STWC Holdings, Inc. Financial Ratios — STWC Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.02	-149.91	-193.62	-177.38	-527.28	-430.26	-180.28	-120.55	-141.4	-79.79	76.78	-613.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	95.37	77.49	94.33	5.25	-13,069.62	100	11.37	18.88
EBITDA Margin (%)	- -	- -	- -	-2,313.25	-14,885.22	-722.03	-48.11	-13,094.33	-25.81	-2,907.12	-5,403.26	-403.31	-1,267.58
Operating Margin (%)	- -	- -	- -	-2,313.25	-14,885.22	-722.03	-48.11	-13,094.33	-28.8	-2,929.46	-5,436.99	-404.19	-1,268.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-3,772.42	-19,840.87	-1,679.92	-67.27	-20,115.6	-34.73	-2,965.52	-5,424.09	-413.74	-1,666.42
Profit Margin (%)	- -	- -	- -	-3,782.24	-19,927.83	-1,684.69	-67.27	-20,186.52	-34.73	-9,442.84	-4,195.35	147.73	-1,666.42
Net Income to Common Margin (%)	- -	- -	- -	-3,782.24	-19,927.83	-1,684.69	-67.27	-20,186.52	-34.73	-9,442.84	-4,195.35	147.73	-1,666.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-0.87	- -	-1.29	- -	- -	- -	- -	- -	-1.57	-2.26	- -	- -	-0.26
Net Debt/EBITDA	0.49	0.06	-1.25	- -	- -	0.07	- -	- -	-1.12	-2.12	0.11	0.03	-0.26
Total Debt/EBIT	-0.87	- -	-1.29	- -	- -	- -	- -	- -	-1.4	-2.24	- -	- -	-0.26
Net Debt/EBIT	0.49	0.06	-1.25	- -	- -	0.07	- -	- -	-1	-2.1	0.11	0.03	-0.26
EBITDA to Interest Expense	-31.38	-30.63	-9.76	-6.78	-3	-1.92	- -	-1.86	-6.44	- -	-279.11	-1,046	-16.52
EBITDA-CapEx/Interest Expense	-31.38	-30.63	-9.76	-6.78	-3	-1.92	- -	-1.86	-17.34	- -	-283.55	-1,049.96	-16.54
EBIT to Interest Expense	-31.38	-30.63	-9.76	-6.78	-3	-1.92	- -	-1.86	-7.18	- -	-280.85	-1,048.27	-16.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.15	-41.03	-524.37	-1,303.36	-1,618.83	-21,502.29	-222.57	-939,475	-62.37	-348.81	-774.99	-3,663.87	-1,470.88
Long-Term Debt/Equity (%)	23.36	- -	- -	- -	- -	- -	- -	- -	472.7	- -	- -	- -	- -
Long-Term Debt/Capital (%)	245.35	- -	-21.23	- -	- -	- -	- -	- -	771.25	-4.63	- -	- -	-2.17
Long-Term Debt/Total Assets (%)	18.46	- -	91.83	- -	- -	- -	- -	- -	60.03	9.11	- -	- -	30.19
Total Debt/Equity (%)	23.36	- -	-171.86	- -	- -	- -	- -	- -	552.44	-100.2	- -	- -	-37.25
Total Debt/Capital (%)	245.35	- -	-21.23	- -	- -	- -	- -	- -	901.35	-77.23	- -	- -	-5.6
Total Debt/Total Assets (%)	18.46	- -	91.83	- -	- -	- -	- -	- -	70.16	151.99	- -	- -	77.99
Net Debt to Equity	-13	-2.05	-165.95	0.19	- -	0.98	0.46	0.02	393.54	-93.96	3.92	3.33	-37
Net Debt/Capital (%)	48.44	3.87	-20.35	0.06	- -	0.46	0.14	0.01	-403.19	-69.1	1.99	0.45	-5.56
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	-1	-1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-2

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Cash Ratio	11.54	0.13	0.05	- -	- -	0.05	- -	- -	1.36	0.04	0.03	0.03	- -
