AVEW Holdings Inc. Financial Ratios — AVEW Stock

Profitability (USD)

	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	12/31/1997	12/31/1998	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 (%)	- -	- -	- -	- -	- -	- -	- -	-58.24	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-61.82	-133.07	-81.68	-59.81	-49.02	-185.83	-344.39	-107.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	55.63	50.17	52.85	51.51	77.91
EBITDA Margin (%)	- -	- -	- -	-10,471,200	- -	- -	-2,158.75	-909.42	-1,063.49	-1,172.74	-265.74
Operating Margin (%)	- -	- -	- -	-10,471,200	- -	- -	-2,356.98	-1,115.42	-1,385.44	-1,264.78	-265.74
Incremental Operating Margin (%)	- -	- -	- -	- -	46,659,500	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-10,826,200	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-10,826,200	- -	- -	-2,356.98	-1,115.42	-3,956.65	-1,702.15	-88.15
Net Income to Common Margin (%)	- -	- -	- -	-10,826,200	- -	- -	-2,356.98	-1,115.42	-3,956.65	-1,702.15	-88.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-58.24	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/1997	12/31/1998	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	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-6.78	-0.62	-1.81	-0.19	-0.11	-0.72	-0.72	-0.05
Net Debt/EBITDA	- -	- -	- -	-6.68	-0.62	-1.81	-0.14	-0.09	-0.61	-0.72	-0.05
Total Debt/EBIT	- -	- -	- -	-6.78	-0.62	-1.81	-0.17	-0.09	-0.55	-0.67	-0.05
Net Debt/EBIT	- -	- -	- -	-6.68	-0.62	-1.81	-0.13	-0.07	-0.47	-0.67	-0.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	-29.34	-8.69	-11,752,514.29	90.03	77.31	-19.86	-2,549.63	-431.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.62	1.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	58.46	- -	- -	1.53	1.48	59.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	101.36	- -	- -	1.46	1.21	35.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-690.92	-741.81	-43.15	5.63	6.31	-397.61	-52.06	-2.61
Total Debt/Capital (%)	- -	- -	- -	116.92	115.58	-75.91	5.33	5.93	133.6	-108.61	-2.68
Total Debt/Total Assets (%)	- -	- -	- -	202.72	64.49	5,071,428.57	5.07	4.88	78.98	1,327.42	11.28
Net Debt to Equity	- -	- -	- -	-680.95	-740.77	-43.15	4.18	4.78	-337.09	-52.06	-2.61
Net Debt/Capital (%)	- -	- -	- -	117.21	115.61	-75.9	4.01	4.56	142.18	-108.61	-2.68
EBITDA	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/1997	12/31/1998	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	- -	- -	- -	0.02	- -	- -	0.15	0.05	0.14	- -	- -
Current Ratio	- -	- -	- -	0.77	- -	- -	2.01	0.39	0.66	0.04	0.19
Quick Ratio	- -	- -	- -	0.77	- -	- -	0.47	0.1	0.17	0.01	0.14
CFO/Avg Current Liab	- -	-5.3	- -	-0.02	-0.02	- -	-1.01	-1.59	-1.07	-0.44	-0.19
Common Equity/Total Assets	- -	- -	- -	-29.34	-8.69	-11,752,514.29	90.03	77.31	-19.86	-2,549.63	-431.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.62	1.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	58.46	- -	- -	1.53	1.48	59.33	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	101.36	- -	- -	1.46	1.21	35.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-690.92	-741.81	-43.15	5.63	6.31	-397.61	-52.06	-2.61
Total Debt/Capital (%)	- -	- -	- -	116.92	115.58	-75.91	5.33	5.93	133.6	-108.61	-2.68
Total Debt/Total Assets (%)	- -	- -	- -	202.72	64.49	5,071,428.57	5.07	4.88	78.98	1,327.42	11.28
CFO/Total Liabilities	- -	-1,830.38	- -	-1.05	-1.63	-0.06	-171.95	-110.26	-70.65	-32.21	-25.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	-10.21	-5.91	-3.3	- -	- -
