Ameritrans Capital Corp. PFD PRT 9.375% Financial Ratios — AMTPQ

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Return on Common Equity (%)	- -	5,749.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.4	0.37	0.97	1.78	0.66	-0.63	0.2	-0.38	0.06	-0.85	-12.1	-20.5	-18.12	-22.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	0.98	1.8	- -	- -	0.2	- -	0.06	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.2	3.12	2.31	20.9	30.67	1.85	-5.17	6.27	-2.72	3.48	-11.22	-239.17	-518.87	-753.65	-458.19
Operating Margin (%)	- -	- -	- -	18.78	28.79	- -	-8.36	2.81	-6.59	0.86	-13.09	-242.32	-530.73	-765.31	-468.5
Incremental Operating Margin (%)	- -	- -	- -	-439.13	86.55	-184.24	- -	479.04	- -	25.47	- -	- -	- -	- -	- -
Pretax Margin (%)	41.34	- -	7	18.78	28.79	9.58	-8.36	2.81	-6.59	0.86	- -	- -	- -	- -	- -
Profit Margin (%)	41.2	37.5	6.58	18.52	28.55	9.39	-8.75	2.63	-6.9	0.81	-13.09	-242.32	-850.86	-850.27	-700.16
Net Income to Common Margin (%)	41.2	37.5	6.58	18.52	26.66	1.37	-16.79	-5.23	-17.56	-7.37	-21.3	-253.55	-907.17	-899.73	-743.42
Effective Tax Rate (%)	0.35	- -	6	1.36	0.85	1.96	- -	6.4	- -	6.34	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	105.61	108.33	590.75	91.91	95.48	929.37	- -	- -	- -	- -	-7.76	- -	1.24	4.12	5.82
Sustainable Growth Rate (%)	- -	-479.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Total Debt	31	40	47	44	42	43	41	42	33	41	40	12	25	26	21
ST Debt	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	- -
LT Debt	- -	40	47	44	42	43	41	42	33	41	40	12	21	21	21
Total Debt/EBITDA	620.67	399	624.78	68.55	37.25	557.94	-188.52	155.19	-382.53	288.85	-87.2	-2.29	-6.31	-4.99	-5.92
Net Debt/EBITDA	585.48	394	619.74	67.66	36.55	551.52	-186.6	153.97	-372.69	287.1	-85.76	-2.13	-4.52	-4.18	-5.87
Total Debt/EBIT	- -	- -	- -	76.29	39.69	- -	-116.65	346.69	-157.81	1,167.63	-74.77	-2.26	-6.17	-4.92	-5.79
Net Debt/EBIT	- -	- -	- -	75.3	38.95	- -	-115.47	343.97	-153.75	1,160.56	-73.53	-2.1	-4.41	-4.12	-5.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.09	- -	-1.2	-1.17	-1.19	-1.99	-3.33	-3.67	-4.79	-4.67	-4.67	-25.91	-37.51	-62.14	-118.92
Long-Term Debt/Equity (%)	- -	291.24	362.31	346.92	249.47	271.28	268.28	275.34	151.33	191.65	193.26	79.24	252.8	946.96	- -
Long-Term Debt/Capital (%)	- -	100	101.58	101.55	93.49	94.75	96.02	96.59	97.29	98.54	98.28	138.85	137.27	200.57	941.22
Long-Term Debt/Total Assets (%)	- -	73.21	77.42	76.62	70.46	72.11	71.65	72.16	58.78	64.87	64.85	42.42	62.45	70.3	111.79
Total Debt/Equity (%)	226.11	291.24	362.31	346.92	249.47	271.28	268.28	275.34	151.33	191.65	193.26	81.68	293.03	1,148.21	-594.22
Total Debt/Capital (%)	99.87	100	101.58	101.55	93.49	94.75	96.02	96.59	97.29	98.54	98.28	143.13	159.12	243.19	941.22
Total Debt/Total Assets (%)	68.21	73.21	77.42	76.62	70.46	72.11	71.65	72.16	58.78	64.87	64.85	43.73	72.38	85.24	111.79
Net Debt to Equity	213.29	287.59	359.39	342.42	244.83	268.16	265.55	273.18	147.44	190.49	190.06	75.84	209.56	962.54	-589.05
Net Debt/Capital (%)	99.86	100	101.59	101.57	93.37	94.69	95.98	96.57	97.22	98.54	98.25	148.06	208.14	336	1,016.3
EBITDA	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	-5	-4	-5	-4
EBITDA-CapEx	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	-5	-4	-5	-4
Operating Income (Loss)	- -	- -	- -	1	1	- -	- -	- -	- -	- -	-1	-5	-4	-5	-4

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.09	- -	-1.2	-1.17	-1.19	-1.99	-3.33	-3.67	-4.79	-4.67	-4.67	-25.91	-37.51	-62.14	-118.92
Long-Term Debt/Equity (%)	- -	291.24	362.31	346.92	249.47	271.28	268.28	275.34	151.33	191.65	193.26	79.24	252.8	946.96	- -
Long-Term Debt/Capital (%)	- -	100	101.58	101.55	93.49	94.75	96.02	96.59	97.29	98.54	98.28	138.85	137.27	200.57	941.22
Long-Term Debt/Total Assets (%)	- -	73.21	77.42	76.62	70.46	72.11	71.65	72.16	58.78	64.87	64.85	42.42	62.45	70.3	111.79
Total Debt/Equity (%)	226.11	291.24	362.31	346.92	249.47	271.28	268.28	275.34	151.33	191.65	193.26	81.68	293.03	1,148.21	-594.22
Total Debt/Capital (%)	99.87	100	101.58	101.55	93.49	94.75	96.02	96.59	97.29	98.54	98.28	143.13	159.12	243.19	941.22
Total Debt/Total Assets (%)	68.21	73.21	77.42	76.62	70.46	72.11	71.65	72.16	58.78	64.87	64.85	43.73	72.38	85.24	111.79
CFO/Total Liabilities	3.16	2.45	-0.01	1.27	1.88	0.11	0.99	-1	2.14	-1.63	5.09	215.36	-19.74	-15.19	0.8
CFO/CapEx	26.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,412.05	-791.8	-206.43	95.81
Altman's Z-Score	0.05	0.06	0.04	0.07	0.1	0.04	0.01	0.03	-0.02	- -	-0.03	-0.92	-0.89	-1.42	-2.26

