Twinlab Consolidated Holdings, Inc. Financial Ratios — TLCC

Profitability (USD)

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	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	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-13.35	-55.11	-57.93	-0.76	-35.55	-28.28	-87.58	-44.04	-49.95	-35.92	-91.71	-126.5
Return on Capital (%)	- -	- -	- -	- -	-48.52	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	68.56	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	30.94	16.41	14.19	24.43	22.24	17.86	15.23	16.4	23	47.56	36.81	33.65
EBITDA Margin (%)	- -	2.38	-17.46	-15.25	-10.83	-8.01	-15.57	-17.22	-5.24	6.62	-1.94	-5.37	-10.87
Operating Margin (%)	- -	0.25	-19.78	-17.06	-14.32	-11.72	-19.09	-19.55	-8.15	4.75	-8.38	-10.2	-15.23
Incremental Operating Margin (%)	- -	0.25	- -	- -	- -	- -	- -	- -	- -	153.9	- -	- -	- -
Pretax Margin (%)	- -	-3.21	-34.3	-44.56	0.32	-35.59	-27.81	-60.47	-21.63	-20.71	-46.54	-70.64	-83.7
Profit Margin (%)	- -	-3.26	-34.4	-44.58	-0.79	-34.49	-27.85	-60.58	-21.69	-20.72	-47.78	-100.71	-81.43
Net Income to Common Margin (%)	- -	-3.26	-34.4	-44.58	-0.79	-34.49	-27.85	-60.58	-21.69	-20.72	-47.78	-100.71	-81.43
Effective Tax Rate (%)	- -	- -	- -	- -	348.73	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	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	12/31/2023	12/31/2024

Total Debt	- -	98	26	29	63	71	86	91	103	104	101	97	97
ST Debt	- -	75	14	17	12	68	71	91	98	98	98	95	97
LT Debt	- -	23	13	13	51	3	15	- -	5	5	3	2	- -
Total Debt/EBITDA	- -	54	-2.46	-2.36	-6.7	-10.44	-7.49	-7.21	-29.55	21.71	-304.25	-132.39	-76.37
Net Debt/EBITDA	- -	53.84	-2.42	-2.26	-6.15	-10.24	-6.95	-7.18	-27.89	19.65	-289.83	-128.07	-74.01
Total Debt/EBIT	- -	510.8	-2.17	-2.11	-5.07	-7.13	-6.11	-6.35	-18.98	30.25	-70.26	-69.68	-54.52
Net Debt/EBIT	- -	509.23	-2.14	-2.02	-4.65	-7	-5.67	-6.33	-17.92	27.37	-66.93	-67.4	-52.84
EBITDA to Interest Expense	- -	- -	-1.68	-1.78	-1.06	-0.77	-1.18	-1.28	-0.39	0.55	-0.04	-0.09	-0.16
EBITDA-CapEx/Interest Expense	- -	- -	-1.77	-2.07	-1.07	-0.78	-1.18	-1.28	-0.39	0.54	-0.05	-0.09	-0.16
EBIT to Interest Expense	- -	- -	-1.9	-1.99	-1.4	-1.12	-1.44	-1.45	-0.6	0.4	-0.18	-0.17	-0.22
Interest Expense	- -	- -	6	7	9	9	10	10	9	9	8	8	8
Common Equity/Total Assets	-131.38	-204.25	-11.74	-0.31	1.9	-37.24	-61.6	-288.81	-292.26	-470.84	-599.23	-1,545.58	-2,465.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2,887.2	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3,286.38	102.32	58.62	44.11	79.19	7.64	36.01	- -	997.64	-38.65	-12.88	-5.2	-0.08
Long-Term Debt/Total Assets (%)	127.5	60.93	32.33	14.92	54.93	4.63	21.06	- -	14.5	20.9	14.78	24.42	0.7
Total Debt/Equity (%)	-97.05	-129.15	-569.87	-10,857.93	3,545.81	-262.58	-194.91	-103.84	-100.5	-88.52	-80.85	-69.61	-65.2
Total Debt/Capital (%)	-3,286.38	443.01	121.28	100.93	97.26	161.51	205.37	2,706.47	20,208.07	-770.87	-422.22	-229.09	-187.34
Total Debt/Total Assets (%)	127.5	263.8	66.88	34.14	67.46	97.79	120.07	299.89	293.72	416.78	484.48	1,075.93	1,607.75
Net Debt to Equity	-84.71	-128.76	-560.45	-10,400.37	3,257.19	-257.62	-180.72	-103.53	-94.86	-80.09	-77.02	-67.34	-63.18
Net Debt/Capital (%)	-553.94	447.72	121.72	100.97	97.02	163.44	223.89	2,933.71	115,355.95	-549.17	-388.2	-221.51	-181.3
EBITDA	- -	2	-11	-12	-9	-7	-11	-13	-3	5	- -	-1	-1
EBITDA-CapEx	- -	1	-11	-14	-9	-7	-11	-13	-3	5	- -	-1	-1
Operating Income (Loss)	- -	- -	-12	-14	-12	-10	-14	-14	-5	3	-1	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	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	12/31/2023	12/31/2024

