American Metal & Technology, Inc. Financial Ratios — AMGY

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.16	-5.25
Return on Assets (%)	- -	-5.69	-487.28	-376.78	-356.81	-481.82	-1,138.72	53,310.7	32.76	23.6	-4.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-516.54	36.86	26.92	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.05	26.26	- -
Gross Margin (%)	1,201,900	601,000	100	- -	- -	- -	- -	26.82	29	30.87	13.11
EBITDA Margin (%)	-8,365,600	3,970,850	-28,280,300	- -	- -	- -	- -	24.17	22.18	22.81	-9.09
Operating Margin (%)	-9,567,400	3,369,950	-29,297,800	- -	- -	- -	- -	20.75	19.36	20.49	-20.48
Incremental Operating Margin (%)	- -	16,307,300	- -	-14,480,800	- -	- -	- -	22.31	15.3	22.03	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.76	20.26	20.9	-18.02
Profit Margin (%)	-16,059,400	-252,650	-38,392,200	- -	- -	- -	- -	19.72	20.31	20.95	-18.67
Net Income to Common Margin (%)	-16,059,400	-252,650	-38,392,200	- -	- -	- -	- -	19.72	20.31	20.95	-18.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.16	-5.25

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	1	1	1	2	2	2	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	1	2	2	2	1	- -	- -	- -
Total Debt/EBITDA	- -	13.3	-4.41	-9.51	-15.85	-14.96	-23.66	0.45	- -	- -	- -
Net Debt/EBITDA	0.02	13.17	-4.4	-9.51	-15.77	-14.95	-23.66	0.45	-2.55	-1.8	14.88
Total Debt/EBIT	- -	15.67	-4.25	-8.98	-14.6	-13.97	-15.7	0.53	- -	- -	- -
Net Debt/EBIT	0.02	15.52	-4.25	-8.98	-14.52	-13.96	-15.7	0.53	-2.93	-2	6.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,407.92	-1,482.97	-2,003.51	-2,542.04	-2,918.9	-4,486.56	-103,573.92	-30,763.91	88.62	85.72	90.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-461.26	-713.78	-625.46	-710.88	-690.99	-642.26	-319.98	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	1,218.75	1,757.31	2,191.63	2,558.93	3,919.35	89,620	23,438.85	- -	- -	- -
Total Debt/Equity (%)	- -	-82.18	-87.71	-86.22	-87.67	-87.36	-86.53	-76.19	- -	- -	- -
Total Debt/Capital (%)	- -	-461.26	-713.78	-625.46	-710.88	-690.99	-642.26	-319.98	- -	- -	- -
Total Debt/Total Assets (%)	- -	1,218.75	1,757.31	2,191.63	2,558.93	3,919.35	89,620	23,438.85	- -	- -	- -
Net Debt to Equity	0.16	-81.42	-87.55	-86.19	-87.2	-87.31	-86.52	-76.04	-50.12	-44.94	-38.25
Net Debt/Capital (%)	0.16	-438.23	-703.34	-624.22	-681.16	-687.78	-641.84	-317.36	-100.5	-81.61	-61.95
EBITDA	- -	- -	- -	- -	- -	- -	- -	2	2	4	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	1	2	1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	2	2	4	-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	2008 Y	2009 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.01	0.21	0.35	0.01	0.44	0.05	0.01	0.06	5.26	2.73	3.87
Current Ratio	0.01	0.21	0.66	0.09	0.54	0.13	0.16	0.14	7.83	4.28	5.94
Quick Ratio	0.01	0.21	0.66	0.09	0.54	0.13	0.16	0.14	6.52	3.72	4.62
CFO/Avg Current Liab	- -	-0.6	-7.5	-10.05	-9.2	-5.16	-4.03	32.5	3.96	2.27	0.62
Common Equity/Total Assets	-1,407.92	-1,482.97	-2,003.51	-2,542.04	-2,918.9	-4,486.56	-103,573.92	-30,763.91	88.62	85.72	90.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-461.26	-713.78	-625.46	-710.88	-690.99	-642.26	-319.98	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	1,218.75	1,757.31	2,191.63	2,558.93	3,919.35	89,620	23,438.85	- -	- -	- -
Total Debt/Equity (%)	- -	-82.18	-87.71	-86.22	-87.67	-87.36	-86.53	-76.19	- -	- -	- -
Total Debt/Capital (%)	- -	-461.26	-713.78	-625.46	-710.88	-690.99	-642.26	-319.98	- -	- -	- -
Total Debt/Total Assets (%)	- -	1,218.75	1,757.31	2,191.63	2,558.93	3,919.35	89,620	23,438.85	- -	- -	- -
CFO/Total Liabilities	-18.57	-9.51	-13.28	-10.01	-11.2	-5.23	-3.27	57.17	202.48	160.82	82.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	0.8	6.04	1.22	1.14
Altman's Z-Score	-61.02	-6.07	-11.11	-79.55	-92.67	-149.44	-3,306.31	1,951	29.47	3.8	2.8

