The Amacore Group, Inc. Financial Ratios — ACGI Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-428.88	-352.75	-284.81	-921.2	-2,840.1	-312.02	-698.92	-216.99	-186.05	-73.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	48.48	29.38	32.6
EBITDA Margin (%)	-304.21	-396.97	-371.66	-404.55	-1,359.82	-22,424.92	-684.02	-555.39	-488.2	-262.63	-185.04
Operating Margin (%)	-309.44	-402.93	-375.7	-407.9	-1,362.54	-22,436.28	-721.48	-619.39	-490.25	-274.15	-189.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-1,362.67	-23,494.17	- -	- -	-491.34	-115.16	-45.09
Profit Margin (%)	-431.77	-403.94	-385.78	-474.58	-1,362.67	-23,056.67	-940.76	-475.94	-491.34	-115.16	-37.24
Net Income to Common Margin (%)	-431.77	-409.38	-395.12	-480.84	-1,366.78	-23,070.77	-988.61	-630.16	-505.01	-142.5	-73.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	1.33	2.36	1.3	0.3	0.06	4.84	24.47	2.71	19.19	40.59
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	- -	1	2	3	1	1	2	1	2	3
ST Debt	- -	- -	1	2	3	1	1	2	1	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	-0.03	-0.05	-0.47	-1.5	-1.25	-0.02	-0.26	-0.95	-0.07	-0.03	-0.05
Net Debt/EBITDA	0.04	-0.05	-0.46	-1.43	-1.25	-0.02	-0.25	-0.88	0.04	-0.02	0.01
Total Debt/EBIT	-0.03	-0.05	-0.46	-1.49	-1.25	-0.02	-0.24	-0.85	-0.07	-0.02	-0.05
Net Debt/EBIT	0.04	-0.05	-0.46	-1.42	-1.25	-0.02	-0.24	-0.79	0.04	-0.02	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103.71	-127.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104.21	-127.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108.26	-130.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-1,574.37	-1,958.79	-2,184.33	-2,638.5	-18,837.79	-2,038.76	-25,401.89	-19,115.24	-399.2	-689.38	-1,159.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.03	-0.03	- -	- -	-0.05	-1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.59	6.31	- -	- -	0.31	15.16
Total Debt/Equity (%)	-81.73	-9.1	-39.66	-53.76	-64.73	-20.97	-15.78	-49.96	20.22	-21.06	-22.52
Total Debt/Capital (%)	-0.72	-1.03	-7.6	-16.69	-28.5	-1.58	-1.56	-3.6	-1.87	-1.67	-2.05
Total Debt/Total Assets (%)	11.32	19.92	154.34	377.31	4,178.51	31.71	391.17	664.02	7.34	11.31	23.68
Net Debt to Equity	129.92	-8.56	-39.21	-51.35	-64.7	-20.78	-15.36	-46.44	-10.67	-17.91	5.36
Net Debt/Capital (%)	1.13	-0.97	-7.51	-15.82	-28.49	-1.57	-1.52	-3.34	0.96	-1.42	0.48
EBITDA	-2	-2	-2	-1	-2	-37	-3	-2	-21	-77	-53
EBITDA-CapEx	-2	-2	-2	-1	-2	-37	-3	-2	-21	-78	-54
Operating Income (Loss)	-2	-2	-2	-1	-2	-37	-3	-2	-21	-81	-55

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.26	- -	- -	0.02	- -	- -	- -	0.03	0.18	0.02	0.42
Current Ratio	0.76	0.29	0.03	0.03	0.01	0.04	0.02	0.07	0.34	0.36	0.86
Quick Ratio	0.76	0.29	0.02	0.03	0.01	0.02	0.01	0.05	0.22	0.08	0.51
CFO/Avg Current Liab	- -	-1.51	-0.49	-0.3	-0.26	-0.53	-0.31	-0.5	-0.68	-1.89	-1.55
Common Equity/Total Assets	-1,574.37	-1,958.79	-2,184.33	-2,638.5	-18,837.79	-2,038.76	-25,401.89	-19,115.24	-399.2	-689.38	-1,159.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.03	-0.03	- -	- -	-0.05	-1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.59	6.31	- -	- -	0.31	15.16
Total Debt/Equity (%)	-81.73	-9.1	-39.66	-53.76	-64.73	-20.97	-15.78	-49.96	20.22	-21.06	-22.52
Total Debt/Capital (%)	-0.72	-1.03	-7.6	-16.69	-28.5	-1.58	-1.56	-3.6	-1.87	-1.67	-2.05
Total Debt/Total Assets (%)	11.32	19.92	154.34	377.31	4,178.51	31.71	391.17	664.02	7.34	11.31	23.68
CFO/Total Liabilities	-299.08	-100.99	-39.9	-24.91	-22.73	-45.16	-32.92	-55.54	-45.12	-83.88	-61.64
CFO/CapEx	-608.53	- -	- -	- -	-149.24	-96.97	5,049.13	-811.08	-36.4	-60.1	-50.04
Altman's Z-Score	25.41	-37.88	-39.93	-53.11	-448.14	-746.53	-780.29	-308.17	-7.49	-55.06	-35.6

