Trade School Go, Inc. Financial Ratios — TSGO Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2012	10/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	-0.62	-10.13	- -	- -	- -	-163.05	- -	- -
Return on Assets (%)	- -	-197.43	61.7	-0.25	-2.67	- -	0.97	-88.77	-94.66	-183.64	-147.8
Return on Capital (%)	- -	- -	123.6	- -	- -	- -	7.18	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-16.43	- -	- -	- -	18.2	- -	- -	- -	- -
Gross Margin (%)	16.18	- -	- -	100	36.66	- -	69.96	69.55	68.7	67.1	69.22
EBITDA Margin (%)	-40.23	- -	- -	100	-137.52	- -	10.79	19.87	21.61	2.08	-60.3
Operating Margin (%)	-45.12	- -	- -	100	-137.52	- -	6.57	-12.63	-0.3	-21.2	-82.02
Incremental Operating Margin (%)	- -	-8.74	- -	-3,704.67	- -	-137.52	6.57	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	100	-137.52	- -	0.9	-78.44	-62.69	-117.47	-104.32
Profit Margin (%)	-45.12	- -	- -	100	-137.52	- -	0.84	-78.59	-62.88	-117.47	-104.32
Net Income to Common Margin (%)	-45.12	- -	- -	100	-137.52	- -	0.84	-78.59	-62.88	-117.47	-104.32
Effective Tax Rate (%)	- -	- -	20	- -	- -	- -	7.21	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-0.62	-10.13	- -	- -	- -	-163.05	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2012	10/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	1	1	1	- -	- -	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-2.06	-40.98	-22.71	- -	2	1.46	0.79	20.11	- -
Net Debt/EBITDA	0.06	0.53	-2.06	-40.98	-22.63	- -	0.81	-1.6	0.05	16.34	0.5
Total Debt/EBIT	- -	- -	-1.48	-40.98	-22.71	- -	3.29	-2.3	-56.61	-1.98	- -
Net Debt/EBIT	0.05	0.53	-1.47	-40.98	-22.63	- -	1.33	2.51	-3.95	-1.61	0.37
EBITDA to Interest Expense	- -	- -	-14.2	- -	- -	- -	6.38	2.21	1.78	0.03	-5.41
EBITDA-CapEx/Interest Expense	- -	- -	-14.2	- -	- -	- -	5.33	2.16	1.75	0.03	-5.42
EBIT to Interest Expense	- -	- -	-19.85	- -	- -	- -	3.89	-1.41	-0.02	-0.34	-7.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Common Equity/Total Assets	81.25	-188.67	42.42	13.71	35.57	33.76	-23.41	63.54	51.14	-20.55	52.43
Long-Term Debt/Equity (%)	- -	- -	17.85	232.67	110.33	- -	50.23	22.26	42.45	- -	- -
Long-Term Debt/Capital (%)	- -	- -	15.15	69.94	52.46	- -	33.44	15.85	27.11	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	7.63	69.94	52.46	- -	12.99	14.15	21.71	- -	- -
Total Debt/Equity (%)	- -	- -	17.85	232.67	110.33	- -	50.23	40.43	56.6	-478.41	- -
Total Debt/Capital (%)	- -	- -	15.15	69.94	52.46	- -	33.44	28.79	36.14	126.43	- -
Total Debt/Total Assets (%)	- -	- -	7.63	69.94	52.46	- -	12.99	25.69	28.95	72.11	- -
Net Debt to Equity	-2.94	53	17.82	232.67	109.96	-57.24	20.25	-44.21	3.95	-388.77	-74.57
Net Debt/Capital (%)	-3.03	34.64	15.13	69.94	52.37	-133.89	16.84	-79.24	3.8	134.63	-293.24
EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	-2
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	-2
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2012	10/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.13	0.35	- -	- -	- -	0.29	0.65	2.41	0.99	0.12	1.05
Current Ratio	4.94	0.35	0.04	- -	- -	1.33	1.36	3.2	1.63	0.36	1.58
Quick Ratio	4.94	0.35	- -	- -	- -	1.33	1.36	3.11	1.54	0.28	1.32
CFO/Avg Current Liab	- -	-0.06	15.66	- -	- -	- -	1.19	0.75	1.46	0.2	0.23
Common Equity/Total Assets	81.25	-188.67	42.42	13.71	35.57	33.76	-23.41	63.54	51.14	-20.55	52.43
Long-Term Debt/Equity (%)	- -	- -	17.85	232.67	110.33	- -	50.23	22.26	42.45	- -	- -
Long-Term Debt/Capital (%)	- -	- -	15.15	69.94	52.46	- -	33.44	15.85	27.11	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	7.63	69.94	52.46	- -	12.99	14.15	21.71	- -	- -
