COMTEX News Network, Inc. Financial Ratios — CMTX Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.23	-22.38	-29.47	-39.46	27.23	-16.22	-4.07	27.87	3.24
Return on Capital (%)	- -	-3.36	- -	- -	- -	-6.51	- -	- -	-5.9	-0.79
Return on Invested Capital (%)	- -	8.22	- -	- -	- -	73.71	- -	- -	50.63	4.07
Gross Margin (%)	69.77	71.82	66.86	58.06	55.81	52.64	52.12	56.73	63.08	64.19
EBITDA Margin (%)	12.27	6.53	-1.33	0.04	8.31	18.19	-1.06	3.94	11.78	3.22
Operating Margin (%)	10.35	1.87	-10.43	-13.07	-2.27	10.37	-4.74	2.38	10.58	1.36
Incremental Operating Margin (%)	- -	-25.26	- -	- -	- -	-520.62	- -	-87.64	60,335.38	98.85
Pretax Margin (%)	9.82	1.61	-11.11	-14.42	-14.84	9.15	-5.76	-1.42	10.16	1.62
Profit Margin (%)	9.82	1.6	-11.11	-14.42	-14.85	9.14	-5.97	-1.51	10.09	1.44
Net Income to Common Margin (%)	9.82	1.6	-11.11	-14.42	-14.85	9.14	-5.97	-1.51	10.09	1.44
Effective Tax Rate (%)	0.04	0.79	- -	- -	- -	0.08	- -	- -	0.67	11.6
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Debt	1	1	1	1	1	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	1	1	1	1	1	- -	- -	- -
Total Debt/EBITDA	0.67	0.88	-5.92	281.23	1.88	0.61	-10.56	- -	- -	- -
Net Debt/EBITDA	-0.39	0.54	-0.42	134.63	1.17	-0.24	12.45	-2.08	-1.83	-6.69
Total Debt/EBIT	0.8	3.08	-0.75	-0.77	-6.9	1.07	-2.37	- -	- -	- -
Net Debt/EBIT	-0.46	1.89	-0.05	-0.37	-4.28	-0.43	2.8	-3.45	-2.03	-15.82
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-151.02	-133.41	-180.18	-328.98	-472.99	-444.21	-416.44	-546.13	-413.48	-410.75
Long-Term Debt/Equity (%)	41.5	30.68	45.16	112.07	- -	212.61	117.3	- -	- -	- -
Long-Term Debt/Capital (%)	-12.37	-12.22	-10.39	-8.39	-10.39	-7.83	-7.45	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.51	14.53	16.93	25.35	44.19	32.22	28.87	- -	- -	- -
Total Debt/Equity (%)	44.03	30.68	45.85	119.28	-395.77	216.72	118.21	- -	- -	- -
Total Debt/Capital (%)	-13.12	-12.22	-10.55	-8.93	-11.24	-7.98	-7.51	- -	- -	- -
Total Debt/Total Assets (%)	17.52	14.53	17.19	26.98	47.8	32.84	29.09	- -	- -	- -
Net Debt to Equity	-25.58	18.86	3.28	57.1	-245.52	-86.57	-139.36	-52.37	-83.27	-70.48
Net Debt/Capital (%)	6.31	-7.18	-0.69	-4.1	-6.7	2.87	7.61	4.46	11.47	10.57
EBITDA	2	1	- -	- -	1	1	- -	- -	1	- -
EBITDA-CapEx	- -	-2	-1	- -	1	1	- -	- -	1	- -
Operating Income (Loss)	1	- -	-1	-1	- -	1	- -	- -	1	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Cash Ratio	0.63	0.15	0.34	0.27	0.26	0.88	1.36	0.94	1.5	1.62
Current Ratio	1.5	1.05	0.81	0.77	0.73	1.58	2	1.76	2.37	2.58
Quick Ratio	1.43	0.91	0.76	0.72	0.7	1.42	1.98	1.74	2.35	2.57
CFO/Avg Current Liab	- -	0.52	0.31	-0.01	0.12	0.58	0.61	-0.03	1.16	0.07
Common Equity/Total Assets	-151.02	-133.41	-180.18	-328.98	-472.99	-444.21	-416.44	-546.13	-413.48	-410.75
Long-Term Debt/Equity (%)	41.5	30.68	45.16	112.07	- -	212.61	117.3	- -	- -	- -
Long-Term Debt/Capital (%)	-12.37	-12.22	-10.39	-8.39	-10.39	-7.83	-7.45	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.51	14.53	16.93	25.35	44.19	32.22	28.87	- -	- -	- -
Total Debt/Equity (%)	44.03	30.68	45.85	119.28	-395.77	216.72	118.21	- -	- -	- -
Total Debt/Capital (%)	-13.12	-12.22	-10.55	-8.93	-11.24	-7.98	-7.51	- -	- -	- -
