Staffing 360 Solutions, Inc. Financial Ratios — STAF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-667.08	-200.66	-54.7	-42.82	-17.76	-26.32	-7.1	-5.28	-17.8	10.16	-21.88	-34.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	30.76	18.94	17.5	17.55	19.07	18.51	17.35	17.02	17.12	17.71	14.95
EBITDA Margin (%)	- -	- -	-372.21	-12.5	-2.47	-0.39	2.04	1.81	1.98	-0.5	-0.07	0.86	-4.38
Operating Margin (%)	- -	- -	-375.73	-15.41	-4.58	-2.12	0.18	0.61	0.22	-2.84	-2.12	-0.96	-6.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	14.29	1.82	-5.57	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-525.71	-30.6	-13.63	-5.07	-9.11	-2.48	-1.88	-7.7	3.94	-2.55	-8.76
Profit Margin (%)	- -	- -	-525.71	-30.75	-13.99	-5.09	-9.6	-2.49	-1.76	-7.65	4.12	-9.19	-13.64
Net Income to Common Margin (%)	- -	- -	-525.71	-30.75	-14.03	-5.21	-10.74	-2.68	-2.65	-9.29	3.72	-9.19	-13.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.29	2.33	7.94	4.09	13.22	0.11	-2.77	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	8	5	9	39	36	44	58	15	15	15
ST Debt	- -	- -	- -	4	3	6	- -	1	40	16	10	1	11
LT Debt	- -	- -	- -	4	2	3	39	36	4	42	5	14	4
Total Debt/EBITDA	- -	-1.03	-0.02	-1.57	-1.54	-14.22	9.94	7.67	7.93	-57.39	-108.46	9.36	-1.8
Net Debt/EBITDA	- -	-0.96	0.09	-1.32	-1.53	-11.2	9.15	6.99	6.81	-45.87	-35.57	4.71	-1.09
Total Debt/EBIT	- -	-1.03	-0.02	-1.28	-0.83	-2.64	109.53	22.62	70.3	-10.02	-3.59	-8.39	-1.3
Net Debt/EBIT	- -	-0.96	0.09	-1.07	-0.83	-2.08	100.83	20.64	60.39	-8.01	-1.18	-4.22	-0.79
EBITDA to Interest Expense	- -	-79.47	-30.06	-10.74	-0.76	-0.14	0.6	0.53	0.65	-0.13	-0.03	0.43	-1.53
EBITDA-CapEx/Interest Expense	- -	-79.47	-30.06	-11.05	-0.82	-0.19	0.5	0.48	0.59	-0.16	-0.09	0.37	-1.59
EBIT to Interest Expense	- -	-79.47	-30.34	-13.24	-1.41	-0.76	0.05	0.18	0.07	-0.75	-1	-0.48	-2.12
Interest Expense	- -	- -	- -	- -	4	5	6	9	8	8	4	4	5
Common Equity/Total Assets	- -	-360.24	-110.51	-38	-83.55	-82.07	-75.09	-74.29	-86.15	-106.09	-114.02	-123.7	-179.65
Long-Term Debt/Equity (%)	- -	- -	- -	41.49	24.33	42.41	- -	847.79	- -	- -	20.78	164.86	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-57.59	-8.13	-9.15	-148.19	-100.44	-10.83	-124.32	-7.03	-15.98	-3.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.25	5.61	5.93	44.67	36.88	3.99	48.53	6.58	16.86	5.96
Total Debt/Equity (%)	- -	-116.78	6.42	76.31	51.6	123.59	-574.71	863.46	-11,933.51	-321.81	64.63	177.36	-193.01
Total Debt/Capital (%)	- -	-1,726.04	-1.38	-105.94	-17.23	-26.65	-149.13	-102.3	-133.82	-171.72	-21.87	-17.19	-13.46
Total Debt/Total Assets (%)	- -	340.51	1.51	18.85	11.91	17.27	44.95	37.56	49.3	67.04	20.46	18.14	21.31
Net Debt to Equity	- -	-107.97	-27.34	64.11	51.4	97.38	-529.02	787.63	-10,250.68	-257.2	21.2	89.25	-116.58
Net Debt/Capital (%)	- -	-693.03	5.48	-76.11	-17.15	-19.87	-122.72	-85.62	-110.9	-110.38	-6.73	-8.51	-8.08
EBITDA	- -	- -	-2	-5	-3	-1	4	5	6	-1	- -	2	-8
EBITDA-CapEx	- -	- -	-2	-5	-3	-1	3	4	5	-1	- -	1	-9
