Unitronix Corporation Financial Ratios — UTRX Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2022 Y	2023 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-297.68	-115.79	-13.5	-31.45	-29.02	-545.53	-477.81	-589.6	-740.78	-78.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	74.7	67.59	76.97	73.73	53.13	66.84	59.87	58.64	30.02	- -	- -
EBITDA Margin (%)	-17.33	-70.63	2.88	5.08	-61.82	-57.24	-108.79	-104.56	-78.95	- -	- -
Operating Margin (%)	-33.33	-78.45	-1.36	1.9	-63.66	-58.59	-109.34	-104.94	-79.04	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-14.1	- -	- -	- -	- -	- -	-15.01	- -
Pretax Margin (%)	-34.28	- -	-23.39	-2.33	- -	- -	-135.15	-144.2	-165.31	- -	- -
Profit Margin (%)	-34.28	-85.45	-23.39	-2.33	-11.86	-14.69	-135.15	-144.2	-165.31	- -	- -
Net Income to Common Margin (%)	-34.28	-85.45	-23.39	-2.33	-11.86	-14.69	-135.15	-144.2	-165.31	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2022 Y	2023 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2022	06/30/2023

Total Debt	- -	1	1	- -	1	1	1	1	1	- -	- -
ST Debt	- -	1	1	- -	1	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	-1.52	-1.35	17.61	11.47	-2.13	-2.94	-2.69	-6.06	-14.77	- -	-0.44
Net Debt/EBITDA	-1.46	-1.3	15.18	11.15	-2.02	-2.94	-2.64	-6.05	-14.78	- -	-0.37
Total Debt/EBIT	-0.79	-1.21	-37.21	30.66	-2.07	-2.87	-2.68	-6.04	-14.75	- -	-0.44
Net Debt/EBIT	-0.76	-1.17	-32.07	29.78	-1.97	-2.87	-2.63	-6.03	-14.77	- -	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-154.62	-583.47	-726.12	-1,973.43	-569.63	-3,458.18	-3,386.25	-5,653.68	-13,586.59	- -	-3,021.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.38	-1.72	-1.03	- -	- -	- -	- -	-82.97	-89.23	- -	- -
Long-Term Debt/Total Assets (%)	3.98	3.09	0.23	- -	- -	- -	- -	2,502.33	6,108.34	- -	- -
Total Debt/Equity (%)	-72.56	-69.2	-92.18	-82.54	-105.62	-81.34	-31.64	-46.73	-49.69	- -	-3,484.92
Total Debt/Capital (%)	-264.42	-224.73	-1,149.43	-443.12	-5,941	-421.12	-46.16	-87.47	-98.48	- -	-1
Total Debt/Total Assets (%)	112.19	403.79	256.46	607.35	221.39	1,116.65	1,069.37	2,637.89	6,741.32	- -	29.94
Net Debt to Equity	-69.83	-66.58	-79.44	-80.18	-100.17	-81.33	-31.1	-46.68	-49.74	- -	-2,956.85
Net Debt/Capital (%)	-231.51	-199.18	-382.62	-381.88	-1,386.13	-420.77	-45.02	-87.29	-98.66	- -	-0.85
EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2022 Y	2023 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2022	06/30/2023

Cash Ratio	0.02	0.02	0.09	0.02	0.04	- -	0.01	0.01	- -	- -	0.04
Current Ratio	0.25	0.09	0.22	0.11	0.22	0.06	0.06	0.17	0.05	- -	0.09
Quick Ratio	0.18	0.08	0.19	0.09	0.09	0.06	0.06	0.07	0.04	- -	0.09
CFO/Avg Current Liab	- -	-0.42	-0.17	-0.02	-0.13	0.02	-0.22	-0.6	-0.63	0.33	0.53
Common Equity/Total Assets	-154.62	-583.47	-726.12	-1,973.43	-569.63	-3,458.18	-3,386.25	-5,653.68	-13,586.59	- -	-3,021.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.38	-1.72	-1.03	- -	- -	- -	- -	-82.97	-89.23	- -	- -
Long-Term Debt/Total Assets (%)	3.98	3.09	0.23	- -	- -	- -	- -	2,502.33	6,108.34	- -	- -
Total Debt/Equity (%)	-72.56	-69.2	-92.18	-82.54	-105.62	-81.34	-31.64	-46.73	-49.69	- -	-3,484.92
Total Debt/Capital (%)	-264.42	-224.73	-1,149.43	-443.12	-5,941	-421.12	-46.16	-87.47	-98.48	- -	-1
Total Debt/Total Assets (%)	112.19	403.79	256.46	607.35	221.39	1,116.65	1,069.37	2,637.89	6,741.32	- -	29.94
CFO/Total Liabilities	-26.75	-31.99	-23.92	-2.14	-11.44	2.74	-8.84	-15.1	-6.47	51	40.66
CFO/CapEx	-6.94	-13.37	-458.55	- -	-1.09	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-22.2	-44.31	-31.8	-84.86	-34.89	-161.08	-147.31	-206.27	-467.2	- -	-38.71

