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)

Credit Ratios 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	- -	- -	- -	-8,374.8	76.66	-984.83	-1,107.14	-45,349	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1,722.61	-90.5	-110.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	882.82	16,938.23	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-100.35	-104.63	-58.73	-52.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28,730.7	2,260.31	-142.3	-112.26
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 (%)	- -	- -	- -	- -	1,945.49	-2,944.54	9,133.78	-141.22	-112.26
EBITDA	- -	- -	- -	- -	- -	-1	1	2	1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	1	2	1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	1	1	- -

Liquidity (USD)

Liquidity Ratios 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	- -	- -	- -	-8,374.8	76.66	-984.83	-1,107.14	-45,349	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1,722.61	-90.5	-110.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	882.82	16,938.23	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-100.35	-104.63	-58.73	-52.89
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28,730.7	2,260.31	-142.3	-112.26
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	-195.97	11.41	-870.23	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	28	16	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	29	18	3	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	28,730.7	2,260.31	-142.3	-112.26
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.08	0.3	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.41	1.62	3.29
EV/EBIT	- -	- -	- -	- -	- -	- -	14	2.32	- -
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	- -	- -	- -	- -	- -	1.62	0.99	0.16	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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	14	2.32	- -
Enterprise Value	- -	- -	- -	- -	- -	29	18	3	2
Low Price	- -	- -	- -	- -	- -	1.6	0.62	0.11	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.41	1.62	3.29
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	- -	- -	- -	- -	- -	-88.59	-12.83	-1.39	-0.22
Price/Book Value Average	- -	- -	- -	- -	- -	-155.6	-16.06	-3.73	-0.44
Price/Book Value High	- -	- -	- -	- -	- -	-213.16	-26.51	-11.86	-1.13
Price/Book Value Low	- -	- -	- -	- -	- -	-88.59	-8.65	-1.39	-0.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	-83.9	-12.49	-1.39	-0.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-147.38	-15.64	-3.73	-0.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-201.89	-25.8	-11.86	-1.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-83.9	-8.42	-1.39	-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	-95.44	15.3	3.55	4.28
EV/EBITDA High	- -	- -	- -	- -	0.19	-130.53	24.66	10.24	7.3
EV/EBITDA Low	- -	- -	- -	- -	0.19	-54.59	8.66	1.62	3.1
EV/EBIT Average	- -	- -	- -	- -	0.19	-95.1	17.26	5.07	-41.46
EV/EBIT High	- -	- -	- -	- -	0.19	-130.06	27.82	14.62	-70.75
EV/EBIT Low	- -	- -	- -	- -	0.19	-54.39	9.77	2.32	-30.02
Last Price	- -	- -	- -	- -	- -	1.6	0.92	0.11	0.02
High Price	- -	- -	- -	- -	- -	3.85	1.9	0.94	0.13
Enterprise Value Average	- -	- -	- -	- -	- -	50	22	7	2
Enterprise Value High	- -	- -	- -	- -	- -	68	35	19	4
Enterprise Value Low	- -	- -	- -	- -	- -	29	12	3	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	-0.07	-0.08	-0.12
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.02	-0.07	-0.08	-0.12

American Films, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)