AVP, Inc. Financial Ratios — AVPI 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	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-92.74	-31.44	5.9	2.2	-17.58	-479.82	-191.28	-1,337.11	-29,326.45	-665.38	-5.92	-57.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-1.24	-0.88	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.32	7.53	10.7	36.63	- -	- -	-17,202.33	100	- -	25.86	26.11	31.7	26.33
EBITDA Margin (%)	-26.83	-19.3	-6.04	4.61	- -	- -	-24,856.5	-34,170.14	- -	-7.99	-54.44	-1.4	-16.06
Operating Margin (%)	-29.53	-21.63	-8.59	1.11	- -	- -	-28,161.64	-50,180.3	- -	-21.89	-57.17	-2.81	-17.41
Incremental Operating Margin (%)	- -	- -	- -	-18.12	6.87	- -	- -	- -	-35,445.76	- -	- -	- -	- -
Pretax Margin (%)	-54.81	-31.01	-10.84	0.51	- -	- -	- -	- -	- -	-23.34	-57.53	-1.56	-16.67
Profit Margin (%)	-50.11	-36.07	-10.84	7.91	- -	- -	-27,869.65	-51,232.37	- -	-23.34	-57.53	-1.57	-16.67
Net Income to Common Margin (%)	-50.11	-36.07	-10.84	7.91	- -	- -	-27,869.65	-51,232.37	- -	-23.34	-57.53	-2	-16.67
Effective Tax Rate (%)	- -	- -	- -	189.63	79.84	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.46	- -
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	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	1	- -	- -	2	1	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.97	-0.85	-1.74	29.21	-20.57	- -	- -	-0.04	-0.04	-0.03	-0.07	- -	- -
Net Debt/EBITDA	-1.9	-0.84	-1.73	23.46	-19.57	0.02	0.09	0.02	-0.04	-0.01	0.06	16.85	0.58
Total Debt/EBIT	-1.79	-0.75	-1.22	121.58	-20.57	- -	- -	-0.02	-0.04	-0.01	-0.07	- -	- -
Net Debt/EBIT	-1.72	-0.75	-1.22	97.65	-19.57	0.02	0.08	0.01	-0.03	- -	0.06	8.36	0.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-125.03	-244.48	-247.06	-89.2	-136.09	-72,732.71	-314.72	-9,711.28	-1,785,851.71	-75,260.64	-1,225.48	-381.93	-705.17
Long-Term Debt/Equity (%)	- -	- -	- -	1,460	92.88	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	7,732.69	-10.91	- -	-207.2	-7.79	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	112.97	21.74	- -	41.41	3.22	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-102.29	-34.99	-2,539.2	2,440.17	2,732.88	- -	- -	-20.49	-6.98	-4.55	-99.31	- -	- -
Total Debt/Capital (%)	8,658.13	-22.72	-13.22	-346.29	-229.26	- -	- -	-0.59	-0.23	-0.21	-1.86	- -	- -
Total Debt/Total Assets (%)	126.49	45.26	28.85	69.22	94.76	- -	- -	57.09	4,092.77	159.06	22.43	- -	- -
Net Debt to Equity	-98.67	-34.6	-2,523.12	1,959.94	2,599.94	3.73	-20.93	9.55	-6.81	-1.69	89.91	-86.1	-89.97
Net Debt/Capital (%)	-4,030.68	-22.41	-13.13	-278.02	-217.96	0.14	-26.47	0.27	-0.22	-0.08	1.63	13.21	5.72
EBITDA	-1	- -	- -	- -	- -	- -	-6	-2	-1	-1	-8	- -	-4
EBITDA-CapEx	-1	- -	- -	- -	-1	- -	-7	-2	-1	-1	-9	-1	-4
Operating Income (Loss)	-1	- -	- -	- -	- -	- -	-7	-3	-1	-3	-9	-1	-4

