Tengjun Biotechnology Corp. Financial Ratios — TJBH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-132.62	-630.66	-3,719.64	-1,968.97	-1,252.75	-1,303.86	-1,442.7	-10.6	-5.53	31.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385.98
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	- -	93.52
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135,634.48	- -	10.91
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-229,808.62	- -	10.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,754.83	11.19
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238,236.55	- -	10.18
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238,236.55	- -	7.56
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238,236.55	- -	7.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.5	- -	0.59	-0.85	-2.34	-5.3	-6.3	-7.96	-6.91	-2.32	0.68	-0.17
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.5	- -	0.59	-0.85	-2.34	-5.3	-6.3	-7.96	-6.91	-1.37	0.39	-0.18
EBITDA to Interest Expense	-85.26	-124.62	-23.67	-19.56	-6.61	-2.66	-2.06	-1.67	-1.94	-26.05	-84.46	- -
EBITDA-CapEx/Interest Expense	-85.26	-124.62	-23.67	-19.56	-6.61	-2.66	-2.06	-1.67	-1.94	-38.07	-146.87	- -
EBIT to Interest Expense	-85.26	-124.62	-23.67	-19.56	-6.61	-2.66	-2.06	-1.67	-1.94	-44.13	-148.54	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-273.12	-8,827.81	-15,089.86	-7,567.6	-11,343.05	-10,646.75	-11,182.48	-19.85	-22.26	14.08
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	-47.7	- -	-103.85	-95.9	-97.22	-96.54	-95.07	-97.09	-97.56	-77.52	12.49	-18.91
Net Debt/Capital (%)	-23.22	- -	12.15	-80.79	-127.79	-144.07	-118.01	-126.71	-131.21	-54.7	8.15	-47.64
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	16
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	16

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	1.57	0.02	0.01	- -	- -	- -	- -	- -	0.02	0.06
Current Ratio	- -	- -	1.57	0.02	0.01	0.02	0.02	0.02	0.02	0.27	0.28	1.16
Quick Ratio	- -	- -	1.57	0.02	0.01	- -	- -	- -	- -	- -	0.02	1.13
CFO/Avg Current Liab	- -	- -	-1.96	-1.75	-0.51	-0.24	-0.15	-0.13	-0.15	-0.07	-0.04	0.04
Common Equity/Total Assets	- -	- -	-273.12	-8,827.81	-15,089.86	-7,567.6	-11,343.05	-10,646.75	-11,182.48	-19.85	-22.26	14.08
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	-110.54	- -	-97.8	-106.6	-40.67	-21.4	-14.55	-12.22	-14.01	-3.33	-3.44	3.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.61	-1.81	226.88
Altman's Z-Score	- -	- -	-7.07	526.8	-463.47	216.3	-284.48	-31.01	773.96	43.4	0.75	8.21

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,801,093.97	- -	76.68
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.83	1.1	2.65
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.72	330.63	137.63
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,801,077.25	- -	-60.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,801,093.97	- -	-76.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	137	- -	144	- -	95	498	1,061	61	321
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	9
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	- -	- -	- -	137	- -	144	- -	95	498	1,061	61	321
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-1,369.38	- -	-3,253.04	- -	-3,132.11	-12,522.17	-3,632.55	-242.44	236.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	3.6	- -	3.9	- -	0.75	1	13	3	4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.26
Price/Earnings Average	- -	- -	- -	-1,235.91	- -	-2,368.51	- -	-1,346.18	-2,531.99	-756.02	-81.45	28.26
Price/Earnings High	- -	- -	- -	-1,261.14	- -	-2,368.51	- -	-1,994.34	-8,323.43	-1,535.3	-81.45	28.26
Price/Earnings Low	- -	- -	- -	-1,210.69	- -	-2,368.51	- -	-598.3	-665.87	-362.89	-81.45	28.26
Price/Book Value	- -	- -	- -	-696.71	- -	-434.78	- -	-223.87	-1,036.5	-410.19	-19.5	38.85
Price/Book Value Average	- -	- -	- -	-682.77	- -	-434.78	- -	-151.12	-315.3	-201.99	-19.5	38.85
Price/Book Value High	- -	- -	- -	-696.71	- -	-434.78	- -	-223.87	-1,036.5	-410.19	-19.5	38.85
Price/Book Value Low	- -	- -	- -	-668.84	- -	-434.78	- -	-67.16	-82.92	-96.95	-19.5	38.85
Price/Tangible Book Value	- -	- -	- -	-1,495.19	- -	-711.07	- -	-388.92	-1,781.87	-900.35	-26.64	21.42
Price/Tangible Book Value Average	- -	- -	- -	-1,465.28	- -	-711.07	- -	-262.52	-542.04	-443.35	-26.64	21.42
Price/Tangible Book Value High	- -	- -	- -	-1,495.19	- -	-711.07	- -	-388.92	-1,781.87	-900.35	-26.64	21.42
Price/Tangible Book Value Low	- -	- -	- -	-1,435.38	- -	-711.07	- -	-116.67	-142.55	-212.81	-26.64	21.42
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,657,635.41	- -	2.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,801,108.35	- -	2.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,657,635.41	- -	2.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	864,532.01	- -	2.14
Price/Cash Flow	- -	- -	- -	-1,369.38	- -	-3,253.04	- -	-3,132.11	-12,522.17	-2,240	-108.47	237.99
Price/Cash Flow Average	- -	- -	- -	-1,342	- -	-3,253.04	- -	-2,114.17	-3,809.24	-1,103.03	-108.47	237.99
Price/Cash Flow High	- -	- -	- -	-1,369.38	- -	-3,253.04	- -	-3,132.11	-12,522.17	-2,240	-108.47	237.99
Price/Cash Flow Low	- -	- -	- -	-1,314.61	- -	-3,253.04	- -	-939.63	-1,001.77	-529.45	-108.47	237.99
Price/Free Cash Flow Average	- -	- -	- -	-1,342	- -	-3,253.04	- -	-2,114.17	-3,809.24	-1,788.75	-242.44	236.95
Price/Free Cash Flow High	- -	- -	- -	-1,369.38	- -	-3,253.04	- -	-3,132.11	-12,522.17	-3,632.55	-242.44	236.95
Price/Free Cash Flow Low	- -	- -	- -	-1,314.61	- -	-3,253.04	- -	-939.63	-1,001.77	-858.6	-242.44	236.95
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	- -	- -	- -	3.75	- -	3.9	- -	2.5	12.5	55	3	4
High Price	- -	- -	- -	3.75	- -	3.9	- -	2.5	12.5	55	3	4
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	4	4	36	36	36	37	38	38	43	46	65	96
Diluted Weighted Avg Shares	8	4	8	36	36	37	38	38	40	19	20	80
Basic Weighted Avg Shares	8	4	8	36	36	37	38	38	40	19	20	80
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87
EBITDA per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	0.2
Operating Income per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.04	0.2
Basic EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.04	0.14
Basic EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.04	0.15
Diluted EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.04	0.14
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.04	0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.03	0.02
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.04	0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.04
Book Value per Share	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.13	-0.15	0.1
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.06	-0.11	0.19

Tengjun Biotechnology Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)