St. Joseph, Inc. Financial Ratios — STJO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-62.45	-69.63	-0.71	-61.94	-173.59	-472.29	-836.68	-1,361.91	-673.57	-373.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.34	17.49	19.76	23.13	22.48	24.48	26.81	32.32	29.95	37.52	- -
EBITDA Margin (%)	-11.29	-11.87	-10.54	1.12	-24.76	-42.08	-89.51	-114.56	-286.07	-6,329.57	- -
Operating Margin (%)	-12.31	-12.61	-10.67	1.07	-24.9	-42.29	-89.75	-114.81	-286.07	-6,329.57	- -
Incremental Operating Margin (%)	- -	- -	- -	-554.65	- -	- -	- -	- -	- -	- -	-2,712.29
Pretax Margin (%)	-15.97	-14.04	-13.5	-0.13	-24.61	-53.2	-95.23	-121.47	-317.1	-6,859.68	- -
Profit Margin (%)	-15.97	-14.04	-13.5	-0.13	-24.58	-53.2	-95.23	-121.47	-317.1	-6,859.68	- -
Net Income to Common Margin (%)	-19.81	-17.23	-17.95	-3.35	-24.58	-53.2	-95.23	-121.47	-317.1	-6,859.68	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	4.39	96.1	-16.97	-8.52	-3.62	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.34	-0.97	-0.93	8.56	-0.92	-0.85	-0.37	-0.27	-0.19	-0.45	-0.31
Net Debt/EBITDA	-1.09	-0.91	-0.15	0.41	-0.19	-0.81	-0.36	-0.26	-0.19	-0.42	-0.31
Total Debt/EBIT	-1.23	-0.92	-0.92	8.92	-0.91	-0.84	-0.37	-0.27	-0.19	-0.45	-0.31
Net Debt/EBIT	-1	-0.86	-0.15	0.43	-0.19	-0.81	-0.36	-0.26	-0.19	-0.42	-0.31
EBITDA to Interest Expense	- -	- -	- -	0.93	-8.83	-8.1	-16.3	-16.67	-9.22	-10.7	-10.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.87	-8.89	-8.1	-16.3	-16.67	-9.22	-10.7	-10.46
EBIT to Interest Expense	- -	- -	- -	0.89	-8.88	-8.14	-16.34	-16.71	-9.22	-10.7	-10.46
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-181.7	-322.26	-460	-494.14	-1,053.46	-2,600.16	-3,582.52	-9,641.06	-6,846.51	-6,543.75	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.38	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	149.17	- -	- -	- -	- -
Total Debt/Equity (%)	381.03	-373.96	-176.94	-106.55	-76.46	-50.79	-36.99	-20.44	-13.3	-23.59	-9.19
Total Debt/Capital (%)	-34.67	-22.35	-13.18	-12.04	-8.71	-7.72	-5.26	-3.78	-2.82	-4.16	-1.55
Total Debt/Total Assets (%)	46.77	58.86	53.56	53.1	84.39	186.26	179.1	351.57	188.07	261.41	- -
Net Debt to Equity	309.41	-351.24	-28.37	-5.09	-16.1	-48.54	-36.32	-19.42	-13.24	-22.02	-9.19
Net Debt/Capital (%)	-26.43	-20.71	-1.9	-0.52	-1.72	-7.35	-5.16	-3.59	-2.81	-3.87	-1.55
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	0.12	0.03	0.35	0.34	0.32	0.02	0.01	0.01	- -	0.01	- -
Current Ratio	0.65	0.42	0.76	0.66	0.47	0.21	0.22	0.05	- -	0.01	- -
Quick Ratio	0.65	0.42	0.76	0.66	0.47	0.21	0.22	0.05	- -	0.01	- -
CFO/Avg Current Liab	- -	-0.12	-0.09	0.05	-0.29	-0.56	-0.56	-0.16	-0.46	-0.23	0.04
Common Equity/Total Assets	-181.7	-322.26	-460	-494.14	-1,053.46	-2,600.16	-3,582.52	-9,641.06	-6,846.51	-6,543.75	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.38	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	149.17	- -	- -	- -	- -
Total Debt/Equity (%)	381.03	-373.96	-176.94	-106.55	-76.46	-50.79	-36.99	-20.44	-13.3	-23.59	-9.19
Total Debt/Capital (%)	-34.67	-22.35	-13.18	-12.04	-8.71	-7.72	-5.26	-3.78	-2.82	-4.16	-1.55
Total Debt/Total Assets (%)	46.77	58.86	53.56	53.1	84.39	186.26	179.1	351.57	188.07	261.41	- -
CFO/Total Liabilities	-51.54	-12.08	-8.97	4.48	-35.21	-55.61	-46.86	-12.08	-39.16	-23.65	4.64
