Quantum Medical Transport, Inc. Financial Ratios — DRWN

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	189.04	73.21	58.99	26.54	-20.68	6.35	- -	- -	- -	- -
Return on Assets (%)	- -	46	23.53	12.62	10.19	-12.26	4.57	-0.13	-6,919.57	-682.35	-702.22
Return on Capital (%)	- -	93.88	45.81	19.38	12.9	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	94.88	38.29	23.34	23.83	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.17	19.18	27.42	35.66	42.19	46.9	41.9	- -	- -	100	100
EBITDA Margin (%)	2.3	16.7	15.55	18.13	18.13	5.91	10.24	- -	- -	-23.67	-77.17
Operating Margin (%)	2.3	16.7	15.96	19.15	19.51	12.22	14.52	- -	- -	-23.67	-77.17
Incremental Operating Margin (%)	- -	24.76	14.52	24.43	20.05	27.22	29.55	14.61	- -	- -	- -
Pretax Margin (%)	1.15	15.88	12.14	11.74	10.19	-21.06	5.94	- -	- -	-23.67	-79.72
Profit Margin (%)	0.57	14.23	11.19	10.89	9.17	-21.01	6.07	- -	- -	-23.67	-79.72
Net Income to Common Margin (%)	0.57	14.23	11.19	10.89	9.17	-21.01	6.07	- -	- -	-23.67	-79.72
Effective Tax Rate (%)	50	10.39	7.87	7.25	10.05	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	189.04	73.21	58.99	26.54	-20.68	6.35	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	1	6	7	81	49	67	69	- -	- -	- -	- -
ST Debt	1	6	6	21	33	20	67	- -	- -	- -	- -
LT Debt	- -	- -	1	61	16	47	2	- -	- -	- -	- -
Total Debt/EBITDA	2.25	0.8	0.61	3.82	1.38	11.22	5.82	- -	-0.82	-0.8	-0.97
Net Debt/EBITDA	2.25	0.79	0.45	2.76	1.17	11.04	5.73	- -	-0.79	-0.67	-0.84
Total Debt/EBIT	2.25	0.8	0.59	3.62	1.29	5.43	4.1	- -	-0.82	-0.8	-0.97
Net Debt/EBIT	2.25	0.79	0.44	2.61	1.08	5.34	4.04	- -	-0.79	-0.67	-0.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.19	-30.95	- -	-30.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.19	-30.95	- -	-30.2
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.19	-30.95	- -	-30.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.6	31.84	32.28	18.07	54.57	65.53	77.96	- -	-8,126.92	-375.87	-503.45
Long-Term Debt/Equity (%)	- -	- -	3.1	110.18	16.05	86.91	2.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.95	54.64	10.53	28.5	0.88	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.32	38.97	8.38	31.46	1.06	- -	- -	- -	- -
Total Debt/Equity (%)	180	87.84	19.44	148	47.95	123.92	96.24	- -	-46.67	-125.71	-125.36
Total Debt/Capital (%)	81.82	47.79	31.08	73.4	31.45	40.63	35.67	- -	-50.96	431.62	-375.3
Total Debt/Total Assets (%)	11.69	29.15	14.56	52.35	25.04	44.85	43.22	- -	2,743.33	488.98	397.5
Net Debt to Equity	180	86.49	14.37	106.73	40.41	122.02	94.84	- -	-44.97	-105.44	-108.5
Net Debt/Capital (%)	81.82	47.41	25	66.55	27.89	40.26	35.33	- -	-48.21	1,191.02	-215.83
EBITDA	- -	8	11	21	35	6	12	- -	- -	- -	- -
EBITDA-CapEx	- -	8	8	4	23	-4	2	- -	- -	- -	- -
Operating Income (Loss)	- -	8	12	22	38	12	17	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	0.01	0.18	0.58	0.1	0.02	0.01	- -	0.02	0.16	0.13
Current Ratio	1.06	1.43	4.16	3.09	1.91	1.96	0.93	- -	0.02	0.2	0.24
Quick Ratio	0.58	1.03	2.99	2.08	1.09	1.25	0.67	- -	0.02	0.2	0.24
CFO/Avg Current Liab	- -	-0.23	-1.24	-0.98	-0.04	-0.34	0.07	- -	-0.82	-0.22	-1
Common Equity/Total Assets	2.6	31.84	32.28	18.07	54.57	65.53	77.96	- -	-8,126.92	-375.87	-503.45
