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
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Return on Common Equity (%)	- -	9.68	-52.25	-92.66	- -	- -	-80.6	-11.61	48.6	4.86
Return on Assets (%)	- -	4.23	-22.38	-29.47	-39.46	27.23	-16.22	-4.07	27.87	3.24
Return on Capital (%)	- -	7.09	- -	- -	- -	65.03	- -	- -	48.6	4.86
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 (%)	- -	9.68	-52.25	-92.66	- -	- -	-80.6	-11.61	48.6	4.86

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

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	39.79	47.36	37.5	22.62	-12.08	15.16	24.61	48.66	64.32	68.91
Long-Term Debt/Equity (%)	41.5	30.68	45.16	112.07	- -	212.61	117.3	- -	- -	- -
Long-Term Debt/Capital (%)	28.82	23.48	30.96	51.11	123.69	67.13	53.76	- -	- -	- -
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 (%)	30.57	23.48	31.43	54.4	133.81	68.43	54.17	- -	- -	- -
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 (%)	-34.37	15.87	3.13	35.67	160.72	-574.83	354.04	-109.96	-497.68	-238.7
EBITDA	2	1	- -	- -	1	1	- -	- -	1	- -
EBITDA-CapEx	- -	-2	-1	- -	1	1	- -	- -	1	- -
Operating Income (Loss)	1	- -	-1	-1	- -	1	- -	- -	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

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	39.79	47.36	37.5	22.62	-12.08	15.16	24.61	48.66	64.32	68.91
Long-Term Debt/Equity (%)	41.5	30.68	45.16	112.07	- -	212.61	117.3	- -	- -	- -
Long-Term Debt/Capital (%)	28.82	23.48	30.96	51.11	123.69	67.13	53.76	- -	- -	- -
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 (%)	30.57	23.48	31.43	54.4	133.81	68.43	54.17	- -	- -	- -
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	9.41	2.81	-0.44	-2.43	-3.47	-1.37	0.33	-2.36	0.35	-1.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

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)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Market Capitalization	51	11	5	4	3	2	13	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	50	12	5	4	4	2	12	2	2	- -
Total Capital	3	4	3	2	1	1	2	1	2	2
Total Debt/Capital (%)	30.57	23.48	31.43	54.4	133.81	68.43	54.17	- -	- -	- -
Total Debt / EV	0.02	0.08	0.21	0.22	0.33	0.49	0.07	- -	- -	- -
EV/Sales	3.96	0.73	0.38	0.46	0.47	0.23	1.56	0.28	0.33	0.07
EV/EBITDA	32.26	11.12	- -	1,289.19	5.71	1.24	- -	7.01	2.77	2.26
EV/EBIT	38.25	38.87	- -	- -	- -	2.17	- -	11.61	3.08	5.35
EV/Cash Flow to Firm	31.22	9.01	6.07	- -	17.64	1.94	14.09	- -	1.81	7.15
EV/Free Cash Flow to Firm	16.69	3	3.46	16.82	12.5	1.8	13.53	25.3	1.47	2.67
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	3,272.23	788.35	306.68	280.87	253.32	117.44	783.43	127.79	150.56	29.46
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)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

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	38.25	38.87	- -	- -	- -	2.17	- -	11.61	3.08	5.35
Enterprise Value	50	12	5	4	4	2	12	2	2	- -
Low Price	1,062	730	280	110	130	110	170	170	170	50
EV/Sales	3.96	0.73	0.38	0.46	0.47	0.23	1.56	0.28	0.33	0.07
EV/EBITDA	32.26	11.12	- -	1,289.19	5.71	1.24	- -	7.01	2.77	2.26
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	21.3	3.69	2.18	4.87	-9.48	5.27	17.79	2.76	2.09	0.97
Price/Book Value Average	21.94	12.32	4.02	3.86	-10.46	6.48	7.88	3.45	1.92	1.1
Price/Book Value High	57.88	31.66	6.85	8.57	-16.59	12.43	25.12	15.02	2.93	2.83
Price/Book Value Low	6.83	3.59	2.04	2.14	-6.16	4.14	3.56	2.34	1.42	0.4
Price/Tangible Book Value	21.3	3.69	2.18	4.87	-9.48	5.27	17.79	2.76	2.09	0.97
Price/Tangible Book Value Average	21.94	12.32	4.02	3.86	-10.46	6.48	7.88	3.45	1.92	1.1
Price/Tangible Book Value High	57.88	31.66	6.85	8.57	-16.59	12.43	25.12	15.02	2.93	2.83
Price/Tangible Book Value Low	6.83	3.59	2.04	2.14	-6.16	4.14	3.56	2.34	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	4.08	2.34	0.7	0.38	0.51	0.29	0.62	0.46	0.28	0.12
EV/Sales High	10.84	5.97	1.18	0.78	0.76	0.59	2.26	2.28	0.54	0.65
EV/Sales Low	1.24	0.71	0.36	0.23	0.34	0.17	0.21	0.29	0.15	- -
EV/EBITDA Average	33.24	35.87	-52.53	1,052.79	6.18	1.58	-57.94	11.65	2.38	3.7
EV/EBITDA High	88.32	91.37	-88.98	2,161.3	9.09	3.24	-212.04	57.71	4.6	20.16
EV/EBITDA Low	10.08	10.84	-26.95	646.58	4.13	0.92	-19.35	7.24	1.3	-2.85
EV/EBIT Average	39.41	125.35	-6.69	-2.9	-22.66	2.77	-13.02	19.29	2.65	8.76
EV/EBIT High	104.73	319.26	-11.34	-5.95	-33.35	5.69	-47.66	95.57	5.12	47.69
EV/EBIT Low	11.95	37.88	-3.43	-1.78	-15.16	1.62	-4.35	11.99	1.44	-6.74
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	52	39	9	4	4	2	5	3	2	1
Enterprise Value High	137	99	14	7	6	5	17	16	4	4
Enterprise Value Low	16	12	4	2	3	1	2	2	1	-1

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	108.23	24.03	56.27	30.4	30.17	80.12	123.04	72.21	99.44	90.54
Book Value per Share	155.48	203.3	137.31	51.37	-21.1	26.56	47.77	72.55	119.42	123.68
Tangible Book Value per Share	155.48	203.3	137.31	51.37	-21.1	26.56	47.77	72.55	119.42	123.68

COMTEX News Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)