SUI Group Holdings Limited Financial Ratios — SUIG Stock

Profitability (USD)

	2012 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	2024 Y	2025 Y
As of date	11/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-597.78	-3.9	8.79	-27.03	7.13	7.1	15.78	-6.16	20.39	22.6	0.68	-6.39	6.09	-279.63
Return on Assets (%)	-1,652.49	-62.46	-3.7	8.76	-26.85	7.08	7.03	15.63	-6.12	19.55	19.38	0.6	-6.16	5.9	-251.33
Return on Capital (%)	- -	- -	- -	8.79	- -	7.13	7.1	15.78	- -	20.33	22.57	0.68	- -	6.09	- -
Return on Invested Capital (%)	- -	- -	- -	-4.17	- -	-2.54	-5.42	-5.07	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	84.08	89.36	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-142.59	-26	3.42	-18.2	-37.74	-22.75	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-142.59	-26	3.42	-18.2	-37.74	-22.75	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-10.04	- -	- -	- -	-24.63	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-51.35	54.73	130.56	51.07	49.5	70.78	-370.25	77.27	74.28	3.51	-80.18	44.64	105.27
Profit Margin (%)	- -	- -	-51.35	54.73	130.56	51.07	49.5	70.78	-370.25	68.37	54.12	3.22	-57.68	32.72	105.56
Net Income to Common Margin (%)	- -	- -	-51.35	54.73	130.56	51.07	49.5	70.78	-370.25	68.37	54.12	3.22	-57.68	32.72	105.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.53	27.14	8.27	- -	26.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-84.23	- -	57.16	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-597.78	-3.9	8.79	-27.03	7.13	7.1	15.78	-11.34	20.39	9.68	0.68	-6.39	6.09	-279.63

Credit (USD)

Credit Ratios API ChatGPT

	2012 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	2024 Y	2025 Y
As of date	11/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-5.94	-5.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-5.94	-5.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-5.94	-5.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	10.45	99.75	99.6	98.95	99.61	98.43	99.64	99.31	93.05	80.33	95.39	97.3	96.51	89.17
Long-Term Debt/Equity (%)	- -	0.15	- -	- -	- -	- -	- -	- -	0.45	0.22	0.04	0.09	0.05	- -	- -
Long-Term Debt/Capital (%)	- -	0.15	- -	- -	- -	- -	- -	- -	0.44	0.22	0.04	0.09	0.05	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.02	- -	- -	- -	- -	- -	- -	0.44	0.21	0.03	0.09	0.05	- -	- -
Total Debt/Equity (%)	- -	0.3	- -	- -	- -	- -	- -	- -	0.45	0.22	0.04	0.09	0.05	- -	- -
Total Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	- -	- -	0.44	0.22	0.04	0.09	0.05	- -	- -
Total Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -	- -	- -	0.44	0.21	0.03	0.09	0.05	- -	- -
Net Debt to Equity	- -	-956.84	-67.39	-35.79	-34.1	-24.98	-22.41	-8.57	-80.12	-46.74	-14.43	-6.1	-2.02	-30.5	-12.92
Net Debt/Capital (%)	- -	111.69	-206.63	-55.73	-51.74	-33.29	-28.89	-9.37	-394.1	-87.38	-16.86	-6.49	-2.06	-43.88	-14.84
EBITDA	- -	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 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	2024 Y	2025 Y
As of date	11/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	14.89	266.03	89.08	32.11	64.29	14.02	23.49	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	14.89	268.24	93.23	32.84	66.12	16.42	32.95	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	14.89	266.2	92.16	32.37	64.43	16.01	31.81	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.84	-4.5	-108.06	-81.47	-16.2	-9.84	2.6	-12.22	372.23	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	10.45	99.75	99.6	98.95	99.61	98.43	99.64	99.31	93.05	80.33	95.39	97.3	96.51	89.17
Long-Term Debt/Equity (%)	- -	0.15	- -	- -	- -	- -	- -	- -	0.45	0.22	0.04	0.09	0.05	- -	- -
Long-Term Debt/Capital (%)	- -	0.15	- -	- -	- -	- -	- -	- -	0.44	0.22	0.04	0.09	0.05	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.02	- -	- -	- -	- -	- -	- -	0.44	0.21	0.03	0.09	0.05	- -	- -
Total Debt/Equity (%)	- -	0.3	- -	- -	- -	- -	- -	- -	0.45	0.22	0.04	0.09	0.05	- -	- -
Total Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	- -	- -	0.44	0.22	0.04	0.09	0.05	- -	- -
Total Debt/Total Assets (%)	- -	0.03	- -	- -	- -	- -	- -	- -	0.44	0.21	0.03	0.09	0.05	- -	- -
CFO/Total Liabilities	- -	-16.89	-13,622.2	-6,428.61	-1,212.27	-1,743.65	160.54	-2,898.95	10,938.68	-283.12	-57.44	-566.28	-220.28	789.73	-39.93
CFO/CapEx	- -	- -	-76.56	-444.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-2.45	0.44	0.2	-0.22	-0.01	-0.08	-0.17	-0.47	-0.11	0.06	0.01	-0.06	0.08	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 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	2024 Y	2025 Y
As of date	11/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	2.58	2.69	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	141.46	135.67	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-141.46	-135.67	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 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	2024 Y	2025 Y
As of date	11/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128
- Cash & Cash Equivalents	- -	1	7	4	3	2	2	1	8	5	2	1	- -	6	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	-7	-4	-3	-2	-2	-1	-8	-5	-2	-1	- -	-6	106
Total Capital	- -	- -	11	11	9	9	10	11	10	12	13	18	19	20	170
Total Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	- -	- -	0.44	0.22	0.04	0.09	0.05	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	-0.02	-0.03	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67
Diluted Enterprise Value	- -	-1	-7	-4	-3	-2	-2	-1	-8	-5	-2	-1	- -	-6	45
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38
TTM Sales	- -	- -	- -	2	-2	1	1	2	- -	3	5	3	2	4	-251
TTM EBITDA	- -	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-4	-3	-1	-1	- -	-1	8	-2	-2	-5	-1	6	-8
TTM Free Cash Flow to Firm	- -	- -	-4	-3	-1	-1	- -	-1	8	-2	-2	-5	-1	6	-8

