Clearwave Telecommunications, Inc. Financial Ratios — CWTC

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	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	06/30/2010	06/30/2011	06/30/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-148.58	-465.57	-883.63	-1,256.62	-1,352.76	-590.66	-423.06	314.03	232.11	98.7	112.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.86	-7.57	- -	-7.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.5	65.92	93.08	20.22	-4.31	39.48	51.27	63.33	71.61	66.86	64.56	70.07
EBITDA Margin (%)	-347.05	-521.79	-9.86	-488.17	-469.68	-373.72	-67.72	-76.71	6.46	6.7	0.41	6.28
Operating Margin (%)	-389.11	-582.37	-48.39	-496.81	-474.93	-377.56	-70.18	-78.15	5.28	5.55	-0.47	5.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	239.05	-4.64	- -	-29.48
Pretax Margin (%)	-356.99	-607.54	-49.15	-504.49	-473.97	-409.88	-133.46	-87.04	39.76	25.88	10.68	18.38
Profit Margin (%)	-382.77	-626.93	-510.64	-504.49	-473.97	-409.88	-133.46	-87.04	39.76	25.2	10.7	18.02
Net Income to Common Margin (%)	-382.77	-626.93	-510.64	-504.49	-473.97	-409.88	-133.46	-87.04	39.76	25.2	10.7	18.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	- -	1.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	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	06/30/2010	06/30/2011	06/30/2012

Total Debt	- -	- -	- -	1	- -	1	1	1	1	1	1	1
ST Debt	- -	- -	- -	1	- -	1	1	1	1	1	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Debt/EBITDA	- -	- -	- -	-0.73	-0.05	-0.31	-0.92	-0.74	11.25	10.41	134.37	12.81
Net Debt/EBITDA	0.6	0.08	0.39	-0.69	0.01	-0.28	-0.62	-0.66	11.14	9.81	126.77	11.9
Total Debt/EBIT	- -	- -	- -	-0.72	-0.05	-0.3	-0.89	-0.72	13.76	12.56	-118.29	14.66
Net Debt/EBIT	0.54	0.07	0.08	-0.68	0.01	-0.28	-0.6	-0.65	13.62	11.84	-111.59	13.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.55	0.05	0.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.38	0.01	0.28
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.28	-0.05	0.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-111.64	-685.39	-11,887.37	-1,732.5	-1,478.45	-3,675.77	-2,742.75	-3,184.68	-4,326.38	-4,167.6	-5,027.09	-2,787.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-8	-9.56	-12.78	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	289.07	339.11	569.78	- -
Total Debt/Equity (%)	- -	- -	- -	-90.93	-13.21	-32.23	-26.26	-29.96	-78.98	-64.44	-52.92	-74.51
Total Debt/Capital (%)	- -	- -	- -	-82.65	-2.74	-13.82	-8.86	-9.47	-19.69	-17.49	-12.78	-16.43
Total Debt/Total Assets (%)	- -	- -	- -	783.98	39.44	446.2	223.2	275.46	711.84	620.45	569.78	393.32
Net Debt to Equity	-47.49	-50.59	20.36	-85.86	2.74	-29.33	-17.78	-26.79	-78.19	-60.75	-49.92	-69.22
Net Debt/Capital (%)	28.94	2.99	0.2	-74.61	0.55	-12.42	-5.83	-8.38	-19.46	-16.33	-11.97	-15.08
EBITDA	-4	-5	- -	-1	-2	-3	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	-5	-5	- -	-1	-2	-3	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	-5	-5	- -	-1	-2	-3	-1	-1	- -	- -	- -	- -

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	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	06/30/2010	06/30/2011	06/30/2012

