ComF5 International, Inc. Financial Ratios — CMFV Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	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	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-47.74	-350.05
Return on Assets (%)	- -	-975.05	110.21	-1,018.03	-7,468.16	759.01	-272.42	10.96	-23.12	-112.63
Return on Capital (%)	- -	- -	-81.72	- -	- -	-12.34	- -	20.28	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	15.22	- -	39.84	- -	- -
Gross Margin (%)	-325.91	-327.95	-25.33	- -	- -	- -	75.37	80.51	82.47	77.42
EBITDA Margin (%)	-2,328.95	-3,286.62	-509.97	- -	- -	- -	-21.49	5.7	-12.42	-34.56
Operating Margin (%)	-2,494.01	-3,393.78	-548.62	- -	- -	- -	-23.03	5.11	-14.05	-37.27
Incremental Operating Margin (%)	- -	- -	- -	-494.96	- -	- -	- -	13.15	- -	- -
Pretax Margin (%)	- -	-6,517.22	91.98	- -	- -	- -	-24.13	2.6	-14.42	-67.5
Profit Margin (%)	-2,773.71	-6,517.62	91.66	- -	- -	- -	-24.13	2.11	-10.97	-73.17
Net Income to Common Margin (%)	-2,773.71	-6,517.62	91.66	- -	- -	- -	-24.13	2.11	-10.97	-74.95
Effective Tax Rate (%)	- -	- -	0.35	- -	- -	- -	- -	19.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-3.52	55.21	- -	2.38
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-47.74	-341.72

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	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	12/31/2008

Total Debt	- -	6	5	5	5	- -	- -	- -	6	1
ST Debt	- -	6	5	5	5	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	1
Total Debt/EBITDA	-0.04	-0.96	-1.88	-17.91	-16.41	- -	-0.05	- -	-1.92	-0.22
Net Debt/EBITDA	0.32	-0.95	-1.88	-17.91	-16.34	0.08	0.2	-4.43	-0.1	-0.05
Total Debt/EBIT	-0.04	-0.93	-1.75	-17.91	-16.41	- -	-0.04	- -	-1.69	-0.2
Net Debt/EBIT	0.3	-0.92	-1.75	-17.91	-16.34	0.08	0.18	-4.94	-0.09	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.82
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.24
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	53.04	-918	-4,505.71	-4,358,342.47	-33,456.54	72.78	-45.25	64.58	39.63	1.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	97.88	1,591.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-9.17	- -	- -	- -	49.47	85.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	933.4	- -	- -	- -	38.79	29.91
Total Debt/Equity (%)	9.64	-97.81	-83.04	-75.13	-69.56	- -	-12.5	- -	97.88	1,761.4
Total Debt/Capital (%)	8.8	-4,460.34	-489.5	-302.08	-228.55	- -	-14.29	- -	49.47	94.63
Total Debt/Total Assets (%)	5.12	897.87	3,741.39	3,274,382.88	23,273.44	- -	5.66	- -	38.79	33.11
Net Debt to Equity	-75.66	-96.27	-83	-75.13	-69.26	-137.4	53.75	-113.18	4.91	371.93
Net Debt/Capital (%)	-310.83	-2,579.21	-488.4	-302.04	-225.35	367.35	34.96	858.81	4.68	53.4
EBITDA	-2	-7	-3	- -	- -	- -	-1	1	-3	-5
EBITDA-CapEx	-3	-7	-3	- -	- -	- -	-1	1	-3	-5
Operating Income (Loss)	-3	-7	-3	- -	- -	- -	-1	1	-3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	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	12/31/2008