Total Debt/Total Assets (%)	17.52	14.53	17.19	26.98	47.8	32.84	29.09	- -	- -	- -
CFO/Total Liabilities	44.54	38.72	22.08	-1.19	7.34	40.62	37.99	-2.87	125.42	7.38
CFO/CapEx	1.15	0.5	1.33	-0.11	2.44	12.62	24.07	-0.3	4.23	0.6
Altman's Z-Score	7.96	2.12	-0.64	-2.54	-3.54	-1.43	-0.04	-2.47	0.35	-1.61

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Accounts Receivable Turnover	- -	17.49	8.25	10.02	10.29	10.23	9.63	7.94	7.89	7.57
Days Sales Outstanding	- -	20.87	44.25	36.44	35.46	35.69	37.92	46	46.29	48.2
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.04	1.64	2.21	3.08	3.24	3.29	2.95	2.99	3.22
Accounts Payable Turnover Days	- -	119.87	221.96	165.06	118.49	112.81	110.91	123.79	122.13	113.21
Cash Conversion Cycle	- -	-99	-177.71	-128.61	-83.03	-77.12	-72.99	-77.79	-75.84	-65.01
Inventory to Cash Days	- -	20.87	44.25	36.44	35.46	35.69	37.92	46	46.29	48.2
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Market Capitalization	42	8	3	3	3	2	12	3	4	2
- Cash & Cash Equivalents	2	- -	1	- -	- -	1	2	1	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	1	- -	- -	- -
Enterprise Value	41	8	4	4	4	2	11	2	2	- -
Total Capital	-8	-8	-9	-10	-11	-11	-11	-12	-12	-12
Total Debt/Capital (%)	-13.12	-12.22	-10.55	-8.93	-11.24	-7.98	-7.51	- -	- -	- -
Total Debt / EV	0.03	0.12	0.27	0.25	0.36	0.56	0.08	- -	- -	- -
EV/Sales	3.27	0.49	0.29	0.41	0.43	0.2	1.38	0.25	0.33	0.07
EV/EBITDA	26.65	7.48	- -	1,130.88	5.2	1.07	- -	6.25	2.77	2.14
EV/EBIT	31.6	26.13	- -	- -	- -	1.89	- -	10.35	3.08	5.06
EV/Cash Flow to Firm	25.8	6.06	4.54	- -	16.06	1.69	12.47	- -	1.81	6.77
EV/Free Cash Flow to Firm	13.79	2.02	2.59	14.75	11.39	1.56	11.98	22.57	1.47	2.52
Diluted Market Cap	42	10	3	3	3	2	12	3	4	2
Diluted Enterprise Value	41	11	4	4	4	2	11	2	2	- -
EV per Share	3,263.99	808.49	309.01	285.81	260.12	114.63	775.55	122.43	150.56	28.24
TTM Sales	13	17	12	9	8	8	8	7	7	6
TTM EBITDA	2	1	- -	- -	1	1	- -	- -	1	- -
TTM Operating Income	1	- -	-1	-1	- -	1	- -	- -	1	- -
TTM Cash Flow to Firm	2	1	1	- -	- -	1	1	- -	1	- -
TTM Free Cash Flow to Firm	3	4	1	- -	- -	1	1	- -	2	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Price/Free Cash Flow	13.99	2.6	2.51	12.9	8.76	2.06	13.13	36.87	2.46	10.74
EV/EBIT	31.6	26.13	- -	- -	- -	1.89	- -	10.35	3.08	5.06
Enterprise Value	41	8	4	4	4	2	11	2	2	- -
Low Price	1,062	730	280	110	130	110	170	170	170	50
EV/Sales	3.27	0.49	0.29	0.41	0.43	0.2	1.38	0.25	0.33	0.07
EV/EBITDA	26.65	7.48	- -	1,130.88	5.2	1.07	- -	6.25	2.77	2.14
Price/Earnings	33.8	28.33	- -	- -	- -	2.61	- -	- -	5.36	20.34
Price/Earnings Average	34.82	94.57	-4.6	-1.96	-2.47	3.21	-11.23	-33.37	4.91	22.96
Price/Earnings High	91.84	243.12	-7.84	-4.34	-3.92	6.16	-35.82	-145.27	7.5	59.33
Price/Earnings Low	10.84	27.57	-2.33	-1.08	-1.45	2.05	-5.07	-22.66	3.64	8.48
Price/Book Value	-4.65	-0.86	-0.34	-0.29	-0.21	-0.16	-0.94	-0.23	-0.33	-0.16
Price/Book Value Average	-4.79	-2.87	-0.62	-0.23	-0.24	-0.2	-0.42	-0.29	-0.3	-0.18
Price/Book Value High	-12.63	-7.37	-1.06	-0.51	-0.38	-0.38	-1.33	-1.25	-0.46	-0.47
Price/Book Value Low	-1.49	-0.84	-0.31	-0.13	-0.14	-0.13	-0.19	-0.19	-0.22	-0.07
Price/Tangible Book Value	17.65	2.42	1.62	4.2	-8.41	4.69	15.91	2.57	2.09	0.96