Operating Income (Loss)	- -	- -	-2	-6	-6	-4	- -	2	1	-6	-4	-2	-12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.07	0.16	0.05	- -	0.05	0.06	0.06	0.01	0.14	0.1	0.03	0.01
Current Ratio	- -	0.26	0.51	0.72	0.73	0.59	0.77	0.71	0.34	0.63	0.59	0.69	0.39
Quick Ratio	- -	0.07	0.48	0.68	0.69	0.56	0.74	0.69	0.33	0.58	0.57	0.45	0.25
CFO/Avg Current Liab	- -	-1.79	-1.47	-0.32	-0.12	0.06	-0.16	0.04	-0.16	-0.2	-0.29	-0.2	-0.19
Common Equity/Total Assets	- -	-360.24	-110.51	-38	-83.55	-82.07	-75.09	-74.29	-86.15	-106.09	-114.02	-123.7	-179.65
Long-Term Debt/Equity (%)	- -	- -	- -	41.49	24.33	42.41	- -	847.79	- -	- -	20.78	164.86	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-57.59	-8.13	-9.15	-148.19	-100.44	-10.83	-124.32	-7.03	-15.98	-3.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.25	5.61	5.93	44.67	36.88	3.99	48.53	6.58	16.86	5.96
Total Debt/Equity (%)	- -	-116.78	6.42	76.31	51.6	123.59	-574.71	863.46	-11,933.51	-321.81	64.63	177.36	-193.01
Total Debt/Capital (%)	- -	-1,726.04	-1.38	-105.94	-17.23	-26.65	-149.13	-102.3	-133.82	-171.72	-21.87	-17.19	-13.46
Total Debt/Total Assets (%)	- -	340.51	1.51	18.85	11.91	17.27	44.95	37.56	49.3	67.04	20.46	18.14	21.31
CFO/Total Liabilities	- -	-93.06	-56	-13.83	-9.88	4.53	-7.73	2.14	-12.15	-13.58	-29.06	-12.73	-14.86
CFO/CapEx	- -	- -	- -	-29.71	-12.27	10.21	-10.36	4.64	-21.25	-55.47	-58.77	-43.41	-36.46
Altman's Z-Score	- -	-19.41	132.45	33.91	5.31	3.17	2.15	3.59	2.84	0.75	1.32	0.43	-2

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	2.45	4.87	7.33	8.46	7.17	7.89	9.38	7.99	8.73	8.8	9.77
Days Sales Outstanding	- -	- -	149.05	74.94	49.79	43.14	50.94	46.26	38.89	45.66	41.79	41.49	37.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.35	11.11	23.14	29.21	31.49	56.07	99.53	235.71	118.04	44.12	36.99
Accounts Payable Turnover Days	- -	- -	270.04	32.84	15.77	12.5	11.59	6.51	3.67	1.55	3.09	8.27	9.87
Cash Conversion Cycle	- -	- -	-121	42.1	34.02	30.65	39.35	39.75	35.23	44.11	38.7	33.21	27.51
Inventory to Cash Days	- -	- -	149.05	74.94	49.79	43.14	50.94	46.26	38.89	45.66	41.79	41.49	37.38
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	627	1,859	156	47	9	7	7	6	9	6	2
- Cash & Cash Equivalents	- -	- -	- -	1	- -	2	3	3	1	8	5	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8	5	9	39	36	44	58	15	15	15
Enterprise Value	- -	- -	626	1,866	162	54	44	40	49	56	19	19	16
Total Capital	- -	- -	-4	-8	-28	-35	-26	-35	-33	-34	-69	-86	-112
Total Debt/Capital (%)	- -	-1,726.04	-1.38	-105.94	-17.23	-26.65	-149.13	-102.3	-133.82	-171.72	-21.87	-17.19	-13.46
Total Debt / EV	- -	1.08	- -	- -	0.03	0.17	0.88	0.91	0.89	1.04	0.78	0.77	0.93
EV/Sales	- -	- -	967.02	45.31	1.26	0.33	0.23	0.15	0.18	0.27	0.1	0.1	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.33	8.39	8.9	- -	- -	12.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	124.85	24.76	78.93	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	154.89	8.08	- -	3.61	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	124.5	7.84	148.42	3.48	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	627	1,859	156	47	9	7	7	6	10	6	2