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	2.74	7.23	12.91	4.64	3.09	12.14	9.04	16.47	54.41	44.2
Days Sales Outstanding	- -	133.12	50.45	28.27	78.6	118.07	30.07	40.36	22.17	6.71	8.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	117.73	674.38	1,626.74
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3.1	0.54	0.22
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.33	6.68	6.07
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	274.05	54.67	60.11
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-248.78	-47.42	-51.63
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	19.07	6.17	8.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	51	12	26	6	3	16	2	3	54	17	30
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Total Debt	- -	- -	1	2	3	1	1	2	1	2	3
Enterprise Value	51	12	27	8	6	17	2	4	53	19	27
Total Capital	-7	-9	-10	-10	-11	-52	-52	-53	-76	-117	-139
Total Debt/Capital (%)	-0.72	-1.03	-7.6	-16.69	-28.5	-1.58	-1.56	-3.6	-1.87	-1.67	-2.05
Total Debt / EV	- -	0.01	0.03	0.23	0.53	0.05	0.35	0.44	0.03	0.1	0.11
EV/Sales	83.37	25.86	61.25	26.63	32.01	102.15	5.06	11.81	12.29	0.64	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	51	12	26	6	3	16	2	3	54	17	30
Diluted Enterprise Value	51	12	27	8	6	17	2	4	53	19	27
EV per Share	28.09	5.49	10.55	2.88	2.03	0.81	0.07	0.06	0.44	0.13	0.03
TTM Sales	1	- -	- -	- -	- -	- -	- -	- -	4	29	29
TTM EBITDA	-2	-2	-2	-1	-2	-37	-3	-2	-21	-77	-53
TTM Operating Income	-2	-2	-2	-1	-2	-37	-3	-2	-21	-81	-55
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-3	- -	- -	-6	-21	-15
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-3	- -	- -	-5	-21	-15

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	-33.75	-8.23	-27.06	-6.49	-2.48	-5.48	-0.87	-1.1	-9.99	-0.79	-2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	51	12	27	8	6	17	2	4	53	19	27
Low Price	6.25	3.9	2	0.05	0.14	0.67	0.02	0.01	0.03	0.06	0.02
EV/Sales	83.37	25.86	61.25	26.63	32.01	102.15	5.06	11.81	12.29	0.64	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-15.18	-16.46	-11.1	-12.86	-5.3	-1.41	-1.76	-0.94	-1.95	-1.17	-2.39
Price/Earnings High	-47.27	-43.15	-22.78	-25.03	-15.85	-2.43	-7.44	-2.53	-4.14	-2.25	-6.54
Price/Earnings Low	-4.3	-4.49	-2.94	-0.1	-0.16	-0.37	-0.16	-0.24	-0.16	-0.21	-0.97
Price/Book Value	-7.29	-1.35	-2.42	-0.49	-0.19	-0.3	-0.03	-0.05	-0.7	-0.15	-0.21
Price/Book Value Average	-5.72	-3.56	-1.78	-1.46	-0.94	-1.01	-0.15	-0.04	-0.55	-0.41	-0.36
Price/Book Value High	-17.81	-9.32	-3.66	-2.84	-2.82	-1.75	-0.64	-0.11	-1.17	-0.8	-0.99
Price/Book Value Low	-1.62	-0.97	-0.47	-0.01	-0.03	-0.26	-0.01	-0.01	-0.05	-0.08	-0.15
Price/Tangible Book Value	-828.56	-12.11	-13.57	-1.85	-0.57	-2.56	-0.29	-0.66	9.23	-0.91	-1.98
Price/Tangible Book Value Average	-650.54	-31.79	-9.99	-5.48	-2.75	-8.58	-1.53	-0.56	7.31	-2.59	-3.37
Price/Tangible Book Value High	-2,025	-83.3	-20.52	-10.66	-8.23	-14.78	-6.47	-1.51	15.48	-4.97	-9.21
Price/Tangible Book Value Low	-184.09	-8.66	-2.65	-0.04	-0.08	-2.23	-0.14	-0.14	0.62	-0.47	-1.36
Price/Sales	83.5	25.67	59.53	20.83	14.97	97.19	3.34	6.93	12.46	0.58	1.03
Price/Sales Average	65.56	67.4	43.86	61.83	72.5	325.93	17.44	5.9	9.87	1.67	1.76
Price/Sales High	204.08	176.64	90.02	120.35	216.67	561.67	73.56	15.92	20.91	3.2	4.82
Price/Sales Low	18.55	18.37	11.62	0.46	2.21	84.57	1.56	1.5	0.83	0.3	0.71
Price/Cash Flow	-33.7	-8.23	-27.06	-6.49	-2.46	-5.43	-0.87	-1.1	-9.72	-0.78	-1.96
Price/Cash Flow Average	-26.46	-21.62	-19.94	-19.25	-11.92	-18.2	-4.56	-0.94	-7.69	-2.22	-3.34
Price/Cash Flow High	-82.36	-56.66	-40.92	-37.47	-35.63	-31.37	-19.22	-2.53	-16.3	-4.25	-9.12
Price/Cash Flow Low	-7.49	-5.89	-5.28	-0.14	-0.36	-4.72	-0.41	-0.24	-0.65	-0.41	-1.35
Price/Free Cash Flow Average	-26.5	-21.62	-19.94	-19.25	-12	-18.39	-4.56	-0.94	-7.91	-2.26	-3.4
Price/Free Cash Flow High	-82.49	-56.66	-40.92	-37.47	-35.87	-31.69	-19.22	-2.54	-16.76	-4.33	-9.3
Price/Free Cash Flow Low	-7.5	-5.89	-5.28	-0.14	-0.37	-4.77	-0.41	-0.24	-0.67	-0.41	-1.38
EV/Sales Average	65.43	67.59	45.58	67.63	89.55	330.89	19.15	10.78	9.7	1.73	1.66
EV/Sales High	203.95	176.83	91.75	126.15	233.71	566.63	75.27	20.8	20.73	3.26	4.71
EV/Sales Low	18.42	18.55	13.34	6.26	19.25	89.53	3.28	6.38	0.66	0.36	0.61
EV/EBITDA Average	-21.51	-17.03	-12.26	-16.72	-6.59	-1.48	-2.8	-1.94	-1.99	-0.66	-0.9
EV/EBITDA High	-67.04	-44.54	-24.69	-31.18	-17.19	-2.53	-11	-3.75	-4.25	-1.24	-2.55
EV/EBITDA Low	-6.06	-4.67	-3.59	-1.55	-1.42	-0.4	-0.48	-1.15	-0.13	-0.14	-0.33
EV/EBIT Average	-21.14	-16.77	-12.13	-16.58	-6.57	-1.47	-2.65	-1.74	-1.98	-0.63	-0.87
EV/EBIT High	-65.91	-43.89	-24.42	-30.93	-17.15	-2.53	-10.43	-3.36	-4.23	-1.19	-2.48
EV/EBIT Low	-5.95	-4.6	-3.55	-1.53	-1.41	-0.4	-0.45	-1.03	-0.13	-0.13	-0.32
Last Price	28.13	5.45	10.25	2.25	0.95	0.77	0.04	0.04	0.45	0.12	0.03
High Price	68.75	37.5	15.5	13	13.75	4.45	0.99	0.08	0.76	0.63	0.14
Enterprise Value Average	40	33	20	19	16	54	9	4	42	51	48
Enterprise Value High	124	85	40	36	42	93	35	8	90	96	136
Enterprise Value Low	11	9	6	2	3	15	2	2	3	11	18

