EAU Technologies, Inc. Financial Ratios — EAUI Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-127.93	-292.28	-274.11	-158.58	-211.95	-134.37	-53.44	75.37	-123.02	-81.77	-105.36	-257.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.7	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.1	- -	- -	- -	- -
Gross Margin (%)	54.09	48.99	70.87	3.65	31.98	40.84	80.6	80.26	21.45	37.01	31.95	29.85	11.23
EBITDA Margin (%)	-390.71	-358.35	-2,297.4	-1,588.68	-562.87	-915.4	-927.87	-328.24	-334.87	-95.28	-339.56	-55.63	-130.06
Operating Margin (%)	-396.61	-363.27	-2,314.14	-1,615.57	-582.36	-939.36	-945.72	-385.23	-345.04	-98.57	-340.06	-55.7	-130.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-601.39	-387.15	-2,375.31	-1,958.35	-646.25	-1,243.61	-1,539.02	-297.73	337.32	-159.98	-431.21	-98.94	-188.12
Profit Margin (%)	-601.39	-387.15	-2,375.31	-1,958.35	-740.16	-1,239.63	-1,539.02	-297.73	337.32	-159.98	-431.21	-98.94	-188.12
Net Income to Common Margin (%)	-601.39	-387.15	-2,375.31	-1,958.35	-740.16	-1,239.63	-1,539.02	-297.73	337.32	-159.98	-431.21	-98.94	-188.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	1	- -	- -	- -	1	2	3	4	4	3	5	5	6
ST Debt	- -	- -	- -	- -	- -	2	3	4	4	- -	5	5	6
LT Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	3	- -	- -	- -
Total Debt/EBITDA	-1.15	-0.47	-0.04	-0.05	-0.21	-0.29	-0.74	-1.54	-1.8	-1.8	-2.9	-4.64	-4.87
Net Debt/EBITDA	-1.08	0.27	0.01	0.02	-0.18	-0.12	-0.61	-1.46	-1.73	-1.76	-2.43	-4.63	-4.67
Total Debt/EBIT	-1.13	-0.46	-0.04	-0.04	-0.21	-0.29	-0.72	-1.31	-1.75	-1.74	-2.9	-4.63	-4.86
Net Debt/EBIT	-1.06	0.27	0.01	0.02	-0.18	-0.12	-0.6	-1.25	-1.68	-1.7	-2.43	-4.63	-4.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-5.46	-6.64	-4.07	-1.55	-3.44	-1.97	-2.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-5.5	-7	-4.08	-1.57	-3.47	-2	-2.14
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-5.57	-7.79	-4.2	-1.6	-3.44	-1.97	-2.11
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	1	1
Common Equity/Total Assets	-389.08	-215.84	-241.86	-388.56	-630.66	-785.07	-1,043.94	-1,432.14	-1,637.7	-2,340.3	-1,804.94	-6,137.17	-9,619.82
Long-Term Debt/Equity (%)	- -	27.51	8.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-16.93	-7.34	-2.58	-2.03	-4.62	-0.15	-0.09	-0.01	- -	-7.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	40.97	13.13	6.05	7.72	27.81	1.1	0.84	0.19	- -	154.73	- -	- -	- -
Total Debt/Equity (%)	-161.93	77.29	10.11	-17.81	-35.26	-36.06	-32.77	-48.81	-103.28	-76.95	-77.77	-65.53	-65.19
Total Debt/Capital (%)	-60.74	-20.62	-3.18	-2.21	-4.68	-5.98	-6.53	-8.1	-9.98	-7.08	-9.9	-10.58	-12.79
Total Debt/Total Assets (%)	147.02	36.9	7.45	8.39	28.17	44.33	64	107.32	148.65	154.73	162.62	587.07	1,090.81
Net Debt to Equity	-152.45	-44.53	-3.58	7.09	-30.03	-14.55	-27.34	-46.39	-98.9	-74.97	-65.15	-65.49	-62.49
Net Debt/Capital (%)	-55.22	8.97	1.08	0.85	-3.95	-2.33	-5.39	-7.67	-9.52	-6.88	-8.16	-10.57	-12.2
EBITDA	- -	-1	-7	-11	-6	-8	-4	-2	-2	-2	-2	-1	-1
