Tonner-One World Holdings, Inc. Financial Ratios — TONR

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.55	-4.15	-2.47	-8.56	11.8	-34.83	-30.18	-43.85	-292.7	-968.49	-1,316.94	-4,800.89
Return on Capital (%)	- -	-153.79	-39.83	-39.05	-297.18	-47.55	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-16.5	-2.85	4.05	-44.26	-22.46	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	51.69	49.61	54.14	46.39	-18.71	-108.7	33.26	- -	- -	19.81	22.7	14.38
EBITDA Margin (%)	-2,726.08	11.29	28.29	36.35	29.1	-53.67	-164.37	-57.05	- -	- -	-16,306.97	-3,818.42	-251.74
Operating Margin (%)	-2,760.77	8.83	13.16	22.92	9.15	-123.3	-336.8	-107.72	- -	- -	-16,324.01	-3,831.2	-253.47
Incremental Operating Margin (%)	- -	17.62	20.38	59.61	91.39	- -	- -	- -	-30.4	- -	- -	- -	- -
Pretax Margin (%)	- -	4.33	5.17	13.57	1.28	60.33	-341.36	-122.46	- -	- -	-33,329.7	-6,333.03	-1,460.36
Profit Margin (%)	-3,063.13	-27.69	-7.49	-3.57	-13	50.45	-322.69	-120.66	- -	- -	-33,329.7	-6,333.03	-1,477.06
Net Income to Common Margin (%)	-3,063.13	-27.69	-7.49	-3.57	-13	50.45	-349.52	-133.89	- -	- -	-33,329.7	-6,333.03	-1,477.06
Effective Tax Rate (%)	- -	416.96	136.96	76.12	775.69	29.74	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	7.25	9.62	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	4	7	9	6	5	- -	- -	1	- -	1	1	2	3
ST Debt	- -	2	2	2	3	- -	- -	- -	- -	1	1	2	3
LT Debt	4	5	7	4	2	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-7.22	9.41	2.99	1.31	1.56	- -	-0.16	-1.23	-0.16	-0.91	-0.21	-0.36	-1.3
Net Debt/EBITDA	-1.37	-2.29	1.19	0.91	0.62	0.5	-0.1	-0.83	-0.16	-0.91	-0.21	-0.36	-1.3
Total Debt/EBIT	-7.12	12.02	6.42	2.07	4.96	- -	-0.08	-0.65	-0.16	-0.5	-0.21	-0.36	-1.29
Net Debt/EBIT	-1.36	-2.92	2.55	1.45	1.98	0.22	-0.05	-0.44	-0.16	-0.49	-0.21	-0.36	-1.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-36.05	-3.87	-34.93	-8.02	-5.41	-2.58	-0.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-40.35	-3.94	-34.93	-8.02	-5.41	-2.58	-0.84
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-73.86	-7.31	-34.93	-14.8	-5.42	-2.59	-0.84
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
Common Equity/Total Assets	-62.95	-29.04	-32.28	-38.85	-61.21	-77.97	-161.07	-204.7	-2,098.92	-364.23	-1,556.68	-3,786.4	-23,275.76
Long-Term Debt/Equity (%)	393.75	52.98	67.13	41.15	25.34	- -	- -	22.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	590.19	216	144.67	166.09	-167.54	- -	- -	-7.42	-3.03	-1.86	-0.1	-0.07	-0.24
Long-Term Debt/Total Assets (%)	75.79	28.47	32.91	22.78	14.27	- -	- -	11.74	54.39	5.41	1.46	2.29	50.27
Total Debt/Equity (%)	393.75	72.13	91.23	61.11	59.84	- -	4.52	34.08	-41.26	-113.7	-19.75	-25.38	-16.72
Total Debt/Capital (%)	590.19	294.07	196.62	246.66	-395.66	- -	-2.72	-11.39	-16.81	-25.46	-7.83	-10.27	-11.33
Total Debt/Total Assets (%)	75.79	38.76	44.73	33.82	33.71	- -	3.53	18.01	302.1	73.9	113.07	352.73	2,369.38
Net Debt to Equity	74.95	-17.54	36.2	42.62	23.9	-8.95	2.77	23.17	-41.26	-113.28	-19.57	-25.37	-16.69
Net Debt/Capital (%)	-29.73	40.36	-1,745.85	678.64	-46.8	11.63	-1.64	-7.47	-16.81	-25.34	-7.75	-10.27	-11.31
EBITDA	-1	1	3	5	3	-2	-2	-1	-1	-1	-3	-4	-2
EBITDA-CapEx	-1	1	1	3	3	-2	-2	-1	-1	-1	-3	-4	-2
Operating Income (Loss)	-1	1	1	3	1	-4	-3	-2	-1	-1	-3	-4	-2

