Tarsier Ltd. Financial Ratios — TAER Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	166.9	43.3	- -	- -	- -
Return on Assets (%)	- -	-48.91	25.78	3.89	24.12	10.71	-71.34	64.93	-3,060.69
Return on Capital (%)	- -	- -	- -	16.2	45.25	- -	- -	-50.71	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	76.86	64.99	74.53	11.71	38.68	- -	- -	- -	- -
EBITDA Margin (%)	-307.4	-35.93	8.36	6.87	35.02	- -	- -	- -	- -
Operating Margin (%)	-317.47	-41.53	4.26	5.71	33.41	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	183.61	6.03	74.36	33.41	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	3.09	32.16	- -	- -	- -	- -
Profit Margin (%)	-307.37	-17.31	8.02	2.91	26.23	- -	- -	- -	- -
Net Income to Common Margin (%)	-307.37	-17.31	8.02	2.91	26.23	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	5.86	18.44	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	166.9	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	8	5	3	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.14	-1.18	14.02	0.88	4.04	- -	-7.25	-3.22
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.12	-2.32	16.86	0.92	- -	- -	-7.25	-3.22
EBITDA to Interest Expense	-1,815.12	-329.15	- -	1.6	19.03	- -	- -	-0.48	-1.47
EBITDA-CapEx/Interest Expense	-1,816.97	-341.07	- -	0.8	19.03	- -	- -	-0.48	-1.47
EBIT to Interest Expense	-1,874.58	-380.47	- -	1.33	18.15	- -	- -	-0.48	-1.47
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-323.04	-429.87	-277.52	4.59	20.81	27.84	-49.1	-11,515.35	-3,353,649.62
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	111.19	28.61	156.94	609.2	38.37	19.17	- -	-24.46	-16.13
Net Debt/Capital (%)	0.44	3.57	8.85	93.63	52.85	28.26	- -	-6.1	-5.53
EBITDA	-2	- -	- -	1	5	1	- -	- -	- -
EBITDA-CapEx	-2	- -	- -	- -	5	-5	- -	- -	- -
Operating Income (Loss)	-2	-1	- -	- -	5	- -	- -	- -	- -

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Cash Ratio	0.01	0.1	0.23	0.01	0.04	0.13	- -	0.01	- -
Current Ratio	0.54	0.37	0.7	1.07	1.47	0.99	0.73	0.04	- -
Quick Ratio	0.41	0.35	0.69	0.58	1.18	0.87	- -	0.01	- -
CFO/Avg Current Liab	- -	0.1	0.14	-0.05	0.43	0.66	-0.16	-0.02	-0.04
Common Equity/Total Assets	-323.04	-429.87	-277.52	4.59	20.81	27.84	-49.1	-11,515.35	-3,353,649.62
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	-15.97	9.23	13.49	-2.73	53.02	56.56	-14.36	-6.01	-3.19
CFO/CapEx	-36.09	3.54	- -	-1.01	- -	1.04	- -	- -	- -
Altman's Z-Score	-18.72	-9.56	-0.67	4.88	9.54	4.06	-0.16	-197.25	-62,250.73

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	10.23	10.02	4.38	2.37	- -	- -	- -	- -
Days Sales Outstanding	- -	35.68	36.44	83.31	154	- -	- -	- -	- -
Inventory Turnover	- -	12.6	38.54	7.58	6.01	- -	- -	- -	- -
Days Inventory Outstanding	- -	28.97	9.47	48.18	60.77	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.68	- -	14.09	8.35	0.58	-1.29	- -	- -
Accounts Payable Turnover Days	- -	99.3	- -	25.9	43.69	630.34	-283.42	- -	- -
Cash Conversion Cycle	- -	-34.65	45.91	105.59	171.09	- -	- -	- -	- -
Inventory to Cash Days	- -	6.71	26.97	35.13	93.23	- -	- -	- -	- -
Inventories	- -	- -	- -	2	1	2	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	2	- -	- -	- -
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	1	71	92	63	17	5	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-2	-2	-2	9	9	10	-6	-11	-13
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	- -	- -	1	71	92	63	17	5	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1	1	2	9	14	- -	- -	- -	- -
TTM EBITDA	-2	- -	- -	1	5	1	- -	- -	- -
TTM Operating Income	-2	-1	- -	- -	5	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	4	- -	-2	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	4	- -	-2	- -	- -

