CVF Technologies Corporation Financial Ratios — CNVT Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.93	-23.23	-28.59	-41.37	-28.95	-44.1	-44.21	107.35	-32.81	-75.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.94	40.54	15.43	9.09	9.47	34.92	41.06	46.94	66.21	19.66	23.72
EBITDA Margin (%)	-288.24	-70.27	-21.51	-25.99	-41.51	-42.82	-25.39	-16.25	-423.63	-121.02	-85.64
Operating Margin (%)	-305.88	-79.73	-26.35	-29.14	-47.93	-49.65	-30.4	-19.93	-426.54	-131.95	-85.86
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	876.47	-78.38	-33.74	-37.54	-47.03	-54.03	-34.29	-22.43	1,142.1	-121.01	-111.95
Profit Margin (%)	529.41	-63.51	-30.55	-39.84	-52.7	-30.09	-26.27	-23.41	1,159.83	-122.06	-105.57
Net Income to Common Margin (%)	529.41	-63.51	-30.55	-39.84	-52.7	-30.09	-26.27	-23.41	1,159.83	-122.06	-105.57
Effective Tax Rate (%)	39.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	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

Total Debt	1	1	1	1	1	1	2	- -	- -	- -	- -
ST Debt	1	- -	1	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-0.29	-0.21	-0.27	-0.14	-0.12	-0.2	-0.97	-0.2	-0.01	- -	- -
Net Debt/EBITDA	1.73	0.62	0.78	-0.01	-0.04	-0.12	-0.87	-0.12	1.95	0.64	0.43
Total Debt/EBIT	-0.27	-0.19	-0.22	-0.12	-0.11	-0.17	-0.81	-0.17	-0.01	- -	- -
Net Debt/EBIT	1.63	0.54	0.64	-0.01	-0.03	-0.1	-0.72	-0.1	1.93	0.58	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.02	-24.06	-50.24	-81.63	-294.95	-563.57	-471.43	-1,173.98	-331.99	-672.25	-1,747.06
Long-Term Debt/Equity (%)	4.38	4.46	1.9	0.54	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	23.08	58.33	-6.1	-0.52	- -	-0.99	-7.17	-0.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.03	3.3	1.35	0.32	- -	5.41	31.12	0.99	- -	- -	- -
Total Debt/Equity (%)	10.22	7.01	6.23	4.3	30.91	-68.03	-58.57	-12.6	0.58	- -	- -
Total Debt/Capital (%)	53.85	91.67	-19.97	-4.21	-2.58	-2.08	-8.36	-0.9	-0.11	- -	- -
Total Debt/Total Assets (%)	7.07	5.19	4.42	2.57	7.24	11.41	36.26	10.45	0.34	- -	- -
Net Debt to Equity	-62.04	-20.38	-18.33	0.32	9.03	-38.95	-52.4	-7.23	-87.75	-133.19	70.71
Net Debt/Capital (%)	116.44	103.23	32.88	-0.31	-0.74	-1.18	-7.41	-0.51	13.84	4.38	2.6
EBITDA	-5	-5	-3	-4	-5	-3	-2	-1	-2	-2	-2
EBITDA-CapEx	-6	-6	-3	-4	-5	-3	-2	-1	-2	-2	-2
Operating Income (Loss)	-5	-6	-4	-4	-5	-3	-3	-2	-2	-2	-2

Liquidity (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	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

