Staffing 360 Solutions, Inc. Financial Ratios — STAFQ 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
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-234.25	-195.51	-108.16	- -	- -	- -	- -	- -	-107.29	- -
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 (%)	- -	- -	- -	-234.25	-194.94	-105.64	- -	- -	- -	- -	- -	-107.29	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	- -	-291.59	23.44	23.34	20.52	13.97	-7.82	4.34	-0.43	-20.85	31.65	10.23	-11.04
Long-Term Debt/Equity (%)	- -	- -	- -	41.49	24.33	42.41	- -	847.79	- -	- -	20.78	164.86	- -
Long-Term Debt/Capital (%)	- -	- -	- -	23.53	16.05	18.97	120.3	88	8.16	105.04	12.62	59.44	58
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 (%)	- -	695.99	6.04	43.28	34.04	55.28	121.07	89.62	100.85	145.08	39.26	63.95	207.52
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 (%)	- -	1,355.38	-37.63	39.07	33.95	49.34	123.31	88.73	89.08	145.98	14.61	34.33	139.16
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)

Liquidity Ratios API ChatGPT

	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
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	- -	-291.59	23.44	23.34	20.52	13.97	-7.82	4.34	-0.43	-20.85	31.65	10.23	-11.04
Long-Term Debt/Equity (%)	- -	- -	- -	41.49	24.33	42.41	- -	847.79	- -	- -	20.78	164.86	- -
Long-Term Debt/Capital (%)	- -	- -	- -	23.53	16.05	18.97	120.3	88	8.16	105.04	12.62	59.44	58
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 (%)	- -	695.99	6.04	43.28	34.04	55.28	121.07	89.62	100.85	145.08	39.26	63.95	207.52
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	-10.65	0.66	3.05	2.73	2.18	3.6	2.84	0.78	1.41	0.44	-1.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

Enterprise Value API ChatGPT

	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
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	20	65	37	13	12	8	7	12	16	7	3
- 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	- -	- -	20	72	43	20	48	41	50	62	27	21	17
Total Capital	- -	- -	1	19	14	17	32	40	43	40	38	23	7
Total Debt/Capital (%)	- -	695.99	6.04	43.28	34.04	55.28	121.07	89.62	100.85	145.08	39.26	63.95	207.52
Total Debt / EV	- -	1.08	- -	0.11	0.12	0.46	0.81	0.88	0.88	0.95	0.57	0.71	0.86
EV/Sales	- -	- -	30.93	1.75	0.33	0.12	0.25	0.16	0.18	0.3	0.13	0.11	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.29	8.72	8.99	- -	- -	13.12	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	135.41	25.74	79.69	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	40.8	2.98	- -	3.76	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	32.8	2.89	160.97	3.62	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	161	48	9	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	7	167	56	45	33	43	50	11	13	14
EV per Share	- -	909.97	48,979.65	65,831.31	29,277.61	9,534.92	7,399.44	4,641.97	3,390.51	2,155.32	151.3	79.01	22.38
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)

