Trimax Corporation Financial Ratios — TMXN Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.72	39.02	55.79
Return on Assets (%)	- -	-14,882.65	-16,210.71	-201.15	-122.32	-409.51	-219.59	-124.14	-88.64	-39.16	22.51	44.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.6	50.92
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.6	50.92
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	69.96	77.13	77.59	76.26	87.61
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13.81	-32.87	-17.38	13.57	26.98
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13.81	-32.87	-17.38	13.57	26.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94.86	422.06
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13.81	-32.87	-17.38	13.57	26.98
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13.81	-32.87	-17.38	13.57	26.98
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13.81	-32.87	-17.38	13.57	26.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.72	39.02	55.79

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.25	-0.4	-0.21	-0.03	-0.4	-1.88	-0.42	-0.65	0.12	- -
Net Debt/EBITDA	- -	- -	-0.25	-0.25	-0.21	-0.03	-0.4	-1.67	-0.36	-0.64	0.22	-0.1
Total Debt/EBIT	- -	- -	-0.25	-0.4	-0.19	-0.03	-0.4	-1.88	-0.42	-0.65	0.12	- -
Net Debt/EBIT	- -	- -	-0.25	-0.25	-0.18	-0.03	-0.4	-1.67	-0.36	-0.64	0.22	-0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,413.62	-329.95	-7,147.07	-121.44	40.07	-11.96	- -	-202.53	53.23	49.27	68.88	87.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.47	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	12.15	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.2	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-64.71	-37.06	27.27	-159.21	-44.99	-57.59	49.81	41.59	3.97	- -
Total Debt/Capital (%)	- -	- -	-183.34	-58.87	21.43	268.88	-81.8	-135.8	33.25	29.38	3.82	- -
Total Debt/Total Assets (%)	- -	- -	4,624.62	45	10.93	19.04	- -	116.64	26.52	22.91	3.04	- -
Net Debt to Equity	- -	0.09	-64.71	-23.69	27.15	-147.16	-44.99	-51.2	42.19	41.12	7.47	-3.94
Net Debt/Capital (%)	- -	0.09	-183.34	-31.04	21.35	312.04	-81.8	-104.9	29.67	29.14	6.95	-4.1
EBITDA	-3	-3	-3	- -	-1	-5	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-3	-3	- -	-1	-5	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-3	-3	- -	-1	-5	-1	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	- -	- -	- -	0.07	- -	0.01	- -	0.04	0.09	0.01	-0.11	0.51
Current Ratio	- -	- -	- -	0.43	0.13	0.88	- -	0.33	1.29	1.02	1.36	7.28
Quick Ratio	- -	- -	- -	0.15	- -	0.01	- -	0.15	0.7	0.64	0.62	5.89
CFO/Avg Current Liab	- -	-0.08	-1.53	-0.26	-1.25	-0.11	-0.34	-0.09	-0.72	-0.86	0.63	3.21
Common Equity/Total Assets	-3,413.62	-329.95	-7,147.07	-121.44	40.07	-11.96	- -	-202.53	53.23	49.27	68.88	87.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.47	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	12.15	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.2	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-64.71	-37.06	27.27	-159.21	-44.99	-57.59	49.81	41.59	3.97	- -
Total Debt/Capital (%)	- -	- -	-183.34	-58.87	21.43	268.88	-81.8	-135.8	33.25	29.38	3.82	- -
Total Debt/Total Assets (%)	- -	- -	4,624.62	45	10.93	19.04	- -	116.64	26.52	22.91	3.04	- -
CFO/Total Liabilities	-0.06	-43.38	-82.26	-66.81	-74.1	-10.92	-41.73	-20.52	-134.93	-78.65	112.06	530.35