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2022 Y	2023 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	8.79	13.26	13.22	10.56	7.72	5.84	6.68	7.35	- -	- -
Days Sales Outstanding	- -	41.52	27.52	27.62	34.58	47.29	62.49	54.61	49.64	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.27	1.4	7.12	4.09	1.68	1.43	0.62	0.56	- -	- -
Accounts Payable Turnover Days	- -	286.56	261.25	51.27	89.34	217.61	255.91	588.19	648.71	- -	- -
Cash Conversion Cycle	- -	-245.04	-233.74	-23.65	-54.76	-170.32	-193.41	-533.59	-599.07	- -	- -
Inventory to Cash Days	- -	41.52	27.52	27.62	34.58	47.29	62.49	54.61	49.64	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2022 Y	2023 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2022	06/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	1	1	1	1	1	- -	- -
Enterprise Value	- -	1	1	1	2	2	1	1	1	3	4
Total Capital	- -	- -	- -	- -	- -	- -	-2	-1	-1	-8	-8
Total Debt/Capital (%)	-264.42	-224.73	-1,149.43	-443.12	-5,941	-421.12	-46.16	-87.47	-98.48	- -	-1
Total Debt / EV	1.04	1.04	0.38	0.33	0.4	0.35	1.02	1	1	- -	0.02
EV/Sales	0.25	0.92	1.32	1.75	3.3	4.82	2.88	6.33	11.67	- -	- -
EV/EBITDA	- -	- -	45.9	34.37	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	91.83	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.58	30.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.58	30.99
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Diluted Enterprise Value	- -	1	1	1	2	2	1	1	1	3	4
EV per Share	0.04	0.09	0.15	0.16	0.18	0.18	0.07	0.12	0.14	0.1	0.02
TTM Sales	1	1	1	1	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2022 Y	2023 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.58	32.98
EV/EBIT	- -	- -	- -	91.83	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	2	2	1	1	1	3	4
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.02
EV/Sales	0.25	0.92	1.32	1.75	3.3	4.82	2.88	6.33	11.67	- -	- -
EV/EBITDA	- -	- -	45.9	34.37	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77.22	-120.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-202.89	-344.38
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.45	-30.79
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	-0.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.71	-1.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.86	-4.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.69	-1,574.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.38	-5,485.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103.47	-15,740.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.51	-1,407.41
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.58	32.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.22	114.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.89	329.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.45	29.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.22	114.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.89	329.79
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.45	29.49
EV/Sales Average	0.25	0.92	1.32	1.75	3.3	4.82	2.88	6.33	11.67	- -	- -
EV/Sales High	0.25	0.92	1.32	1.75	3.3	4.82	2.88	6.33	11.67	- -	- -
EV/Sales Low	0.25	0.92	1.32	1.75	3.3	4.82	2.88	6.33	11.67	- -	- -
EV/EBITDA Average	-1.46	-1.3	45.9	34.37	-5.35	-8.41	-2.64	-6.05	-14.78	-77.27	-69.82
EV/EBITDA High	-1.46	-1.3	45.9	34.37	-5.35	-8.41	-2.64	-6.05	-14.78	-203.02	-199.64
EV/EBITDA Low	-1.46	-1.3	45.9	34.37	-5.35	-8.41	-2.64	-6.05	-14.78	-28.46	-18.19
EV/EBIT Average	-0.76	-1.17	-96.98	91.83	-5.19	-8.22	-2.63	-6.03	-14.77	-77.27	-69.82
EV/EBIT High	-0.76	-1.17	-96.98	91.83	-5.19	-8.22	-2.63	-6.03	-14.77	-203.02	-199.64
EV/EBIT Low	-0.76	-1.17	-96.98	91.83	-5.19	-8.22	-2.63	-6.03	-14.77	-28.46	-18.19
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.17
Enterprise Value Average	- -	1	1	1	2	2	1	1	1	6	12
Enterprise Value High	- -	1	1	1	2	2	1	1	1	15	35
Enterprise Value Low	- -	1	1	1	2	2	1	1	1	2	3

Shares Outstanding	9	9	9	9	10	10	10	10	10	30	208
Diluted Weighted Avg Shares	9	9	9	9	9	10	10	10	10	30	208
Basic Weighted Avg Shares	9	9	9	9	9	10	10	10	10	30	208
Revenue per Share	0.14	0.1	0.11	0.09	0.05	0.04	0.03	0.02	0.01	- -	- -
EBITDA per Share	-0.02	-0.07	- -	- -	-0.03	-0.02	-0.03	-0.02	-0.01	- -	- -
Operating Income per Share	-0.05	-0.08	- -	- -	-0.03	-0.02	-0.03	-0.02	-0.01	- -	- -
Basic EPS, GAAP	-0.05	-0.08	-0.03	- -	-0.01	-0.01	-0.03	-0.03	-0.02	- -	- -
Basic EPS from Cont Ops	-0.05	-0.08	-0.03	- -	-0.01	-0.01	-0.03	-0.03	-0.02	- -	- -
Diluted EPS, GAAP	-0.05	-0.08	-0.03	- -	-0.01	-0.01	-0.03	-0.03	-0.02	- -	- -
Diluted EPS from Cont Ops	-0.05	-0.08	-0.03	- -	-0.01	-0.01	-0.03	-0.03	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.05	-0.02	- -	-0.01	- -	-0.02	-0.04	-0.02	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.06	-0.02	- -	-0.02	- -	-0.02	-0.04	-0.02	- -	- -
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.05	-0.14	-0.16	-0.17	-0.19	-0.19	-0.24	-0.26	-0.27	-0.27	-0.04
Tangible Book Value per Share	-0.05	-0.14	-0.16	-0.17	-0.19	-0.19	-0.23	-0.26	-0.27	- -	- -

Unitronix Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)