The Tirex Corporation Financial Ratios — TXMC Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-97.79	-172.21	-28.72	-195.39	2,470.95	45,801,300	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	54.48	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-12,619.06	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-12,432.54	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-11,823.12	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-13,211.8	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-13,211.8	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2014

Total Debt	3	3	3	3	3	5	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -
LT Debt	3	2	3	2	3	4	- -	- -	- -
Total Debt/EBITDA	-0.5	-0.92	-0.71	-14.42	-7	-5.53	-0.81	- -	- -
Net Debt/EBITDA	-0.5	-0.91	-0.71	-14.42	-7	-5.53	-0.81	- -	- -
Total Debt/EBIT	-0.51	-0.97	-0.72	-14.42	-7	-5.53	-0.81	- -	- -
Net Debt/EBIT	-0.51	-0.96	-0.72	-14.42	-7	-5.53	-0.81	- -	- -
EBITDA to Interest Expense	- -	- -	- -	-3.71	-8.74	- -	-9.09	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3.71	-8.74	- -	-9.09	- -	- -
EBIT to Interest Expense	- -	- -	- -	-3.71	-8.74	- -	-9.09	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-619.31	-763.15	-2,084.87	-12,736.06	-12,931.45	-3,166,574,700	-3,038,023,800	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-14.59	-11.97	-10.17	-8.92	-10.21	-13.55	- -	- -	- -
Long-Term Debt/Total Assets (%)	77.95	80.24	191.97	1,040.77	1,194.43	364,716,100	- -	- -	- -
Total Debt/Equity (%)	-334.6	-275.41	-93.34	-48.35	-50	-63	-13.57	- -	- -
Total Debt/Capital (%)	-15.88	-13.82	-10.42	-9.21	-10.49	-17.57	-2.28	- -	- -
Total Debt/Total Assets (%)	84.87	92.65	196.74	1,074.24	1,227.91	472,990,600	67,574,500	- -	- -
Net Debt to Equity	-334.26	-272.67	-92.85	-48.35	-50	-63	-13.57	- -	- -
Net Debt/Capital (%)	-15.86	-13.68	-10.36	-9.21	-10.49	-17.57	-2.28	- -	- -
EBITDA	-6	-3	-4	- -	- -	-1	-1	- -	- -
EBITDA-CapEx	-6	-3	-4	- -	- -	-1	-1	- -	- -
Operating Income (Loss)	-5	-3	-4	- -	- -	-1	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2014

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.6	0.38	0.27	0.03	0.03	- -	- -	- -	- -
Quick Ratio	0.44	0.04	0.21	0.01	0.01	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.23	-0.86	- -	- -	-0.01	-0.03	- -	- -
Common Equity/Total Assets	-619.31	-763.15	-2,084.87	-12,736.06	-12,931.45	-3,166,574,700	-3,038,023,800	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-14.59	-11.97	-10.17	-8.92	-10.21	-13.55	- -	- -	- -
Long-Term Debt/Total Assets (%)	77.95	80.24	191.97	1,040.77	1,194.43	364,716,100	- -	- -	- -
Total Debt/Equity (%)	-334.6	-275.41	-93.34	-48.35	-50	-63	-13.57	- -	- -
Total Debt/Capital (%)	-15.88	-13.82	-10.42	-9.21	-10.49	-17.57	-2.28	- -	- -
Total Debt/Total Assets (%)	84.87	92.65	196.74	1,074.24	1,227.91	472,990,600	67,574,500	- -	- -
CFO/Total Liabilities	-60.64	-45.82	-33.69	-0.18	- -	-0.95	-3.87	- -	- -
CFO/CapEx	-156.2	-30.96	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-10.13	-13.06	-39.18	-195.73	-203.04	- -	- -	- -	- -

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2014

Accounts Receivable Turnover	- -	- -	0.71	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	515.61	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	0.18	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	1,984.06	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.03	- -	0.01	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	-10,918.12	229,081.56	33,241.69	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-226,581.88	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-1,468.45	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2014

Market Capitalization	30	9	2	3	- -	1	1	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	3	3	3	5	1	- -	- -
Enterprise Value	32	12	4	5	3	6	2	1	3
Total Capital	-18	-21	-25	-27	-27	-27	-30	- -	- -
Total Debt/Capital (%)	-15.88	-13.82	-10.42	-9.21	-10.49	-17.57	-2.28	- -	- -
Total Debt / EV	0.09	0.25	0.61	0.48	0.94	0.79	0.41	- -	- -
EV/Sales	- -	- -	147.19	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	30	9	2	3	- -	51	1	1	3
Diluted Enterprise Value	32	12	4	5	3	56	2	1	3
EV per Share	0.32	0.07	0.02	0.02	0.01	0.02	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-3	-4	- -	- -	-1	-1	- -	- -
TTM Operating Income	-5	-3	-4	- -	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2014

