WRIT Media Group, Inc. Financial Ratios — WRIT Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-642.46	-3,035.67	-635,220.47	-28.63	-262.35	-1,130.06	349.66	-743.71	-85,600.79	-29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3,590.97	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-355.4	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	18.46	100	100	100	- -	- -	100
EBITDA Margin (%)	- -	- -	-343.99	- -	-5.39	-62.38	-4,893.18	-4,429.55	- -	- -	-5,572.58
Operating Margin (%)	- -	- -	-343.99	- -	-5.39	-62.38	-4,893.18	-4,429.55	- -	- -	-5,577.5
Incremental Operating Margin (%)	- -	- -	- -	52,139.26	- -	- -	- -	- -	6,244.51	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-9.19	-54.61	-4,435.56	9,493.49	- -	- -	-6,081.22
Profit Margin (%)	- -	- -	-343.99	- -	-9.19	-54.61	-4,435.56	9,493.49	- -	- -	-6,081.22
Net Income to Common Margin (%)	- -	- -	-343.99	- -	-9.19	-54.61	-4,435.56	9,493.49	- -	- -	-6,081.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-3.29	-0.2	-0.15	-0.15	-0.12	-0.34	-0.57
Net Debt/EBITDA	0.05	0.01	0.04	- -	3.5	-0.14	-0.14	-0.1	-0.12	-0.34	-0.56
Total Debt/EBIT	- -	- -	- -	- -	-3.29	-0.2	-0.15	-0.15	-0.12	-0.34	-0.57
Net Debt/EBIT	0.05	0.01	0.04	- -	3.5	-0.14	-0.14	-0.1	-0.12	-0.34	-0.56
EBITDA to Interest Expense	- -	-934.68	- -	-279.43	-1.42	-11.94	-2.84	-2.6	-5.64	-1.02	-11.06
EBITDA-CapEx/Interest Expense	- -	-934.68	- -	-279.43	-1.42	-11.94	-2.84	-3.08	-6.56	-1.02	-11.06
EBIT to Interest Expense	- -	-934.68	- -	-279.43	-1.42	-11.94	-2.84	-2.6	-5.64	-1.02	-11.07
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-12.97	-5,419.5	-7,462.94	-1,197,246.37	-11.9	-359.18	-9,526.09	71.1	-97,090.42	-221,370.81	-81.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-51.48	-16.8	-7.11	-29.56	20.45	-22.39	-38.76	9.83
Total Debt/Capital (%)	- -	- -	- -	-0.12	175.04	-28.1	-11.31	14.67	-8.43	-8.15	-10.29
Total Debt/Total Assets (%)	- -	- -	- -	1,445.67	27.76	78.8	967.72	12.22	7,544.31	16,676.51	7.58
Net Debt to Equity	-18.25	-57.6	30.29	-47.92	17.86	-4.87	-29.03	13.14	-22.35	-38.72	9.61
Net Debt/Capital (%)	58.21	1.05	1.32	-0.11	71.26	-17.7	-11.08	9.95	-8.41	-8.14	-10.03
EBITDA	- -	- -	- -	-5	- -	- -	- -	- -	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-5	- -	- -	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-5	- -	- -	- -	- -	-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	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Cash Ratio	18.15	- -	0.23	0.03	0.38	0.02	0.01	0.11	- -	- -	0.01
Current Ratio	100.47	- -	0.23	0.03	0.67	0.08	0.03	0.24	- -	- -	0.01
Quick Ratio	18.15	- -	0.23	0.03	0.63	0.08	0.01	0.22	- -	- -	0.01
CFO/Avg Current Liab	- -	-366.91	-10.49	-5.5	-0.44	-0.49	-0.34	-0.76	-0.81	-0.07	-0.17
Common Equity/Total Assets	-12.97	-5,419.5	-7,462.94	-1,197,246.37	-11.9	-359.18	-9,526.09	71.1	-97,090.42	-221,370.81	-81.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-51.48	-16.8	-7.11	-29.56	20.45	-22.39	-38.76	9.83
Total Debt/Capital (%)	- -	- -	- -	-0.12	175.04	-28.1	-11.31	14.67	-8.43	-8.15	-10.29
Total Debt/Total Assets (%)	- -	- -	- -	1,445.67	27.76	78.8	967.72	12.22	7,544.31	16,676.51	7.58