Current Ratio	11.54	0.13	0.09	0.06	- -	0.05	0.2	- -	1.38	0.39	0.19	0.06	0.07
Quick Ratio	11.54	0.13	0.05	0.06	- -	0.05	- -	- -	1.36	0.04	0.03	0.03	0.04
CFO/Avg Current Liab	- -	-2.27	-1.11	-1.04	-0.85	-0.56	0.59	-0.32	-5.57	-0.93	-0.24	-0.16	-1.04
Common Equity/Total Assets	-11.15	-41.03	-524.37	-1,303.36	-1,618.83	-21,502.29	-222.57	-939,475	-62.37	-348.81	-774.99	-3,663.87	-1,470.88
Long-Term Debt/Equity (%)	23.36	- -	- -	- -	- -	- -	- -	- -	472.7	- -	- -	- -	- -
Long-Term Debt/Capital (%)	245.35	- -	-21.23	- -	- -	- -	- -	- -	771.25	-4.63	- -	- -	-2.17
Long-Term Debt/Total Assets (%)	18.46	- -	91.83	- -	- -	- -	- -	- -	60.03	9.11	- -	- -	30.19
Total Debt/Equity (%)	23.36	- -	-171.86	- -	- -	- -	- -	- -	552.44	-100.2	- -	- -	-37.25
Total Debt/Capital (%)	245.35	- -	-21.23	- -	- -	- -	- -	- -	901.35	-77.23	- -	- -	-5.6
Total Debt/Total Assets (%)	18.46	- -	91.83	- -	- -	- -	- -	- -	70.16	151.99	- -	- -	77.99
CFO/Total Liabilities	-234.15	-94.25	-40.19	-28.76	-19.26	-10.49	40.22	-8.96	-49.95	-52.18	-23.63	-41.64	-76.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	1	- -	-0.57	-84.02	-50.17	-104.26	-604.78
Altman's Z-Score	-0.74	-1.94	-4.63	-12.08	-14.98	-383.16	-10.09	-17,728.6	6.56	-7.25	-19.18	-79.93	-19.19

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Accounts Receivable Turnover	- -	- -	- -	2	0.22	466	- -	- -	- -	- -	- -	105.4	4.44
Days Sales Outstanding	- -	- -	- -	182.5	1,631.39	0.78	- -	- -	- -	- -	- -	3.46	82.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.29	5.32
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.29	68.67
Accounts Payable Turnover	- -	- -	- -	0.42	0.09	- -	- -	- -	70.28	21.07	- -	1.03	0.27
Accounts Payable Turnover Days	- -	- -	- -	859.31	4,205.43	- -	- -	- -	5.19	17.32	- -	353.49	1,347.82
Cash Conversion Cycle	- -	- -	- -	-676.81	-2,574.04	0.78	- -	- -	-5.19	-17.32	- -	-340.73	-1,197
Inventory to Cash Days	- -	- -	- -	182.5	1,631.39	0.78	- -	- -	- -	- -	- -	-5.83	13.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Market Capitalization	- -	- -	- -	2	2	3	- -	- -	35	12	12	2	44
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
Enterprise Value	- -	- -	- -	2	2	3	- -	- -	37	14	12	2	44
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-7	-6	-8
Total Debt/Capital (%)	245.35	- -	-21.23	- -	- -	- -	- -	- -	901.35	-77.23	- -	- -	-5.6
Total Debt / EV	-1.83	- -	0.05	- -	- -	- -	- -	- -	0.06	0.17	- -	- -	0.01
EV/Sales	- -	- -	- -	1,725.86	21,410.84	1,397.31	- -	- -	6.39	377.03	507.9	8.13	324.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	28.3	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2	2	3	- -	- -	43	12	12	2	44
Diluted Enterprise Value	- -	- -	- -	2	2	3	- -	- -	45	14	12	2	44