Total Debt/Equity (%)	- -	- -	17.85	232.67	110.33	- -	50.23	40.43	56.6	-478.41	- -
Total Debt/Capital (%)	- -	- -	15.15	69.94	52.46	- -	33.44	28.79	36.14	126.43	- -
Total Debt/Total Assets (%)	- -	- -	7.63	69.94	52.46	- -	12.99	25.69	28.95	72.11	- -
CFO/Total Liabilities	-263.27	-4.14	114.14	- -	- -	- -	11.71	29.74	82.46	13.08	32.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	8.14	29.19	60.57	69.08	154.3
Altman's Z-Score	-0.49	132.22	4.42	42.7	-3.48	374.5	15.28	2.07	3.29	-11.99	-13.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2012	10/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	11.44	8.74	9.87	9.52	10.24
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	31.89	41.77	36.98	38.33	35.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	8.5	5.87	6.44	6.44	5.6
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	42.94	62.18	56.68	56.71	65.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-11.04	-20.41	-19.69	-18.38	-29.55
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	31.89	41.77	36.98	38.33	35.64
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2012	10/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	6	70	74	- -	27	22	3	9	10	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -	- -	1	1	1	- -
Enterprise Value	- -	6	72	75	2	27	23	2	9	11	2
Total Capital	- -	- -	9	1	2	- -	1	2	2	1	1
Total Debt/Capital (%)	- -	- -	15.15	69.94	52.46	- -	33.44	28.79	36.14	126.43	- -
Total Debt / EV	- -	- -	0.02	0.01	0.62	- -	0.01	0.29	0.07	0.12	- -
EV/Sales	- -	- -	- -	- -	50.01	- -	24.24	0.99	2.45	3.5	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	224.72	4.96	11.36	167.72	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	369.17	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6.31	- -	- -	- -	151.36	4.64	6.85	4.96	2.27
EV/Free Cash Flow to Firm	- -	- -	6.31	- -	- -	- -	136.27	4.55	6.78	4.95	2.27
Diluted Market Cap	- -	6	2,250	- -	- -	- -	22	17	9	10	2
Diluted Enterprise Value	- -	6	2,252	1	2	- -	23	16	9	11	2
EV per Share	- -	9,587.04	65,249.55	325.11	680.07	31.99	13.3	7.02	5.14	5.91	0.55
TTM Sales	- -	- -	- -	- -	- -	- -	1	2	4	3	3
TTM EBITDA	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	-2
TTM Operating Income	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-2
TTM Cash Flow to Firm	- -	- -	11	- -	- -	- -	- -	1	1	2	1
TTM Free Cash Flow to Firm	- -	- -	11	- -	- -	- -	- -	1	1	2	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2012	10/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	-6,196.83	198.95	- -	- -	- -	145.44	53.4	10.15	34.6	7.15
EV/EBIT	- -	- -	- -	- -	- -	- -	369.17	- -	- -	- -	- -
Enterprise Value	- -	6	72	75	2	27	23	2	9	11	2
Low Price	- -	9,600	9,120	240	160	32	11.2	4.9	4.8	2.27	0.51
EV/Sales	- -	- -	- -	- -	50.01	- -	24.24	0.99	2.45	3.5	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	224.72	4.96	11.36	167.72	- -
Price/Earnings	- -	- -	421.32	- -	- -	- -	2,789.75	- -	- -	- -	- -
Price/Earnings Average	- -	-120.6	228.61	- -	-11.58	- -	6,952.31	-8.67	-5.72	-2.01	-4.02
Price/Earnings High	- -	-120.6	684.64	- -	-17.11	- -	17,435.97	-19.15	-8.26	-3.83	-21.86
Price/Earnings Low	- -	-120.6	60.04	- -	-8.56	- -	2,441.04	-4.55	-3.64	-1.12	-0.49
Price/Book Value	- -	-392.65	9.57	393.85	0.56	1,225.02	-59.9	1.82	8.13	-26.14	2.03
Price/Book Value Average	- -	-392.65	5.19	485.64	0.75	6,669.56	-149.27	1.83	11.97	-20.08	9.98
Price/Book Value High	- -	-392.65	15.55	24,615.36	1.11	12,250.2	-374.36	4.04	17.27	-38.32	54.21
Price/Book Value Low	- -	-392.65	1.36	295.38	0.56	1,225.02	-52.41	0.96	7.62	-11.24	1.2
