T-REX Acquisition Corp. Financial Ratios — TRXA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,140.54	- -	- -	-447,647.62	-241.52	-71.24	-92.36	-177.47	-255.58	-834.05	- -	-288.19	-294.18	-405.36	- -
Return on Capital (%)	- -	- -	-39.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.19	-928.48	-91.22	- -
EBITDA Margin (%)	1,061.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,879.59	-2,414.43	-6,198.59	- -
Operating Margin (%)	1,061.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,933.69	-3,303.56	-6,293.05	- -
Incremental Operating Margin (%)	-2,714.1	801.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,293.05
Pretax Margin (%)	1,061.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,933.69	-3,306.74	-6,466.58	- -
Profit Margin (%)	1,061.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,933.69	-3,306.74	-6,466.58	- -
Net Income to Common Margin (%)	1,061.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,933.69	-3,306.74	-6,466.58	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	-0.37	-0.81	-0.85	-0.95	-0.86	-0.84	- -	- -	-0.03	-0.5	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	-0.37	-0.81	-0.85	-0.95	-0.86	-0.84	- -	- -	-0.02	-0.49	- -
EBITDA to Interest Expense	- -	- -	- -	- -	-52.34	-24.62	-23.59	-21.1	-23.27	-23.69	- -	- -	-760.66	-35.72	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-52.34	-24.62	-23.59	-21.1	-23.27	-23.69	- -	- -	-810.49	-35.72	- -
EBIT to Interest Expense	- -	- -	- -	- -	-52.34	-24.62	-23.59	-21.1	-23.27	-23.69	- -	- -	-1,040.77	-36.27	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	-2,392,819.05	-764.94	-1,192.11	-1,956.69	-3,497.77	-11,004.47	- -	- -	-463.04	-1,701.2	-4,612.17	- -
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	- -	- -	- -	0.01	64.13	-94.47	-29.89	-19.12	-13.85	-11.3	- -	-0.01	-16.5	-44.41	- -
Net Debt/Capital (%)	- -	- -	- -	- -	-3.1	-2.87	-2.69	-2.51	-2.39	-2.3	- -	- -	-0.77	-7.53	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.29	0.12	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-2.52	-0.49	-0.65	- -
Common Equity/Total Assets	- -	- -	- -	-2,392,819.05	-764.94	-1,192.11	-1,956.69	-3,497.77	-11,004.47	- -	- -	-463.04	-1,701.2	-4,612.17	- -
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	- -	- -	- -	0.01	0.03	-0.01	- -	- -	- -	- -	-4.56	-167.91	-29.92	-48.8	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52	-2.14	- -	- -
Altman's Z-Score	- -	- -	- -	-50,797.08	-13.48	-19.64	-32.63	-58.32	-187.21	- -	- -	58.98	-40.04	-93.41	- -

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	-2.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	-181.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	14.46	0.53	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.67	25.25	691.59	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.67	-25.25	-691.59	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	16	2	3	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-2	-1	-1	-2	-2	-2	-2	-2	-2	-2	-3	-4	-6	-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	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	16	2	3	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	11.53	- -	- -	965.03	184.95	-396.43	- -	- -	- -	- -	-9,111.3	76.71	-24.43	-4.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	4	1	1	0.59	0.07	0.07	0.1	0.1	0.57	0.5	0.21	0.52	0.12	0.05	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	0.34	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.43	1.63	0.42	-1.81	-0.21	-0.06	-0.09	-0.09	-0.85	-0.97	-23.53	-15.8	-3.55	-2.19	- -
Price/Earnings High	-21.28	6.78	3.09	-5.12	-0.22	-0.07	-0.84	-0.78	-1.92	-2.65	-77.22	-22.01	-10.24	-2.85	- -
