Better Environment Concepts, Inc.

BEEN

BEENBetter Environment Concepts, Inc. US flag

Other OTC

0.00

USD

- -

30,867.00Market Cap

Profitability (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Return on Common Equity (%)	- -	54.9	31.58	- -
Return on Assets (%)	- -	5.53	2.39	-11.72
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	7.38	6.3	7.8
Gross Margin (%)	61.54	63.49	63.05	61.62
EBITDA Margin (%)	26.5	34.92	29.83	28.18
Operating Margin (%)	17.09	17.46	16.27	18.79
Incremental Operating Margin (%)	- -	22.22	15.38	21.02
Pretax Margin (%)	16.24	13.49	6.78	7.64
Profit Margin (%)	6.84	11.11	4.07	-17.36
Net Income to Common Margin (%)	6.84	11.11	4.07	-17.36
Effective Tax Rate (%)	57.89	29.41	45	47.92
Dvd Payout Ratio (%)	100	- -	- -	- -
Sustainable Growth Rate (%)	- -	54.9	31.58	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Total Debt	8	17	42	84
ST Debt	4	12	6	5
LT Debt	4	5	37	79
Total Debt/EBITDA	2.52	3.95	4.83	4.77
Net Debt/EBITDA	1.19	3.23	4.8	4.73
Total Debt/EBIT	3.9	7.91	8.85	7.15
Net Debt/EBIT	1.85	6.45	8.79	7.09
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	10.8	9.7	6.54	-4.21
Long-Term Debt/Equity (%)	52.7	54.74	256.94	485.89
Long-Term Debt/Capital (%)	40.21	25.24	78.89	99.75
Long-Term Debt/Total Assets (%)	22.16	15.76	54.98	66.76
Total Debt/Equity (%)	105.41	183.16	295.14	517.79
Total Debt/Capital (%)	80.41	84.47	90.62	106.3
Total Debt/Total Assets (%)	44.32	52.73	63.15	71.14
Net Debt to Equity	50	149.47	293.06	513.5
Net Debt/Capital (%)	66.07	81.61	90.56	106.35
EBITDA	3	4	9	18
EBITDA-CapEx	- -	-2	-15	-14
Operating Income (Loss)	2	2	5	12

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Cash Ratio	0.69	0.18	0.02	0.03
Current Ratio	1.39	0.88	1.58	1.16
Quick Ratio	1.24	0.73	1.12	0.78
CFO/Avg Current Liab	- -	0.04	-0.09	-0.04
Common Equity/Total Assets	10.8	9.7	6.54	-4.21
Long-Term Debt/Equity (%)	52.7	54.74	256.94	485.89
Long-Term Debt/Capital (%)	40.21	25.24	78.89	99.75
Long-Term Debt/Total Assets (%)	22.16	15.76	54.98	66.76
Total Debt/Equity (%)	105.41	183.16	295.14	517.79
Total Debt/Capital (%)	80.41	84.47	90.62	106.3
Total Debt/Total Assets (%)	44.32	52.73	63.15	71.14
CFO/Total Liabilities	14.71	2.13	-2.84	-0.78
CFO/CapEx	0.48	0.07	-0.06	-0.03
Altman's Z-Score	2.38	1.46	1.84	2.08

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.31	1.58	1.94
Accounts Payable Turnover Days	- -	277.72	231.06	187.8
Cash Conversion Cycle	- -	-277.72	-231.06	-187.8
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Market Capitalization	16	26	22	30
- Cash & Cash Equivalents	4	3	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	8	17	42	84
Enterprise Value	20	41	65	114
Total Capital	10	21	47	79
Total Debt/Capital (%)	80.41	84.47	90.62	106.3
Total Debt / EV	0.39	0.43	0.66	0.74
EV/Sales	1.72	3.23	2.19	1.82
EV/EBITDA	6.5	9.24	7.35	6.45
EV/EBIT	10.08	18.48	13.48	9.68
EV/Cash Flow to Firm	13.43	81.33	- -	- -
EV/Free Cash Flow to Firm	4.38	5.5	2.95	3.73
Diluted Market Cap	16	26	24	30
Diluted Enterprise Value	20	41	66	114
EV per Share	454.87	693.69	1,005.03	1,281.57
TTM Sales	12	13	30	63
TTM EBITDA	3	4	9	18
TTM Operating Income	2	2	5	12
TTM Cash Flow to Firm	2	- -	-2	-1
TTM Free Cash Flow to Firm	5	7	22	31

