Maxx Sports TV Inc. Financial Ratios — AMXX Stock

Profitability (USD)

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Return on Common Equity (%)	- -	16.22	-7.41	-49.38	- -	- -	46.75	38.34	20.39	23.02	-7.28	1.35
Return on Assets (%)	- -	8.11	-4.84	-32.26	-44.74	10.6	30.23	29.54	15.97	18.19	-5.87	1.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	15	- -	- -	- -	19.2	40.95	36.09	18.48	21.33	- -	0.88
Gross Margin (%)	29.09	33.33	25.88	23.15	20	23.42	25.2	23.96	25.88	21.95	16.98	21.87
EBITDA Margin (%)	5.45	11.76	-4.71	-5.56	-5	5.63	9.58	9.46	6.58	8.9	-6.09	2.16
Operating Margin (%)	7.27	11.76	-4.71	-3.7	-3.75	4.72	8.87	9.01	5.8	8.17	-7.48	0.38
Incremental Operating Margin (%)	- -	-50	- -	- -	- -	-72.44	20.88	9.94	383.52	15.82	- -	20.96
Pretax Margin (%)	9.09	9.8	-5.88	-20.37	-21.76	3.62	8.76	9.52	6.4	8.82	-6.82	0.58
Profit Margin (%)	5.45	5.88	-3.53	-18.52	-21.25	3.62	8.76	9.52	6.4	6.18	-3.41	0.44
Net Income to Common Margin (%)	5.45	5.88	-3.53	-18.52	-23.75	3.62	8.76	9.52	6.4	6.18	-3.41	0.44
Effective Tax Rate (%)	40	40	- -	- -	- -	- -	- -	- -	- -	29.87	- -	25
Dvd Payout Ratio (%)	- -	- -	- -	-10	10.53	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	16.22	-7.41	-54.32	- -	- -	46.75	38.34	20.39	23.02	-7.28	1.35

Credit (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Total Debt	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.67	1.5	-1.5	-1.83	-1	1.32	0.04	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.67	-0.17	-0.75	-1.67	-0.75	0.96	-0.76	-1.06	-1.28	-1.44	2.71	-5.12
Total Debt/EBIT	0.5	1.5	-1.5	-2.75	-1.33	1.57	0.04	- -	- -	- -	- -	- -
Net Debt/EBIT	0.5	-0.17	-0.75	-2.5	-1	1.15	-0.82	-1.11	-1.45	-1.57	2.21	-29.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.33	56.6	71.83	56.6	-41.6	53.52	74.29	79.04	77.68	80.27	81.18	79.32
Long-Term Debt/Equity (%)	14.29	6.67	3.92	6.67	8.33	2.4	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.11	5.13	3.51	4.88	6.25	1.74	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.76	3.77	2.82	3.77	4.35	1.29	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	28.57	30	11.76	36.67	33.33	38.35	1.52	- -	- -	- -	- -	- -
Total Debt/Capital (%)	22.22	23.08	10.53	26.83	25	27.72	1.5	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	9.52	16.98	8.45	20.75	17.39	20.52	1.13	- -	- -	- -	- -	- -
Net Debt to Equity	28.57	-3.33	5.88	33.33	25	28.02	-31.56	-33.78	-25.51	-44.88	-37.13	-33.91
Net Debt/Capital (%)	22.22	-3.45	5.56	25	20	21.89	-46.11	-51.01	-34.25	-81.41	-59.07	-51.31
EBITDA	- -	1	- -	-1	- -	- -	1	1	1	1	-1	- -
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	1	1	1	1	-1	- -
Operating Income (Loss)	- -	1	- -	- -	- -	- -	1	1	1	1	-1	- -

