VaporBrands International, Inc. Financial Ratios — VAPR

Profitability (USD)

	1985 Y	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1998 Y	1999 Y
As of date	01/31/1985	01/31/1986	01/31/1987	01/31/1988	01/31/1989	01/31/1990	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1998	12/31/1999

Return on Common Equity (%)	-23.09	-6.48	-5.18	-0.46	-35.32	-131.31	- -	- -	- -	- -	-338.24	-285.71	-355.56	- -	- -
Return on Assets (%)	-14.09	-3.68	-2.82	-0.28	-21.42	-52.63	- -	- -	- -	- -	-198.28	-111.8	-119.25	-65.79	14.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.09	7.99	12.82	22.17	-13.14	18.47	- -	- -	- -	37.5	88.89	26.09	-15.62	10.47	7.39
EBITDA Margin (%)	-15.64	-0.36	0.17	3.21	-13.87	-16.5	- -	- -	- -	-368.75	-644.44	-134.78	-212.5	-6.98	-15.72
Operating Margin (%)	-22.78	-10.71	-4.33	-0.34	-19.46	-25.37	- -	- -	- -	-368.75	-644.44	-134.78	-212.5	-6.98	-15.72
Incremental Operating Margin (%)	- -	178.79	130.77	164.29	43.33	460	- -	- -	- -	- -	- -	- -	42.86	40	40.72
Pretax Margin (%)	-21.43	-4.9	-3.12	- -	-17.76	-24.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-10.81	-2.54	-1.91	-0.17	-16.55	-32.02	- -	- -	- -	-356.25	-1,277.78	-195.65	-300	-29.07	8.07
Net Income to Common Margin (%)	-10.81	-2.54	-1.91	-0.17	-16.55	-32.02	- -	- -	- -	-356.25	-1,277.78	-195.65	-300	-29.07	8.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-23.09	-6.48	-5.18	-0.46	-35.32	-131.31	- -	- -	- -	- -	-338.24	-285.71	-355.56	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1985 Y	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1998 Y	1999 Y
As of date	01/31/1985	01/31/1986	01/31/1987	01/31/1988	01/31/1989	01/31/1990	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1998	12/31/1999

Total Debt	1	- -	- -	- -	2	2	2	- -	- -	- -	1	2	3	5	8
ST Debt	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -	1	1	- -	3
LT Debt	1	- -	- -	- -	2	- -	- -	- -	- -	- -	1	- -	2	4	5
Total Debt/EBITDA	-0.15	-1.5	3	0.16	-0.37	-0.22	-0.07	-0.01	- -	- -	-0.16	-0.24	-0.4	-3.75	-3.46
Net Debt/EBITDA	0.38	13.5	-90	-3.68	1.07	0.37	- -	- -	- -	0.12	-0.09	0.18	-0.22	- -	-3.42
Total Debt/EBIT	-0.11	-0.12	-0.16	1.5	-0.26	-0.15	-0.06	-0.01	- -	- -	-0.16	-0.24	-0.4	-3.75	-3.46
Net Debt/EBIT	0.28	1.08	4.74	-35	0.76	0.26	- -	- -	- -	0.12	-0.09	0.18	-0.22	- -	-3.42
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.17	52.99	55.94	63.98	56.6	16.99	- -	- -	- -	74.42	49.32	30.68	36.99	-98.73	-32.18
Long-Term Debt/Equity (%)	5.02	- -	- -	- -	9.82	- -	- -	- -	- -	- -	13.89	14.81	66.67	- -	- -
Long-Term Debt/Capital (%)	4.76	- -	- -	- -	8.7	- -	- -	- -	- -	- -	11.11	9.52	33.33	-130.3	90.46
Long-Term Debt/Total Assets (%)	3.07	- -	- -	- -	5.56	- -	- -	- -	- -	- -	6.85	4.55	24.66	54.43	55.1
Total Debt/Equity (%)	5.48	1.41	1.42	1.35	12.88	42.86	- -	- -	- -	- -	25	55.56	100	-57.69	-289.29
Total Debt/Capital (%)	5.19	1.39	1.4	1.33	11.41	30	- -	- -	- -	- -	20	35.71	50	-136.36	152.83
Total Debt/Total Assets (%)	3.35	0.75	0.79	0.86	7.29	7.28	- -	- -	- -	- -	12.33	17.05	36.99	56.96	93.1
Net Debt to Equity	-14.16	-12.68	-42.45	-31.53	-37.42	-71.43	- -	- -	- -	-21.87	13.89	-40.74	55.56	- -	-286.63
Net Debt/Capital (%)	-16.49	-14.52	-73.77	-46.05	-59.8	-250	- -	- -	- -	-28	12.2	-68.75	35.71	- -	153.58
EBITDA	-8	- -	- -	2	-6	-7	-24	-33	- -	-6	-6	-6	-7	-1	-2
EBITDA-CapEx	-8	- -	- -	2	-6	-7	-24	-33	- -	-6	-6	-6	-9	-1	-3
Operating Income (Loss)	-12	-6	-2	- -	-8	-10	-27	-34	- -	-6	-6	-6	-7	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1985 Y	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1998 Y	1999 Y
As of date	01/31/1985	01/31/1986	01/31/1987	01/31/1988	01/31/1989	01/31/1990	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1998	12/31/1999

