American Films, Inc. Financial Ratios — AMFL Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Return on Common Equity (%)	- -	-35.67	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-7,312	-857.47	-804.94	-1,949.57	-3,195.02	-48,513.45
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 (%)	- -	-35.67	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Debt	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.61	0.94	0.48	2.33
Net Debt/EBITDA	- -	- -	- -	- -	0.19	-0.59	0.91	0.48	2.33
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.61	1.06	0.69	-22.61
Net Debt/EBIT	- -	- -	- -	- -	0.19	-0.59	1.02	0.69	-22.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	-15,699.2	-463.06	-3,111.99	-2,132.19	-128,774.41	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-90.66	-16.58	-29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	882.82	16,938.23	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-100.35	-104.63	-58.73	-52.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-46.53	-118.95	-26.07	-29.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	988.27	1,158.39	26,632.84	- -
Net Debt to Equity	- -	- -	- -	- -	-105.42	-96.72	-101.11	-58.54	-52.89
Net Debt/Capital (%)	- -	- -	- -	- -	14.86	-44.11	-110.52	-25.97	-29.57
EBITDA	- -	- -	- -	- -	- -	-1	1	2	1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	1	2	1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	1	1	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Cash Ratio	- -	- -	- -	- -	3.46	0.03	0.12	- -	- -
Current Ratio	- -	- -	- -	- -	3.46	0.04	0.2	- -	- -
Quick Ratio	- -	- -	- -	- -	3.46	0.03	0.12	- -	- -
CFO/Avg Current Liab	- -	- -	-0.67	-0.64	-13.93	-2.77	-2.6	-1.07	-0.13
Common Equity/Total Assets	- -	- -	- -	-15,699.2	-463.06	-3,111.99	-2,132.19	-128,774.41	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-90.66	-16.58	-29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	882.82	16,938.23	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-100.35	-104.63	-58.73	-52.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-46.53	-118.95	-26.07	-29.57
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	988.27	1,158.39	26,632.84	- -
CFO/Total Liabilities	- -	- -	-42.31	-50.47	-1,329.68	-147.63	-67.93	-46.09	-6.05
CFO/CapEx	- -	- -	- -	- -	-16.18	- -	-190.13	- -	- -
Altman's Z-Score	- -	- -	- -	-541.02	-25.13	-213.62	8.76	-870.58	- -

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

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

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Market Capitalization	- -	- -	- -	- -	- -	18	10	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	18	11	2	2
Total Capital	- -	- -	- -	- -	- -	-1	-1	-3	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-46.53	-118.95	-26.07	-29.57
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.12	0.42	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.08	1.14	3.28
EV/EBIT	- -	- -	- -	- -	- -	- -	9.11	1.62	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	18	10	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	18	11	2	2
EV per Share	- -	- -	- -	- -	- -	1.63	1.04	0.19	0.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	1	2	1
TTM Operating Income	- -	- -	- -	- -	- -	-1	1	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	-34.55	-10.86	-1.72	-3.56
EV/EBIT	- -	- -	- -	- -	- -	- -	9.11	1.62	- -
Enterprise Value	- -	- -	- -	- -	- -	18	11	2	2
Low Price	- -	- -	- -	- -	- -	1.6	0.62	0.11	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.08	1.14	3.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-59.11	-8.87	-1.73	-1.19
Price/Earnings High	- -	- -	- -	- -	- -	-80.98	-14.63	-5.51	-3.05
Price/Earnings Low	- -	- -	- -	- -	- -	-33.66	-4.77	-0.64	-0.47
Price/Book Value	- -	- -	- -	- -	- -	-17.78	-4.16	-0.28	-0.09
Price/Book Value Average	- -	- -	- -	- -	- -	-31.23	-5.2	-0.75	-0.19
Price/Book Value High	- -	- -	- -	- -	- -	-42.78	-8.58	-2.4	-0.48
Price/Book Value Low	- -	- -	- -	- -	- -	-17.78	-2.8	-0.28	-0.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	-53.21	-7.79	-0.8	-0.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-93.46	-9.75	-2.14	-0.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-128.04	-16.09	-6.81	-1.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-53.21	-5.25	-0.8	-0.17
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-34.55	-10.81	-1.72	-3.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	-60.68	-13.52	-4.64	-7.25
Price/Cash Flow High	- -	- -	- -	- -	- -	-83.13	-22.32	-14.74	-18.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	-34.55	-7.28	-1.72	-2.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-60.68	-13.6	-4.64	-7.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-83.13	-22.44	-14.74	-18.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-34.55	-7.32	-1.72	-2.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	0.19	-60.74	9.88	2.25	4.26
EV/EBITDA High	- -	- -	- -	- -	0.19	-83	15.72	6.09	7.27
EV/EBITDA Low	- -	- -	- -	- -	0.19	-34.84	5.74	1.14	3.09
EV/EBIT Average	- -	- -	- -	- -	0.19	-60.52	11.15	3.2	-41.34
EV/EBIT High	- -	- -	- -	- -	0.19	-82.7	17.74	8.69	-70.45
EV/EBIT Low	- -	- -	- -	- -	0.19	-34.71	6.48	1.62	-29.97
Last Price	- -	- -	- -	- -	- -	1.6	0.92	0.11	0.02
High Price	- -	- -	- -	- -	- -	3.85	1.9	0.94	0.13
Enterprise Value Average	- -	- -	- -	- -	- -	32	14	4	2
Enterprise Value High	- -	- -	- -	- -	- -	43	22	11	4
Enterprise Value Low	- -	- -	- -	- -	- -	18	8	2	2

Shares Outstanding	17	17	17	18	18	18	18	19	19
Diluted Weighted Avg Shares	17	17	1	18	18	11	11	11	19
Basic Weighted Avg Shares	17	17	1	18	18	11	11	11	19
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.01	- -	-0.02	-0.05	0.13	0.17	0.03
Operating Income per Share	- -	- -	-0.01	- -	-0.02	-0.05	0.11	0.12	- -
Basic EPS, GAAP	- -	- -	-0.01	- -	-0.02	-0.05	-0.13	-0.17	-0.04
Basic EPS from Cont Ops	- -	- -	-0.01	- -	-0.02	-0.05	-0.13	-0.17	-0.04
Diluted EPS, GAAP	- -	- -	-0.01	- -	-0.02	-0.05	-0.13	-0.17	-0.04
Diluted EPS from Cont Ops	- -	- -	-0.01	- -	-0.02	-0.05	-0.13	-0.17	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.02	-0.05	-0.09	-0.06	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.02	-0.05	-0.09	-0.06	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.02	- -	-0.03	-0.09	-0.22	-0.39	-0.27
Tangible Book Value per Share	- -	- -	-0.01	- -	- -	-0.03	-0.12	-0.14	-0.12

American Films, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)