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	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.04	- -	- -	- -	- -	0.04	1.99	0.22	- -	0.03	0.41	1.92	0.84
Current Ratio	0.42	0.33	0.75	1.15	1.04	0.04	1.99	0.22	- -	0.03	0.62	3.13	1.78
Quick Ratio	0.25	0.24	0.48	1.06	0.36	0.04	1.99	0.22	- -	0.03	0.57	2.92	1.6
CFO/Avg Current Liab	- -	-0.28	-0.26	-0.19	0.66	-0.36	-6.74	-2.21	-0.07	-2.14	-1.12	-0.25	-1
Common Equity/Total Assets	-125.03	-244.48	-247.06	-89.2	-136.09	-72,732.71	-314.72	-9,711.28	-1,785,851.71	-75,260.64	-1,225.48	-381.93	-705.17
Long-Term Debt/Equity (%)	- -	- -	- -	1,460	92.88	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	7,732.69	-10.91	- -	-207.2	-7.79	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	112.97	21.74	- -	41.41	3.22	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-102.29	-34.99	-2,539.2	2,440.17	2,732.88	- -	- -	-20.49	-6.98	-4.55	-99.31	- -	- -
Total Debt/Capital (%)	8,658.13	-22.72	-13.22	-346.29	-229.26	- -	- -	-0.59	-0.23	-0.21	-1.86	- -	- -
Total Debt/Total Assets (%)	126.49	45.26	28.85	69.22	94.76	- -	- -	57.09	4,092.77	159.06	22.43	- -	- -
CFO/Total Liabilities	-29.69	-20.61	-37.29	-8.52	57.98	-327.77	-438.08	-175.88	-7.6	-174.93	-65.18	-25.14	-96.04
CFO/CapEx	-33.58	-6.65	-15.27	-8.36	1.12	- -	-1.88	-50.25	- -	-5.19	-5.78	-2.46	-9.18
Altman's Z-Score	-2.46	-4.31	-1.81	-0.67	-2.19	-1,255.84	-59.79	-215.01	-29,552.39	-915.63	-22.84	-2.29	-7.42

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	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	7.33	6.02	1.51	- -	- -	- -	- -	- -	- -	64.28	13.68	10.33
Days Sales Outstanding	- -	49.81	60.67	241.62	- -	- -	- -	- -	- -	- -	5.68	26.67	35.32
Inventory Turnover	- -	14.87	11.4	4.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	24.55	32.02	73.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.67	4.23	1.23	0.77	-3.1	26.65	- -	- -	20.2	18.27	23.64	24.69
Accounts Payable Turnover Days	- -	78.13	86.27	295.7	476.41	-117.85	13.7	- -	- -	18.07	19.98	15.44	14.78
Cash Conversion Cycle	- -	-3.77	6.42	19.63	- -	- -	-13.7	- -	- -	-18.07	-14.3	11.23	20.54
Inventory to Cash Days	- -	25.25	28.65	167.92	- -	- -	- -	- -	- -	- -	5.68	26.67	35.32
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	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	2	1	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	1	- -	- -	2	1	- -	11	- -	- -	- -	-1	-5	-2
Total Capital	- -	-2	-2	- -	-1	-2	3	-12	-13	-14	-32	-33	-37
Total Debt/Capital (%)	8,658.13	-22.72	-13.22	-346.29	-229.26	- -	- -	-0.59	-0.23	-0.21	-1.86	- -	- -
Total Debt / EV	1.04	1.01	1.01	1	1	- -	- -	1.92	0.88	0.42	-1.11	- -	- -
EV/Sales	0.51	0.16	0.1	1.35	- -	- -	448.24	6.53	- -	0.01	0.9	0.67	0.66
EV/EBITDA	- -	- -	- -	29.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	121.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.69	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.89	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	- -	- -	2	1	- -	11	- -	- -	- -	- -	-5	-2
EV per Share	70.61	2.43	38.53	1.8	1.58	- -	7.31	0.02	0.02	0.02	1.62	0.85	0.79
TTM Sales	2	2	2	1	- -	- -	- -	- -	- -	12	16	21	24
TTM EBITDA	-1	- -	- -	- -	- -	- -	-6	-2	-1	-1	-8	- -	-4
TTM Operating Income	-1	- -	- -	- -	- -	- -	-7	-3	-1	-3	-9	-1	-4
TTM Cash Flow to Firm	-1	- -	- -	- -	1	- -	- -	- -	- -	-1	-2	-1	-3
TTM Free Cash Flow to Firm	-1	- -	- -	- -	2	- -	- -	- -	- -	-1	-2	- -	-2

