Central Parking Finance Trust PFD TR CV SECS Financial Ratios — CRLKP

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Return on Common Equity (%)	- -	23.35	20.38	11.92	1.12	11.12	7.5	9.19	-1.18	4.14	3.22	6.49
Return on Assets (%)	- -	15.54	10.38	4.4	0.36	3.49	2.57	3.4	-0.45	1.76	1.59	3.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	17.84	19.11	11.3	0.99	7.54	5.87	116.35	- -	3.69	1.6	4.32
Gross Margin (%)	25.59	26.59	26.79	62.11	43.92	45.04	46.77	48.56	46.72	52.65	50.04	52.6
EBITDA Margin (%)	13.15	14.32	15.87	9.81	7.58	9.83	7.43	103.09	103.03	6.34	4.28	5.98
Operating Margin (%)	10.86	11.92	11.89	9.11	3.33	7.57	5.35	100	100	3.62	1.61	3.25
Incremental Operating Margin (%)	- -	20.51	11.87	6.97	-15.85	327.67	-156.28	1,418.28	100	-2,989.78	27.17	416.81
Pretax Margin (%)	12.28	14.81	9.35	6.22	1.46	5.84	3.68	4.63	-1.64	2.43	5.34	4.73
Profit Margin (%)	7.84	9.73	5.22	3.35	0.36	3.54	2.48	3.02	-0.39	1.42	1.29	2.51
Net Income to Common Margin (%)	7.84	9.73	5.22	3.35	0.36	3.54	2.48	3.02	-0.39	1.42	1.29	2.51
Effective Tax Rate (%)	36.13	34.29	41.01	36.35	80.2	38.75	42.26	35.52	- -	43.61	45.63	36.31
Dvd Payout Ratio (%)	8.08	7.25	8.11	6.23	30.33	5.48	8.52	7.47	-27.92	11.22	6.38	5.58
Sustainable Growth Rate (%)	- -	21.66	18.73	11.17	0.78	10.51	6.86	8.51	-1.51	3.68	3.01	6.13

