Decentral Life, Inc. Financial Ratios — WDLF Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-3,640.38	- -	- -	- -	- -
Return on Assets (%)	- -	-99.78	-224.6	-133.39	-8,927.46	-2,752.42	-2,763.63	-1,323.74	-57.82	-526.54	115.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.09
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.88
Gross Margin (%)	18.26	8.1	7.21	11.78	90.82	95.32	97.63	52.11	100	92.26	94.89
EBITDA Margin (%)	1.27	-45.03	2.67	-30.03	-8,516.14	-997.65	-2,101.56	-693.14	-94.05	-131.65	67.34
Operating Margin (%)	-1.18	-50.68	-65.28	-34.02	-8,516.14	-997.65	-2,101.56	-693.14	-94.05	-131.65	67.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.46
Pretax Margin (%)	-4.54	-56.27	-133.03	-37.97	-8,557.41	-997.65	-2,101.56	-693.14	-72.65	-715.99	77.02
Profit Margin (%)	-4.54	-56.27	-133.03	-37.97	-8,557.41	-997.65	-2,101.56	-693.14	-73.73	-725.47	77.02
Net Income to Common Margin (%)	-4.54	-56.27	-133.03	-37.97	-8,557.41	-997.65	-2,101.56	-693.14	-73.73	-725.47	77.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-3,640.38	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	1	3	3	- -	- -	- -	1	- -	- -	- -
ST Debt	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	2	3	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	29.43	-1.25	60.07	-5.65	- -	-0.04	- -	-0.19	-1.57	-1.27	0.4
Net Debt/EBITDA	27.5	-0.29	57.05	-5.63	- -	-0.01	0.04	-0.19	-1.57	-1.27	0.08
Total Debt/EBIT	-31.54	-1.11	-2.46	-4.99	- -	-0.04	- -	-0.19	-1.57	-1.27	0.4
Net Debt/EBIT	-29.46	-0.25	-2.33	-4.97	- -	-0.01	0.04	-0.19	-1.57	-1.27	0.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-49.98	13.94	-322.58	-583.97	-727.88	40.24	100	-133.22	-49.98	-32.74	70.19
Long-Term Debt/Equity (%)	- -	277.9	- -	- -	- -	148.53	- -	- -	- -	- -	42.35
Long-Term Debt/Capital (%)	110.35	42.75	218.38	482.21	-232.39	59.76	- -	284.3	195.64	137.54	29.75
Long-Term Debt/Total Assets (%)	52.11	38.78	384.76	593.99	508.89	59.76	- -	205.51	102.24	119.93	29.72
Total Debt/Equity (%)	-194.53	550.08	-154.63	-121.1	-69.91	148.53	- -	-154.26	-204.55	-366.36	42.35
Total Debt/Capital (%)	205.79	84.62	283.06	574.02	-232.39	59.76	- -	284.3	195.64	137.54	29.75
Total Debt/Total Assets (%)	97.18	76.77	498.73	707.08	508.89	59.76	- -	205.51	102.24	119.93	29.72
Net Debt to Equity	-181.75	125.58	-146.85	-120.5	-63.86	49.78	-97.38	-152.77	-204.46	-365.78	8.77
Net Debt/Capital (%)	222.33	55.67	313.43	587.76	-176.69	33.23	-3,722.35	289.5	195.73	137.63	8.06
EBITDA	- -	-1	- -	-1	-21	-2	-5	-3	- -	- -	1
EBITDA-CapEx	- -	-1	- -	-1	-21	-2	-5	-3	- -	- -	1
Operating Income (Loss)	- -	-1	-1	-1	-21	-2	-5	-3	- -	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.07	1.25	0.18	0.01	0.14	- -	- -	0.06	- -	0.01	276.82
Current Ratio	0.59	1.75	0.45	0.29	0.31	- -	- -	3.21	2.09	7.81	1,174.54
Quick Ratio	0.37	1.59	0.34	0.22	0.31	- -	- -	2.99	1.95	7.81	1,149.37
CFO/Avg Current Liab	- -	-1.62	-0.96	-0.39	-0.21	-8.11	- -	-93.77	-2.56	-2.59	14.92
Common Equity/Total Assets	-49.98	13.94	-322.58	-583.97	-727.88	40.24	100	-133.22	-49.98	-32.74	70.19
Long-Term Debt/Equity (%)	- -	277.9	- -	- -	- -	148.53	- -	- -	- -	- -	42.35
Long-Term Debt/Capital (%)	110.35	42.75	218.38	482.21	-232.39	59.76	- -	284.3	195.64	137.54	29.75
Long-Term Debt/Total Assets (%)	52.11	38.78	384.76	593.99	508.89	59.76	- -	205.51	102.24	119.93	29.72
Total Debt/Equity (%)	-194.53	550.08	-154.63	-121.1	-69.91	148.53	- -	-154.26	-204.55	-366.36	42.35
Total Debt/Capital (%)	205.79	84.62	283.06	574.02	-232.39	59.76	- -	284.3	195.64	137.54	29.75
Total Debt/Total Assets (%)	97.18	76.77	498.73	707.08	508.89	59.76	- -	205.51	102.24	119.93	29.72
