Americana Distribution, Inc. Financial Ratios — ADBN Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-414.01	-290.34	-1,054.91	-202.02	-112.09	-53.01	-565.88	-8,701.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	15.77	76.11	83.85	62.05	59.05	72.31	- -
EBITDA Margin (%)	181.51	-18,257.83	-3,848.9	-1,267.85	-253.07	-185.54	-227.46	-497.27	- -
Operating Margin (%)	100	-18,455.06	-3,965.67	-1,318.97	-269.04	-194.26	-239.96	-531.19	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-284.88
Pretax Margin (%)	-4,722.18	-18,425.83	- -	- -	- -	-197.33	- -	- -	- -
Profit Margin (%)	-4,750.72	-18,398.62	-3,945.98	-2,224.02	-408.13	-197.33	-66.66	-705.35	- -
Net Income to Common Margin (%)	-4,750.72	-18,398.62	-3,945.98	-2,224.02	-408.13	-197.33	-66.66	-705.35	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	- -	- -	1	- -	1	- -	2	1
ST Debt	- -	- -	- -	- -	- -	1	- -	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.2	-0.08	-0.21	-0.14	-0.97	-1.76
Net Debt/EBITDA	-0.04	0.18	0.01	-0.12	-0.08	-0.2	-0.14	-0.97	-1.76
Total Debt/EBIT	- -	- -	- -	-0.19	-0.07	-0.2	-0.13	-0.91	-1.76
Net Debt/EBIT	-0.07	0.18	0.01	-0.11	-0.07	-0.19	-0.13	-0.91	-1.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,597.16	-273.73	-614.87	-2,778.07	-577.92	-671.29	-1,983.18	-96,984.88	-1,759,681.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-2.91	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	75.5	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-43.12	-4.98	-19.95	-92.11	-76.56	-66.24
Total Debt/Capital (%)	- -	- -	- -	-6.96	-0.99	-3.41	-2.51	-9.73	-8.66
Total Debt/Total Assets (%)	- -	- -	- -	180.68	5.65	22.13	48.55	8,598.52	140,212.09
Net Debt to Equity	-2.41	-38	-3.06	-24.97	-4.98	-18.73	-91.8	-76.56	-66.19
Net Debt/Capital (%)	0.14	12.14	0.45	-4.03	-0.99	-3.19	-2.5	-9.73	-8.65
EBITDA	- -	-2	-2	-3	-2	-2	-3	-2	-1
EBITDA-CapEx	- -	-2	-2	-3	-2	-3	-3	-2	-1
Operating Income (Loss)	- -	-2	-2	-3	-2	-2	-3	-2	-1

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.26	130.39	0.7	- -	- -	0.01	- -	- -	- -
Current Ratio	0.26	181.27	2.13	0.04	0.41	0.4	0.19	0.01	- -
Quick Ratio	0.26	130.62	1.05	0.02	0.07	0.06	0.12	- -	- -
CFO/Avg Current Liab	- -	-101.13	-27.53	-0.82	-0.12	0.04	-0.02	-0.81	-0.06
Common Equity/Total Assets	-1,597.16	-273.73	-614.87	-2,778.07	-577.92	-671.29	-1,983.18	-96,984.88	-1,759,681.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-2.91	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	75.5	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-43.12	-4.98	-19.95	-92.11	-76.56	-66.24
Total Debt/Capital (%)	- -	- -	- -	-6.96	-0.99	-3.41	-2.51	-9.73	-8.66
Total Debt/Total Assets (%)	- -	- -	- -	180.68	5.65	22.13	48.55	8,598.52	140,212.09
CFO/Total Liabilities	-248.44	-8,418.23	-1,451.86	-42.67	-8.54	4.09	-4.27	-63.99	-5.64
CFO/CapEx	- -	-3.32	-4.69	-69.53	-13.96	1.25	-0.17	-10.54	- -
Altman's Z-Score	-21.26	-9.9	-18.63	-74.92	-11.89	-14.02	-39.7	-1,807.15	-31,487.53