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Total Debt	6	- -	74	286	369	166	163	260	271	206	100	90
ST Debt	6	- -	- -	2	32	56	53	53	4	47	2	3
LT Debt	- -	- -	73	283	337	110	110	207	267	159	98	88
Total Debt/EBITDA	0.34	- -	1.37	3.74	4.8	1.64	2.11	0.23	0.23	2.71	2.12	1.36
Net Debt/EBITDA	-0.28	-1.41	1.18	3.22	4.1	1.21	1.57	0.2	0.2	2.35	1.56	0.69
Total Debt/EBIT	0.41	- -	1.82	4.02	10.94	2.13	2.93	0.23	0.23	4.75	5.63	2.51
Net Debt/EBIT	-0.34	-1.69	1.58	3.46	9.35	1.57	2.18	0.2	0.21	4.11	4.16	1.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.81	71.64	41.41	35.84	29.68	33.17	35.5	38.47	38.49	46.79	52.09	51.53
Long-Term Debt/Equity (%)	- -	- -	75.64	82.86	97.22	29.71	28.84	49.81	64.09	36.59	21.7	21.55
Long-Term Debt/Capital (%)	- -	- -	43.02	45.15	47.12	20.52	20.19	30.63	38.85	24.83	17.77	17.63
Long-Term Debt/Total Assets (%)	- -	- -	31.32	29.7	31.7	10.76	11.15	20.73	26.66	17.12	11.32	11.11
Total Debt/Equity (%)	13.53	- -	75.85	83.51	106.35	44.77	42.82	62.63	64.96	47.37	22.09	22.26
Total Debt/Capital (%)	11.91	- -	43.13	45.51	51.54	30.92	29.98	38.51	39.38	32.14	18.09	18.21
Total Debt/Total Assets (%)	7.95	- -	31.41	29.93	34.68	16.21	16.55	26.07	27.03	22.17	11.52	11.48
Net Debt to Equity	-11.11	-37.24	65.53	71.96	90.89	33.1	31.85	54.57	57.38	41.01	16.33	11.27
Net Debt/Capital (%)	-12.5	-59.34	39.59	41.85	47.61	24.87	24.16	35.31	36.46	29.09	14.04	10.13
EBITDA	17	20	54	76	77	101	77	1,151	1,197	76	47	66
EBITDA-CapEx	11	4	-232	51	39	49	49	1,115	1,143	61	35	54
Operating Income (Loss)	14	17	40	71	34	78	56	1,117	1,162	43	18	36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Cash Ratio	0.43	1.11	0.2	0.43	0.3	0.22	0.23	0.16	0.21	0.14	0.17	0.3
Current Ratio	1.11	1.77	0.81	0.74	0.83	0.55	0.59	0.54	0.97	0.69	1	0.85
Quick Ratio	0.95	1.58	0.56	0.74	0.67	0.48	0.53	0.49	0.6	0.44	0.59	0.68
CFO/Avg Current Liab	- -	0.73	0.79	0.71	0.25	0.54	0.24	0.39	0.12	0.24	0.02	-0.01
Common Equity/Total Assets	58.81	71.64	41.41	35.84	29.68	33.17	35.5	38.47	38.49	46.79	52.09	51.53
Long-Term Debt/Equity (%)	- -	- -	75.64	82.86	97.22	29.71	28.84	49.81	64.09	36.59	21.7	21.55
Long-Term Debt/Capital (%)	- -	- -	43.02	45.15	47.12	20.52	20.19	30.63	38.85	24.83	17.77	17.63
Long-Term Debt/Total Assets (%)	- -	- -	31.32	29.7	31.7	10.76	11.15	20.73	26.66	17.12	11.32	11.11
Total Debt/Equity (%)	13.53	- -	75.85	83.51	106.35	44.77	42.82	62.63	64.96	47.37	22.09	22.26
Total Debt/Capital (%)	11.91	- -	43.13	45.51	51.54	30.92	29.98	38.51	39.38	32.14	18.09	18.21
Total Debt/Total Assets (%)	7.95	- -	31.41	29.93	34.68	16.21	16.55	26.07	27.03	22.17	11.52	11.48
CFO/Total Liabilities	39.66	59.21	21.52	8.19	4.76	15.4	7.67	12.83	3.51	8.42	0.78	-0.54
CFO/CapEx	2.13	1.08	0.1	1.96	0.9	1.92	1.62	2.05	0.38	2.78	0.26	-0.17
Altman's Z-Score	3.45	2.81	2.79	1.67	1.54	1.78	1.82	6.53	6.78	2.2	2.59	4.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Accounts Receivable Turnover	- -	31.57	33.91	54.9	29.13	20.7	21.75	21.45	22.14	24.05	18.8	17.25
Days Sales Outstanding	- -	11.56	10.76	6.65	12.53	17.63	16.78	17.02	16.49	15.17	19.42	21.16
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.34	13.63	6.27	6.42	5.25	5.38	5.87	6.23	5.65	5.31	4.69
Accounts Payable Turnover Days	- -	39.09	26.78	58.19	56.86	69.49	67.88	62.18	58.61	64.62	68.68	77.83
Cash Conversion Cycle	- -	-27.53	-16.01	-51.54	-44.33	-51.86	-51.1	-45.16	-42.12	-49.45	-49.26	-56.67
Inventory to Cash Days	- -	11.56	10.76	6.65	12.53	17.63	16.78	17.02	16.49	15.17	19.42	21.16
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	674
- Cash & Cash Equivalents	10	29	10	39	54	43	42	33	32	28	26	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	31	31	31	32	31	- -	1	- -
+ Total Debt	6	- -	74	286	369	166	163	260	271	206	100	90
Enterprise Value	-5	-29	64	246	347	154	153	258	270	178	70	716
Total Capital	47	77	170	627	716	536	545	676	687	641	553	497
Total Debt/Capital (%)	11.91	- -	43.13	45.51	51.54	30.92	29.98	38.51	39.38	32.14	18.09	18.21
Total Debt / EV	-1.22	- -	1.16	1.16	1.07	1.08	1.07	1.01	1	1.15	1.43	0.13
EV/Sales	- -	- -	0.19	0.32	0.34	0.15	0.15	0.23	0.23	0.15	0.06	0.64
EV/EBITDA	- -	- -	1.18	3.22	4.51	1.52	1.97	0.22	0.23	2.35	1.48	10.79
EV/EBIT	- -	- -	1.58	3.46	10.27	1.97	2.74	0.23	0.23	4.11	3.93	19.85
EV/Cash Flow to Firm	- -	- -	2.15	4.91	10.14	1.53	3.29	3.45	13.17	4.29	21.6	- -
EV/Free Cash Flow to Firm	- -	- -	0.2	3.25	4.8	1.01	2.03	2.32	3.63	3.15	4.5	71.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-5	-29	64	246	347	154	153	258	270	178	74	46
EV per Share	- -	- -	2.41	8.32	9.41	4.2	4.25	7.19	7.48	4.88	1.9	22.28
TTM Sales	126	142	339	779	1,014	1,028	1,042	1,117	1,162	1,199	1,105	1,109
TTM EBITDA	17	20	54	76	77	101	77	1,151	1,197	76	47	66
TTM Operating Income	14	17	40	71	34	78	56	1,117	1,162	43	18	36
TTM Cash Flow to Firm	12	18	30	50	34	100	46	75	21	42	3	-2
TTM Free Cash Flow to Firm	17	35	315	76	72	153	75	111	74	57	16	10