Cash Ratio	11.6	0.36	0.11	0.05	0.13	0.03	0.08	0.03	0.01	0.05	0.06	0.05
Current Ratio	13.48	0.89	0.46	0.05	0.21	0.05	0.09	0.06	0.09	0.12	0.15	0.16
Quick Ratio	12.33	0.58	0.16	0.05	0.19	0.05	0.09	0.04	0.04	0.09	0.15	0.15
CFO/Avg Current Liab	- -	-4.89	-2.99	-1.51	-1.88	-0.64	-0.2	-0.04	0.02	0.08	-0.11	0.03
Common Equity/Total Assets	-111.64	-685.39	-11,887.37	-1,732.5	-1,478.45	-3,675.77	-2,742.75	-3,184.68	-4,326.38	-4,167.6	-5,027.09	-2,787.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-8	-9.56	-12.78	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	289.07	339.11	569.78	- -
Total Debt/Equity (%)	- -	- -	- -	-90.93	-13.21	-32.23	-26.26	-29.96	-78.98	-64.44	-52.92	-74.51
Total Debt/Capital (%)	- -	- -	- -	-82.65	-2.74	-13.82	-8.86	-9.47	-19.69	-17.49	-12.78	-16.43
Total Debt/Total Assets (%)	- -	- -	- -	783.98	39.44	446.2	223.2	275.46	711.84	620.45	569.78	393.32
CFO/Total Liabilities	-1,223.34	-317.96	-655.39	-101.24	-166.69	-40.03	-18.01	-3.64	1.72	4.65	-6.22	1.78
CFO/CapEx	-12.95	-71.26	-195.33	-44.06	-35.24	-57.11	-35.44	-5.94	1.26	7.54	-20.48	6.64
Altman's Z-Score	151.36	-17.81	-232.04	-57.71	-30.03	-104.61	-48.15	-58.11	-50.11	-52.57	-63.54	-39.02

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	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	06/30/2010	06/30/2011	06/30/2012

Accounts Receivable Turnover	- -	4.57	7.57	13.3	14.89	14.48	36.21	116.78	86.06	42.79	26.96	11.29
Days Sales Outstanding	- -	79.93	48.23	27.44	24.52	25.2	10.08	3.13	4.24	8.53	13.54	32.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.43	0.25	1.12	1.12	0.39	0.33	0.32	0.65	5.47	4.77	3.23
Accounts Payable Turnover Days	- -	256.13	1,485.11	324.94	324.71	935.17	1,122.9	1,149.51	560.01	66.67	76.46	113.07
Cash Conversion Cycle	- -	-176.19	-1,436.88	-297.5	-300.2	-909.97	-1,112.82	-1,146.38	-555.77	-58.14	-62.93	-80.74
Inventory to Cash Days	- -	79.93	48.23	27.44	24.52	25.2	10.08	3.13	4.24	8.53	13.54	32.32
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	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	06/30/2010	06/30/2011	06/30/2012

Market Capitalization	86	20	10	17	35	33	21	22	19	8	7	1
- Cash & Cash Equivalents	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	1	1	1	1	1	1
Enterprise Value	82	20	10	17	35	34	22	23	20	10	8	2
Total Capital	-6	-12	-16	-1	-4	-6	-8	-9	-7	-8	-8	-7
Total Debt/Capital (%)	- -	- -	- -	-82.65	-2.74	-13.82	-8.86	-9.47	-19.69	-17.49	-12.78	-16.43
Total Debt / EV	- -	- -	- -	0.04	- -	0.02	0.03	0.04	0.07	0.14	0.12	0.68
EV/Sales	66.7	22.45	11.62	86.01	75.67	47.26	20.31	15.81	10.11	4.97	4.55	1.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	156.57	74.24	1,103.61	18.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	191.44	89.55	- -	21.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	171.65	50.93	296.69	5.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	138.74	47.36	241.86	5.04
Diluted Market Cap	86	20	10	17	35	33	21	22	19	8	7	1
Diluted Enterprise Value	83	20	10	17	35	34	22	23	20	10	8	2
EV per Share	3,588.79	857.72	287.04	374.68	299.82	282.21	159.31	136.36	116.27	55.31	47.45	9.99
TTM Sales	1	1	1	- -	- -	1	1	1	2	2	2	1
TTM EBITDA	-4	-5	- -	-1	-2	-3	-1	-1	- -	- -	- -	- -
TTM Operating Income	-5	-5	- -	-1	-2	-3	-1	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	-4	-3	-2	-1	-2	-1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-4	-3	-2	-1	-2	-1	-1	- -	- -	- -	- -	- -