Diluted Enterprise Value	- -	- -	626	1,866	162	54	44	40	49	56	20	19	16
EV per Share	- -	18.6	47,964.5	57,513.9	25,358.27	6,783.74	9,519.82	5,353.01	3,598.81	3,747.65	201.96	91.41	33.78
TTM Sales	- -	- -	1	41	129	166	193	261	278	205	198	185	191
TTM EBITDA	- -	- -	-2	-5	-3	-1	4	5	6	-1	- -	2	-8
TTM Operating Income	- -	- -	-2	-6	-6	-4	- -	2	1	-6	-4	-2	-12
TTM Cash Flow to Firm	- -	- -	-1	-4	1	7	- -	11	-3	-7	-10	-6	-6
TTM Free Cash Flow to Firm	- -	- -	-1	-4	1	7	- -	11	-2	-6	-10	-6	-6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-440.17	-429.7	-54.24	20.42	-1.31	2.75	-0.64	-0.43	-0.68	-0.65	-0.17
EV/EBIT	- -	- -	- -	- -	- -	- -	124.85	24.76	78.93	- -	- -	- -	- -
Enterprise Value	- -	- -	626	1,866	162	54	44	40	49	56	19	19	16
Low Price	- -	- -	22,499.96	16,500	7,353	5,399.7	1,350.9	684	372	168	86	22	3.93
EV/Sales	- -	- -	967.02	45.31	1.26	0.33	0.23	0.15	0.18	0.27	0.1	0.1	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.33	8.39	8.9	- -	- -	12.2	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	- -	- -
Price/Earnings Average	- -	- -	-182.87	-130.77	-11.04	-12.44	-0.46	-1.36	-1.57	-0.37	4.31	-0.68	-0.22
Price/Earnings High	- -	- -	-258.87	-168.32	-23.31	-28.47	-0.89	-3.59	-3.83	-1.58	11.02	-1.34	-0.74
Price/Earnings Low	- -	- -	-86.29	-42.27	-2.6	-5	-0.3	-0.73	-0.69	-0.13	1.11	-0.27	-0.07
Price/Book Value	- -	- -	-170.75	-113.8	-4.53	-1.06	-0.13	-0.09	-0.09	-0.07	-0.1	-0.06	-0.02
Price/Book Value Average	- -	- -	-169.69	-101.39	-5.8	-2.43	-0.15	-0.13	-0.15	-0.08	-0.38	-0.11	-0.04
Price/Book Value High	- -	- -	-240.21	-130.51	-12.24	-5.57	-0.28	-0.35	-0.37	-0.33	-0.97	-0.23	-0.15
Price/Book Value Low	- -	- -	-80.07	-32.78	-1.36	-0.98	-0.1	-0.07	-0.07	-0.03	-0.1	-0.05	-0.01
Price/Tangible Book Value	- -	- -	-375.59	-161.63	-16.46	-2.6	-0.17	-0.13	-0.13	-0.1	-0.62	-0.24	-0.05
Price/Tangible Book Value Average	- -	- -	-373.26	-144.01	-21.08	-5.94	-0.19	-0.19	-0.23	-0.11	-2.24	-0.47	-0.15
Price/Tangible Book Value High	- -	- -	-528.39	-185.36	-44.49	-13.61	-0.36	-0.5	-0.56	-0.49	-5.73	-0.94	-0.5
Price/Tangible Book Value Low	- -	- -	-176.13	-46.55	-4.96	-2.39	-0.12	-0.1	-0.1	-0.04	-0.58	-0.19	-0.05
Price/Sales	- -	- -	967.35	45.13	1.21	0.28	0.04	0.03	0.02	0.03	0.04	0.03	0.01
Price/Sales Average	- -	- -	961.34	40.21	1.55	0.65	0.05	0.04	0.04	0.03	0.16	0.06	0.03
Price/Sales High	- -	- -	1,360.88	51.75	3.27	1.48	0.1	0.1	0.1	0.15	0.41	0.12	0.1
Price/Sales Low	- -	- -	453.63	13	0.36	0.26	0.03	0.02	0.02	0.01	0.04	0.03	0.01
Price/Cash Flow	- -	- -	-440.17	-415.24	-49.82	22.42	-1.18	3.34	-0.61	-0.42	-0.6	-0.64	-0.17
Price/Cash Flow Average	- -	- -	-437.44	-369.98	-63.78	51.26	-1.31	4.83	-1.07	-0.49	-2.17	-1.23	-0.48
Price/Cash Flow High	- -	- -	-619.24	-476.23	-134.59	117.36	-2.56	12.74	-2.61	-2.1	-5.54	-2.45	-1.65
Price/Cash Flow Low	- -	- -	-206.41	-119.6	-15	20.63	-0.87	2.57	-0.47	-0.18	-0.56	-0.5	-0.16
Price/Free Cash Flow Average	- -	- -	-437.44	-382.87	-69.44	46.69	-1.45	3.97	-1.12	-0.5	-2.46	-1.26	-0.5
