TransAtlantic Capital Inc. Financial Ratios — TACI Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	-180.3	-196.47	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-481.05	-463.42	-143.75	-141.87	-234.9	-434.76	410.59	-877.65	-35,984.66	-78,823.46	-9,441.47	-18,714.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-84.53	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-14,689.39	-1,477	-389.45	-262.13	-2,819.55	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-15,273.01	-1,562.99	-452.92	-373.58	-3,137.48	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	848.12	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-14,693.35	-1,559.3	-562.55	-537.95	4,857	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-15,120.97	-1,572.17	-562.55	-537.95	4,857	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-15,120.97	-1,572.17	-562.55	-537.95	4,857	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-180.3	-196.47	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	- -	- -	-0.32	-0.88	- -	- -	- -	-0.01	-4.19	-3.22
Net Debt/EBITDA	2.95	0.01	0.24	0.08	0.04	-0.23	-0.85	- -	- -	- -	-0.01	-4.17	-3.22
Total Debt/EBIT	- -	- -	-0.02	- -	- -	-0.27	-0.62	- -	- -	- -	-0.01	-4.19	-3.22
Net Debt/EBIT	2.95	0.01	0.24	0.08	0.04	-0.19	-0.59	- -	- -	- -	-0.01	-4.17	-3.22
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-3.07	- -	- -	-53.34	-69.08	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-3.09	- -	- -	-53.34	-69.08	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-4.37	- -	- -	-54.3	-69.08	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.78	-4,728.56	74.52	82.59	19.23	-160.54	-1,062.24	-48.7	- -	-34,948.17	- -	-35,815.33	-3,658,340
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-63.34	-49.99	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	62.04	354.01	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	5.26	- -	- -	-38.99	-33.33	- -	- -	- -	-0.69	-55.23	-77.01
Total Debt/Capital (%)	- -	- -	5	- -	- -	-63.9	-49.99	- -	- -	- -	-0.69	-123.37	-334.95
Total Debt/Total Assets (%)	- -	- -	3.92	- -	- -	62.59	354.01	- -	- -	- -	- -	19,781.43	2,817,240
Net Debt to Equity	-104.4	2.07	-73.68	-11.14	-92.78	-27.85	-31.97	- -	- -	- -	-0.69	-54.95	-77.01
Net Debt/Capital (%)	2,370.4	2.03	-279.9	-12.53	-1,285.87	-38.59	-47	- -	- -	- -	-0.69	-121.99	-334.9
EBITDA	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	23.7	0.02	2.43	0.54	0.22	0.09	0.02	- -	- -	- -	- -	- -	- -
Current Ratio	23.7	0.02	2.73	4.71	0.31	0.13	0.09	0.53	- -	- -	- -	- -	- -
Quick Ratio	23.7	0.02	2.43	0.89	0.27	0.1	0.09	0.53	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.21	-4.97	-5.31	-4.26	-0.61	-0.39	-0.73	- -	- -	-0.33	-0.14	-0.28
Common Equity/Total Assets	95.78	-4,728.56	74.52	82.59	19.23	-160.54	-1,062.24	-48.7	- -	-34,948.17	- -	-35,815.33	-3,658,340
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-63.34	-49.99	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	62.04	354.01	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	5.26	- -	- -	-38.99	-33.33	- -	- -	- -	-0.69	-55.23	-77.01
Total Debt/Capital (%)	- -	- -	5	- -	- -	-63.9	-49.99	- -	- -	- -	-0.69	-123.37	-334.95
