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 (%)	- -	-648.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	898.4	- -	- -	- -
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 (%)	- -	-648.54	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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	99	100	-330.19	-2,807.96	-165.23	-1,108.48	-3,273.29	59.77	-33,693.41	-43,025.43	77.14
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 (%)	- -	- -	- -	-106.12	-20.2	-7.65	-41.97	16.98	-28.85	-63.29	8.95
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 (%)	-22.32	-135.85	23.25	-92.02	15.15	-5.12	-40.91	11.61	-28.78	-63.18	8.77
EBITDA	- -	- -	- -	-5	- -	- -	- -	- -	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-5	- -	- -	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-5	- -	- -	- -	- -	-1	-1	-1

Liquidity (USD)

Liquidity Ratios 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	99	100	-330.19	-2,807.96	-165.23	-1,108.48	-3,273.29	59.77	-33,693.41	-43,025.43	77.14
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 (%)	- -	- -	- -	-106.12	-20.2	-7.65	-41.97	16.98	-28.85	-63.29	8.95
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	-23.23	-384.8	-18.24	-3,873.37	-5,239.27	-1,007.15

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	2	1	- -	4	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	9	2	2	1	- -	4	4
Total Capital	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	4
Total Debt/Capital (%)	- -	- -	- -	-106.12	-20.2	-7.65	-41.97	16.98	-28.85	-63.29	8.95
Total Debt / EV	- -	- -	- -	1.07	- -	0.02	0.04	0.06	0.41	0.06	0.08
EV/Sales	- -	- -	- -	- -	55.16	6.15	202.54	105.48	- -	- -	381.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	97.04	- -	5.82	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.48	6.26	5.82	- -
Diluted Market Cap	- -	- -	- -	- -	9	2	1	5	- -	1	3
Diluted Enterprise Value	- -	- -	- -	- -	9	2	1	5	- -	1	3
EV per Share	- -	- -	- -	- -	6,976.13	912.72	227.91	25	1.73	0.22	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)

Valuation Multiples 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	2	1	- -	4	4
Low Price	- -	- -	- -	10	4,600	200	100	12	0.48	0.2	0.05
EV/Sales	- -	- -	- -	- -	55.16	6.15	202.54	105.48	- -	- -	381.48
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	- -	- -	- -	- -	-52.38	-3.45	-8.07	3.15	-0.32	-5.7	1.08
Price/Book Value Average	- -	- -	- -	- -	-1,350.14	-8.92	-13.04	10.28	-3.93	-14.44	2.59
Price/Book Value High	- -	- -	- -	- -	-7,483.26	-53.66	-41.82	157.74	-26.38	-32.58	16.25
Price/Book Value Low	- -	- -	- -	- -	-34.42	-0.77	-3.67	1.58	-0.15	-5.43	0.49
Price/Tangible Book Value	- -	- -	- -	- -	-52.38	-3.45	-8.07	-6.21	-0.32	-5.7	-3.69
Price/Tangible Book Value Average	- -	- -	- -	- -	-1,350.14	-8.92	-13.04	-20.22	-3.93	-14.44	-8.8
Price/Tangible Book Value High	- -	- -	- -	- -	-7,483.26	-53.66	-41.82	-310.36	-26.38	-32.58	-55.28
Price/Tangible Book Value Low	- -	- -	- -	- -	-34.42	-0.77	-3.67	-3.1	-0.15	-5.43	-1.68
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	15.76	322.86	334.07	- -	- -	867.93
EV/Sales High	- -	- -	- -	- -	7,906.06	94.42	1,020.09	5,067.24	- -	- -	5,286.99
EV/Sales Low	- -	- -	- -	- -	36.18	1.43	95.9	54.85	- -	- -	190.51
EV/EBITDA Average	0.05	0.01	0.04	- -	-26,467.47	-25.27	-6.6	-7.54	-2.19	-12.95	-15.58
EV/EBITDA High	0.05	0.01	0.04	- -	-146,714.2	-151.36	-20.85	-114.4	-14.03	-28.8	-94.88
EV/EBITDA Low	0.05	0.01	0.04	- -	-671.4	-2.3	-1.96	-1.24	-0.2	-5.08	-3.42
EV/EBIT Average	0.05	0.01	0.04	- -	-26,467.47	-25.27	-6.6	-7.54	-2.19	-12.94	-15.56
EV/EBIT High	0.05	0.01	0.04	- -	-146,714.2	-151.36	-20.85	-114.4	-14.02	-28.78	-94.79
EV/EBIT Low	0.05	0.01	0.04	- -	-671.4	-2.3	-1.96	-1.24	-0.2	-5.08	-3.42
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	6	3	4	3	9	10
Enterprise Value High	- -	- -	- -	- -	1,265	37	9	56	16	20	60
Enterprise Value Low	- -	- -	- -	- -	6	1	1	1	- -	4	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	5.83	0.15	0.56	- -	- -	- -
Book Value per Share	21.32	1.31	-4.9	- -	-133.63	-260.9	-27.26	7.61	-3.18	-0.04	0.09
Tangible Book Value per Share	21.32	1.31	-4.9	- -	-133.63	-260.9	-27.26	-3.87	-3.18	-0.04	-0.03

WRIT Media Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)