CFO/CapEx	- -	- -	- -	-26.79	-99.24	-21.14	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1,356.95	15,396.38	-1,469.89	318.39	-128.09	-43.16	- -	-401.19	-169.39	-129.04	-175.33	-59.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	28.27	9.08	7.88	7.04	8.32
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	12.91	40.2	46.34	51.85	43.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	5.12	1.91	2.67	2.64	1.91
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	71.24	190.78	136.65	138.08	190.72
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.48	0.91	2.18	1.62	1.41
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	761.08	400.4	167.44	224.91	258.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-676.93	-169.42	15.55	-34.98	-24.28
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-58.33	-150.58	-90.32	-86.23	-146.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	2,827	2,262	141	148	36	6	- -	- -	- -	1	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,827	2,262	142	148	37	6	- -	- -	- -	1	- -	1
Total Capital	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-183.34	-58.87	21.43	268.88	-81.8	-135.8	33.25	29.38	3.82	- -
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.71	0.18	0.15	0.03	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.45	0.92	3.27	1.18	5.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	20.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	20.83
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	20.83
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	20.83
Diluted Market Cap	3	3	1	31	7	2	- -	- -	- -	1	- -	- -
Diluted Enterprise Value	3	3	2	31	7	2	- -	- -	- -	1	- -	- -
EV per Share	500	400	25.13	26.26	6.46	1	0.07	0.01	0.01	0.02	- -	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-3	-3	- -	-1	-5	-1	- -	- -	- -	- -	- -
TTM Operating Income	-3	-3	-3	- -	-1	-5	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-5,144.17	-73.44	-0.88	-175.32	-10.25	-21.4	-0.31	-8.79	-2.44	-18.02	8.17	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	20.83
Enterprise Value	2,827	2,262	142	148	37	6	- -	- -	- -	1	- -	1
Low Price	77.5	237.5	22.5	1.25	4.5	0.75	0.02	0.01	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.45	0.92	3.27	1.18	5.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	20.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	- -
Price/Earnings Average	-8.71	-1.12	-2.5	-103.3	-16.95	-1.52	-1.63	-21.56	-3.54	-7.16	34.39	- -
Price/Earnings High	-16.04	-2.82	-6.34	-315.17	-42.29	-7.3	-8.61	-45.89	-3.84	-18.02	94.96	- -
Price/Earnings Low	-0.12	-0.49	-0.26	-10.51	-4.79	-0.32	-0.07	-8.37	-2.44	-2.65	4.75	- -
Price/Book Value	-3,457.48	-35,667.87	-129.05	-999.08	57.1	-55.33	-0.18	-2.69	2.9	12.92	3.11	9.01
Price/Book Value Average	-37,548.27	-48,891.16	-1,119.38	-467.79	141.48	-201.06	-3.26	-6.61	4.2	5.14	13.09	8.95
Price/Book Value High	-69,149.68	-122,608.29	-2,839.11	-1,427.26	352.97	-964.66	-17.24	-14.06	4.55	12.92	36.15	70.07
Price/Book Value Low	-535.91	-21,177.8	-116.15	-47.58	39.96	-42.56	-0.14	-2.57	2.9	1.9	1.81	1.72
Price/Tangible Book Value	-3,457.48	-35,667.87	-129.05	-999.08	-43.97	-55.33	-0.18	-2.69	2.9	12.92	3.11	9.01
Price/Tangible Book Value Average	-37,548.27	-48,891.16	-1,119.38	-467.79	-108.96	-201.06	-3.26	-6.61	4.2	5.14	13.09	8.95
Price/Tangible Book Value High	-69,149.68	-122,608.29	-2,839.11	-1,427.26	-271.83	-964.66	-17.24	-14.06	4.55	12.92	36.15	70.07
Price/Tangible Book Value Low	-535.91	-21,177.8	-116.15	-47.58	-30.77	-42.56	-0.14	-2.57	2.9	1.9	1.81	1.72