Long-Term Debt/Equity (%)	- -	- -	3.1	110.18	16.05	86.91	2.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	4.95	54.64	10.53	28.5	0.88	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.32	38.97	8.38	31.46	1.06	- -	- -	- -	- -
Total Debt/Equity (%)	180	87.84	19.44	148	47.95	123.92	96.24	- -	-46.67	-125.71	-125.36
Total Debt/Capital (%)	81.82	47.79	31.08	73.4	31.45	40.63	35.67	- -	-50.96	431.62	-375.3
Total Debt/Total Assets (%)	11.69	29.15	14.56	52.35	25.04	44.85	43.22	- -	2,743.33	488.98	397.5
CFO/Total Liabilities	- -	-16.78	-130.25	-24.08	-2.35	-22.32	5.41	-153.95	-57.87	-114.56	-62.47
CFO/CapEx	- -	-12.5	-5.17	-1.42	-0.17	-2.2	0.46	- -	- -	- -	- -
Altman's Z-Score	2.53	4.16	3.62	2.39	2.68	1.78	1.68	- -	-294.83	59.9	-11.16

Working Capital (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	243.83	20.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	17.45
Inventory Turnover	- -	8.81	6.26	3.31	3.02	1.54	2.97	- -	- -	- -	- -
Days Inventory Outstanding	- -	41.43	58.32	110.32	120.75	236.44	122.75	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.61	12.42	10.94	4.56	1.34	2.75	-2.22	- -	- -	- -
Accounts Payable Turnover Days	- -	47.93	29.39	33.35	80.05	271.6	132.68	-164.2	- -	- -	- -
Cash Conversion Cycle	- -	-6.5	28.93	76.97	40.7	-35.16	-9.94	- -	- -	- -	- -
Inventory to Cash Days	- -	-41.43	-58.32	-110.32	-120.75	-236.44	-122.75	- -	- -	- -	- -
Inventories	3	6	11	34	40	29	17	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	11	34	40	29	17	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
- Cash & Cash Equivalents	- -	- -	2	23	8	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	6	7	81	49	67	69	- -	- -	- -	- -
Enterprise Value	1	6	5	60	41	66	68	- -	- -	1	1
Total Capital	1	14	22	111	156	164	193	- -	- -	- -	- -
Total Debt/Capital (%)	81.82	47.79	31.08	73.4	31.45	40.63	35.67	- -	-50.96	431.62	-375.3
Total Debt / EV	1	1.02	1.35	1.35	1.19	1.02	1.01	- -	0.75	0.01	0.07
EV/Sales	0.05	0.13	0.07	0.51	0.21	0.65	0.59	- -	- -	20.51	11.05
EV/EBITDA	2.25	0.79	0.45	2.82	1.17	11.04	5.73	- -	- -	- -	- -
EV/EBIT	2.25	0.79	0.44	2.67	1.08	5.34	4.04	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.3	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9	- -	- -	- -	3.97	- -	4.5	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Enterprise Value	1	6	5	60	41	66	68	- -	- -	1	1
EV per Share	43.83	311.68	- -	- -	- -	- -	- -	5	3.96	4.03	2.12
TTM Sales	17	48	73	118	195	100	116	- -	- -	- -	- -
TTM EBITDA	- -	8	11	21	35	6	12	- -	- -	- -	- -
TTM Operating Income	- -	8	12	22	38	12	17	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-2	-16	-24	-2	-21	5	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-2	-12	-7	10	-12	15	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.24	-0.29	-93.64	-21.29
EV/EBIT	2.25	0.79	0.44	2.67	1.08	5.34	4.04	- -	- -	- -	- -
Enterprise Value	1	6	5	60	41	66	68	- -	- -	1	1
Low Price	- -	- -	7,614	7,386	7,500	6,000	2,188	0.5	1	1	2
EV/Sales	0.05	0.13	0.07	0.51	0.21	0.65	0.59	- -	- -	20.51	11.05
EV/EBITDA	2.25	0.79	0.45	2.82	1.17	11.04	5.73	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.65	-1.37	-75.89	-52.11
