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)

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	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)

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	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	748.13	21.44	227.99	-2.57	18.6	60.68	9.67	23.71	-0.78	-7.86

Working Capital (USD)

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	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)

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	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	- -	29	351	372	2	1	110	16	46	49	12
- 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	- -	29	353	373	3	1	111	15	46	50	11
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	- -	- -	- -	- -	0.32	- -	- -	0.05	0.01	0.03	- -
EV/Sales	- -	- -	- -	- -	97.07	- -	117.57	6.2	12.22	15.99	3.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	1,089.99	31.21	56.57	767.11	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	1,790.58	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	31.08	- -	- -	- -	734.16	29.18	34.12	22.7	16.64
EV/Free Cash Flow to Firm	- -	- -	31.08	- -	- -	- -	660.94	28.61	33.75	22.66	16.59
Diluted Market Cap	- -	29	11,252	- -	2	- -	111	83	46	48	12
Diluted Enterprise Value	- -	29	11,253	1	3	- -	112	82	46	49	11
EV per Share	- -	47,987.04	321,249.55	1,605.11	1,320.07	1.59	64.5	44.14	25.62	27.03	4
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)

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	- -	-30,984.13	994.73	- -	- -	- -	727.21	267.02	50.77	173.02	35.77
EV/EBIT	- -	- -	- -	- -	- -	- -	1,790.58	- -	- -	- -	- -
Enterprise Value	- -	29	353	373	3	1	111	15	46	50	11
Low Price	- -	48,000	45,600	1,200	800	1.6	1.6	24.48	24	11.36	2.56
EV/Sales	- -	- -	- -	- -	97.07	- -	117.57	6.2	12.22	15.99	3.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	1,089.99	31.21	56.57	767.11	- -
Price/Earnings	- -	- -	2,106.58	- -	- -	- -	13,948.77	- -	- -	- -	- -
Price/Earnings Average	- -	-603.02	1,143.05	- -	-57.89	- -	19,280.86	-43.37	-28.61	-10.04	-20.11
Price/Earnings High	- -	-603.02	3,423.19	- -	-85.56	- -	87,179.83	-95.73	-41.29	-19.18	-109.3
Price/Earnings Low	- -	-603.02	300.19	- -	-42.78	- -	348.72	-22.71	-18.21	-5.63	-2.43
Price/Book Value	- -	-1,963.26	47.86	1,969.23	2.78	61.25	-299.49	9.08	40.64	-130.72	10.17
Price/Book Value Average	- -	-1,963.26	25.97	2,428.19	3.76	32,577.77	-413.98	9.15	59.84	-100.41	49.87
Price/Book Value High	- -	-1,963.26	77.77	123,076.8	5.56	61,251.02	-1,871.82	20.2	86.35	-191.72	271.07
Price/Book Value Low	- -	-1,963.26	6.82	1,476.92	2.78	61.25	-7.49	4.79	38.1	-56.25	6.02
Price/Tangible Book Value	- -	-1,963.26	47.86	1,969.23	11.02	61.25	-67.59	15.8	-859	-34.99	41.01
Price/Tangible Book Value Average	- -	-1,963.26	25.97	2,428.19	14.91	32,577.77	-93.43	15.92	-1,264.88	-26.88	201.21
Price/Tangible Book Value High	- -	-1,963.26	77.77	123,076.8	22.04	61,251.02	-422.45	35.14	-1,825.38	-51.32	1,093.56
Price/Tangible Book Value Low	- -	-1,963.26	6.82	1,476.92	11.02	61.25	-1.69	8.34	-805.31	-15.06	24.3
Price/Sales	- -	- -	- -	- -	58.83	- -	116.68	33.83	12.22	15.36	4.28
Price/Sales Average	- -	- -	- -	- -	79.6	- -	161.29	34.08	17.99	11.8	20.98
Price/Sales High	- -	- -	- -	- -	117.66	- -	729.26	75.23	25.96	22.52	114.03
Price/Sales Low	- -	- -	- -	- -	58.83	- -	2.92	17.85	11.45	6.61	2.53
Price/Cash Flow	- -	-30,984.13	994.73	- -	- -	- -	807.71	276.17	51.61	175.52	36
Price/Cash Flow Average	- -	-30,984.13	539.75	- -	- -	- -	1,116.47	278.27	76	134.83	176.64
Price/Cash Flow High	- -	-30,984.13	1,616.43	- -	- -	- -	5,048.19	614.23	109.67	257.43	960.03
Price/Cash Flow Low	- -	-30,984.13	141.75	- -	- -	- -	20.19	145.7	48.38	75.53	21.33
Price/Free Cash Flow Average	- -	-30,984.13	539.75	- -	- -	- -	1,005.2	269.06	74.76	132.91	175.5
Price/Free Cash Flow High	- -	-30,984.13	1,616.43	- -	- -	- -	4,545.07	593.89	107.89	253.76	953.84
Price/Free Cash Flow Low	- -	-30,984.13	141.75	- -	- -	- -	18.18	140.88	47.6	74.45	21.2
EV/Sales Average	- -	- -	- -	- -	117.85	- -	162.16	6.25	17.99	12.37	19.99
EV/Sales High	- -	- -	- -	- -	155.9	- -	730.04	14.18	25.96	23.28	109.97
EV/Sales Low	- -	- -	- -	- -	97.07	- -	3.82	3.12	11.46	7.09	2.15
EV/EBITDA Average	0.06	-1,949.65	-300.33	-19,557.11	-85.7	- -	1,503.44	31.46	83.28	593.42	-33.15
EV/EBITDA High	0.06	-1,949.65	-895.15	-988,771.33	-113.37	- -	6,768.28	71.37	120.16	1,116.75	-182.38
EV/EBITDA Low	0.06	-1,949.65	-80.46	-11,915.21	-70.59	- -	35.45	15.71	53.04	340.27	-3.56
EV/EBIT Average	0.05	-1,949.65	-214.88	-19,557.11	-85.7	- -	2,469.77	-49.49	-5,988.41	-58.33	-24.37
EV/EBIT High	0.05	-1,949.65	-640.47	-988,771.33	-113.37	- -	11,118.61	-112.27	-8,640.3	-109.77	-134.07
EV/EBIT Low	0.05	-1,949.65	-57.56	-11,915.21	-70.59	- -	58.23	-24.72	-3,814.1	-33.45	-2.62
Last Price	- -	48,000	320,000	1,600	800	1.6	64	46.4	25.6	26.4	4.32
High Price	- -	48,000	520,000	100,000	1,600	1,600	400	103.2	54.4	38.72	115.2
Enterprise Value Average	- -	29	192	459	4	707	153	15	67	39	57
Enterprise Value High	- -	29	572	23,224	5	1,329	689	35	97	73	316
Enterprise Value Low	- -	29	51	280	3	1	4	8	43	22	6

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)