TRB Systems International Inc. Financial Ratios — TRBX Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	10.91	-9.97	0.29	-14.35	-45.14	-41.37	-4.87	-9.11	-99.63	-83.02	118.1
Return on Capital (%)	- -	- -	-88.12	3.7	- -	- -	- -	- -	- -	- -	- -	-47.84
Return on Invested Capital (%)	- -	- -	1.15	0.38	- -	- -	- -	- -	- -	- -	- -	262.97
Gross Margin (%)	16.67	100	100	100	100	100	- -	56.35	33.42	14.82	29.18	98.89
EBITDA Margin (%)	-66.67	51.58	6.72	0.85	-151.7	-17.74	- -	3,855.21	-77.05	-3,434.76	-3,839.81	84.73
Operating Margin (%)	-83.33	38.32	6.72	0.85	-151.7	-29.25	- -	3,767.6	-82.97	-3,471.36	-4,816.07	81.62
Incremental Operating Margin (%)	- -	402.37	83.95	-2.72	- -	- -	20.2	9,830.71	- -	- -	- -	106.18
Pretax Margin (%)	150	- -	4.58	0.85	-191.31	152.17	- -	-2,236.15	-87.46	-3,730.64	-6,597.46	73.21
Profit Margin (%)	100	38.32	-76.02	0.83	-191.35	-141.45	- -	-1,900.72	-87.46	-3,730.64	-6,600.62	73.21
Net Income to Common Margin (%)	100	38.32	-76.02	0.83	-191.35	-141.45	- -	-1,900.72	-87.46	-3,730.64	-6,600.62	73.21
Effective Tax Rate (%)	33.33	- -	0.92	1.88	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010

Total Debt	1	1	1	1	1	1	2	2	3	3	3	3
ST Debt	- -	- -	- -	- -	- -	1	2	2	2	- -	1	2
LT Debt	- -	1	1	1	1	- -	- -	- -	- -	3	2	1
Total Debt/EBITDA	-1.75	2.09	35.76	89.76	-3.5	-9.01	-5.68	9	-11.64	-1.86	-9.91	2.21
Net Debt/EBITDA	-1.75	2.05	35.6	89.59	-3.49	-8.71	-5.68	8.88	-11.48	-1.86	-9.91	2.21
Total Debt/EBIT	-1.4	2.81	35.76	89.76	-3.5	-5.46	-5.52	9.21	-10.81	-1.85	-7.9	2.29
Net Debt/EBIT	-1.4	2.75	35.6	89.59	-3.49	-5.28	-5.52	9.09	-10.66	-1.84	-7.9	2.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.16	9.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.16	9.53
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7	9.18
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-33.33	-11.74	-20.82	-21.1	-42.28	-93.6	-140.16	-115.55	-127.81	-584.25	-1,822.8	-316.41
Long-Term Debt/Equity (%)	27.27	33.69	51.89	50.32	104.61	67.1	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	134.18	237.93	434.99	1,945.04	-47.56	-43.14	-40.18	-44.45	-118.51	-56.45	-51.48
Long-Term Debt/Total Assets (%)	14.29	17.07	23.73	23.78	44.58	18.68	18.63	14.37	14.75	297.08	536.36	68.69
Total Debt/Equity (%)	63.64	48.29	67.35	56.21	104.61	195.12	-734.21	-537.48	-464.59	-122.39	-95.17	-162.05
Total Debt/Capital (%)	- -	192.34	308.82	485.94	1,945.04	-138.31	-224.49	-223.19	-285.25	-133.07	-91.83	-137.15
Total Debt/Total Assets (%)	33.33	24.46	30.79	26.57	44.58	54.32	96.96	79.79	94.63	333.57	872.58	182.98
Net Debt to Equity	63.64	47.3	67.05	56.1	104.53	188.73	-734.02	-530.2	-458.15	-122.32	-95.13	-162.01
Net Debt/Capital (%)	- -	196.11	311.67	489.61	1,972.11	-127.98	-224.31	-213.71	-270.6	-132.89	-91.75	-137.06
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010

