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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	- -	-116.65	-247.38	-22,680,200	-78.9	-145.67	-906.74	-15,750.54	-5,250.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.62	1.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	117.76	- -	- -	-1.97	-0.86	-4.24	- -	- -
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 (%)	- -	- -	- -	235.52	-35.26	-28.8	-6.86	-3.46	-9.54	-9.2	-0.22
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 (%)	- -	- -	- -	240.29	-35.19	-28.8	-5.01	-2.6	-7.97	-9.2	-0.22
EBITDA	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -

Liquidity (USD)

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	- -	- -	- -	-116.65	-247.38	-22,680,200	-78.9	-145.67	-906.74	-15,750.54	-5,250.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.62	1.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	117.76	- -	- -	-1.97	-0.86	-4.24	- -	- -
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 (%)	- -	- -	- -	235.52	-35.26	-28.8	-6.86	-3.46	-9.54	-9.2	-0.22
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	- -	- -	- -	-2.99	-13.14	-551,953.87	17.86	-25.9	-15.73	-315.14	-85.69

Working Capital (USD)

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)

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	- -	- -	6	- -	2	- -	15	3	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -
Enterprise Value	- -	- -	6	1	2	- -	15	3	4	2	- -
Total Capital	- -	- -	- -	- -	-1	-1	-2	-4	-7	-8	-9
Total Debt/Capital (%)	- -	- -	- -	235.52	-35.26	-28.8	-6.86	-3.46	-9.54	-9.2	-0.22
Total Debt / EV	- -	- -	- -	1.01	0.16	0.72	0.01	0.05	0.17	0.38	0.08
EV/Sales	- -	- -	- -	699,762	- -	- -	369.27	20.25	45.02	22.34	1.68
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	- -	69,884.1	14,957.78	100,417.07	14,973.87	11,348.39	6,971.84	274.72
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)

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	- -	- -	6	1	2	- -	15	3	4	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	180.02
EV/Sales	- -	- -	- -	699,762	- -	- -	369.27	20.25	45.02	22.34	1.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-124.54	- -	-2.7	-6.76	-11.23	-5.03	-1.25	-1.47	-13.42
Price/Earnings High	- -	- -	-284.72	- -	-5.77	-11.8	-22.28	-15.28	-2.23	-2.49	-33.43
Price/Earnings Low	- -	- -	-64.46	- -	-1	-0.26	-0.56	-1.46	-0.72	-0.81	-1.25
Price/Book Value	- -	- -	-19.18	- -	-1.38	-0.09	-5.89	-0.64	-0.44	-0.14	-0.02
Price/Book Value Average	- -	- -	-37.06	- -	-1.19	-0.96	-4.26	-1.84	-0.57	-0.25	-0.18
Price/Book Value High	- -	- -	-84.71	- -	-2.54	-1.67	-8.44	-5.59	-1.01	-0.42	-0.46
Price/Book Value Low	- -	- -	-19.18	- -	-0.44	-0.04	-0.21	-0.53	-0.33	-0.14	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	-6.32	-0.17	48.16	-10.49	-20.13	-0.85	-0.29
Price/Tangible Book Value Average	- -	- -	- -	- -	-5.44	-1.85	34.81	-30.22	-25.83	-1.53	-2.23
Price/Tangible Book Value High	- -	- -	- -	- -	-11.6	-3.23	69.05	-91.75	-45.99	-2.59	-5.54
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.01	-0.07	1.74	-8.74	-14.91	-0.85	-0.21
Price/Sales	- -	- -	- -	- -	- -	- -	366.3	19.48	38.57	13.84	1.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	264.72	56.14	49.48	25.02	11.83
Price/Sales High	- -	- -	- -	- -	- -	- -	525.18	170.44	88.08	42.3	29.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	13.24	16.23	28.57	13.84	1.1
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	-4.58	-7.22
Price/Cash Flow High	- -	- -	- -	- -	-354.82	-5,415.24	-38.86	-32.54	-10.79	-7.74	-17.99
Price/Cash Flow Low	- -	- -	- -	- -	-61.58	-121.24	-0.98	-3.1	-3.5	-2.53	-0.67
Price/Free Cash Flow Average	- -	- -	- -	- -	-166.28	-3,103.69	-21.72	-12.9	-8.7	-4.58	-7.22
Price/Free Cash Flow High	- -	- -	- -	- -	-354.82	-5,415.24	-43.08	-39.16	-15.48	-7.74	-17.99
Price/Free Cash Flow Low	- -	- -	- -	- -	-61.58	-121.24	-1.09	-3.73	-5.02	-2.53	-0.67
EV/Sales Average	- -	- -	- -	699,762	- -	- -	267.69	56.91	55.94	33.52	11.97
EV/Sales High	- -	- -	- -	699,762	- -	- -	528.15	171.21	94.54	50.8	29.61
EV/Sales Low	- -	- -	- -	699,762	- -	- -	16.21	17.01	35.02	22.34	1.24
EV/EBITDA Average	- -	- -	-124.54	-6.68	-3.46	-9.55	-12.4	-6.26	-5.26	-2.86	-4.5
EV/EBITDA High	- -	- -	-284.72	-6.68	-6.67	-15.32	-24.47	-18.83	-8.89	-4.33	-11.14
EV/EBITDA Low	- -	- -	-64.46	-6.68	-1.67	-2.11	-0.75	-1.87	-3.29	-1.91	-0.47
EV/EBIT Average	- -	- -	-124.54	-6.68	-3.46	-9.55	-11.36	-5.1	-4.04	-2.65	-4.5
EV/EBIT High	- -	- -	-284.72	-6.68	-6.67	-15.32	-22.41	-15.35	-6.82	-4.02	-11.14
EV/EBIT Low	- -	- -	-64.46	-6.68	-1.67	-2.11	-0.69	-1.52	-2.53	-1.77	-0.47
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	4,812.48
Enterprise Value Average	- -	- -	11	1	2	2	11	7	5	3	2
Enterprise Value High	- -	- -	25	1	4	3	22	22	8	4	4
Enterprise Value Low	- -	- -	6	1	1	- -	1	2	3	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	- -	- -	- -	- -	15.53	0.21	279.03	182.51	292.22	- -	- -
Book Value per Share	- -	-8,828.5	-9,385.47	- -	-42,556.06	-48,109.52	-16,911.62	-22,550.5	-22,037.69	-31,460.29	-10,563.79
Tangible Book Value per Share	- -	-68.29	- -	- -	-9,308	-24,929.58	2,068.27	-1,373.4	-482.79	-5,092.66	-868.29

AVEW Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)