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.21	0.8	3.13	1.11	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.98	1.16	1.24	4.67	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	6.34	1.26	3.13	12.88	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.16	0.8	0.46	0.64	- -
Price/Cash Flow	-5,144.17	-73.44	-0.88	-168.77	-10.15	-20.38	-0.31	-8.79	-2.44	-18.02	8.17	- -
Price/Cash Flow Average	-55,865.71	-100.66	-7.66	-79.02	-25.14	-74.08	-5.58	-21.56	-3.54	-7.16	34.39	- -
Price/Cash Flow High	-102,883.44	-252.44	-19.42	-241.11	-62.73	-355.41	-29.56	-45.89	-3.84	-18.02	94.96	- -
Price/Cash Flow Low	-797.35	-43.6	-0.79	-8.04	-7.1	-15.68	-0.24	-8.37	-2.44	-2.65	4.75	- -
Price/Free Cash Flow Average	-55,865.71	-100.66	-7.66	-82.09	-25.4	-77.75	-5.58	-21.56	-3.54	-7.16	34.39	- -
Price/Free Cash Flow High	-102,883.44	-252.44	-19.42	-250.45	-63.37	-373.05	-29.56	-45.89	-3.84	-18.02	94.96	- -
Price/Free Cash Flow Low	-797.35	-43.6	-0.79	-8.35	-7.17	-16.46	-0.24	-8.37	-2.44	-2.65	4.75	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.21	1.28	1.38	4.74	5.58
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	6.57	1.38	3.27	12.95	43.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.39	0.92	0.6	0.71	1.08
EV/EBITDA Average	-9,931.22	-966.47	-438.76	-502.73	-109.89	-4.01	-3.3	-23.23	-3.89	-7.97	34.91	20.69
EV/EBITDA High	-18,289.55	-2,423.69	-1,112.46	-1,533.33	-273.83	-19.12	-15.77	-47.56	-4.2	-18.82	95.47	161.71
EV/EBITDA Low	-141.74	-418.64	-45.75	-51.36	-31.19	-0.87	-0.52	-10.04	-2.8	-3.45	5.26	4.02
EV/EBIT Average	-9,906.3	-965.02	-438.16	-502.2	-96.41	-3.94	-3.3	-23.23	-3.89	-7.97	34.91	20.69
EV/EBIT High	-18,243.65	-2,420.07	-1,110.94	-1,531.71	-240.25	-18.81	-15.77	-47.56	-4.2	-18.82	95.47	161.71
EV/EBIT Low	-141.39	-418.01	-45.69	-51.3	-27.36	-0.86	-0.52	-10.04	-2.8	-3.45	5.26	4.02
Last Price	500	400	25	26.25	6.43	0.98	0.02	0.01	0.01	0.02	- -	0.02
High Price	10,000	1,375	550	37.5	39.75	17	1.88	0.05	0.01	0.02	0.05	0.18
Enterprise Value Average	30,701	3,100	1,227	70	90	20	2	1	- -	- -	1	1
Enterprise Value High	56,539	7,774	3,110	212	225	96	11	2	- -	1	3	11
Enterprise Value Low	438	1,343	128	7	26	4	- -	- -	- -	- -	- -	- -

Shares Outstanding	6	6	6	6	6	6	6	31	31	65	65	65
Diluted Weighted Avg Shares	- -	- -	- -	1	1	2	4	31	31	65	65	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	2	4	31	31	65	65	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -
EBITDA per Share	-614.46	-487.47	-86.67	-0.12	-0.74	-2.36	-0.17	- -	- -	- -	- -	- -
Operating Income per Share	-616	-488.2	-86.79	-0.12	-0.84	-2.4	-0.17	- -	- -	- -	- -	- -
Basic EPS, GAAP	-623.56	-488.2	-86.79	-0.12	-0.94	-2.33	-0.22	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-623.56	-488.2	-86.79	-0.12	-0.94	-2.33	-0.22	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-623.56	-488.2	-86.79	-0.12	-0.94	-2.33	-0.22	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-623.56	-488.2	-86.79	-0.12	-0.94	-2.33	-0.22	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-5.45	-28.32	-0.16	-0.63	-0.05	-0.06	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.1	-5.45	-28.32	-0.16	-0.64	-0.05	-0.06	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.14	-0.01	-0.19	-0.03	0.11	-0.02	-0.11	- -	- -	- -	- -	- -
Tangible Book Value per Share	-0.14	-0.01	-0.19	-0.03	-0.15	-0.02	-0.11	- -	- -	- -	- -	- -

Trimax Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)