Cash Ratio	- -	0.02	0.01	- -	- -	0.03	- -	0.01	0.01	- -	- -	- -
Current Ratio	2.14	1.26	2.07	3.49	4.56	1.59	0.91	0.92	0.84	0.59	0.03	0.59
Quick Ratio	1.86	0.02	2.02	3.44	4.46	1.49	0.85	0.84	0.82	0.48	0.01	0.58
CFO/Avg Current Liab	- -	0.57	-0.48	-0.01	-0.86	-1.9	-0.58	-0.09	-0.17	-1.5	-0.33	0.37
Common Equity/Total Assets	-33.33	-11.74	-20.82	-21.1	-42.28	-93.6	-140.16	-115.55	-127.81	-584.25	-1,822.8	-316.41
Long-Term Debt/Equity (%)	27.27	33.69	51.89	50.32	104.61	67.1	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	134.18	237.93	434.99	1,945.04	-47.56	-43.14	-40.18	-44.45	-118.51	-56.45	-51.48
Long-Term Debt/Total Assets (%)	14.29	17.07	23.73	23.78	44.58	18.68	18.63	14.37	14.75	297.08	536.36	68.69
Total Debt/Equity (%)	63.64	48.29	67.35	56.21	104.61	195.12	-734.21	-537.48	-464.59	-122.39	-95.17	-162.05
Total Debt/Capital (%)	- -	192.34	308.82	485.94	1,945.04	-138.31	-224.49	-223.19	-285.25	-133.07	-91.83	-137.15
Total Debt/Total Assets (%)	33.33	24.46	30.79	26.57	44.58	54.32	96.96	79.79	94.63	333.57	872.58	182.98
CFO/Total Liabilities	-10	30.06	-20.89	-0.17	-23.11	-89.63	-38.73	-6.49	-12.74	-69.58	-11.17	21.18
CFO/CapEx	-1	- -	-3.09	- -	-70.03	-13.64	- -	-5.21	-11.9	-23.85	- -	- -
Altman's Z-Score	2.39	2.43	0.99	0.93	-0.12	-0.3	-2.41	-1.31	-2.05	-16.96	-34.78	-1.53

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010

Accounts Receivable Turnover	- -	1.23	0.77	0.83	0.14	0.48	- -	- -	0.14	0.04	0.05	210.9
Days Sales Outstanding	- -	296.38	471.7	439.56	2,583.79	759.98	- -	108,299.35	2,577.59	8,826.76	7,739.99	1.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.02	1.37	0.58	0.09	0.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	19,023.03	265.63	627.07	3,880.74	783.49
Accounts Payable Turnover	- -	0.06	0.02	- -	0.02	0.13	- -	0.38	0.16	0.48	-0.13	0.01
Accounts Payable Turnover Days	- -	5,766.53	17,629.48	-76,220.11	15,610.37	2,879.52	- -	966.84	2,295.41	752.64	-2,738.84	25,541.75
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	126,355.55	547.82	8,701.19	14,359.57	-24,756.53
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	89,276.32	2,311.96	8,199.69	3,859.26	-781.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010

Market Capitalization	5	6	3	1	1	2	1	1	1	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	2	2	3	3	3	3
Enterprise Value	6	7	4	2	2	3	3	3	3	4	4	4
Total Capital	- -	- -	- -	- -	- -	-1	-1	-1	-1	-3	-4	-2
Total Debt/Capital (%)	- -	192.34	308.82	485.94	1,945.04	-138.31	-224.49	-223.19	-285.25	-133.07	-91.83	-137.15
Total Debt / EV	0.13	0.13	0.27	0.41	0.63	0.42	0.68	0.79	0.81	0.79	0.93	0.96
EV/Sales	9.23	8.23	8.87	1.88	8.36	3.77	- -	438.7	11.01	81.58	410.03	1.95
EV/EBITDA	- -	15.95	132.15	220.76	- -	- -	- -	11.38	- -	- -	- -	2.3
EV/EBIT	- -	21.47	132.15	220.76	- -	- -	- -	11.64	- -	- -	- -	2.38
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
Diluted Market Cap	5	6	3	1	1	2	1	1	1	1	- -	- -
Diluted Enterprise Value	6	7	4	2	2	3	3	3	3	4	4	4
EV per Share	0.46	0.43	0.23	0.13	0.11	0.14	0.16	0.14	0.15	0.19	0.14	0.12
TTM Sales	1	1	- -	1	- -	1	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-1	- -	- -	-3	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-1	- -	- -	-3	- -	1