Cash Ratio	0.96	0.01	- -	- -	- -	3.67	0.21	2.06	1.71	0.32
Current Ratio	1.22	0.03	0.02	- -	- -	3.67	0.37	2.31	2.47	0.61
Quick Ratio	1.05	0.02	- -	- -	- -	3.67	0.23	2.08	1.72	0.35
CFO/Avg Current Liab	- -	-1.72	-0.54	- -	-0.03	-0.02	-0.67	0.68	-0.93	-1.44
Common Equity/Total Assets	53.04	-918	-4,505.71	-4,358,342.47	-33,456.54	72.78	-45.25	64.58	39.63	1.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	97.88	1,591.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-9.17	- -	- -	- -	49.47	85.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	933.4	- -	- -	- -	38.79	29.91
Total Debt/Equity (%)	9.64	-97.81	-83.04	-75.13	-69.56	- -	-12.5	- -	97.88	1,761.4
Total Debt/Capital (%)	8.8	-4,460.34	-489.5	-302.08	-228.55	- -	-14.29	- -	49.47	94.63
Total Debt/Total Assets (%)	5.12	897.87	3,741.39	3,274,382.88	23,273.44	- -	5.66	- -	38.79	33.11
CFO/Total Liabilities	-194.87	-97.31	-59.37	-0.15	-2.57	-1,522.25	-33.57	49.7	-31.65	-125.75
CFO/CapEx	-15.86	-23.6	-1,622.4	- -	- -	- -	-1.54	2.53	-9.29	-51.96
Altman's Z-Score	6.1	-75.22	-292.28	-214,436.2	-1,553.32	-1,458.34	-1.94	31.11	3.08	-8.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	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	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	375.41	600	474.97	263.65
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	0.97	0.61	0.77	1.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	16.21	30.75	8.38	5.31
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	22.52	11.87	43.58	68.77
Accounts Payable Turnover	- -	3.02	1.34	- -	- -	- -	8.09	10	10.45	10.3
Accounts Payable Turnover Days	- -	121.01	272.15	- -	- -	- -	45.14	36.5	34.91	35.44
Cash Conversion Cycle	- -	-121.01	-272.15	- -	- -	- -	-21.65	-24.02	9.43	34.71
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-21.55	-11.26	-42.81	-67.38
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	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	12/31/2008

Market Capitalization	19	3	- -	- -	- -	2	12	130	36	3
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	6	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	5	5	5	- -	- -	- -	6	1
Enterprise Value	19	10	5	5	5	2	11	124	37	3
Total Capital	1	- -	-1	-2	-2	- -	- -	5	11	1
Total Debt/Capital (%)	8.8	-4,460.34	-489.5	-302.08	-228.55	- -	-14.29	- -	49.47	94.63
Total Debt / EV	0.01	0.66	0.98	1	0.92	- -	- -	- -	0.15	0.34
EV/Sales	175.16	48	9.75	- -	- -	- -	2.24	5.44	1.56	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	95.48	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	106.54	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	89.55	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	64.21	- -	- -
Diluted Market Cap	15	3	- -	- -	- -	1	245	126	34	2
Diluted Enterprise Value	14	9	5	5	5	1	245	120	34	2
EV per Share	71.95	26.63	15.19	15.01	17.32	1.98	12.27	5.26	1.41	0.09
TTM Sales	- -	- -	- -	- -	- -	- -	5	23	24	13
TTM EBITDA	-2	-7	-3	- -	- -	- -	-1	1	-3	-5
TTM Operating Income	-3	-7	-3	- -	- -	- -	-1	1	-3	-5
TTM Cash Flow to Firm	- -	-7	-3	- -	- -	- -	- -	1	-3	-3
TTM Free Cash Flow to Firm	- -	-7	-3	- -	- -	- -	- -	2	-2	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	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	12/31/2008