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Price/Free Cash Flow	3.58	3.58	1.1	1
EV/EBIT	10.08	18.48	13.48	9.68
Enterprise Value	20	41	65	114
Low Price	258.52	240.29	262.13	218.44
EV/Sales	1.72	3.23	2.19	1.82
EV/EBITDA	6.5	9.24	7.35	6.45
Price/Earnings	20.56	18.9	18.75	- -
Price/Earnings Average	22.46	13.87	22.85	-2.31
Price/Earnings High	29.84	19.51	32.42	-3.45
Price/Earnings Low	14.32	10.06	14.06	-1.79
Price/Book Value	8.66	8.27	5.11	-6.1
Price/Book Value Average	9.45	6.07	6.23	-5.04
Price/Book Value High	12.56	8.54	8.84	-7.53
Price/Book Value Low	6.03	4.4	3.84	-3.89
Price/Tangible Book Value	2.49	6.3	-1.64	-0.59
Price/Tangible Book Value Average	2.72	4.62	-2	-0.49
Price/Tangible Book Value High	3.62	6.5	-2.84	-0.73
Price/Tangible Book Value Low	1.74	3.35	-1.23	-0.38
Price/Sales	1.41	2.1	0.76	0.49
Price/Sales Average	1.54	1.54	0.93	0.4
Price/Sales High	2.04	2.17	1.32	0.6
Price/Sales Low	0.98	1.12	0.57	0.31
Price/Cash Flow	10.97	52.93	-15	-38.12
Price/Cash Flow Average	11.98	38.84	-18.28	-31.52
Price/Cash Flow High	15.91	54.63	-25.94	-47.04
Price/Cash Flow Low	7.64	28.17	-11.25	-24.33
Price/Free Cash Flow Average	3.91	2.62	1.34	0.82
Price/Free Cash Flow High	5.19	3.69	1.89	1.23
Price/Free Cash Flow Low	2.49	1.9	0.82	0.64
EV/Sales Average	1.85	2.67	2.36	1.73
EV/Sales High	2.36	3.3	2.75	1.93
EV/Sales Low	1.3	2.24	2	1.64
EV/EBITDA Average	6.99	7.64	7.91	6.15
EV/EBITDA High	8.89	9.44	9.22	6.85
EV/EBITDA Low	4.89	6.43	6.71	5.83
EV/EBIT Average	10.83	15.28	14.5	9.23
EV/EBIT High	13.79	18.87	16.9	10.28
EV/EBIT Low	7.58	12.86	12.31	8.74
Last Price	371.35	451.45	349.51	342.23
High Price	538.82	466.01	604.36	422.32
Enterprise Value Average	22	34	70	109
Enterprise Value High	28	42	81	121
Enterprise Value Low	15	28	59	103

Profitability (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Return on Common Equity (%)	- -	54.9	31.58	- -
Return on Assets (%)	- -	5.53	2.39	-11.72
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	7.38	6.3	7.8
Gross Margin (%)	61.54	63.49	63.05	61.62
EBITDA Margin (%)	26.5	34.92	29.83	28.18
Operating Margin (%)	17.09	17.46	16.27	18.79
Incremental Operating Margin (%)	- -	22.22	15.38	21.02
Pretax Margin (%)	16.24	13.49	6.78	7.64
Profit Margin (%)	6.84	11.11	4.07	-17.36
Net Income to Common Margin (%)	6.84	11.11	4.07	-17.36
Effective Tax Rate (%)	57.89	29.41	45	47.92
Dvd Payout Ratio (%)	100	- -	- -	- -
Sustainable Growth Rate (%)	- -	54.9	31.58	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Total Debt	8	17	42	84
ST Debt	4	12	6	5
LT Debt	4	5	37	79
Total Debt/EBITDA	2.52	3.95	4.83	4.77
Net Debt/EBITDA	1.19	3.23	4.8	4.73
Total Debt/EBIT	3.9	7.91	8.85	7.15
Net Debt/EBIT	1.85	6.45	8.79	7.09
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	10.8	9.7	6.54	-4.21
Long-Term Debt/Equity (%)	52.7	54.74	256.94	485.89
Long-Term Debt/Capital (%)	40.21	25.24	78.89	99.75
Long-Term Debt/Total Assets (%)	22.16	15.76	54.98	66.76
Total Debt/Equity (%)	105.41	183.16	295.14	517.79
Total Debt/Capital (%)	80.41	84.47	90.62	106.3
Total Debt/Total Assets (%)	44.32	52.73	63.15	71.14
Net Debt to Equity	50	149.47	293.06	513.5
Net Debt/Capital (%)	66.07	81.61	90.56	106.35
EBITDA	3	4	9	18
EBITDA-CapEx	- -	-2	-15	-14
Operating Income (Loss)	2	2	5	12

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Cash Ratio	0.69	0.18	0.02	0.03
Current Ratio	1.39	0.88	1.58	1.16
Quick Ratio	1.24	0.73	1.12	0.78
CFO/Avg Current Liab	- -	0.04	-0.09	-0.04
Common Equity/Total Assets	10.8	9.7	6.54	-4.21
Long-Term Debt/Equity (%)	52.7	54.74	256.94	485.89
Long-Term Debt/Capital (%)	40.21	25.24	78.89	99.75
Long-Term Debt/Total Assets (%)	22.16	15.76	54.98	66.76
Total Debt/Equity (%)	105.41	183.16	295.14	517.79
Total Debt/Capital (%)	80.41	84.47	90.62	106.3
Total Debt/Total Assets (%)	44.32	52.73	63.15	71.14
CFO/Total Liabilities	14.71	2.13	-2.84	-0.78
CFO/CapEx	0.48	0.07	-0.06	-0.03
Altman's Z-Score	2.38	1.46	1.84	2.08

