Versant Power Financial Ratios — BANGN Stock

Profitability (USD)

	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	50.34	47.75	34	32.43	41.73	18.97	17.29	5.4	20.02	-3.57	18.83	25.95	14.2	- -	29.32
Return on Assets (%)	4.2	4.1	3.33	2.99	3.62	1.6	1.99	0.91	2.01	-0.07	1.91	3.18	2.06	- -	1.89
Return on Capital (%)	8.81	8.99	6.95	6.01	7.42	3.35	4.06	1.48	2.97	- -	3.2	9.34	6.91	- -	8.74
Return on Invested Capital (%)	9.86	9.36	7.73	6.8	7.14	4.59	-2.82	-1.92	6.33	- -	1.38	7.34	5.53	- -	4.79
Gross Margin (%)	24.5	23.71	21.96	18.5	18.16	17.08	21.65	28.07	41.89	34.01	41.41	59.22	48.17	- -	56.37
EBITDA Margin (%)	17.91	13.76	12.85	10.58	11.31	9.49	-13.1	-16.93	4.86	-24.45	-12.71	29.42	22.52	- -	27.42
Operating Margin (%)	17.91	17.33	15.98	13.17	13.63	12.13	-6.49	-5.03	21.93	-4.81	4.66	25.35	18.2	- -	21.13
Incremental Operating Margin (%)	-42.51	7.46	3.76	-16.67	15.84	-208.33	- -	- -	2,016	- -	232.05	1,419.44	-80.44	18.2	21.13
Pretax Margin (%)	10.45	10.53	9.26	7.58	8.99	5.67	6.38	3.08	8.64	-1.28	9.02	16.32	10.99	- -	14.23
Profit Margin (%)	6.85	7.3	6.27	5.6	5.83	2.98	4.31	2.33	6.03	-0.21	5.89	9.23	5.23	- -	7.43
Net Income to Common Margin (%)	6.58	7.05	5.08	4.51	4.92	2.08	3.33	1.41	5.23	-0.96	5.28	8.76	5.1	- -	7.27
Effective Tax Rate (%)	34.45	30.71	32.26	26.13	35.22	47.52	32.43	24.56	30.25	- -	34.66	43.43	52.41	- -	47.8
Dvd Payout Ratio (%)	-4	60	76.47	95.45	81.61	208.11	155.17	280.77	54.08	-72.22	- -	13.8	50.96	- -	77.9
Sustainable Growth Rate (%)	52.35	19.1	8	1.47	7.67	-20.51	-9.54	-9.76	9.19	-6.14	18.83	22.37	6.97	- -	6.48

Credit (USD)

API ChatGPT

	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	76	84	118	115	121	156	146	340	322	308	302	203	183	183	168
ST Debt	15	18	28	33	21	37	30	52	48	86	39	20	21	51	50
LT Debt	61	67	90	82	101	119	116	288	274	222	263	183	162	132	118
Total Debt/EBITDA	3.73	5.07	6.84	7.39	6.06	9.25	-6.42	-10.86	35.4	-6.72	-12.18	3.48	3.83	- -	3.66
Net Debt/EBITDA	3.65	5.01	6.44	7.24	5.99	9.11	-6.33	-10.82	35.25	-6.7	-12.06	3.21	3.57	- -	3.64
Total Debt/EBIT	3.73	4.02	5.5	5.94	5.03	7.24	-12.96	-36.56	7.84	-34.2	33.2	4.04	4.74	- -	4.74
Net Debt/EBIT	3.65	3.98	5.17	5.81	4.97	7.13	-12.78	-36.41	7.81	-34.1	32.88	3.73	4.42	- -	4.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	2.97	- -	3.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.93	- -	3.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	2.4	- -	2.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	16	- -	13
Common Equity/Total Assets	8.32	8.28	7.64	7.19	7.48	4.66	13.03	8.23	9.22	8.26	9.87	13.57	14.8	5.93	6.7
Long-Term Debt/Equity (%)	96.68	77.44	102.63	81.83	98.73	104.66	93.72	240.08	221.67	183.9	200.46	133.41	113.93	62.75	55.95
Long-Term Debt/Capital (%)	66.31	64.35	64.79	60.5	70.47	68.53	59.36	74.52	73.43	62	72.67	66.27	60.7	57.83	54.69
Long-Term Debt/Total Assets (%)	31.42	28.43	33.22	29.16	34.86	31.89	30.53	50.89	49.26	36.9	43.41	33.69	30.43	19.46	18.43
Total Debt/Equity (%)	120.22	97.79	134.82	115.06	118.92	137.43	117.87	283.33	260.39	255.44	230.26	147.6	128.94	87.12	79.71
Total Debt/Capital (%)	82.45	81.26	85.1	85.08	84.88	89.99	74.66	87.95	86.26	86.12	83.48	73.32	68.7	80.29	77.91
Total Debt/Total Assets (%)	39.07	35.89	43.64	41	41.99	41.87	38.39	60.06	57.87	51.25	49.87	37.28	34.44	27.01	26.25
Net Debt to Equity	117.69	96.63	126.8	112.65	117.45	135.33	116.26	282.17	259.34	254.69	228.05	136.17	120.18	86.7	79.25
Net Debt/Capital (%)	82.14	81.07	84.31	84.81	84.72	89.85	74.39	87.9	86.21	86.09	83.34	71.71	67.17	80.21	77.81
EBITDA	20	17	17	16	20	17	-23	-31	9	-46	-25	58	48	- -	46
EBITDA-CapEx	20	-10	-5	-3	-4	-17	-44	-51	-10	-63	-43	38	31	- -	46
Operating Income (Loss)	20	21	21	19	24	22	-11	-9	41	-9	9	50	39	- -	35

