TORtec Group Corporation Financial Ratios — TRTK Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.49	-67.49	-8.81	-36.2	-150.46	-1,600.02	-35.14	-142.74	-191.54	-881.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	69.87	87.66	69.91	73.75	77.2	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-56.02	-17.74	-26.27	9.66	-15.34	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-59.18	-20.04	-27.98	9.01	-16.01	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	400.22	- -	136.44	- -	- -	- -	- -	- -
Pretax Margin (%)	-61.37	-21.82	-39.43	-6.26	-48.97	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-61.37	-21.82	-39.43	-6.26	-48.97	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-61.37	-21.82	-39.43	-6.26	-48.97	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.5	0.47	-0.14	-0.58	-8.35	-1.11	0.01	0.02	0.01	0.15	0.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.47	0.42	-0.14	-0.62	-8	-1.01	0.01	0.02	0.01	0.15	0.01
EBITDA to Interest Expense	- -	-9.93	-2.3	0.63	-0.47	-3.46	-179.6	-1,646.3	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-10.88	-2.3	0.63	-0.55	-4.78	-179.6	-2,794.42	- -	- -	- -
EBIT to Interest Expense	- -	-11.22	-2.44	0.59	-0.49	-3.8	-180.03	-1,646.3	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-657.09	-323.17	-310.26	-235.05	-242.8	-731.64	-1,091.63	-926.15	-1,316.7	-63,357.62	-1,644,534.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	116.15	61.95	-8.25	11.62	-103.37	-54.28	-7.1	-1.8	-0.52	126.09	0.72
Net Debt/Capital (%)	10.43	4.67	-1.89	2.83	-58.22	-43.55	0.57	0.08	0.02	0.16	0.01
EBITDA	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.46	0.65	0.47	0.62	0.08	0.08	0.52	0.01	- -	0.56	0.01
Current Ratio	0.49	0.74	0.57	0.62	0.27	0.08	0.52	0.02	0.57	0.56	0.01
Quick Ratio	0.47	0.72	0.57	0.62	0.27	0.08	0.52	0.01	0.57	0.56	0.01
CFO/Avg Current Liab	- -	-0.59	-0.21	0.08	-0.07	- -	-0.54	-0.81	-0.67	-1.29	-1.26
Common Equity/Total Assets	-657.09	-323.17	-310.26	-235.05	-242.8	-731.64	-1,091.63	-926.15	-1,316.7	-63,357.62	-1,644,534.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-64.02	-45.89	-16.37	6.97	-5.99	-0.05	-260.02	-46.87	-75.5	-1,034.51	-84.05
CFO/CapEx	-5.4	-18.09	- -	- -	-5.96	- -	- -	-1.26	-2.16	-1.76	- -
Altman's Z-Score	-12.86	-2.01	-4.08	-1.23	-3.8	-22.46	344.55	82.35	101.73	3,818.46	-22,635.38

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	40.22	13.06	20.31	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	9.08	27.95	17.97	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	567.59	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	9.08	27.95	17.97	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	9.08	27.95	17.97	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	1	- -	1	1	1	39	60	60	154	125
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	-6	-6	-7	-7	-7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	- -	1	1	1	39	60	60	154	125
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	-8.77	-10.43	28.8	-30.46	7.7	-250.93	-1,683.17	-504.86	-1,771.81	-2,529.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	0.51	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.6	1.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-11.62	-5.43	-37.2	-8.28	-2.53	-8.09	-303.53	-75.47	-154.15	-3,601.39