Cash Ratio	0.16	- -	0.02	0.02	0.14	0.01	0.06	- -	- -	0.03	0.01	- -	- -
Current Ratio	0.96	0.26	0.96	0.34	0.89	0.29	0.3	0.14	0.13	0.13	0.11	0.04	0.03
Quick Ratio	0.16	0.08	0.17	0.13	0.34	0.08	0.15	0.06	0.07	0.08	0.01	0.01	0.01
CFO/Avg Current Liab	- -	0.09	-0.25	-0.04	-0.46	-0.1	-0.07	-0.08	-0.04	0.02	-0.03	0.02	- -
Common Equity/Total Assets	-131.38	-204.25	-11.74	-0.31	1.9	-37.24	-61.6	-288.81	-292.26	-470.84	-599.23	-1,545.58	-2,465.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2,887.2	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3,286.38	102.32	58.62	44.11	79.19	7.64	36.01	- -	997.64	-38.65	-12.88	-5.2	-0.08
Long-Term Debt/Total Assets (%)	127.5	60.93	32.33	14.92	54.93	4.63	21.06	- -	14.5	20.9	14.78	24.42	0.7
Total Debt/Equity (%)	-97.05	-129.15	-569.87	-10,857.93	3,545.81	-262.58	-194.91	-103.84	-100.5	-88.52	-80.85	-69.61	-65.2
Total Debt/Capital (%)	-3,286.38	443.01	121.28	100.93	97.26	161.51	205.37	2,706.47	20,208.07	-770.87	-422.22	-229.09	-187.34
Total Debt/Total Assets (%)	127.5	263.8	66.88	34.14	67.46	97.79	120.07	299.89	293.72	416.78	484.48	1,075.93	1,607.75
CFO/Total Liabilities	- -	3.45	-33.38	-2.27	-27.82	-6.48	-5.7	-7.12	-3.7	1.87	-2.95	1.96	-0.18
CFO/CapEx	- -	4.11	-24.12	-0.97	-211.08	-42.78	-117.21	-420.55	-253.5	17.1	-43.57	- -	-136.5
Altman's Z-Score	-2.91	-8.03	-7.58	-7.69	-6.1	-11.01	-13.04	-31.46	-24.17	-22.42	-30.65	-76.28	-119.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	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	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	26.68	13.08	11.03	11.96	9.71	9.86	8.99	9.42	4.25	8.28	5.69
Days Sales Outstanding	- -	- -	13.68	27.9	33.08	30.51	37.59	37.04	40.62	38.75	85.88	44.08	64.11
Inventory Turnover	- -	7.09	3.09	4.36	4.16	3.82	4.79	8.58	8.62	9.16	1.42	1.68	2.65
Days Inventory Outstanding	- -	51.46	118.23	83.71	87.65	95.44	76.13	42.53	42.34	39.83	256.4	217.73	137.98
Accounts Payable Turnover	- -	16.6	5.22	4.41	5.61	7.33	5.59	8.46	10.01	10.23	2.36	2.25	3.21
Accounts Payable Turnover Days	- -	21.99	69.88	82.76	65.02	49.76	65.25	43.14	36.45	35.68	154.6	162.06	113.62
Cash Conversion Cycle	- -	29.47	62.03	28.85	55.71	76.19	48.46	36.44	46.51	42.89	187.68	99.75	88.48
Inventory to Cash Days	- -	-51.46	-104.55	-55.81	-54.57	-64.92	-38.54	-5.5	-1.72	-1.08	-170.51	-173.65	-73.87
Inventories	- -	15	18	14	18	17	8	7	6	6	7	3	2
Raw Materials	- -	5	9	5	5	5	4	- -	2	2	- -	- -	- -
Work In Process	- -	2	2	1	1	2	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	9	9	10	13	12	6	8	6	5	7	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	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	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	515	152	154	128	15	26	27	19	10	- -
- Cash & Cash Equivalents	- -	- -	- -	1	5	1	6	- -	- -	4	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	98	26	29	63	71	86	91	103	104	101	97	97
Enterprise Value	- -	98	26	543	210	225	207	106	128	127	120	107	97
Total Capital	- -	22	22	29	64	44	42	3	1	-13	-24	-42	-52
Total Debt/Capital (%)	-3,286.38	443.01	121.28	100.93	97.26	161.51	205.37	2,706.47	20,208.07	-770.87	-422.22	-229.09	-187.34
Total Debt / EV	1.15	1	1.02	0.05	0.3	0.32	0.41	0.86	0.8	0.82	0.85	0.91	1
EV/Sales	- -	1.28	0.42	6.64	2.43	2.63	2.83	1.45	1.93	1.76	6.97	7.83	8.32
EV/EBITDA	- -	53.81	- -	- -	- -	- -	- -	- -	- -	26.6	- -	- -	- -
EV/EBIT	- -	508.92	- -	- -	- -	- -	- -	- -	- -	37.06	- -	- -	- -
EV/Cash Flow to Firm	- -	25.07	- -	107.58	- -	104.27	65.67	71.63	32.77	11.27	33.17	9.51	12.51
EV/Free Cash Flow to Firm	- -	20.17	- -	76.8	- -	97.4	64.52	70.68	32.6	11.11	32.29	9.51	12.51
Diluted Market Cap	- -	- -	- -	419	164	154	133	16	26	27	19	10	- -
Diluted Enterprise Value	- -	98	26	448	221	224	213	107	128	127	120	107	97
EV per Share	- -	- -	0.12	1.84	0.83	0.89	0.81	0.42	0.5	0.49	0.46	0.41	0.37
TTM Sales	- -	76	61	82	86	86	73	73	66	72	17	14	12
TTM EBITDA	- -	2	-11	-12	-9	-7	-11	-13	-3	5	- -	-1	-1
TTM Operating Income	- -	- -	-12	-14	-12	-10	-14	-14	-5	3	-1	-1	-2
TTM Cash Flow to Firm	- -	4	-8	5	-47	2	3	1	4	11	4	11	8
TTM Free Cash Flow to Firm	- -	5	-8	7	-47	2	3	2	4	11	4	11	8