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-3.97	-13.38	-322.42	-169.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.27	-21.49	-13.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.99	-0.13	-139.56	-11.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.59	-123.18	-43.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-3.97	-5.7	-523.34	-143.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.11	-34.89	-11.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1.91	-0.17	-134.79	-17.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.26	-0.81	-118.97	-69.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-7.65	-7.87	-505.46	-227.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.16	-33.7	-17.49
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.35	10.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.96	41.54
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.31	135.29
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09	10.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.24	-0.29	-93.64	-21.29
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.82	-1.37	-82.65	-84.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-4.97	-13.38	-351.16	-276.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.27	-23.41	-21.29
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.82	-1.37	-82.65	-84.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-4.97	-13.38	-351.16	-276.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.27	-23.41	-21.29
EV/Sales Average	0.05	0.13	0.07	0.51	0.21	0.65	0.59	- -	- -	18.12	42.19
EV/Sales High	0.05	0.13	0.07	0.51	0.21	0.65	0.59	- -	- -	76.47	135.93
EV/Sales Low	0.05	0.13	0.07	0.51	0.21	0.65	0.59	- -	- -	5.25	11.05
EV/EBITDA Average	2.25	0.79	0.45	2.82	1.17	11.04	5.73	-0.66	-2.21	-76.56	-54.67
EV/EBITDA High	2.25	0.79	0.45	2.82	1.17	11.04	5.73	-3.99	-14.6	-323.09	-176.15
EV/EBITDA Low	2.25	0.79	0.45	2.82	1.17	11.04	5.73	-0.1	-1.07	-22.17	-14.32
EV/EBIT Average	2.25	0.79	0.44	2.67	1.08	5.34	4.04	-0.66	-2.21	-76.56	-54.67
EV/EBIT High	2.25	0.79	0.44	2.67	1.08	5.34	4.04	-3.99	-14.6	-323.09	-176.15
EV/EBIT Low	2.25	0.79	0.44	2.67	1.08	5.34	4.04	-0.1	-1.07	-22.17	-14.32
Last Price	- -	- -	9,432	16,364	15,500	8,000	3,938	5	1.1	4	2
High Price	- -	- -	10,568	20,909	21,250	15,500	8,500	20	50	15	26
Enterprise Value Average	1	6	5	60	41	66	68	- -	- -	1	3
Enterprise Value High	1	6	5	60	41	66	68	- -	1	6	10
Enterprise Value Low	1	6	5	60	41	66	68	- -	- -	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	847.38	2,361.94	- -	- -	- -	- -	- -	- -	- -	0.2	0.19
EBITDA per Share	19.48	394.47	- -	- -	- -	- -	- -	-5.01	-3.62	-0.05	-0.15
Operating Income per Share	19.48	394.47	- -	- -	- -	- -	- -	-5.01	-3.62	-0.05	-0.15
Basic EPS, GAAP	4.87	336.03	- -	- -	- -	- -	- -	-5.04	-3.74	-0.05	-0.15
Basic EPS from Cont Ops	4.87	336.03	- -	- -	- -	- -	- -	-5.04	-3.74	-0.05	-0.15
Diluted EPS, GAAP	4.87	336.03	- -	- -	- -	- -	- -	-5.04	-3.74	-0.05	-0.15
Diluted EPS from Cont Ops	4.87	336.03	- -	- -	- -	- -	- -	-5.04	-3.74	-0.05	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-121.75	- -	- -	- -	- -	- -	-4.02	-3.74	-0.04	-0.09
Free Cash Flow per Basic Share	-4.87	-131.49	- -	- -	- -	- -	- -	-4.02	-3.74	-0.04	-0.09
Cash & Equivalents per Share	- -	4.87	- -	- -	- -	- -	- -	- -	0.11	0.01	0.02
Book Value per Share	9.74	345.77	- -	- -	- -	- -	- -	-5.04	-8.78	-0.03	-0.18
Tangible Book Value per Share	24.35	360.38	- -	- -	- -	- -	- -	-2.61	-6.35	-0.03	-0.11

Quantum Medical Transport, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)