Corfacts, Inc.

CFCC

CFCCCorfacts, Inc. US flag

Other OTC

0.00

USD

- -

1,621.00Market Cap

Profitability (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-0.33	33.21	22.23
Return on Assets (%)	- -	-0.14	10.01	7.58
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	30.12	17.12
Gross Margin (%)	51.85	44.34	51.74	47.56
EBITDA Margin (%)	14.81	5.77	12.98	9.04
Operating Margin (%)	11.11	1.64	12.98	6.37
Incremental Operating Margin (%)	- -	-67.73	105.96	-19.2
Pretax Margin (%)	12.96	-0.54	6.73	4.8
Profit Margin (%)	7.41	-0.07	4.15	2.9
Net Income to Common Margin (%)	7.41	-0.07	4.15	2.9
Effective Tax Rate (%)	42.86	- -	38.36	39.67
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.33	33.21	22.23

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	1	1	1
ST Debt	- -	- -	- -	- -
LT Debt	- -	1	1	1
Total Debt/EBITDA	0.62	3.22	0.89	1.07
Net Debt/EBITDA	-0.88	0.75	-0.8	0.18
Total Debt/EBIT	0.83	11.31	0.89	1.51
Net Debt/EBIT	-1.17	2.63	-0.8	0.26
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	56.67	27.8	32.09	35.87
Long-Term Debt/Equity (%)	17.65	124.03	56.71	52.75
Long-Term Debt/Capital (%)	13.64	47.86	31.59	31.69
Long-Term Debt/Total Assets (%)	10	34.48	18.2	18.92
Total Debt/Equity (%)	29.41	159.12	79.55	66.46
Total Debt/Capital (%)	22.73	61.41	44.3	39.93
Total Debt/Total Assets (%)	16.67	44.23	25.53	23.84
Net Debt to Equity	-41.18	37.04	-71.12	11.27
Net Debt/Capital (%)	-70	27.03	-169.7	7.98
EBITDA	1	- -	1	1
EBITDA-CapEx	- -	- -	1	1
Operating Income (Loss)	1	- -	1	1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	1.5	0.97	0.94	0.22
Current Ratio	2.25	1.68	1.61	1.62
Quick Ratio	2	1.39	1.59	0.79
CFO/Avg Current Liab	- -	0.43	0.67	0.36
Common Equity/Total Assets	56.67	27.8	32.09	35.87
Long-Term Debt/Equity (%)	17.65	124.03	56.71	52.75
Long-Term Debt/Capital (%)	13.64	47.86	31.59	31.69
Long-Term Debt/Total Assets (%)	10	34.48	18.2	18.92
Total Debt/Equity (%)	29.41	159.12	79.55	66.46
Total Debt/Capital (%)	22.73	61.41	44.3	39.93
Total Debt/Total Assets (%)	16.67	44.23	25.53	23.84
CFO/Total Liabilities	38.46	19.71	37.54	23.07
CFO/CapEx	1.67	10.36	11.31	6.25
Altman's Z-Score	7.13	3.92	4.41	4.4

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	14.63	9.85
Days Sales Outstanding	- -	- -	24.94	37.05
Inventory Turnover	- -	166.69	162.15	- -
Days Inventory Outstanding	- -	2.19	2.25	- -
Accounts Payable Turnover	- -	8.32	6.45	7.37
Accounts Payable Turnover Days	- -	43.86	56.56	49.5
Cash Conversion Cycle	- -	-41.67	-29.37	-12.45
Inventory to Cash Days	- -	-2.19	22.69	37.05
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	8	1	1	2
- Cash & Cash Equivalents	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	1	1
Enterprise Value	7	2	1	3
Total Capital	2	2	2	2
Total Debt/Capital (%)	22.73	61.41	44.3	39.93
Total Debt / EV	0.07	0.7	1.12	0.32
EV/Sales	1.32	0.27	0.1	0.3
EV/EBITDA	8.92	4.63	0.8	3.35
EV/EBIT	11.89	16.26	0.8	4.75
EV/Cash Flow to Firm	14.27	4.47	0.89	5.07
EV/Free Cash Flow to Firm	8.92	4.08	0.82	4.37
Diluted Market Cap	9	2	1	2
Diluted Enterprise Value	8	2	1	3
EV per Share	0.6	0.2	0.09	0.32
TTM Sales	5	6	7	9
TTM EBITDA	1	- -	1	1
TTM Operating Income	1	- -	1	1
TTM Cash Flow to Firm	- -	- -	1	1
TTM Free Cash Flow to Firm	1	- -	1	1