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	46.49	2.05	1.32	0.47	0.69	0.54	0.06	0.16	- -	- -	- -	- -	- -
Current Ratio	47.28	2.62	2.49	1.38	0.94	1.52	0.24	0.36	- -	0.44	0.13	0.06	- -
Quick Ratio	47.28	2.53	1.79	1.33	0.92	1.43	0.12	0.33	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.4	-0.46	0.79	0.92	-0.89	-0.51	-0.48	- -	-0.34	-0.5	-0.25	-0.14
Common Equity/Total Assets	-62.95	-29.04	-32.28	-38.85	-61.21	-77.97	-161.07	-204.7	-2,098.92	-364.23	-1,556.68	-3,786.4	-23,275.76
Long-Term Debt/Equity (%)	393.75	52.98	67.13	41.15	25.34	- -	- -	22.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	590.19	216	144.67	166.09	-167.54	- -	- -	-7.42	-3.03	-1.86	-0.1	-0.07	-0.24
Long-Term Debt/Total Assets (%)	75.79	28.47	32.91	22.78	14.27	- -	- -	11.74	54.39	5.41	1.46	2.29	50.27
Total Debt/Equity (%)	393.75	72.13	91.23	61.11	59.84	- -	4.52	34.08	-41.26	-113.7	-19.75	-25.38	-16.72
Total Debt/Capital (%)	590.19	294.07	196.62	246.66	-395.66	- -	-2.72	-11.39	-16.81	-25.46	-7.83	-10.27	-11.33
Total Debt/Total Assets (%)	75.79	38.76	44.73	33.82	33.71	- -	3.53	18.01	302.1	73.9	113.07	352.73	2,369.38
CFO/Total Liabilities	-6.72	-7.88	-15.48	36.19	59.88	-178.47	-49.32	-29.86	- -	-23.7	-32.3	-20.33	-9.62
CFO/CapEx	- -	-16.68	-0.65	1.67	14.46	-10.14	-4.14	-52.39	- -	- -	- -	- -	-92.01
Altman's Z-Score	-0.5	0.41	0.63	0.8	0.09	-1.89	-3.81	-4.31	-104.46	-11.07	-46.46	-103.31	-561.02

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	8.29	6.49	5.09	4.89	2.56	1.34	6.93	- -	- -	- -	23.96	147.74
Days Sales Outstanding	- -	44.03	56.23	71.75	74.65	142.48	272.1	52.64	- -	- -	- -	15.23	2.47
Inventory Turnover	- -	- -	5.51	6.35	- -	- -	- -	- -	- -	- -	0.22	0.5	7.33
Days Inventory Outstanding	- -	- -	66.27	57.52	- -	- -	- -	- -	- -	- -	1,622.31	723.7	49.83
Accounts Payable Turnover	- -	12.81	13.23	6.55	14.66	23.48	22.24	19.83	- -	- -	0.22	0.12	0.34
Accounts Payable Turnover Days	- -	28.49	27.58	55.69	24.9	15.54	16.41	18.41	- -	- -	1,674.1	3,124.35	1,062.74
Cash Conversion Cycle	- -	15.54	94.92	73.58	49.75	126.94	255.69	34.23	- -	- -	-51.79	-2,385.42	-1,010.44
Inventory to Cash Days	- -	44.03	-10.05	14.23	74.65	142.48	272.1	52.64	- -	- -	-1,622.31	-708.47	-47.36
Inventories	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
- Cash & Cash Equivalents	3	7	5	2	3	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	4	3	2	2	2	- -	- -	- -	- -	- -
+ Total Debt	4	7	9	6	5	- -	- -	1	- -	1	1	2	3
Enterprise Value	1	1	6	8	5	1	2	3	- -	1	1	2	5
Total Capital	1	2	5	3	-1	-6	-9	-11	-1	-2	-9	-15	-26
Total Debt/Capital (%)	590.19	294.07	196.62	246.66	-395.66	- -	-2.72	-11.39	-16.81	-25.46	-7.83	-10.27	-11.33
Total Debt / EV	5.25	6.82	1.43	0.8	1.04	- -	0.12	0.44	0.83	0.91	0.85	0.97	0.62
EV/Sales	37.44	0.16	0.59	0.59	0.44	0.42	2.23	1.59	- -	- -	40.44	14.23	5.28
EV/EBITDA	- -	1.38	2.09	1.64	1.5	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.76	4.49	2.59	4.78	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.62	1.24	- -	- -	- -	6.68	- -	- -	4.81	4.65
EV/Free Cash Flow to Firm	- -	- -	7.47	1.64	1.16	- -	- -	- -	6.68	- -	- -	4.81	4.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Enterprise Value	1	1	6	8	5	1	2	3	- -	1	1	2	5
EV per Share	93.05	85.98	498.1	596.88	364.72	92.44	155.8	191.02	4.41	7.91	1.9	0.04	0.01
TTM Sales	- -	7	11	14	11	3	1	2	- -	- -	- -	- -	1
TTM EBITDA	-1	1	3	5	3	-2	-2	-1	-1	-1	-3	-4	-2
TTM Operating Income	-1	1	1	3	1	-4	-3	-2	-1	-1	-3	-4	-2
TTM Cash Flow to Firm	- -	-1	-2	3	4	-3	-1	-1	- -	- -	-1	- -	1
TTM Free Cash Flow to Firm	- -	-1	1	5	4	-2	-1	-1	- -	- -	-1	- -	1