EBITDA-CapEx	- -	-1	-8	-11	-7	-8	-4	-3	-2	-2	-2	-1	-1
Operating Income (Loss)	- -	-1	-7	-11	-7	-8	-4	-3	-2	-2	-2	-1	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.06	1.49	0.5	0.38	0.1	0.31	0.1	0.03	0.03	0.03	0.09	- -	0.03
Current Ratio	0.65	2.45	1.59	1.6	1.45	1.03	0.82	0.41	0.3	0.45	0.22	0.09	0.04
Quick Ratio	0.34	2.33	0.77	0.49	0.26	0.4	0.2	0.04	0.03	0.06	0.09	- -	0.03
CFO/Avg Current Liab	- -	-2.21	-5.46	-6.33	-3.12	-1.41	-0.78	-0.45	-0.21	-0.17	-0.11	-0.14	-0.09
Common Equity/Total Assets	-389.08	-215.84	-241.86	-388.56	-630.66	-785.07	-1,043.94	-1,432.14	-1,637.7	-2,340.3	-1,804.94	-6,137.17	-9,619.82
Long-Term Debt/Equity (%)	- -	27.51	8.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-16.93	-7.34	-2.58	-2.03	-4.62	-0.15	-0.09	-0.01	- -	-7.08	- -	- -	- -
Long-Term Debt/Total Assets (%)	40.97	13.13	6.05	7.72	27.81	1.1	0.84	0.19	- -	154.73	- -	- -	- -
Total Debt/Equity (%)	-161.93	77.29	10.11	-17.81	-35.26	-36.06	-32.77	-48.81	-103.28	-76.95	-77.77	-65.53	-65.19
Total Debt/Capital (%)	-60.74	-20.62	-3.18	-2.21	-4.68	-5.98	-6.53	-8.1	-9.98	-7.08	-9.9	-10.58	-12.79
Total Debt/Total Assets (%)	147.02	36.9	7.45	8.39	28.17	44.33	64	107.32	148.65	154.73	162.62	587.07	1,090.81
CFO/Total Liabilities	-56.25	-188.69	-317.65	-95.6	-68.83	-39.55	-27.06	-21.8	-19.03	-13.75	-7.25	-13.84	-8.69
CFO/CapEx	-978.5	-21.74	-5.21	-17.88	-94.76	-46.25	-143.39	-18.01	-190.14	-38.22	-40.42	-55.42	-55.75
Altman's Z-Score	-10.04	-4.76	-1.32	-12.71	-16.3	-15.28	-17.8	-24.22	-28.26	-37.59	-31.3	-114.99	-211.45

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	0.93	1.21	4.78	4.82	2.27	1.11	3.48	18.76	35.09	10.97	123.21	23.05
Days Sales Outstanding	- -	391.07	301.44	76.3	75.75	160.46	328.24	104.94	19.46	10.4	33.26	2.96	15.83
Inventory Turnover	- -	1.11	0.25	0.49	0.35	0.2	0.03	0.06	0.29	0.8	0.27	1.53	2.42
Days Inventory Outstanding	- -	329.73	1,434.41	739.69	1,050.82	1,866.88	12,543.91	6,426.14	1,275.91	453.87	1,333.94	239.17	150.62
Accounts Payable Turnover	- -	0.57	2.79	2.24	1.24	1.62	0.86	-2.19	0.71	1.06	0.78	2.99	1.3
Accounts Payable Turnover Days	- -	637.84	130.91	162.69	293.34	225.02	423.21	-166.57	511.47	343.47	470.93	122.09	281.7
Cash Conversion Cycle	- -	82.97	1,604.94	653.3	833.23	1,802.33	12,448.94	6,697.65	783.89	120.8	896.27	120.05	-115.24
Inventory to Cash Days	- -	61.34	-1,132.96	-663.39	-975.07	-1,706.42	-12,215.67	-6,321.2	-1,256.45	-443.47	-1,300.68	-236.21	-134.79
Inventories	- -	- -	1	2	3	3	3	2	2	1	1	1	- -
Raw Materials	- -	- -	- -	2	2	1	2	2	1	1	1	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	2	2	1	1	1	1	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	20	22	9	16	5	5	3	4	1	1	1
- Cash & Cash Equivalents	- -	1	- -	1	- -	1	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	1	2	3	4	4	3	5	5	6
Enterprise Value	- -	- -	20	22	11	17	7	8	7	7	5	6	7
Total Capital	-1	-2	-9	-22	-30	-40	-46	-45	-42	-46	-47	-48	-49