CFO/Total Liabilities	-2,553.05	- -	-524.66	-383.42	-13.38	-29.74	-74.52	-73.82	-55.67	-7.32	-13.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-1.97	-1.81	- -	- -
Altman's Z-Score	-16.14	- -	-273.84	-55,028	20.06	-23.6	-387.05	-19.74	-3,873.43	-5,241.86	-1,007.66

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	12.8	31.51	44.28	21.48	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	28.52	11.58	8.24	16.99	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	51.41	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	7.1	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	21.42	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	28.52	- -	- -	- -	- -	- -	- -
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	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Market Capitalization	- -	- -	- -	- -	9	2	1	1	- -	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	9	2	1	1	- -	1	3
Total Capital	- -	- -	- -	-5	- -	- -	-1	- -	-2	-3	-4
Total Debt/Capital (%)	- -	- -	- -	-0.12	175.04	-28.1	-11.31	14.67	-8.43	-8.15	-10.29
Total Debt / EV	- -	- -	- -	1.07	- -	0.03	0.07	0.13	0.51	0.22	0.11
EV/Sales	- -	- -	- -	- -	55.16	4.96	108.85	51.56	- -	- -	300.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	47.44	- -	1.7	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.61	5.03	1.7	- -
Diluted Market Cap	- -	- -	- -	- -	9	2	1	5	- -	1	3
Diluted Enterprise Value	- -	- -	- -	- -	9	2	1	5	- -	1	3
EV per Share	- -	- -	- -	- -	6,976.13	915.81	235.2	26.14	2.09	0.27	0.11
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-5	- -	- -	- -	- -	-1	-1	-1
TTM Operating Income	- -	- -	- -	-5	- -	- -	- -	- -	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Price/Free Cash Flow	- -	- -	- -	- -	-243.91	-8.55	-5.47	-58.58	-0.86	-18.89	-21.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	9	2	1	1	- -	1	3
Low Price	- -	- -	- -	10	4,600	200	100	12	0.48	0.2	0.05
EV/Sales	- -	- -	- -	- -	55.16	4.96	108.85	51.56	- -	- -	300.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.5	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-15,517.59	-23.09	-3.71	1.62	-0.74	-1.55	-10.58
Price/Earnings High	- -	- -	- -	- -	-86,007.61	-138.91	-11.89	24.94	-4.94	-3.5	-66.43
Price/Earnings Low	- -	- -	- -	- -	-395.64	-1.98	-1.04	0.25	-0.03	-0.58	-2.01
Price/Book Value	- -	- -	- -	- -	-727.19	-8.56	-1.44	1.24	-0.07	-0.27	-0.79
Price/Book Value Average	- -	- -	- -	- -	-18,742.93	-22.13	-2.33	4.04	-0.91	-0.68	-1.89
Price/Book Value High	- -	- -	- -	- -	-103,884.37	-133.17	-7.48	62	-6.11	-1.54	-11.85
Price/Book Value Low	- -	- -	- -	- -	-477.87	-1.9	-0.66	0.62	-0.03	-0.26	-0.36
Price/Tangible Book Value	- -	- -	- -	- -	-52.38	-2.77	-4.2	-2.9	-0.21	-1.39	-2.83
Price/Tangible Book Value Average	- -	- -	- -	- -	-1,350.14	-7.17	-6.79	-9.45	-2.62	-3.51	-6.76
Price/Tangible Book Value High	- -	- -	- -	- -	-7,483.26	-43.15	-21.78	-145.11	-17.6	-7.92	-42.48
Price/Tangible Book Value Low	- -	- -	- -	- -	-34.42	-0.62	-1.91	-1.45	-0.1	-1.32	-1.29
Price/Sales	- -	- -	- -	- -	55.34	4.88	101.81	47.35	- -	- -	269.3
Price/Sales Average	- -	- -	- -	- -	1,426.45	12.61	164.48	154.23	- -	- -	643.18