Price/Free Cash Flow	-11.89	-4.77	-1.2	-274.89	- -	-715.24	-7.45	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	32	12	4	5	3	6	2	1	3
Low Price	0.04	0.05	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	147.19	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.44	1.94	- -	- -
Price/Earnings Average	-4.65	-8.46	-1.21	-6.52	-1.94	0.39	2.53	- -	- -
Price/Earnings High	-26	-21.89	-4.07	-33.99	-19.19	1.92	22.64	- -	- -
Price/Earnings Low	-0.65	-2.63	-0.43	-0.11	-0.05	0.01	0.16	- -	- -
Price/Book Value	-1.45	-0.37	-0.06	-0.09	-0.01	-0.04	-0.03	- -	- -
Price/Book Value Average	-1.26	-1.12	-0.17	-0.05	-0.03	-0.04	-0.04	- -	- -
Price/Book Value High	-7.05	-2.9	-0.56	-0.25	-0.29	-0.18	-0.34	- -	- -
Price/Book Value Low	-0.18	-0.35	-0.06	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	-35.41	-8.4	-0.59	-0.53	-0.03	-0.17	-0.18	- -	- -
Price/Tangible Book Value Average	-30.78	-25.46	-1.66	-0.28	-0.15	-0.15	-0.23	- -	- -
Price/Tangible Book Value High	-172.19	-65.85	-5.58	-1.45	-1.53	-0.74	-2.05	- -	- -
Price/Tangible Book Value Low	-4.27	-7.9	-0.59	- -	- -	- -	-0.01	- -	- -
Price/Sales	- -	- -	57.29	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	159.61	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	537.12	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	57.29	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-11.82	-4.61	-1.2	-274.89	- -	-17.7	-4.61	- -	- -
Price/Cash Flow Average	-10.27	-13.98	-3.34	-143.8	- -	-15.63	-6.03	- -	- -
Price/Cash Flow High	-57.45	-36.17	-11.23	-749.69	- -	-77.9	-53.83	- -	- -
Price/Cash Flow Low	-1.43	-4.34	-1.2	-2.5	- -	-0.35	-0.38	- -	- -
Price/Free Cash Flow Average	-10.34	-14.45	-3.34	-143.8	- -	-631.51	-9.73	- -	- -
Price/Free Cash Flow High	-57.82	-37.38	-11.23	-749.69	- -	-3,147.06	-86.88	- -	- -
Price/Free Cash Flow Low	-1.44	-4.49	-1.2	-2.5	- -	-14.3	-0.62	- -	- -
EV/Sales Average	- -	- -	249.51	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	627.01	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	147.19	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5.15	-9.42	-1.98	-22.7	-9.17	-6.85	-2.28	- -	- -
EV/EBITDA High	-26.48	-22.91	-4.97	-57.56	-28.39	-12.04	-13.26	- -	- -
EV/EBITDA Low	-1.15	-3.56	-1.17	-14.57	-7.06	-5.58	-0.98	- -	- -
EV/EBIT Average	-5.21	-9.89	-2.01	-22.7	-9.17	-6.85	-2.28	- -	- -
EV/EBIT High	-26.81	-24.06	-5.04	-57.56	-28.39	-12.04	-13.26	- -	- -
EV/EBIT Low	-1.16	-3.74	-1.18	-14.57	-7.06	-5.58	-0.98	- -	- -
Last Price	0.29	0.05	0.01	0.01	- -	- -	- -	- -	- -
High Price	1.41	0.4	0.08	0.03	0.04	0.02	0.01	0.02	- -
Enterprise Value Average	28	29	7	4	4	6	2	4	4
Enterprise Value High	146	71	18	10	12	10	11	22	5
Enterprise Value Low	6	11	4	3	3	5	1	1	2

Shares Outstanding	250	250	250	250	250	250	1,119	- -	- -
Diluted Weighted Avg Shares	102	170	204	250	250	10,186	1,195	1,484	2,886
Basic Weighted Avg Shares	102	170	204	250	250	252	741	1,484	2,886
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.05	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.05	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.05	-0.02	-0.02	- -	- -	0.01	- -	- -	- -
Basic EPS from Cont Ops	-0.05	-0.02	-0.02	- -	- -	0.01	- -	- -	- -
Diluted EPS, GAAP	-0.05	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.05	-0.02	-0.02	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.2	-0.14	-0.13	-0.12	-0.12	-0.13	-0.04	- -	- -
Tangible Book Value per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.01	- -	- -

The Tirex Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)