Liquidity (USD)

API ChatGPT

	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.05	0.02	0.14	0.05	0.03	0.04	0.04	0.02	0.02	0.01	0.05	0.37	0.24	0.01	0.01
Current Ratio	0.84	0.72	0.79	0.92	1	0.64	0.65	0.5	0.54	0.32	0.64	1.24	1.05	0.49	0.46
Quick Ratio	0.56	0.51	0.59	0.53	0.63	0.47	0.54	0.4	0.46	0.28	0.57	1.15	0.98	0.45	0.42
CFO/Avg Current Liab	- -	-0.01	0.17	0.24	0.5	0.62	0.51	-2.6	0.64	0.42	0.38	0.96	0.81	- -	0.45
Common Equity/Total Assets	8.32	8.28	7.64	7.19	7.48	4.66	13.03	8.23	9.22	8.26	9.87	13.57	14.8	5.93	6.7
Long-Term Debt/Equity (%)	96.68	77.44	102.63	81.83	98.73	104.66	93.72	240.08	221.67	183.9	200.46	133.41	113.93	62.75	55.95
Long-Term Debt/Capital (%)	66.31	64.35	64.79	60.5	70.47	68.53	59.36	74.52	73.43	62	72.67	66.27	60.7	57.83	54.69
Long-Term Debt/Total Assets (%)	31.42	28.43	33.22	29.16	34.86	31.89	30.53	50.89	49.26	36.9	43.41	33.69	30.43	19.46	18.43
Total Debt/Equity (%)	120.22	97.79	134.82	115.06	118.92	137.43	117.87	283.33	260.39	255.44	230.26	147.6	128.94	87.12	79.71
Total Debt/Capital (%)	82.45	81.26	85.1	85.08	84.88	89.99	74.66	87.95	86.26	86.12	83.48	73.32	68.7	80.29	77.91
Total Debt/Total Assets (%)	39.07	35.89	43.64	41	41.99	41.87	38.39	60.06	57.87	51.25	49.87	37.28	34.44	27.01	26.25
CFO/Total Liabilities	- -	-0.4	4.44	6.89	13.64	12.86	11.4	-36.88	10.35	7.58	6.51	11.65	9.64	- -	7.9
CFO/CapEx	- -	-0.02	0.37	0.68	1.05	0.99	1.36	-8.44	2.38	2.08	1.7	2.33	2.26	- -	- -
Altman's Z-Score	1.01	0.86	0.82	0.84	0.99	0.66	0.35	0.22	0.55	0.15	0.38	0.79	0.75	-0.06	0.38

Working Capital (USD)

API ChatGPT

	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	18.23	9.91	9.63	10.04	11.41	11.03	10.61	- -	8.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	20.02	36.82	37.88	36.34	31.99	33.09	34.41	- -	43.84
Inventory Turnover	27.3	21.65	21.77	27.14	35.29	37.37	37.37	40.92	34.03	40.52	40.11	28.33	40.18	- -	28.71
Days Inventory Outstanding	13.37	16.86	16.77	13.45	10.34	9.77	9.77	8.92	10.73	9.01	9.1	12.88	9.08	- -	12.71
Accounts Payable Turnover	- -	9.95	5.52	7.13	9.17	8.94	8.85	10.53	9.13	9.26	8.44	5.74	5.64	- -	3.42
Accounts Payable Turnover Days	- -	36.7	66.09	51.22	39.78	40.83	41.23	34.66	39.98	39.44	43.23	63.59	64.71	-92,101.29	106.78
Cash Conversion Cycle	13.37	-19.83	-49.33	-37.77	-29.44	-31.06	-11.44	11.08	8.63	5.92	-2.14	-17.61	-21.22	- -	-50.23
Inventory to Cash Days	-13.37	-16.86	-16.77	-13.45	-10.34	-9.77	10.25	27.9	27.16	27.34	22.89	20.21	25.32	- -	31.13
Inventories	4	5	5	4	4	4	3	3	3	3	3	3	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	5	5	4	4	4	3	3	3	3	3	3	3	3	3

Enterprise Value (USD)