Cash Ratio	0.57	0.28	0.89	1.01	0.98	0.31	- -	- -	- -	0.64	0.13	0.74	0.43	- -	0.01
Current Ratio	3.07	2.81	2.85	3.56	2.43	1.04	- -	- -	- -	1.09	0.63	1.57	1.25	1.21	0.92
Quick Ratio	2.29	0.98	2.52	3.17	2.2	0.9	- -	- -	- -	0.73	0.19	1.11	0.75	- -	0.36
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.47	-2.03	-1.84	-0.2	-0.59
Common Equity/Total Assets	61.17	52.99	55.94	63.98	56.6	16.99	- -	- -	- -	74.42	49.32	30.68	36.99	-98.73	-32.18
Long-Term Debt/Equity (%)	5.02	- -	- -	- -	9.82	- -	- -	- -	- -	- -	13.89	14.81	66.67	- -	- -
Long-Term Debt/Capital (%)	4.76	- -	- -	- -	8.7	- -	- -	- -	- -	- -	11.11	9.52	33.33	-130.3	90.46
Long-Term Debt/Total Assets (%)	3.07	- -	- -	- -	5.56	- -	- -	- -	- -	- -	6.85	4.55	24.66	54.43	55.1
Total Debt/Equity (%)	5.48	1.41	1.42	1.35	12.88	42.86	- -	- -	- -	- -	25	55.56	100	-57.69	-289.29
Total Debt/Capital (%)	5.19	1.39	1.4	1.33	11.41	30	- -	- -	- -	- -	20	35.71	50	-136.36	152.83
Total Debt/Total Assets (%)	3.35	0.75	0.79	0.86	7.29	7.28	- -	- -	- -	- -	12.33	17.05	36.99	56.96	93.1
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400	-143.24	-111.48	-126.09	-4.46	-28.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.33	-13.25	-34	-3.22	- -	-10.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1985 Y	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1998 Y	1999 Y
As of date	01/31/1985	01/31/1986	01/31/1987	01/31/1988	01/31/1989	01/31/1990	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1998	12/31/1999

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	24.21	29.06	24.52	- -	- -	- -	- -	0.13	2.43	2.64	11	7.06
Days Inventory Outstanding	- -	- -	- -	15.08	12.56	14.89	- -	- -	- -	- -	2,920	150.29	138.11	33.18	51.73
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	3.43	4.38	7.26	4.53
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.45	106.46	83.43	50.3	80.6
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	2	2	1	2	- -	- -	- -	- -	1	2	1	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	2	1	2	- -	- -	- -	- -	1	2	1	2	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1985 Y	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1998 Y	1999 Y
As of date	01/31/1985	01/31/1986	01/31/1987	01/31/1988	01/31/1989	01/31/1990	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1998	12/31/1999

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	3	9	7	8	4	- -	- -	- -	1	- -	3	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	2	2	2	- -	- -	- -	1	2	3	5	8
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	23	22	22	23	18	5	- -	- -	- -	3	5	4	5	-3	5
Total Debt/Capital (%)	5.19	1.39	1.4	1.33	11.41	30	- -	- -	- -	- -	20	35.71	50	-136.36	152.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	52	55	58	59	41	41	- -	- -	- -	2	1	5	3	17	15
TTM EBITDA	-8	- -	- -	2	-6	-7	-24	-33	- -	-6	-6	-6	-7	-1	-2
TTM Operating Income	-12	-6	-2	- -	-8	-10	-27	-34	- -	-6	-6	-6	-7	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1985 Y	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1998 Y	1999 Y
As of date	01/31/1985	01/31/1986	01/31/1987	01/31/1988	01/31/1989	01/31/1990	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1998	12/31/1999

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	6,937.19	7,084.08	7,868.54	5,910	5,319.01	5,246.83	- -	- -	- -	124.21	69.87	357.12	71.99	386.93	326.99
EBITDA per Share	-1,084.77	-25.71	13.64	190	-737.67	-865.86	-2,846.19	-3,159.42	- -	-458.04	-450.28	-481.33	-152.97	-26.99	-51.4
Operating Income per Share	-1,580.29	-758.55	-340.92	-20	-1,035.33	-1,331.09	-3,148.23	-3,246.38	- -	-458.04	-450.28	-481.33	-152.97	-26.99	-51.4
Basic EPS, GAAP	-749.97	-179.99	-150.01	-10	-880.03	-1,680.02	- -	-173.91	- -	-442.51	-892.79	-698.7	-215.96	-112.48	26.38
Basic EPS from Cont Ops	-749.97	-179.99	-150.01	-10	-880.03	-1,292.32	- -	- -	- -	-442.51	-892.79	-698.7	-215.96	-35.99	-62.89
Diluted EPS, GAAP	-749.97	-179.99	-150.01	-10	-880.03	-1,680.02	- -	-173.91	- -	-442.51	-892.79	-698.7	-215.96	-112.48	26.38
Diluted EPS from Cont Ops	-749.97	-179.99	-150.01	-10	-880.03	-1,292.32	- -	- -	- -	-442.51	-892.79	-698.7	-215.96	-35.99	-62.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-341.59	-411.46	-527.91	-130.47	-15.75	-71.36
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-388.17	-442.51	-543.44	-170.97	-15.75	-78.09
Cash & Equivalents per Share	575.4	398.14	1,220.95	951.64	1,062.18	514.4	- -	- -	- -	54.34	31.05	201.85	26.99	- -	1.63
Book Value per Share	2,930.55	2,826.81	2,783.25	2,894.02	2,111.4	450.1	- -	- -	- -	248.43	279.48	209.61	60.74	-175.47	-61.39
Tangible Book Value per Share	2,729.83	2,826.81	2,783.25	2,894.02	1,955.96	450.1	- -	- -	- -	232.9	225.14	201.85	58.49	-175.47	-61.39