Affymax, Inc. Financial Ratios — AFFY Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-42.84	-185.71	-201.69	-20.19	-82.62	-221.68	- -
Return on Assets (%)	- -	-55.17	-153.69	-154.34	-73.46	-31.06	-18.1	-43.97	-40.36	-8.21	-49.02	-78.76	-22.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	-27,519.42	100	-14,078.15	-44,972.97	-452.04	-109.44	-105.54	-66.86	-10.87	-124.11	-47.79	-2,724.25
Operating Margin (%)	- -	-27,519.42	100	-14,647.68	-45,958.11	-458.04	-110.83	-107.1	-68.71	-12.84	-128.68	-49.89	-2,776.99
Incremental Operating Margin (%)	- -	- -	23,418.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-85.06	-104.08	-67.84	-12.51	-128.6	-99.01	-1,211.25
Profit Margin (%)	- -	-27,229.13	-12,604.89	-14,170.86	-44,021.62	-411.8	-97.14	-104.42	-66.61	-12.51	-128.6	-98.98	-1,053.62
Net Income to Common Margin (%)	- -	-27,229.13	-12,604.89	-14,240.4	-44,828.38	-418.75	-97.14	-104.42	-66.61	-12.51	-128.6	-98.98	-1,053.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.49	1.8	1.66	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-42.84	-185.71	-201.69	-20.19	-82.62	-221.68	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	1	- -	- -	- -	9	- -	- -	9	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	9	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.02	-0.01	- -	- -	-0.12	- -	- -	-0.2	- -
Net Debt/EBITDA	- -	- -	- -	0.08	0.43	2.78	2.23	0.27	1.51	5.19	0.92	1.32	0.15
Total Debt/EBIT	- -	- -	- -	- -	-0.02	-0.01	- -	- -	-0.12	- -	- -	-0.19	- -
Net Debt/EBIT	- -	- -	- -	0.07	0.42	2.74	2.2	0.27	1.47	4.4	0.88	1.26	0.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-143.57	-731.68	-87.4	-411.28	-31.27	-23.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-149.78	-738.5	-92.61	-420.06	-34.09	-23.83
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-145.7	-751.83	-103.2	-426.43	-32.65	-24.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	2
Common Equity/Total Assets	-14.16	-101.01	- -	-314.35	-186.5	46.76	37.28	5.36	31.63	55.22	63.87	7	-19.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.12	0.01	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.27	0.12	0.01	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.51	0.06	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-0.47	0.37	0.17	0.08	13.74	- -	- -	106.8	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-0.47	0.37	0.17	0.08	12.08	- -	- -	51.64	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.87	0.17	0.06	- -	4.35	- -	- -	7.48	- -
Net Debt to Equity	- -	- -	- -	1.9	12.47	-125.96	-128.39	-267.58	-173.54	-87.53	-71.5	-717.56	391.95
Net Debt/Capital (%)	- -	- -	- -	1.87	11.11	487.43	452.43	159.67	235.99	-701.8	-250.9	116.19	79.67
EBITDA	2	-28	- -	-21	-33	-53	-49	-87	-77	-12	-59	-45	-37
EBITDA-CapEx	2	-28	- -	-21	-33	-54	-52	-91	-78	-13	-60	-49	-37
Operating Income (Loss)	- -	-28	- -	-22	-34	-54	-49	-89	-79	-14	-61	-47	-38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	- -	- -	- -	11.52	10.77	18.73	3.02	1.01	1.2	2.04	4.85	0.79	0.63
Current Ratio	- -	- -	- -	11.81	10.9	20.06	3.5	1.36	1.43	2.09	5.3	1.03	0.71
Quick Ratio	- -	- -	- -	11.52	10.77	19.59	3.3	1.28	1.35	2.04	5.19	0.97	0.63
CFO/Avg Current Liab	- -	- -	- -	-18.59	-6.58	7.87	-1.35	-0.84	-0.71	-0.54	-2.12	-0.62	-1.25
