American Fusion Inc. Financial Ratios — AMFN Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Return on Common Equity (%)	- -	-25.58	-45.3	-93.41	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.36	-27.08	-44.96	-47.87	-86.47	-192.51	-433.61	-1,115.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	33.58	38.77	36.85	-102.86	-83.93	-201.87	66.52	- -	31.49
EBITDA Margin (%)	-91.38	-41.68	-172.29	-281.02	-370.46	-553.21	-1,571.83	- -	-1,424.95
Operating Margin (%)	-93.56	-44.47	-177.81	-288.18	-380.97	-558.85	-1,582.54	- -	-1,462.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,021.67	- -
Pretax Margin (%)	- -	- -	-180.68	-304.14	-474.23	-582.29	-1,799.72	- -	-1,611.69
Profit Margin (%)	-95.03	-41.14	-180.68	-304.14	-392.16	-523.29	-1,799.72	- -	-1,611.69
Net Income to Common Margin (%)	-95.03	-41.14	-180.68	-304.14	-392.16	-523.29	-1,799.72	- -	-1,611.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-25.58	-45.3	-93.41	- -	- -	- -	- -	- -

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	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

Total Debt	- -	2	1	1	2	1	1	1	4
ST Debt	- -	- -	1	1	2	1	1	1	3
LT Debt	- -	2	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.43	-3.78	-1.34	-1.08	-1.73	-0.6	-0.94	-2.64	-0.37
Net Debt/EBITDA	-0.17	2.17	-0.43	-1.06	-1.59	-0.53	-0.79	-2.64	-0.36
Total Debt/EBIT	-0.42	-3.54	-1.3	-1.05	-1.68	-0.59	-0.93	-2.64	-0.36
Net Debt/EBIT	-0.17	2.04	-0.42	-1.03	-1.55	-0.52	-0.78	-2.64	-0.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.41	60.83	58.48	31.72	-5.06	13.92	-463.13	-18,115.78	-110.97
Long-Term Debt/Equity (%)	- -	59.61	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	36.62	- -	- -	- -	- -	- -	- -	55.57
Long-Term Debt/Total Assets (%)	- -	36.26	- -	- -	- -	- -	- -	- -	40.29
Total Debt/Equity (%)	37.65	62.77	66.46	182.97	-1,728.43	438.95	-98.74	-79.47	-165.34
Total Debt/Capital (%)	27.35	38.57	39.93	64.66	106.14	81.45	-7,833.18	-387.14	253.06
Total Debt/Total Assets (%)	21.61	38.19	38.87	58.04	87.51	61.12	457.29	14,396.96	183.48
Net Debt to Equity	15.09	-36.16	21.42	178.79	-1,585.49	384.91	-83.16	-79.47	-160.88
Net Debt/Capital (%)	13.11	-56.64	17.64	64.13	106.73	79.38	-493.65	-387.14	264.26
EBITDA	-1	- -	-1	-1	-1	-1	-1	-1	-10
EBITDA-CapEx	-1	-1	-1	-1	-1	-1	-1	-1	-10
Operating Income (Loss)	-1	- -	-1	-1	-1	-1	-1	-1	-10

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	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

Cash Ratio	0.42	21.18	0.66	0.05	0.09	0.09	0.13	- -	0.03
Current Ratio	2.06	32.52	2.22	1.24	0.76	0.89	0.18	0.01	0.16
Quick Ratio	0.53	21.95	0.74	0.05	0.1	0.1	0.13	- -	0.11
CFO/Avg Current Liab	- -	-3.41	-2.04	-0.44	-0.2	-0.18	-0.56	-0.13	-0.86
Common Equity/Total Assets	57.41	60.83	58.48	31.72	-5.06	13.92	-463.13	-18,115.78	-110.97
Long-Term Debt/Equity (%)	- -	59.61	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	36.62	- -	- -	- -	- -	- -	- -	55.57
Long-Term Debt/Total Assets (%)	- -	36.26	- -	- -	- -	- -	- -	- -	40.29
Total Debt/Equity (%)	37.65	62.77	66.46	182.97	-1,728.43	438.95	-98.74	-79.47	-165.34
Total Debt/Capital (%)	27.35	38.57	39.93	64.66	106.14	81.45	-7,833.18	-387.14	253.06
Total Debt/Total Assets (%)	21.61	38.19	38.87	58.04	87.51	61.12	457.29	14,396.96	183.48
CFO/Total Liabilities	-165.64	-68.32	-111.12	-43.69	-18.08	-22.45	-48.43	-12.44	-52.24
CFO/CapEx	-5.61	-12.07	-21.8	-7.17	-34.51	-293.45	- -	- -	-13.08
Altman's Z-Score	-1.86	0.47	-1.2	-3.93	-5.71	118.84	-30.52	-1,647.45	-56.71