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	10.93	4.64	1.55	3.78
EV/EBIT	11.89	16.26	0.8	4.75
Enterprise Value	7	2	1	3
Low Price	0.2	0.16	0.11	0.15
EV/Sales	1.32	0.27	0.1	0.3
EV/EBITDA	8.92	4.63	0.8	3.35
Price/Earnings	21.87	- -	4.53	8.39
Price/Earnings Average	17.28	-1,235.87	4.83	8.89
Price/Earnings High	79.33	-3,326.6	7.08	17.43
Price/Earnings Low	6.5	-436.28	3.12	4.84
Price/Book Value	4.61	1.92	1.29	1.68
Price/Book Value Average	3.64	5.11	1.38	1.78
Price/Book Value High	16.72	13.76	2.02	3.48
Price/Book Value Low	1.37	1.8	0.89	0.97
Price/Tangible Book Value	6.03	3.61	1.58	1.88
Price/Tangible Book Value Average	4.76	9.62	1.68	2
Price/Tangible Book Value High	21.86	25.9	2.47	3.91
Price/Tangible Book Value Low	1.79	3.4	1.08	1.09
Price/Sales	1.62	0.3	0.19	0.24
Price/Sales Average	1.28	0.81	0.2	0.26
Price/Sales High	5.88	2.18	0.29	0.5
Price/Sales Low	0.48	0.29	0.13	0.14
Price/Cash Flow	17.49	5.08	1.62	4.07
Price/Cash Flow Average	13.83	13.56	1.73	4.31
Price/Cash Flow High	63.47	36.49	2.54	8.45
Price/Cash Flow Low	5.2	4.79	1.12	2.35
Price/Free Cash Flow Average	8.64	12.36	1.65	4.01
Price/Free Cash Flow High	39.67	33.28	2.42	7.86
Price/Free Cash Flow Low	3.25	4.36	1.07	2.18
EV/Sales Average	1.02	0.64	0.12	0.32
EV/Sales High	5.13	1.65	0.21	0.56
EV/Sales Low	0.3	0.25	0.04	0.2
EV/EBITDA Average	6.86	11.1	0.89	3.51
EV/EBITDA High	34.65	28.6	1.61	6.25
EV/EBITDA Low	2.04	4.4	0.34	2.21
EV/EBIT Average	9.15	38.97	0.89	4.98
EV/EBIT High	46.2	100.44	1.61	8.86
EV/EBIT Low	2.71	15.46	0.34	3.14
Last Price	0.66	0.17	0.16	0.26
High Price	2.38	1.22	0.25	0.54
Enterprise Value Average	5	4	1	3
Enterprise Value High	28	10	1	5
Enterprise Value Low	2	2	- -	2

Profitability (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-0.33	33.21	22.23
Return on Assets (%)	- -	-0.14	10.01	7.58
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	30.12	17.12
Gross Margin (%)	51.85	44.34	51.74	47.56
EBITDA Margin (%)	14.81	5.77	12.98	9.04
Operating Margin (%)	11.11	1.64	12.98	6.37
Incremental Operating Margin (%)	- -	-67.73	105.96	-19.2
Pretax Margin (%)	12.96	-0.54	6.73	4.8
Profit Margin (%)	7.41	-0.07	4.15	2.9
Net Income to Common Margin (%)	7.41	-0.07	4.15	2.9
Effective Tax Rate (%)	42.86	- -	38.36	39.67
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.33	33.21	22.23

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	1	1	1
ST Debt	- -	- -	- -	- -
LT Debt	- -	1	1	1
Total Debt/EBITDA	0.62	3.22	0.89	1.07
Net Debt/EBITDA	-0.88	0.75	-0.8	0.18
Total Debt/EBIT	0.83	11.31	0.89	1.51
Net Debt/EBIT	-1.17	2.63	-0.8	0.26
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	56.67	27.8	32.09	35.87
Long-Term Debt/Equity (%)	17.65	124.03	56.71	52.75
Long-Term Debt/Capital (%)	13.64	47.86	31.59	31.69
Long-Term Debt/Total Assets (%)	10	34.48	18.2	18.92
Total Debt/Equity (%)	29.41	159.12	79.55	66.46
Total Debt/Capital (%)	22.73	61.41	44.3	39.93
Total Debt/Total Assets (%)	16.67	44.23	25.53	23.84
Net Debt to Equity	-41.18	37.04	-71.12	11.27
Net Debt/Capital (%)	-70	27.03	-169.7	7.98
EBITDA	1	- -	1	1
EBITDA-CapEx	- -	- -	1	1
Operating Income (Loss)	1	- -	1	1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	1.5	0.97	0.94	0.22
Current Ratio	2.25	1.68	1.61	1.62
Quick Ratio	2	1.39	1.59	0.79
CFO/Avg Current Liab	- -	0.43	0.67	0.36
Common Equity/Total Assets	56.67	27.8	32.09	35.87
Long-Term Debt/Equity (%)	17.65	124.03	56.71	52.75
Long-Term Debt/Capital (%)	13.64	47.86	31.59	31.69
Long-Term Debt/Total Assets (%)	10	34.48	18.2	18.92
Total Debt/Equity (%)	29.41	159.12	79.55	66.46
Total Debt/Capital (%)	22.73	61.41	44.3	39.93
Total Debt/Total Assets (%)	16.67	44.23	25.53	23.84
CFO/Total Liabilities	38.46	19.71	37.54	23.07
CFO/CapEx	1.67	10.36	11.31	6.25
Altman's Z-Score	7.13	3.92	4.41	4.4