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,029	1,048
Diluted Weighted Avg Shares	2	2	3	3	3	21	34	68	120	150	1,028
Basic Weighted Avg Shares	2	2	3	3	3	21	34	68	120	150	1,028
Revenue per Share	0.34	0.21	0.17	0.11	0.06	0.01	0.01	0.01	0.04	0.2	0.03
EBITDA per Share	-1.02	-0.84	-0.64	-0.44	-0.86	-1.78	-0.09	-0.03	-0.18	-0.52	-0.05
Operating Income per Share	-1.04	-0.86	-0.65	-0.44	-0.86	-1.78	-0.1	-0.03	-0.18	-0.54	-0.05
Basic EPS, GAAP	-1.45	-0.87	-0.68	-0.52	-0.87	-1.83	-0.13	-0.03	-0.18	-0.28	-0.02
Basic EPS from Cont Ops	-1.04	-0.86	-0.66	-0.51	-0.86	-1.83	-0.13	-0.03	-0.18	-0.23	-0.01
Diluted EPS, GAAP	-1.45	-0.87	-0.68	-0.52	-0.87	-1.83	-0.13	-0.03	-0.18	-0.28	-0.02
Diluted EPS from Cont Ops	-1.04	-0.86	-0.66	-0.51	-0.86	-1.83	-0.13	-0.03	-0.18	-0.23	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.83	-0.66	-0.38	-0.35	-0.39	-0.14	-0.05	-0.03	-0.05	-0.15	-0.01
Free Cash Flow per Basic Share	-0.84	-0.66	-0.38	-0.35	-0.39	-0.14	-0.05	-0.03	-0.05	-0.15	-0.02
Cash & Equivalents per Share	0.07	- -	- -	0.03	- -	- -	- -	- -	0.02	- -	- -
Book Value per Share	-3.86	-4.02	-4.24	-4.58	-4.88	-2.55	-1.54	-0.81	-0.64	-0.79	-0.14
Tangible Book Value per Share	-0.03	-0.45	-0.76	-1.22	-1.67	-0.3	-0.15	-0.06	0.05	-0.13	-0.01

The Amacore Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)