Detwiler Fenton Group, Inc. Financial Ratios — DMCD Stock

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Return on Common Equity (%)	- -	177.78	64.15	89.91	-40	31.73	-8.17	-4.47	0.2	-47.93	38.26	-118.84	- -	- -	- -
Return on Assets (%)	2.18	3.61	5.28	33.22	-20.17	19.44	-5.46	-3.08	0.09	-5.98	4.03	-11.8	-39.66	-11.96	22.2
Return on Capital (%)	- -	- -	- -	- -	- -	31.73	- -	- -	0.14	- -	19.99	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	28.31	- -	- -	1.47	- -	8.4	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	16.65	-4.4	- -	3.34	- -	7.83	-4.48	-11.63	-0.65	7.25
Operating Margin (%)	- -	- -	- -	- -	- -	14.71	-6.32	- -	3.11	- -	6.68	-6.23	-13.99	-2.19	5.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-23.01	- -	-93.28	34.83	-12.22	25.94	- -	- -	- -	39.07
Pretax Margin (%)	- -	- -	- -	- -	- -	14.71	- -	-3.46	0.28	-8.16	5.57	-4.79	-14.59	-2.21	5.75
Profit Margin (%)	3.53	5.39	1,700	9.94	-7.19	8.55	-4.24	-2.34	0.07	-5.6	3.08	-8.62	-29.4	-3.92	7.99
Net Income to Common Margin (%)	3.53	5.39	1,700	9.94	-7.19	8.55	-4.24	-2.34	0.07	-5.6	3.08	-8.62	-29.4	-3.92	7.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	41.91	- -	- -	76.37	- -	44.79	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	22.73	-20.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	177.78	64.15	69.47	-48.33	31.73	-8.17	-4.47	0.2	-47.93	38.26	-118.84	- -	- -	- -

Credit (USD)

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	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Total Debt	- -	3	- -	- -	- -	- -	- -	- -	4	3	- -	2	- -	- -	- -
ST Debt	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	2	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	9.41	- -	- -	-2.85	-0.09	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	-1.72	9.05	- -	7.23	- -	-1.97	-1.31	1	26.61	-4.25
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	10.11	- -	- -	-2.05	-0.07	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	-1.95	6.3	- -	7.77	- -	-2.31	-0.94	0.83	7.82	-5.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.36	- -
EBITDA-CapEx/Interest Expense	- -	-0.27	- -	- -	- -	- -	- -	-0.5	- -	- -	- -	- -	- -	-134.22	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116.83	- -
Interest Expense	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	3.58	24.82	48.05	54.76	67.03	66.62	71.65	20.53	7.73	14.26	4.52	-62.09	-70.47	-24.9
Long-Term Debt/Equity (%)	- -	0.98	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Long-Term Debt/Capital (%)	- -	1.92	- -	- -	- -	- -	- -	- -	63.71	68.51	- -	81.24	-4.3	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.2	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
Total Debt/Equity (%)	- -	33.33	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Total Debt/Capital (%)	- -	65.38	- -	- -	- -	- -	- -	- -	63.71	68.51	- -	81.24	-4.3	- -	- -
Total Debt/Total Assets (%)	- -	6.76	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
Net Debt to Equity	- -	33.33	- -	- -	-67.92	-83.31	-72.31	-70.49	134.98	16.51	-48.07	18.5	-41.28	-82.25	-126.7
Net Debt/Capital (%)	- -	65.38	- -	- -	-360	-1,073.41	-404.41	-316.07	57.44	49.98	252.32	66.55	32.25	42	73.43
EBITDA	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	2	-1	-1	- -	1
EBITDA-CapEx	- -	- -	- -	-1	- -	3	-1	- -	- -	- -	2	-1	-1	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	1	-1	-1	- -	1

Liquidity (USD)

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	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Cash Ratio	- -	- -	- -	- -	- -	2.32	2.09	- -	5.42	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	2.72	2.71	- -	55.35	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	-1.27	-0.8	1.25	40.69	-33.05	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	3.58	24.82	48.05	54.76	67.03	66.62	71.65	20.53	7.73	14.26	4.52	-62.09	-70.47	-24.9
Long-Term Debt/Equity (%)	- -	0.98	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Long-Term Debt/Capital (%)	- -	1.92	- -	- -	- -	- -	- -	- -	63.71	68.51	- -	81.24	-4.3	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.2	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
Total Debt/Equity (%)	- -	33.33	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Total Debt/Capital (%)	- -	65.38	- -	- -	- -	- -	- -	- -	63.71	68.51	- -	81.24	-4.3	- -	- -
Total Debt/Total Assets (%)	- -	6.76	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
CFO/Total Liabilities	- -	6.48	127.27	73.53	41.94	-63.67	-82.61	77.78	39.3	-28.17	107.46	-33.47	162.93	37.34	90.32
CFO/CapEx	- -	6.5	17.5	8.33	6.5	-14.58	-19	7	518.59	- -	- -	- -	- -	2.54	15.46
Altman's Z-Score	0.66	0.64	0.35	4.81	4.74	5.14	2.93	3.47	1.97	1.71	2.72	1.8	2.04	3.29	2.9

