TurnOnGreen, Inc Financial Ratios — TOGI Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4,346.33	-1,377.35	-776.45	-119.63	-81.58	-76.15	-85.03	-106.49	-70.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	31.5	36.54	21.3	43.2	45.92
EBITDA Margin (%)	- -	- -	- -	- -	-187,362.07	-32.44	-66.57	-96.48	-43.18	-10.46
Operating Margin (%)	- -	- -	- -	- -	-187,362.07	-34.18	-76.33	-111.26	-56.62	-18.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-159,579.31	-34.18	-76.42	-115.07	-80.78	-29.21
Profit Margin (%)	- -	- -	- -	- -	-159,579.31	-34.18	-76.42	-115.07	-80.88	-29.23
Net Income to Common Margin (%)	- -	- -	- -	- -	-159,579.31	-34.18	-87.99	-163.34	-80.88	-29.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	13.15	29.55	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	2	4	6	8
ST Debt	- -	- -	- -	- -	- -	- -	1	3	6	8
LT Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	-0.64	- -	-0.16	-0.46	-1.71	-0.15	-0.5	-0.91	-2.73	-11.19
Net Debt/EBITDA	0.13	- -	-0.13	-0.25	-1.17	-0.02	0.02	-0.6	-2.42	-11.04
Total Debt/EBIT	-0.62	- -	-0.15	-0.44	-1.71	-0.14	-0.44	-0.79	-2.08	-6.34
Net Debt/EBIT	0.13	- -	-0.12	-0.24	-1.17	-0.02	0.02	-0.52	-1.85	-6.26
EBITDA to Interest Expense	- -	- -	- -	- -	-27.64	- -	-735.2	-25.33	-5	-1.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-28.07	- -	-787.8	-25.59	-5.1	-1.13
EBIT to Interest Expense	- -	- -	- -	- -	-27.64	- -	-843	-29.21	-6.56	-1.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-220.62	-13,888.3	-26,682.66	-14,225.04	-12,151.01	-708.65	-542.3	-910.11	-1,708.67	-1,518.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.39	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.85	-1.59	- -	-3.12	-13.54	-1.61	-0.12	- -
Long-Term Debt/Total Assets (%)	- -	- -	225.2	222.07	- -	4.31	18.8	13.38	1.82	- -
Total Debt/Equity (%)	-175.28	- -	-8.3	-17.63	-176.37	8.83	-7.85	-12.6	-18.86	-25.77
Total Debt/Capital (%)	-43.95	- -	-0.85	-1.59	-1.57	-4.31	-19.88	-9.45	-14.1	-20.87
Total Debt/Total Assets (%)	67.36	- -	225.2	222.07	188.38	5.96	27.61	78.61	211.11	262.22
Net Debt to Equity	36.55	5.9	-6.68	-9.69	-121.23	1.06	0.3	-8.28	-16.72	-25.41
Net Debt/Capital (%)	5.99	0.19	-0.68	-0.87	-1.08	-0.51	0.75	-6.21	-12.49	-20.55
EBITDA	- -	-3	- -	- -	- -	-2	-4	-4	-2	-1
EBITDA-CapEx	- -	-3	- -	- -	- -	-2	-4	-4	-2	-1
Operating Income (Loss)	- -	-3	- -	- -	- -	-2	-4	-5	-3	-1

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.59	0.05	0.02	0.09	0.28	0.09	0.03	- -	- -	0.01
Current Ratio	0.59	0.08	0.02	0.09	0.39	3.03	1.18	0.35	0.21	0.24
Quick Ratio	0.59	0.08	0.02	0.09	0.28	0.59	0.3	0.12	0.09	0.14
CFO/Avg Current Liab	- -	-1.75	-0.63	-0.61	-0.06	-6.43	-1.07	-0.55	-0.32	-0.31
Common Equity/Total Assets	-220.62	-13,888.3	-26,682.66	-14,225.04	-12,151.01	-708.65	-542.3	-910.11	-1,708.67	-1,518.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.39	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.85	-1.59	- -	-3.12	-13.54	-1.61	-0.12	- -
Long-Term Debt/Total Assets (%)	- -	- -	225.2	222.07	- -	4.31	18.8	13.38	1.82	- -
Total Debt/Equity (%)	-175.28	- -	-8.3	-17.63	-176.37	8.83	-7.85	-12.6	-18.86	-25.77
Total Debt/Capital (%)	-43.95	- -	-0.85	-1.59	-1.57	-4.31	-19.88	-9.45	-14.1	-20.87
Total Debt/Total Assets (%)	67.36	- -	225.2	222.07	188.38	5.96	27.61	78.61	211.11	262.22
CFO/Total Liabilities	-62.24	-197.22	-39.59	-54.92	-11.51	-301.46	-8.88	-9.79	-7.96	-8.19
CFO/CapEx	-5.61	- -	- -	- -	-13.8	-241.17	-10.15	-79.55	-63.45	-36.92
Altman's Z-Score	-9.29	-1,501.41	-735.95	-230.08	-192.98	-1.98	-8.66	-16.49	-28.37	-23.4