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	21.33	4.41	7.65	3.26	4.12	5.89	4.51	- -
Days Sales Outstanding	- -	17.11	82.77	47.74	112.01	88.51	62.01	80.96	- -
Inventory Turnover	- -	- -	4.72	3.06	2.31	6.35	7.54	3.7	- -
Days Inventory Outstanding	- -	- -	77.3	119.41	157.97	57.44	48.38	98.75	- -
Accounts Payable Turnover	- -	- -	6.81	2.14	1.16	2.25	2.09	0.19	- -
Accounts Payable Turnover Days	- -	- -	53.6	170.17	313.87	162.49	174.92	1,931.78	- -
Cash Conversion Cycle	- -	- -	106.47	-3.02	-43.89	-16.55	-64.53	-1,752.08	- -
Inventory to Cash Days	- -	- -	5.48	-71.67	-45.96	31.07	13.63	-17.79	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	- -	2	1
Enterprise Value	- -	-1	- -	1	- -	- -	- -	2	2
Total Capital	- -	-2	-4	-10	-13	-15	-16	-17	-17
Total Debt/Capital (%)	- -	- -	- -	-6.96	-0.99	-3.41	-2.51	-9.73	-8.66
Total Debt / EV	- -	- -	- -	1	1	1.07	1	1	0.84
EV/Sales	- -	- -	- -	2.56	0.2	0.37	0.32	4.84	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	2.41	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.34	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	- -	- -	- -	2	2
EV per Share	- -	- -	- -	2.38	0.26	0.3	0.06	0.01	- -
TTM Sales	- -	- -	- -	- -	1	1	1	- -	- -
TTM EBITDA	- -	-2	-2	-3	-2	-2	-3	-2	-1
TTM Operating Income	- -	-2	-2	-3	-2	-2	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	1	- -	- -	- -	2	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	2.56	0.2	0.37	0.32	4.84	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-9.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.16
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-10.21
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-65.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.09
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-10.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-65.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.09
EV/Sales Average	- -	- -	- -	2.56	0.2	0.37	0.32	4.84	- -
EV/Sales High	- -	- -	- -	2.56	0.2	0.37	0.32	4.84	- -
EV/Sales Low	- -	- -	- -	2.56	0.2	0.37	0.32	4.84	- -
EV/EBITDA Average	-0.04	0.18	0.01	-0.2	-0.08	-0.2	-0.14	-0.97	-3.28
EV/EBITDA High	-0.04	0.18	0.01	-0.2	-0.08	-0.2	-0.14	-0.97	-11.54
EV/EBITDA Low	-0.04	0.18	0.01	-0.2	-0.08	-0.2	-0.14	-0.97	-1.92
EV/EBIT Average	-0.07	0.18	0.01	-0.19	-0.07	-0.19	-0.13	-0.91	-3.28
EV/EBIT High	-0.07	0.18	0.01	-0.19	-0.07	-0.19	-0.13	-0.91	-11.54
EV/EBIT Low	-0.07	0.18	0.01	-0.19	-0.07	-0.19	-0.13	-0.91	-1.92
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Enterprise Value Average	- -	- -	- -	1	- -	- -	- -	2	3
Enterprise Value High	- -	- -	- -	1	- -	- -	- -	2	10
Enterprise Value Low	- -	- -	- -	1	- -	- -	- -	2	2

Shares Outstanding	- -	1	- -	- -	1	2	8	282	1,345
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	6	282	1,345
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	6	282	1,345
Revenue per Share	0.27	0.12	0.41	0.93	1.31	0.82	0.19	- -	- -
EBITDA per Share	0.5	-21.81	-15.93	-11.8	-3.31	-1.52	-0.44	-0.01	- -
Operating Income per Share	0.27	-22.05	-16.41	-12.28	-3.52	-1.59	-0.46	-0.01	- -
Basic EPS, GAAP	-13.01	-21.98	-16.33	-20.7	-5.34	-1.61	-0.13	-0.01	- -
Basic EPS from Cont Ops	-13.01	-21.98	-16.33	-13.76	-3.64	-1.61	-0.13	-0.01	- -
Diluted EPS, GAAP	-13.01	-21.98	-16.33	-20.7	-5.34	-1.61	-0.13	-0.01	- -
Diluted EPS from Cont Ops	-13.01	-21.98	-16.33	-13.76	-3.64	-1.61	-0.13	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.19	-4.12	-7.55	-2.92	-0.83	0.13	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.19	-5.36	-9.16	-2.97	-0.88	0.03	-0.06	-0.01	- -
Cash & Equivalents per Share	0.02	6.37	0.36	0.01	- -	0.02	- -	- -	- -
Book Value per Share	-14.58	-28.02	-32.59	-36.69	-26.19	-9.78	-2.53	-0.06	-0.01
Tangible Book Value per Share	0.83	10.19	4.78	-5.53	-5.14	-1.62	-0.07	-0.01	- -

Americana Distribution, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)