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	2008 Y	2009 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	15.99	20.89	14.55
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	22.82	17.47	25.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	27.64	15.75	2.74
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	13.21	23.17	133.03
Accounts Payable Turnover	- -	-0.06	- -	- -	- -	- -	- -	288.91	21.09	11.67	3.88
Accounts Payable Turnover Days	- -	-6,595.66	- -	- -	- -	- -	- -	1.26	17.31	31.28	94.14
Cash Conversion Cycle	- -	6,595.66	- -	- -	- -	- -	- -	-1.26	18.72	9.36	63.97
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	9.62	-5.7	-107.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2

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	2008 Y	2009 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	109	195	62	41	11	12	10	52	5	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	6	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	2	2	2	1	- -	- -	- -
Enterprise Value	- -	110	196	64	42	13	14	11	46	-2	-2
Total Capital	-1	- -	- -	- -	- -	- -	- -	- -	12	17	17
Total Debt/Capital (%)	- -	-461.26	-713.78	-625.46	-710.88	-690.99	-642.26	-319.98	- -	- -	- -
Total Debt / EV	- -	0.01	0.01	0.02	0.04	0.14	0.13	0.08	- -	- -	- -
EV/Sales	- -	55,134,440.54	196,284,972.53	- -	- -	- -	- -	1.39	4.34	- -	- -
EV/EBITDA	- -	1,388.48	- -	- -	- -	- -	- -	5.73	19.56	- -	- -
EV/EBIT	- -	1,636.06	- -	- -	- -	- -	- -	6.68	22.4	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	16.83	19.59	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.48	16.8	- -	- -
Diluted Market Cap	- -	4	8	3	2	1	1	7	45	5	4
Diluted Enterprise Value	- -	5	9	4	4	2	3	8	39	-2	-2
EV per Share	- -	10.6	18.87	6.13	4.05	1.22	1.39	1.06	4.44	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	8	11	19	5
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	2	2	4	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	2	2	4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	2	5	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	3	8	3