Price/Free Cash Flow High	- -	- -	-619.24	-492.82	-146.54	106.9	-2.83	10.48	-2.74	-2.14	-6.29	-2.5	-1.7
Price/Free Cash Flow Low	- -	- -	-206.41	-123.77	-16.33	18.79	-0.97	2.11	-0.49	-0.18	-0.64	-0.51	-0.17
EV/Sales Average	- -	- -	961.02	40.39	1.6	0.69	0.24	0.16	0.19	0.28	0.21	0.13	0.1
EV/Sales High	- -	- -	1,360.55	51.93	3.32	1.53	0.28	0.22	0.25	0.39	0.46	0.2	0.18
EV/Sales Low	- -	- -	453.3	13.18	0.41	0.31	0.22	0.15	0.17	0.26	0.09	0.1	0.09
EV/EBITDA Average	- -	-0.96	-258.19	-323.05	-64.47	-175.59	11.58	9.01	9.81	-56.11	-304.05	15.69	-2.39
EV/EBITDA High	- -	-0.96	-365.53	-415.41	-133.97	-387.56	13.87	12.31	12.83	-78.78	-659.32	22.86	-4.02
EV/EBITDA Low	- -	-0.96	-121.78	-105.4	-16.58	-77.35	10.76	8.07	8.63	-51.74	-134.58	11.38	-1.94
EV/EBIT Average	- -	-0.96	-255.78	-262.07	-34.84	-32.6	127.53	26.59	87.03	-9.8	-10.07	-14.07	-1.73
EV/EBIT High	- -	-0.96	-362.11	-337	-72.4	-71.96	152.76	36.33	113.8	-13.76	-21.84	-20.49	-2.9
EV/EBIT Low	- -	-0.96	-120.65	-85.51	-8.96	-14.36	118.54	23.81	76.56	-9.04	-4.46	-10.2	-1.4
Last Price	- -	- -	47,980.8	57,286.16	24,427.85	5,869.37	1,832.09	889.87	480.18	403.26	91.5	28.2	4.01
High Price	- -	- -	67,500	65,700	66,000	30,720	3,960	3,390	2,070	2,004	852	108	40
Enterprise Value Average	- -	- -	622	1,664	206	115	45	43	54	57	42	25	20
Enterprise Value High	- -	- -	881	2,140	427	253	54	58	71	80	92	36	34
Enterprise Value Low	- -	- -	294	543	53	51	42	38	48	53	19	18	16

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	49.6	1,269.47	20,189.47	20,694	41,261.51	35,231.7	20,380.42	13,679.82	2,076.98	874.78	395.9
EBITDA per Share	-1.25	-19.46	-184.62	-158.7	-499.61	-81.62	840.01	638	404.35	-67.89	-1.46	7.49	-17.36
Operating Income per Share	-1.25	-19.46	-186.36	-195.63	-924.46	-439.62	76.25	216.18	45.59	-388.67	-44.07	-8.36	-24.03
Basic EPS, GAAP	-1.25	-19.71	-260.75	-390.33	-2,832	-1,079	-4,433.5	-943.42	-540.25	-1,270.48	77.33	-80.41	-54.01
Basic EPS from Cont Ops	-1.25	-19.71	-260.75	-390.67	-2,742.99	-1,050.5	-3,960.38	-877.8	-358.17	-1,046.22	85.68	-21.28	-35.32
Diluted EPS, GAAP	-1.25	-19.71	-260.75	-390.33	-2,832	-1,079	-4,433.5	-943.42	-540.25	-1,270.48	69.3	-80.41	-54.01
Diluted EPS from Cont Ops	-1.25	-19.71	-260.75	-390.67	-2,742.99	-1,050.5	-3,960.38	-877.8	-358.17	-1,046.22	76.78	-21.28	-35.32
Dividend per Share	- -	- -	- -	- -	- -	- -	121.23	27.01	110.66	222.93	6.21	- -	- -
Cash Flow per Share	- -	-21.53	-109	-137.96	-490.36	261.75	-1,549.15	266.14	-793.33	-953.51	-153.69	-44.16	-24.2
Free Cash Flow per Basic Share	- -	-21.53	-109	-142.6	-530.32	236.12	-1,698.65	208.75	-830.65	-970.7	-156.3	-45.18	-24.86
Cash & Equivalents per Share	- -	1.52	20.13	39.93	2.98	246.12	663.95	429.52	87.53	552.2	47.87	6.88	1.5
Book Value per Share	-1.96	-21.28	-281	-503.4	-5,392.26	-5,515.12	-13,952.02	-9,673.64	-5,601.29	-6,165.34	-882.38	-477.95	-263.53
Tangible Book Value per Share	-1.07	-17.23	-127.75	-354.44	-1,483.62	-2,257.75	-10,944.31	-6,823.66	-3,728.04	-4,091.57	-148.62	-115.34	-80.67

Staffing 360 Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)