Working Capital (USD)

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	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Accounts Receivable Turnover	2.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	157.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Market Capitalization	- -	- -	- -	- -	- -	6	5	3	6	12	7	3	3	4	3
- Cash & Cash Equivalents	- -	- -	- -	- -	4	6	5	4	1	2	3	1	1	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	- -	- -	- -	- -	4	3	- -	2	- -	- -	- -
Enterprise Value	- -	3	- -	-4	-4	- -	- -	-1	9	13	4	4	2	2	-2
Total Capital	- -	5	4	7	5	6	6	6	6	4	2	3	-2	-3	-2
Total Debt/Capital (%)	- -	65.38	- -	- -	- -	- -	- -	- -	63.71	68.51	- -	81.24	-4.3	- -	- -
Total Debt / EV	- -	1	- -	- -	- -	- -	- -	- -	0.42	0.22	- -	0.57	0.06	- -	- -
EV/Sales	- -	0.11	- -	- -	- -	- -	0.01	- -	0.75	0.88	0.2	0.22	0.17	0.14	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.56	- -	2.56	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	24.24	- -	3	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.77	- -	0.56	- -	0.93	3	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.76	- -	0.56	- -	0.93	2.16	- -
Diluted Market Cap	- -	- -	- -	- -	- -	6	5	3	6	12	7	3	3	4	3
Diluted Enterprise Value	- -	3	- -	- -	-4	- -	- -	-1	9	13	4	4	2	2	-2
EV per Share	- -	- -	- -	- -	- -	- -	0.09	- -	5.52	6.13	1.41	1.41	0.62	0.55	- -
TTM Sales	26	30	- -	49	33	20	12	11	12	15	20	16	10	12	15
TTM EBITDA	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	2	-1	-1	- -	1
TTM Operating Income	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	1	-1	-1	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	2	3	-3	7	-2	2	1	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	2	3	-3	7	-2	2	1	3

Multiples (USD)