Cash Ratio	1.9	1.02	0.74	0.13	0.09	0.05	0.03	0.03	1.66	0.5	0.4
Current Ratio	2.29	2.28	1.67	1.32	0.59	0.51	0.58	0.09	2.88	1.22	0.53
Quick Ratio	2.02	1.74	1.42	1	0.3	0.39	0.48	0.07	1.66	0.67	0.46
CFO/Avg Current Liab	- -	-1.52	-0.55	-0.47	-0.29	-0.36	-0.32	-0.22	2.09	-1.05	-0.81
Common Equity/Total Assets	-2.02	-24.06	-50.24	-81.63	-294.95	-563.57	-471.43	-1,173.98	-331.99	-672.25	-1,747.06
Long-Term Debt/Equity (%)	4.38	4.46	1.9	0.54	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	23.08	58.33	-6.1	-0.52	- -	-0.99	-7.17	-0.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.03	3.3	1.35	0.32	- -	5.41	31.12	0.99	- -	- -	- -
Total Debt/Equity (%)	10.22	7.01	6.23	4.3	30.91	-68.03	-58.57	-12.6	0.58	- -	- -
Total Debt/Capital (%)	53.85	91.67	-19.97	-4.21	-2.58	-2.08	-8.36	-0.9	-0.11	- -	- -
Total Debt/Total Assets (%)	7.07	5.19	4.42	2.57	7.24	11.41	36.26	10.45	0.34	- -	- -
CFO/Total Liabilities	-137.7	-130.91	-42.14	-29.58	-24.37	-29.78	-18.07	-24.67	203.97	-79.71	-63.39
CFO/CapEx	-5.6	-24	-53.96	-13.17	-87	-28.24	-57.33	- -	- -	- -	- -
Altman's Z-Score	1.91	1.61	2.03	-0.93	-7.85	-16.19	-9.65	-31.48	-3.89	-10.07	-27.11

Working Capital (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	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

Accounts Receivable Turnover	- -	4	5.86	4.11	3.84	6.23	5.12	6.12	6.08	7.33	7.69
Days Sales Outstanding	- -	91.25	62.27	88.84	95.07	58.55	71.34	59.66	60.04	49.83	47.49
Inventory Turnover	- -	7.33	15.07	10.92	9.2	6.73	10.2	13.1	4.49	33.71	16.53
Days Inventory Outstanding	- -	49.77	24.21	33.44	39.68	54.26	35.78	27.87	81.26	10.83	22.08
Accounts Payable Turnover	- -	3.2	6.06	5.16	2.82	1.01	1.06	0.78	0.04	0.55	0.97
Accounts Payable Turnover Days	- -	114.06	60.2	70.75	129.29	359.92	343.72	466.24	9,491.54	660.29	376
Cash Conversion Cycle	- -	26.96	26.29	51.53	5.47	-247.11	-236.6	-378.71	-9,350.25	-599.64	-306.42
Inventory to Cash Days	- -	41.48	38.06	55.41	55.4	4.3	35.56	31.79	-21.22	39	25.41
Inventories	- -	1	1	1	1	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	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

Market Capitalization	25	23	26	7	2	2	4	6	4	2	1
- Cash & Cash Equivalents	10	4	4	- -	- -	- -	- -	- -	4	1	1
+ Preferred Equity and Hybrid Capital	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	4	4	1	- -	- -	- -	1	1	1
+ Total Debt	1	1	1	1	1	1	2	- -	- -	- -	- -
Enterprise Value	18	25	29	11	3	2	6	6	2	2	1
Total Capital	3	1	-5	-13	-22	-24	-26	-29	-23	-25	-27
Total Debt/Capital (%)	53.85	91.67	-19.97	-4.21	-2.58	-2.08	-8.36	-0.9	-0.11	- -	- -
Total Debt / EV	0.08	0.04	0.03	0.05	0.18	0.24	0.33	0.04	0.02	- -	- -
EV/Sales	10.41	3.41	1.81	0.72	0.28	0.37	0.74	0.77	3.44	1.4	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -
Diluted Market Cap	25	23	26	7	2	2	4	6	5	2	1
Diluted Enterprise Value	18	25	29	11	3	2	6	6	2	2	1
EV per Share	3.01	4.06	4.26	1.4	0.34	0.21	0.6	0.49	0.11	0.16	0.09
TTM Sales	2	7	16	15	11	6	9	8	- -	2	2
TTM EBITDA	-5	-5	-3	-4	-5	-3	-2	-1	-2	-2	-2
TTM Operating Income	-5	-6	-4	-4	-5	-3	-3	-2	-2	-2	-2
TTM Cash Flow to Firm	-8	-7	-2	-2	-1	-2	-2	-1	6	-2	-2
TTM Free Cash Flow to Firm	-7	-7	-2	-2	-1	-1	-2	-1	6	-2	-2

