Encompass Holdings, Inc. Financial Ratios — ECMH Stock

Profitability (USD)

	1994 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	06/30/2005	06/30/2006	06/30/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.4	-175.96	-1,670.53	0.16	-36.13	-245.95	480.68	-657.16	-811.22	-92.27	-30.59	-65.13
Return on Capital (%)	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	13.13	- -	100	100	106.83	36.95	18.97	14.4	100	- -	77.29	74.25	- -
EBITDA Margin (%)	-5.44	- -	-949.09	112.66	-442.8	-22.99	62.09	-10.85	-40,483.75	- -	-373.29	-74.14	- -
Operating Margin (%)	-7.01	- -	-952.6	112.76	-449.63	-39.35	-18.84	-10.92	-40,625.82	- -	-398.38	-101.6	- -
Incremental Operating Margin (%)	- -	-0.09	- -	64.11	- -	- -	- -	- -	- -	3,286.3	- -	- -	143.54
Pretax Margin (%)	-9.98	- -	-976.74	113.32	1.82	-59.04	-21.4	-11.74	-45,975.64	- -	-420.14	-110.57	- -
Profit Margin (%)	-5.22	- -	-2,657.99	113.34	0.74	-58.9	-185.57	48.47	-46,984.74	- -	-409.73	-107.26	- -
Net Income to Common Margin (%)	-5.22	- -	-2,657.99	113.34	0.74	-58.9	-185.57	48.47	-46,984.74	- -	-409.73	-107.26	- -
Effective Tax Rate (%)	- -	- -	- -	- -	59.26	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1994 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	06/30/2005	06/30/2006	06/30/2007

Total Debt	2	2	1	- -	1	2	2	1	- -	1	3	5	4
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	- -
LT Debt	1	2	1	- -	- -	2	2	1	- -	- -	2	2	4
Total Debt/EBITDA	-6.05	-4.16	-0.34	-0.07	-2.32	-5.4	0.93	-0.87	-0.12	-0.19	-0.62	-1.51	-0.34
Net Debt/EBITDA	-6	-4.15	-0.34	-0.07	-2.31	-4.32	0.89	-0.87	-0.11	-0.19	-0.61	-1.5	-0.33
Total Debt/EBIT	-4.69	-4.16	-0.34	-0.07	-2.29	-3.16	-3.07	-0.86	-0.12	-0.19	-0.58	-1.1	-0.33
Net Debt/EBIT	-4.65	-4.15	-0.34	-0.07	-2.27	-2.53	-2.94	-0.86	-0.11	-0.19	-0.57	-1.1	-0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-148.48	-107.81	-4,881.87	-3,538.62	-2,623.63	-227.66	-1,855.98	-2,805.14	-2,376.52	-13,022.82	-238.68	-167.77	-415.47
Long-Term Debt/Equity (%)	- -	46.39	- -	- -	- -	2,056.32	- -	- -	- -	- -	38.98	21.62	- -
Long-Term Debt/Capital (%)	-28.55	-37.79	-5.93	-3.03	-3.23	-20.22	-13.82	-4.25	- -	-1.86	-6.62	-7.98	-9.71
Long-Term Debt/Total Assets (%)	21.32	29.57	273.25	104.17	78.67	37.72	225.02	113.39	- -	234.14	14.06	9.14	35.62
Total Debt/Equity (%)	-10,825.77	46.39	-64.22	-24.77	-61.07	2,241.21	-35.57	-34.93	-53.57	-63.18	73.27	60.63	-281.71
Total Debt/Capital (%)	-98.85	-37.79	-5.93	-3.03	-7.67	-22.04	-14.02	-5.05	-2.5	-3.48	-12.45	-22.39	-9.79
Total Debt/Total Assets (%)	73.81	29.57	273.25	104.17	186.8	41.11	228.16	134.91	57.95	437.96	26.42	25.62	35.91
Net Debt to Equity	-10,736.2	46.31	-64.15	-24.77	-60.79	1,793.76	-34.05	-34.93	-47.95	-62.86	72.15	60.11	-274.52
Net Debt/Capital (%)	-97.23	-37.7	-5.92	-3.03	-7.63	-16.9	-13.34	-5.05	-2.23	-3.46	-12.24	-22.15	-9.52
EBITDA	- -	- -	-2	-4	- -	- -	3	-1	-4	-4	-5	-3	-11
EBITDA-CapEx	- -	- -	-2	-4	- -	- -	3	-1	-4	-4	-5	-4	-11
Operating Income (Loss)	- -	- -	-2	-4	- -	-1	-1	-1	-4	-4	-5	-4	-11

Liquidity (USD)

API ChatGPT

	1994 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	06/30/2005	06/30/2006	06/30/2007

