California Style Palms, Inc. Financial Ratios — CFPI Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	03/31/2005	03/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.88	-19.06	-14.49	-20.09	-34.29	-51.42	-179.82	-480.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.11	69.66	67.27	70.34	69.85	70.42	68.11	36.27	27.65
EBITDA Margin (%)	6.34	-0.06	-3.43	-0.68	-3.16	-5.31	-15.52	-40.79	-52.64
Operating Margin (%)	3.34	-3.85	-7.38	-4.72	-7.69	-10.74	-21.1	-41.03	-52.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	3.41	-4.36	-8.34	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.63	-4.67	-8.34	-6.02	-8.76	-14.42	-20.21	-44.24	-53.51
Net Income to Common Margin (%)	3.63	-4.67	-8.34	-7.25	-8.76	-14.42	-20.21	-44.24	-53.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	16.99	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	03/31/2005	03/31/2006

Total Debt	2	1	1	- -	- -	- -	- -	1	1
ST Debt	- -	1	1	- -	- -	- -	- -	1	1
LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	3.44	-94.6	-1.68	-5.59	-1.06	-0.88	-0.32	-0.15	-0.05
Net Debt/EBITDA	3.1	12.51	-1.17	-1.31	0.91	0.19	-0.03	-0.15	-0.05
Total Debt/EBIT	6.53	-1.47	-0.78	-0.8	-0.44	-0.43	-0.23	-0.15	-0.05
Net Debt/EBIT	5.88	0.19	-0.55	-0.19	0.37	0.09	-0.02	-0.15	-0.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-28.27	-32.52	-58.53	-72.83	-103.87	-152	-222.21	-234.77	-635.1
Long-Term Debt/Equity (%)	179.73	0.39	1.85	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	220.87	-1.18	-2.16	- -	- -	- -	- -	-4.39	- -
Long-Term Debt/Total Assets (%)	37.25	0.24	0.95	- -	- -	- -	- -	9.03	- -
Total Debt/Equity (%)	213.59	19.17	27.59	18.33	15.5	24.04	30.11	-16.54	-5.07
Total Debt/Capital (%)	262.48	-57.73	-32.19	-14.22	-8.58	-8.34	-6.29	-14.12	-3.68
Total Debt/Total Assets (%)	44.27	11.9	14.25	9.07	8.21	11.7	13.15	29.05	22.55
Net Debt to Equity	192.38	-2.53	19.25	4.29	-13.2	-5.11	2.45	-16.29	-4.47
Net Debt/Capital (%)	319.76	4.62	-20.47	-3	6.31	1.61	-0.48	-13.88	-3.23
EBITDA	1	- -	- -	- -	- -	-1	-2	-5	-14
EBITDA-CapEx	-1	-1	-1	- -	-1	-1	-2	-6	-15
Operating Income (Loss)	- -	- -	-1	-1	-1	-1	-2	-5	-14

Liquidity (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	03/31/2005	03/31/2006

Cash Ratio	0.11	0.39	0.1	0.16	0.36	0.32	0.24	- -	- -
Current Ratio	1.09	1.61	1.03	1.15	1.26	1.25	1.1	0.31	0.13
Quick Ratio	0.11	0.39	0.1	0.16	0.36	0.32	0.24	0.01	0.01
CFO/Avg Current Liab	- -	-0.41	0.16	0.07	-0.12	-0.09	-0.23	-0.66	-0.31
Common Equity/Total Assets	-28.27	-32.52	-58.53	-72.83	-103.87	-152	-222.21	-234.77	-635.1
Long-Term Debt/Equity (%)	179.73	0.39	1.85	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	220.87	-1.18	-2.16	- -	- -	- -	- -	-4.39	- -
Long-Term Debt/Total Assets (%)	37.25	0.24	0.95	- -	- -	- -	- -	9.03	- -
Total Debt/Equity (%)	213.59	19.17	27.59	18.33	15.5	24.04	30.11	-16.54	-5.07
Total Debt/Capital (%)	262.48	-57.73	-32.19	-14.22	-8.58	-8.34	-6.29	-14.12	-3.68
Total Debt/Total Assets (%)	44.27	11.9	14.25	9.07	8.21	11.7	13.15	29.05	22.55
CFO/Total Liabilities	28.66	-36.57	14.19	5.79	-11.45	-8.14	-19.97	-39.92	-21.62
CFO/CapEx	0.82	-0.96	0.42	0.64	-0.93	-1.17	-5.74	-13.93	-24.8
Altman's Z-Score	1.94	1.66	1.08	1.1	0.52	-0.38	-2.27	28.61	14.2

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	03/31/2005	03/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	369.98	263.03
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	0.99	1.39
Inventory Turnover	- -	1.88	1.94	1.95	2.03	2.1	2.45	6.09	14.19
Days Inventory Outstanding	- -	194.03	187.99	187	179.64	173.52	149.03	59.97	25.73
Accounts Payable Turnover	- -	4.17	4.01	3.44	2.89	3.23	4.35	10.14	4.96
Accounts Payable Turnover Days	- -	87.48	91.04	106.25	126.34	112.86	83.95	36	73.6
Cash Conversion Cycle	- -	106.55	96.95	80.75	53.31	60.66	65.07	24.95	-46.49
Inventory to Cash Days	- -	-194.03	-187.99	-187	-179.64	-173.52	-149.03	-58.98	-24.34
Inventories	2	2	2	2	2	1	1	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	2	2
Other Inventory	2	2	2	2	2	1	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	03/31/2005	03/31/2006