Price/Tangible Book Value	- -	-392.65	9.57	393.85	2.2	1,225.02	-13.52	3.16	-171.8	-7	8.2
Price/Tangible Book Value Average	- -	-392.65	5.19	485.64	2.98	6,669.56	-33.69	3.18	-252.98	-5.38	40.24
Price/Tangible Book Value High	- -	-392.65	15.55	24,615.36	4.41	12,250.2	-84.49	7.03	-365.08	-10.26	218.71
Price/Tangible Book Value Low	- -	-392.65	1.36	295.38	2.2	1,225.02	-11.83	1.67	-161.06	-3.01	4.86
Price/Sales	- -	- -	- -	- -	11.77	- -	23.34	6.77	2.44	3.07	0.86
Price/Sales Average	- -	- -	- -	- -	15.92	- -	58.16	6.82	3.6	2.36	4.2
Price/Sales High	- -	- -	- -	- -	23.53	- -	145.85	15.05	5.19	4.5	22.81
Price/Sales Low	- -	- -	- -	- -	11.77	- -	20.42	3.57	2.29	1.32	0.51
Price/Cash Flow	- -	-6,196.83	198.95	- -	- -	- -	161.54	55.23	10.32	35.1	7.2
Price/Cash Flow Average	- -	-6,196.83	107.95	- -	- -	- -	402.58	55.66	15.2	26.97	35.33
Price/Cash Flow High	- -	-6,196.83	323.29	- -	- -	- -	1,009.64	122.85	21.93	51.46	192.01
Price/Cash Flow Low	- -	-6,196.83	28.35	- -	- -	- -	141.35	29.16	9.68	15.09	4.27
Price/Free Cash Flow Average	- -	-6,196.83	107.95	- -	- -	- -	362.45	53.81	14.95	26.58	35.1
Price/Free Cash Flow High	- -	-6,196.83	323.29	- -	- -	- -	909.01	118.78	21.58	50.73	190.77
Price/Free Cash Flow Low	- -	-6,196.83	28.35	- -	- -	- -	127.26	28.2	9.52	14.88	4.24
EV/Sales Average	- -	- -	- -	- -	54.16	- -	59.05	1	3.61	2.77	3.75
EV/Sales High	- -	- -	- -	- -	61.77	- -	146.73	2.58	5.2	4.95	21.75
EV/Sales Low	- -	- -	- -	- -	50.01	- -	21.32	0.37	2.3	1.72	0.19
EV/EBITDA Average	0.06	-389.51	-61.78	-3,951.87	-39.39	- -	547.49	5.01	16.7	132.99	-6.23
EV/EBITDA High	0.06	-389.51	-180.75	-197,794.71	-44.92	- -	1,360.38	13	24.07	237.53	-36.07
EV/EBITDA Low	0.06	-389.51	-17.81	-2,423.49	-36.37	- -	197.69	1.87	10.65	82.3	-0.31
EV/EBIT Average	0.05	-389.51	-44.2	-3,951.87	-39.39	- -	899.39	-7.89	-1,200.86	-13.07	-4.58
EV/EBIT High	0.05	-389.51	-129.32	-197,794.71	-44.92	- -	2,234.77	-20.44	-1,731.22	-23.35	-26.52
EV/EBIT Low	0.05	-389.51	-12.74	-2,423.49	-36.37	- -	324.75	-2.94	-765.98	-8.09	-0.23
Last Price	- -	9,600	64,000	320	160	32	12.8	9.28	5.12	5.28	0.86
High Price	- -	9,600	104,000	20,000	320	320	80	20.64	10.88	7.74	23.04
Enterprise Value Average	- -	6	40	93	2	145	56	2	13	9	11
Enterprise Value High	- -	6	116	4,646	2	266	138	6	19	16	62
Enterprise Value Low	- -	6	11	57	2	27	20	1	9	5	1

Shares Outstanding	- -	- -	- -	- -	- -	1	2	- -	2	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	2	2	3
Revenue per Share	66.03	- -	- -	- -	13.6	- -	0.55	1.37	2.1	1.72	1.01
EBITDA per Share	-26.56	-24.61	-18.18	- -	-18.7	- -	0.06	0.27	0.45	0.04	-0.61
Operating Income per Share	-29.79	-24.61	-25.41	- -	-18.7	- -	0.04	-0.17	-0.01	-0.36	-0.83
Basic EPS, GAAP	-29.79	-79.6	151.91	- -	-18.7	- -	- -	-1.08	-1.32	-2.02	-1.05
Basic EPS from Cont Ops	- -	-79.6	151.91	- -	-18.7	- -	- -	-1.08	-1.32	-2.02	-1.05
Diluted EPS, GAAP	-29.79	-79.6	151.91	- -	-18.7	- -	- -	-1.08	-1.32	-2.02	-1.05
Diluted EPS from Cont Ops	- -	-79.6	151.91	- -	-18.7	- -	- -	-1.08	-1.32	-2.02	-1.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-32.6	-1.55	321.7	- -	- -	- -	0.08	0.17	0.5	0.15	0.12
Free Cash Flow per Basic Share	-32.6	-1.55	321.7	- -	- -	- -	0.07	0.16	0.49	0.15	0.12
Cash & Equivalents per Share	1.61	12.96	2.02	- -	1.44	0.01	0.07	4.32	0.33	0.13	0.32
Book Value per Share	54.99	-24.45	6,686.35	0.81	287.94	0.03	-0.21	5.11	0.63	-0.2	0.42
Tangible Book Value per Share	54.99	-24.45	6,686.35	0.81	72.61	0.03	-0.95	2.94	-0.03	-0.75	0.11

Trade School Go, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)