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	14.63	9.85
Days Sales Outstanding	- -	- -	24.94	37.05
Inventory Turnover	- -	166.69	162.15	- -
Days Inventory Outstanding	- -	2.19	2.25	- -
Accounts Payable Turnover	- -	8.32	6.45	7.37
Accounts Payable Turnover Days	- -	43.86	56.56	49.5
Cash Conversion Cycle	- -	-41.67	-29.37	-12.45
Inventory to Cash Days	- -	-2.19	22.69	37.05
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	8	1	1	2
- Cash & Cash Equivalents	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	1	1
Enterprise Value	7	2	1	3
Total Capital	2	2	2	2
Total Debt/Capital (%)	22.73	61.41	44.3	39.93
Total Debt / EV	0.07	0.7	1.12	0.32
EV/Sales	1.32	0.27	0.1	0.3
EV/EBITDA	8.92	4.63	0.8	3.35
EV/EBIT	11.89	16.26	0.8	4.75
EV/Cash Flow to Firm	14.27	4.47	0.89	5.07
EV/Free Cash Flow to Firm	8.92	4.08	0.82	4.37
Diluted Market Cap	9	2	1	2
Diluted Enterprise Value	8	2	1	3
EV per Share	0.6	0.2	0.09	0.32
TTM Sales	5	6	7	9
TTM EBITDA	1	- -	1	1
TTM Operating Income	1	- -	1	1
TTM Cash Flow to Firm	- -	- -	1	1
TTM Free Cash Flow to Firm	1	- -	1	1

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	10.93	4.64	1.55	3.78
EV/EBIT	11.89	16.26	0.8	4.75
Enterprise Value	7	2	1	3
Low Price	0.2	0.16	0.11	0.15
EV/Sales	1.32	0.27	0.1	0.3
EV/EBITDA	8.92	4.63	0.8	3.35
Price/Earnings	21.87	- -	4.53	8.39
Price/Earnings Average	17.28	-1,235.87	4.83	8.89
Price/Earnings High	79.33	-3,326.6	7.08	17.43
Price/Earnings Low	6.5	-436.28	3.12	4.84
Price/Book Value	4.61	1.92	1.29	1.68
Price/Book Value Average	3.64	5.11	1.38	1.78
Price/Book Value High	16.72	13.76	2.02	3.48
Price/Book Value Low	1.37	1.8	0.89	0.97
Price/Tangible Book Value	6.03	3.61	1.58	1.88
Price/Tangible Book Value Average	4.76	9.62	1.68	2
Price/Tangible Book Value High	21.86	25.9	2.47	3.91
Price/Tangible Book Value Low	1.79	3.4	1.08	1.09
Price/Sales	1.62	0.3	0.19	0.24
Price/Sales Average	1.28	0.81	0.2	0.26
Price/Sales High	5.88	2.18	0.29	0.5
Price/Sales Low	0.48	0.29	0.13	0.14
Price/Cash Flow	17.49	5.08	1.62	4.07
Price/Cash Flow Average	13.83	13.56	1.73	4.31
Price/Cash Flow High	63.47	36.49	2.54	8.45
Price/Cash Flow Low	5.2	4.79	1.12	2.35
Price/Free Cash Flow Average	8.64	12.36	1.65	4.01
Price/Free Cash Flow High	39.67	33.28	2.42	7.86
Price/Free Cash Flow Low	3.25	4.36	1.07	2.18
EV/Sales Average	1.02	0.64	0.12	0.32
EV/Sales High	5.13	1.65	0.21	0.56
EV/Sales Low	0.3	0.25	0.04	0.2
EV/EBITDA Average	6.86	11.1	0.89	3.51
EV/EBITDA High	34.65	28.6	1.61	6.25
EV/EBITDA Low	2.04	4.4	0.34	2.21
EV/EBIT Average	9.15	38.97	0.89	4.98
EV/EBIT High	46.2	100.44	1.61	8.86
EV/EBIT Low	2.71	15.46	0.34	3.14
Last Price	0.66	0.17	0.16	0.26
High Price	2.38	1.22	0.25	0.54
Enterprise Value Average	5	4	1	3
Enterprise Value High	28	10	1	5
Enterprise Value Low	2	2	- -	2

Shares Outstanding	12	8	8	8
Diluted Weighted Avg Shares	13	11	8	9
Basic Weighted Avg Shares	13	11	8	8
Revenue per Share	0.41	0.56	0.85	1.07
EBITDA per Share	0.06	0.03	0.11	0.1
Operating Income per Share	0.05	0.01	0.11	0.07
Basic EPS, GAAP	0.03	- -	0.04	0.03
Basic EPS from Cont Ops	0.03	- -	0.04	0.03
Diluted EPS, GAAP	0.03	- -	0.03	0.03
Diluted EPS from Cont Ops	0.03	- -	0.03	0.03
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.04	0.03	0.1	0.06
Free Cash Flow per Basic Share	0.02	0.03	0.09	0.05
Cash & Equivalents per Share	0.1	0.11	0.17	0.04
Book Value per Share	0.14	0.09	0.12	0.15
Tangible Book Value per Share	0.11	0.05	0.1	0.14

Corfacts, 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)