Avg Current Liab	- -	-2.86	-0.27	-0.22	-13.5	-44.94	-693.79	-538.16	14.08	4.9
Common Equity/Total Assets	-56.67	- -	-1,819.06	-3,665.62	-424.07	-979.73	-173.86	-0.08	0.55	0.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.02	2.82	6.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.99	82.78	95.64
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.01	2.64	5.89
CFO/Total Liabilities	- -	-142.78	-26.9	-21.82	-789.27	-155,479.28	- -	-1,741.91	376.3	134.14
CFO/CapEx	- -	- -	0.38	- -	- -	-24.1	- -	-20.73	- -	0.79
Altman's Z-Score	- -	- -	-36.69	221.01	76.4	101.35	- -	0.37	1.31	0.6

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	1.24	3.02	3.19
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	293.27	120.71	114.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.48	2.57	3.16
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	764.47	141.99	115.55
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	2.29	1.14	1.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	159.45	319.01	198.05
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	898.29	-56.32	31.89
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-471.2	-21.28	-1.16
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Market Capitalization	- -	- -	- -	2	3	- -	- -	1	4	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Enterprise Value	- -	- -	- -	2	3	- -	- -	1	5	4
Total Capital	- -	- -	- -	- -	- -	-1	- -	- -	1	2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.99	82.78	95.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.16	0.41
EV/Sales	- -	- -	- -	- -	2,091.67	2.19	1.79	8.66	12.78	20.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	80.2	95.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	126.59	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.7	1.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.56
Diluted Market Cap	- -	- -	- -	2	3	- -	- -	1	4	2
Diluted Enterprise Value	- -	- -	- -	2	3	- -	- -	1	5	4
EV per Share	- -	- -	- -	179.92	17.54	0.03	0.06	0.01	0.05	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-33	8	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-31	8	7