Liquidity (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Cash Ratio	- -	0.5	0.17	0.04	0.09	0.12	0.96	1.27	0.89	1.83	1.6	1.3
Current Ratio	1.23	1.95	2.78	1.87	1.91	2.03	3.5	4.34	4.07	4.71	4.78	4.44
Quick Ratio	0.54	1	0.94	0.61	0.64	0.98	2.41	3.23	2.87	3.09	2.5	2.83
CFO/Avg Current Liab	- -	-0.18	-0.89	-0.2	0.41	-0.03	1.3	0.62	0.38	1.42	-0.05	0.04
Common Equity/Total Assets	33.33	56.6	71.83	56.6	-41.6	53.52	74.29	79.04	77.68	80.27	81.18	79.32
Long-Term Debt/Equity (%)	14.29	6.67	3.92	6.67	8.33	2.4	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.11	5.13	3.51	4.88	6.25	1.74	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.76	3.77	2.82	3.77	4.35	1.29	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	28.57	30	11.76	36.67	33.33	38.35	1.52	- -	- -	- -	- -	- -
Total Debt/Capital (%)	22.22	23.08	10.53	26.83	25	27.72	1.5	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	9.52	16.98	8.45	20.75	17.39	20.52	1.13	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-13.04	-85	-17.39	63.64	-2.7	163.38	58.62	35.02	143.6	-5.78	3.29
CFO/CapEx	- -	-1	-17	-4	- -	- -	70.71	4.9	2.1	17.04	-0.2	0.24
Altman's Z-Score	3.89	2.47	2.09	2.02	1.44	2.02	3.81	3.86	3.44	4.52	2.16	3.22

Working Capital (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Accounts Receivable Turnover	- -	- -	- -	- -	28.75	9.16	9.77	8.32	5.84	8.74	8.99	11.66
Days Sales Outstanding	- -	- -	- -	- -	12.7	39.87	37.35	43.86	62.46	41.77	40.59	31.31
Inventory Turnover	- -	2.52	2.62	3.02	3.28	4.2	6.75	9.15	7.73	8.53	4.87	6.54
Days Inventory Outstanding	- -	144.93	139.05	120.93	111.21	86.93	54.05	39.88	47.25	42.81	75.01	55.83
Accounts Payable Turnover	- -	4.78	7.5	7.43	7.57	12.54	15.63	16.72	13.17	17.39	11.73	15.8
Accounts Payable Turnover Days	- -	76.4	48.67	49.13	48.21	29.1	23.35	21.83	27.71	20.99	31.12	23.1
Cash Conversion Cycle	- -	68.53	90.38	71.8	75.7	97.7	68.05	61.91	82	63.59	84.48	64.04
Inventory to Cash Days	- -	-144.93	-139.05	-120.93	-98.51	-47.07	-16.7	3.98	15.21	-1.04	-34.42	-24.52
Inventories	1	2	3	2	1	1	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	3	2	1	1	1	1	1	1	1	1

Enterprise Value (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	1	1	1	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	2	- -	-1	-1	-1	-2	-1	-1
Total Capital	1	4	6	4	2	2	2	3	4	4	4	4
Total Debt/Capital (%)	22.22	23.08	10.53	26.83	25	27.72	1.5	- -	- -	- -	- -	- -
Total Debt / EV	1	-9	2	1.1	0.16	1.37	-0.05	- -	- -	- -	- -	- -
EV/Sales	0.04	- -	0.04	0.09	0.31	0.05	0.2	0.09	0.13	- -	- -	- -
EV/EBITDA	0.67	- -	- -	- -	- -	0.96	2.06	1	2.01	0.05	- -	0.22
EV/EBIT	0.5	- -	- -	- -	- -	1.15	2.23	1.05	2.28	0.06	- -	1.28
EV/Cash Flow to Firm	- -	- -	- -	- -	3.51	- -	1.51	2.06	3.99	0.05	- -	1.73
EV/Free Cash Flow to Firm	2	- -	- -	- -	3.51	- -	1.49	1.71	2.7	0.04	- -	0.34
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	1	2	- -	-1	-1	-1	-2	-1	-1
EV per Share	1.04	- -	0.97	3.38	7.87	0.24	1.16	0.64	0.96	0.05	- -	0.04
TTM Sales	6	5	8	11	8	7	10	11	11	14	8	12
TTM EBITDA	- -	1	- -	-1	- -	- -	1	1	1	1	-1	- -
TTM Operating Income	- -	1	- -	- -	- -	- -	1	1	1	1	-1	- -
TTM Cash Flow to Firm	- -	- -	-2	- -	1	- -	1	1	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	- -	1	- -	1	1	1	2	- -	- -