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Accounts Receivable Turnover	- -	9.14	3.97	3.24	3.34	3.34	3.66	4.97	4.46	6.55	6.85	3.94	1.56	1.64	1.28
Days Sales Outstanding	- -	39.92	91.9	112.62	109.44	109.23	99.66	73.38	81.78	55.69	53.29	92.55	233.39	222.11	285.47
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

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	1	1	- -	- -	- -	1	- -	1	1	7	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	31	40	47	44	42	43	41	42	33	41	40	12	25	26	21
Enterprise Value	29	39	46	44	44	46	44	45	36	45	43	15	21	25	25
Total Capital	31	40	46	44	44	46	43	43	34	42	41	9	15	11	2
Total Debt/Capital (%)	99.87	100	101.58	101.55	93.49	94.75	96.02	96.59	97.29	98.54	98.28	143.13	159.12	243.19	941.22
Total Debt / EV	1.06	1.01	1.01	1.01	0.94	0.93	0.93	0.93	0.92	0.93	0.93	0.82	1.16	1.02	0.86
EV/Sales	12.88	12.31	14.32	14.14	12.2	11.03	10.51	10.49	11.26	10.86	10.5	6.69	28.23	36.81	31.52
EV/EBITDA	585.48	394	619.74	67.66	39.78	597.88	- -	167.34	- -	312.17	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	75.3	42.38	- -	- -	373.85	- -	1,261.89	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	29.12	- -	- -	76.73	55.91	931.23	106.06	- -	48.77	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	28.07	- -	- -	76.73	55.91	931.23	106.06	- -	48.77	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	29	39	46	44	44	46	44	45	36	45	43	15	21	25	25
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2	3	3	3	4	4	4	4	3	4	4	2	1	1	1
TTM EBITDA	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	-5	-4	-5	-4
TTM Operating Income	- -	- -	- -	1	1	- -	- -	- -	- -	- -	-1	-5	-4	-5	-4
TTM Cash Flow to Firm	1	- -	- -	1	1	- -	- -	- -	1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -	1	1	- -	- -	- -	1	-1	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	75.3	42.38	- -	- -	373.85	- -	1,261.89	- -	- -	- -	- -	- -
Enterprise Value	29	39	46	44	44	46	44	45	36	45	43	15	21	25	25
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	11.44	10.76	9	7	3.99	8.5	1.33
EV/Sales	12.88	12.31	14.32	14.14	12.2	11.03	10.51	10.49	11.26	10.86	10.5	6.69	28.23	36.81	31.52
EV/EBITDA	585.48	394	619.74	67.66	39.78	597.88	- -	167.34	- -	312.17	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	12.88	12.31	14.32	14.14	12.2	11.03	10.51	10.49	11.26	10.86	10.5	6.69	28.23	36.81	31.52
EV/Sales High	12.88	12.31	14.32	14.14	12.2	11.03	10.51	10.49	11.26	10.86	10.5	6.69	28.23	36.81	31.52
EV/Sales Low	12.88	12.31	14.32	14.14	12.2	11.03	10.51	10.49	11.26	10.86	10.5	6.69	28.23	36.81	31.52
EV/EBITDA Average	585.48	394	619.74	67.66	39.78	597.88	-203.19	167.34	-414.51	312.17	-93.57	-2.8	-5.44	-4.88	-6.88
EV/EBITDA High	585.48	394	619.74	67.66	39.78	597.88	-203.19	167.34	-414.51	312.17	-93.57	-2.8	-5.44	-4.88	-6.88
EV/EBITDA Low	585.48	394	619.74	67.66	39.78	597.88	-203.19	167.34	-414.51	312.17	-93.57	-2.8	-5.44	-4.88	-6.88
EV/EBIT Average	- -	- -	- -	75.3	42.38	- -	-125.73	373.85	-171	1,261.89	-80.23	-2.76	-5.32	-4.81	-6.73
EV/EBIT High	- -	- -	- -	75.3	42.38	- -	-125.73	373.85	-171	1,261.89	-80.23	-2.76	-5.32	-4.81	-6.73
EV/EBIT Low	- -	- -	- -	75.3	42.38	- -	-125.73	373.85	-171	1,261.89	-80.23	-2.76	-5.32	-4.81	-6.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	11.45	12.49	10.1	9.75	9	9.5	1.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	12.51	18.26	13.82	11.86	11.33	11.98	11.06
Enterprise Value Average	29	39	46	44	44	46	44	45	36	45	43	15	21	25	25
Enterprise Value High	29	39	46	44	44	46	44	45	36	45	43	15	21	25	25
Enterprise Value Low	29	39	46	44	44	46	44	45	36	45	43	15	21	25	25

Shares Outstanding	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Ameritrans Capital Corp. PFD PRT 9.375%

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)