Valuation Multiples API ChatGPT

	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
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	-55.95	21.07	-1.35	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	135.41	25.74	79.69	- -	- -	- -	- -
Enterprise Value	- -	- -	20	72	43	20	48	41	50	62	27	21	17
Low Price	- -	- -	22,499.96	16,500	7,353	5,399.7	1,350.9	684	372	168	86	22	3.93
EV/Sales	- -	- -	30.93	1.75	0.33	0.12	0.25	0.16	0.18	0.3	0.13	0.11	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.29	8.72	8.99	- -	- -	13.12	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-11.39	-12.83	-0.47	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	-23.31	-28.47	-0.89	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	-2.6	-5	-0.3	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	26.01	6.47	4.34	1.69	-1.81	1.95	-18.5	-0.64	0.69	0.89	-0.4
Price/Book Value Average	- -	- -	25.85	5.76	5.56	3.87	-2.02	2.81	-33.38	-0.73	2.51	1.71	-1.17
Price/Book Value High	- -	- -	35.47	7.19	11.37	8.6	-3.8	7.2	-79.76	-3.16	6.42	3.4	-4
Price/Book Value Low	- -	- -	11.82	1.81	1.27	1.51	-1.3	1.45	-14.33	-0.26	0.65	0.69	-0.39
Price/Tangible Book Value	- -	- -	-12.14	-5.37	-3.49	-0.7	-0.24	-0.16	-0.14	-0.19	-1.14	-0.3	-0.08
Price/Tangible Book Value Average	- -	- -	-12.06	-4.78	-4.47	-1.61	-0.27	-0.23	-0.25	-0.22	-4.14	-0.59	-0.24
Price/Tangible Book Value High	- -	- -	-16.55	-5.97	-9.13	-3.58	-0.5	-0.6	-0.59	-0.93	-10.59	-1.16	-0.8
Price/Tangible Book Value Low	- -	- -	-5.52	-1.5	-1.02	-0.63	-0.17	-0.12	-0.11	-0.08	-1.07	-0.24	-0.08
Price/Sales	- -	- -	- -	- -	1.25	0.29	0.05	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	1.6	0.67	0.05	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	3.27	1.48	0.1	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	0.36	0.26	0.03	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-51.39	23.13	-1.22	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	-65.8	52.88	-1.36	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	-134.59	117.36	-2.56	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	-15	20.63	-0.87	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-71.64	48.17	-1.5	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-146.54	106.9	-2.83	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-16.33	18.79	-0.97	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	30.73	1.58	0.41	0.22	0.26	0.17	0.2	0.31	0.35	0.15	0.12
EV/Sales High	- -	- -	42.29	1.93	0.79	0.43	0.32	0.24	0.26	0.52	0.81	0.23	0.24
EV/Sales Low	- -	- -	13.88	0.62	0.13	0.11	0.23	0.15	0.17	0.27	0.13	0.1	0.09
EV/EBITDA Average	- -	-0.96	-8.26	-12.66	-16.6	-55.76	12.64	9.49	10.01	-62.33	-497.51	17.47	-2.81
EV/EBITDA High	- -	-0.96	-11.36	-15.44	-32.01	-110.09	15.73	13.36	13.2	-105.61	-1,153.74	26.38	-5.45
EV/EBITDA Low	- -	-0.96	-3.73	-4.95	-5.22	-28.58	11.4	8.28	8.7	-53.99	-184.49	12.09	-2.08
EV/EBIT Average	- -	-0.96	-8.18	-10.27	-8.97	-10.35	139.26	27.99	88.76	-10.89	-16.48	-15.66	-2.03
EV/EBIT High	- -	-0.96	-11.26	-12.53	-17.3	-20.44	173.3	39.44	117.05	-18.45	-38.22	-23.64	-3.94
EV/EBIT Low	- -	-0.96	-3.69	-4.02	-2.82	-5.31	125.55	24.44	77.14	-9.43	-6.11	-10.84	-1.5
Last Price	- -	- -	49,500	59,100	25,200	6,054.9	1,890	918	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	- -	- -	20	65	53	36	50	45	55	63	69	28	24
Enterprise Value High	- -	- -	27	80	102	72	62	63	73	107	160	42	46
Enterprise Value Low	- -	- -	9	26	17	19	45	39	48	55	26	19	17

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	20,189.47	20,694	41,261.51	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.25	-19.46	- -	- -	-499.61	-81.62	840.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-1.25	-19.46	- -	- -	-924.46	-439.62	76.25	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.25	-19.71	- -	- -	-2,832	-1,079	-4,433.5	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-1.25	-19.71	- -	- -	-2,742.99	-1,050.5	-3,960.38	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1.25	-19.71	- -	- -	-2,832	-1,079	-4,433.5	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-1.25	-19.71	- -	- -	-2,742.99	-1,050.5	-3,960.38	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	121.23	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-21.53	- -	- -	-490.36	261.75	-1,549.15	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-21.53	- -	- -	-530.32	236.12	-1,698.65	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	74.28	642.6	1,180.08	13.05	936.73	475.83	358.38	81.68	289.29	25.91	5.53	0.92
Book Value per Share	-42.04	-842.83	1,903.09	9,141.05	5,802.88	3,573.74	-1,041.44	471.16	-25.95	-634.61	132.62	31.77	-10
Tangible Book Value per Share	-42.04	-842.83	-4,078.87	-11,006.44	-7,225.27	-8,592.77	-7,843.28	-5,693.56	-3,479.03	-2,143.49	-80.46	-92.72	-49.79

Staffing 360 Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)