Virtual Interactive Technologies Corp. Financial Ratios — VRVR

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-398.66	-2,751.83	-1,285.78	-1,194.43	-100.69	-42.32	-405.91	-3.34	-34.4	-130.45	-249.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-86.91	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-62.27	-15.89	-30.9	-774.23	-1,857.8
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-249.18	-15.89	-30.9	-774.23	-1,857.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-305.95	-3.83	-54.77	-1,144.32	-2,160.54
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-305.95	-3.83	-54.77	-1,144.32	-2,160.54
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-305.95	-3.83	-54.77	-1,144.32	-2,160.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Total Debt/EBITDA	- -	-1.64	-0.46	-2.39	- -	-2.43	-1.87	-4.15	-18.44	-12.84	-0.9	-0.5
Net Debt/EBITDA	0.77	-1.6	-0.46	-2.23	0.04	-2.33	-0.63	-3.98	-17.55	-8.83	-0.87	-0.49
Total Debt/EBIT	- -	-1.64	-0.46	-2.39	- -	-2.43	-1.87	-1.04	-18.44	-12.84	-0.9	-0.5
Net Debt/EBIT	0.77	-1.6	-0.46	-2.23	0.04	-2.33	-0.63	-0.99	-17.55	-8.83	-0.87	-0.49
EBITDA to Interest Expense	-12.26	-10.6	-25.15	-11.82	-11.4	-33	-9.45	-1.14	-0.82	-1.24	-2.12	-6.66
EBITDA-CapEx/Interest Expense	-12.26	-13.58	-25.15	-11.82	-11.4	-33	-19.5	-1.14	-0.82	-1.24	-2.12	-6.66
EBIT to Interest Expense	-12.26	-10.6	-25.15	-11.82	-11.4	-33	-9.45	-4.57	-0.82	-1.24	-2.12	-6.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-131.37	-2,896.83	- -	-3,795.53	-14,022.78	-335.05	-156.47	-1,415.17	-2,143.09	-1,247.17	-318.55	-7,471.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	96.99	- -	- -	- -	1.22	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-40.55	-31.12	-19.46	-17.41	-17.18	-0.17	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	86.44	33.21	227.4	316.78	180.36	0.47	7.79
Total Debt/Equity (%)	- -	-90.43	-51.1	-92.4	- -	-215	144.31	-126.46	-114.95	-134.07	123.69	-79.19
Total Debt/Capital (%)	- -	-304.8	-16.93	-59.75	- -	-56.77	-46.31	-20.93	-17.65	-18.62	-17.59	-14.59
Total Debt/Total Assets (%)	- -	2,181.21	- -	1,419.56	- -	121.01	49.42	244.63	321.05	195.54	47.64	950.64
Net Debt to Equity	126.28	-88.1	-51.1	-85.89	14.94	-206.26	48.53	-121.17	-109.4	-92.17	119.25	-76.55
Net Debt/Capital (%)	40.88	-275.38	-16.93	-53.29	0.71	-53.23	-11.91	-19.88	-16.65	-12.1	-16.86	-14.03
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-2

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	39.75	0.02	- -	0.06	0.13	0.07	1.01	0.22	1.3	2.47	0.03	0.02
Current Ratio	43.75	0.04	- -	0.06	0.13	0.07	1.01	1.93	8.36	3.97	1.64	0.08
Quick Ratio	39.75	0.02	- -	0.06	0.13	0.07	1.01	1.92	8.36	3.97	0.13	0.08
CFO/Avg Current Liab	- -	-1.13	-0.52	-0.68	-0.66	-0.74	-0.85	-3.09	0.26	0.08	-0.66	-0.13
Common Equity/Total Assets	-131.37	-2,896.83	- -	-3,795.53	-14,022.78	-335.05	-156.47	-1,415.17	-2,143.09	-1,247.17	-318.55	-7,471.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	96.99	- -	- -	- -	1.22	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-40.55	-31.12	-19.46	-17.41	-17.18	-0.17	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	86.44	33.21	227.4	316.78	180.36	0.47	7.79
Total Debt/Equity (%)	- -	-90.43	-51.1	-92.4	- -	-215	144.31	-126.46	-114.95	-134.07	123.69	-79.19
Total Debt/Capital (%)	- -	-304.8	-16.93	-59.75	- -	-56.77	-46.31	-20.93	-17.65	-18.62	-17.59	-14.59
Total Debt/Total Assets (%)	- -	2,181.21	- -	1,419.56	- -	121.01	49.42	244.63	321.05	195.54	47.64	950.64
CFO/Total Liabilities	-79.88	-56.95	-81.12	-52.74	-250.42	-20.27	-38.59	-31.75	2.81	0.49	-35.49	-11.71
CFO/CapEx	- -	-3.84	- -	- -	- -	- -	-0.9	- -	- -	- -	- -	- -
Altman's Z-Score	-4.69	-114.34	- -	-92.34	-282.77	-7.22	-3.12	-23.35	-20.4	-6.44	1.5	-178.67