Altman's Z-Score	- -	- -	- -	441.69	465.91	-551,928.99	1,510.46	84.99	31.75	-301.26	-84.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/1997	12/31/1998	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	- -	- -	- -	- -	- -	- -	0.93	2.31	3.65	5.65	1.99
Days Sales Outstanding	- -	- -	- -	62,050,000	- -	- -	391.32	157.86	100.04	64.65	183.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.31	0.51	0.3	0.54	1.02
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	1,178.14	717.55	1,216.8	678.06	359.09
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.45	0.39	0.09	-0.18	0.09
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	816.52	943.14	4,219.44	-2,070.86	4,290.33
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	752.95	-67.72	-2,902.6	2,813.58	-3,748.09
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-786.82	-559.69	-1,116.76	-613.41	-175.94
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/1997	12/31/1998	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	- -	- -	1,468	336	480	34	812	117	79	35	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -
Enterprise Value	- -	- -	1,468	336	480	35	813	118	80	36	2
Total Capital	- -	- -	- -	1	- -	- -	3	2	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	116.92	115.58	-75.91	5.33	5.93	133.6	-108.61	-2.68
Total Debt / EV	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	0.02	0.01
EV/Sales	- -	- -	- -	336,434,301.79	- -	- -	19,920.08	898.32	959.6	414.67	15.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	- -	2	- -	15	3	3	1	- -
Diluted Enterprise Value	- -	- -	6	1	2	- -	15	3	4	2	- -
EV per Share	- -	- -	180,018	41,249.91	58,849.34	4,243.95	99,624.8	14,413.86	9,786.82	4,410.8	254.37
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/1997	12/31/1998	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	- -	- -	- -	- -	-193.18	-282.89	-30.05	-4.48	-6.78	-2.53	-0.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,468	336	480	35	813	118	80	36	2
Low Price	- -	- -	180,018	32,403.24	18,745.88	1,800.18	3,600.36	12,001.2	7,200.72	4,320.43	181.82
EV/Sales	- -	- -	- -	336,434,301.79	- -	- -	19,920.08	898.32	959.6	414.67	15.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-124.54	- -	-2.7	-6.76	-11.23	-5.03	-1.25	-1.46	-13.58
Price/Earnings High	- -	- -	-284.72	- -	-5.77	-11.8	-22.28	-15.28	-2.23	-2.49	-33.77
Price/Earnings Low	- -	- -	-64.46	- -	-1	-0.26	-0.56	-1.46	-0.72	-0.81	-1.26
Price/Book Value	- -	- -	- -	-3,267.11	-10,022.17	-41.64	280.69	55.45	-497.64	-24.89	-2.81
Price/Book Value Average	- -	- -	- -	-6,290.95	-8,626.71	-456.89	202.85	159.8	-638.51	-44.72	-21.84
Price/Book Value High	- -	- -	- -	-14,668.65	-18,408.06	-797.16	402.43	485.16	-1,136.58	-76.05	-54.29
Price/Book Value Low	- -	- -	- -	-2,571.78	-3,194.82	-17.85	10.15	46.21	-368.62	-24.89	-2.03
Price/Tangible Book Value	- -	- -	- -	-3,267.11	-1,610.24	-41.64	2,618.68	-483.18	-497.64	-24.89	-2.81
Price/Tangible Book Value Average	- -	- -	- -	-6,290.95	-1,386.04	-456.89	1,892.49	-1,392.57	-638.5	-44.72	-21.84
Price/Tangible Book Value High	- -	- -	- -	-14,668.65	-2,957.59	-797.16	3,754.49	-4,227.86	-1,136.57	-76.05	-54.29
Price/Tangible Book Value Low	- -	- -	- -	-2,571.78	-513.31	-17.85	94.65	-402.65	-368.62	-24.89	-2.03
Price/Sales	- -	- -	- -	- -	- -	- -	366.3	19.48	38.57	13.84	1.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	264.72	56.14	49.48	24.88	11.97