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	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.15	-0.06	-0.08	-0.46	-0.08
EV/EBIT	- -	- -	- -	121.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	2	1	- -	11	- -	- -	- -	-1	-5	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	0.01	0.01	0.01
EV/Sales	0.51	0.16	0.1	1.35	- -	- -	448.24	6.53	- -	0.01	0.9	0.67	0.66
EV/EBITDA	- -	- -	- -	29.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.02	-0.37	-0.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.09	-0.04	-0.04	-0.77	-0.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.22	-0.04
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.01	-0.09	-0.24	0.03	0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.04	-0.1	-0.34	0.03	0.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.18	-0.19	-0.63	0.06	0.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.09	- -	-0.02	-0.17	0.02	0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	12.36	- -	- -	0.01	0.01	0.01
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.64	- -	0.01	0.01	0.01	0.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	15.31	- -	0.01	0.02	0.02	0.02
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.3	- -	- -	0.01	- -	0.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.15	-0.05	-0.07	-0.27	-0.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.55	-0.06	-0.1	-0.23	-0.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-0.1	-2.41	-0.11	-0.18	-0.46	-0.15
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.04	- -	-0.01	-0.05	-0.13	-0.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.55	-0.07	-0.12	-0.38	-0.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-0.11	-2.41	-0.13	-0.22	-0.78	-0.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.04	- -	-0.02	-0.06	-0.22	-0.06
EV/Sales Average	0.51	0.16	0.1	1.35	- -	- -	448.24	1.8	- -	0.01	1.27	0.51	0.91
EV/Sales High	0.51	0.16	0.1	1.35	- -	- -	448.24	9.47	- -	0.01	2.42	1.3	1.58
EV/Sales Low	0.51	0.16	0.1	1.35	- -	- -	448.24	523.97	- -	- -	0.63	0.2	0.49
EV/EBITDA Average	-1.9	-0.84	-1.73	29.21	-20.56	0.02	-1.8	-0.01	-0.06	-0.08	0.04	16.31	0.52
EV/EBITDA High	-1.9	-0.84	-1.73	29.21	-20.56	0.02	-1.8	-0.03	-0.13	-0.14	0.02	15.75	0.48
EV/EBITDA Low	-1.9	-0.84	-1.73	29.21	-20.56	0.02	-1.8	- -	-0.04	-0.03	0.05	16.54	0.55
EV/EBIT Average	-1.72	-0.75	-1.22	121.57	-20.56	0.02	-1.59	- -	-0.06	-0.03	0.04	8.1	0.48
EV/EBIT High	-1.72	-0.75	-1.22	121.57	-20.56	0.02	-1.59	-0.02	-0.13	-0.05	0.02	7.82	0.44
EV/EBIT Low	-1.72	-0.75	-1.22	121.57	-20.56	0.02	-1.59	- -	-0.03	-0.01	0.05	8.21	0.5
Last Price	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.02	0.02	0.01	0.01
High Price	- -	- -	- -	- -	- -	- -	- -	0.05	0.06	0.04	0.04	0.02	0.02
Enterprise Value Average	1	- -	- -	2	1	- -	11	- -	- -	- -	- -	-5	-2
Enterprise Value High	1	- -	- -	2	1	- -	11	- -	- -	- -	- -	-5	-2
Enterprise Value Low	1	- -	- -	2	1	- -	11	- -	- -	- -	- -	-5	-2

Shares Outstanding	21	21	21	21	21	21	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	1	3	9	17	20
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	1	3	9	17	20
Revenue per Share	138.86	15.07	368.7	1.33	- -	- -	0.02	- -	- -	4.14	1.79	1.27	1.19
EBITDA per Share	-37.25	-2.91	-22.27	0.06	-0.08	-0.2	-4.06	-1.16	-0.61	-0.33	-0.98	-0.02	-0.19
Operating Income per Share	-41	-3.26	-31.67	0.01	-0.08	-0.2	-4.59	-1.7	-0.62	-0.91	-1.03	-0.04	-0.21
Basic EPS, GAAP	-69.58	-5.43	-39.95	0.11	0.05	-0.15	-4.55	-1.74	-0.62	-0.97	-1.03	-0.03	-0.2
Basic EPS from Cont Ops	-69.58	-5.43	-39.95	-0.01	-0.08	-0.15	-4.55	-1.74	-0.62	-0.97	-1.03	-0.02	-0.2
Diluted EPS, GAAP	-69.58	-5.43	-39.95	0.11	0.05	-0.15	-4.55	-1.74	-0.62	-0.97	-1.03	-0.03	-0.2
Diluted EPS from Cont Ops	-69.58	-5.43	-39.95	-0.01	-0.08	-0.15	-4.55	-1.74	-0.62	-0.97	-1.03	-0.02	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-38.44	-2.57	-50.68	-0.21	0.93	-0.3	-0.79	-0.5	-0.02	-0.4	-0.25	-0.04	-0.13
Free Cash Flow per Basic Share	-39.58	-2.95	-54	-0.24	0.1	-0.3	-1.21	-0.51	-0.02	-0.48	-0.29	-0.06	-0.15
Cash & Equivalents per Share	2.6	0.03	0.25	- -	- -	- -	0.36	0.06	- -	0.01	0.15	0.3	0.11
Book Value per Share	-72.36	-13.27	-332	-2.32	-2.27	-2.42	-5.96	-7.24	-9.62	-4.77	-3.78	-1.96	-1.85
Tangible Book Value per Share	-71.57	-7.02	-1.53	-0.07	-0.07	-0.09	-7.46	-0.21	-0.32	-0.22	-0.07	0.35	0.12

AVP, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)