iShares U.S. Thematic Rotation Active ETF Financial Ratios — THRO

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,376.72	-202.83	-504.04	-402.13	-648.78	-1,776.4	- -	- -	- -	- -	-1,898.48
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

	2009 Y	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	0.12	-2.14	-1.34	-1.04	-0.45	-0.58	-0.8	-0.59	-0.84	-0.84	-0.92
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	0.12	-2.14	-1.34	-1.04	-0.45	-0.58	-0.8	-0.59	-0.84	-0.84	-0.92
EBITDA to Interest Expense	- -	- -	-28.12	-14.86	-19.18	-44.41	-34.53	-24.92	-33.79	-23.94	-23.7	-21.72
EBITDA-CapEx/Interest Expense	- -	- -	-28.12	-14.86	-19.18	-44.41	-34.53	-24.92	-33.79	-23.94	-23.7	-21.72
EBIT to Interest Expense	- -	- -	-28.12	-14.86	-19.18	-44.41	-34.53	-24.92	-33.79	-23.94	-23.7	-21.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15,030.37	-3,871.4	-608.05	-146,866.3	-670.54	-2,811.72	- -	- -	- -	- -	- -	-11,679.23
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	10.27	9.76	-96.45	-63.83	-45.16	-26.94	-18.22	-14.74	-56.8	- -	-23.6	-18.61
Net Debt/Capital (%)	0.66	2.52	-63.59	-58.57	-42.5	-21.63	-15.63	-12.99	-10.68	-9.42	-8.44	-7.7
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.09	0.09	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.09	0.09	0.29	- -	0.18	0.05	- -	- -	- -	- -	- -	0.02
Quick Ratio	0.09	0.09	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.15	-0.55	-0.39	-0.74	-0.57	-0.27	-0.24	-0.34	-0.59	-0.28	-0.27
Common Equity/Total Assets	-15,030.37	-3,871.4	-608.05	-146,866.3	-670.54	-2,811.72	- -	- -	- -	- -	- -	-11,679.23
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	-891.7	-68.47	-38.93	-33.01	-58.58	-48.37	-22.73	-22.03	-83.17	-46.62	-24.17	-23.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-541.4	92.36	63.9	-4,476.96	10.31	-77.33	- -	- -	- -	- -	- -	-249.17

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

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

	2009 Y	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	7	7	7	7	7	7	7	7	7	7	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
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	- -	7	7	7	7	7	7	7	7	7	7	- -
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

	2009 Y	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	-466.67	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-459.3	-400.88	-180.83	-142.49	-63.32	-80.94	-110.93	-86.01	-115.29	-116.99	- -
Price/Earnings High	- -	-481.97	-400.88	-180.83	-142.49	-63.32	-80.94	-110.93	-86.01	-115.29	-116.99	- -
Price/Earnings Low	- -	-434.25	-400.88	-180.83	-142.49	-63.32	-80.94	-110.93	-86.01	-115.29	-116.99	- -
Price/Book Value	- -	-92.85	-75.39	-53.21	-42.88	-25.57	-19.43	-16.53	-13.87	-12.38	-11.19	- -
Price/Book Value Average	- -	-98.2	-75.39	-53.21	-42.88	-25.57	-19.43	-16.53	-13.87	-12.38	-11.19	- -
Price/Book Value High	- -	-103.05	-75.39	-53.21	-42.88	-25.57	-19.43	-16.53	-13.87	-12.38	-11.19	- -
Price/Book Value Low	- -	-92.85	-75.39	-53.21	-42.88	-25.57	-19.43	-16.53	-13.87	-12.38	-11.19	- -
Price/Tangible Book Value	- -	-350.68	-187.05	-91.94	-64.94	-38.74	-26.2	-21.19	-81.67	- -	-33.94	- -
Price/Tangible Book Value Average	- -	-370.91	-187.05	-91.94	-64.94	-38.74	-26.2	-21.19	-81.67	- -	-33.94	- -
Price/Tangible Book Value High	- -	-389.22	-187.05	-91.94	-64.94	-38.74	-26.2	-21.19	-81.67	- -	-33.94	- -
Price/Tangible Book Value Low	- -	-350.68	-187.05	-91.94	-64.94	-38.74	-26.2	-21.19	-81.67	- -	-33.94	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-466.67	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
Price/Cash Flow Average	- -	-493.59	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
Price/Cash Flow High	- -	-517.95	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
Price/Cash Flow Low	- -	-466.67	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
Price/Free Cash Flow Average	- -	-493.59	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
Price/Free Cash Flow High	- -	-517.95	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
Price/Free Cash Flow Low	- -	-466.67	-341.24	-278.2	-90.43	-75.99	-115.26	-96.2	-98.19	-102.53	-140.43	- -
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	- -	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
High Price	- -	1.01	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	8	8	8	8	8	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	7	8	8	8	8	8	8	8	8	8	8	- -
Basic Weighted Avg Shares	7	8	8	8	8	8	8	8	8	8	8	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.04	-0.05	-0.06	-0.07	-0.07	-0.08	- -
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.01	-0.02	-0.03	-0.04	-0.01	- -	-0.03	- -

iShares U.S. Thematic Rotation Active ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)