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	- -	- -	-2,251.91	-19.7	-0.16	-1.12	-0.04	0.58	0.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	126.59	- -
Enterprise Value	- -	- -	- -	2	3	- -	- -	1	5	4
Low Price	- -	- -	- -	172.13	5.4	0.09	- -	0.01	0.01	0.02
EV/Sales	- -	- -	- -	- -	2,091.67	2.19	1.79	8.66	12.78	20.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	80.2	95.86
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	106.46	- -
Price/Earnings Average	- -	- -	- -	-2,219.94	-138.47	-6.54	-3.26	-41.34	118.57	-74.77
Price/Earnings High	- -	- -	- -	-2,251.91	-225.07	-53.38	-77.3	-127.08	804.33	-242.19
Price/Earnings Low	- -	- -	- -	-2,153.39	-5.4	-0.15	-0.05	-12.71	23.66	-26.91
Price/Book Value	- -	- -	- -	-59.11	-14.38	-0.11	-0.27	-33	24.87	32.12
Price/Book Value Average	- -	- -	- -	-58.27	-111.73	-4.76	-0.58	-97.6	27.7	74.37
Price/Book Value High	- -	- -	- -	-59.11	-181.6	-38.88	-13.72	-300	187.9	240.89
Price/Book Value Low	- -	- -	- -	-56.53	-4.36	-0.11	-0.01	-30	5.53	26.77
Price/Tangible Book Value	- -	- -	- -	-635.32	100.36	1.11	0.47	0.14	0.61	0.51
Price/Tangible Book Value Average	- -	- -	- -	-626.31	779.6	46.87	1.01	0.43	0.68	1.18
Price/Tangible Book Value High	- -	- -	- -	-635.32	1,267.11	382.73	23.86	1.31	4.61	3.82
Price/Tangible Book Value Low	- -	- -	- -	-607.53	30.41	1.11	0.02	0.13	0.14	0.42
Price/Sales	- -	- -	- -	- -	2,124.85	6.32	1.79	8.8	10.75	12
Price/Sales Average	- -	- -	- -	- -	16,506.79	266.99	3.81	26.03	11.97	27.77
Price/Sales High	- -	- -	- -	- -	26,828.96	2,180.36	90.21	80.02	81.2	89.97
Price/Sales Low	- -	- -	- -	- -	643.9	6.32	0.06	8	2.39	10
Price/Cash Flow	- -	- -	- -	-2,251.91	-19.7	-0.15	-1.12	-0.03	0.58	0.76
Price/Cash Flow Average	- -	- -	- -	-2,219.94	-153.05	-6.3	-2.39	-0.1	0.65	1.76
Price/Cash Flow High	- -	- -	- -	-2,251.91	-248.76	-51.44	-56.6	-0.31	4.42	5.71
Price/Cash Flow Low	- -	- -	- -	-2,153.39	-5.97	-0.15	-0.04	-0.03	0.13	0.63
Price/Free Cash Flow Average	- -	- -	- -	-2,219.94	-153.05	-6.57	-2.39	-0.1	0.65	0.78
Price/Free Cash Flow High	- -	- -	- -	-2,251.91	-248.76	-53.67	-56.6	-0.32	4.42	2.52
Price/Free Cash Flow Low	- -	- -	- -	-2,153.39	-5.97	-0.16	-0.04	-0.03	0.13	0.28
EV/Sales Average	- -	- -	- -	- -	16,473.61	262.86	3.81	25.89	14	35.89
EV/Sales High	- -	- -	- -	- -	26,795.78	2,176.23	90.21	79.88	83.23	98.08
EV/Sales Low	- -	- -	- -	- -	610.72	2.19	0.06	7.86	4.42	18.11
EV/EBITDA Average	- -	- -	1.65	-2,218.9	-138.2	-6.48	-3.53	-49.02	87.87	171.06
EV/EBITDA High	- -	- -	1.65	-2,250.87	-224.79	-53.66	-83.62	-151.26	522.3	467.48
EV/EBITDA Low	- -	- -	1.65	-2,152.35	-5.12	-0.05	-0.06	-14.88	27.74	86.33
EV/EBIT Average	- -	- -	1.65	-2,218.9	-138.2	-6.44	-3.26	-41.11	138.7	-90.64
EV/EBIT High	- -	- -	1.65	-2,250.87	-224.79	-53.28	-77.28	-126.85	824.47	-247.7
EV/EBIT Low	- -	- -	1.65	-2,152.35	-5.12	-0.05	-0.05	-12.48	43.79	-45.74
Last Price	- -	- -	- -	180	17.82	0.09	0.06	0.01	0.04	0.02
High Price	- -	- -	- -	180	225	31.05	2.97	0.1	0.34	0.18
Enterprise Value Average	- -	- -	- -	2	25	3	- -	3	6	7
Enterprise Value High	- -	- -	- -	2	41	24	6	10	35	20
Enterprise Value Low	- -	- -	- -	2	1	- -	- -	1	2	4

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	2	100	100	100
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	100	100	100
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	100	100	100
Revenue per Share	- -	- -	- -	- -	0.01	0.01	0.03	- -	- -	- -
EBITDA per Share	- -	-0.12	-0.01	-0.08	-1	-0.58	-0.04	- -	- -	- -
Operating Income per Share	- -	-0.12	-0.01	-0.08	-1	-0.58	-0.04	- -	- -	- -
Basic EPS, GAAP	- -	-0.12	-0.01	-0.08	-1	-0.58	-0.04	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.12	-0.01	-0.08	-1	-0.58	-0.04	- -	- -	- -
Diluted EPS, GAAP	- -	-0.12	-0.01	-0.08	-1	-0.58	-0.04	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.12	-0.01	-0.08	-1	-0.58	-0.04	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.03	-0.01	-0.08	-0.9	-0.6	-0.05	-0.33	0.08	0.03
Free Cash Flow per Basic Share	- -	-0.03	0.01	-0.08	-0.9	-0.63	-0.05	-0.34	0.08	-0.01
Cash & Equivalents per Share	0.03	- -	0.01	0.08	0.28	0.06	- -	- -	- -	- -
Book Value per Share	-0.05	-0.17	-0.19	-3.05	-1.24	-0.8	-0.22	- -	- -	- -
Tangible Book Value per Share	0.09	-0.02	-0.01	-0.28	0.18	0.08	0.12	0.08	0.07	0.05

SStartrade Tech, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)