Multiples (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1997	12/31/1998	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

Price/Free Cash Flow	-3.65	-3.38	-10.82	-3.1	-1.66	-1.11	-2.6	-5.27	0.75	-1.02	-0.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18	25	29	11	3	2	6	6	2	2	1
Low Price	4.19	2.5	2	0.75	0.17	0.1	0.12	0.17	0.15	0.16	0.08
EV/Sales	10.41	3.41	1.81	0.72	0.28	0.37	0.74	0.77	3.44	1.4	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.73	- -	- -	- -	- -	- -	- -	- -	0.83	- -	- -
Price/Earnings Average	4.1	-6.48	-4.92	-3.46	-1.11	-1.15	-1.35	-2.5	0.69	-2.07	-1.01
Price/Earnings High	4.73	-10.75	-9.39	-8.32	-3.01	-2.56	-2.59	-4.64	1.33	-3.5	-1.49
Price/Earnings Low	2.73	-3.31	-2.78	-0.96	-0.27	-0.58	-0.56	-1.14	0.39	-1.12	-0.46
Price/Book Value	-61.49	-4.57	-2.58	-0.42	-0.1	-0.07	-0.16	-0.2	-0.18	-0.09	-0.04
Price/Book Value Average	-92.28	-5.97	-2.32	-1.2	-0.28	-0.08	-0.11	-0.16	-0.15	-0.15	-0.07
Price/Book Value High	-106.4	-9.91	-4.43	-2.88	-0.77	-0.18	-0.21	-0.29	-0.29	-0.25	-0.11
Price/Book Value Low	-61.49	-3.05	-1.31	-0.33	-0.07	-0.04	-0.05	-0.07	-0.08	-0.08	-0.03
Price/Tangible Book Value	3.04	3.64	4.08	1.13	-2.63	-0.62	-0.83	-1.82	1.03	2.81	-0.98
Price/Tangible Book Value Average	4.56	4.76	3.66	3.25	-7.16	-0.76	-0.59	-1.41	0.86	4.36	-2.02
Price/Tangible Book Value High	5.25	7.9	6.99	7.83	-19.51	-1.7	-1.12	-2.62	1.64	7.38	-2.98
Price/Tangible Book Value Low	3.04	2.43	2.07	0.9	-1.72	-0.39	-0.24	-0.65	0.48	2.36	-0.93
Price/Sales	14.47	3.15	1.67	0.48	0.21	0.28	0.51	0.76	9.68	1.62	0.52
Price/Sales Average	21.71	4.11	1.5	1.38	0.58	0.35	0.36	0.59	8.05	2.52	1.06
Price/Sales High	25.04	6.83	2.87	3.31	1.59	0.77	0.68	1.09	15.42	4.27	1.57
Price/Sales Low	14.47	2.1	0.85	0.38	0.14	0.18	0.15	0.27	4.54	1.37	0.49
Price/Cash Flow	-2.93	-3.24	-10.62	-2.86	-1.64	-1.07	-2.55	-5.27	0.71	-1.02	-0.6
Price/Cash Flow Average	-4.39	-4.23	-9.53	-8.24	-4.48	-1.32	-1.79	-4.09	0.59	-1.58	-1.24
Price/Cash Flow High	-5.07	-7.02	-18.2	-19.83	-12.21	-2.94	-3.42	-7.57	1.13	-2.68	-1.84
Price/Cash Flow Low	-2.93	-2.16	-5.39	-2.29	-1.08	-0.67	-0.75	-1.87	0.33	-0.86	-0.57
Price/Free Cash Flow Average	-5.48	-4.41	-9.71	-8.92	-4.53	-1.37	-1.82	-4.09	0.62	-1.58	-1.24
Price/Free Cash Flow High	-6.31	-7.32	-18.54	-21.46	-12.35	-3.05	-3.48	-7.57	1.19	-2.68	-1.84
Price/Free Cash Flow Low	-3.65	-2.25	-5.49	-2.48	-1.09	-0.69	-0.76	-1.87	0.35	-0.86	-0.57
EV/Sales Average	17.65	4.38	1.64	1.63	0.65	0.43	0.58	0.61	1.81	2.3	1.15
EV/Sales High	20.98	7.1	3.01	3.57	1.65	0.86	0.91	1.1	9.18	4.05	1.66
EV/Sales Low	10.41	2.37	0.99	0.64	0.21	0.26	0.38	0.29	- -	1.15	0.58
EV/EBITDA Average	-6.12	-6.24	-7.63	-6.28	-1.56	-1.01	-2.3	-3.72	-0.43	-1.9	-1.34
EV/EBITDA High	-7.28	-10.1	-13.98	-13.73	-3.99	-2	-3.58	-6.8	-2.17	-3.35	-1.93
EV/EBITDA Low	-3.61	-3.37	-4.59	-2.45	-0.5	-0.61	-1.49	-1.76	0.4	-0.95	-0.67
EV/EBIT Average	-5.77	-5.5	-6.22	-5.6	-1.35	-0.87	-1.92	-3.04	-0.42	-1.74	-1.34
EV/EBIT High	-6.86	-8.9	-11.41	-12.25	-3.45	-1.73	-2.99	-5.54	-2.15	-3.07	-1.93
EV/EBIT Low	-3.4	-2.97	-3.75	-2.19	-0.43	-0.53	-1.24	-1.44	0.4	-0.87	-0.67
Last Price	4.19	3.75	3.94	0.94	0.26	0.16	0.41	0.48	0.32	0.19	0.08
High Price	7.25	8.13	6.75	6.5	1.93	0.44	0.55	0.69	0.51	0.5	0.24
Enterprise Value Average	30	32	26	24	7	3	5	5	1	3	2
Enterprise Value High	36	53	48	53	19	5	8	9	4	6	3
Enterprise Value Low	18	18	16	9	2	2	3	2	-1	2	1

