Haber, Inc. Financial Ratios — ASPT Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-596.21	-592.81	-560.11	-1,608.37	-1,247.61	-253.89	-503.69	-76.73	-381.3	-407.05	-268.05	-147.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-605.21	- -	- -	100	- -	100	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	-2,243.64	- -	- -	-2,662.4	- -	-232.13	- -	- -	-1,983.58	- -
Operating Margin (%)	- -	- -	- -	-2,251.9	- -	- -	-2,703.88	- -	-232.13	- -	- -	-2,043.16	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	6,363.18	- -	- -	1,203.48	- -	724.11	- -	- -	716.73
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-2,264.59	- -	- -	-1,671.73	- -	-157.51	- -	- -	-1,953.73	- -
Net Income to Common Margin (%)	- -	- -	- -	-2,264.59	- -	- -	-1,671.73	- -	-157.51	- -	- -	-1,953.73	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	- -	- -	- -	- -	- -	-0.66	-0.48	- -	- -	- -	-0.39	-0.32
Net Debt/EBITDA	-0.01	0.05	0.02	0.02	0.06	0.02	-0.63	-0.48	1.1	0.05	0.06	-0.36	-0.09
Total Debt/EBIT	-0.01	- -	- -	- -	- -	- -	-0.65	-0.47	- -	- -	- -	-0.37	-0.31
Net Debt/EBIT	-0.01	0.05	0.02	0.02	0.06	0.02	-0.62	-0.47	1.1	0.05	0.06	-0.35	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-33,331.85	-31,326.89	-33,732.57	-32,677.02	-21,692.65	-37,194.2	-23,962	-26,301.94	- -	- -	- -	-5,262.02	-2,618.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.99	-1.02	- -	- -	- -	-1.49	-1.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	218.41	249.57	- -	- -	- -	72.96	39.13
Total Debt/Equity (%)	-1	- -	- -	- -	- -	- -	-99.87	-67.83	- -	- -	- -	-147.34	172.14
Total Debt/Capital (%)	-0.03	- -	- -	- -	- -	- -	-0.99	-1.02	- -	- -	- -	-1.49	-1.61
Total Debt/Total Assets (%)	8.73	- -	- -	- -	- -	- -	218.41	249.57	- -	- -	- -	72.96	39.13
Net Debt to Equity	-0.89	5.16	3.4	2.34	44.28	9.74	-94.89	-67.58	-2,282.87	30.55	40.25	-136.16	51.15
Net Debt/Capital (%)	-0.03	0.07	0.03	0.03	0.36	0.12	-0.94	-1.02	100	100	100	-1.38	-0.47
EBITDA	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	-2
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	-1

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Cash Ratio	- -	0.04	0.03	0.02	0.28	0.08	0.11	- -	- -	- -	- -	0.07	0.72
Current Ratio	0.02	0.08	0.07	0.06	0.32	0.12	0.69	0.34	- -	- -	- -	0.14	0.85
Quick Ratio	- -	0.04	0.03	0.02	0.28	0.08	0.11	- -	- -	- -	- -	0.07	0.72
CFO/Avg Current Liab	- -	-0.6	0.16	-0.33	-0.84	-0.56	-0.43	-0.78	- -	- -	- -	-2.89	-1.57
Common Equity/Total Assets	-33,331.85	-31,326.89	-33,732.57	-32,677.02	-21,692.65	-37,194.2	-23,962	-26,301.94	- -	- -	- -	-5,262.02	-2,618.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.99	-1.02	- -	- -	- -	-1.49	-1.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	218.41	249.57	- -	- -	- -	72.96	39.13
Total Debt/Equity (%)	-1	- -	- -	- -	- -	- -	-99.87	-67.83	- -	- -	- -	-147.34	172.14
Total Debt/Capital (%)	-0.03	- -	- -	- -	- -	- -	-0.99	-1.02	- -	- -	- -	-1.49	-1.61
Total Debt/Total Assets (%)	8.73	- -	- -	- -	- -	- -	218.41	249.57	- -	- -	- -	72.96	39.13
CFO/Total Liabilities	-64.17	-84.99	17.77	-29.39	-94.72	-50.13	-30.46	-27.27	- -	- -	- -	-73.94	-76.01
CFO/CapEx	-44.47	-236.61	- -	-26.11	-39.27	-16.53	- -	-30.32	- -	- -	- -	-1.55	-1.39
Altman's Z-Score	-1,032.29	-847.07	-504.52	-493.25	-360.24	-587.3	-349.98	-399.54	35.14	11.16	4.41	-72.87	-43.3