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.31	1.58	1.94
Accounts Payable Turnover Days	- -	277.72	231.06	187.8
Cash Conversion Cycle	- -	-277.72	-231.06	-187.8
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Market Capitalization	16	26	22	30
- Cash & Cash Equivalents	4	3	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	8	17	42	84
Enterprise Value	20	41	65	114
Total Capital	10	21	47	79
Total Debt/Capital (%)	80.41	84.47	90.62	106.3
Total Debt / EV	0.39	0.43	0.66	0.74
EV/Sales	1.72	3.23	2.19	1.82
EV/EBITDA	6.5	9.24	7.35	6.45
EV/EBIT	10.08	18.48	13.48	9.68
EV/Cash Flow to Firm	13.43	81.33	- -	- -
EV/Free Cash Flow to Firm	4.38	5.5	2.95	3.73
Diluted Market Cap	16	26	24	30
Diluted Enterprise Value	20	41	66	114
EV per Share	454.87	693.69	1,005.03	1,281.57
TTM Sales	12	13	30	63
TTM EBITDA	3	4	9	18
TTM Operating Income	2	2	5	12
TTM Cash Flow to Firm	2	- -	-2	-1
TTM Free Cash Flow to Firm	5	7	22	31

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999

Price/Free Cash Flow	3.58	3.58	1.1	1
EV/EBIT	10.08	18.48	13.48	9.68
Enterprise Value	20	41	65	114
Low Price	258.52	240.29	262.13	218.44
EV/Sales	1.72	3.23	2.19	1.82
EV/EBITDA	6.5	9.24	7.35	6.45
Price/Earnings	20.56	18.9	18.75	- -
Price/Earnings Average	22.46	13.87	22.85	-2.31
Price/Earnings High	29.84	19.51	32.42	-3.45
Price/Earnings Low	14.32	10.06	14.06	-1.79
Price/Book Value	8.66	8.27	5.11	-6.1
Price/Book Value Average	9.45	6.07	6.23	-5.04
Price/Book Value High	12.56	8.54	8.84	-7.53
Price/Book Value Low	6.03	4.4	3.84	-3.89
Price/Tangible Book Value	2.49	6.3	-1.64	-0.59
Price/Tangible Book Value Average	2.72	4.62	-2	-0.49
Price/Tangible Book Value High	3.62	6.5	-2.84	-0.73
Price/Tangible Book Value Low	1.74	3.35	-1.23	-0.38
Price/Sales	1.41	2.1	0.76	0.49
Price/Sales Average	1.54	1.54	0.93	0.4
Price/Sales High	2.04	2.17	1.32	0.6
Price/Sales Low	0.98	1.12	0.57	0.31
Price/Cash Flow	10.97	52.93	-15	-38.12
Price/Cash Flow Average	11.98	38.84	-18.28	-31.52
Price/Cash Flow High	15.91	54.63	-25.94	-47.04
Price/Cash Flow Low	7.64	28.17	-11.25	-24.33
Price/Free Cash Flow Average	3.91	2.62	1.34	0.82
Price/Free Cash Flow High	5.19	3.69	1.89	1.23
Price/Free Cash Flow Low	2.49	1.9	0.82	0.64
EV/Sales Average	1.85	2.67	2.36	1.73
EV/Sales High	2.36	3.3	2.75	1.93
EV/Sales Low	1.3	2.24	2	1.64
EV/EBITDA Average	6.99	7.64	7.91	6.15
EV/EBITDA High	8.89	9.44	9.22	6.85
EV/EBITDA Low	4.89	6.43	6.71	5.83
EV/EBIT Average	10.83	15.28	14.5	9.23
EV/EBIT High	13.79	18.87	16.9	10.28
EV/EBIT Low	7.58	12.86	12.31	8.74
Last Price	371.35	451.45	349.51	342.23
High Price	538.82	466.01	604.36	422.32
Enterprise Value Average	22	34	70	109
Enterprise Value High	28	42	81	121
Enterprise Value Low	15	28	59	103

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	264.1	214.95	458.25	704.79
EBITDA per Share	69.97	75.06	136.7	198.64
Operating Income per Share	45.14	37.53	74.56	132.43
Basic EPS, GAAP	18.06	23.88	18.64	-122.33
Basic EPS from Cont Ops	18.06	20.47	17.09	28.06
Diluted EPS, GAAP	18.06	23.88	17.48	-122.33
Diluted EPS from Cont Ops	18.06	20.47	16.02	28.06
Dividend per Share	18.06	- -	- -	- -
Cash Flow per Share	33.86	8.53	-23.3	-8.98
Free Cash Flow per Basic Share	-36.12	-109.18	-386.79	-361.37
Cash & Equivalents per Share	92.55	54.59	4.66	7.86
Book Value per Share	42.89	54.59	68.35	-56.11
Tangible Book Value per Share	148.98	71.65	-212.81	-576.85

Better Environment Concepts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)