API ChatGPT

	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	7	2	2	2	2	1	1	1	3	16	12	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	76	84	118	115	121	156	146	340	322	308	302	203	183	183	168
Enterprise Value	74	83	111	112	120	154	144	339	321	307	299	187	176	187	172
Total Capital	92	104	138	135	143	174	196	387	373	357	362	277	267	228	216
Total Debt/Capital (%)	82.45	81.26	85.1	85.08	84.88	89.99	74.66	87.95	86.26	86.12	83.48	73.32	68.7	80.29	77.91
Total Debt / EV	1.02	1.01	1.06	1.02	1.01	1.02	1.01	1	1	1	1.01	1.08	1.04	0.98	0.98
EV/Sales	0.65	0.69	0.83	0.77	0.68	0.87	0.83	1.83	1.71	1.64	1.53	0.94	0.83	- -	1.03
EV/EBITDA	3.65	5.01	6.44	7.24	5.99	9.11	- -	- -	35.25	- -	- -	3.21	3.67	- -	3.74
EV/EBIT	3.65	3.98	5.17	5.81	4.97	7.13	- -	- -	7.81	- -	32.88	3.73	4.54	- -	4.85
EV/Cash Flow to Firm	- -	- -	13.67	9.05	4.7	4.61	4.93	- -	7.16	8.43	9.68	3.18	3.88	- -	4.21
EV/Free Cash Flow to Firm	- -	3.23	3.68	3.65	2.41	2.3	2.84	- -	5.04	5.69	6.09	2.36	2.83	- -	4.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	74	83	111	112	120	154	144	339	321	307	299	187	176	187	172
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	114	121	134	146	177	178	174	185	187	187	195	198	212	- -	168
TTM EBITDA	20	17	17	16	20	17	-23	-31	9	-46	-25	58	48	- -	46
TTM Operating Income	20	21	21	19	24	22	-11	-9	41	-9	9	50	39	- -	35
TTM Cash Flow to Firm	- -	-1	8	12	26	33	29	-164	45	36	31	59	45	- -	41
TTM Free Cash Flow to Firm	- -	26	30	31	50	67	51	-145	64	54	49	79	62	- -	41

Multiples (USD)

API ChatGPT

	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.65	3.98	5.17	5.81	4.97	7.13	- -	- -	7.81	- -	32.88	3.73	4.54	- -	4.85
Enterprise Value	74	83	111	112	120	154	144	339	321	307	299	187	176	187	172
Low Price	- -	- -	- -	- -	- -	- -	- -	65.38	74.5	74.5	77.38	83.5	73.5	77.5	88.8
EV/Sales	0.65	0.69	0.83	0.77	0.68	0.87	0.83	1.83	1.71	1.64	1.53	0.94	0.83	- -	1.03
EV/EBITDA	3.65	5.01	6.44	7.24	5.99	9.11	- -	- -	35.25	- -	- -	3.21	3.67	- -	3.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.65	0.69	0.83	0.77	0.68	0.87	0.83	1.83	1.71	1.64	1.53	0.94	0.83	- -	1.03
EV/Sales High	0.65	0.69	0.83	0.77	0.68	0.87	0.83	1.83	1.71	1.64	1.53	0.94	0.83	- -	1.03
EV/Sales Low	0.65	0.69	0.83	0.77	0.68	0.87	0.83	1.83	1.71	1.64	1.53	0.94	0.83	- -	1.03
EV/EBITDA Average	3.65	5.01	6.44	7.24	5.99	9.11	-6.33	-10.82	35.25	-6.7	-12.06	3.21	3.67	- -	3.74
EV/EBITDA High	3.65	5.01	6.44	7.24	5.99	9.11	-6.33	-10.82	35.25	-6.7	-12.06	3.21	3.67	- -	3.74
EV/EBITDA Low	3.65	5.01	6.44	7.24	5.99	9.11	-6.33	-10.82	35.25	-6.7	-12.06	3.21	3.67	- -	3.74
EV/EBIT Average	3.65	3.98	5.17	5.81	4.97	7.13	-12.78	-36.41	7.81	-34.1	32.88	3.73	4.54	- -	4.85
EV/EBIT High	3.65	3.98	5.17	5.81	4.97	7.13	-12.78	-36.41	7.81	-34.1	32.88	3.73	4.54	- -	4.85
EV/EBIT Low	3.65	3.98	5.17	5.81	4.97	7.13	-12.78	-36.41	7.81	-34.1	32.88	3.73	4.54	- -	4.85
Last Price	- -	- -	- -	- -	- -	- -	- -	10.97	12.15	13.63	15.82	18.34	17.38	21.45	23.57
High Price	- -	- -	- -	- -	- -	- -	- -	67.25	74.5	80	85.5	93.5	77	87	92
Enterprise Value Average	74	83	111	112	120	154	144	339	321	307	299	187	176	187	172
Enterprise Value High	74	83	111	112	120	154	144	339	321	307	299	187	176	187	172
Enterprise Value Low	74	83	111	112	120	154	144	339	321	307	299	187	176	187	172

Shares Outstanding	4	4	4	5	5	6	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Versant Power

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)