New York Health Care, Inc. Financial Ratios — BBAL Stock

Profitability (USD)

	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	12/31/1996	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 (%)	- -	128.07	68.57	-47.25	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.6	3.68	-2.2	-12.56	4.12	-20.42	-164.03	-31.85	-37.41	-24.9	-8.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.16	5.43	- -	- -	8.44	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	30.41	31.68	27.8	100	100	- -	100	100	17.09	19.34	17.51
EBITDA Margin (%)	7.92	3.18	4.95	0.77	-2.31	2.4	- -	101.57	-8.67	-18.87	-6.83	-1.84
Operating Margin (%)	7.53	2.42	3.96	-0.34	-3.09	1.84	- -	100	-10.61	-20.33	-8.31	-2.75
Incremental Operating Margin (%)	- -	-44.46	6.88	- -	- -	31.21	5.92	103.63	- -	- -	- -	- -
Pretax Margin (%)	4.65	3.03	2.97	-1.69	-4.19	1.47	- -	-57.07	-14.63	-20.18	-8.08	-2.2
Profit Margin (%)	4.79	1.51	1.49	-0.94	-4.07	1.03	- -	-57.17	-14.36	-14.14	-8.24	-2.37
Net Income to Common Margin (%)	4.79	1.51	1.49	-0.99	-4.07	1.03	- -	-57.17	-14.36	-14.14	-8.24	-2.37
Effective Tax Rate (%)	- -	50	50	- -	- -	29.83	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	565.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	128.07	68.57	-47.25	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	12/31/1996	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	4	3	2	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	3	3	2	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.01	3.33	3.7	18.45	-3.14	0.2	-0.02	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.25	2.86	3.5	17.92	-3.03	-1.06	2.22	-0.19	0.6	0.65	0.79	2.75
Total Debt/EBIT	0.01	4.38	4.62	-42.42	-2.35	0.26	-0.01	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.32	3.75	4.38	-41.21	-2.27	-1.39	1.88	-0.19	0.49	0.61	0.65	1.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.59	3.71	6.44	3.52	-9.56	-5.82	-31.18	-109.36	-180.12	-208.02	-308.37	-328.33
Long-Term Debt/Equity (%)	0.04	2.33	11.54	3.22	0.89	0.43	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.86	6.11	13.82	4.31	2.6	-5.71	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.03	1.56	6.06	1.57	0.39	0.22	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.17	32.56	71.15	67.23	55.56	3.92	0.37	- -	- -	- -	- -	- -
Total Debt/Capital (%)	8.75	85.5	85.21	90.17	163.14	-51.63	-1.13	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.15	21.88	37.37	32.78	24.54	1.96	0.35	- -	- -	- -	- -	- -
Net Debt to Equity	-28.45	27.91	67.31	65.31	53.56	-20.8	-53.47	-81.34	-84.62	-327.98	137.01	79.36
Net Debt/Capital (%)	106.76	83.48	84.49	89.91	157.26	66.05	61.81	23.68	6.85	13.31	5.85	5.22
EBITDA	1	- -	1	- -	-1	1	-1	39	-4	-8	-3	-1
EBITDA-CapEx	1	- -	1	- -	-1	1	-1	39	-4	-9	-3	-1
Operating Income (Loss)	1	- -	1	- -	-1	1	-1	39	-4	-9	-4	-1

Liquidity (USD)

API ChatGPT

	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	12/31/1996	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	2.1	0.1	0.05	0.02	- -	0.24	7.52	0.58	0.16	0.35	0.17	0.15
Current Ratio	7.9	2.55	1.56	1.35	1.41	1.59	8.74	1.15	0.87	0.86	0.7	0.71
Quick Ratio	7.14	2.3	1.44	1.2	1.35	1.53	8.35	1.12	0.82	0.83	0.68	0.7
CFO/Avg Current Liab	- -	-1.09	-0.1	0.08	0.24	0.66	-0.42	0.04	-0.38	-0.25	-0.18	-0.01
Common Equity/Total Assets	1.59	3.71	6.44	3.52	-9.56	-5.82	-31.18	-109.36	-180.12	-208.02	-308.37	-328.33
Long-Term Debt/Equity (%)	0.04	2.33	11.54	3.22	0.89	0.43	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.86	6.11	13.82	4.31	2.6	-5.71	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.03	1.56	6.06	1.57	0.39	0.22	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.17	32.56	71.15	67.23	55.56	3.92	0.37	- -	- -	- -	- -	- -
Total Debt/Capital (%)	8.75	85.5	85.21	90.17	163.14	-51.63	-1.13	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.15	21.88	37.37	32.78	24.54	1.96	0.35	- -	- -	- -	- -	- -
CFO/Total Liabilities	-252.27	-66.67	-6.38	7.28	24.57	70.39	-274.58	1.85	-36.45	-23.2	-18.51	-0.58
CFO/CapEx	-9.99	-14	-1.5	3.13	30.84	146.95	-6.45	0.49	-65.21	-22.85	-8.11	-0.66
Altman's Z-Score	4.16	3.26	3.83	3.53	3.75	5.4	-1.19	9.13	-0.8	-1.87	-2.52	-1.97