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	455	1,054
- Cash & Cash Equivalents	- -	1	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	- -	- -	- -	- -	1	1
Enterprise Value	2	- -	1	- -	- -	- -	- -	456	1,055
Total Capital	1	-1	-2	-3	-4	-6	-8	-6	-20
Total Debt/Capital (%)	262.48	-57.73	-32.19	-14.22	-8.58	-8.34	-6.29	-14.12	-3.68
Total Debt / EV	1.09	-7.56	1.43	4.27	-1.17	-4.7	12.27	- -	- -
EV/Sales	0.2	- -	0.04	0.01	- -	- -	- -	34.76	38.58
EV/EBITDA	3.15	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.98	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.79	- -	1.45	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.81	- -	0.43	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	455	1,054
Diluted Enterprise Value	2	- -	1	- -	- -	- -	- -	456	1,055
EV per Share	175.92	- -	40.3	3.62	- -	- -	0.38	2,454.3	1,838.68
TTM Sales	10	13	13	12	11	10	10	13	27
TTM EBITDA	1	- -	- -	- -	- -	-1	-2	-5	-14
TTM Operating Income	- -	- -	-1	-1	-1	-1	-2	-5	-14
TTM Cash Flow to Firm	1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	- -	1	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	03/31/2005	03/31/2006

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-160.98	-280.35
EV/EBIT	5.98	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	- -	1	- -	- -	- -	- -	456	1,055
Low Price	- -	- -	- -	- -	- -	- -	- -	1,837.53	1,102.52
EV/Sales	0.2	- -	0.04	0.01	- -	- -	- -	34.76	38.58
EV/EBITDA	3.15	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-86.43	-74.15
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-103.9	-120.08
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-58.81	-43.23
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-70.05	-49.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-77.21	-51.34
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-92.81	-83.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-52.54	-29.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-93.61	-71.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-103.18	-73.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-124.04	-118.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-70.21	-42.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	34.69	38.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	38.24	39.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	45.97	64.26
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	26.02	23.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-149.43	-269.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-164.7	-276.88
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-197.99	-448.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-112.07	-161.43
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-177.43	-288.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-213.3	-467.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-120.74	-168.21
EV/Sales Average	0.2	- -	0.04	0.01	- -	- -	- -	38.3	39.7
EV/Sales High	0.2	- -	0.04	0.01	- -	- -	- -	46.03	64.28
EV/Sales Low	0.2	- -	0.04	0.01	- -	- -	- -	26.08	23.16
EV/EBITDA Average	3.16	12.51	-1.17	-1.31	0.91	0.19	-0.03	-93.9	-75.43
EV/EBITDA High	3.16	12.51	-1.17	-1.31	0.91	0.19	-0.03	-112.85	-122.13
EV/EBITDA Low	3.16	12.51	-1.17	-1.31	0.91	0.19	-0.03	-63.94	-43.99
EV/EBIT Average	6.01	0.19	-0.55	-0.19	0.37	0.09	-0.02	-93.35	-75.09
EV/EBIT High	6.01	0.19	-0.55	-0.19	0.37	0.09	-0.02	-112.2	-121.58
EV/EBIT Low	6.01	0.19	-0.55	-0.19	0.37	0.09	-0.02	-63.57	-43.8
Last Price	- -	- -	- -	- -	- -	- -	- -	2,450.04	1,837.53
High Price	- -	- -	- -	- -	- -	- -	- -	3,246.3	3,062.55
Enterprise Value Average	2	- -	1	- -	- -	- -	- -	502	1,085
Enterprise Value High	2	- -	1	- -	- -	- -	- -	604	1,757
Enterprise Value Low	2	- -	1	- -	- -	- -	- -	342	633

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	880.12	598.41	1,002.18	410.62	272.57	187.58	95.24	70.62	47.66
EBITDA per Share	55.82	-0.36	-34.35	-2.77	-8.61	-9.96	-14.79	-28.8	-25.09
Operating Income per Share	29.4	-23.03	-73.92	-19.37	-20.96	-20.15	-20.1	-28.97	-25.2
Basic EPS, GAAP	31.92	-27.93	-83.58	-29.78	-23.87	-27.05	-19.25	-31.24	-25.5
Basic EPS from Cont Ops	30.7	-27.93	-83.58	-24.72	-23.87	-27.05	-19.25	-29.05	-25.16
Diluted EPS, GAAP	31.92	-27.93	-83.58	-29.78	-23.87	-27.05	-19.25	-31.24	-25.5
Diluted EPS from Cont Ops	30.7	-27.93	-83.58	-24.72	-23.87	-27.05	-19.25	-29.05	-25.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	98.46	-39.46	27.79	5	-6	-3.12	-4	-16.4	-6.83
Free Cash Flow per Basic Share	-21.54	-80.59	-38.1	-2.8	-12.43	-5.78	-4.7	-17.57	-7.11
Cash & Equivalents per Share	19.67	38.35	17.45	11.86	16.95	10.58	4.29	0.06	0.15
Book Value per Share	-122.5	-92.54	-237.15	-124.43	-115.76	-113.37	-78.98	-34.98	-36.83
Tangible Book Value per Share	78.15	173.07	204.34	82.82	55.4	35.83	14.96	-26.17	-25.79

California Style Palms, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)