CFO/Total Liabilities	3.78	-93.88	-30.62	-12.19	-83.03	-265.46	- -	-626.98	-61.3	-57.66	157.08
CFO/CapEx	0.46	-80.4	-119.88	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	71.17	-1.66	-18.4	-23.84	-5,698.15	-187.51	- -	-174.15	-98.92	-97.9	-23.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	8.61	9.59	10.55	2.17	5.19	6	42.71	1.42	0.75	1.82
Days Sales Outstanding	- -	42.4	38.05	34.59	167.96	70.31	60.8	8.55	257.87	484.77	200.24
Inventory Turnover	- -	13.34	16.23	19.84	0.63	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	27.36	22.49	18.4	575.84	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	42.11	38.17	21.55	-0.98	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	8.67	9.56	16.94	-371.9	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	61.08	50.97	36.05	1,115.69	70.31	60.8	8.55	- -	484.77	200.24
Inventory to Cash Days	- -	15.04	15.56	16.19	-407.88	70.31	60.8	8.55	- -	484.77	200.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	156	4	- -	- -	48	13	18	5	14	17	11
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	3	3	- -	- -	- -	1	- -	- -	- -
Enterprise Value	157	5	3	3	48	13	17	6	14	17	11
Total Capital	- -	2	1	1	- -	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	205.79	84.62	283.06	574.02	-232.39	59.76	- -	284.3	195.64	137.54	29.75
Total Debt / EV	0.01	0.27	0.94	0.99	- -	0.01	- -	0.1	0.03	0.03	0.02
EV/Sales	67.64	2.1	1.71	1.71	197.03	64.2	79.23	12.37	52.43	58.16	11.8
EV/EBITDA	5,341.66	- -	63.98	- -	- -	- -	- -	- -	- -	- -	17.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.52
EV/Cash Flow to Firm	3,115.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.14
EV/Free Cash Flow to Firm	986	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.14
Diluted Market Cap	9	- -	- -	- -	27	18	19	83	14	15	11
Diluted Enterprise Value	10	1	3	3	27	18	18	83	14	16	11
EV per Share	8,795.29	266.38	184.73	118.17	0.35	0.13	0.15	0.04	- -	- -	- -
TTM Sales	2	2	2	2	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	-1	- -	-1	-21	-2	-5	-3	- -	- -	1
TTM Operating Income	- -	-1	-1	-1	-21	-2	-5	-3	- -	- -	1
TTM Cash Flow to Firm	- -	-1	-1	- -	- -	- -	-4	-4	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	-1	- -	- -	- -	-4	-4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	56.3	-0.2	-0.1	-0.05	-239.72	-81.74	-4.16	-18.57	-38.46	-48.64	28.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.52
Enterprise Value	157	5	3	3	48	13	17	6	14	17	11
Low Price	5,250	50	11.5	1	0.04	0.12	0.07	0.02	- -	- -	- -
EV/Sales	67.64	2.1	1.71	1.71	197.03	64.2	79.23	12.37	52.43	58.16	11.8
EV/EBITDA	5,341.66	- -	63.98	- -	- -	- -	- -	- -	- -	- -	17.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25
Price/Earnings Average	-89.98	-1.13	-0.07	-0.18	-1.31	-13.5	-3.42	-4.8	-63.73	-28.57	21.21
Price/Earnings High	-158.08	-8.31	-0.29	-0.51	-9.31	-55.78	-5.8	-8.84	-1,222.02	-146.96	45.75
Price/Earnings Low	-51.07	-0.04	-0.02	-0.02	-0.15	-6.69	-1.62	-0.64	-1.26	-4.34	10.17
Price/Book Value	-351.04	19.2	-0.18	-0.02	-399.07	246.59	88.23	-13.17	-70.74	-123.32	18.69
Price/Book Value Average	-371.1	104.53	-0.38	-0.11	-401.75	452.06	86.89	-39.47	-65.23	-490.58	25.99
Price/Book Value High	-651.94	767.86	-1.69	-0.31	-2,850.5	1,868.1	147.06	-72.76	-1,250.8	-2,523.79	56.06
Price/Book Value Low	-210.63	3.84	-0.1	-0.01	-45.61	224.17	41.18	-5.23	-1.29	-74.57	12.46
Price/Tangible Book Value	-351.04	19.2	-0.18	-0.02	-399.07	246.59	88.23	-13.17	-70.74	-123.32	18.69
Price/Tangible Book Value Average	-371.1	104.53	-0.38	-0.11	-401.75	452.06	86.89	-39.47	-65.23	-490.58	25.99