Price/Tangible Book Value Average	18.18	8.07	2.98	3.33	-9.28	5.76	7.04	3.21	1.92	1.08
Price/Tangible Book Value High	47.95	20.76	5.08	7.38	-14.71	11.05	22.46	13.99	2.93	2.79
Price/Tangible Book Value Low	5.66	2.35	1.51	1.85	-5.47	3.68	3.18	2.18	1.42	0.4
Price/Sales	3.32	0.45	0.28	0.36	0.33	0.24	1.51	0.4	0.54	0.29
Price/Sales Average	3.42	1.51	0.51	0.28	0.37	0.29	0.67	0.5	0.5	0.33
Price/Sales High	9.02	3.89	0.87	0.63	0.58	0.56	2.14	2.2	0.76	0.85
Price/Sales Low	1.06	0.44	0.26	0.16	0.22	0.19	0.3	0.34	0.37	0.12
Price/Cash Flow	26.18	5.62	4.41	-102.71	12.35	2.06	13.67	-84.79	3.01	28.75
Price/Cash Flow Average	26.97	18.76	8.11	-81.55	13.63	2.53	6.05	-106.14	2.76	32.45
Price/Cash Flow High	71.14	48.23	13.81	-180.77	21.61	4.86	19.3	-462.12	4.21	83.86
Price/Cash Flow Low	8.39	5.47	4.11	-45.19	8.03	1.62	2.73	-72.07	2.05	11.98
Price/Free Cash Flow Average	14.41	8.7	4.62	10.25	9.66	2.53	5.81	46.15	2.26	12.12
Price/Free Cash Flow High	38.03	22.36	7.87	22.71	15.32	4.86	18.53	200.92	3.45	31.33
Price/Free Cash Flow Low	4.49	2.54	2.34	5.68	5.69	1.62	2.63	31.34	1.68	4.48
EV/Sales Average	3.37	1.55	0.52	0.33	0.47	0.25	0.54	0.42	0.28	0.11
EV/Sales High	8.97	3.92	0.88	0.68	0.68	0.52	2.01	2.11	0.54	0.64
EV/Sales Low	1.02	0.48	0.27	0.21	0.32	0.14	0.17	0.26	0.15	- -
EV/EBITDA Average	27.47	23.7	-39.14	927.09	5.61	1.38	-50.49	10.7	2.38	3.56
EV/EBITDA High	73.1	60.08	-66.18	1,882.67	8.2	2.86	-188.28	53.58	4.6	19.8
EV/EBITDA Low	8.28	7.29	-20.16	576.93	3.8	0.79	-15.98	6.6	1.3	-2.9
EV/EBIT Average	32.57	82.82	-4.99	-2.55	-20.59	2.41	-11.35	17.72	2.65	8.43
EV/EBIT High	86.68	209.94	-8.43	-5.18	-30.08	5.01	-42.32	88.74	5.12	46.84
EV/EBIT Low	9.82	25.49	-2.57	-1.59	-13.94	1.39	-3.59	10.93	1.44	-6.86
Last Price	3,312	750	300	250	200	140	850	200	250	120
High Price	9,000	6,437	940	440	350	330	1,200	1,090	350	350
Enterprise Value Average	43	26	6	3	4	2	4	3	2	1
Enterprise Value High	113	65	11	6	6	4	15	15	4	4
Enterprise Value Low	13	8	3	2	3	1	1	2	1	-1

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	998.13	1,655.45	1,079.28	703	601.94	586.11	561.35	496.52	462.3	410.8
EBITDA per Share	122.47	108.11	-14.34	0.25	50.03	106.64	-5.98	19.58	54.44	13.21
Operating Income per Share	103.28	30.94	-112.52	-91.87	-13.64	60.77	-26.6	11.82	48.92	5.59
Basic EPS, GAAP	97.99	26.48	-119.94	-101.4	-89.38	53.58	-33.5	-7.5	46.65	5.9
Basic EPS from Cont Ops	97.99	26.48	-119.94	-101.4	-89.38	53.58	-33.5	-7.5	46.65	5.9
Diluted EPS, GAAP	97.99	19	-119.94	-101.4	-89.38	49.64	-33.5	-7.5	46.06	5.89
Diluted EPS from Cont Ops	97.99	19	-119.94	-101.4	-89.38	49.64	-33.5	-7.5	46.06	5.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	126.51	133.46	68.09	-2.43	16.19	67.92	62.17	-2.36	83.07	4.17
Free Cash Flow per Basic Share	16.34	-134.25	16.71	-24.24	9.55	62.54	59.59	-10.14	63.41	-2.84
Cash & Equivalents per Share	130.65	36.65	75.83	35.27	34.02	90.1	137.6	77.57	99.44	91.76
Book Value per Share	-712.44	-873.55	-889.12	-866.62	-931.46	-875.48	-904.05	-874.68	-767.64	-747.18
Tangible Book Value per Share	187.7	310.12	185.05	59.59	-23.79	29.87	53.42	77.93	119.42	125.35

COMTEX News Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)