Common Equity/Total Assets	-14.16	-101.01	- -	-314.35	-186.5	46.76	37.28	5.36	31.63	55.22	63.87	7	-19.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.12	0.01	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.27	0.12	0.01	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.51	0.06	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-0.47	0.37	0.17	0.08	13.74	- -	- -	106.8	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-0.47	0.37	0.17	0.08	12.08	- -	- -	51.64	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.87	0.17	0.06	- -	4.35	- -	- -	7.48	- -
CFO/Total Liabilities	- -	- -	- -	-17.36	-14.18	51.32	-32.16	-39.46	-55.88	-83.67	-167.37	-33.82	-759.09
CFO/CapEx	- -	- -	- -	-148.87	-195	47.04	-12.92	-16.58	-112.86	-67.44	-56.89	-9.15	- -
Altman's Z-Score	-0.22	-3.98	- -	-6.06	-3.56	1.77	0.34	-2.93	-0.4	-1.45	-2.42	-3.05	-120.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	7.64	5.71	12.12	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	47.77	63.93	30.1	- -	- -	- -
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)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	- -	- -	- -	507	340	152	591	169	236	710	29
- Cash & Cash Equivalents	- -	- -	- -	2	14	148	108	24	125	63	54	68	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	- -	- -	9	- -	- -	9	- -
Enterprise Value	- -	- -	- -	-25	-57	283	171	57	439	72	138	641	24
Total Capital	-9	-37	- -	-87	-113	117	84	9	76	73	76	17	-1
Total Debt/Capital (%)	- -	- -	- -	- -	-0.47	0.37	0.17	0.08	12.08	- -	- -	51.64	- -
Total Debt / EV	- -	- -	- -	- -	-0.01	- -	- -	- -	0.02	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	24.16	3.87	0.69	3.82	0.64	2.89	6.79	17.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	51	334	152	467	163	220	690	29
Diluted Enterprise Value	- -	- -	- -	-2	-14	-96	226	128	351	99	166	631	24
EV per Share	- -	- -	- -	- -	- -	19.01	11.29	3.75	18.4	2.84	3.85	17.14	0.63
TTM Sales	- -	- -	- -	- -	- -	12	44	83	115	113	48	94	1
TTM EBITDA	2	-28	- -	-21	-33	-53	-49	-87	-77	-12	-59	-45	-37
TTM Operating Income	- -	-28	- -	-22	-34	-54	-49	-89	-79	-14	-61	-47	-38
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-46	-62	-81	-49	-72	-36	-66
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-42	-58	-80	-48	-71	-32	-66

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	- -	- -	- -	0.74	-7.95	-2.58	-5.83	-3.36	-3.11	-20.84	-0.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-25	-57	283	171	57	439	72	138	641	24
Low Price	- -	- -	- -	- -	- -	29.3	20.35	8.52	9.71	4.9	3.93	6.35	0.74
EV/Sales	- -	- -	- -	- -	- -	24.16	3.87	0.69	3.82	0.64	2.89	6.79	17.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1.06	-10.35	-2.92	-4.54	-23.61	-3.26	-6.14	-10.02
Price/Earnings High	- -	- -	- -	- -	- -	-1.14	-14.22	-4.06	-6.32	-45.58	-4.61	-10.79	-56.47
Price/Earnings Low	- -	- -	- -	- -	- -	-0.9	-7.06	-1.5	-2.39	-8.53	-2.13	-2.47	-1.92
Price/Book Value	- -	- -	- -	- -	- -	4.34	4.03	16.89	8.83	2.33	3.11	85.7	-20.48
Price/Book Value Average	- -	- -	- -	- -	- -	4.39	5.38	28.06	6.57	4.76	2.83	71.25	-101.34
Price/Book Value High	- -	- -	- -	- -	- -	4.74	7.4	38.99	9.15	9.19	4	125.18	-571.02
Price/Book Value Low	- -	- -	- -	- -	- -	3.73	3.67	14.41	3.46	1.72	1.85	28.66	-19.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	4.34	4.03	16.89	8.83	2.33	3.11	85.7	-20.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	4.39	5.38	28.06	6.57	4.76	2.83	71.25	-101.34
Price/Tangible Book Value High	- -	- -	- -	- -	- -	4.74	7.4	38.99	9.15	9.19	4	125.18	-571.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.73	3.67	14.41	3.46	1.72	1.85	28.66	-19.43
Price/Sales	- -	- -	- -	- -	- -	4.38	7.54	1.84	4.06	1.45	4.61	7.31	21.34