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010

Price/Free Cash Flow	- -	10.98	-10.85	-435.83	-1.97	-1.26	-1.04	-3.68	-1.63	-0.37	-0.6	0.17
EV/EBIT	- -	21.47	132.15	220.76	- -	- -	- -	11.64	- -	- -	- -	2.38
Enterprise Value	6	7	4	2	2	3	3	3	3	4	4	4
Low Price	0.06	0.28	0.13	0.06	0.02	0.01	0.05	0.01	0.03	0.03	0.01	- -
EV/Sales	9.23	8.23	8.87	1.88	8.36	3.77	- -	438.7	11.01	81.58	410.03	1.95
EV/EBITDA	- -	15.95	132.15	220.76	- -	- -	- -	11.38	- -	- -	- -	2.3
Price/Earnings	8.06	18.71	- -	133.68	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Earnings Average	50.83	47.16	-13.22	214.64	-2.1	-1.27	-1.3	-5.23	-3.65	-0.75	-0.99	0.97
Price/Earnings High	133.99	130.97	-41.99	356.49	-3.6	-2.22	-2.58	-8.45	-12.37	-1.41	-2.68	5.66
Price/Earnings Low	1.25	14.02	-6.72	115.86	-0.8	-0.19	-1.08	-1.69	-2.47	-0.35	-0.45	0.07
Price/Book Value	-6.91	-13.87	-3.99	-1.84	-0.61	-0.81	-0.32	-0.19	-0.18	-0.16	-0.04	-0.02
Price/Book Value Average	-43.56	-34.95	-6.19	-2.95	-0.8	-0.65	-0.39	-0.2	-0.26	-0.25	-0.08	-0.22
Price/Book Value High	-114.85	-97.07	-19.66	-4.91	-1.37	-1.14	-0.78	-0.32	-0.89	-0.47	-0.22	-1.28
Price/Book Value Low	-1.07	-10.39	-3.15	-1.59	-0.3	-0.1	-0.32	-0.06	-0.18	-0.12	-0.04	-0.02
Price/Tangible Book Value	4.4	3.23	1.85	0.82	0.61	2.72	-3.45	-1.49	-1.12	-0.32	-0.07	-0.07
Price/Tangible Book Value Average	27.72	8.15	2.86	1.32	0.8	2.2	-4.17	-1.54	-1.65	-0.5	-0.16	-0.62
Price/Tangible Book Value High	73.08	22.64	9.09	2.2	1.37	3.84	-8.27	-2.49	-5.61	-0.95	-0.44	-3.59
Price/Tangible Book Value Low	0.68	2.42	1.45	0.71	0.3	0.32	-3.45	-0.5	-1.12	-0.24	-0.07	-0.04
Price/Sales	8.06	7.17	6.48	1.12	3.06	2.23	- -	96.36	2.16	17.57	29.52	0.08
Price/Sales Average	50.83	18.07	10.05	1.79	4.03	1.8	- -	99.37	3.19	27.83	65.06	0.71
Price/Sales High	133.99	50.19	31.93	2.97	6.88	3.14	- -	160.6	10.82	52.7	177.13	4.15
Price/Sales Low	1.25	5.37	5.11	0.97	1.53	0.26	- -	32.12	2.16	13.18	29.52	0.05
Price/Cash Flow	-48.35	10.98	-7.33	-435.83	-1.94	-1.17	-1.04	-2.97	-1.49	-0.35	-0.6	0.17
Price/Cash Flow Average	-304.95	27.68	-11.37	-699.76	-2.55	-0.94	-1.25	-3.07	-2.2	-0.56	-1.31	1.54
Price/Cash Flow High	-803.92	76.86	-36.11	-1,162.22	-4.36	-1.65	-2.49	-4.96	-7.45	-1.06	-3.57	8.99
Price/Cash Flow Low	-7.5	8.23	-5.78	-377.72	-0.97	-0.14	-1.04	-0.99	-1.49	-0.26	-0.6	0.11
Price/Free Cash Flow Average	- -	27.68	-16.82	-699.76	-2.59	-1.02	-1.25	-3.8	-2.4	-0.58	-1.31	1.54
Price/Free Cash Flow High	- -	76.86	-53.42	-1,162.22	-4.43	-1.78	-2.49	-6.13	-8.13	-1.11	-3.57	8.99
Price/Free Cash Flow Low	- -	8.23	-8.55	-377.72	-0.98	-0.15	-1.04	-1.23	-1.63	-0.28	-0.6	0.11
EV/Sales Average	51.99	19.13	12.44	2.55	9.33	3.34	- -	441.71	12.03	91.85	445.57	2.58
EV/Sales High	135.15	51.25	34.32	3.74	12.18	4.69	- -	502.95	19.66	116.72	557.63	6.01
EV/Sales Low	2.42	6.43	7.5	1.73	6.83	1.81	- -	374.46	11.01	77.19	410.03	1.92
EV/EBITDA Average	-77.99	37.09	185.3	300.19	-6.15	-18.85	-8.9	11.46	-15.62	-2.67	-11.6	3.05
EV/EBITDA High	-202.73	99.36	511.01	439.37	-8.03	-26.43	-12.07	13.05	-25.52	-3.4	-14.52	7.1
EV/EBITDA Low	-3.63	12.46	111.67	203.27	-4.5	-10.19	-8.34	9.71	-14.29	-2.25	-10.68	2.27
EV/EBIT Average	-62.39	49.92	185.3	300.19	-6.15	-11.43	-8.65	11.72	-14.51	-2.65	-9.25	3.16
EV/EBIT High	-162.18	133.74	511.01	439.37	-8.03	-16.03	-11.73	13.35	-23.7	-3.36	-11.58	7.37
EV/EBIT Low	-2.9	16.77	111.67	203.27	-4.5	-6.18	-8.11	9.94	-13.27	-2.22	-8.51	2.35
Last Price	0.41	0.38	0.16	0.08	0.04	0.08	0.05	0.03	0.03	0.04	0.01	- -
High Price	6.75	2.62	0.81	0.2	0.09	0.12	0.12	0.05	0.15	0.12	0.06	0.25
Enterprise Value Average	31	15	6	3	2	3	4	3	4	5	4	5
Enterprise Value High	81	41	16	5	3	4	5	4	6	6	5	11
Enterprise Value Low	1	5	4	2	2	2	3	3	3	4	4	3