Working Capital (USD)

API ChatGPT

	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	12/31/1996	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	- -	3.63	3.98	4.04	4.68	5.74	- -	11.23	5.55	5.58	6.23	5.71
Days Sales Outstanding	- -	100.64	91.81	90.29	77.99	63.6	- -	32.49	65.75	65.35	58.56	63.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	41.14	39.43	34.88	- -	- -	- -	- -	- -	5.03	5	6.37
Accounts Payable Turnover Days	- -	8.87	9.26	10.46	- -	- -	- -	- -	- -	72.5	72.98	57.33
Cash Conversion Cycle	- -	91.76	82.55	79.83	- -	- -	- -	- -	- -	-7.14	-14.43	6.62
Inventory to Cash Days	- -	100.64	91.81	90.29	- -	- -	- -	- -	- -	65.35	58.56	63.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	12/31/1996	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	- -	- -	- -	- -	- -	- -	- -	- -	13	25	4	2
- Cash & Cash Equivalents	1	- -	- -	- -	- -	1	3	7	2	6	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	4	3	2	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	1	4	3	2	-1	-3	-7	11	19	2	- -
Total Capital	- -	2	4	4	1	- -	-2	-24	-30	-36	-40	-41
Total Debt/Capital (%)	8.75	85.5	85.21	90.17	163.14	-51.63	-1.13	- -	- -	- -	- -	- -
Total Debt / EV	-0.01	1.17	1.06	1.03	1	-0.2	-0.01	- -	- -	- -	- -	- -
EV/Sales	1.12	0.09	0.17	0.14	0.07	0.34	- -	1.55	0.25	0.43	0.04	- -
EV/EBITDA	14.1	2.86	3.5	17.95	- -	13.99	- -	1.52	- -	- -	- -	- -
EV/EBIT	14.82	3.75	4.38	- -	- -	18.23	- -	1.55	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	8.54	1.79	3.88	- -	255.89	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6.48	1.74	3.85	- -	84.48	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	13	25	4	2
Diluted Enterprise Value	-1	1	4	3	2	-1	-3	-7	11	19	2	- -
EV per Share	5.86	0.3	1.05	0.89	0.88	4.7	4.69	2.46	0.42	0.61	0.06	- -
TTM Sales	12	13	20	24	29	34	- -	39	42	45	46	44
TTM EBITDA	1	- -	1	- -	-1	1	-1	39	-4	-8	-3	-1
TTM Operating Income	1	- -	1	- -	-1	1	-1	39	-4	-9	-4	-1
TTM Cash Flow to Firm	-1	-1	- -	- -	1	3	-1	- -	-5	-4	-3	- -
TTM Free Cash Flow to Firm	-1	-1	- -	1	1	3	-1	1	-5	-3	-2	- -

Multiples (USD)