Total Debt/Capital (%)	-60.74	-20.62	-3.18	-2.21	-4.68	-5.98	-6.53	-8.1	-9.98	-7.08	-9.9	-10.58	-12.79
Total Debt / EV	1.06	-1.74	0.01	0.02	0.13	0.14	0.4	0.44	0.57	0.46	1.03	0.82	0.95
EV/Sales	4.22	- -	66.15	32.52	9.27	19.2	16.96	11.47	10.66	3.78	9.59	3.15	6.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.5	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.73	- -	- -	- -
Diluted Market Cap	- -	- -	20	22	9	16	5	5	3	4	1	1	1
Diluted Enterprise Value	- -	- -	20	22	11	17	7	8	7	7	5	6	7
EV per Share	0.17	- -	4.24	2.56	1.01	1.22	0.45	0.43	0.37	0.36	0.16	0.22	0.23
TTM Sales	- -	- -	- -	1	1	1	- -	1	1	2	- -	2	1
TTM EBITDA	- -	-1	-7	-11	-6	-8	-4	-2	-2	-2	-2	-1	-1
TTM Operating Income	- -	-1	-7	-11	-7	-8	-4	-3	-2	-2	-2	-1	-1
TTM Cash Flow to Firm	- -	-1	-3	-8	-6	-5	-3	-2	-1	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	-1	-3	-8	-6	-5	-3	-2	-1	- -	- -	-1	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	-7.68	-2.88	-1.57	-3.45	-1.33	-2.15	-2.59	-4.69	-1.01	-0.97	-0.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	20	22	11	17	7	8	7	7	5	6	7
Low Price	- -	- -	3.15	2.5	0.85	0.56	0.25	0.07	0.1	0.06	0.01	0.02	0.02
EV/Sales	4.22	- -	66.15	32.52	9.27	19.2	16.96	11.47	10.66	3.78	9.59	3.15	6.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.44	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.89	-2.43	-2.51	-1.54	-2.17	-3.59	2.16	-1.7	-1.33	-0.93	-1.43
Price/Earnings High	- -	- -	-3.91	-4.22	-4.15	-3.49	-3.41	-11.21	6.03	-2.3	-8.44	-2.18	-5.21
Price/Earnings Low	- -	- -	-2.07	-1.62	-1.05	-0.71	-0.61	-0.63	0.85	-0.39	-0.14	-0.32	-0.31
Price/Book Value	- -	- -	-2.14	-0.98	-0.31	-0.38	-0.1	-0.1	-0.07	-0.08	-0.01	-0.02	-0.01
Price/Book Value Average	- -	- -	-2.21	-1.43	-0.69	-0.4	-0.3	-0.16	-0.11	-0.1	-0.05	-0.03	-0.05
Price/Book Value High	- -	- -	-2.99	-2.48	-1.14	-0.91	-0.47	-0.5	-0.31	-0.14	-0.33	-0.08	-0.18
Price/Book Value Low	- -	- -	-1.58	-0.95	-0.29	-0.18	-0.08	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01
Price/Tangible Book Value	- -	- -	12.02	-5.63	-1.85	-2.4	-0.53	-0.64	-0.81	-0.91	-0.1	-0.14	-0.06
Price/Tangible Book Value Average	- -	- -	12.42	-8.17	-4.17	-2.54	-1.58	-1.02	-1.22	-1.18	-0.44	-0.23	-0.27
Price/Tangible Book Value High	- -	- -	16.79	-14.18	-6.88	-5.73	-2.5	-3.18	-3.39	-1.6	-2.81	-0.54	-0.99
Price/Tangible Book Value Low	- -	- -	8.89	-5.45	-1.75	-1.17	-0.45	-0.18	-0.48	-0.27	-0.05	-0.08	-0.06
Price/Sales	- -	- -	66.49	32.81	8.25	18.11	11.26	6.67	4.87	2.1	1.34	0.58	0.58
Price/Sales Average	- -	- -	68.71	47.6	18.59	19.15	33.33	10.7	7.29	2.71	5.74	0.92	2.69
Price/Sales High	- -	- -	92.86	82.66	30.69	43.31	52.54	33.36	20.34	3.68	36.39	2.16	9.8
Price/Sales Low	- -	- -	49.16	31.79	7.79	8.82	9.38	1.87	2.87	0.63	0.61	0.32	0.58
Price/Cash Flow	- -	- -	-6.2	-2.72	-1.55	-3.37	-1.32	-2.03	-2.58	-4.57	-0.99	-0.95	-0.64
Price/Cash Flow Average	- -	- -	-6.41	-3.94	-3.5	-3.57	-3.91	-3.26	-3.86	-5.9	-4.23	-1.52	-3
Price/Cash Flow High	- -	- -	-8.66	-6.84	-5.78	-8.07	-6.16	-10.17	-10.78	-8	-26.78	-3.57	-10.95