Price/Sales High	- -	- -	- -	- -	- -	- -	525.18	170.44	88.08	42.3	29.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	13.24	16.23	28.57	13.84	1.11
Price/Cash Flow	- -	- -	- -	- -	-193.18	-282.89	-27.11	-3.72	-4.72	-2.53	-0.94
Price/Cash Flow Average	- -	- -	- -	- -	-166.28	-3,103.69	-19.59	-10.72	-6.06	-4.55	-7.31
Price/Cash Flow High	- -	- -	- -	- -	-354.82	-5,415.24	-38.86	-32.54	-10.79	-7.74	-18.17
Price/Cash Flow Low	- -	- -	- -	- -	-61.58	-121.24	-0.98	-3.1	-3.5	-2.53	-0.68
Price/Free Cash Flow Average	- -	- -	- -	- -	-166.28	-3,103.69	-21.72	-12.9	-8.7	-4.55	-7.31
Price/Free Cash Flow High	- -	- -	- -	- -	-354.82	-5,415.24	-43.08	-39.16	-15.48	-7.74	-18.17
Price/Free Cash Flow Low	- -	- -	- -	- -	-61.58	-121.24	-1.09	-3.73	-5.02	-2.53	-0.68
EV/Sales Average	- -	- -	- -	647,170,128.79	- -	- -	14,396.85	2,587.55	1,229.41	738.33	116.26
EV/Sales High	- -	- -	- -	1,508,079,320.56	- -	- -	28,558.82	7,854.29	2,183.39	1,249.58	288.82
EV/Sales Low	- -	- -	- -	264,980,589.35	- -	- -	722.86	748.73	712.49	414.67	10.94
EV/EBITDA Average	- -	- -	-31,742.16	-6,180.48	-723.24	-1,915.41	-666.91	-284.53	-115.6	-62.96	-43.75
EV/EBITDA High	- -	- -	-72,567.1	-14,402.16	-1,542.59	-3,340.61	-1,322.93	-863.66	-205.3	-106.55	-108.69
EV/EBITDA Low	- -	- -	-16,430.29	-2,530.57	-268.24	-76.56	-33.49	-82.33	-67	-35.36	-4.12
EV/EBIT Average	- -	- -	-31,742.16	-6,180.48	-723.24	-1,915.41	-610.82	-231.98	-88.74	-58.38	-43.75
EV/EBIT High	- -	- -	-72,567.1	-14,402.16	-1,542.59	-3,340.61	-1,211.67	-704.15	-157.6	-98.8	-108.69
EV/EBIT Low	- -	- -	-16,430.29	-2,530.57	-268.24	-76.56	-30.67	-67.12	-51.43	-32.79	-4.12
Last Price	- -	- -	180,018	41,164.12	58,805.88	4,200.42	99,609.96	14,401.44	9,720.97	4,320.43	252.03
High Price	- -	- -	795,079.5	184,818.48	108,010.8	80,408.04	142,814.28	126,012.6	22,202.22	13,201.32	4,860.6
Enterprise Value Average	- -	- -	2,837	647	413	376	587	339	102	64	16
Enterprise Value High	- -	- -	6,485	1,508	881	656	1,165	1,028	182	108	40
Enterprise Value Low	- -	- -	1,468	265	153	15	29	98	59	36	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	271.93	739.36	252.07	312.07	163.29
EBITDA per Share	- -	-914.54	-2,792.53	- -	-17,853.34	-5,952.12	-5,870.35	-6,723.86	-2,680.69	-3,659.75	-433.92
Operating Income per Share	- -	-914.54	-2,792.53	- -	-17,853.34	-5,952.12	-6,409.43	-8,246.96	-3,492.22	-3,946.97	-433.92
Basic EPS, GAAP	- -	-914.54	-2,792.53	- -	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Basic EPS from Cont Ops	- -	-914.54	-2,792.53	- -	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Diluted EPS, GAAP	- -	-914.54	-2,792.53	- -	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Diluted EPS from Cont Ops	- -	-914.54	-2,792.53	- -	-18,728.34	-6,812.73	-6,409.43	-8,246.96	-9,973.4	-5,311.87	-143.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1,250	- -	- -	-304.41	-14.85	-3,674.89	-3,873.05	-2,058.1	-1,704.89	-267.53
Free Cash Flow per Basic Share	- -	-1,250	- -	- -	-304.41	-14.85	-4,034.87	-4,528.07	-2,682.29	-1,704.89	-267.53
Cash & Equivalents per Share	- -	- -	- -	1.26	0.06	- -	5.13	3.96	11.82	- -	- -
Book Value per Share	-1.19	-0.2	- -	-12.6	-5.87	-100.87	354.88	259.73	-19.53	-173.58	-89.53
Tangible Book Value per Share	-1.19	-0.2	- -	-12.6	-36.52	-100.87	38.04	-29.81	-19.53	-173.58	-89.53

AVEW Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)