UV Flu Technologies, Inc. Financial Ratios — UVFT Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Return on Common Equity (%)	- -	-1,539.53	-469.1	-2,286.56	-2,571.78	-2,423.48	-1,745.82	-1,466.26	-1,191.7
Return on Assets (%)	- -	-115.3	-153.16	-646.18	-412.98	-286.83	-306.31	-389.56	-485.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	46.93	38.22	20.54	48.66	54.29	45.34	5.47	11.34
EBITDA Margin (%)	- -	-365.9	-94.04	-505.66	-345.76	-489.57	-425.69	-890.7	-523.62
Operating Margin (%)	- -	-377.87	-115.83	-505.66	-346.19	-490.51	-426.37	-894.29	-529.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-527.15	-442.78	-873.35	-539.37
Profit Margin (%)	- -	-381.87	-115.71	-525.66	-545.15	-527.15	-442.78	-873.35	-539.37
Net Income to Common Margin (%)	- -	-381.87	-115.71	-525.66	-545.15	-527.15	-442.78	-873.35	-539.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,539.53	-469.1	-2,286.56	-2,571.78	-2,423.48	-1,745.82	-1,466.26	-1,191.7

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.99	-0.32	-0.13	-0.24	-0.31	-0.34
Net Debt/EBITDA	2.43	0.07	0.17	-0.99	-0.3	-0.11	-0.23	-0.31	-0.33
Total Debt/EBIT	- -	- -	- -	-0.99	-0.32	-0.13	-0.24	-0.31	-0.34
Net Debt/EBIT	2.43	0.07	0.14	-0.99	-0.3	-0.11	-0.23	-0.31	-0.32
EBITDA to Interest Expense	- -	- -	- -	-24.03	-8.35	-9.07	-25.94	-15.72	-15.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	-24.03	-8.41	-9.07	-25.94	-15.73	-15.26
EBIT to Interest Expense	- -	- -	- -	-24.03	-8.36	-9.09	-25.98	-15.79	-15.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-35.41	-463.99	-2,438.15	-382.03	-631.84	-698.72	-1,135.75	-1,891.23	-3,106.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.91	-0.28	-4.45	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.12	1.85	47.17	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-103.9	-305.36	58.58	-947.55	-45.64	-46.05
Total Debt/Capital (%)	- -	- -	- -	-501.41	-12.62	-4.62	-7.19	-8.05	-6.49
Total Debt/Total Assets (%)	- -	- -	- -	318.51	70.82	30.83	76.16	140.84	189.22
Net Debt to Equity	-106.73	-22.49	-1,999.29	-103.9	-288.34	47.16	-913.4	-44.95	-44.18
Net Debt/Capital (%)	73.85	4.45	2.22	-501.41	-11.84	-3.68	-6.91	-7.92	-6.21
EBITDA	- -	- -	- -	-1	-1	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-1	-1	-1

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Cash Ratio	15.87	5.36	0.57	- -	0.03	0.13	0.05	0.01	0.02
Current Ratio	15.87	17.87	0.57	0.25	0.82	2.16	1.62	0.2	0.16
Quick Ratio	15.87	5.36	0.57	0.01	0.04	0.22	0.05	0.01	0.06
CFO/Avg Current Liab	- -	-23.68	-0.67	-1.57	-0.69	-2.41	-1.84	-0.79	-0.43
Common Equity/Total Assets	-35.41	-463.99	-2,438.15	-382.03	-631.84	-698.72	-1,135.75	-1,891.23	-3,106.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.51	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.91	-0.28	-4.45	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.12	1.85	47.17	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-103.9	-305.36	58.58	-947.55	-45.64	-46.05
Total Debt/Capital (%)	- -	- -	- -	-501.41	-12.62	-4.62	-7.19	-8.05	-6.49
Total Debt/Total Assets (%)	- -	- -	- -	318.51	70.82	30.83	76.16	140.84	189.22
CFO/Total Liabilities	-534.11	-9,282.68	-39.3	-79.24	-113.36	-333.38	-96.83	-46.77	-44.68
CFO/CapEx	- -	-9.89	- -	- -	-84.48	-1,146.67	-4,403.24	-1,119.31	- -
Altman's Z-Score	-0.79	-15.25	-45.81	-7.86	-14.78	-6.19	-22.02	-44.17	-65.47