Price/Sales High	- -	- -	- -	- -	7,906.25	75.85	527.58	2,367.27	- -	- -	4,039.52
Price/Sales Low	- -	- -	- -	- -	36.37	1.08	46.28	23.67	- -	- -	122.53
Price/Cash Flow	- -	- -	- -	- -	-243.91	-8.55	-5.47	-2.97	-0.38	-18.89	-21.32
Price/Cash Flow Average	- -	- -	- -	- -	-6,286.71	-22.12	-8.84	-9.67	-4.7	-47.83	-50.91
Price/Cash Flow High	- -	- -	- -	- -	-34,844.65	-133.07	-28.36	-148.41	-31.52	-107.96	-319.76
Price/Cash Flow Low	- -	- -	- -	- -	-160.29	-1.9	-2.49	-1.48	-0.18	-17.99	-9.7
Price/Free Cash Flow Average	- -	- -	- -	- -	-6,286.71	-22.12	-8.84	-190.82	-10.52	-47.83	-50.91
Price/Free Cash Flow High	- -	- -	- -	- -	-34,844.65	-133.07	-28.36	-2,928.99	-70.57	-107.96	-319.76
Price/Free Cash Flow Low	- -	- -	- -	- -	-160.29	-1.9	-2.49	-29.29	-0.4	-17.99	-9.7
EV/Sales Average	- -	- -	- -	- -	1,426.27	12.69	171.51	158.44	- -	- -	674.26
EV/Sales High	- -	- -	- -	- -	7,906.06	75.94	534.61	2,371.49	- -	- -	4,070.6
EV/Sales Low	- -	- -	- -	- -	36.18	1.17	53.31	27.89	- -	- -	153.61
EV/EBITDA Average	0.05	0.01	0.04	- -	-26,467.47	-20.35	-3.51	-3.58	-1.5	-3.4	-12.1
EV/EBITDA High	0.05	0.01	0.04	- -	-146,714.2	-121.74	-10.93	-53.54	-9.4	-7.26	-73.05
EV/EBITDA Low	0.05	0.01	0.04	- -	-671.4	-1.87	-1.09	-0.63	-0.17	-1.49	-2.76
EV/EBIT Average	0.05	0.01	0.04	- -	-26,467.47	-20.35	-3.51	-3.58	-1.5	-3.4	-12.09
EV/EBIT High	0.05	0.01	0.04	- -	-146,714.2	-121.74	-10.93	-53.54	-9.4	-7.25	-72.98
EV/EBIT Low	0.05	0.01	0.04	- -	-671.4	-1.87	-1.09	-0.63	-0.17	-1.49	-2.75
Last Price	- -	- -	- -	440,000	7,000	900	220	24	1.02	0.21	0.1
High Price	- -	- -	- -	8,000,000	1,000,000	14,000	1,140	1,200	84	1.2	1.5
Enterprise Value Average	- -	- -	- -	- -	228	5	2	2	2	2	8
Enterprise Value High	- -	- -	- -	- -	1,265	30	5	26	11	5	46
Enterprise Value Low	- -	- -	- -	- -	6	- -	- -	- -	- -	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	40
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	31
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	31
Revenue per Share	- -	- -	12.32	- -	126.48	184.57	2.16	0.51	- -	- -	- -
EBITDA per Share	-79.39	-73.31	-42.38	- -	-6.82	-115.13	-105.73	-22.45	-9.05	-0.17	-0.02
Operating Income per Share	-79.39	-73.31	-42.38	- -	-6.82	-115.13	-105.73	-22.45	-9.05	-0.17	-0.02
Basic EPS, GAAP	-79.39	-73.39	-42.38	- -	-11.63	-100.78	-95.84	48.12	-16.99	-0.34	-0.02
Basic EPS from Cont Ops	-79.39	-73.39	-42.38	- -	-11.63	-100.78	-95.84	48.12	-16.99	-0.34	-0.02
Diluted EPS, GAAP	-79.39	-73.39	-42.38	- -	-11.63	-100.78	-95.84	4.96	-16.99	-0.34	-0.02
Diluted EPS from Cont Ops	-79.39	-73.39	-42.38	- -	-11.63	-100.78	-95.84	4.96	-16.99	-0.34	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.47	-39.33	-33.52	- -	-28.7	-105.21	-40.2	-8.09	-2.66	-0.01	- -
Free Cash Flow per Basic Share	-5.47	-39.33	-33.52	- -	-28.7	-105.21	-40.2	-12.19	-4.14	-0.01	- -
Cash & Equivalents per Share	3.89	0.75	1.48	- -	46.32	7.25	0.28	1.19	- -	- -	- -
Book Value per Share	-2.79	-70.84	-110.82	- -	-9.63	-105.13	-152.33	19.36	-13.75	-0.78	-0.13
Tangible Book Value per Share	21.32	1.31	-4.9	- -	-133.63	-324.45	-52.34	-8.27	-4.77	-0.15	-0.04

WRIT Media Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)