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	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	06/30/2010	06/30/2011	06/30/2012

Price/Free Cash Flow	-22.97	-6.36	-5.1	-19.07	-21.15	-30.92	-42.78	-241.73	297.63	68.64	-59.47	16.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	191.44	89.55	- -	21.7
Enterprise Value	82	20	10	17	35	34	22	23	20	10	8	2
Low Price	2,700	624	96	72	144	144	55.2	96	48	13.2	12	3
EV/Sales	66.7	22.45	11.62	86.01	75.67	47.26	20.31	15.81	10.11	4.97	4.55	1.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	156.57	74.24	1,103.61	18.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	23.62	17.12	37.59	2.46
Price/Earnings Average	-25.33	-6.94	-5.1	-12.36	-16.65	-9.72	-14.89	-21.47	22.68	32.64	42.46	24.25
Price/Earnings High	-87.39	-15.63	-11.04	-29.49	-32.59	-17.16	-26.37	-28.78	47.25	51.35	107.41	39.72
Price/Earnings Low	-13.11	-2.61	-0.76	-3.28	-7.67	-5.88	-5.27	-12.79	10.5	4.71	10.74	1.99
Price/Book Value	-13.37	-1.69	-0.61	-10.48	-9.24	-4.91	-2.59	-2.34	-2.13	-0.92	-0.82	-0.08
Price/Book Value Average	-18.66	-3.22	-1.37	-7.91	-9.63	-4.23	-2.59	-2.86	-2.04	-1.76	-0.93	-0.77
Price/Book Value High	-64.38	-7.26	-2.96	-18.86	-18.84	-7.47	-4.59	-3.84	-4.25	-2.76	-2.35	-1.25
Price/Book Value Low	-9.66	-1.21	-0.2	-2.1	-4.43	-2.56	-0.92	-1.7	-0.95	-0.25	-0.24	-0.06
Price/Tangible Book Value	20.7	218.03	-48.28	-21.06	-45.74	-13.04	-8.37	-8.12	-10.21	-3.99	-3.85	-0.41
Price/Tangible Book Value Average	28.88	414.81	-107.78	-15.89	-47.68	-11.24	-8.36	-9.91	-9.8	-7.61	-4.35	-4.05
Price/Tangible Book Value High	99.63	934.4	-233.33	-37.9	-93.31	-19.84	-14.81	-13.29	-20.42	-11.97	-10.99	-6.62
Price/Tangible Book Value Low	14.94	155.73	-16.09	-4.21	-21.95	-6.8	-2.96	-5.9	-4.54	-1.1	-1.1	-0.33
Price/Sales	69.49	22.87	11.66	82.64	75.71	46.22	19.89	15.31	9.39	4.31	4.02	0.44
Price/Sales Average	96.95	43.51	26.03	62.36	78.92	39.84	19.87	18.68	9.02	8.23	4.54	4.37
Price/Sales High	334.52	98	56.35	148.75	154.46	70.34	35.19	25.05	18.78	12.94	11.5	7.16
Price/Sales Low	50.18	16.33	3.89	16.53	36.34	24.12	7.04	11.13	4.17	1.19	1.15	0.36
Price/Cash Flow	-21.2	-6.27	-5.07	-18.64	-20.55	-30.38	-41.57	-201.03	534.12	77.74	-56.57	19.4
Price/Cash Flow Average	-29.58	-11.93	-11.33	-14.06	-21.42	-26.19	-41.52	-245.35	512.7	148.26	-63.89	191.04
Price/Cash Flow High	-102.05	-26.87	-24.52	-33.55	-41.93	-46.23	-73.55	-328.96	1,068.25	233.23	-161.62	312.84
Price/Cash Flow Low	-15.31	-4.48	-1.69	-3.73	-9.87	-15.85	-14.71	-146.2	237.39	21.38	-16.16	15.64
Price/Free Cash Flow Average	-32.05	-12.1	-11.39	-14.39	-22.05	-26.66	-42.73	-295.03	285.69	130.9	-67.17	166.03