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	7.74	-16,680.64	23.38	5.53	-9.84	-29.95	-85.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	1.05	0.6	0.7	1.75	0.55	- -	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	5.59	284.41	24.53	27.35	- -	1.22	- -
Price/Earnings Average	- -	- -	5.73	230.58	21.05	36.06	-4.5	1.07	-7.66
Price/Earnings High	- -	- -	5.75	320.72	25.76	41.02	-9.42	2.2	-29.53
Price/Earnings Low	- -	- -	5.59	72.62	5.72	23.93	-1.33	0.11	-3.03
Price/Book Value	- -	- -	-0.44	126.21	23.38	9.43	-2.75	-0.44	-0.89
Price/Book Value Average	- -	- -	-0.45	102.32	20.06	12.44	-9.34	-0.38	-0.9
Price/Book Value High	- -	- -	-0.45	142.32	24.55	14.15	-19.53	-0.79	-3.48
Price/Book Value Low	- -	- -	-0.44	32.22	5.46	8.25	-2.75	-0.04	-0.36
Price/Tangible Book Value	- -	- -	-6.47	52.32	8.01	4.59	31.65	-1.87	-2.74
Price/Tangible Book Value Average	- -	- -	-6.63	42.42	6.87	6.05	107.25	-1.63	-2.77
Price/Tangible Book Value High	- -	- -	-6.65	59	8.41	6.89	224.41	-3.36	-10.7
Price/Tangible Book Value Low	- -	- -	-6.47	13.36	1.87	4.02	31.65	-0.17	-1.1
Price/Sales	- -	- -	0.45	8.27	6.43	- -	- -	- -	- -
Price/Sales Average	- -	- -	0.46	6.7	5.52	- -	- -	- -	- -
Price/Sales High	- -	- -	0.46	9.32	6.76	- -	- -	- -	- -
Price/Sales Low	- -	- -	0.45	2.11	1.5	- -	- -	- -	- -
Price/Cash Flow	- -	- -	7.74	-238.51	23.38	10.86	-9.84	-29.95	-85.9
Price/Cash Flow Average	- -	- -	7.93	-193.37	20.06	14.32	-33.34	-26.22	-86.87
Price/Cash Flow High	- -	- -	7.96	-268.96	24.55	16.29	-69.76	-53.91	-335
Price/Cash Flow Low	- -	- -	7.74	-60.9	5.46	9.5	-9.84	-2.7	-34.36
Price/Free Cash Flow Average	- -	- -	7.93	-13,523.23	20.06	7.29	-33.34	-26.22	-86.87
Price/Free Cash Flow High	- -	- -	7.96	-18,810.08	24.55	8.29	-69.76	-53.91	-335
Price/Free Cash Flow Low	- -	- -	7.74	-4,258.89	5.46	4.84	-9.84	-2.7	-34.36
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	- -	- -	1.05	2.35	3	2	0.55	0.05	0.1
High Price	- -	- -	1.08	2.65	3.15	3	3.9	0.09	0.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2008 Y	2009 Y	2010 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y
Shares Outstanding	1	1	1	30	31	31	34	119	119
Diluted Weighted Avg Shares	30	15	1	30	31	31	32	103	119
Basic Weighted Avg Shares	30	15	1	30	31	31	32	103	119
Revenue per Share	0.02	0.08	2.34	0.28	0.47	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.03	0.2	0.02	0.16	0.02	- -	- -	- -
Operating Income per Share	-0.07	-0.03	0.1	0.02	0.16	- -	- -	- -	- -
Basic EPS, GAAP	-0.07	-0.01	0.19	0.01	0.12	0.07	-0.41	0.04	-0.01
Basic EPS from Cont Ops	-0.07	-0.01	0.19	0.01	0.12	- -	- -	0.04	-0.01
Diluted EPS, GAAP	-0.07	-0.01	0.19	0.01	0.12	0.07	-0.41	0.04	-0.01
Diluted EPS from Cont Ops	-0.07	-0.01	0.19	0.01	0.12	- -	- -	0.04	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.14	-0.01	0.13	0.18	-0.06	- -	- -
Free Cash Flow per Basic Share	- -	- -	0.14	-0.02	0.13	0.01	-0.06	- -	- -
Cash & Equivalents per Share	- -	- -	0.23	- -	0.01	0.04	- -	- -	- -
Book Value per Share	-0.05	-0.11	-2.38	0.02	0.13	0.21	-0.2	-0.11	-0.11
Tangible Book Value per Share	- -	-0.02	-0.16	0.04	0.37	0.44	0.02	-0.03	-0.04

Tarsier Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)