Drinks Americas Holdings, Ltd. Financial Ratios — DKAM Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Return on Common Equity (%)	- -	- -	- -	-423.58	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-242.08	-204.1	-113.15	-115.27	-154.11	-221.21	-63.01	-361.25
Return on Capital (%)	- -	- -	-1,061.81	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-846.02	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.88	28.16	41.1	37.37	20.51	-44.86	-6.36	28.98	22
EBITDA Margin (%)	-186.58	-245.16	-119.79	-131.64	-203.59	-414.86	-452.94	-15.09	-89.93
Operating Margin (%)	-193.38	-268.31	-122.95	-136.47	-210.36	-479.99	-559.89	-24.41	-89.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-208.91	-363.61	154.31	-139.96	- -	- -	- -	-57.77	-377.09
Profit Margin (%)	-208.91	-363.61	-154.31	-139.96	-203.47	-630.83	-921.82	-57.77	-377.09
Net Income to Common Margin (%)	-208.91	-363.61	-154.31	-139.96	-203.47	-630.83	-921.82	-57.77	-377.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-423.58	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Total Debt	3	2	1	1	2	1	1	1	5
ST Debt	3	2	1	1	1	1	1	1	5
LT Debt	1	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.82	-0.62	-0.14	-0.22	-0.34	-0.27	-0.65	-2.11	-1.68
Net Debt/EBITDA	-0.76	-0.52	- -	-0.19	-0.33	-0.21	-0.65	-1.67	-1.65
Total Debt/EBIT	-0.79	-0.57	-0.14	-0.21	-0.33	-0.23	-0.52	-1.31	-1.68
Net Debt/EBIT	-0.74	-0.48	- -	-0.19	-0.32	-0.18	-0.52	-1.03	-1.65
EBITDA to Interest Expense	- -	- -	- -	-36.15	-33.49	-2.4	-2.27	-0.53	-1.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	-36.15	-33.49	-2.4	-2.27	-0.54	-1.32
EBIT to Interest Expense	- -	- -	- -	-37.48	-34.6	-2.78	-2.8	-0.86	-1.32
Interest Expense	- -	- -	- -	- -	- -	2	1	1	2
Common Equity/Total Assets	-180.91	-172.21	42.55	3.9	-79.18	-99.16	-505.25	-160.07	-9,307.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-81.04	-4.89	- -	- -	-40.8	-21.12	-6.65	- -	- -
Long-Term Debt/Total Assets (%)	30.14	3.82	- -	- -	14.37	12.85	19.36	- -	- -
Total Debt/Equity (%)	-79.44	-54.56	36.18	724.52	-53.7	-34.37	-32.61	-12.46	-22.99
Total Debt/Capital (%)	-386.44	-120.07	26.57	87.87	-115.96	-52.36	-48.39	-14.23	-29.85
Total Debt/Total Assets (%)	143.72	93.96	15.39	28.24	40.83	31.86	140.93	19.94	2,139.74
Net Debt to Equity	-73.66	-45.73	0.67	649.62	-52.75	-27.31	-32.57	-9.83	-22.61
Net Debt/Capital (%)	-279.65	-84.26	0.67	86.66	-111.62	-37.58	-48.3	-10.9	-29.21
EBITDA	-4	-4	-7	-6	-5	-4	-2	-1	-3
EBITDA-CapEx	-4	-4	-7	-6	-5	-4	-2	-1	-3
Operating Income (Loss)	-4	-4	-7	-6	-5	-4	-3	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Cash Ratio	0.04	0.06	0.26	0.03	- -	0.04	- -	0.02	- -
Current Ratio	0.21	0.21	1.35	0.68	0.25	0.09	0.05	0.11	0.01
Quick Ratio	0.06	0.1	0.5	0.16	0.02	0.05	0.01	0.06	0.01
CFO/Avg Current Liab	- -	-0.45	-1.65	-0.94	-0.11	-0.1	-0.25	-0.08	-0.03
Common Equity/Total Assets	-180.91	-172.21	42.55	3.9	-79.18	-99.16	-505.25	-160.07	-9,307.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-81.04	-4.89	- -	- -	-40.8	-21.12	-6.65	- -	- -
Long-Term Debt/Total Assets (%)	30.14	3.82	- -	- -	14.37	12.85	19.36	- -	- -
Total Debt/Equity (%)	-79.44	-54.56	36.18	724.52	-53.7	-34.37	-32.61	-12.46	-22.99
