Xtreme Fighting Championships, Inc. Financial Ratios — XFCI

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-21.09	-16.32	-29.61	-21.93	-20.19	-79.17	-83.18	-274.87	- -	- -	- -	- -	- -	-228.7	-21.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,477.43	-23.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,789.84	-111.28
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,801.7	-113.44
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,801.7	-113.44
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,801.7	-113.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-1.98	-2.8	- -	- -	- -	- -	- -	-0.04	-2.08
Net Debt/EBITDA	5.11	4.54	4.43	3.94	3.84	0.52	-1.75	-2.8	- -	- -	- -	- -	- -	-0.04	-2.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-1.98	-2.8	- -	- -	- -	- -	- -	-0.04	-0.44
Net Debt/EBIT	5.11	4.54	4.43	3.94	3.84	0.52	-1.75	-2.8	- -	- -	- -	- -	- -	-0.04	-0.44
EBITDA to Interest Expense	- -	-553.48	- -	- -	- -	- -	- -	-8.15	- -	- -	- -	- -	-4,564.34	-293.37	-11.04
EBITDA-CapEx/Interest Expense	- -	-553.48	- -	- -	- -	- -	- -	-8.15	- -	- -	- -	- -	-4,564.34	-293.69	-11.04
EBIT to Interest Expense	- -	-553.48	- -	- -	- -	- -	- -	-8.15	- -	- -	- -	- -	-4,564.34	-319.73	-51.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15.58	-36.12	-83.43	-125.43	-181.53	-551.72	-570.89	- -	- -	- -	- -	- -	- -	-285.53	-360.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-5.13	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	850.52	-94.3	-90.25	-83.93	-78.34	-73.45	- -	5.01	11.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-18.59	-20.33	-20.14	-19.8	-19.48	-19.16	- -	-1.67	-2.95
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	89.48	- -	- -	- -	- -	- -	- -	4.69	10.33
Net Debt to Equity	-91.11	-89.53	-97.53	-100.66	-89.31	-67.94	750.52	-94.3	-90.25	-83.93	-78.34	-73.45	- -	4.89	11.51
Net Debt/Capital (%)	85.4	71.25	53.89	43.77	32.94	10.96	-16.05	-20.33	-20.14	-19.8	-19.48	-19.16	- -	-1.63	-2.89
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-13	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-13	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-14	-2

Liquidity (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	- -	- -	- -	32.58	588.35	- -	0.12	- -	- -	- -	- -	- -	- -	0.02	0.02
Current Ratio	- -	- -	- -	33.37	588.35	- -	0.12	- -	- -	- -	- -	- -	- -	0.1	0.07
Quick Ratio	- -	- -	- -	32.58	588.35	- -	0.12	- -	- -	- -	- -	- -	- -	0.1	0.07
CFO/Avg Current Liab	-270.81	- -	- -	-13.76	-11.93	-749.84	-1.01	-0.44	- -	- -	- -	- -	-0.17	-1.76	-0.55
Common Equity/Total Assets	-15.58	-36.12	-83.43	-125.43	-181.53	-551.72	-570.89	- -	- -	- -	- -	- -	- -	-285.53	-360.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-5.13	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	850.52	-94.3	-90.25	-83.93	-78.34	-73.45	- -	5.01	11.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-18.59	-20.33	-20.14	-19.8	-19.48	-19.16	- -	-1.67	-2.95
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	89.48	- -	- -	- -	- -	- -	- -	4.69	10.33
CFO/Total Liabilities	- -	- -	- -	-688.01	-15,520.36	- -	-50.5	-32.08	- -	- -	- -	- -	-42.11	-92.18	-44.46
CFO/CapEx	- -	- -	- -	- -	-1.09	-18.84	-9.21	- -	- -	- -	- -	- -	- -	-51.06	- -
Altman's Z-Score	- -	- -	- -	259.37	15,657.67	- -	44.19	- -	- -	- -	- -	- -	- -	-1,051.83	-624.59

