Zhanling International Ltd. Financial Ratios — ZLME Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-288.41	-407.75	- -	- -	- -	- -	-2,897.47	-1,760.71	- -	- -	-9,238.26	-2,011.2	-3,615.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.72	0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.72	0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.12	-79.45	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.12	-79.45	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.12	-79.45	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-162.61	-576.95	- -	- -	- -	- -	- -	-8,156.68	- -	- -	- -	-40,136.43	-18,620.6	-259,032.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	947.18	27.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	38.08	14.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	05/31/2025

Cash Ratio	0.9	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.9	0.22	- -	- -	- -	- -	- -	0.01	- -	- -	- -	0.02	0.21	0.02
Quick Ratio	0.9	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.05	0.66	-0.99	-0.2	-0.08	-0.19	-0.24	-0.04	-0.11	- -	-0.18	-1.38	-3.82
Common Equity/Total Assets	-162.61	-576.95	- -	- -	- -	- -	- -	-8,156.68	- -	- -	- -	-40,136.43	-18,620.6	-259,032.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-129.34	-70.19	59.95	-86.67	-19.01	-7.38	-17.43	-21.49	-3.83	-10.29	- -	-61.3	-97.63	-74.25
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-7.26	-18.07	- -	- -	- -	- -	- -	-247.04	- -	- -	- -	-764.49	-302.39	-4,476.44

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	05/31/2025

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 ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	05/31/2025

Market Capitalization	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2025 Y
As of date	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	12/31/2022	12/31/2023	05/31/2025

Price/Free Cash Flow	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-13.79	-23.51	-26.29	-40.57	-38.55	-33.99	-16.48	-27.12	-32.82	-17.94	-15.43	-21.25	-15.61
Price/Earnings High	- -	-13.79	-23.51	-26.29	-40.57	-38.55	-33.99	-16.48	-27.12	-32.82	-17.94	-15.43	-21.25	-15.61
Price/Earnings Low	- -	-13.79	-23.51	-26.29	-40.57	-38.55	-33.99	-16.48	-27.12	-32.82	-17.94	-15.43	-21.25	-15.61
Price/Book Value	- -	-8.31	-6.14	-4.98	-4.43	-3.98	-3.56	-2.93	-2.64	-2.45	-2.13	-1.78	-1.64	-1.45
Price/Book Value Average	- -	-8.31	-6.14	-4.98	-4.43	-3.98	-3.56	-2.93	-2.64	-2.45	-2.13	-1.78	-1.64	-1.45
Price/Book Value High	- -	-8.31	-6.14	-4.98	-4.43	-3.98	-3.56	-2.93	-2.64	-2.45	-2.13	-1.78	-1.64	-1.45
Price/Book Value Low	- -	-8.31	-6.14	-4.98	-4.43	-3.98	-3.56	-2.93	-2.64	-2.45	-2.13	-1.78	-1.64	-1.45
Price/Tangible Book Value	- -	-13.22	-8.46	-6.4	-5.53	-4.84	-4.23	-3.37	-3	-2.75	-2.38	-14.12	-16.96	-12.9
Price/Tangible Book Value Average	- -	-13.22	-8.46	-6.4	-5.53	-4.84	-4.23	-3.37	-3	-2.75	-2.38	-14.12	-16.96	-12.9
Price/Tangible Book Value High	- -	-13.22	-8.46	-6.4	-5.53	-4.84	-4.23	-3.37	-3	-2.75	-2.38	-14.12	-16.96	-12.9
Price/Tangible Book Value Low	- -	-13.22	-8.46	-6.4	-5.53	-4.84	-4.23	-3.37	-3	-2.75	-2.38	-14.12	-16.96	-12.9
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
Price/Cash Flow Average	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
Price/Cash Flow High	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
Price/Cash Flow Low	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
Price/Free Cash Flow Average	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
Price/Free Cash Flow High	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
Price/Free Cash Flow Low	- -	-14.77	14.12	-7.39	-29.08	-65.52	-24.28	-15.46	-78.17	-26.68	- -	-22.58	-16.46	-17.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5
High Price	- -	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.35	-0.62	-0.36	-0.32	-0.21	-0.22	-0.25	-0.52	-0.31	-0.26	-0.47	-0.54	-0.4	-0.54
Operating Income per Share	-0.35	-0.62	-0.36	-0.32	-0.21	-0.22	-0.25	-0.52	-0.31	-0.26	-0.47	-0.54	-0.4	-0.54
Basic EPS, GAAP	-0.35	-0.62	-0.36	-0.32	-0.21	-0.22	-0.25	-0.52	-0.31	-0.26	-0.47	-0.55	-0.4	-0.54
Basic EPS from Cont Ops	-0.35	-0.62	-0.36	-0.32	-0.21	-0.22	-0.25	-0.52	-0.31	-0.26	-0.47	-0.55	-0.4	-0.54
Diluted EPS, GAAP	-0.35	-0.62	-0.36	-0.32	-0.21	-0.22	-0.25	-0.52	-0.31	-0.26	-0.47	-0.55	-0.4	-0.54
Diluted EPS from Cont Ops	-0.35	-0.62	-0.36	-0.32	-0.21	-0.22	-0.25	-0.52	-0.31	-0.26	-0.47	-0.55	-0.4	-0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-0.58	0.6	-1.15	-0.29	-0.13	-0.35	-0.55	-0.11	-0.32	- -	-0.38	-0.52	-0.49
Free Cash Flow per Basic Share	-0.36	-0.58	0.6	-1.15	-0.29	-0.13	-0.35	-0.55	-0.11	-0.32	- -	-0.38	-0.52	-0.49
Cash & Equivalents per Share	0.25	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.41	-1.02	-1.38	-1.71	-1.92	-2.14	-2.39	-2.9	-3.22	-3.48	-4	-4.79	-5.19	-5.87
Tangible Book Value per Share	-0.03	-0.64	-1	-1.33	-1.54	-1.76	-2.01	-2.52	-2.84	-3.1	-3.57	-0.6	-0.5	-0.66

Zhanling International Ltd.

Profitability (USD)

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Per Share Data Items (USD)