EV per Share	- -	- -	0.21	0.75	1.05	1.25	- -	- -	1.57	0.51	0.44	0.08	1.52
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	-1	- -	-1

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Price/Free Cash Flow	- -	- -	-28.94	-92.51	-145.56	-249.79	- -	- -	39.83	-5.62	-12.14	-5.23	-32.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	2	3	- -	- -	37	14	12	2	44
Low Price	- -	- -	0.2	0.75	1.01	1.25	- -	- -	1.5	0.41	0.37	0.08	0.08
EV/Sales	- -	- -	- -	1,725.86	21,410.84	1,397.31	- -	- -	6.39	377.03	507.9	8.13	324.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	- -
Price/Earnings Average	- -	- -	-4.88	-53.54	-106.08	-82.97	- -	- -	-26.02	-7.2	-11.3	14.24	-15.56
Price/Earnings High	- -	- -	-4.88	-61.45	-107.44	-82.97	- -	- -	-67.4	-11.65	-13.08	30.68	-37.25
Price/Earnings Low	- -	- -	-4.88	-45.63	-103.35	-82.97	- -	- -	-17.58	-3.18	-10.3	5.58	-1.03
Price/Book Value	- -	- -	-3.4	-9.97	-12.36	-12.5	- -	- -	-16.99	-2.09	-1.82	-0.35	-5.19
Price/Book Value Average	- -	- -	-3.4	-11.7	-12.2	-12.5	- -	- -	-25.14	-4.51	-1.68	-0.9	-4.19
Price/Book Value High	- -	- -	-3.4	-13.43	-12.36	-12.5	- -	- -	-65.13	-7.3	-1.95	-1.94	-10.04
Price/Book Value Low	- -	- -	-3.4	-9.97	-11.89	-12.5	- -	- -	-16.99	-1.99	-1.53	-0.35	-0.28
Price/Tangible Book Value	- -	- -	-33.4	-33.45	-32.61	-26.45	- -	- -	85.51	-4.79	-3.5	-2.56	-36.2
Price/Tangible Book Value Average	- -	- -	-33.4	-39.24	-32.2	-26.45	- -	- -	126.53	-10.33	-3.23	-6.55	-29.23
Price/Tangible Book Value High	- -	- -	-33.4	-45.04	-32.61	-26.45	- -	- -	327.79	-16.72	-3.74	-14.1	-69.99
Price/Tangible Book Value Low	- -	- -	-33.4	-33.45	-31.37	-26.45	- -	- -	85.51	-4.57	-2.94	-2.56	-1.93
Price/Sales	- -	- -	- -	1,725.96	21,410.87	1,397.83	- -	- -	6.11	315.42	513.63	8.24	321.04
Price/Sales Average	- -	- -	- -	2,025.12	21,138.99	1,397.83	- -	- -	9.04	680.29	474.2	21.04	259.24
Price/Sales High	- -	- -	- -	2,324.29	21,410.87	1,397.83	- -	- -	23.41	1,100.29	548.65	45.32	620.68
Price/Sales Low	- -	- -	- -	1,725.96	20,595.22	1,397.83	- -	- -	6.11	300.75	431.91	8.24	17.12
Price/Cash Flow	- -	- -	-28.94	-92.51	-145.56	-249.79	- -	- -	-24.3	-5.56	-11.9	-5.18	-32.21
Price/Cash Flow Average	- -	- -	-28.94	-108.54	-143.71	-249.79	- -	- -	-35.96	-11.98	-10.99	-13.22	-26.01
Price/Cash Flow High	- -	- -	-28.94	-124.58	-145.56	-249.79	- -	- -	-93.16	-19.38	-12.71	-28.46	-62.28
Price/Cash Flow Low	- -	- -	-28.94	-92.51	-140.01	-249.79	- -	- -	-24.3	-5.3	-10.01	-5.18	-1.72
Price/Free Cash Flow Average	- -	- -	-28.94	-108.54	-143.71	-249.79	- -	- -	58.94	-12.13	-11.21	-13.35	-26.05
Price/Free Cash Flow High	- -	- -	-28.94	-124.58	-145.56	-249.79	- -	- -	152.69	-19.62	-12.97	-28.74	-62.38
Price/Free Cash Flow Low	- -	- -	-28.94	-92.51	-140.01	-249.79	- -	- -	39.83	-5.36	-10.21	-5.23	-1.72