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Accounts Receivable Turnover	- -	- -	- -	29.09	29.19	18.96	30.89	339.53	8.57
Days Sales Outstanding	- -	- -	- -	12.55	12.5	19.25	11.81	1.08	42.61
Inventory Turnover	- -	1.71	2	2.56	0.88	0.58	0.6	0.5	1.27
Days Inventory Outstanding	- -	213.6	182.48	142.48	413.57	633.84	606.04	722.99	286.48
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	6.03	0.14	0.2
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	60.56	2,684.79	1,871.43
Cash Conversion Cycle	- -	213.6	182.48	155.03	426.08	653.08	557.3	-1,960.72	-1,542.34
Inventory to Cash Days	- -	-213.6	-182.48	-129.93	-401.07	-614.59	-594.22	-721.91	-243.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Market Capitalization	- -	- -	- -	13	1	3	2	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	14	1	3	2	2	2
Total Capital	- -	- -	- -	- -	-1	-2	-3	-4	-5
Total Debt/Capital (%)	- -	- -	- -	-501.41	-12.62	-4.62	-7.19	-8.05	-6.49
Total Debt / EV	- -	- -	- -	0.04	0.23	0.04	0.11	0.15	0.15
EV/Sales	- -	- -	- -	127.81	4.77	17.82	9.4	18.58	11.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	13	1	3	2	2	2
Diluted Enterprise Value	- -	- -	- -	14	1	3	2	2	2
EV per Share	- -	- -	- -	1.21	0.05	0.07	0.04	0.03	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Price/Free Cash Flow	- -	- -	- -	-24.13	-1.75	-5.15	-6.01	-4.22	-4.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	14	1	3	2	2	2
Low Price	- -	- -	- -	1	0.03	0.02	0.02	0.02	0.01
EV/Sales	- -	- -	- -	127.81	4.77	17.82	9.4	18.58	11.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-29.17	-5.64	-5.28	-2.76	-2.48	-2.06
Price/Earnings High	- -	- -	- -	-41.08	-28.76	-14.05	-5.76	-5.93	-3.38
Price/Earnings Low	- -	- -	- -	-20.13	-0.43	-0.94	-1.31	-1.33	-0.87
Price/Book Value	- -	- -	- -	-20.35	-0.38	-1.16	-0.55	-0.43	-0.35
Price/Book Value Average	- -	- -	- -	-25.41	-3.14	-1.87	-0.8	-0.58	-0.38
Price/Book Value High	- -	- -	- -	-35.78	-16.03	-4.98	-1.68	-1.39	-0.62
Price/Book Value Low	- -	- -	- -	-17.54	-0.24	-0.33	-0.38	-0.31	-0.16
Price/Tangible Book Value	- -	- -	- -	-25.36	-10.4	15.43	-78.26	-2.61	-2.64
Price/Tangible Book Value Average	- -	- -	- -	-31.67	-85.64	24.86	-113.55	-3.57	-2.85
Price/Tangible Book Value High	- -	- -	- -	-44.59	-436.84	66.11	-237.21	-8.53	-4.68
Price/Tangible Book Value Low	- -	- -	- -	-21.86	-6.55	4.41	-53.8	-1.91	-1.2
Price/Sales	- -	- -	- -	122.78	3.73	17.29	8.42	15.85	10.27
Price/Sales Average	- -	- -	- -	153.35	30.74	27.86	12.22	21.69	11.09
Price/Sales High	- -	- -	- -	215.92	156.8	74.09	25.52	51.81	18.21
Price/Sales Low	- -	- -	- -	105.84	2.35	4.94	5.79	11.58	4.67
Price/Cash Flow	- -	- -	- -	-24.13	-1.73	-5.14	-6.01	-4.22	-4.75
Price/Cash Flow Average	- -	- -	- -	-30.13	-14.22	-8.29	-8.72	-5.77	-5.13
Price/Cash Flow High	- -	- -	- -	-42.43	-72.54	-22.04	-18.23	-13.78	-8.42
Price/Cash Flow Low	- -	- -	- -	-20.8	-1.09	-1.47	-4.13	-3.08	-2.16
Price/Free Cash Flow Average	- -	- -	- -	-30.13	-14.39	-8.29	-8.73	-5.78	-5.13
Price/Free Cash Flow High	- -	- -	- -	-42.43	-73.41	-22.06	-18.23	-13.8	-8.42
Price/Free Cash Flow Low	- -	- -	- -	-20.8	-1.1	-1.47	-4.13	-3.08	-2.16
EV/Sales Average	- -	- -	- -	158.38	31.77	28.39	13.2	24.42	12.82
EV/Sales High	- -	- -	- -	220.95	157.83	74.62	26.51	54.54	19.93
EV/Sales Low	- -	- -	- -	110.87	3.39	5.47	6.77	14.31	6.39
EV/EBITDA Average	2.43	0.07	0.17	-31.32	-9.19	-5.8	-3.1	-2.74	-2.45
EV/EBITDA High	2.43	0.07	0.17	-43.7	-45.65	-15.24	-6.23	-6.12	-3.81
EV/EBITDA Low	2.43	0.07	0.17	-21.93	-0.98	-1.12	-1.59	-1.61	-1.22
EV/EBIT Average	2.43	0.07	0.14	-31.32	-9.18	-5.79	-3.1	-2.73	-2.42
EV/EBIT High	2.43	0.07	0.14	-43.7	-45.59	-15.21	-6.22	-6.1	-3.76
EV/EBIT Low	2.43	0.07	0.14	-21.93	-0.98	-1.11	-1.59	-1.6	-1.21
Last Price	- -	- -	- -	1.16	0.04	0.07	0.03	0.03	0.02
High Price	- -	- -	- -	2.04	1.68	0.3	0.1	0.08	0.04
Enterprise Value Average	- -	- -	- -	17	5	4	3	3	2
Enterprise Value High	- -	- -	- -	24	25	12	6	6	3
Enterprise Value Low	- -	- -	- -	12	1	1	1	2	1

Shares Outstanding	36	36	1	11	21	47	62	74	85
Diluted Weighted Avg Shares	28	36	36	11	15	38	56	69	82
Basic Weighted Avg Shares	28	36	36	11	15	38	56	69	82
Revenue per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.05	-0.04	-0.02	-0.02	-0.01	-0.01
Operating Income per Share	- -	- -	- -	-0.05	-0.04	-0.02	-0.02	-0.01	-0.01
Basic EPS, GAAP	- -	- -	- -	-0.05	-0.06	-0.02	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	- -	- -	- -	-0.05	-0.06	-0.02	-0.02	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -	-0.05	-0.06	-0.02	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	-0.05	-0.06	-0.02	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.05	-0.02	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.05	-0.02	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.06	-0.1	-0.06	-0.06	-0.06	-0.06
Tangible Book Value per Share	- -	- -	- -	-0.05	- -	- -	- -	-0.01	-0.01

UV Flu Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)