Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.10	0.13	0.20	0.00
Quick Ratio	―	0.10	0.13	0.20	0.00
Cash Ratio	―	0.10	0.13	0.20	0.00
Solvency Ratio	―	3.17	6.04	9.15	34.97
Operating Cash Flow Ratio	―	-0.26	-0.32	-0.56	-0.95
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -44.06K	$ -31.08K	$ -19.53K	$ -5.76K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.11	-0.15	-0.25	0.00
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.37	0.42	0.35	0.00
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.01%	99.99%	99.98%	100.06%
Return on Assets (ROA)	―	-269.60%	-239.85%	-285.09%	0.00%
Return on Equity (ROE)	―	29.46%	37.16%	70.28%	86.92%
Return on Capital Employed (ROCE)	―	29.46%	37.16%	70.29%	86.87%
Return on Invested Capital (ROIC)	―	29.46%	37.16%	70.29%	86.87%
Return on Tangible Assets	―	-269.60%	-239.85%	-285.09%	0.00%
Earnings Yield	―	>-0.01%	>-0.01%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	>-0.01%	>-0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-115.90K	-103.68K	-178.94K	-153.43K
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-34.14K	-38.53K	-125.75K	-133.35K
Price-to-Free Cash Flow (P/FCF) Ratio	―	-116.80K	-103.68K	-178.94K	-140.05K
Price-to-Operating Cash Flow Ratio	―	-116.80K	-103.68K	-178.94K	-140.05K
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	-34.14K	-38.53K	-125.75K	-133.35K
Enterprise Value Multiple	―	-115.91K	-103.67K	-178.90K	-153.52K
Enterprise Value	―	1.50B	1.20B	2.46B	767.59M
EV to EBITDA	―	-115.91K	-103.67K	-178.90K	-153.52K
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-116.80K	-103.68K	-178.94K	-140.05K
EV to Operating Cash Flow	―	-116.80K	-103.68K	-178.94K	-140.05K
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.99	1.00	1.00	1.10

Foodbase Group (FBGI) Ratios

Foodbase Group Ratios