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	-34.06	-40.93	-18.51	-10.2	-5.23	-9.03	5.04	16.36	0.65	1.71
EV/EBIT	- -	1,636.06	- -	- -	- -	- -	- -	6.68	22.4	- -	- -
Enterprise Value	- -	110	196	64	42	13	14	11	46	-2	-2
Low Price	- -	1.5	3	3	2.4	0.75	0.45	0.75	1.35	0.25	0.34
EV/Sales	- -	55,134,440.54	196,284,972.53	- -	- -	- -	- -	1.39	4.34	- -	- -
EV/EBITDA	- -	1,388.48	- -	- -	- -	- -	- -	5.73	19.56	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	4.74	20.79	1.38	- -
Price/Earnings Average	- -	-1,326.85	-11.87	-21.66	-11.32	-5.34	-3.52	10.91	21.76	6.59	-6.1
Price/Earnings High	- -	-5,022.78	-32.97	-53.95	-24.08	-14.25	-12.45	27.71	74.83	14.88	-15.06
Price/Earnings Low	- -	-125.57	-3.38	-5.99	-5.93	-1.58	-0.93	3.65	5.61	0.68	-4.16
Price/Book Value	- -	-85.01	-137.23	-40.45	-23.07	-5.45	-5.55	-8.89	4.44	0.32	0.3
Price/Book Value Average	- -	-128.32	-77.07	-73.07	-27.11	-13.11	-7.85	-20.46	4.65	1.55	0.36
Price/Book Value High	- -	-485.76	-214.08	-182.02	-57.66	-35.01	-27.77	-51.99	15.99	3.5	0.89
Price/Book Value Low	- -	-12.14	-21.96	-20.22	-14.19	-3.89	-2.08	-6.84	1.2	0.16	0.24
Price/Tangible Book Value	- -	-85.01	-137.23	-40.45	-23.07	-5.45	-5.55	-8.89	4.72	0.34	0.31
Price/Tangible Book Value Average	- -	-128.32	-77.07	-73.07	-27.11	-13.11	-7.85	-20.46	4.94	1.61	0.37
Price/Tangible Book Value High	- -	-485.76	-214.08	-182.02	-57.66	-35.01	-27.77	-51.99	17	3.63	0.92
Price/Tangible Book Value Low	- -	-12.14	-21.96	-20.22	-14.19	-3.89	-2.08	-6.84	1.27	0.16	0.25
Price/Sales	- -	2,220,759.71	8,113,637.83	- -	- -	- -	- -	0.93	4.22	0.29	0.94
Price/Sales Average	- -	3,352,289.6	4,556,509.48	- -	- -	- -	- -	2.15	4.42	1.38	1.14
Price/Sales High	- -	12,690,055.89	12,657,275.14	- -	- -	- -	- -	5.46	15.2	3.12	2.81
Price/Sales Low	- -	317,251.39	1,298,182.09	- -	- -	- -	- -	0.72	1.14	0.14	0.78
Price/Cash Flow	- -	-34.06	-40.93	-18.51	-10.2	-5.23	-9.03	11.35	19.07	1.18	3.2
Price/Cash Flow Average	- -	-51.42	-22.99	-33.44	-11.99	-12.58	-12.77	26.12	19.96	5.65	3.87
Price/Cash Flow High	- -	-194.65	-63.85	-83.3	-25.51	-33.61	-45.15	66.36	68.64	12.77	9.55
Price/Cash Flow Low	- -	-4.87	-6.55	-9.26	-6.28	-3.73	-3.39	8.73	5.15	0.58	2.64
Price/Free Cash Flow Average	- -	-51.42	-22.99	-33.44	-11.99	-12.58	-12.77	11.6	17.12	3.1	2.06
Price/Free Cash Flow High	- -	-194.65	-63.85	-83.3	-25.51	-33.61	-45.15	29.48	58.88	7	5.1
Price/Free Cash Flow Low	- -	-4.87	-6.55	-9.26	-6.28	-3.73	-3.39	3.88	4.42	0.32	1.41
EV/Sales Average	- -	82,960,235.61	110,776,530.33	- -	- -	- -	- -	3.05	4.57	1	- -
EV/Sales High	- -	312,588,080.87	305,507,724.62	- -	- -	- -	- -	7.57	17.03	2.78	1.78
EV/Sales Low	- -	8,324,689.65	32,450,849.6	- -	- -	- -	- -	1.09	0.78	- -	- -
EV/EBITDA Average	0.02	2,089.23	-391.71	-815.8	-506.02	-239.44	-238.45	12.6	20.62	4.39	0.92
EV/EBITDA High	0.02	7,872.07	-1,080.28	-2,017.98	-1,058.5	-614.41	-783.05	31.33	76.81	12.17	-19.58
EV/EBITDA Low	0.02	209.65	-114.75	-232.67	-272.44	-81.56	-80.61	4.51	3.53	-1.16	5.36
EV/EBIT Average	0.02	2,461.76	-378.11	-769.92	-466.09	-223.53	-158.23	14.68	23.62	4.88	0.41
EV/EBIT High	0.02	9,275.75	-1,042.77	-1,904.49	-974.98	-573.61	-519.61	36.49	87.98	13.55	-8.69
EV/EBIT Low	0.02	247.03	-110.76	-219.59	-250.94	-76.14	-53.49	5.26	4.04	-1.29	2.38
Last Price	- -	10.5	18.75	6	3.9	1.05	1.2	0.97	5	0.51	0.41
High Price	- -	60	29.25	27	9.75	6.75	6	5.7	18	5.51	1.23
Enterprise Value Average	- -	166	111	114	49	28	20	24	49	19	- -
Enterprise Value High	- -	625	306	282	103	72	64	60	182	51	8
Enterprise Value Low	- -	17	32	33	26	10	7	9	8	-5	-2

Shares Outstanding	10	10	10	10	10	10	10	10	10	11	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	8	9	10	11
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	8	9	10	11
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	1.04	1.18	1.77	0.44
EBITDA per Share	-0.21	0.19	-0.65	-0.28	-0.18	-0.22	-0.15	0.25	0.26	0.4	-0.04
Operating Income per Share	-0.24	0.16	-0.68	-0.3	-0.2	-0.24	-0.22	0.22	0.23	0.36	-0.09
Basic EPS, GAAP	-0.4	-0.01	-0.89	-0.5	-0.4	-0.47	-0.48	0.21	0.24	0.37	-0.08
Basic EPS from Cont Ops	-0.4	-0.01	-0.89	-0.5	-0.4	-0.47	-0.48	0.21	0.24	0.37	-0.08
Diluted EPS, GAAP	-0.4	-0.01	-0.89	-0.5	-0.4	-0.47	-0.48	0.21	0.24	0.37	-0.08
Diluted EPS from Cont Ops	-0.4	-0.01	-0.89	-0.5	-0.4	-0.47	-0.48	0.21	0.24	0.37	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.63	-0.31	-0.46	-0.32	-0.38	-0.2	-0.13	0.09	0.26	0.43	0.13
Free Cash Flow per Basic Share	-0.63	-0.31	-0.46	-0.32	-0.38	-0.2	-0.13	-0.02	0.22	0.08	0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.72	0.54
Book Value per Share	-0.12	-0.12	-0.14	-0.15	-0.17	-0.19	-0.22	-0.11	1.13	1.58	1.39
Tangible Book Value per Share	-0.12	-0.12	-0.14	-0.15	-0.17	-0.19	-0.22	-0.11	1.06	1.52	1.34

American Metal & Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)