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	17.05	6.7	4.23	5.79	6.68
Days Sales Outstanding	- -	- -	- -	- -	- -	21.4	54.5	86.36	63.01	54.64
Inventory Turnover	- -	- -	- -	- -	- -	5.83	1.82	1.68	2.5	4.17
Days Inventory Outstanding	- -	- -	- -	- -	- -	62.64	200.05	217.17	145.8	87.49
Accounts Payable Turnover	- -	- -	- -	- -	7.71	14.91	3.95	1.21	1.58	2.98
Accounts Payable Turnover Days	- -	- -	- -	- -	47.35	24.48	92.32	300.99	230.68	122.55
Cash Conversion Cycle	- -	- -	- -	- -	- -	59.56	162.23	2.54	-21.86	19.58
Inventory to Cash Days	- -	- -	- -	- -	- -	-41.24	-145.55	-130.8	-82.79	-32.85
Inventories	- -	- -	- -	- -	- -	1	3	1	1	1
Raw Materials	- -	- -	- -	- -	- -	1	1	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	2	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	3	18	5	4	3	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	25	25	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	4	6	8
Enterprise Value	- -	- -	- -	- -	3	43	32	8	8	19
Total Capital	- -	-4	-4	-4	-6	-6	-9	-39	-41	-41
Total Debt/Capital (%)	-43.95	- -	-0.85	-1.59	-1.57	-4.31	-19.88	-9.45	-14.1	-20.87
Total Debt / EV	-4.8	- -	0.17	1.76	0.03	0.01	0.06	0.47	0.69	0.44
EV/Sales	- -	- -	- -	- -	94,408.2	8.03	5.83	1.88	1.72	2.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	3	18	5	4	3	11
Diluted Enterprise Value	- -	- -	- -	- -	3	43	32	8	8	19
EV per Share	- -	- -	0.62	0.1	0.02	0.27	0.59	0.04	0.05	0.1
TTM Sales	- -	- -	- -	- -	- -	5	6	4	5	7
TTM EBITDA	- -	-3	- -	- -	- -	-2	-4	-4	-2	-1
TTM Operating Income	- -	-3	- -	- -	- -	-2	-4	-5	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-4	-3	-3	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-4	-2	-3	-2	-2

