Third Bench Inc. Financial Ratios — THBD Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	-6,924.94	-942.46	-1,765.37	-26,373.68	-9,551.69
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.04	- -	- -	- -	- -	-0.61	-1.09	-0.68	-4.15
Net Debt/EBITDA	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.14
Total Debt/EBIT	-1.04	- -	- -	- -	- -	-0.61	-1.09	-0.68	-4.11
Net Debt/EBIT	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-191.58	-1.14	-1.92	-0.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-206.29	-1.14	-1.93	-0.4
EBIT to Interest Expense	- -	- -	- -	- -	- -	-191.58	-1.14	-1.92	-0.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	-3,701.7	-1,501.54	-48,150,875	-39,654.71	-227,446.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-100	- -	- -	- -	- -	-153.71	-49.82	-39.72	-44.15
Total Debt/Capital (%)	-63.61	- -	- -	- -	- -	-19.74	-27.33	-19.25	-26.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	247.5	10,336,425	6,401.57	48,343.05
Net Debt to Equity	-100	- -	- -	- -	-256.87	-93.44	-49.82	-39.09	-44.06
Net Debt/Capital (%)	-63.61	- -	- -	- -	2.63	-11.14	-27.33	-18.89	-26.92
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	- -

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	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Cash Ratio	- -	- -	- -	- -	1.64	0.37	- -	0.01	- -
Current Ratio	- -	- -	- -	- -	1.64	0.38	- -	0.01	- -
Quick Ratio	- -	- -	- -	- -	1.64	0.37	- -	0.01	- -
CFO/Avg Current Liab	- -	-0.33	-0.25	-0.2	-2.06	-2.66	-0.18	-0.1	-0.12
Common Equity/Total Assets	- -	- -	- -	- -	-3,701.7	-1,501.54	-48,150,875	-39,654.71	-227,446.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-100	- -	- -	- -	- -	-153.71	-49.82	-39.72	-44.15
Total Debt/Capital (%)	-63.61	- -	- -	- -	- -	-19.74	-27.33	-19.25	-26.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	247.5	10,336,425	6,401.57	48,343.05
CFO/Total Liabilities	-80.82	-28.58	-22.23	-17.91	-573.41	-140.61	-11.35	-9.47	-10.05
CFO/CapEx	- -	- -	- -	- -	-0.52	-11.86	- -	-27.6	-33.4
Altman's Z-Score	- -	- -	- -	- -	-68.5	-37.17	-1,254,607.25	-1,185.66	-5,515.25

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	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015

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	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Capital	- -	- -	- -	- -	-1	-1	-2	-2	-2
Total Debt/Capital (%)	-63.61	- -	- -	- -	- -	-19.74	-27.33	-19.25	-26.99
Total Debt / EV	1	- -	- -	- -	- -	1.64	1	1.02	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.72	1.86	2.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.72	1.83	2.47
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1
EV per Share	0.24	- -	- -	- -	- -	1.17	1.79	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	- -
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	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.14
EV/EBITDA High	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.14
EV/EBITDA Low	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.14
EV/EBIT Average	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.1
EV/EBIT High	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.1
EV/EBIT Low	-1.04	- -	- -	- -	0.24	-0.37	-1.09	-0.67	-4.1
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.23	-0.09	-0.09	-0.1	-0.8	-3.14	-1.64	- -	- -
Operating Income per Share	-0.23	-0.09	-0.09	-0.1	-0.8	-3.14	-1.64	- -	- -
Basic EPS, GAAP	-0.23	-0.09	-0.09	-0.1	-6.74	-4.59	-3.09	- -	- -
Basic EPS from Cont Ops	-0.23	-0.09	-0.09	-0.1	-6.74	-4.59	-3.09	- -	- -
Diluted EPS, GAAP	-0.23	-0.09	-0.09	-0.1	-6.74	-4.59	-3.09	- -	- -
Diluted EPS from Cont Ops	-0.23	-0.09	-0.09	-0.1	-6.74	-4.59	-3.09	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.09	-0.09	-0.09	-0.68	-2.86	-0.41	- -	- -
Free Cash Flow per Basic Share	-0.2	-0.09	-0.09	-0.09	-2	-3.1	-0.41	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.19	0.76	- -	- -	- -
Book Value per Share	-0.62	-0.71	-0.8	-0.42	-7.21	-11.71	-8.35	- -	- -
Tangible Book Value per Share	-0.24	-0.33	-0.42	-0.52	0.08	-1.26	-3.6	- -	- -

Third Bench Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)