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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.41
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-3,434.55	-33,305.98	-61,164.95	-330.1	-670.34	-1,869.73	- -	-28,682.75	-12,219.03	-9,849.91	-13,073.13	-9,151.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.47	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.94	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	-8.18	-15.78	-1.66	-1.03	-1.77	-0.41	-0.22	-0.23	-0.02	- -
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 (%)	- -	- -	-8.18	-9.55	-1.65	-0.95	-1.77	-0.36	-0.18	-0.23	-0.04	0.04
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)

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	-3,434.55	-33,305.98	-61,164.95	-330.1	-670.34	-1,869.73	- -	-28,682.75	-12,219.03	-9,849.91	-13,073.13	-9,151.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.47	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.94	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	-8.18	-15.78	-1.66	-1.03	-1.77	-0.41	-0.22	-0.23	-0.02	- -
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	-656.71	-1,007.71	-1,545.82	57.3	-146.48	-45.37	- -	-401.19	-169.39	-129.04	-175.33	-125.42

Working Capital (USD)

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)

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	3	3	1	31	7	2	- -	- -	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	3	2	31	7	2	- -	- -	- -	1	- -	- -
Total Capital	-1	-6	-9	- -	-10	-15	-16	-17	-17	-17	-17	-17
Total Debt/Capital (%)	- -	- -	-8.18	-15.78	-1.66	-1.03	-1.77	-0.41	-0.22	-0.23	-0.02	- -
Total Debt / EV	- -	- -	0.47	- -	0.02	0.07	0.77	0.18	0.15	0.03	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.45	0.92	3.27	1.18	0.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	0.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	0.05
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	0.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	0.05
Diluted Market Cap	3	3	1	31	7	2	- -	- -	- -	1	- -	- -
Diluted Enterprise Value	3	3	2	31	7	2	- -	- -	- -	1	- -	- -
EV per Share	500	399.99	46.97	26.28	6.59	1.04	0.09	0.01	0.01	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)

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	0.05
Enterprise Value	3	3	2	31	7	2	- -	- -	- -	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	0.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	0.05
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	-3.06	-0.41	-0.09	-75.64	-0.67	-0.13	-0.01	-0.02	-0.01	-0.06	-0.02	- -
Price/Book Value Average	-33.21	-0.56	-0.75	-35.42	-1.67	-0.48	-0.09	-0.05	-0.02	-0.03	-0.07	- -
Price/Book Value High	-61.16	-1.41	-1.89	-108.06	-4.16	-2.32	-0.48	-0.1	-0.02	-0.06	-0.19	- -
Price/Book Value Low	-0.47	-0.24	-0.08	-3.6	-0.47	-0.1	- -	-0.02	-0.01	-0.01	-0.01	- -
Price/Tangible Book Value	-3.08	-41.51	-0.74	-205.61	-8.66	-20.84	-0.13	-2.69	2.9	12.92	3.11	- -
Price/Tangible Book Value Average	-33.41	-56.9	-6.39	-96.27	-21.46	-75.74	-2.33	-6.61	4.2	5.14	13.09	- -
Price/Tangible Book Value High	-61.53	-142.69	-16.2	-293.72	-53.53	-363.38	-12.34	-14.06	4.55	12.92	36.15	- -
Price/Tangible Book Value Low	-0.48	-24.65	-0.66	-9.79	-6.06	-16.03	-0.1	-2.57	2.9	1.9	1.81	- -
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	0.01
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	6.57	1.38	3.27	12.95	0.01
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.39	0.92	0.6	0.71	0.01
EV/EBITDA Average	-8.84	-1.12	-2.76	-103.66	-21.81	-1.53	-2.48	-23.23	-3.89	-7.97	34.91	0.05
EV/EBITDA High	-16.27	-2.82	-6.6	-315.75	-54.1	-7.22	-11.4	-47.56	-4.2	-18.82	95.47	0.05
EV/EBITDA Low	-0.13	-0.49	-0.51	-10.77	-6.31	-0.35	-0.49	-10.04	-2.8	-3.45	5.26	0.05
EV/EBIT Average	-8.81	-1.12	-2.75	-103.55	-19.14	-1.5	-2.48	-23.23	-3.89	-7.97	34.91	0.05
EV/EBIT High	-16.23	-2.82	-6.59	-315.42	-47.46	-7.1	-11.4	-47.56	-4.2	-18.82	95.47	0.05
EV/EBIT Low	-0.13	-0.49	-0.51	-10.76	-5.54	-0.34	-0.49	-10.04	-2.8	-3.45	5.26	0.05
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	27	4	8	14	18	8	2	1	- -	- -	1	- -
Enterprise Value High	50	9	18	44	44	36	8	2	- -	1	3	- -
Enterprise Value Low	- -	2	1	1	5	2	- -	- -	- -	- -	- -	- -

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	- -	0.01	- -	0.02	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-163.52	-972.71	-290.57	-0.35	-9.57	-7.32	-3.95	-0.55	-0.55	-0.26	-0.26	- -
Tangible Book Value per Share	-162.52	-9.64	-33.95	-0.13	-0.74	-0.05	-0.15	- -	- -	- -	- -	- -

Trimax Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)