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	3.69	8.84	- -	- -	- -	0.04	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	99.03	41.27	- -	- -	- -	10,348.84	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.02	0.85	2.2	- -	-0.04	0.72	0.2	-4.22	- -	- -	1.33	- -
Accounts Payable Turnover Days	- -	22,579.72	429.95	166.26	- -	-9,926.74	507.2	1,797.51	-86.54	- -	- -	273.74	- -
Cash Conversion Cycle	- -	- -	- -	-124.99	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-41.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Market Capitalization	- -	- -	- -	- -	- -	9	5	3	21	17	9	14	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	1	1	- -	- -	- -	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	1	1	1	11	7	5	20	17	9	16	2
Total Capital	-18	-18	-18	-19	-20	-21	-20	-21	- -	- -	- -	-23	-24
Total Debt/Capital (%)	-0.03	- -	- -	- -	- -	- -	-0.99	-1.02	- -	- -	- -	-1.49	-1.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	0.05	- -	- -	- -	0.02	0.25
EV/Sales	- -	- -	- -	97.84	- -	- -	594.91	- -	194.32	- -	- -	358.67	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	9	5	3	21	17	9	14	- -
Diluted Enterprise Value	1	1	1	1	1	11	7	5	20	17	9	16	2
EV per Share	0.06	0.04	0.04	0.03	0.02	0.13	0.08	0.05	0.25	0.17	0.09	0.11	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	-60.94	-58.07	-27.13	- -	- -	- -	-77.84	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	1	1	1	11	7	5	20	17	9	16	2
Low Price	- -	- -	- -	- -	- -	0.04	0.02	- -	- -	0.12	0.08	0.08	0.06
EV/Sales	- -	- -	- -	97.84	- -	- -	594.91	- -	194.32	- -	- -	358.67	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-7.49	-27.15	-7.89	-25.45	-21.29	-20.7	-21.71	- -
Price/Earnings High	- -	- -	- -	- -	- -	-12.8	-66.48	-22.36	-155	-41	-35.71	-31.14	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-3.41	-9.17	-0.85	-2	-11.5	-10.86	-12.29	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.42	-0.24	-0.13	- -	- -	- -	-0.58	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-0.33	-0.24	-0.16	- -	- -	- -	-0.77	- -
Price/Book Value High	- -	- -	- -	- -	- -	-0.57	-0.58	-0.45	- -	- -	- -	-1.1	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-0.15	-0.08	-0.02	- -	- -	- -	-0.44	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-5.35	-3.15	-1.62	1,753.72	-103.5	-77.3	-8.76	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-4.27	-3.16	-2	357.09	-129.59	-124.44	-11.6	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-7.3	-7.74	-5.67	2,174.62	-249.61	-214.71	-16.64	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.95	-1.07	-0.22	28.06	-70.01	-65.27	-6.57	- -
Price/Sales	- -	- -	- -	- -	- -	- -	452.22	- -	196.88	- -	- -	320.22	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	453.95	- -	40.09	- -	- -	424.18	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	1,111.38	- -	244.14	- -	- -	608.42	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	153.29	- -	3.15	- -	- -	240.17	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-57.26	-58.07	-26.23	- -	- -	- -	-27.63	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-45.68	-58.29	-32.37	- -	- -	- -	-36.6	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-78.08	-142.72	-91.82	- -	- -	- -	-52.5	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-20.82	-19.69	-3.5	- -	- -	- -	-20.72	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-48.62	-58.29	-33.48	- -	- -	- -	-103.11	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-83.11	-142.72	-94.95	- -	- -	- -	-147.89	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-22.16	-19.69	-3.62	- -	- -	- -	-58.38	- -
EV/Sales Average	- -	- -	- -	97.84	- -	- -	596.64	- -	37.53	- -	- -	462.63	- -
EV/Sales High	- -	- -	- -	97.84	- -	- -	1,254.07	- -	241.57	- -	- -	646.87	- -
EV/Sales Low	- -	- -	- -	97.84	- -	- -	295.99	- -	0.59	- -	- -	278.61	- -
EV/EBITDA Average	-4.11	-5.98	-5.03	-4.36	-1.09	-8.45	-22.41	-11.7	-16.17	-21.11	-19.29	-23.32	-1.27
EV/EBITDA High	-4.11	-5.98	-5.03	-4.36	-1.09	-13.46	-47.1	-26.31	-104.07	-40.7	-33.32	-32.61	-1.27
EV/EBITDA Low	-4.11	-5.98	-5.03	-4.36	-1.09	-4.6	-11.12	-4.61	-0.25	-11.38	-10.09	-14.05	-1.27
EV/EBIT Average	-4.03	-5.75	-4.92	-4.34	-1.09	-8.42	-22.07	-11.55	-16.17	-21.11	-19.29	-22.64	-1.23
EV/EBIT High	-4.03	-5.75	-4.92	-4.34	-1.09	-13.42	-46.38	-25.96	-104.07	-40.7	-33.32	-31.66	-1.23
EV/EBIT Low	-4.03	-5.75	-4.92	-4.34	-1.09	-4.59	-10.95	-4.55	-0.25	-11.38	-10.09	-13.64	-1.23
Last Price	- -	- -	- -	- -	- -	0.11	0.06	0.03	0.25	0.17	0.09	0.1	0.11
High Price	- -	- -	- -	- -	- -	0.15	0.14	0.1	0.31	0.41	0.25	0.19	0.15
Enterprise Value Average	1	1	1	1	1	9	7	5	4	21	15	21	2
Enterprise Value High	1	1	1	1	1	14	14	12	25	41	26	29	2
Enterprise Value Low	1	1	1	1	1	5	3	2	- -	11	8	13	2

Shares Outstanding	- -	27	- -	57	77	86	91	101	109	- -	- -	- -	- -
Diluted Weighted Avg Shares	25	40	40	50	70	83	88	95	83	100	105	144	- -
Basic Weighted Avg Shares	25	40	40	50	70	83	88	95	83	100	105	144	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.77	-0.49	-0.5	-0.4	-0.3	-0.26	-0.25	-0.24	- -	- -	- -	-0.17	- -
Tangible Book Value per Share	-0.08	-0.04	-0.04	-0.03	-0.02	-0.02	-0.02	-0.02	- -	- -	- -	-0.01	- -

Haber, Inc.

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