CFO/CapEx	- -	- -	-21.45	18.11	-108.15	- -	- -	- -	- -	- -	- -
Altman's Z-Score	14.67	0.8	-1.12	-1.14	-6.1	-35.48	-57.32	-175.57	-139.5	-120.55	- -

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	9.69	10.47	10.6	5.91	6.64	5.45	7.69	14	12.19	- -
Days Sales Outstanding	- -	37.68	34.87	34.43	61.79	54.97	66.98	47.46	26.07	29.94	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.12	7.28	6.97	2.86	1.99	1.46	1.03	0.42	0.01	- -
Accounts Payable Turnover Days	- -	44.92	50.13	52.39	127.81	182.96	249.16	355.71	864.01	37,883.74	- -
Cash Conversion Cycle	- -	-7.25	-15.25	-17.97	-66.02	-127.99	-182.18	-308.25	-837.94	-37,853.79	- -
Inventory to Cash Days	- -	37.68	34.87	34.43	61.79	54.97	66.98	47.46	26.07	29.94	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	16	5	2	1	7	6	6	14	6	7	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	16	6	2	1	7	6	7	14	6	7	2
Total Capital	-1	-1	-2	-2	-2	-2	-3	-3	-4	-5	-5
Total Debt/Capital (%)	-34.67	-22.35	-13.18	-12.04	-8.71	-7.72	-5.26	-3.78	-2.82	-4.16	-1.55
Total Debt / EV	0.02	0.05	0.11	0.31	0.03	0.03	0.02	0.01	0.02	0.03	0.03
EV/Sales	7.88	2.22	0.87	0.31	8.92	11.63	14.16	32.98	27.84	1,044.96	- -
EV/EBITDA	- -	- -	- -	27.61	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	28.79	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	12.8	- -	- -	- -	- -	- -	- -	38.36
EV/Free Cash Flow to Firm	- -	- -	- -	12.45	- -	- -	- -	- -	- -	- -	38.36
Diluted Market Cap	16	5	2	1	7	6	6	14	6	7	2
Diluted Enterprise Value	16	6	2	1	7	6	7	14	6	7	2
EV per Share	3.05	0.95	0.36	0.1	0.74	0.57	0.58	1.21	0.5	0.56	0.18
TTM Sales	2	3	2	2	1	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	-53.2	-77.05	-42.21	23.81	-44.93	-22.73	-27.33	-169.23	-15.79	-32.63	59.81
EV/EBIT	- -	- -	- -	28.79	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	16	6	2	1	7	6	7	14	6	7	2
Low Price	1.65	0.75	0.25	0.1	0.07	0.4	0.27	0.4	0.3	0.15	0.13
EV/Sales	7.88	2.22	0.87	0.31	8.92	11.63	14.16	32.98	27.84	1,044.96	- -
EV/EBITDA	- -	- -	- -	27.61	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-37.43	-23.27	-10.2	-17.64	-22.17	-24.41	-17.44	-18.61	-12.17	-9.78	-22.72
Price/Earnings High	-52.13	-40.92	-21.19	-50.06	-49.26	-32.79	-27.53	-33.19	-18.44	-14.84	-53.66
Price/Earnings Low	-21.56	-10.23	-3.42	-9.1	-3.41	-15.43	-6.88	-8.97	-5.27	-4.05	-12.68
Price/Book Value	-13.24	-3.34	-1.02	-0.34	-3.13	-2.27	-2.09	-3.86	-1.37	-1.42	-0.46
Price/Book Value Average	-12.64	-6.34	-2.18	-0.66	-1.92	-2.61	-2.51	-2.67	-1.93	-0.94	-0.63
Price/Book Value High	-17.61	-11.14	-4.53	-1.88	-4.27	-3.51	-3.96	-4.76	-2.93	-1.42	-1.49
Price/Book Value Low	-7.28	-2.79	-0.73	-0.34	-0.3	-1.65	-0.99	-1.29	-0.84	-0.39	-0.35
Price/Tangible Book Value	-88.88	-16.2	-15.49	-3.38	-29.88	-16.09	-15.45	-21.63	-6.62	-8.41	-2.77
Price/Tangible Book Value Average	-84.88	-30.7	-33.03	-6.55	-18.35	-18.51	-18.54	-14.96	-9.36	-5.54	-3.8
Price/Tangible Book Value High	-118.21	-53.98	-68.6	-18.59	-40.78	-24.87	-29.27	-26.68	-14.19	-8.41	-8.97
Price/Tangible Book Value Low	-48.89	-13.5	-11.06	-3.38	-2.83	-11.7	-7.32	-7.21	-4.05	-2.29	-2.12
Price/Sales	7.76	2.12	0.86	0.3	8.87	11.29	13.84	32.69	27.29	1,018.31	- -
Price/Sales Average	7.41	4.01	1.83	0.59	5.45	12.99	16.6	22.6	38.6	671.08	- -
