Service Team Inc. Financial Ratios — SVTE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Return on Assets (%)	- -	-812.82	-501.12	34.4	-299.17	-105.65	-80.21	-61.57	0.15
Return on Capital (%)	- -	- -	- -	-9.36	- -	- -	- -	- -	2.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-145.44	10.59	17.8	10.6	16.66	19.68	18.21	19.54
EBITDA Margin (%)	- -	-574.83	-69.96	7.12	-21.42	-4.09	-1.6	-0.18	3.55
Operating Margin (%)	- -	-574.83	-69.96	7.1	-21.49	-4.32	-1.83	-0.69	3.09
Incremental Operating Margin (%)	- -	- -	- -	265.95	- -	- -	- -	- -	24.68
Pretax Margin (%)	- -	-584.96	-73.3	5.57	-24.41	-15.09	-13.53	-10.65	0.02
Profit Margin (%)	- -	-584.96	-73.3	5.57	-24.41	-15.09	-13.53	-10.65	0.02
Net Income to Common Margin (%)	- -	-584.96	-73.3	5.57	-24.41	-15.09	-13.53	-10.65	0.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.19	-0.16	0.24	-0.1	0.28	-0.65	-23.69	0.71
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.19	-0.16	0.24	-0.1	0.26	-0.57	-6.24	0.82
EBITDA to Interest Expense	- -	-56.72	-20.96	4.68	-7.34	-0.33	-0.14	-0.02	1.15
EBITDA-CapEx/Interest Expense	- -	-56.72	-20.96	4.19	-7.34	-0.46	-0.39	-0.12	1.12
EBIT to Interest Expense	- -	-56.72	-20.96	4.66	-7.37	-0.34	-0.16	-0.07	1.01
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-352.31	-524.49	-532.29	-517.29	-809.87	-312.32	-65.04	1,025.51	1,019.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	54.88	-52.05	-22.03	-57.03	-33.26	17.16	77.04	53.22
Net Debt/Capital (%)	- -	14.48	-10.91	-2.08	-3.37	1.67	-11.06	2.4	1.68
EBITDA	- -	- -	-1	- -	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	- -	-1	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019

Cash Ratio	- -	0.34	0.23	0.02	0.02	0.59	0.22	0.13	0.14
Current Ratio	0.19	0.34	0.48	0.62	0.63	1.07	1.15	1	1.04
Quick Ratio	0.19	0.34	0.48	0.62	0.59	0.99	1.15	1	1.04
CFO/Avg Current Liab	- -	-1.92	-0.98	0.21	-0.31	-0.04	-0.24	-0.08	0.26
Common Equity/Total Assets	-352.31	-524.49	-532.29	-517.29	-809.87	-312.32	-65.04	1,025.51	1,019.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-111.64	-72.38	24.73	-30.71	-3.2	-29.63	-8.22	25.93
CFO/CapEx	- -	- -	- -	7.8	- -	-0.33	-1	-0.9	26.48
Altman's Z-Score	-8.25	-24.02	-7.05	5.7	-7.92	-0.58	-0.32	-0.74	1.48

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019

Accounts Receivable Turnover	- -	20.12	18.65	9.01	14.3	15.09	13.1	9.95	11.6
Days Sales Outstanding	- -	18.14	19.57	40.53	25.53	24.19	27.87	36.68	31.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	94.04	14.34	7.3	16.4	20.16	23.33	25.22	34.3
Accounts Payable Turnover Days	- -	3.88	25.45	49.97	22.25	18.11	15.65	14.48	10.64
Cash Conversion Cycle	- -	14.26	-5.88	-9.44	3.27	6.08	12.22	22.2	20.83
Inventory to Cash Days	- -	18.14	19.57	40.53	25.53	24.19	27.87	36.68	31.48
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019

Market Capitalization	- -	- -	6	3	- -	- -	- -	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	-1	-1	-2	-2	- -	6	6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	3	- -	- -	- -	1	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	1	1	3	3	4	3	4
TTM EBITDA	- -	- -	-1	- -	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	-1	- -	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019

