AVVAA World Health Care Products, Inc. Financial Ratios — AVVH

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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 (%)	- -	-443.06	289.31	-610.98	-871.04	-674.1	-911.09	-380.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-332,100	- -	- -	34.06	51.79	-86.09	-364.65
EBITDA Margin (%)	- -	-20,925,000	- -	- -	-13,163.73	-10,816.9	-7,705.79	-2,084.75
Operating Margin (%)	- -	-24,758,200	- -	- -	-24,427.07	-21,729.8	-14,133.3	-3,311.2
Incremental Operating Margin (%)	- -	1,995,000	- -	- -	- -	- -	3,417.09	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-25,221,500	- -	- -	-24,516.77	-22,651.26	-56,282.16	-4,677.64
Net Income to Common Margin (%)	- -	-25,221,500	- -	- -	-24,516.77	-22,651.26	-56,282.16	-4,677.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	- -	- -	1	- -	1	2
ST Debt	- -	- -	- -	- -	1	- -	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.27	- -	- -	-0.69	-0.1	-0.71	-0.85
Net Debt/EBITDA	0.01	-0.27	0.01	0.01	-0.66	-0.02	-0.28	-0.85
Total Debt/EBIT	- -	-0.23	- -	- -	-0.37	-0.05	-0.39	-0.54
Net Debt/EBIT	0.01	-0.22	- -	0.01	-0.36	-0.01	-0.15	-0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.63	-5,368.02	-458.97	-504.04	-496.21	-245.14	-685.3	-2,183.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-21.12	- -	- -	-61.34	-9.33	-8.72	-12.19
Total Debt/Capital (%)	- -	-26.77	- -	- -	-158.68	-10.29	-9.55	-13.88
Total Debt/Total Assets (%)	- -	1,133.6	- -	- -	304.38	22.87	59.77	266.16
Net Debt to Equity	-5.43	-20.93	0.42	0.34	-58.29	-1.55	-3.38	-12.13
Net Debt/Capital (%)	-5.74	-26.47	0.42	0.34	-139.74	-1.57	-3.49	-13.8
EBITDA	- -	- -	- -	-1	-1	-1	-1	-2
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	-2
Operating Income (Loss)	- -	- -	- -	-1	-2	-3	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	0.08	- -	- -	- -	0.03	0.06	0.05	- -
Current Ratio	0.13	0.01	0.17	- -	0.03	0.21	0.07	- -
Quick Ratio	0.08	- -	- -	- -	0.03	0.06	0.05	- -
CFO/Avg Current Liab	- -	-1.02	-0.48	-0.52	-0.58	-0.64	-0.17	-0.1
Common Equity/Total Assets	60.63	-5,368.02	-458.97	-504.04	-496.21	-245.14	-685.3	-2,183.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-21.12	- -	- -	-61.34	-9.33	-8.72	-12.19
Total Debt/Capital (%)	- -	-26.77	- -	- -	-158.68	-10.29	-9.55	-13.88
Total Debt/Total Assets (%)	- -	1,133.6	- -	- -	304.38	22.87	59.77	266.16
CFO/Total Liabilities	-319.34	-58.95	-78.95	-27.85	-54.57	-58.4	-9.73	-9.22
CFO/CapEx	-1.72	- -	- -	-29.42	- -	-43.57	-87	-481.78
Altman's Z-Score	- -	-393.63	- -	- -	-51.62	-34.62	-28.9	-94.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	- -	- -	- -	- -	1.9	4.8
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	191.82	75.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.12	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	2,997.02	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.29	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	1,273.03	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	1,915.82	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-2,805.2	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	6	3	6	6	4	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	1	2
Enterprise Value	- -	6	3	6	7	4	3	2
Total Capital	- -	- -	- -	-1	-1	-1	-11	-12
Total Debt/Capital (%)	- -	-26.77	- -	- -	-158.68	-10.29	-9.55	-13.88
Total Debt / EV	- -	0.01	- -	- -	0.13	0.03	0.34	0.82
EV/Sales	- -	5,922,645	- -	- -	726.38	327.76	160.28	21.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	6	3	4	6	3	2	- -