Price/Sales Average	- -	- -	- -	- -	- -	4.43	10.05	3.05	3.03	2.95	4.2	6.08	105.59
Price/Sales High	- -	- -	- -	- -	- -	4.78	13.82	4.24	4.21	5.7	5.93	10.68	594.96
Price/Sales Low	- -	- -	- -	- -	- -	3.77	6.86	1.57	1.59	1.07	2.74	2.45	20.24
Price/Cash Flow	- -	- -	- -	- -	- -	0.75	-7.34	-2.43	-5.78	-3.31	-3.06	-18.56	-0.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	0.76	-9.79	-4.03	-4.3	-6.75	-2.78	-15.43	-2.15
Price/Cash Flow High	- -	- -	- -	- -	- -	0.82	-13.45	-5.6	-5.99	-13.03	-3.93	-27.11	-12.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	0.65	-6.68	-2.07	-2.27	-2.44	-1.82	-6.21	-0.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	0.74	-10.61	-4.29	-4.34	-6.85	-2.83	-17.33	-2.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	0.8	-14.58	-5.96	-6.04	-13.23	-4	-30.44	-12.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	0.63	-7.24	-2.2	-2.29	-2.47	-1.85	-6.97	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	31.18	7.78	2.75	2.82	2.51	3.37	5.62	101.62
EV/Sales High	- -	- -	- -	- -	- -	34.72	11.61	3.94	4.32	5.36	5.23	10.36	591.54
EV/Sales Low	- -	- -	- -	- -	- -	24.68	4.53	1.27	1.01	0.54	1.8	1.88	16.18
EV/EBITDA Average	- -	- -	- -	0.08	0.42	-6.9	-7.11	-2.61	-4.21	-23.04	-2.71	-11.77	-3.73
EV/EBITDA High	- -	- -	- -	0.08	0.42	-7.68	-10.61	-3.73	-6.45	-49.31	-4.21	-21.67	-21.71
EV/EBITDA Low	- -	- -	- -	0.08	0.42	-5.46	-4.14	-1.21	-1.51	-5	-1.45	-3.94	-0.59
EV/EBIT Average	- -	- -	- -	0.07	0.41	-6.81	-7.02	-2.57	-4.1	-19.51	-2.62	-11.27	-3.66
EV/EBIT High	- -	- -	- -	0.07	0.41	-7.58	-10.48	-3.68	-6.28	-41.76	-4.06	-20.76	-21.3
EV/EBIT Low	- -	- -	- -	0.07	0.41	-5.39	-4.09	-1.19	-1.47	-4.24	-1.4	-3.78	-0.58
Last Price	- -	- -	- -	- -	- -	34.04	22.36	9.99	24.74	6.65	6.61	18.99	0.78
High Price	- -	- -	- -	- -	- -	37.2	41	23.06	25.64	26.2	8.5	27.74	21.75
Enterprise Value Average	- -	- -	- -	-2	-14	366	345	228	324	282	161	531	139
Enterprise Value High	- -	- -	- -	-2	-14	407	515	326	496	603	249	977	810
Enterprise Value Low	- -	- -	- -	-2	-14	289	201	105	116	61	86	178	22

Shares Outstanding	15	15	- -	15	15	15	15	15	24	25	36	37	37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	15	15	19	24	33	36	37
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	15	15	19	24	33	36	37
Revenue per Share	- -	0.39	0.82	0.5	0.23	7.78	2.97	5.44	6.09	4.59	1.43	2.6	0.04
EBITDA per Share	9.62	-106.16	0.82	-69.7	-102.09	-35.15	-3.25	-5.74	-4.07	-0.5	-1.78	-1.24	-1
Operating Income per Share	- -	-106.16	0.82	-72.52	-104.32	-35.62	-3.29	-5.83	-4.18	-0.59	-1.84	-1.3	-1.02
Basic EPS, GAAP	-43.22	-105.04	-103.13	-70.5	-101.76	-32.56	-2.88	-5.68	-4.06	-0.57	-1.84	-2.57	-0.39
Basic EPS from Cont Ops	-43.22	-105.04	-103.13	-70.16	-99.93	-32.02	-2.88	-5.68	-4.06	-0.57	-1.84	-2.57	-0.39
Diluted EPS, GAAP	-43.22	-105.04	-103.13	-70.5	-101.76	-32.56	-2.88	-5.68	-4.06	-0.57	-1.84	-2.57	-0.39
Diluted EPS from Cont Ops	-43.22	-105.04	-103.13	-70.16	-99.93	-32.02	-2.88	-5.68	-4.06	-0.57	-1.84	-2.57	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-65.41	-75.97	45.29	-3.05	-4.12	-4.28	-2.01	-2.16	-1.02	-1.8
Free Cash Flow per Basic Share	- -	- -	- -	-65.85	-76.36	44.33	-3.28	-4.36	-4.32	-2.04	-2.2	-1.13	-1.8
Cash & Equivalents per Share	- -	- -	- -	1.66	3.89	15.05	11.08	6.24	6.73	3.81	2.76	2.09	0.15
Book Value per Share	-0.62	-2.51	- -	-5.86	-7.64	7.85	5.54	0.59	2.8	2.85	2.13	0.22	-0.04
Tangible Book Value per Share	-0.62	-2.51	- -	-5.86	-7.64	7.85	5.54	0.59	2.8	2.85	2.13	0.22	-0.04

Affymax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)