Price/Tangible Book Value High	-651.94	767.86	-1.69	-0.31	-2,850.5	1,868.1	147.06	-72.76	-1,250.8	-2,523.79	56.06
Price/Tangible Book Value Low	-210.63	3.84	-0.1	-0.01	-45.61	224.17	41.18	-5.23	-1.29	-74.57	12.46
Price/Sales	3.86	0.12	0.04	0.01	111.59	73.46	73.08	11.09	50.96	52.1	11.75
Price/Sales Average	4.08	0.64	0.09	0.07	112.34	134.67	71.97	33.24	46.99	207.24	16.34
Price/Sales High	7.17	4.68	0.39	0.19	797.08	556.5	121.8	61.27	901	1,066.16	35.24
Price/Sales Low	2.32	0.02	0.02	0.01	12.75	66.78	34.1	4.41	0.93	31.5	7.83
Price/Cash Flow	177.88	-0.2	-0.1	-0.05	-239.72	-71.71	-3.61	-1.2	-38.46	-48.64	28.01
Price/Cash Flow Average	188.05	-1.07	-0.21	-0.34	-241.33	-131.46	-3.56	-3.6	-35.46	-193.51	38.96
Price/Cash Flow High	330.36	-7.87	-0.93	-0.97	-1,712.31	-543.24	-6.02	-6.63	-680.04	-995.52	84.03
Price/Cash Flow Low	106.73	-0.04	-0.06	-0.03	-27.4	-65.19	-1.69	-0.48	-0.7	-29.41	18.67
Price/Free Cash Flow Average	59.52	-1.09	-0.21	-0.34	-241.33	-149.85	-4.1	-55.67	-35.46	-193.51	38.96
Price/Free Cash Flow High	104.56	-7.97	-0.94	-0.97	-1,712.31	-619.23	-6.94	-102.62	-680.04	-995.52	84.03
Price/Free Cash Flow Low	33.78	-0.04	-0.06	-0.03	-27.4	-74.31	-1.94	-7.38	-0.7	-29.41	18.67
EV/Sales Average	71.48	10.85	1.92	1.84	198.36	117.58	78.01	34.53	48.46	226.39	16.39
EV/Sales High	125.32	78.85	3.28	2.12	1,405.45	485.49	132.64	62.56	902.47	1,157.69	35.29
EV/Sales Low	40.72	0.52	1.63	1.7	22.8	58.37	36.5	5.69	2.4	35.83	7.89
EV/EBITDA Average	5,645.33	-24.08	71.97	-6.13	-2.33	-11.79	-3.71	-4.98	-51.52	-171.96	24.34
EV/EBITDA High	9,896.66	-175.1	122.87	-7.07	-16.5	-48.66	-6.31	-9.03	-959.55	-879.37	52.41
EV/EBITDA Low	3,216	-1.16	61.04	-5.68	-0.27	-5.85	-1.74	-0.82	-2.55	-27.22	11.71
EV/EBIT Average	-6,048.73	-21.4	-2.94	-5.41	-2.33	-11.79	-3.71	-4.98	-51.52	-171.96	24.34
EV/EBIT High	-10,603.84	-155.58	-5.02	-6.24	-16.5	-48.66	-6.31	-9.03	-959.55	-879.37	52.41
EV/EBIT Low	-3,445.81	-1.03	-2.49	-5.01	-0.27	-5.85	-1.74	-0.82	-2.55	-27.22	11.71
Last Price	8,750	250	20	1.5	0.35	0.13	0.15	0.04	- -	- -	- -
High Price	16,250	10,000	190	30	2.5	1	0.25	0.21	0.04	0.04	- -
Enterprise Value Average	166	25	4	3	49	25	17	17	13	66	15
Enterprise Value High	291	179	6	4	344	102	29	30	248	338	33
Enterprise Value Low	95	1	3	3	6	12	8	3	1	10	7

Shares Outstanding	- -	- -	- -	- -	138	102	118	141	6,368	7,675	7,395
Diluted Weighted Avg Shares	- -	- -	- -	- -	78	133	124	2,179	6,368	7,079	7,395
Basic Weighted Avg Shares	- -	- -	- -	- -	78	117	107	141	6,368	7,079	7,395
Revenue per Share	2,265.46	2,138.01	489.97	154.9	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	28.69	-962.83	13.07	-46.51	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Operating Income per Share	-26.77	-1,083.63	-319.83	-52.7	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Basic EPS, GAAP	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Basic EPS from Cont Ops	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	-0.02	- -	- -	- -
Diluted EPS, GAAP	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	- -	- -	- -	- -
Diluted EPS from Cont Ops	-102.8	-1,203.15	-651.8	-58.82	-0.27	-0.02	-0.04	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	49.19	-1,269.95	-203.69	-31	- -	- -	-0.04	-0.03	- -	- -	- -
Free Cash Flow per Basic Share	-57.03	-1,285.74	-205.39	-31	- -	- -	-0.04	-0.03	- -	- -	- -
Cash & Equivalents per Share	3.18	55.34	8.72	0.58	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-24.93	13.02	-112.18	-96.82	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-24.93	13.02	-112.18	-96.82	- -	- -	- -	- -	- -	- -	- -

Decentral Life, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)