Price/Free Cash Flow	-8.75	-0.39	-0.03	-1.79	-2.58	-21.65	-1,614.41	64.96	-13.62	-0.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	106.54	- -	- -
Enterprise Value	19	10	5	5	5	2	11	124	37	3
Low Price	6.25	9.35	0.25	0.05	0.05	1	1	1.5	1.2	0.07
EV/Sales	175.16	48	9.75	- -	- -	- -	2.24	5.44	1.56	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	95.48	- -	- -
Price/Earnings	- -	- -	0.2	- -	- -	9.29	- -	240.99	- -	- -
Price/Earnings Average	-15.09	-1.73	3.21	-0.14	-0.3	10.6	-151.29	447.82	-30.99	-1.47
Price/Earnings High	-24.17	-5.85	10.11	-0.38	-1.38	34.85	-1,163.75	876.34	-58.05	-4.67
Price/Earnings Low	-0.42	-0.2	0.2	-0.03	-0.02	4.65	-16.05	65.73	-11.15	-0.18
Price/Book Value	18.62	-0.52	-0.01	- -	-0.07	180.19	-28.86	25.55	6.34	69.06
Price/Book Value Average	56.21	-4.53	-0.22	-0.01	-0.03	205.6	-21.76	47.47	15.12	499.94
Price/Book Value High	90.02	-15.32	-0.69	-0.04	-0.15	675.71	-167.38	92.89	28.33	1,588.27
Price/Book Value Low	1.55	-0.52	-0.01	- -	- -	90.09	-2.31	6.97	5.44	60.42
Price/Tangible Book Value	18.62	-0.52	-0.01	- -	-0.07	180.19	-28.86	25.55	6.34	69.06
Price/Tangible Book Value Average	56.21	-4.53	-0.22	-0.01	-0.03	205.6	-21.76	47.47	15.12	499.94
Price/Tangible Book Value High	90.02	-15.32	-0.69	-0.04	-0.15	675.71	-167.38	92.89	28.33	1,588.27
Price/Tangible Book Value Low	1.55	-0.52	-0.01	- -	- -	90.09	-2.31	6.97	5.44	60.42
Price/Sales	138.69	12.97	0.19	- -	- -	- -	48.42	5.07	1.43	0.15
Price/Sales Average	418.57	112.69	2.95	- -	- -	- -	36.51	9.43	3.4	1.1
Price/Sales High	670.31	381.35	9.27	- -	- -	- -	280.83	18.45	6.37	3.5
Price/Sales Low	11.56	12.97	0.19	- -	- -	- -	3.87	1.38	1.22	0.13
Price/Cash Flow	-8.2	-0.37	-0.03	-1.79	-2.58	-21.64	-569.35	83.46	-12.15	-0.55
Price/Cash Flow Average	-24.75	-3.23	-0.42	-9.79	-1.29	-24.69	-429.3	155.09	-28.97	-3.96
Price/Cash Flow High	-39.64	-10.92	-1.32	-26.8	-6.02	-81.16	-3,302.23	303.5	-54.26	-12.58
Price/Cash Flow Low	-0.68	-0.37	-0.03	-1.79	-0.09	-10.82	-45.55	22.76	-10.42	-0.48
Price/Free Cash Flow Average	-26.42	-3.37	-0.42	-9.79	-1.29	-24.71	-1,217.29	120.72	-32.46	-4.04
Price/Free Cash Flow High	-42.3	-11.41	-1.32	-26.8	-6.02	-81.2	-9,363.56	236.24	-60.81	-12.82
Price/Free Cash Flow Low	-0.73	-0.39	-0.03	-1.79	-0.09	-10.83	-129.15	17.72	-11.67	-0.49
EV/Sales Average	543.61	177.64	12.14	- -	- -	- -	1.68	10.33	3.69	1.4
EV/Sales High	875.02	526.85	17.62	- -	- -	- -	13.17	20.46	6.9	4.4
EV/Sales Low	7.8	48	9.75	- -	- -	- -	0.14	1.3	1.34	0.19
EV/EBITDA Average	-23.34	-5.4	-2.38	-18.23	-17.12	-12.49	-7.8	181.22	-29.74	-4.06
EV/EBITDA High	-37.57	-16.03	-3.45	-18.8	-19.96	-41.24	-61.28	358.86	-55.61	-12.72
EV/EBITDA Low	-0.33	-1.46	-1.91	-17.97	-16.39	-5.43	-0.65	22.82	-10.76	-0.56
EV/EBIT Average	-21.8	-5.23	-2.21	-18.23	-17.12	-12.49	-7.27	202.22	-26.27	-3.76
EV/EBIT High	-35.08	-15.52	-3.21	-18.8	-19.96	-41.24	-57.19	400.45	-49.13	-11.8
EV/EBIT Low	-0.31	-1.41	-1.78	-17.97	-16.39	-5.43	-0.61	25.46	-9.5	-0.52
Last Price	75	9.35	0.25	0.05	1.5	2	12.5	5.5	1.4	0.08
High Price	362.5	275	12.5	0.75	3.5	7.5	72.5	20	6.25	1.84
Enterprise Value Average	58	35	6	5	5	2	8	236	87	19
Enterprise Value High	93	105	9	5	6	7	67	467	162	59
Enterprise Value Low	1	10	5	5	5	1	1	30	31	3

Shares Outstanding	- -	- -	- -	- -	- -	1	1	24	26	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	20	23	24	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	20	21	24	26
Revenue per Share	0.54	0.72	1.35	- -	- -	- -	0.26	1.08	0.98	0.53
EBITDA per Share	-12.59	-23.7	-6.88	-0.8	-0.95	-0.27	-0.06	0.06	-0.12	-0.18
Operating Income per Share	-13.49	-24.47	-7.4	-0.8	-0.95	-0.27	-0.06	0.06	-0.14	-0.2
Basic EPS, GAAP	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.39
Basic EPS from Cont Ops	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.38
Diluted EPS, GAAP	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.39
Diluted EPS from Cont Ops	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	-9.15	-25.18	-9.45	-0.03	-0.58	-0.09	-0.02	0.07	-0.12	-0.15
Free Cash Flow per Basic Share	-9.72	-26.24	-9.46	-0.03	-0.58	-0.09	-0.04	0.04	-0.13	-0.15
Cash & Equivalents per Share	3.44	0.28	0.01	- -	0.07	0.02	0.29	0.24	0.21	0.02
Book Value per Share	4.03	-17.95	-17.99	-19.92	-22.83	0.01	-0.43	0.22	0.22	- -
Tangible Book Value per Share	4.03	-17.95	-17.99	-19.92	-22.83	0.01	-0.43	0.22	0.22	- -

ComF5 International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)