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	3	3	3	7	7	7	3	3	3	- -	- -	4	15	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	3	3	3	7	7	7	3	3	3	1	1	4	16	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-21	-35	-37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-18.59	-20.33	-20.14	-19.8	-19.48	-19.16	- -	-1.67	-2.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.03	0.03	0.03	0.2	0.2	- -	0.04	0.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.39	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	619.25	353.2	58.6	58.6	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	619.25	353.2	58.6	58.6	- -	- -	- -
Diluted Market Cap	- -	3	3	3	7	7	7	3	3	3	- -	- -	4	15	1
Diluted Enterprise Value	- -	3	3	3	7	7	7	3	3	3	1	1	4	16	2
EV per Share	- -	221.93	227.31	231.26	586.47	595.55	605.8	258.78	258.78	258.78	43.78	43.78	163.4	109.02	17.23
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-13	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-14	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Multiples (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	-44.86	-66.94	-63.19	-2,113.97	-73.52	-202.94	-83.64	- -	- -	- -	- -	-268.42	-21.65	-2.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	3	3	7	7	7	3	3	3	1	1	4	16	2
Low Price	- -	250	250	250	250	600	600	200	250	250	35	35	35	95	1.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.39	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-44.86	-30.92	-53.71	-77.31	-69.8	-103.87	-31.39	-598.23	-345.44	-733.43	-46.84	-0.12	-6.08	-5.26
Price/Earnings High	- -	-53.83	-30.92	-53.71	-173.04	-69.8	-103.87	-59.48	-598.23	-368.51	-1,338.31	-46.84	-1.13	-30.27	-16.05
Price/Earnings Low	- -	-44.86	-30.92	-53.71	-72.1	-69.8	-103.87	-19.83	-598.23	-341.21	-46.84	-46.84	-0.04	-0.97	-0.06
Price/Book Value	- -	-22.07	-12.88	-10.39	-21.79	-16.61	-14.32	-4.81	-4.77	-4.7	-0.65	-0.64	-0.2	-0.43	-0.03
Price/Book Value Average	- -	-22.07	-12.88	-10.39	-9.74	-16.61	-14.32	-6.09	-4.77	-4.76	-10.17	-0.64	-0.11	-2.44	-0.35
Price/Book Value High	- -	-26.49	-12.88	-10.39	-21.79	-16.61	-14.32	-11.54	-4.77	-5.08	-18.56	-0.64	-1.1	-12.12	-1.05
Price/Book Value Low	- -	-22.07	-12.88	-10.39	-9.08	-16.61	-14.32	-3.85	-4.77	-4.7	-0.65	-0.64	-0.04	-0.39	- -
Price/Tangible Book Value	- -	8.91	10.75	13.43	39.62	91.62	776.95	-26.84	-25.68	-23.89	-3.12	-2.93	-113.02	-22.15	-1.04
Price/Tangible Book Value Average	- -	8.91	10.75	13.43	17.7	91.62	776.95	-33.99	-25.68	-24.18	-48.87	-2.93	-64.4	-125.38	-11.04
Price/Tangible Book Value High	- -	10.69	10.75	13.43	39.62	91.62	776.95	-64.41	-25.68	-25.8	-89.18	-2.93	-622.52	-623.9	-33.66
Price/Tangible Book Value Low	- -	8.91	10.75	13.43	16.51	91.62	776.95	-21.47	-25.68	-23.89	-3.12	-2.93	-24.21	-20.02	-0.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.86	0.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.28	5.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,150.87	18.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.94	0.07
Price/Cash Flow	- -	-44.86	-66.94	-63.19	-168.17	-69.62	-180.9	-83.64	- -	- -	- -	- -	-268.42	-21.23	-2.16
Price/Cash Flow Average	- -	-44.86	-66.94	-63.19	-75.13	-69.62	-180.9	-105.94	- -	- -	- -	- -	-152.94	-120.14	-22.95
Price/Cash Flow High	- -	-53.83	-66.94	-63.19	-168.17	-69.62	-180.9	-200.74	- -	- -	- -	- -	-1,478.43	-597.83	-70.01
Price/Cash Flow Low	- -	-44.86	-66.94	-63.19	-70.07	-69.62	-180.9	-66.91	- -	- -	- -	- -	-57.49	-19.19	-0.26
Price/Free Cash Flow Average	- -	-44.86	-66.94	-63.19	-944.44	-73.52	-202.94	-105.94	- -	- -	- -	- -	-152.94	-122.54	-22.95
Price/Free Cash Flow High	- -	-53.83	-66.94	-63.19	-2,113.97	-73.52	-202.94	-200.74	- -	- -	- -	- -	-1,478.43	-609.78	-70.01
Price/Free Cash Flow Low	- -	-44.86	-66.94	-63.19	-880.82	-73.52	-202.94	-66.91	- -	- -	- -	- -	-57.49	-19.57	-0.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232.8	6.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,152.39	18.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.46	0.55
EV/EBITDA Average	5.11	-35.91	-44.35	-48.6	-72.31	-69.1	-182.48	-103.81	- -	- -	- -	- -	-0.12	-6.69	-27.06
EV/EBITDA High	5.11	-44	-44.35	-48.6	-166.62	-69.1	-182.48	-194.18	- -	- -	- -	- -	-1.12	-33.14	-78.38
EV/EBITDA Low	5.11	-35.91	-44.35	-48.6	-67.18	-69.1	-182.48	-66.6	- -	- -	- -	- -	-0.04	-1.11	-2.31
EV/EBIT Average	5.11	-35.91	-44.35	-48.6	-72.31	-69.1	-182.48	-103.81	- -	- -	- -	- -	-0.12	-6.14	-5.8
EV/EBIT High	5.11	-44	-44.35	-48.6	-166.62	-69.1	-182.48	-194.18	- -	- -	- -	- -	-1.12	-30.41	-16.8
EV/EBIT Low	5.11	-35.91	-44.35	-48.6	-67.18	-69.1	-182.48	-66.6	- -	- -	- -	- -	-0.04	-1.01	-0.5
Last Price	- -	250	250	250	600	600	600	250	250	250	35	35	163.4	105.1	9.25
High Price	- -	300	250	250	600	600	600	600	250	270	1,000	35	900	2,960	300
Enterprise Value Average	- -	3	3	3	3	7	7	4	3	3	7	1	2	86	14
Enterprise Value High	- -	3	3	3	7	7	7	7	3	3	12	1	23	428	41
Enterprise Value Low	- -	3	3	3	3	7	7	3	3	3	1	1	1	14	1