Cash Ratio	0.01	- -	- -	0.16	0.15	0.16	0.02	0.03	0.03	- -	0.01	- -	0.01
Current Ratio	0.94	- -	- -	0.23	0.21	0.39	0.05	0.21	0.08	0.06	0.15	0.1	0.07
Quick Ratio	0.47	- -	- -	0.23	0.21	0.31	0.05	0.03	0.04	0.06	0.09	0.05	0.01
CFO/Avg Current Liab	- -	-0.29	- -	-0.2	-0.4	-0.01	-0.15	0.19	-0.06	-0.42	0.04	-0.16	-0.23
Common Equity/Total Assets	-148.48	-107.81	-4,881.87	-3,538.62	-2,623.63	-227.66	-1,855.98	-2,805.14	-2,376.52	-13,022.82	-238.68	-167.77	-415.47
Long-Term Debt/Equity (%)	- -	46.39	- -	- -	- -	2,056.32	- -	- -	- -	- -	38.98	21.62	- -
Long-Term Debt/Capital (%)	-28.55	-37.79	-5.93	-3.03	-3.23	-20.22	-13.82	-4.25	- -	-1.86	-6.62	-7.98	-9.71
Long-Term Debt/Total Assets (%)	21.32	29.57	273.25	104.17	78.67	37.72	225.02	113.39	- -	234.14	14.06	9.14	35.62
Total Debt/Equity (%)	-10,825.77	46.39	-64.22	-24.77	-61.07	2,241.21	-35.57	-34.93	-53.57	-63.18	73.27	60.63	-281.71
Total Debt/Capital (%)	-98.85	-37.79	-5.93	-3.03	-7.67	-22.04	-14.02	-5.05	-2.5	-3.48	-12.45	-22.39	-9.79
Total Debt/Total Assets (%)	73.81	29.57	273.25	104.17	186.8	41.11	228.16	134.91	57.95	437.96	26.42	25.62	35.91
CFO/Total Liabilities	-32.42	-14.34	-5.87	-8.16	-31.17	-0.27	-8.2	23.76	-4.39	-35.95	1.81	-10.8	-17.16
CFO/CapEx	- -	- -	- -	- -	- -	-0.26	-31.72	- -	- -	-5.28	0.31	-3.48	- -
Altman's Z-Score	-0.42	4.94	-85.31	-113.16	-41.65	-9.24	-33.21	-37.61	-48.63	-262.98	-5.02	-3.3	-10.21

Working Capital (USD)

API ChatGPT

	1994 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	06/30/2005	06/30/2006	06/30/2007

Accounts Receivable Turnover	- -	- -	- -	-92.88	1.83	7.46	14.9	167.69	27.83	- -	5.51	10.59	- -
Days Sales Outstanding	- -	- -	- -	-3.93	199.18	48.95	24.5	2.18	13.12	- -	66.21	34.47	- -
Inventory Turnover	- -	- -	- -	- -	- -	9.06	17.2	90.76	- -	- -	13.59	51.16	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	40.31	21.22	4.02	- -	- -	26.87	7.13	- -
Accounts Payable Turnover	- -	- -	- -	- -	-0.01	1.13	2.62	18.59	- -	- -	0.39	1.05	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	-38,595.22	322.4	139.49	19.63	- -	- -	935.07	346.05	- -
Cash Conversion Cycle	- -	- -	- -	- -	38,794.4	-233.14	-93.78	-13.44	- -	- -	-842	-304.45	- -
Inventory to Cash Days	- -	- -	- -	- -	199.18	8.64	3.28	-1.85	- -	- -	39.34	27.33	- -
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1994 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	06/30/2005	06/30/2006	06/30/2007

Market Capitalization	- -	21	16	- -	2	2	4	1	6	4	3	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1
+ Total Debt	2	2	1	- -	1	2	2	1	- -	1	3	5	4
Enterprise Value	2	23	17	- -	3	3	6	1	7	5	6	12	5
Total Capital	-2	-4	-10	-10	-10	-10	-17	-15	-20	-23	-24	-22	-37
Total Debt/Capital (%)	-98.85	-37.79	-5.93	-3.03	-7.67	-22.04	-14.02	-5.05	-2.5	-3.48	-12.45	-22.39	-9.79
Total Debt / EV	1.01	0.07	0.03	0.91	0.3	0.64	0.38	0.59	0.07	0.17	0.53	0.41	0.67
EV/Sales	0.33	- -	94.46	- -	34.81	1.95	1.53	0.16	670.74	- -	4.32	2.74	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	2.46	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1.98	- -	- -	42.81	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	88.11	- -	1.98	- -	- -	10.1	- -	- -
Diluted Market Cap	- -	21	16	- -	2	2	5	1	6	4	3	2	1
Diluted Enterprise Value	2	23	17	1	3	3	7	1	7	5	6	12	5
EV per Share	582.56	9,657.63	4,659.59	66.4	574.31	666.81	840.82	89.19	86.81	39.5	39.25	27.58	1.74
TTM Sales	5	- -	- -	-4	- -	2	4	8	- -	- -	1	4	- -
TTM EBITDA	- -	- -	-2	-4	- -	- -	3	-1	-4	-4	-5	-3	-11
TTM Operating Income	- -	- -	-2	-4	- -	-1	-1	-1	-4	-4	-5	-4	-11
TTM Cash Flow to Firm	-1	- -	- -	- -	-1	- -	-1	1	- -	-1	- -	-1	-1
TTM Free Cash Flow to Firm	-1	- -	- -	- -	-1	- -	-1	1	- -	- -	1	-1	-1