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.1	-0.04	-1.07
EV/EBIT	- -	1.76	4.49	2.59	4.78	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	6	8	5	1	2	3	- -	1	1	2	5
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.75	0.08	- -	- -
EV/Sales	37.44	0.16	0.59	0.59	0.44	0.42	2.23	1.59	- -	- -	40.44	14.23	5.28
EV/EBITDA	- -	1.38	2.09	1.64	1.5	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.05	-1.46	-0.42	-0.12
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.05	-11.98	-5.61	-0.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.05	- -	-0.01	-0.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01	- -	-0.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-1.03	-0.18	-0.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-8.44	-2.4	-0.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	- -	- -	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.12	-0.04	-0.01	-0.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.12	-2.8	-0.49	-0.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.12	-22.95	-6.53	-0.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.12	-0.01	-0.01	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.39	0.43	2.01
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487.61	26.41	1.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,994.23	355.57	4.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	0.39	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.1	-0.04	-1.06
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-7.39	-2.23	-0.95
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-60.5	-29.99	-2.27
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.02	-0.03	-0.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-7.39	-2.23	-0.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-60.5	-29.99	-2.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.02	-0.03	-0.15
EV/Sales Average	37.44	0.16	0.59	0.59	0.44	0.42	2.23	1.59	- -	- -	521.66	40.22	5.07
EV/Sales High	37.44	0.16	0.59	0.59	0.44	0.42	2.23	1.59	- -	- -	4,028.28	369.38	7.57
EV/Sales Low	37.44	0.16	0.59	0.59	0.44	0.42	2.23	1.59	- -	- -	35.65	14.2	3.55
EV/EBITDA Average	-1.37	1.38	2.09	1.64	1.5	-0.78	-1.35	-2.78	-0.19	-1.01	-3.2	-1.05	-2.01
EV/EBITDA High	-1.37	1.38	2.09	1.64	1.5	-0.78	-1.35	-2.78	-0.19	-1.01	-24.7	-9.67	-3.01
EV/EBITDA Low	-1.37	1.38	2.09	1.64	1.5	-0.78	-1.35	-2.78	-0.19	-1.01	-0.22	-0.37	-1.41
EV/EBIT Average	-1.36	1.76	4.49	2.59	4.78	-0.34	-0.66	-1.47	-0.19	-0.55	-3.2	-1.05	-2
EV/EBIT High	-1.36	1.76	4.49	2.59	4.78	-0.34	-0.66	-1.47	-0.19	-0.55	-24.68	-9.64	-2.99
EV/EBIT Low	-1.36	1.76	4.49	2.59	4.78	-0.34	-0.66	-1.47	-0.19	-0.55	-0.22	-0.37	-1.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.75	0.3	- -	0.01
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.75	187.5	1	0.01
Enterprise Value Average	1	1	6	8	5	1	2	3	- -	1	11	4	5
Enterprise Value High	1	1	6	8	5	1	2	3	- -	1	83	40	7
Enterprise Value Low	1	1	6	8	5	1	2	3	- -	1	1	2	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	171	422
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	323
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	323
Revenue per Share	2.49	552.08	843.24	1,003.64	834.63	221.6	69.96	120.3	- -	- -	0.05	- -	- -
EBITDA per Share	-67.74	62.33	238.54	364.8	242.9	-118.93	-114.99	-68.63	-23.08	-7.86	-7.65	-0.11	-0.01
Operating Income per Share	-68.61	48.78	110.94	230.08	76.34	-273.24	-235.63	-129.58	-23.08	-14.5	-7.66	-0.11	-0.01
Basic EPS, GAAP	-76.12	-152.86	-63.13	-35.87	-108.47	111.8	-244.53	-161.07	-25.71	-15.48	-15.65	-0.18	-0.04
Basic EPS from Cont Ops	-84.83	-123.76	-63.13	32.53	-72.19	93.92	-232.95	-147.32	-25.71	-15.48	-15.65	-0.18	-0.04
Diluted EPS, GAAP	-76.12	-152.86	-63.13	-35.87	-108.47	48.85	-244.53	-161.07	-25.71	-15.48	-15.65	-0.18	-0.04
Diluted EPS from Cont Ops	-84.83	-123.76	-63.13	32.53	-72.19	41.04	-232.95	-147.32	-25.71	-15.48	-15.65	-0.18	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-34.98	-55.14	-125.71	227.92	293.94	-195.56	-56.83	-65.84	- -	-3.8	-3.1	-0.03	-0.01
Free Cash Flow per Basic Share	-34.98	-58.45	-318.11	91.65	273.61	-214.85	-70.55	-67.09	- -	-3.8	-3.1	-0.03	-0.01
Cash & Equivalents per Share	395.78	552.74	378.63	144.37	227.61	59.2	7.2	26.95	- -	0.03	0.01	- -	- -
Book Value per Share	-406	-439.32	-514.3	-547.86	-688.11	-601.38	-845.91	-957.13	-25.46	-35.4	-22.21	-0.42	-0.09
Tangible Book Value per Share	124.14	812.58	780.82	780.25	632.98	661.4	409.67	191.3	-8.88	-6.32	-8.17	-0.15	-0.05

Tonner-One World Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)