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	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	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	6,657.96	-6.5	-24.29	-20.48	-1.9	-5.13	9.6	-4.61	3.4	- -
EV/EBIT	- -	508.92	- -	- -	- -	- -	- -	- -	- -	37.06	- -	- -	- -
Enterprise Value	- -	98	26	543	210	225	207	106	128	127	120	107	97
Low Price	- -	- -	- -	1	0.17	0.56	0.45	0.06	0.02	- -	0.08	0.04	- -
EV/Sales	- -	1.28	0.42	6.64	2.43	2.63	2.83	1.45	1.93	1.76	6.97	7.83	8.32
EV/EBITDA	- -	53.81	- -	- -	- -	- -	- -	- -	- -	26.6	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-10.3	-377.55	-6.25	-8.21	-2.33	-3.24	-2.81	-3.64	-1.58	- -
Price/Earnings High	- -	- -	- -	-11.59	-665.8	-7.89	-11.09	-4.02	-8.94	-7.8	-6.58	-2.13	- -
Price/Earnings Low	- -	- -	- -	-6.62	-65.05	-4.8	-5.61	-0.34	-0.39	- -	-2.36	-0.71	- -
Price/Book Value	- -	- -	- -	-1,898.62	86.15	-5.68	-2.91	-0.17	-0.25	-0.23	-0.16	-0.07	- -
Price/Book Value Average	- -	- -	- -	-1,697.48	141.67	-6.78	-3.84	-1.18	-0.46	-0.36	-0.24	-0.16	-0.02
Price/Book Value High	- -	- -	- -	-1,909.53	249.83	-8.56	-5.18	-2.04	-1.26	-1	-0.43	-0.21	-0.09
Price/Book Value Low	- -	- -	- -	-1,091.16	24.41	-5.21	-2.62	-0.17	-0.06	- -	-0.16	-0.07	- -
Price/Tangible Book Value	- -	- -	- -	-9.06	-2.9	-2.27	-1.54	-0.15	-0.23	-0.23	-0.15	-0.07	- -
Price/Tangible Book Value Average	- -	- -	- -	-8.1	-4.76	-2.71	-2.03	-1.03	-0.41	-0.36	-0.24	-0.16	-0.02
Price/Tangible Book Value High	- -	- -	- -	-9.11	-8.4	-3.42	-2.74	-1.77	-1.13	-0.99	-0.43	-0.21	-0.09
Price/Tangible Book Value Low	- -	- -	- -	-5.21	-0.82	-2.08	-1.39	-0.15	-0.05	- -	-0.15	-0.07	- -
Price/Sales	- -	- -	- -	5.14	1.82	1.8	1.73	0.21	0.39	0.37	1.13	0.72	- -
Price/Sales Average	- -	- -	- -	4.59	2.99	2.15	2.29	1.41	0.7	0.58	1.74	1.6	- -
Price/Sales High	- -	- -	- -	5.17	5.28	2.72	3.09	2.44	1.94	1.62	3.15	2.14	- -
Price/Sales Low	- -	- -	- -	2.95	0.52	1.66	1.56	0.21	0.09	- -	1.13	0.71	- -
Price/Cash Flow	- -	- -	- -	-214.12	-6.2	-23.73	-19.37	-1.82	-5.08	10.16	-4.51	3.4	- -
Price/Cash Flow Average	- -	- -	- -	-191.43	-10.2	-28.33	-25.53	-12.3	-9.2	15.84	-6.94	7.5	- -
Price/Cash Flow High	- -	- -	- -	-215.35	-17.98	-35.78	-34.48	-21.28	-25.38	43.95	-12.55	10.06	- -
Price/Cash Flow Low	- -	- -	- -	-123.05	-1.76	-21.78	-17.44	-1.8	-1.12	0.01	-4.51	3.35	- -
Price/Free Cash Flow Average	- -	- -	- -	5,952.61	-10.69	-29.01	-27	-12.81	-9.29	14.96	-7.11	7.5	- -
Price/Free Cash Flow High	- -	- -	- -	6,696.23	-18.86	-36.64	-36.47	-22.15	-25.65	41.52	-12.84	10.06	- -
Price/Free Cash Flow Low	- -	- -	- -	3,826.42	-1.84	-22.3	-18.44	-1.87	-1.13	0.01	-4.61	3.35	- -
EV/Sales Average	- -	1.28	0.42	5.98	3.56	2.98	3.38	2.65	2.25	1.97	7.58	8.7	8.6
EV/Sales High	- -	1.28	0.42	6.68	5.78	3.55	4.19	3.67	3.49	3	8.98	9.25	9.41
EV/Sales Low	- -	1.28	0.42	3.97	1.17	2.48	2.65	1.44	1.63	1.39	6.97	7.82	8.31
EV/EBITDA Average	- -	53.84	-2.42	-39.21	-32.91	-37.18	-21.71	-15.37	-42.89	29.76	-391.59	-162.1	-79.09
EV/EBITDA High	- -	53.84	-2.42	-43.82	-53.33	-44.26	-26.88	-21.33	-66.57	45.38	-464.18	-172.24	-86.53
EV/EBITDA Low	- -	53.84	-2.42	-26.01	-10.76	-30.95	-17.03	-8.38	-31.06	20.96	-360	-145.66	-76.48
EV/EBIT Average	- -	509.23	-2.14	-35.04	-24.9	-25.41	-17.71	-13.53	-27.55	41.45	-90.43	-85.31	-56.47
EV/EBIT High	- -	509.23	-2.14	-39.17	-40.35	-30.26	-21.93	-18.79	-42.76	63.22	-107.19	-90.65	-61.78
EV/EBIT Low	- -	509.23	-2.14	-23.25	-8.14	-21.16	-13.89	-7.38	-19.95	29.2	-83.14	-76.66	-54.6
Last Price	- -	- -	- -	1.74	0.6	0.61	0.5	0.06	0.1	0.1	0.08	0.04	- -
High Price	- -	- -	- -	1.75	1.74	0.92	0.89	0.7	0.5	0.45	0.21	0.11	0.05
Enterprise Value Average	- -	98	26	488	308	255	248	194	149	142	130	118	100
Enterprise Value High	- -	98	26	546	499	303	307	270	231	217	155	126	110
Enterprise Value Low	- -	98	26	324	101	212	194	106	108	100	120	106	97