Price/Earnings Low	-1.06	0.34	0.22	-0.43	-0.03	-0.05	-0.08	-0.07	-0.55	-0.59	-4.91	-6.54	-1.23	-0.89	- -
Price/Book Value	-1.27	-0.1	-0.15	-0.04	- -	-0.01	-0.01	-0.05	-0.04	-0.03	-6.72	-3.91	-0.41	-0.42	- -
Price/Book Value Average	-1.77	-0.48	-0.14	-0.17	-0.03	- -	-0.01	-0.01	-0.04	-0.04	-3.86	-4.92	-1.09	-0.32	- -
Price/Book Value High	-5.07	-2.01	-1.06	-0.48	-0.03	-0.01	-0.05	-0.05	-0.09	-0.1	-12.67	-6.85	-3.14	-0.42	- -
Price/Book Value Low	-0.25	-0.1	-0.08	-0.04	- -	- -	-0.01	- -	-0.03	-0.02	-0.81	-2.04	-0.38	-0.13	- -
Price/Tangible Book Value	-2.02	-0.09	-0.32	-0.08	0.09	-0.18	-0.06	-0.41	-0.26	-0.18	-415.43	21.44	-8.86	-2.63	- -
Price/Tangible Book Value Average	-2.83	-0.44	-0.3	-0.32	0.71	-0.15	-0.06	-0.05	-0.24	-0.18	-238.7	26.93	-23.64	-2.03	- -
Price/Tangible Book Value High	-8.1	-1.84	-2.21	-0.91	0.74	-0.18	-0.57	-0.41	-0.53	-0.49	-783.37	37.52	-68.13	-2.63	- -
Price/Tangible Book Value Low	-0.4	-0.09	-0.16	-0.08	0.09	-0.13	-0.06	-0.04	-0.15	-0.11	-49.85	11.15	-8.18	-0.82	- -
Price/Sales	-56.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368.95	44	184.27	- -
Price/Sales Average	-78.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	463.51	117.47	141.93	- -
Price/Sales High	-225.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	645.67	338.47	184.27	- -
Price/Sales Low	-11.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191.86	40.62	57.58	- -
Price/Cash Flow	- -	- -	- -	965.03	184.95	-396.43	- -	- -	- -	- -	-9,111.3	-69.76	-13.01	-4.74	- -
Price/Cash Flow Average	- -	- -	- -	4,054.4	1,524.41	-339.08	- -	- -	- -	- -	-5,235.32	-87.64	-34.73	-3.65	- -
Price/Cash Flow High	- -	- -	- -	11,449.56	1,585.32	-396.43	- -	- -	- -	- -	-17,181.31	-122.08	-100.06	-4.74	- -
Price/Cash Flow Low	- -	- -	- -	965.03	184.95	-277.5	- -	- -	- -	- -	-1,093.36	-36.28	-12.01	-1.48	- -
Price/Free Cash Flow Average	16.1	- -	- -	4,054.4	1,524.41	-339.08	- -	- -	- -	- -	-5,235.32	96.37	-65.23	-3.65	- -
Price/Free Cash Flow High	46.1	- -	- -	11,449.56	1,585.32	-396.43	- -	- -	- -	- -	-17,181.31	134.24	-187.95	-4.74	- -
Price/Free Cash Flow Low	2.31	- -	- -	965.03	184.95	-277.5	- -	- -	- -	- -	-1,093.36	39.89	-22.55	-1.48	- -
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	20	1	2	0.59	0.07	0.1	0.1	1.13	1	0.81	1.75	1	0.13	0.16	0.6
High Price	80	20	14	7	0.6	0.1	1	1.13	2	2.25	3.3	1.75	1	0.16	1.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	20	18	18	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	16	19	18	20
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	16	19	18	20
Revenue per Share	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.76	-0.92	-0.48	-0.4	-1.4	-0.64	-0.62	-0.55	-0.61	-0.62	-0.04	-0.08	-0.07	-0.05	- -
Operating Income per Share	-3.76	-0.92	-0.48	-0.4	-1.4	-0.64	-0.62	-0.55	-0.61	-0.62	-0.04	-0.08	-0.1	-0.05	- -
Basic EPS, GAAP	-3.76	2.95	4.53	-1.37	-2.74	-1.37	-1.2	-1.45	-1.04	-0.85	-0.04	-0.08	-0.1	-0.06	- -
Basic EPS from Cont Ops	-3.76	3.87	4.53	-1.37	-2.74	-1.37	-1.2	-1.45	-1.04	-0.85	-0.04	-0.08	-0.1	-0.06	- -
Diluted EPS, GAAP	-3.76	2.95	4.53	-1.37	-2.74	-1.37	-1.2	-1.45	-1.04	-0.85	-0.04	-0.08	-0.1	-0.06	- -
Diluted EPS from Cont Ops	-3.76	3.87	4.53	-1.37	-2.74	-1.37	-1.2	-1.45	-1.04	-0.85	-0.04	-0.08	-0.1	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.03	- -
Free Cash Flow per Basic Share	-1.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.01	-0.03	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-15.79	-9.94	-13.26	-14.63	-17.37	-18.74	-19.93	-21.38	-22.42	-23.27	-0.26	-0.26	-0.32	-0.39	- -
Tangible Book Value per Share	-9.88	-10.88	-6.35	-7.72	0.82	-0.55	-1.75	-2.74	-3.78	-4.63	- -	0.05	-0.01	-0.06	- -

T-REX Acquisition Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)