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	1.58	3.46	10.27	1.97	2.74	0.23	0.23	4.11	3.93	19.85
Enterprise Value	-5	-29	64	246	347	154	153	258	270	178	70	716
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
EV/Sales	- -	- -	0.19	0.32	0.34	0.15	0.15	0.23	0.23	0.15	0.06	0.64
EV/EBITDA	- -	- -	1.18	3.22	4.51	1.52	1.97	0.22	0.23	2.35	1.48	10.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.19	0.32	0.34	0.15	0.15	0.23	0.23	0.15	0.07	0.64
EV/Sales High	- -	- -	0.19	0.32	0.34	0.15	0.15	0.23	0.23	0.15	0.07	0.68
EV/Sales Low	- -	- -	0.19	0.32	0.34	0.15	0.15	0.23	0.23	0.15	0.07	0.59
EV/EBITDA Average	-0.28	-1.41	1.18	3.22	4.51	1.52	1.97	0.22	0.23	2.35	1.58	10.76
EV/EBITDA High	-0.28	-1.41	1.18	3.22	4.51	1.52	1.97	0.22	0.23	2.35	1.58	11.35
EV/EBITDA Low	-0.28	-1.41	1.18	3.22	4.51	1.52	1.97	0.22	0.23	2.35	1.58	9.9
EV/EBIT Average	-0.34	-1.69	1.58	3.46	10.27	1.97	2.74	0.23	0.23	4.11	4.19	19.81
EV/EBIT High	-0.34	-1.69	1.58	3.46	10.27	1.97	2.74	0.23	0.23	4.11	4.19	20.88
EV/EBIT Low	-0.34	-1.69	1.58	3.46	10.27	1.97	2.74	0.23	0.23	4.11	4.19	18.21
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
Enterprise Value Average	-5	-29	64	246	347	154	153	258	270	178	74	714
Enterprise Value High	-5	-29	64	246	347	154	153	258	270	178	74	753
Enterprise Value Low	-5	-29	64	246	347	154	153	258	270	178	74	656

Shares Outstanding	23	26	26	30	37	37	36	36	36	37	37	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.44	1.09	0.38	1.34	1.46	1.18	1.17	0.93	0.87	0.76	0.84	1.54
Book Value per Share	1.8	2.93	3.68	11.56	8.58	9.28	9.76	10.69	10.67	11.89	12.32	12.65
Tangible Book Value per Share	1.52	2.71	2.28	1.82	1.04	2.04	2.78	3.95	4.29	5.53	3.8	3.18

Central Parking Finance Trust PFD TR CV SECS

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)