EV/Sales Average	- -	- -	- -	2,025.03	21,138.96	1,397.31	- -	- -	9.32	741.9	468.47	20.94	262.49
EV/Sales High	- -	- -	- -	2,324.19	21,410.84	1,397.31	- -	- -	23.7	1,161.9	542.92	45.21	623.93
EV/Sales Low	- -	- -	- -	1,725.86	20,595.19	1,397.31	- -	- -	6.39	362.36	426.19	8.13	20.38
EV/EBITDA Average	0.48	0.06	-26.34	-87.54	-142.01	-193.52	- -	- -	-36.12	-25.52	-8.67	-5.19	-20.71
EV/EBITDA High	0.48	0.06	-26.34	-100.47	-143.84	-193.52	- -	- -	-91.8	-39.97	-10.05	-11.21	-49.22
EV/EBITDA Low	0.48	0.06	-26.34	-74.61	-138.36	-193.52	- -	- -	-24.77	-12.46	-7.89	-2.02	-1.61
EV/EBIT Average	0.48	0.06	-26.34	-87.54	-142.01	-193.52	- -	- -	-32.37	-25.33	-8.62	-5.18	-20.69
EV/EBIT High	0.48	0.06	-26.34	-100.47	-143.84	-193.52	- -	- -	-82.28	-39.66	-9.99	-11.19	-49.17
EV/EBIT Low	0.48	0.06	-26.34	-74.61	-138.36	-193.52	- -	- -	-22.2	-12.37	-7.84	-2.01	-1.61
Last Price	- -	- -	0.2	0.75	1.05	1.25	- -	- -	1.5	0.43	0.44	0.08	1.5
High Price	- -	- -	0.2	1.01	1.05	1.25	- -	- -	5.75	1.5	0.47	0.44	2.9
Enterprise Value Average	- -	- -	- -	2	2	3	- -	- -	54	27	11	6	36
Enterprise Value High	- -	- -	- -	2	2	3	- -	- -	137	43	13	12	85
Enterprise Value Low	- -	- -	- -	2	2	3	- -	- -	37	13	10	2	3

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Shares Outstanding	2	2	2	2	2	2	2	2	27	27	27	27	34
Diluted Weighted Avg Shares	1	2	2	2	2	2	1	2	29	27	27	27	29
Basic Weighted Avg Shares	1	2	2	2	2	2	1	2	24	27	27	27	29
Revenue per Share	- -	- -	- -	- -	- -	- -	0.12	- -	0.25	- -	- -	0.01	- -
EBITDA per Share	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.01	-0.06	-0.04	-0.05	-0.04	-0.06
Operating Income per Share	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.01	-0.07	-0.04	-0.05	-0.04	-0.06
Basic EPS, GAAP	-0.04	-0.01	-0.04	-0.02	-0.01	-0.02	-0.08	-0.01	-0.09	-0.13	-0.04	0.01	-0.08
Basic EPS from Cont Ops	-0.04	-0.01	-0.04	-0.02	-0.01	-0.02	-0.08	-0.01	-0.09	-0.04	-0.05	-0.04	-0.08
Diluted EPS, GAAP	-0.04	-0.01	-0.04	-0.02	-0.01	-0.02	-0.05	-0.01	-0.07	-0.13	-0.04	0.01	-0.08
Diluted EPS from Cont Ops	-0.04	-0.01	-0.04	-0.02	-0.01	-0.02	-0.05	-0.01	-0.07	-0.04	-0.05	-0.04	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.01	-0.01	-0.01	-0.01	-0.01	0.03	-0.01	-0.06	-0.08	-0.04	-0.02	-0.05
Free Cash Flow per Basic Share	-0.08	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.17	-0.08	-0.04	-0.02	-0.05
Cash & Equivalents per Share	0.05	- -	- -	- -	- -	- -	- -	- -	0.03	0.01	- -	- -	- -
Book Value per Share	-0.02	-0.02	-0.06	-0.08	-0.08	-0.1	-0.08	-0.11	-0.09	-0.21	-0.24	-0.23	-0.29
Tangible Book Value per Share	0.13	0.04	-0.01	-0.02	-0.03	-0.05	-0.04	-0.06	0.02	-0.09	-0.13	-0.03	-0.04

STWC Holdings, Inc.

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Per Share Data Items (USD)