Price/Cash Flow Low	- -	- -	-4.59	-2.63	-1.47	-1.64	-1.1	-0.57	-1.52	-1.37	-0.45	-0.53	-0.64
Price/Free Cash Flow Average	- -	- -	-7.93	-4.17	-3.54	-3.65	-3.93	-3.45	-3.88	-6.05	-4.33	-1.55	-3.06
Price/Free Cash Flow High	- -	- -	-10.72	-7.25	-5.85	-8.25	-6.2	-10.77	-10.83	-8.21	-27.46	-3.63	-11.15
Price/Free Cash Flow Low	- -	- -	-5.68	-2.79	-1.48	-1.68	-1.11	-0.6	-1.53	-1.41	-0.46	-0.54	-0.66
EV/Sales Average	4.22	- -	68.37	47.32	19.62	20.24	39.03	15.5	13.08	4.39	14	3.5	8.76
EV/Sales High	4.22	- -	92.52	82.37	31.72	44.4	58.24	38.16	26.13	5.35	44.64	4.74	15.87
EV/Sales Low	4.22	- -	48.82	31.5	8.82	9.91	15.08	6.67	8.65	2.31	8.86	2.9	6.65
EV/EBITDA Average	-1.08	0.27	-2.98	-2.98	-3.49	-2.21	-4.21	-4.72	-3.91	-4.6	-4.12	-6.29	-6.73
EV/EBITDA High	-1.08	0.27	-4.03	-5.18	-5.64	-4.85	-6.28	-11.63	-7.8	-5.62	-13.15	-8.52	-12.2
EV/EBITDA Low	-1.08	0.27	-2.13	-1.98	-1.57	-1.08	-1.63	-2.03	-2.58	-2.42	-2.61	-5.21	-5.11
EV/EBIT Average	-1.06	0.27	-2.95	-2.93	-3.37	-2.15	-4.13	-4.02	-3.79	-4.45	-4.12	-6.28	-6.73
EV/EBIT High	-1.06	0.27	-4	-5.1	-5.45	-4.73	-6.16	-9.91	-7.57	-5.43	-13.13	-8.51	-12.19
EV/EBIT Low	-1.06	0.27	-2.11	-1.95	-1.51	-1.05	-1.59	-1.73	-2.51	-2.34	-2.61	-5.2	-5.11
Last Price	- -	- -	4.26	2.58	0.9	1.15	0.3	0.25	0.17	0.2	0.02	0.04	0.02
High Price	- -	- -	5.95	6.5	3.35	2.75	1.4	1.25	0.71	0.35	0.6	0.15	0.34
Enterprise Value Average	- -	- -	21	32	23	18	17	11	9	8	7	7	9
Enterprise Value High	- -	- -	28	56	36	39	25	28	18	10	21	9	16
Enterprise Value Low	- -	- -	15	21	10	9	7	5	6	4	4	6	7

Shares Outstanding	6	6	7	9	12	15	18	20	20	29	29	29	29
Diluted Weighted Avg Shares	3	3	5	9	11	14	16	19	20	20	29	29	29
Basic Weighted Avg Shares	3	3	5	9	11	14	16	19	20	20	29	29	29
Revenue per Share	0.04	0.07	0.06	0.08	0.11	0.06	0.03	0.04	0.03	0.1	0.02	0.07	0.03
EBITDA per Share	-0.16	-0.26	-1.47	-1.25	-0.61	-0.58	-0.25	-0.12	-0.12	-0.09	-0.06	-0.04	-0.05
Operating Income per Share	-0.16	-0.26	-1.48	-1.27	-0.64	-0.6	-0.25	-0.14	-0.12	-0.09	-0.06	-0.04	-0.05
Basic EPS, GAAP	-0.24	-0.28	-1.52	-1.54	-0.81	-0.79	-0.41	-0.11	0.12	-0.15	-0.07	-0.07	-0.07
Basic EPS from Cont Ops	-0.24	-0.28	-1.52	-1.55	-0.71	-0.79	-0.41	-0.11	0.12	-0.15	-0.07	-0.07	-0.07
Diluted EPS, GAAP	-0.24	-0.28	-1.52	-1.54	-0.81	-0.79	-0.41	-0.11	0.12	-0.15	-0.07	-0.07	-0.07
Diluted EPS from Cont Ops	-0.24	-0.28	-1.52	-1.55	-0.71	-0.79	-0.41	-0.11	0.12	-0.15	-0.07	-0.07	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.32	-0.69	-0.95	-0.58	-0.34	-0.23	-0.12	-0.07	-0.04	-0.02	-0.04	-0.03
Free Cash Flow per Basic Share	-0.13	-0.33	-0.82	-1	-0.59	-0.35	-0.23	-0.13	-0.07	-0.04	-0.02	-0.04	-0.03
Cash & Equivalents per Share	0.01	0.19	0.08	0.08	0.02	0.1	0.03	0.01	0.01	- -	0.03	- -	0.01
Book Value per Share	-0.48	-0.7	-1.99	-2.62	-2.95	-3.03	-2.97	-2.52	-2.32	-2.47	-1.8	-1.87	-1.94
Tangible Book Value per Share	-0.11	0.15	0.35	-0.46	-0.49	-0.48	-0.56	-0.39	-0.21	-0.22	-0.21	-0.28	-0.34

EAU Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)