Total Debt/Capital (%)	-386.44	-120.07	26.57	87.87	-115.96	-52.36	-48.39	-14.23	-29.85
Total Debt/Total Assets (%)	143.72	93.96	15.39	28.24	40.83	31.86	140.93	19.94	2,139.74
CFO/Total Liabilities	-36.8	-39.82	-235.27	-87.62	-8.57	-9.8	-24.33	-5.4	-2.86
CFO/CapEx	-73.47	- -	-76.15	- -	- -	- -	- -	-73.54	- -
Altman's Z-Score	-12.42	-19.45	8.26	-13.67	-31.09	-69.52	-125.38	-43.77	-500.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Accounts Receivable Turnover	- -	8.36	10.31	6.13	7.92	16.47	7.35	10.87	7.93
Days Sales Outstanding	- -	43.64	35.39	59.56	46.09	22.17	49.63	33.57	46.02
Inventory Turnover	- -	1.86	2.49	1.38	1.29	1.81	3.71	6.9	6.31
Days Inventory Outstanding	- -	196.24	146.48	264.73	282.51	201.89	98.46	52.86	57.82
Accounts Payable Turnover	- -	0.52	2.66	1.44	0.58	0.12	0.19	2.91	2.19
Accounts Payable Turnover Days	- -	703.1	137.13	253.83	633.28	2,928.89	1,948.31	125.28	166.63
Cash Conversion Cycle	- -	-463.22	44.74	70.47	-304.68	-2,704.84	-1,800.22	-38.85	-62.78
Inventory to Cash Days	- -	-152.6	-111.08	-205.17	-236.42	-179.72	-48.84	-19.29	-11.8
Inventories	1	1	2	2	1	- -	- -	1	- -
Raw Materials	- -	- -	1	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Market Capitalization	81	69	111	20	13	4	1	21	1
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	1	1	2	1	1	1	5
Enterprise Value	84	71	111	21	15	5	3	23	6
Total Capital	-1	-2	4	1	-1	-2	-3	-10	-18
Total Debt/Capital (%)	-386.44	-120.07	26.57	87.87	-115.96	-52.36	-48.39	-14.23	-29.85
Total Debt / EV	0.04	0.03	0.01	0.06	0.11	0.21	0.52	0.06	0.86
EV/Sales	40.64	44.23	18.29	4.76	6.03	5.43	5.61	5.14	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	87.95	3.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	83.58	3.59
Diluted Market Cap	44	49	94	20	13	2	- -	10	1
Diluted Enterprise Value	47	51	94	21	14	3	2	11	6
EV per Share	3,881.32	3,278.49	5,131.96	989.68	639.06	64.04	2.03	1.06	0.2
TTM Sales	2	2	6	5	2	1	- -	4	3
TTM EBITDA	-4	-4	-7	-6	-5	-4	-2	-1	-3
TTM Operating Income	-4	-4	-7	-6	-5	-4	-3	-1	-3
TTM Cash Flow to Firm	-2	-3	-9	-4	- -	- -	- -	- -	2
TTM Free Cash Flow to Firm	-2	-3	-9	-4	- -	- -	- -	- -	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013

Price/Free Cash Flow	-19.64	-17.19	-10.75	-5.19	-19.97	-3.18	-0.1	-10.3	-1.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	84	71	111	21	15	5	3	23	6
Low Price	37.45	1,310.86	1,498.13	524.34	449.44	37.45	0.3	0.25	0.01
EV/Sales	40.64	44.23	18.29	4.76	6.03	5.43	5.61	5.14	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.48	-10.05	-9.21	-8.06	-3.67	-1.69	-0.99	-2.84	-0.67
Price/Earnings High	-10.24	-34.33	-26.27	-20.01	-5.99	-4.77	-7.73	-6.65	-2.07
Price/Earnings Low	-0.1	-3.43	-2.94	-1.77	-2	-0.24	-0.02	-0.98	-0.02
Price/Book Value	-20.29	-15.33	39.72	114.03	-3.97	-1.25	-0.11	-1.91	-0.04
Price/Book Value Average	-0.95	-18.48	36.38	290.34	-5.85	-6.33	-3.78	-1.38	-0.47
Price/Book Value High	-20.29	-63.12	103.8	720.66	-9.53	-17.86	-29.6	-3.22	-1.47
Price/Book Value Low	-0.2	-6.31	11.6	63.86	-3.18	-0.92	-0.08	-0.47	-0.01
Price/Tangible Book Value	-17.48	-12.55	57.33	-36.43	-2.53	-0.76	-0.1	-1.32	-0.04
Price/Tangible Book Value Average	-0.82	-15.13	52.5	-92.76	-3.72	-3.86	-3.52	-0.95	-0.47