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	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

Accounts Receivable Turnover	- -	21.66	5.51	6.9	29.06	24.99	17.1	- -	5.11
Days Sales Outstanding	- -	16.85	66.23	52.9	12.56	14.6	21.35	- -	71.4
Inventory Turnover	- -	0.59	0.21	0.43	0.29	0.73	0.07	- -	9.76
Days Inventory Outstanding	- -	616.14	1,710.43	839.81	1,254.62	501.96	5,417.19	- -	37.4
Accounts Payable Turnover	- -	7.44	19.92	4.36	-0.23	1.35	-2.64	- -	1.7
Accounts Payable Turnover Days	- -	49.03	18.32	83.76	-1,565.74	270.05	-138.24	- -	215.19
Cash Conversion Cycle	- -	583.96	1,758.33	808.95	2,832.92	246.51	5,576.78	- -	-106.39
Inventory to Cash Days	- -	-599.28	-1,644.2	-786.91	-1,242.06	-487.36	-5,395.84	- -	34
Inventories	1	1	2	2	1	1	- -	- -	- -
Raw Materials	- -	- -	1	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	1	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	- -	- -	- -	1	- -	- -	- -

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	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

Market Capitalization	- -	- -	- -	- -	- -	260	77	14	7
- Cash & Cash Equivalents	- -	3	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	2	1	1	1	4
Enterprise Value	- -	-1	- -	1	1	261	78	16	10
Total Capital	1	4	3	2	1	1	- -	- -	1
Total Debt/Capital (%)	27.35	38.57	39.93	64.66	106.14	81.45	-7,833.18	-387.14	253.06
Total Debt / EV	5.72	-1.62	3.42	1.06	1.12	- -	0.02	0.09	0.36
EV/Sales	0.07	- -	0.68	2.87	5.72	1,003.04	852.7	- -	14.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1	1	- -	6
Diluted Enterprise Value	- -	-1	- -	1	1	2	2	2	10
EV per Share	- -	- -	0.01	0.04	0.05	9.48	2.83	0.57	0.35
TTM Sales	1	1	1	- -	- -	- -	- -	- -	1
TTM EBITDA	-1	- -	-1	-1	-1	-1	-1	-1	-10
TTM Operating Income	-1	- -	-1	-1	-1	-1	-1	-1	-10
TTM Cash Flow to Firm	- -	- -	-2	-1	- -	- -	-1	- -	-2
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	-1	- -	-2