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	2.48	1.16	1.37	1.26	1.35
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	147.13	313.68	265.94	289.81	270.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	10.81	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	33.76	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	113.38	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	147.13	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	5	12	17	16	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6	13	18	17	5
Total Capital	- -	- -	- -	- -	- -	- -	- -	-4	-4	-4	-6	-8
Total Debt/Capital (%)	- -	-304.8	-16.93	-59.75	- -	-56.77	-46.31	-20.93	-17.65	-18.62	-17.59	-14.59
Total Debt / EV	- -	1.03	1	1.08	- -	1.03	2.92	0.15	0.06	0.05	0.06	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	16.96	49.35	87.3	114.8	41.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	169.64	318.76	260	32.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.05	- -	169.64	318.76	260	32.35
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	5	12	17	16	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6	13	18	17	5
EV per Share	- -	0.57	0.11	0.31	- -	0.35	0.11	16.42	1.86	2.59	2.28	0.65
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-14.68	478.91	3,461.47	-33.66	-21.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6	13	18	17	5
Low Price	- -	- -	- -	- -	- -	- -	- -	14	0.51	1.4	1.1	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	16.96	49.35	87.3	114.8	41.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-14.01	-1,539.75	-150.17	-10.37	-2.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-16.88	-7,079.45	-199.85	-15.15	-6.23
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-4.73	-353.97	-86.09	-4.83	-0.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.97	-2.38	-3.34	-2.31	-0.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-2.87	-3.02	-3.25	-2.53	-0.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-3.45	-13.87	-4.33	-3.7	-1.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.97	-0.69	-1.86	-1.18	-0.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-7.01	-18.08	-28.26	19.15	-2.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-20.77	-22.92	-27.5	21.03	-4.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-25.02	-105.4	-36.59	30.73	-11.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-7.01	-5.27	-15.76	9.8	-0.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	14.46	46.53	84.54	108.02	32.7
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	42.87	58.99	82.25	118.64	53.44
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	51.65	271.23	109.46	173.33	134.69
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	14.46	13.56	47.15	55.27	8.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-14.68	478.91	3,461.47	-33.66	-21.81
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-43.52	607.11	3,367.84	-36.97	-35.64
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-52.44	2,791.37	4,481.99	-54.01	-89.81
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-14.68	139.57	1,930.7	-17.22	-5.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-43.52	607.11	3,367.84	-36.97	-35.64
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-52.44	2,791.37	4,481.99	-54.01	-89.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-14.68	139.57	1,930.7	-17.22	-5.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	45.37	61.8	85.01	125.41	62.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	54.15	274.04	112.22	180.11	143.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	16.96	16.37	49.91	62.04	17.1
EV/EBITDA Average	0.77	-1.6	-0.46	-2.23	0.03	-2.35	-0.64	-72.86	-389.03	-275.16	-16.2	-3.37
EV/EBITDA High	0.77	-1.6	-0.46	-2.23	0.03	-2.35	-0.64	-86.96	-1,724.96	-363.24	-23.26	-7.74
EV/EBITDA Low	0.77	-1.6	-0.46	-2.23	0.03	-2.35	-0.64	-27.24	-103.07	-161.56	-8.01	-0.92
EV/EBIT Average	0.77	-1.6	-0.46	-2.23	0.03	-2.35	-0.64	-18.21	-389.03	-275.16	-16.2	-3.37
EV/EBIT High	0.77	-1.6	-0.46	-2.23	0.03	-2.35	-0.64	-21.73	-1,724.96	-363.24	-23.26	-7.74
EV/EBIT Low	0.77	-1.6	-0.46	-2.23	0.03	-2.35	-0.64	-6.81	-103.07	-161.56	-8.01	-0.92
Last Price	- -	- -	- -	- -	- -	- -	- -	14	1.75	2.51	2.15	0.51
High Price	- -	- -	- -	- -	- -	- -	- -	50	10.2	3.25	3.45	2.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	15	16	17	18	8
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	18	70	23	26	19
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	6	4	10	9	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7	7	8	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	8
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.97	0.04	0.03	0.02	0.02
EBITDA per Share	-0.26	-0.36	-0.23	-0.14	-0.16	-0.15	-0.18	-0.6	-0.01	-0.01	-0.15	-0.29
Operating Income per Share	-0.26	-0.36	-0.23	-0.14	-0.16	-0.15	-0.18	-2.41	-0.01	-0.01	-0.15	-0.29
Basic EPS, GAAP	-0.28	-0.49	-0.24	-0.15	-0.17	-0.15	-0.2	-2.96	- -	-0.02	-0.23	-0.34
Basic EPS from Cont Ops	-0.28	-0.49	-0.24	-0.15	-0.17	-0.15	-0.2	-2.96	- -	-0.02	-0.23	-0.34
Diluted EPS, GAAP	-0.28	-0.49	-0.24	-0.15	-0.17	-0.15	-0.2	-2.96	- -	-0.02	-0.23	-0.34
Diluted EPS from Cont Ops	-0.28	-0.49	-0.24	-0.15	-0.17	-0.15	-0.2	-2.96	- -	-0.02	-0.23	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.38	-0.17	-0.2	-0.14	-0.09	-0.17	-0.95	- -	- -	-0.06	-0.02
Free Cash Flow per Basic Share	-0.3	-0.48	-0.17	-0.2	-0.14	-0.09	-0.36	-0.95	- -	- -	-0.06	-0.02
Cash & Equivalents per Share	0.2	0.02	- -	0.02	0.01	0.01	0.22	0.1	0.01	0.04	0.01	- -
Book Value per Share	-0.29	-0.78	-0.74	-0.88	-0.99	-0.99	-1.04	-14.48	-0.74	-0.75	-0.93	-1.15
Tangible Book Value per Share	-0.16	-0.65	-0.21	-0.36	-0.05	-0.17	0.23	-2	-0.1	-0.09	0.11	-0.18

Virtual Interactive Technologies Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)