Price/Free Cash Flow	- -	- -	-18.06	35.5	-3.32	2.55	381.92	194.47	12.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.25	0.01	0.02	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	41.8	- -	- -	- -	- -	1,010.6
Price/Earnings Average	- -	- -	-9.74	80.86	-4.22	-1.88	-1.04	-2.14	1,008.58
Price/Earnings High	- -	- -	-14.73	117.03	-9.83	-7.88	-3.92	-13.37	1,010.6
Price/Earnings Low	- -	- -	-2.95	1.84	-0.43	-0.18	-0.08	-0.19	101.06
Price/Book Value	- -	- -	-4.93	-2.83	-0.18	-0.04	-0.22	0.12	0.15
Price/Book Value Average	- -	- -	-6.26	-5.48	-1.55	-0.42	-1.35	0.13	0.15
Price/Book Value High	- -	- -	-9.48	-7.93	-3.61	-1.77	-5.1	0.82	0.15
Price/Book Value Low	- -	- -	-1.9	-0.12	-0.16	-0.04	-0.11	0.01	0.02
Price/Tangible Book Value	- -	- -	-26.07	-30.58	-3.22	0.87	0.37	3.66	4.76
Price/Tangible Book Value Average	- -	- -	-33.14	-59.16	-27.12	8.28	2.33	4.11	4.75
Price/Tangible Book Value High	- -	- -	-50.14	-85.61	-63.23	34.76	8.79	25.64	4.76
Price/Tangible Book Value Low	- -	- -	-10.03	-1.35	-2.79	0.81	0.19	0.37	0.48
Price/Sales	- -	- -	5.62	2.33	0.12	0.03	0.02	0.2	0.23
Price/Sales Average	- -	- -	7.14	4.51	1.03	0.28	0.14	0.23	0.23
Price/Sales High	- -	- -	10.8	6.52	2.4	1.19	0.53	1.42	0.23
Price/Sales Low	- -	- -	2.16	0.1	0.11	0.03	0.01	0.02	0.02
Price/Cash Flow	- -	- -	-18.06	40.05	-3.32	-5.14	-0.77	-21.69	8.92
Price/Cash Flow Average	- -	- -	-22.96	77.48	-27.96	-48.99	-4.77	-24.35	8.91
Price/Cash Flow High	- -	- -	-34.74	112.14	-65.18	-205.77	-17.98	-151.83	8.92
Price/Cash Flow Low	- -	- -	-6.95	1.76	-2.88	-4.8	-0.38	-2.17	0.89
Price/Free Cash Flow Average	- -	- -	-22.96	68.68	-27.96	24.32	2,380.15	218.32	12.95
Price/Free Cash Flow High	- -	- -	-34.74	99.4	-65.18	102.14	8,975.02	1,361.31	12.97
Price/Free Cash Flow Low	- -	- -	-6.95	1.56	-2.88	2.38	190.96	19.45	1.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	0.65	0.25	0.03	- -	- -	- -	- -
High Price	- -	- -	1.25	0.7	0.5	0.06	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	8	8	12	12	13	169	2,320	8,853	8,853
Diluted Weighted Avg Shares	- -	7	9	12	13	60	414	6,775	13,354
Basic Weighted Avg Shares	- -	7	9	12	13	60	414	6,775	8,853
Revenue per Share	- -	0.01	0.12	0.11	0.21	0.05	0.01	- -	- -
EBITDA per Share	- -	-0.05	-0.08	0.01	-0.04	- -	- -	- -	- -
Operating Income per Share	- -	-0.05	-0.08	0.01	-0.04	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.06	-0.08	0.01	-0.05	-0.01	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.06	-0.08	0.01	-0.05	-0.01	- -	- -	- -
Diluted EPS, GAAP	- -	-0.06	-0.08	0.01	-0.05	-0.01	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.06	-0.08	0.01	-0.05	-0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.03	-0.04	0.01	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.03	-0.04	0.01	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	0.01	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	-0.06	-0.13	-0.09	-0.14	-0.03	- -	- -	- -
Tangible Book Value per Share	- -	-0.02	-0.02	-0.01	-0.01	- -	- -	- -	- -

Service Team Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)