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	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	-4.02	-0.94	-1.1	-2.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	1	1	261	78	16	10
Low Price	- -	- -	- -	- -	- -	1.22	2.7	0.22	0.15
EV/Sales	0.07	- -	0.68	2.87	5.72	1,003.04	852.7	- -	14.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.77	-0.9	-0.77	-1.15
Price/Earnings High	- -	- -	- -	- -	- -	-1.38	-2.23	-6.72	-4.22
Price/Earnings Low	- -	- -	- -	- -	- -	-0.1	-0.45	-0.15	-0.35
Price/Book Value	- -	- -	- -	- -	- -	1,320.9	-56.28	-8.5	-3.01
Price/Book Value Average	- -	- -	- -	- -	- -	1,269.72	-110.22	-18.28	-6.41
Price/Book Value High	- -	- -	- -	- -	- -	2,264.41	-272.32	-160.25	-23.56
Price/Book Value Low	- -	- -	- -	- -	- -	169.83	-54.46	-3.64	-1.96
Price/Tangible Book Value	- -	- -	- -	- -	- -	1,320.9	-56.28	-8.5	-2.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1,269.72	-110.22	-18.28	-4.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2,264.41	-272.32	-160.25	-15.76
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	169.83	-54.46	-3.64	-1.31
Price/Sales	- -	- -	- -	- -	- -	4.21	8.3	- -	8.69
Price/Sales Average	- -	- -	- -	- -	- -	4.04	16.26	- -	18.5
Price/Sales High	- -	- -	- -	- -	- -	7.21	40.18	- -	68.04
Price/Sales Low	- -	- -	- -	- -	- -	0.54	8.04	- -	5.67
Price/Cash Flow	- -	- -	- -	- -	- -	-4.01	-0.94	-1.1	-2.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	-3.85	-1.85	-2.38	-5.84
Price/Cash Flow High	- -	- -	- -	- -	- -	-6.87	-4.57	-20.83	-21.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.51	-0.91	-0.47	-1.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-3.86	-1.85	-2.38	-6.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-6.89	-4.57	-20.83	-23.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.52	-0.91	-0.47	-1.94
EV/Sales Average	0.16	- -	0.75	2.97	5.89	964.29	1,658.05	- -	25.59
EV/Sales High	0.16	- -	0.75	2.97	5.89	1,717.42	4,078.31	- -	80.34
EV/Sales Low	0.16	- -	0.75	2.97	5.89	131.5	825.59	- -	11.4
EV/EBITDA Average	-0.17	2.17	-0.43	-1.06	-1.59	-174.31	-105.48	-63.27	-1.8
EV/EBITDA High	-0.17	2.17	-0.43	-1.06	-1.59	-310.45	-259.46	-534.25	-5.64
EV/EBITDA Low	-0.17	2.17	-0.43	-1.06	-1.59	-23.77	-52.52	-14.72	-0.8
EV/EBIT Average	-0.17	2.04	-0.42	-1.03	-1.55	-172.55	-104.77	-63.27	-1.75
EV/EBIT High	-0.17	2.04	-0.42	-1.03	-1.55	-307.31	-257.71	-534.25	-5.49
EV/EBIT Low	-0.17	2.04	-0.42	-1.03	-1.55	-23.53	-52.17	-14.72	-0.78
Last Price	- -	- -	- -	- -	- -	9.45	2.79	0.52	0.23
High Price	- -	- -	- -	- -	- -	16.2	13.5	9.9	1.8
Enterprise Value Average	- -	-1	- -	1	1	250	151	32	18
Enterprise Value High	- -	-1	- -	1	1	446	372	274	55
Enterprise Value Low	- -	-1	- -	1	1	34	75	8	8

Shares Outstanding	27	27	27	27	27	27	27	27	29
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	26
Revenue per Share	85.23	119.41	56.02	35.63	13.4	2.25	0.34	- -	0.03
EBITDA per Share	-77.88	-49.77	-96.52	-100.12	-49.66	-12.43	-5.28	-1.15	-0.38
Operating Income per Share	-79.74	-53.1	-99.62	-102.67	-51.06	-12.55	-5.32	-1.15	-0.39
Basic EPS, GAAP	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Basic EPS from Cont Ops	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Diluted EPS, GAAP	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Diluted EPS from Cont Ops	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-109.77	-131.69	-154.09	-55.63	-18.67	-2.36	-2.95	-0.48	-0.08
Free Cash Flow per Basic Share	-129.33	-142.6	-161.16	-63.4	-19.21	-2.37	-2.95	-0.48	-0.09
Cash & Equivalents per Share	0.01	0.09	0.03	- -	0.01	- -	0.01	- -	- -
Book Value per Share	0.03	0.09	0.07	0.02	- -	0.01	-0.05	-0.06	-0.08
Tangible Book Value per Share	0.03	0.09	0.07	0.02	- -	0.01	-0.05	-0.06	-0.11

American Fusion Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)