Multiples (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.5	- -	- -	- -	- -	1.15	2.23	1.05	2.28	0.06	- -	1.28
Enterprise Value	- -	- -	- -	1	2	- -	-1	-1	-1	-2	-1	-1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.04	- -	0.04	0.09	0.31	0.05	0.2	0.09	0.13	- -	- -	- -
EV/EBITDA	0.67	- -	- -	- -	- -	0.96	2.06	1	2.01	0.05	- -	0.22
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	0.04	- -	0.04	0.09	0.31	0.05	0.13	0.18	0.11	- -	0.03	0.01
EV/Sales High	0.04	- -	0.04	0.09	0.31	0.05	0.04	0.02	- -	0.16	0.63	0.16
EV/Sales Low	0.04	- -	0.04	0.09	0.31	0.05	0.1	0.22	0.17	0.06	0.13	0.01
EV/EBITDA Average	0.67	-0.17	-0.75	-1.67	-6.14	0.96	-0.76	-1.06	-1.28	-1.44	2.71	-5.12
EV/EBITDA High	0.67	-0.17	-0.75	-1.67	-6.14	0.96	-0.76	-1.06	-1.28	-1.44	2.71	-5.12
EV/EBITDA Low	0.67	-0.17	-0.75	-1.67	-6.14	0.96	-0.76	-1.06	-1.28	-1.44	2.71	-5.12
EV/EBIT Average	0.5	-0.17	-0.75	-2.5	-8.19	1.15	-0.82	-1.11	-1.45	-1.57	2.21	-29.2
EV/EBIT High	0.5	-0.17	-0.75	-2.5	-8.19	1.15	-0.82	-1.11	-1.45	-1.57	2.21	-29.2
EV/EBIT Low	0.5	-0.17	-0.75	-2.5	-8.19	1.15	-0.82	-1.11	-1.45	-1.57	2.21	-29.2
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	1	2	- -	-1	-1	-1	-2	-1	-1
Enterprise Value High	- -	- -	- -	1	2	- -	-1	-1	-1	-2	-1	-1
Enterprise Value Low	- -	- -	- -	1	2	- -	-1	-1	-1	-2	-1	-1

Shares Outstanding	- -	- -	- -	- -	- -	2	2	2	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	2	2	2	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	2	2	2	1	1	1
Revenue per Share	25.7	23.83	26.48	38.69	29.08	4.05	5.9	6.8	7.23	10.86	6.99	9.19
EBITDA per Share	1.4	2.8	-1.25	-2.15	-1.45	0.23	0.57	0.64	0.48	0.97	-0.43	0.2
Operating Income per Share	1.87	2.8	-1.25	-1.43	-1.09	0.19	0.52	0.61	0.42	0.89	-0.52	0.03
Basic EPS, GAAP	1.4	1.4	-0.93	-7.17	-6.91	0.15	0.52	0.65	0.46	0.67	-0.24	0.04
Basic EPS from Cont Ops	1.4	1.4	-0.93	-7.17	-6.18	0.15	0.52	0.65	0.46	0.67	-0.24	0.04
Diluted EPS, GAAP	1.4	1.4	-0.93	-7.17	-6.91	0.11	0.46	0.56	0.41	0.61	-0.24	0.04
Diluted EPS from Cont Ops	1.4	1.4	-0.93	-7.17	-6.18	0.11	0.46	0.56	0.41	0.61	-0.24	0.04
Dividend per Share	- -	- -	- -	0.72	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.4	-5.3	-1.43	2.54	-0.02	0.77	0.31	0.24	1.1	-0.04	0.03
Free Cash Flow per Basic Share	-0.47	-2.8	-5.61	-1.79	2.54	-0.02	0.76	0.25	0.13	1.03	-0.26	-0.08
Cash & Equivalents per Share	- -	3.46	0.97	0.34	0.32	0.09	0.45	0.71	0.63	1.36	1.1	1.02
Book Value per Share	3.63	10.38	16.41	10.14	-3.07	0.85	1.36	2.11	2.47	3.03	2.96	3
Tangible Book Value per Share	3.63	6.92	11.58	8.11	-3.07	0.85	1.36	2.11	2.47	3.03	2.96	3

Maxx Sports TV Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)