Multiples (USD)

API ChatGPT

	1994 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	06/30/2005	06/30/2006	06/30/2007

Price/Free Cash Flow	- -	-77.7	-249.66	-1.82	-3.92	45.59	-8.2	0.96	-79.16	-9.06	4.79	-2.15	-0.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	23	17	- -	3	3	6	1	7	5	6	12	5
Low Price	- -	750	1,125	3	15	210	135	24	9	10.8	10.8	3.6	0.12
EV/Sales	0.33	- -	94.46	- -	34.81	1.95	1.53	0.16	670.74	- -	4.32	2.74	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	2.46	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	3,680.18	- -	- -	0.14	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-54.16	-4.13	-0.92	2,351.59	-3.51	-0.53	0.5	-1.18	-1.42	-0.81	-0.86	-0.47
Price/Earnings High	- -	-131.99	-10.3	-5.62	6,900.34	-7.61	-1.47	2.67	-4.14	-27.4	-4.92	-4.17	-1.54
Price/Earnings Low	- -	-5.5	-0.86	- -	122.67	-1.04	-0.13	0.09	-0.15	-0.31	-0.29	-0.33	-0.04
Price/Book Value	- -	-3.75	-1.58	-0.02	-0.19	-0.15	-0.21	-0.04	-0.3	-0.16	-0.1	-0.06	-0.01
Price/Book Value Average	- -	-3.07	-1.89	-0.37	-0.12	-0.3	-0.21	-0.12	-0.27	-0.25	-0.16	-0.13	-0.11
Price/Book Value High	- -	-7.49	-4.73	-2.28	-0.35	-0.65	-0.58	-0.66	-0.95	-4.72	-0.97	-0.61	-0.35
Price/Book Value Low	- -	-0.31	-0.39	- -	-0.01	-0.09	-0.05	-0.02	-0.03	-0.05	-0.06	-0.05	-0.01
Price/Tangible Book Value	- -	6.34	-18.09	-0.18	-1.62	-0.57	-0.59	-0.25	-6.68	-3.02	0.65	0.23	-0.43
Price/Tangible Book Value Average	- -	5.2	-21.74	-3.13	-1.04	-1.17	-0.6	-0.87	-5.92	-4.61	1.05	0.5	-3.54
Price/Tangible Book Value High	- -	12.67	-54.26	-19.19	-3.04	-2.53	-1.65	-4.62	-20.79	-88.73	6.4	2.43	-11.51
Price/Tangible Book Value Low	- -	0.53	-4.52	-0.01	-0.05	-0.35	-0.15	-0.15	-0.74	-1	0.38	0.19	-0.3
Price/Sales	- -	- -	91.22	-0.06	27.27	1.01	0.98	0.07	625.84	- -	2.05	0.42	- -
Price/Sales Average	- -	- -	109.65	-1.04	17.43	2.07	0.99	0.24	554.48	- -	3.3	0.92	- -
Price/Sales High	- -	- -	273.68	-6.37	51.14	4.48	2.72	1.29	1,947.07	- -	20.16	4.48	- -
Price/Sales Low	- -	- -	22.81	- -	0.91	0.62	0.25	0.04	69.54	- -	1.19	0.36	- -
Price/Cash Flow	- -	-77.7	-249.66	-1.82	-3.92	-126.67	-6.36	0.87	-79.16	-7.35	20.29	-1.53	-0.28
Price/Cash Flow Average	- -	-63.76	-300.1	-31.01	-2.5	-259.3	-6.41	3.02	-70.14	-11.2	32.69	-3.39	-2.33
Price/Cash Flow High	- -	-155.4	-748.99	-189.98	-7.35	-561.76	-17.66	16.02	-246.29	-215.73	199.58	-16.4	-7.58
Price/Cash Flow Low	- -	-6.47	-62.42	-0.12	-0.13	-77.1	-1.59	0.53	-8.8	-2.43	11.78	-1.31	-0.19
Price/Free Cash Flow Average	- -	-63.76	-300.1	-31.01	-2.5	93.32	-8.26	3.33	-70.14	-13.82	7.71	-4.75	-2.33
Price/Free Cash Flow High	- -	-155.4	-748.99	-189.98	-7.35	202.18	-22.78	17.7	-246.29	-266.1	47.09	-23	-7.58