Total Debt/Total Assets (%)	- -	- -	3.92	- -	- -	62.59	354.01	- -	- -	- -	- -	19,781.43	2,817,240
CFO/Total Liabilities	-811.72	-62.19	-402.81	-464.54	-443.19	-36.5	-23.14	-424.71	- -	- -	-47.7	-13.21	-27.19
CFO/CapEx	- -	- -	-2.87	-16.09	-150.12	- -	-113.85	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.92	-448.08	-8.35	-7.07	-67.15	-99.85	-147.01	-242.29	-1,359.32	-11,027.71	- -	-18,101.61	-1,707,819.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	3.37	8.49	12.06	5	0.13	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	108.46	42.99	30.26	72.99	2,719.58	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	1	- -	- -	- -	- -	- -	- -	2	2	4	223
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	- -	- -	- -	- -	- -	- -	2	2	5	223
Total Capital	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	5	- -	- -	-63.9	-49.99	- -	- -	- -	-0.69	-123.37	-334.95
Total Debt / EV	- -	- -	0.02	- -	- -	1	0.94	- -	- -	- -	- -	0.02	- -
EV/Sales	- -	- -	- -	504.46	8.86	1.23	2.45	3.66	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	416.32	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	416.32	- -	- -	- -
Diluted Market Cap	- -	- -	1	- -	- -	- -	- -	- -	- -	4	95	4	221
Diluted Enterprise Value	- -	- -	1	- -	- -	- -	- -	- -	- -	4	95	5	221
EV per Share	- -	- -	21.24	87.83	11.18	1.99	4.3	0.09	0.05	13.8	11.51	0.21	10.31
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	-3.07	-0.06	-0.01	-0.19	-0.14	-0.05	- -	- -	-1,368.64	-202.52	-4,441.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	- -	- -	- -	- -	- -	- -	2	2	5	223
Low Price	- -	- -	7.5	0.92	0.12	0.15	0.34	0.06	0.04	0.04	0.9	0.04	0.01
EV/Sales	- -	- -	- -	504.46	8.86	1.23	2.45	3.66	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.88	-0.38	-0.05	-0.03	-1.4	0.19	-0.1	-4.54	-946.74	-3,686.71	-2,854.48
Price/Earnings High	- -	- -	-1.2	-1.28	-0.09	-0.08	-47.93	0.37	-0.67	-25.07	-6,583.47	-13,571.19	-20,273.6
Price/Earnings Low	- -	- -	-0.23	-0.03	-0.01	-0.02	-0.04	0.03	-0.04	-0.01	-23.7	-43.62	-2.69
Price/Book Value	- -	- -	2.95	0.06	0.17	-0.11	-0.03	-0.94	- -	-6.42	-15.51	-27.06	-1,216.61
Price/Book Value Average	- -	- -	2.93	0.52	1.12	-0.06	-1.08	-3.82	- -	-7.21	-48.49	-490.02	-688.51
Price/Book Value High	- -	- -	4	1.74	2.14	-0.15	-36.96	-7.49	- -	-39.8	-337.17	-1,803.82	-4,890.05
Price/Book Value Low	- -	- -	0.78	0.05	0.14	-0.03	-0.03	-0.57	- -	-0.02	-1.21	-5.8	-0.65
Price/Tangible Book Value	- -	- -	3.95	0.07	-0.15	-0.08	-0.03	-0.94	- -	-6.42	-15.51	-27.06	-1,216.61
Price/Tangible Book Value Average	- -	- -	3.94	0.58	-0.95	-0.04	-1.08	-3.82	- -	-7.21	-48.49	-490.02	-688.51
Price/Tangible Book Value High	- -	- -	5.37	1.96	-1.82	-0.11	-36.96	-7.49	- -	-39.8	-337.17	-1,803.82	-4,890.05
Price/Tangible Book Value Low	- -	- -	1.05	0.05	-0.12	-0.02	-0.03	-0.57	- -	-0.02	-1.21	-5.8	-0.65
Price/Sales	- -	- -	- -	6.49	0.12	0.35	0.24	2.29	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	57.33	0.78	0.19	7.54	9.27	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	193.85	1.49	0.46	257.82	18.2	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	5.28	0.1	0.09	0.19	1.37	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2	-0.06	-0.01	-0.19	-0.13	-0.05	- -	- -	-1,368.64	-202.52	-4,441.47