Shares Outstanding	- -	- -	220	296	254	253	256	256	258	259	259	259	259
Diluted Weighted Avg Shares	- -	200	213	241	273	253	267	265	259	259	259	259	- -
Basic Weighted Avg Shares	- -	200	213	241	262	253	254	256	257	259	259	259	- -
Revenue per Share	- -	0.38	0.29	0.34	0.33	0.34	0.29	0.29	0.26	0.28	0.07	0.05	- -
EBITDA per Share	- -	0.01	-0.05	-0.05	-0.04	-0.03	-0.04	-0.05	-0.01	0.02	- -	- -	- -
Operating Income per Share	- -	- -	-0.06	-0.06	-0.05	-0.04	-0.06	-0.06	-0.02	0.01	-0.01	-0.01	- -
Basic EPS, GAAP	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.05	- -
Basic EPS from Cont Ops	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.04	- -
Diluted EPS, GAAP	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.05	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.04	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.02	-0.07	-0.01	-0.1	-0.03	-0.03	-0.03	-0.02	0.01	-0.02	0.01	- -
Free Cash Flow per Basic Share	- -	0.01	-0.07	-0.02	-0.1	-0.03	-0.03	-0.03	-0.02	0.01	-0.02	0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.02	0.01	0.02	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	-0.02	- -	0.01	-0.11	-0.17	-0.34	-0.4	-0.45	-0.48	-0.54	-0.57
Tangible Book Value per Share	- -	- -	-0.06	-0.19	-0.21	-0.27	-0.32	-0.39	-0.44	-0.45	-0.48	-0.54	-0.57

Twinlab Consolidated Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)