Diluted Enterprise Value	- -	6	3	4	6	3	2	2
EV per Share	- -	50.47	20	35.97	31.8	11.06	5.19	0.5
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	-1	-2
TTM Operating Income	- -	- -	- -	-1	-2	-3	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	-36.8	-27.22	-10.43	-6.14	-2.47	-1.44	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	6	3	6	7	4	3	2
Low Price	- -	25	10	22.5	25	9	2.8	0.06
EV/Sales	- -	5,922,645	- -	- -	726.38	327.76	160.28	21.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	67.26	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	227.58	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	655.78	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	33.63	- -	- -	- -	- -	- -
Price/Book Value	- -	-22.13	-28.04	-4.6	-4.29	-2.92	-0.22	-0.03
Price/Book Value Average	- -	-27.08	-94.89	-6.65	-6.69	-6.85	-0.42	-0.42
Price/Book Value High	- -	-39.83	-273.44	-15.32	-12.73	-15.35	-1.08	-1.62
Price/Book Value Low	- -	-11.06	-14.02	-2.87	-3.83	-2.39	-0.14	-0.02
Price/Tangible Book Value	- -	-22.13	-28.04	-4.6	-4.29	-2.91	-0.22	-0.03
Price/Tangible Book Value Average	- -	-27.08	-94.89	-6.65	-6.69	-6.81	-0.42	-0.42
Price/Tangible Book Value High	- -	-39.83	-273.44	-15.32	-12.73	-15.29	-1.08	-1.62
Price/Tangible Book Value Low	- -	-11.06	-14.02	-2.87	-3.83	-2.38	-0.14	-0.02
Price/Sales	- -	5,859,500	- -	- -	599.82	232.12	102.25	1.29
Price/Sales Average	- -	7,171,478.67	- -	- -	934.44	543.78	194.07	19.95
Price/Sales High	- -	10,547,100	- -	- -	1,778.03	1,219.7	499.91	77.2
Price/Sales Low	- -	2,929,750	- -	- -	535.55	189.92	63.63	0.86
Price/Cash Flow	- -	-36.8	-27.22	-10.78	-6.14	-2.53	-1.46	-0.09
Price/Cash Flow Average	- -	-45.04	-92.11	-15.6	-9.57	-5.93	-2.77	-1.42
Price/Cash Flow High	- -	-66.24	-265.41	-35.93	-18.21	-13.29	-7.12	-5.5
Price/Cash Flow Low	- -	-18.4	-13.61	-6.74	-5.48	-2.07	-0.91	-0.06
Price/Free Cash Flow Average	- -	-45.04	-92.11	-15.08	-9.57	-5.79	-2.73	-1.42
Price/Free Cash Flow High	- -	-66.24	-265.41	-34.75	-18.21	-13	-7.04	-5.49
Price/Free Cash Flow Low	- -	-18.4	-13.61	-6.52	-5.48	-2.02	-0.9	-0.06
EV/Sales Average	- -	7,236,336.55	- -	- -	1,083.17	765.5	285.13	78.49
EV/Sales High	- -	10,616,365	- -	- -	1,982.67	1,714.87	701.01	253.04
EV/Sales Low	- -	2,989,070	- -	- -	657.85	268.48	107.76	20.27
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	50	20	36	28	11	4.5	0.09
High Price	- -	90	195	120	83	57.8	22	5.4
Enterprise Value Average	- -	7	9	8	10	10	5	8
Enterprise Value High	- -	11	26	19	19	22	13	24
Enterprise Value Low	- -	3	1	4	6	3	2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	0.05	0.05	0.04	0.07
EBITDA per Share	-2.43	-1.79	-0.64	-6.5	-6.14	-5.13	-3.39	-1.46
Operating Income per Share	-2.44	-2.11	-0.65	-6.51	-11.4	-10.3	-6.22	-2.32
Basic EPS, GAAP	-2.44	-2.15	0.3	-6.58	-11.44	-10.73	-24.77	-3.27
Basic EPS from Cont Ops	-2.44	-2.15	0.3	-6.58	-11.44	-10.73	-24.77	-3.27
Diluted EPS, GAAP	-2.44	-2.15	0.3	-6.58	-11.44	-10.73	-24.77	-3.27
Diluted EPS from Cont Ops	-2.44	-2.15	0.3	-6.58	-11.44	-10.73	-24.77	-3.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.25	-1.36	-0.73	-3.34	-4.56	-4.35	-3.09	-0.98
Free Cash Flow per Basic Share	-1.97	-1.36	-0.73	-3.45	-4.56	-4.45	-3.12	-0.98
Cash & Equivalents per Share	0.03	- -	- -	0.03	0.2	0.29	1.09	- -
Book Value per Share	0.56	-2.26	-0.71	-7.83	-6.52	-3.76	-20.36	-3.34
Tangible Book Value per Share	0.56	-2.26	-0.71	-7.83	-6.52	-3.78	-20.36	-3.34