Shares Outstanding	6	6	7	8	9	11	11	14	14	13	13
Diluted Weighted Avg Shares	6	6	7	8	9	10	11	13	15	13	13
Basic Weighted Avg Shares	6	6	7	8	9	10	11	13	14	13	13
Revenue per Share	0.29	1.19	2.35	1.96	1.21	0.57	0.81	0.64	0.03	0.12	0.15
EBITDA per Share	-0.83	-0.84	-0.51	-0.51	-0.5	-0.24	-0.21	-0.1	-0.14	-0.14	-0.13
Operating Income per Share	-0.89	-0.95	-0.62	-0.57	-0.58	-0.28	-0.25	-0.13	-0.14	-0.15	-0.13
Basic EPS, GAAP	1.53	-0.76	-0.72	-0.78	-0.64	-0.17	-0.21	-0.15	0.38	-0.14	-0.16
Basic EPS from Cont Ops	1.53	-0.76	-0.6	-0.66	-0.54	-0.21	-0.21	-0.15	0.38	-0.14	-0.16
Diluted EPS, GAAP	1.5	-0.76	-0.72	-0.78	-0.64	-0.17	-0.21	-0.15	0.36	-0.14	-0.16
Diluted EPS from Cont Ops	1.5	-0.76	-0.6	-0.66	-0.54	-0.21	-0.21	-0.15	0.36	-0.14	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.43	-1.16	-0.37	-0.33	-0.16	-0.15	-0.16	-0.09	0.45	-0.19	-0.13
Free Cash Flow per Basic Share	-1.69	-1.21	-0.38	-0.35	-0.16	-0.16	-0.16	-0.09	0.45	-0.19	-0.13
Cash & Equivalents per Share	1.69	0.71	0.53	0.1	0.04	0.02	0.02	0.01	0.27	0.09	0.06
Book Value per Share	-0.07	-0.82	-1.52	-2.25	-2.5	-2.43	-2.59	-2.37	-1.76	-2.03	-2.2
Tangible Book Value per Share	1.38	1.03	0.97	0.83	-0.1	-0.26	-0.49	-0.26	0.31	0.07	-0.08

CVF Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)