Price/Free Cash Flow Low	- -	-6.47	-62.42	-0.12	-0.13	27.75	-2.05	0.59	-8.8	-2.99	2.78	-1.84	-0.19
EV/Sales Average	0.33	- -	112.89	- -	27.66	3.06	1.54	0.34	599.37	- -	5.58	3.25	- -
EV/Sales High	0.33	- -	276.91	- -	61.36	5.48	3.28	1.39	1,991.96	- -	22.43	6.8	- -
EV/Sales Low	0.33	- -	26.04	- -	11.14	1.61	0.8	0.14	114.43	- -	3.46	2.68	- -
EV/EBITDA Average	-6	-50.79	-11.89	-1	-6.25	-13.32	2.48	-3.11	-1.48	-1.58	-1.49	-4.38	-0.88
EV/EBITDA High	-6	-117.82	-29.18	-5.73	-13.86	-23.82	5.28	-12.78	-4.92	-26.93	-6.01	-9.18	-1.83
EV/EBITDA Low	-6	-8.89	-2.74	-0.08	-2.52	-7	1.29	-1.27	-0.28	-0.49	-0.93	-3.62	-0.49
EV/EBIT Average	-4.65	-50.79	-11.85	-1	-6.15	-7.78	-8.18	-3.09	-1.48	-1.58	-1.4	-3.2	-0.86
EV/EBIT High	-4.65	-117.82	-29.07	-5.72	-13.65	-13.92	-17.4	-12.7	-4.9	-26.93	-5.63	-6.7	-1.81
EV/EBIT Low	-4.65	-8.89	-2.73	-0.08	-2.48	-4.09	-4.24	-1.26	-0.28	-0.49	-0.87	-2.64	-0.48
Last Price	- -	9,000	4,500	45	450	345	540	39	81	32.7	18.6	4.2	0.18
High Price	- -	18,000	13,500	4,687.5	843.75	1,530	1,500	720	252	960	183	45	4.8
Enterprise Value Average	2	19	20	4	2	5	6	3	6	7	7	14	9
Enterprise Value High	2	44	50	24	5	9	13	11	19	115	30	30	19
Enterprise Value Low	2	3	5	- -	1	3	3	1	1	2	5	12	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Revenue per Share	1,784.79	- -	49.33	-735.59	16.5	341.28	550.62	557.11	0.13	- -	9.08	10.05	- -
EBITDA per Share	-97.14	-158.36	-468.17	-828.74	-73.06	-78.48	341.9	-60.46	-52.4	-35.91	-33.89	-7.45	-3.47
Operating Income per Share	-125.2	-158.36	-469.9	-829.46	-74.19	-134.3	-103.76	-60.81	-52.58	-35.91	-36.17	-10.21	-3.52
Basic EPS, GAAP	-93.11	-136.37	-1,311.15	-833.69	0.12	-201.01	-1,021.79	270.01	-60.81	-35.04	-37.2	-10.78	-3.11
Basic EPS from Cont Ops	-175.3	-136.37	-1,311.15	-833.69	0.12	-201.01	-117.82	-65.44	-59.51	-36.21	-38.16	-10.78	-2.35
Diluted EPS, GAAP	-93.11	-136.37	-1,311.15	-833.69	0.12	-201.01	-818.18	244.32	-60.81	-35.04	-37.2	-10.78	-3.11
Diluted EPS from Cont Ops	-175.3	-136.37	-1,311.15	-833.69	0.12	-201.01	-94.34	-59.21	-59.51	-36.21	-38.16	-10.78	-2.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-259.82	-115.83	-18.02	-24.67	-114.84	-2.72	-84.93	44.95	-1.02	-4.45	0.92	-2.74	-0.63
Free Cash Flow per Basic Share	-259.82	-115.83	-18.02	-24.67	-114.84	-13.01	-87.6	44.95	-1.02	-5.29	-2.05	-3.53	-0.63
Cash & Equivalents per Share	4.86	1.22	0.19	39.11	45.25	102.07	18	2.31	0.68	0.03	0.32	0.1	0.03
Book Value per Share	-1,181.69	-2,402.11	-2,854.59	-2,055.55	-2,381.51	-2,347.11	-2,593.53	-1,091.68	-266.26	-203.24	-189.38	-73.86	-13.59
Tangible Book Value per Share	-5.43	1,420.17	-248.79	-244.3	-277.64	-604.66	-909.3	-155.92	-12.12	-10.82	28.59	18.56	-0.42

Encompass Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)