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	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-3.78	-2.68	2.04	1.88	-4.47	1	-1.47	1.59	5.21	1.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	24.24	- -	3	- -	- -	- -	- -
Enterprise Value	- -	3	- -	-4	-4	- -	- -	-1	9	13	4	4	2	2	-2
Low Price	- -	- -	- -	- -	5	2.5	3	2.5	2	1.75	2.25	0.81	0.36	0.35	0.2
EV/Sales	- -	0.11	- -	- -	- -	- -	0.01	- -	0.75	0.88	0.2	0.22	0.17	0.14	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.56	- -	2.56	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	3.24	- -	- -	775.69	- -	11.54	- -	- -	- -	2.37
Price/Earnings Average	- -	- -	- -	- -	- -	3.92	-23.45	-17.15	766.21	-12.38	19.52	-4.27	-0.91	-7.71	3.25
Price/Earnings High	- -	- -	- -	- -	- -	6.7	-41.01	-29.64	1,550.56	-21.13	34.63	-8.27	-1.23	-13.09	4.48
Price/Earnings Low	- -	- -	- -	- -	- -	2.23	-7.46	-12.1	413.48	-4.49	10.4	-1.49	-0.33	-2.35	0.53
Price/Book Value	- -	- -	- -	- -	- -	0.88	0.82	0.58	2.86	8.67	3.81	5.59	-1.17	-1.33	-1.7
Price/Book Value Average	- -	- -	- -	- -	- -	1.07	2	0.78	2.82	7.63	6.44	12.49	-1.09	-1.28	-2.33
Price/Book Value High	- -	- -	- -	- -	- -	1.83	3.5	1.35	5.72	13.01	11.42	24.19	-1.48	-2.16	-3.21
Price/Book Value Low	- -	- -	- -	- -	- -	0.61	0.64	0.55	1.52	2.76	3.43	4.35	-0.4	-0.39	-0.38
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.8	0.74	0.54	2.86	1.46	1.13	0.74	1.06	1.59	0.8
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.98	1.8	0.72	2.82	1.28	1.9	1.66	0.99	1.52	1.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.67	3.15	1.25	5.72	2.18	3.38	3.22	1.34	2.58	1.52
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.56	0.57	0.51	1.52	0.46	1.01	0.58	0.36	0.46	0.18
Price/Sales	- -	- -	- -	- -	- -	0.28	0.41	0.3	0.51	0.79	0.36	0.16	0.29	0.32	0.19
Price/Sales Average	- -	- -	- -	- -	- -	0.34	0.99	0.4	0.51	0.69	0.6	0.37	0.27	0.3	0.26
Price/Sales High	- -	- -	- -	- -	- -	0.57	1.74	0.69	1.02	1.18	1.07	0.71	0.36	0.51	0.36
Price/Sales Low	- -	- -	- -	- -	- -	0.19	0.32	0.28	0.27	0.25	0.32	0.13	0.1	0.09	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	-3.52	-2.53	2.33	1.88	-4.47	0.99	-1.47	1.57	6.62	1.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	-4.27	-6.17	3.15	1.86	-3.93	1.68	-3.29	1.46	6.34	1.4
Price/Cash Flow High	- -	- -	- -	- -	- -	-7.29	-10.79	5.45	3.76	-6.7	2.98	-6.37	1.99	10.76	1.94
Price/Cash Flow Low	- -	- -	- -	- -	- -	-2.43	-1.96	2.22	1	-1.42	0.9	-1.15	0.54	1.93	0.23
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-4.59	-6.51	2.76	1.85	-3.93	1.69	-3.29	1.48	4.99	1.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-7.83	-11.39	4.77	3.75	-6.7	3.01	-6.38	2.01	8.47	1.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-2.61	-2.07	1.95	1	-1.42	0.9	-1.15	0.55	1.52	0.23
EV/Sales Average	- -	0.11	- -	- -	- -	0.05	0.6	0.01	0.75	0.78	0.45	0.43	0.15	0.13	- -
EV/Sales High	- -	0.11	- -	- -	- -	0.29	1.34	0.3	1.27	1.27	0.91	0.77	0.25	0.34	0.05
EV/Sales Low	- -	0.11	- -	- -	- -	- -	- -	- -	0.52	0.34	0.17	0.19	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	0.29	-13.53	- -	22.37	- -	5.69	-9.53	-1.29	-20.26	-0.67
EV/EBITDA High	- -	- -	- -	- -	- -	1.72	-30.44	- -	37.87	- -	11.63	-17.23	-2.12	-52.91	0.68
EV/EBITDA Low	- -	- -	- -	- -	- -	-0.57	1.87	- -	15.4	- -	2.11	-4.17	0.16	12.33	-3.67
EV/EBIT Average	- -	- -	- -	- -	- -	0.33	-9.42	- -	24.04	- -	6.68	-6.85	-1.07	-5.96	-0.85
EV/EBIT High	- -	- -	- -	- -	- -	1.94	-21.18	- -	40.7	- -	13.64	-12.38	-1.76	-15.56	0.86
EV/EBIT Low	- -	- -	- -	- -	- -	-0.65	1.3	- -	16.55	- -	2.48	-3	0.13	3.63	-4.63
Last Price	- -	- -	- -	- -	6.25	3.62	3.88	2.62	3.75	5.5	2.5	1.04	1.05	1.2	0.9
High Price	- -	- -	- -	- -	8.5	7.5	16.5	6.12	7.5	8.25	7.5	4.5	1.33	1.95	1.7
Enterprise Value Average	- -	3	- -	- -	-4	1	7	- -	9	12	9	7	1	2	-1
Enterprise Value High	- -	3	- -	- -	-4	6	16	3	15	19	19	13	2	4	1
Enterprise Value Low	- -	3	- -	- -	-4	-2	-1	-1	6	5	3	3	- -	-1	-4

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
Shares Outstanding	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	1	1	2	2	3	3	3	4	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	1	1	2	2	3	3	3	3	3
Revenue per Share	- -	- -	- -	- -	- -	13.1	9.5	8.83	7.32	6.97	7.04	6.32	3.67	3.8	4.75
EBITDA per Share	- -	- -	- -	- -	- -	2.18	-0.42	- -	0.24	- -	0.55	-0.28	-0.43	-0.02	0.34
Operating Income per Share	- -	- -	- -	- -	- -	1.93	-0.6	- -	0.23	- -	0.47	-0.39	-0.51	-0.08	0.27
Basic EPS, GAAP	- -	- -	- -	- -	- -	1.12	-0.4	-0.21	- -	-0.39	0.22	-0.54	-1.08	-0.15	0.38
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	1.12	-0.4	-0.21	- -	-0.39	0.22	-0.47	-0.53	-0.15	0.38
Diluted EPS, GAAP	- -	- -	- -	- -	- -	1.12	-0.4	-0.21	- -	-0.39	0.21	-0.54	-1.07	-0.14	0.35
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	1.12	-0.4	-0.21	- -	-0.39	0.21	-0.47	-0.52	-0.14	0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-1.03	-1.53	1.12	2	-1.23	2.52	-0.71	0.67	0.18	0.88
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-1.1	-1.61	0.96	1.99	-1.23	2.52	-0.71	0.67	0.11	0.82
Cash & Equivalents per Share	- -	- -	- -	- -	- -	3.75	3.78	3.45	0.53	0.75	1.09	0.44	0.46	0.65	1.46
Book Value per Share	- -	- -	- -	- -	- -	4.1	4.72	4.55	1.31	0.63	0.66	0.19	-0.9	-0.9	-0.53
Tangible Book Value per Share	- -	- -	- -	- -	- -	4.5	5.23	4.9	1.31	3.78	2.22	1.4	0.99	0.76	1.12

Detwiler Fenton Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)