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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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	- -	-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
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	- -	-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	-15.43	-0.54	5.4	3.19	2.15	3.55	2.79	0.72	1.22	0.38	-2.01

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
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)

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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
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	- -	- -	- -	- -	161	48	9	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	7	167	56	45	33	43	50	11	13	14
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	-0.23	1.1	0.03	0.17	0.87	1.1	1.03	1.16	1.43	1.11	1.05
EV/Sales	- -	- -	- -	0.18	1.29	0.34	0.23	0.13	0.15	0.24	0.05	0.07	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.4	7	7.71	- -	- -	8.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	125.61	20.65	68.4	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	159.61	8.3	- -	3.01	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	128.29	8.05	149.32	2.9	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	161	48	9	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	7	167	56	45	33	43	50	11	13	14
EV per Share	- -	18.6	- -	- -	26,130.42	6,969.28	9,577.73	- -	- -	- -	- -	- -	- -
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
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	- -	- -	- -	- -	- -	- -	125.61	20.65	68.4	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	7	167	56	45	33	43	50	11	13	14
Low Price	- -	- -	22,499.96	16,500	7,353	5,399.7	1,350.9	684	372	168	86	22	3.93
EV/Sales	- -	- -	- -	0.18	1.29	0.34	0.23	0.13	0.15	0.24	0.05	0.07	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.4	7	7.71	- -	- -	8.44	- -
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	- -	- -	- -	- -	-4.67	-1.1	-0.14	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	-5.98	-2.51	-0.15	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	-12.24	-5.57	-0.28	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	-1.36	-0.98	-0.1	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-16.99	-2.68	-0.17	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-21.75	-6.13	-0.19	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	-44.49	-13.61	-0.36	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.96	-2.39	-0.12	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	0.18	1.64	0.71	0.24	0.13	0.15	0.24	0.05	0.07	0.08
EV/Sales High	- -	- -	- -	0.18	3.32	1.53	0.28	0.13	0.15	0.24	0.05	0.07	0.08
EV/Sales Low	- -	- -	- -	0.18	0.41	0.31	0.22	0.13	0.15	0.24	0.05	0.07	0.08
EV/EBITDA Average	- -	-0.96	0.09	-1.44	-66.45	-180.78	11.65	7	7.71	-49.26	-75.67	8.44	-1.72
EV/EBITDA High	- -	-0.96	0.09	-1.44	-133.97	-387.56	13.87	7	7.71	-49.26	-75.67	8.44	-1.72
EV/EBITDA Low	- -	-0.96	0.09	-1.44	-16.58	-77.35	10.76	7	7.71	-49.26	-75.67	8.44	-1.72
EV/EBIT Average	- -	-0.96	0.09	-1.16	-35.91	-33.57	128.37	20.65	68.4	-8.6	-2.51	-7.57	-1.24
EV/EBIT High	- -	-0.96	0.09	-1.16	-72.4	-71.96	152.76	20.65	68.4	-8.6	-2.51	-7.57	-1.24
EV/EBIT Low	- -	-0.96	0.09	-1.16	-8.96	-14.36	118.54	20.65	68.4	-8.6	-2.51	-7.57	-1.24
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	- -	- -	- -	7	212	118	46	33	43	50	11	13	14
Enterprise Value High	- -	- -	- -	7	427	253	54	33	43	50	11	13	14
Enterprise Value Low	- -	- -	- -	7	53	51	42	33	43	50	11	13	14

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	- -	1.52	- -	- -	2.98	246.12	663.95	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.96	-21.28	- -	- -	-5,392.26	-5,515.12	-13,952.02	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-1.07	-17.23	- -	- -	-1,483.62	-2,257.75	-10,944.31	- -	- -	- -	- -	- -	- -

Staffing 360 Solutions, Inc.

Profitability (USD)

Credit (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)