Price/Earnings High	- -	-11.62	-6.17	-41.79	-8.28	-2.53	-8.09	-303.53	-75.47	-825.52	-8,039.27
Price/Earnings Low	- -	-11.62	-4.84	-27.86	-8.28	-2.53	-8.09	-303.53	-75.47	-123.83	-2,512.27
Price/Book Value	- -	-1.48	-0.93	-1.36	-1.17	-0.8	-7.13	-10.47	-9.2	-22.37	-18.03
Price/Book Value Average	- -	-1.48	-1.05	-1.21	-1.17	-0.8	-7.13	-10.47	-9.2	-10.85	-25.84
Price/Book Value High	- -	-1.48	-1.19	-1.36	-1.17	-0.8	-7.13	-10.47	-9.2	-58.1	-57.68
Price/Book Value Low	- -	-1.48	-0.93	-0.9	-1.17	-0.8	-7.13	-10.47	-9.2	-8.71	-18.03
Price/Tangible Book Value	- -	-18.68	-4.15	-5.42	-3.27	-1.43	88.38	241.41	359.27	-17,868.44	-2,141.35
Price/Tangible Book Value Average	- -	-18.68	-4.65	-4.82	-3.27	-1.43	88.38	241.41	359.27	-8,666.32	-3,069.67
Price/Tangible Book Value High	- -	-18.68	-5.29	-5.42	-3.27	-1.43	88.38	241.41	359.27	-46,411.53	-6,852.33
Price/Tangible Book Value Low	- -	-18.68	-4.15	-3.61	-3.27	-1.43	88.38	241.41	359.27	-6,961.73	-2,141.35
Price/Sales	- -	2.54	1.91	2.62	4.06	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	2.54	2.14	2.33	4.06	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	2.54	2.43	2.62	4.06	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	2.54	1.91	1.74	4.06	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-8.28	-10.43	28.8	-25.35	-2,252.14	-250.93	-345.98	-270.89	-763.97	-2,529.54
Price/Cash Flow Average	- -	-8.28	-11.7	25.64	-25.35	-2,252.14	-250.93	-345.98	-270.89	-370.53	-3,626.15
Price/Cash Flow High	- -	-8.28	-13.29	28.8	-25.35	-2,252.14	-250.93	-345.98	-270.89	-1,984.33	-8,094.54
Price/Cash Flow Low	- -	-8.28	-10.43	19.2	-25.35	-2,252.14	-250.93	-345.98	-270.89	-297.65	-2,529.54
Price/Free Cash Flow Average	- -	-8.77	-11.7	25.64	-30.46	7.7	-250.93	-1,683.17	-504.86	-859.34	-3,626.15
Price/Free Cash Flow High	- -	-8.77	-13.29	28.8	-30.46	7.7	-250.93	-1,683.17	-504.86	-4,602.09	-8,094.54
Price/Free Cash Flow Low	- -	-8.77	-10.43	19.2	-30.46	7.7	-250.93	-1,683.17	-504.86	-690.31	-2,529.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.51	0.4	0.6	0.6	0.6	0.6	0.6	0.6	1.54	1.25
High Price	- -	0.51	0.51	0.6	0.6	0.6	0.6	0.6	0.6	4	4
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	1	1	1	1	1	1	100	100	100	100	100
Diluted Weighted Avg Shares	1	1	1	1	1	1	66	100	100	100	100
Basic Weighted Avg Shares	1	1	1	1	1	1	66	100	100	100	100
Revenue per Share	0.13	0.2	0.21	0.23	0.15	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.04	-0.06	0.02	-0.02	-0.21	-0.07	- -	- -	- -	- -
Operating Income per Share	-0.07	-0.04	-0.06	0.02	-0.02	-0.23	-0.07	- -	- -	- -	- -
Basic EPS, GAAP	-0.08	-0.04	-0.08	-0.01	-0.07	-0.24	-0.07	- -	-0.01	- -	- -
Basic EPS from Cont Ops	-0.08	-0.04	-0.08	-0.01	-0.07	-0.28	-0.07	- -	- -	- -	- -
Diluted EPS, GAAP	-0.08	-0.04	-0.08	-0.01	-0.07	-0.24	-0.07	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.08	-0.04	-0.08	-0.01	-0.07	-0.28	-0.07	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.06	-0.04	0.02	-0.02	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.06	-0.06	-0.04	0.02	-0.03	-0.08	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.04	0.09	0.11	0.19	0.03	0.04	- -	- -	- -	- -	- -
Book Value per Share	-0.3	-0.35	-0.43	-0.44	-0.51	-0.75	-0.08	-0.06	-0.07	-0.07	-0.07
Tangible Book Value per Share	-0.03	-0.03	-0.1	-0.11	-0.18	-0.42	0.01	- -	- -	- -	- -

TORtec Group Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)