Shares Outstanding	24	24	24	24	24	24	24	24	24	24	29	33
Diluted Weighted Avg Shares	12	15	19	19	19	23	22	23	23	24	27	30
Basic Weighted Avg Shares	12	15	19	19	19	23	22	23	23	24	27	30
Revenue per Share	0.05	0.05	0.03	0.07	0.01	0.04	- -	- -	0.01	- -	- -	0.06
EBITDA per Share	-0.03	0.03	- -	- -	-0.02	-0.01	-0.02	0.01	-0.01	-0.08	-0.01	0.05
Operating Income per Share	-0.04	0.02	- -	- -	-0.02	-0.01	-0.02	0.01	-0.01	-0.08	-0.02	0.05
Basic EPS, GAAP	0.05	0.02	-0.02	- -	-0.03	-0.05	-0.05	-0.01	-0.01	-0.08	-0.02	0.04
Basic EPS from Cont Ops	0.05	0.02	- -	- -	-0.03	-0.05	-0.05	-0.01	-0.01	-0.08	-0.02	0.04
Diluted EPS, GAAP	0.05	0.02	-0.02	- -	-0.03	-0.05	-0.05	-0.01	-0.01	-0.08	-0.02	0.04
Diluted EPS from Cont Ops	0.05	0.02	- -	- -	-0.03	-0.05	-0.05	-0.01	-0.01	-0.08	-0.02	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.03	-0.02	- -	-0.02	-0.07	-0.05	-0.01	-0.02	-0.11	-0.02	0.03
Free Cash Flow per Basic Share	-0.02	0.03	-0.03	- -	-0.02	-0.08	-0.05	-0.01	-0.02	-0.12	-0.02	0.03
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.06	-0.03	-0.04	-0.04	-0.07	-0.11	-0.15	-0.16	-0.17	-0.26	-0.27	-0.2
Tangible Book Value per Share	0.09	0.12	0.09	0.09	0.07	0.03	-0.01	-0.02	-0.03	-0.13	-0.14	-0.07

TRB Systems International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)