Tap Resources, Inc. Financial Ratios — TAPP Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,210.18	-1,609.79	-3,472.73	-1,630.66	- -	-5,359.22	212.85	1.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-241.27	3.65
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.09	0.07	-0.78	-0.82	-1.91	- -	-1.55	-9.23	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.09	0.07	-0.78	-0.82	-1.91	- -	-1.55	-9.23	- -
EBITDA to Interest Expense	- -	- -	- -	-114.12	-38.01	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-114.12	-38.01	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-114.12	-38.01	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-686.05	12,774.93	-12,767.92	-7,272.91	-29,385.32	-13,176.26	-36,226.2	-41.99	-40.91
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	46.87	6.7	-33.78	-31.83	-27.53	-38.4	-35.83	259.83	249.93
Net Debt/Capital (%)	12.72	-0.63	-33.64	-35.86	-30.58	-62.35	-55.83	244.17	235.42
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Cash Ratio	0.32	0.06	0.01	0.01	- -	0.01	- -	- -	- -
Current Ratio	0.32	0.08	0.01	0.02	- -	0.01	- -	1.38	1.4
Quick Ratio	0.32	0.06	0.01	0.01	- -	0.01	- -	- -	- -
CFO/Avg Current Liab	- -	-1.39	-0.25	-0.33	-0.01	- -	-0.07	-0.01	- -
Common Equity/Total Assets	-686.05	12,774.93	-12,767.92	-7,272.91	-29,385.32	-13,176.26	-36,226.2	-41.99	-40.91
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	-245.79	-81.79	-20.19	-26.36	-0.69	- -	-6.26	-2.33	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-53.74	-79.75	-429.53	-246.75	-827.67	-473.02	-1,327.32	234.06	-1.01

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Market Capitalization	- -	- -	- -	1	1	- -	46	26	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1	- -	46	26	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Price/Free Cash Flow	- -	- -	- -	-29.38	-790.88	- -	-4,422.56	-16,824.78	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	0.35	2	0.51	0.51	0.51	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	266.35	- -
Price/Earnings Average	- -	- -	- -	-527.49	-45.37	- -	-1,204.12	266.35	- -
Price/Earnings High	- -	- -	- -	-2,513.72	-74.38	- -	-1,204.12	266.35	- -
Price/Earnings Low	- -	- -	- -	-2.27	-29.75	- -	-1,204.12	266.35	- -
Price/Book Value	- -	- -	- -	-6.53	-4.68	- -	-277.51	-678.49	- -
Price/Book Value Average	- -	- -	- -	-174.01	-5.71	- -	-277.51	-678.49	- -
Price/Book Value High	- -	- -	- -	-829.22	-9.35	- -	-277.51	-678.49	- -
Price/Book Value Low	- -	- -	- -	-0.75	-3.74	- -	-277.51	-678.49	- -
Price/Tangible Book Value	- -	- -	- -	-7.87	-5.5	- -	-277.51	1,040.92	- -
Price/Tangible Book Value Average	- -	- -	- -	-209.85	-6.71	- -	-277.51	1,040.92	- -
Price/Tangible Book Value High	- -	- -	- -	-1,000	-11	- -	-277.51	1,040.92	- -
Price/Tangible Book Value Low	- -	- -	- -	-0.9	-4.4	- -	-277.51	1,040.92	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-29.38	-790.88	- -	-4,422.56	-16,824.78	- -
Price/Cash Flow Average	- -	- -	- -	-783.21	-964.87	- -	-4,422.56	-16,824.78	- -
Price/Cash Flow High	- -	- -	- -	-3,732.31	-1,581.76	- -	-4,422.56	-16,824.78	- -
Price/Cash Flow Low	- -	- -	- -	-3.37	-632.7	- -	-4,422.56	-16,824.78	- -
Price/Free Cash Flow Average	- -	- -	- -	-783.21	-964.87	- -	-4,422.56	-16,824.78	- -
Price/Free Cash Flow High	- -	- -	- -	-3,732.31	-1,581.76	- -	-4,422.56	-16,824.78	- -
Price/Free Cash Flow Low	- -	- -	- -	-3.37	-632.7	- -	-4,422.56	-16,824.78	- -
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	- -	- -	- -	3.05	2.5	0.51	0.51	0.51	1.5
High Price	- -	- -	- -	387.5	5	2.5	0.51	0.51	1.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	2	2	- -	- -	- -	90	90	50	50
Diluted Weighted Avg Shares	2	2	1	- -	- -	- -	90	50	- -
Basic Weighted Avg Shares	2	2	1	- -	- -	- -	90	50	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Operating Income per Share	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Diluted EPS, GAAP	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	-0.02	-0.04	-0.15	-0.07	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.02	-0.02	-0.1	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.02	-0.02	-0.1	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	0.22	-0.12	-0.47	-0.53	- -	- -	- -	- -
Tangible Book Value per Share	- -	-0.02	-0.09	-0.39	-0.45	- -	- -	- -	- -

Tap Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)