Price/Free Cash Flow High	-110.59	-27.26	-24.65	-34.33	-43.16	-47.06	-75.69	-395.56	595.26	205.91	-169.92	271.89
Price/Free Cash Flow Low	-16.59	-4.54	-1.7	-3.81	-10.15	-16.13	-15.14	-175.8	132.28	18.87	-16.99	13.59
EV/Sales Average	94.95	43.09	25.99	65.73	78.88	40.88	20.29	19.19	9.73	8.88	5.07	5.12
EV/Sales High	332.52	97.58	56.32	152.12	154.41	71.38	35.61	25.56	19.5	13.6	12.02	7.9
EV/Sales Low	48.18	15.92	3.85	19.9	36.3	25.16	7.46	11.64	4.89	1.84	1.67	1.11
EV/EBITDA Average	-27.36	-8.26	-263.67	-13.46	-16.79	-10.94	-29.96	-25.02	150.74	132.69	1,230.11	81.44
EV/EBITDA High	-95.81	-18.7	-571.27	-31.16	-32.88	-19.1	-52.58	-33.32	302	203.11	2,917.74	125.78
EV/EBITDA Low	-13.88	-3.05	-39.03	-4.08	-7.73	-6.73	-11.02	-15.17	75.77	27.53	405.86	17.59
EV/EBIT Average	-24.4	-7.4	-53.71	-13.23	-16.61	-10.83	-28.91	-24.55	184.31	160.04	-1,082.85	93.23
EV/EBIT High	-85.46	-16.76	-116.37	-30.62	-32.51	-18.9	-50.74	-32.7	369.27	244.97	-2,568.47	143.99
EV/EBIT Low	-12.38	-2.73	-7.95	-4.01	-7.64	-6.66	-10.63	-14.89	92.65	33.21	-357.28	20.14
Last Price	3,739.2	873.6	288	360	300	276	156	132	108	48	42	3.72
High Price	18,000	3,744	1,392	648	612	420	276	216	216	144	120	60
Enterprise Value Average	117	38	22	13	36	30	22	28	19	17	9	8
Enterprise Value High	411	87	48	31	71	52	38	37	39	26	22	12
Enterprise Value Low	60	14	3	4	17	18	8	17	10	4	3	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	53.81	38.2	24.7	4.36	3.96	5.97	7.84	8.62	11.5	11.13	10.44	8.38
EBITDA per Share	-186.74	-199.34	-2.44	-21.27	-18.61	-22.32	-5.31	-6.61	0.74	0.74	0.04	0.53
Operating Income per Share	-209.37	-222.49	-11.95	-21.64	-18.82	-22.55	-5.5	-6.74	0.61	0.62	-0.05	0.46
Basic EPS, GAAP	-205.96	-239.51	-126.13	-21.98	-18.78	-24.48	-10.47	-7.51	4.57	2.8	1.12	1.51
Basic EPS from Cont Ops	-205.96	-239.51	-12.14	-21.98	-18.78	-24.48	-10.47	-7.51	4.57	2.8	1.12	1.51
Diluted EPS, GAAP	-205.96	-239.51	-126.13	-21.98	-18.78	-24.48	-10.47	-7.51	4.57	2.8	1.12	1.51
Diluted EPS from Cont Ops	-205.96	-239.51	-12.14	-21.98	-18.78	-24.48	-10.47	-7.51	4.57	2.8	1.12	1.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-176.38	-139.31	-56.76	-19.32	-14.6	-9.08	-3.75	-0.66	0.2	0.62	-0.74	0.19
Free Cash Flow per Basic Share	-190	-141.27	-57.05	-19.75	-15.01	-9.24	-3.86	-0.77	0.04	0.54	-0.78	0.16
Cash & Equivalents per Share	154.76	15.88	0.96	0.87	1.05	0.61	1.58	0.52	0.08	0.44	0.33	0.48
Book Value per Share	-279.6	-515.48	-470.31	-34.35	-32.48	-56.19	-60.14	-56.32	-50.78	-52.09	-50.97	-47.83
Tangible Book Value per Share	180.67	4.01	-5.97	-17.1	-6.56	-21.17	-18.64	-16.26	-10.58	-12.03	-10.92	-9.06

Clearwave Telecommunications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)