Price/Tangible Book Value High	-17.48	-51.66	149.81	-230.25	-6.06	-10.9	-27.58	-2.22	-1.47
Price/Tangible Book Value Low	-0.17	-5.17	16.74	-20.4	-2.02	-0.56	-0.07	-0.33	-0.01
Price/Sales	21.4	30.32	15.52	4.43	5.08	2.1	0.27	2.28	0.22
Price/Sales Average	1	36.55	14.21	11.28	7.47	10.66	9.09	1.64	2.51
Price/Sales High	21.4	124.84	40.54	28	12.18	30.08	71.22	3.84	7.82
Price/Sales Low	0.21	12.48	4.53	2.48	4.06	1.54	0.19	0.56	0.08
Price/Cash Flow	-19.37	-17.19	-10.61	-5.19	-19.97	-3.18	-0.1	-10.16	-1.17
Price/Cash Flow Average	-0.91	-20.72	-9.71	-13.22	-29.4	-16.15	-3.38	-7.32	-13.23
Price/Cash Flow High	-19.37	-70.78	-27.71	-32.81	-47.93	-45.55	-26.49	-17.1	-41.17
Price/Cash Flow Low	-0.19	-7.08	-3.1	-2.91	-15.98	-2.34	-0.07	-2.51	-0.42
Price/Free Cash Flow Average	-0.92	-20.72	-9.84	-13.22	-29.4	-16.15	-3.38	-7.42	-13.23
Price/Free Cash Flow High	-19.64	-70.78	-28.08	-32.81	-47.93	-45.55	-26.49	-17.34	-41.17
Price/Free Cash Flow Low	-0.2	-7.08	-3.14	-2.91	-15.98	-2.34	-0.07	-2.55	-0.42
EV/Sales Average	3.26	53.06	16.76	11.73	8.53	23.06	44.08	3.77	4.6
EV/Sales High	40.64	178.14	47.8	28.72	13.45	63.03	314.9	8.48	11.17
EV/Sales Low	1.82	18.97	5.34	2.78	4.97	4.29	5.27	1.46	1.58
EV/EBITDA Average	-1.75	-21.64	-13.99	-8.91	-4.19	-5.56	-9.73	-25	-5.11
EV/EBITDA High	-21.78	-72.67	-39.9	-21.82	-6.61	-15.19	-69.52	-56.2	-12.42
EV/EBITDA Low	-0.97	-7.74	-4.46	-2.11	-2.44	-1.03	-1.16	-9.69	-1.76
EV/EBIT Average	-1.69	-19.78	-13.63	-8.59	-4.06	-4.81	-7.87	-15.46	-5.11
EV/EBIT High	-21.01	-66.4	-38.88	-21.05	-6.39	-13.13	-56.24	-34.75	-12.42
EV/EBIT Low	-0.94	-7.07	-4.35	-2.04	-2.36	-0.89	-0.94	-5.99	-1.76
Last Price	3,745.32	3,183.52	5,131.09	936.33	561.8	50.94	0.42	1.01	0.03
High Price	3,745.32	13,108.61	13,408.24	5,917.6	1,348.31	730.34	112.36	1.7	1.09
Enterprise Value Average	7	85	102	53	21	21	22	17	16
Enterprise Value High	84	286	291	130	33	56	157	37	39
Enterprise Value Low	4	30	33	13	12	4	3	6	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	21	31
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	10	25
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	10	25
Revenue per Share	175.02	105	330.72	211.33	110.68	24.28	1.58	0.44	0.14
EBITDA per Share	-326.55	-257.42	-396.16	-278.19	-225.33	-100.73	-7.15	-0.07	-0.13
Operating Income per Share	-338.46	-281.73	-406.63	-288.4	-232.82	-116.55	-8.83	-0.11	-0.13
Basic EPS, GAAP	-365.64	-381.8	-510.34	-295.77	-225.19	-153.17	-14.54	-0.26	-0.53
Basic EPS from Cont Ops	-365.64	-381.8	-510.34	-295.77	-225.3	-155.04	-14.8	-0.26	-0.53
Diluted EPS, GAAP	-365.64	-381.8	-510.34	-295.77	-225.19	-153.17	-14.54	-0.26	-0.53
Diluted EPS from Cont Ops	-365.64	-381.8	-510.34	-295.77	-225.3	-155.04	-14.8	-0.26	-0.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-193.35	-185.19	-483.82	-180.36	-28.13	-16.03	-4.24	-0.1	-0.03
Free Cash Flow per Basic Share	-195.98	-185.19	-490.18	-180.36	-28.13	-16.03	-4.24	-0.1	-0.03
Cash & Equivalents per Share	10.68	18.34	45.86	6.15	1.29	2.7	- -	0.01	- -
Book Value per Share	-184.63	-207.67	129.17	8.21	-141.46	-40.89	-3.8	-0.53	-0.74
Tangible Book Value per Share	-214.27	-253.74	89.5	-25.7	-222.43	-67.01	-4.07	-0.76	-0.74

Drinks Americas Holdings, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)