Price/Sales High	10.33	7.05	3.8	1.67	12.11	17.44	26.22	40.31	58.48	1,018.31	- -
Price/Sales Low	4.27	1.76	0.61	0.3	0.84	8.21	6.56	10.9	16.71	277.72	- -
Price/Cash Flow	-53.2	-77.05	-40.24	25.12	-44.52	-22.73	-27.33	-169.23	-15.79	-32.63	59.81
Price/Cash Flow Average	-50.8	-146.05	-85.81	48.68	-27.34	-26.15	-32.79	-117.02	-22.34	-21.5	81.92
Price/Cash Flow High	-70.75	-256.83	-178.21	138.16	-60.76	-35.13	-51.78	-208.72	-33.84	-32.63	193.51
Price/Cash Flow Low	-29.26	-64.21	-28.74	25.12	-4.21	-16.53	-12.94	-56.41	-9.67	-8.9	45.74
Price/Free Cash Flow Average	-50.8	-146.05	-90.01	46.14	-27.6	-26.15	-32.79	-117.02	-22.34	-21.5	81.92
Price/Free Cash Flow High	-70.75	-256.83	-186.93	130.93	-61.33	-35.13	-51.78	-208.72	-33.84	-32.63	193.51
Price/Free Cash Flow Low	-29.26	-64.21	-30.15	23.81	-4.25	-16.53	-12.94	-56.41	-9.67	-8.9	45.74
EV/Sales Average	7.54	4.12	1.85	0.59	5.5	13.33	16.93	22.9	39.15	697.73	- -
EV/Sales High	10.45	7.16	3.82	1.68	12.15	17.78	26.55	40.61	59.02	1,044.96	- -
EV/Sales Low	4.39	1.87	0.63	0.31	0.89	8.55	6.88	11.19	17.25	304.37	- -
EV/EBITDA Average	-66.76	-34.68	-17.52	53.11	-22.19	-31.67	-18.91	-19.99	-13.68	-11.02	-13.13
EV/EBITDA High	-92.56	-60.29	-36.23	149.94	-49.08	-42.26	-29.66	-35.45	-20.63	-16.51	-30.6
EV/EBITDA Low	-38.91	-15.76	-5.97	27.61	-3.58	-20.32	-7.69	-9.77	-6.03	-4.81	-7.47
EV/EBIT Average	-61.22	-32.66	-17.32	55.39	-22.07	-31.51	-18.86	-19.94	-13.68	-11.02	-13.13
EV/EBIT High	-84.87	-56.78	-35.81	156.39	-48.81	-42.05	-29.58	-35.37	-20.63	-16.51	-30.6
EV/EBIT Low	-35.68	-14.84	-5.9	28.79	-3.56	-20.21	-7.67	-9.75	-6.03	-4.81	-7.47
Last Price	3	0.9	0.35	0.1	0.74	0.55	0.57	1.2	0.49	0.55	0.17
High Price	3.99	3	1.55	0.55	1.01	0.85	1.08	1.48	1.05	0.55	0.55
Enterprise Value Average	15	11	5	1	5	7	8	10	8	5	3
Enterprise Value High	21	19	9	4	10	9	12	17	13	7	7
Enterprise Value Low	9	5	2	1	1	5	3	5	4	2	2

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Shares Outstanding	7	7	7	7	11	11	12	12	12	13	13
Diluted Weighted Avg Shares	5	6	6	7	10	11	11	12	12	12	13
Basic Weighted Avg Shares	5	6	6	7	10	11	11	12	12	12	13
Revenue per Share	0.39	0.43	0.41	0.33	0.08	0.05	0.04	0.04	0.02	- -	- -
EBITDA per Share	-0.04	-0.05	-0.04	- -	-0.02	-0.02	-0.04	-0.04	-0.05	-0.03	-0.02
Operating Income per Share	-0.05	-0.05	-0.04	- -	-0.02	-0.02	-0.04	-0.04	-0.05	-0.03	-0.02
Basic EPS, GAAP	-0.08	-0.07	-0.07	-0.01	-0.02	-0.03	-0.04	-0.04	-0.06	-0.04	-0.01
Basic EPS from Cont Ops	-0.06	-0.06	-0.06	- -	-0.02	-0.03	-0.04	-0.04	-0.06	-0.04	-0.01
Diluted EPS, GAAP	-0.08	-0.07	-0.07	-0.01	-0.02	-0.03	-0.04	-0.04	-0.06	-0.04	-0.01
Diluted EPS from Cont Ops	-0.06	-0.06	-0.06	- -	-0.02	-0.03	-0.04	-0.04	-0.06	-0.04	-0.01
Dividend per Share	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.01	-0.01	- -	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	- -
Free Cash Flow per Basic Share	-0.06	-0.01	-0.01	- -	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	- -
Cash & Equivalents per Share	0.01	- -	0.03	0.03	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.23	-0.27	-0.34	-0.29	-0.24	-0.24	-0.27	-0.31	-0.36	-0.39	-0.37
Tangible Book Value per Share	-0.03	-0.06	-0.02	-0.03	-0.02	-0.03	-0.04	-0.06	-0.07	-0.07	-0.06

St. Joseph, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)