Price/Cash Flow Average	- -	- -	-1.99	-0.52	-0.06	-0.1	-4.29	-0.18	- -	- -	-4,278.66	-3,667.74	-2,513.54
Price/Cash Flow High	- -	- -	-2.71	-1.77	-0.11	-0.25	-146.82	-0.36	- -	- -	-29,752.94	-13,501.39	-17,852.12
Price/Cash Flow Low	- -	- -	-0.53	-0.05	-0.01	-0.05	-0.11	-0.03	- -	- -	-107.11	-43.4	-2.37
Price/Free Cash Flow Average	- -	- -	-3.06	-0.56	-0.06	-0.1	-4.33	-0.18	- -	- -	-4,278.66	-3,667.74	-2,513.54
Price/Free Cash Flow High	- -	- -	-4.16	-1.88	-0.12	-0.25	-148.12	-0.36	- -	- -	-29,752.94	-13,501.39	-17,852.12
Price/Free Cash Flow Low	- -	- -	-0.81	-0.05	-0.01	-0.05	-0.11	-0.03	- -	- -	-107.11	-43.4	-2.37
EV/Sales Average	- -	- -	- -	45.29	0.13	1.07	9.72	14.83	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	182.86	0.84	1.34	258.62	29.12	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	409.69	7.07	0.97	2.41	2.2	- -	- -	- -	- -	- -
EV/EBITDA Average	2.95	0.01	-0.71	-0.31	-0.01	-0.27	-3.71	-0.53	-0.11	-8.76	-39.11	-3,721.86	-2,879.08
EV/EBITDA High	2.95	0.01	-1.06	-1.24	-0.06	-0.34	-98.66	-1.03	-0.71	-48.36	-271.92	-13,689.43	-20,428.7
EV/EBITDA Low	2.95	0.01	-0.01	0.05	0.04	-0.25	-0.92	-0.08	-0.04	-0.02	-0.98	-48.16	-5.93
EV/EBIT Average	2.95	0.01	-0.7	-0.3	-0.01	-0.24	-2.6	-0.47	-0.11	-8.6	-39.11	-3,721.86	-2,879.08
EV/EBIT High	2.95	0.01	-1.04	-1.2	-0.05	-0.3	-69.23	-0.93	-0.7	-47.5	-271.92	-13,689.43	-20,428.7
EV/EBIT Low	2.95	0.01	-0.01	0.05	0.04	-0.21	-0.65	-0.07	-0.04	-0.02	-0.98	-48.16	-5.93
Last Price	- -	- -	28.32	1.13	0.15	0.56	0.41	0.09	0.05	13.8	11.5	0.21	10.3
High Price	- -	- -	38.44	33.75	1.88	0.75	449.25	0.74	0.72	85.5	250	14	41.4
Enterprise Value Average	- -	- -	1	- -	- -	- -	1	- -	- -	2	7	81	126
Enterprise Value High	- -	- -	1	1	- -	- -	20	- -	- -	11	49	299	895
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	22
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	21	21
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	21	21
Revenue per Share	- -	- -	- -	0.17	1.26	1.62	1.74	0.04	- -	- -	- -	- -	- -
EBITDA per Share	-0.77	-5.63	-31.73	-25.57	-18.65	-6.32	-4.57	-1.15	-1.01	-0.76	-0.02	- -	- -
Operating Income per Share	-0.77	-5.63	-32.24	-26.59	-19.73	-7.35	-6.51	-1.28	-1.02	-0.77	-0.02	- -	- -
Basic EPS, GAAP	-0.77	-5.63	-32.09	-26.33	-19.85	-9.13	-9.37	1.99	-1.06	-3.41	-0.04	- -	- -
Basic EPS from Cont Ops	-0.77	-5.63	-32.09	-26.33	-19.85	-9.13	-9.37	1.99	-1.06	-3.41	-0.04	- -	- -
Diluted EPS, GAAP	-0.77	-5.63	-32.09	-26.33	-19.85	-9.13	-9.37	1.99	-1.06	-3.41	-0.04	- -	- -
Diluted EPS from Cont Ops	-0.77	-5.63	-32.09	-26.33	-19.85	-9.13	-9.37	1.99	-1.06	-3.41	-0.04	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.78	-2.2	-14.16	-19.1	-16.42	-3.04	-3.06	-2.06	- -	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.78	-2.2	-19.09	-20.29	-16.53	-3.04	-3.09	-2.06	- -	- -	-0.01	- -	- -
Cash & Equivalents per Share	1.41	0.04	7.59	2.16	0.82	0.57	0.16	- -	- -	- -	- -	- -	- -
Book Value per Share	1.35	-2.15	9.61	19.37	0.88	-5.12	-12.15	-0.1	- -	-2.15	-0.74	-0.01	-0.01
Tangible Book Value per Share	1.35	-2.15	7.16	17.18	-1.03	-6.77	-12.15	-0.1	- -	-2.15	-0.74	-0.01	-0.01

TransAtlantic Capital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)