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	16.48
EBITDA per Share	-6.86	-6.18	-5.12	-4.76	-3.52	-8.62	-3.32	-3.14	- -	- -	- -	- -	-802.79	-89.44	-3.93
Operating Income per Share	-6.86	-6.18	-5.12	-4.76	-3.52	-8.62	-3.32	-3.14	- -	- -	- -	- -	-802.79	-97.47	-18.33
Basic EPS, GAAP	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-18.69
Basic EPS from Cont Ops	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-18.69
Diluted EPS, GAAP	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-18.69
Diluted EPS from Cont Ops	-5.95	-5.57	-8.09	-4.65	-3.47	-8.6	-5.78	-10.09	-0.42	-0.73	-0.75	-0.75	-797.12	-97.78	-18.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.97	-5.57	-3.73	-3.96	-3.57	-8.62	-3.32	-2.99	- -	- -	- -	- -	-0.61	-4.95	-4.29
Free Cash Flow per Basic Share	-5.97	-5.57	-3.73	-3.96	-6.85	-9.08	-3.68	-2.99	- -	- -	- -	- -	-0.61	-5.05	-4.29
Cash & Equivalents per Share	35.08	28.07	22.69	18.74	13.53	4.45	0.77	- -	- -	- -	- -	- -	- -	0.09	0.17
Book Value per Share	-6	-11.33	-19.41	-24.07	-27.53	-36.13	-41.91	-51.99	-52.41	-53.14	-53.89	-54.64	-815.65	-244.15	-284.44
Tangible Book Value per Share	35.08	28.07	23.27	18.61	15.14	6.55	0.77	-9.32	-9.73	-10.47	-11.21	-11.96	-1.45	-4.74	-8.91

Xtreme Fighting Championships, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)