API ChatGPT

	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	12/31/1996	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	- -	- -	- -	- -	- -	- -	- -	- -	-2.55	-7.19	-1.81	39.82
EV/EBIT	14.82	3.75	4.38	- -	- -	18.23	- -	1.55	- -	- -	- -	- -
Enterprise Value	-1	1	4	3	2	-1	-3	-7	11	19	2	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.49	0.07	0.04
EV/Sales	1.12	0.09	0.17	0.14	0.07	0.34	- -	1.55	0.25	0.43	0.04	- -
EV/EBITDA	14.1	2.86	3.5	17.95	- -	13.99	- -	1.52	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.67	-4.26	-4.81	-3.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-4.23	-6.31	-10.36	-8.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.73	-2.47	-0.62	-1.12
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.43	-0.69	-0.11	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.55	-0.75	-0.45	-0.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.86	-1.11	-0.98	-0.21
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.43	-0.06	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-7.97	-12.89	-1.04	-0.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-10.17	-13.94	-4.34	-0.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-16.09	-20.66	-9.35	-2.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.56	-8.1	-0.56	-0.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.56	0.09	0.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.6	0.4	0.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.89	0.85	0.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.35	0.05	0.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.51	-6.87	-1.59	-20.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.2	-7.43	-6.64	-39.16
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.06	-11.01	-14.32	-98.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.06	-4.32	-0.86	-13.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.25	-7.77	-7.58	74.91
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.14	-11.52	-16.33	188.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.1	-4.51	-0.98	25.34
EV/Sales Average	1.13	0.09	0.17	0.14	0.07	0.3	- -	1.83	0.33	0.48	0.34	0.03
EV/Sales High	1.19	0.09	0.17	0.14	0.07	0.59	- -	2.8	0.56	0.77	0.8	0.15
EV/Sales Low	1.05	0.09	0.17	0.14	0.07	0.01	- -	0.97	0.2	0.23	- -	- -
EV/EBITDA Average	-1.25	2.86	3.5	17.95	-3.15	-1.01	2.2	-0.19	-3.83	-2.53	-5.01	-1.5
EV/EBITDA High	-1.25	2.86	3.5	17.95	-3.15	-1.01	2.2	-0.19	-6.41	-4.07	-11.71	-7.94
EV/EBITDA Low	-1.25	2.86	3.5	17.95	-3.15	-1.01	2.2	-0.19	-2.26	-1.2	0.05	1.31
EV/EBIT Average	-1.32	3.75	4.38	-41.28	-2.36	-1.32	1.86	-0.19	-3.13	-2.35	-4.12	-1
EV/EBIT High	-1.32	3.75	4.38	-41.28	-2.36	-1.32	1.86	-0.19	-5.24	-3.78	-9.63	-5.3
EV/EBIT Low	-1.32	3.75	4.38	-41.28	-2.36	-1.32	1.86	-0.19	-1.85	-1.11	0.04	0.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.78	0.13	0.06
High Price	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.25	1.17	0.26
Enterprise Value Average	-1	1	4	3	2	-1	-3	-7	14	21	16	1
Enterprise Value High	-1	1	4	3	2	-1	-3	-7	24	34	36	6
Enterprise Value Low	-1	1	4	3	2	-1	-3	-7	8	10	- -	-1

Shares Outstanding	4	3	- -	2	2	2	24	25	25	33	34	34
Diluted Weighted Avg Shares	2	4	3	4	2	4	21	24	25	32	33	34
Basic Weighted Avg Shares	2	4	3	4	2	2	21	24	25	32	33	34
Revenue per Share	5.24	3.3	6.06	6.45	12.01	13.98	- -	1.59	1.7	1.4	1.37	1.32
EBITDA per Share	0.42	0.1	0.3	0.05	-0.28	0.34	-0.06	1.61	-0.15	-0.26	-0.09	-0.02
Operating Income per Share	0.4	0.08	0.24	-0.02	-0.37	0.26	-0.07	1.59	-0.18	-0.29	-0.11	-0.04
Basic EPS, GAAP	0.25	0.05	0.09	-0.06	-0.49	0.14	-0.07	-0.91	-0.24	-0.2	-0.11	-0.03
Basic EPS from Cont Ops	0.25	0.05	0.09	-0.06	-0.49	0.14	-0.07	-0.91	-0.25	-0.29	-0.11	-0.03
Diluted EPS, GAAP	0.25	0.05	0.09	-0.06	-0.49	0.1	-0.07	-0.91	-0.24	-0.2	-0.11	-0.03
Diluted EPS from Cont Ops	0.25	0.05	0.09	-0.06	-0.49	0.1	-0.07	-0.91	-0.25	-0.29	-0.11	-0.03
Dividend per Share	1.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.63	-0.35	-0.09	0.1	0.49	1.21	-0.05	0.01	-0.2	-0.11	-0.08	- -
Free Cash Flow per Basic Share	-0.69	-0.38	-0.15	0.07	0.47	1.2	-0.05	-0.01	-0.21	-0.12	-0.09	-0.01
Cash & Equivalents per Share	0.52	0.05	0.06	0.03	- -	0.41	0.13	0.3	0.09	0.17	0.07	0.07
Book Value per Share	0.03	0.06	0.19	0.1	-0.34	-0.2	-0.08	-0.97	-1.19	-1.13	-1.19	-1.22
Tangible Book Value per Share	1.83	0.88	0.66	0.57	1.02	1.19	0.14	0.09	-0.06	-0.06	-0.13	-0.13

New York Health Care, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)