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 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	2024 Y	2025 Y
As of date	11/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	-7	-4	-3	-2	-2	-1	-8	-5	-2	-1	- -	-6	106
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	3.74	12.38	8.94	41.69	10.18	4.19	1.82	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66
Enterprise Value Average	- -	-1	-7	-4	-3	-2	-2	-1	-8	-5	-2	-1	- -	-6	270
Enterprise Value High	- -	-1	-7	-4	-3	-2	-2	-1	-8	-5	-2	-1	- -	-6	643
Enterprise Value Low	- -	-1	-7	-4	-3	-2	-2	-1	-8	-5	-2	-1	- -	-6	104

Shares Outstanding	- -	1	5	5	5	5	5	5	5	5	5	6	6	6	77
Diluted Weighted Avg Shares	- -	1	5	5	5	5	5	5	5	5	5	5	6	6	40
Basic Weighted Avg Shares	- -	1	5	5	5	5	5	5	5	5	5	5	6	6	40
Revenue per Share	- -	- -	0.09	0.33	-0.39	0.23	0.26	0.47	0.04	0.67	1.09	0.62	0.32	0.56	-6.24
EBITDA per Share	-0.34	-0.15	-0.13	-0.08	-0.01	-0.04	-0.1	-0.11	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.34	-0.15	-0.13	-0.08	-0.01	-0.04	-0.1	-0.11	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.39	-0.18	-0.05	0.18	-0.51	0.12	0.13	0.34	-0.13	0.46	0.59	0.02	-0.19	0.18	-6.59
Basic EPS from Cont Ops	-0.39	-0.18	-0.05	0.18	-0.51	0.12	0.13	0.34	-0.13	0.46	0.59	0.02	-0.19	0.18	-6.59
Diluted EPS, GAAP	-0.39	-0.18	-0.05	0.18	-0.51	0.12	0.13	0.34	-0.13	0.46	0.59	0.02	-0.19	0.18	-6.59
Diluted EPS from Cont Ops	-0.39	-0.18	-0.05	0.18	-0.51	0.12	0.13	0.34	-0.13	0.46	0.59	0.02	-0.19	0.18	-6.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.11	- -	0.34	- -	- -	- -	- -
Cash Flow per Share	-0.19	-0.08	-0.8	-0.55	-0.21	-0.12	0.05	-0.24	1.56	-0.51	-0.39	-0.92	-0.18	0.88	-0.2
Free Cash Flow per Basic Share	-0.19	-0.08	-0.81	-0.55	-0.21	-0.12	0.05	-0.24	1.56	-0.51	-0.39	-0.92	-0.18	0.88	-0.2
Cash & Equivalents per Share	- -	0.9	1.31	0.76	0.55	0.43	0.44	0.2	1.64	1.13	0.4	0.18	0.06	0.94	0.29
Book Value per Share	- -	0.09	1.95	2.12	1.62	1.74	1.96	2.29	2.05	2.43	2.8	2.89	2.91	3.09	2.21
Tangible Book Value per Share	- -	0.09	1.95	2.12	1.62	1.74	1.96	2.29	2.05	2.43	2.8	2.89	2.91	3.09	2.21

SUI Group Holdings Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)