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.01	-0.01	-245.8	-4.11	-2.26	-1.28	-1.02	-3.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	3	43	32	8	8	19
Low Price	- -	- -	0.15	- -	0.02	0.01	0.04	- -	- -	- -
EV/Sales	- -	- -	- -	- -	94,408.2	8.03	5.83	1.88	1.72	2.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.54	-0.63	-341.02	-4.55	-1.76	-1.32	-0.48	-2.16
Price/Earnings High	- -	- -	-3.05	-2.16	-2,715.78	-39.83	-5.7	-5.03	-1.16	-8.62
Price/Earnings Low	- -	- -	-0.17	- -	-47.96	-0.89	-0.5	-0.03	-0.14	-0.44
Price/Book Value	- -	- -	-0.04	- -	-0.45	-0.57	-0.15	-0.1	-0.06	-0.22
Price/Book Value Average	- -	- -	-0.04	-0.03	-2.64	-0.26	-0.24	-0.21	-0.04	-0.09
Price/Book Value High	- -	- -	-0.22	-0.09	-21	-2.32	-0.77	-0.8	-0.1	-0.37
Price/Book Value Low	- -	- -	-0.01	- -	-0.37	-0.05	-0.07	-0.01	-0.01	-0.02
Price/Tangible Book Value	- -	- -	-0.41	- -	-44.86	-0.81	-0.11	-0.14	-0.09	-0.32
Price/Tangible Book Value Average	- -	- -	-0.37	-0.29	-264.76	-0.38	-0.18	-0.31	-0.06	-0.14
Price/Tangible Book Value High	- -	- -	-2.13	-1.01	-2,108.45	-3.31	-0.57	-1.17	-0.15	-0.55
Price/Tangible Book Value Low	- -	- -	-0.12	- -	-37.23	-0.07	-0.05	-0.01	-0.02	-0.03
Price/Sales	- -	- -	- -	- -	92,208.92	3.33	0.98	1.01	0.54	1.48
Price/Sales Average	- -	- -	- -	- -	544,203.67	1.56	1.55	2.15	0.38	0.63
Price/Sales High	- -	- -	- -	- -	4,333,819.37	13.61	5.01	8.22	0.94	2.52
Price/Sales Low	- -	- -	- -	- -	76,533.41	0.3	0.44	0.05	0.12	0.13
Price/Cash Flow	- -	- -	-1.01	-0.01	-227.99	-4.1	-2.03	-1.26	-1	-3.61
Price/Cash Flow Average	- -	- -	-0.93	-0.5	-1,345.55	-1.92	-3.2	-2.7	-0.71	-1.54
Price/Cash Flow High	- -	- -	-5.25	-1.7	-10,715.39	-16.76	-10.37	-10.33	-1.73	-6.17
Price/Cash Flow Low	- -	- -	-0.29	- -	-189.23	-0.37	-0.92	-0.07	-0.21	-0.31
Price/Free Cash Flow Average	- -	- -	-0.93	-0.5	-1,450.68	-1.92	-3.55	-2.74	-0.72	-1.59
Price/Free Cash Flow High	- -	- -	-5.25	-1.7	-11,552.6	-16.83	-11.5	-10.46	-1.75	-6.34
Price/Free Cash Flow Low	- -	- -	-0.29	- -	-204.01	-0.37	-1.02	-0.07	-0.22	-0.32
EV/Sales Average	- -	- -	- -	- -	546,402.94	6.26	6.39	3.03	1.56	1.79
EV/Sales High	- -	- -	- -	- -	4,336,018.65	18.32	9.86	9.09	2.11	3.68
EV/Sales Low	- -	- -	- -	- -	78,732.68	5.01	5.29	0.93	1.29	1.29
EV/EBITDA Average	0.13	- -	-0.84	-1.02	-291.63	-19.3	-9.6	-3.14	-3.61	-17.14
EV/EBITDA High	0.13	- -	-4.18	-2.88	-2,314.25	-56.47	-14.8	-9.43	-4.89	-35.2
EV/EBITDA Low	0.13	- -	-0.35	-0.26	-42.02	-15.44	-7.94	-0.97	-2.99	-12.32
EV/EBIT Average	0.13	- -	-0.8	-0.98	-291.63	-18.32	-8.37	-2.72	-2.75	-9.71
EV/EBIT High	0.13	- -	-3.98	-2.77	-2,314.25	-53.6	-12.91	-8.17	-3.73	-19.95
EV/EBIT Low	0.13	- -	-0.33	-0.25	-42.02	-14.65	-6.92	-0.84	-2.28	-6.98
Last Price	- -	- -	0.53	- -	0.02	0.11	0.1	0.02	0.01	0.06
High Price	- -	- -	2.75	1	0.94	0.45	0.51	0.19	0.02	0.1
Enterprise Value Average	- -	- -	- -	- -	16	33	35	13	8	13
Enterprise Value High	- -	- -	1	- -	126	98	54	38	10	27
Enterprise Value Low	- -	- -	- -	- -	2	27	29	4	6	9

Shares Outstanding	- -	- -	- -	- -	- -	162	173	184	184	184
Diluted Weighted Avg Shares	- -	- -	- -	- -	134	162	54	178	184	184
Basic Weighted Avg Shares	- -	- -	- -	- -	134	162	54	178	184	184
Revenue per Share	- -	- -	- -	- -	- -	0.03	0.1	0.02	0.03	0.04
EBITDA per Share	-1.59	-13.06	-0.68	-0.38	- -	-0.01	-0.07	-0.02	-0.01	- -
Operating Income per Share	-1.65	-13.1	-0.71	-0.4	- -	-0.01	-0.08	-0.03	-0.02	-0.01
Basic EPS, GAAP	-1.66	-13.13	-0.9	-0.46	- -	-0.01	-0.09	-0.04	-0.02	-0.01
Basic EPS from Cont Ops	-1.66	-13.13	-0.73	-0.36	- -	-0.01	-0.08	-0.03	-0.02	-0.01
Diluted EPS, GAAP	-1.66	-13.13	-0.9	-0.46	- -	-0.01	-0.09	-0.04	-0.02	-0.01
Diluted EPS from Cont Ops	-1.66	-13.13	-0.73	-0.36	- -	-0.01	-0.08	-0.03	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.31	-1.09	-0.52	-0.59	- -	-0.03	-0.05	-0.02	-0.01	-0.02
Free Cash Flow per Basic Share	-1.54	-1.09	-0.52	-0.59	- -	-0.03	-0.05	-0.02	-0.01	-0.02
Cash & Equivalents per Share	1.23	0.03	0.02	0.08	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.34	-14.19	-12.54	-11.22	-0.04	-0.19	-0.66	-0.24	-0.25	-0.27
Tangible Book Value per Share	-0.86	-0.51	-1.29	-0.99	- -	-0.14	-0.89	-0.17	-0.17	-0.18

TurnOnGreen, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)