Elamex, S.A. de C.V. Financial Ratios — ELAMF Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1995	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

Return on Common Equity (%)	- -	27.93	13.8	7.25	6.8	23.29	-14.18	-8.57	-67.66	-16.34
Return on Assets (%)	- -	12.88	10.37	5.52	4.15	12.89	-9.05	-5.1	-34.28	-8.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	16.23	11.23	3.77	1.62	- -	- -	- -	- -	- -
Gross Margin (%)	17.74	15.71	13.42	11.35	9.24	4.21	1.6	10.52	11.39	23.59
EBITDA Margin (%)	11.38	11.2	9.94	6.15	4.38	-4.37	-3.12	2.57	-14.64	2.86
Operating Margin (%)	8.92	8.72	6.8	2.82	0.91	-7.1	-6.46	-0.96	-18.51	-0.35
Incremental Operating Margin (%)	- -	7.78	-10.97	184.82	-7	- -	- -	- -	- -	- -
Pretax Margin (%)	8.1	8.83	7.8	4.96	2.86	8.12	-15.72	-4.26	-20.47	-3.87
Profit Margin (%)	6.36	6.67	5.61	3.35	2.71	9.95	-8.36	-4.48	-22.01	-5.28
Net Income to Common Margin (%)	6.36	6.67	5.61	3.35	2.71	9.95	-8.36	-4.48	-22.01	-5.28
Effective Tax Rate (%)	21.52	24.52	28.19	32.56	5.35	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	27.93	13.8	7.25	6.8	23.29	-14.18	-8.57	-67.66	-16.34

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1995	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

Total Debt	20	1	1	- -	31	30	19	46	23	12
ST Debt	5	1	- -	- -	4	5	3	10	6	9
LT Debt	15	1	1	- -	26	24	16	36	17	3
Total Debt/EBITDA	1.85	0.11	0.09	0.06	4.39	-3.9	-4.57	13.4	-1.02	4.35
Net Debt/EBITDA	1.59	-0.43	-1	-0.66	3.37	-0.7	-0.49	6.11	-0.25	2.65
Total Debt/EBIT	2.36	0.14	0.13	0.13	21.27	-2.4	-2.21	-35.84	-0.81	-35.87
Net Debt/EBIT	2.03	-0.55	-1.46	-1.44	16.33	-0.43	-0.23	-16.34	-0.2	-21.81
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.52	73.35	76.81	75.44	51.83	58.53	71.23	50.69	50.62	53.32
Long-Term Debt/Equity (%)	65.52	1.85	1.15	- -	40.63	29.92	23.47	55.48	54.29	10.21
Long-Term Debt/Capital (%)	55.47	1.8	1.12	- -	26.87	21.41	17.87	31.81	29.76	6.56
Long-Term Debt/Total Assets (%)	27.59	1.36	0.88	- -	20.79	17.07	16.05	27.08	25.43	4.97
Total Debt/Equity (%)	88.36	2.98	2.02	0.75	47.34	36.59	27.17	70.57	74.35	46.09
Total Debt/Capital (%)	74.82	2.9	1.97	0.72	31.31	26.19	20.69	40.46	40.76	29.59
Total Debt/Total Assets (%)	37.21	2.19	1.54	0.57	24.22	20.88	18.58	34.45	34.82	22.41
Net Debt to Equity	76.29	-11.44	-22.97	-8.5	36.33	6.61	2.89	32.17	18.56	28.03
Net Debt/Capital (%)	71.95	-12.66	-29.19	-8.9	25.92	6.03	2.7	20	10.6	18.95
EBITDA	11	13	13	8	7	-8	-4	3	-23	3
EBITDA-CapEx	8	6	9	-3	-2	-27	-9	3	-29	2
Operating Income (Loss)	9	10	9	4	1	-12	-9	-1	-29	- -

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1995	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

Cash Ratio	0.18	0.43	1.15	0.3	0.2	0.76	1.07	0.28	0.12	0.09
Current Ratio	2.01	2.69	3.33	2.43	1.83	2.21	2.87	1.42	1.1	0.92
Quick Ratio	1.22	1.54	2.34	1.55	1.15	1.79	2.26	0.85	0.62	0.52
CFO/Avg Current Liab	- -	0.73	0.97	0.4	-0.08	-0.24	-0.58	-0.09	0.09	0.12
Common Equity/Total Assets	12.52	73.35	76.81	75.44	51.83	58.53	71.23	50.69	50.62	53.32
Long-Term Debt/Equity (%)	65.52	1.85	1.15	- -	40.63	29.92	23.47	55.48	54.29	10.21
Long-Term Debt/Capital (%)	55.47	1.8	1.12	- -	26.87	21.41	17.87	31.81	29.76	6.56
Long-Term Debt/Total Assets (%)	27.59	1.36	0.88	- -	20.79	17.07	16.05	27.08	25.43	4.97
Total Debt/Equity (%)	88.36	2.98	2.02	0.75	47.34	36.59	27.17	70.57	74.35	46.09
Total Debt/Capital (%)	74.82	2.9	1.97	0.72	31.31	26.19	20.69	40.46	40.76	29.59
Total Debt/Total Assets (%)	37.21	2.19	1.54	0.57	24.22	20.88	18.58	34.45	34.82	22.41
CFO/Total Liabilities	14.11	60.09	77.57	32.32	-3.36	-13.44	-45.3	-3.21	6.24	9.34
CFO/CapEx	1.25	1.51	3.51	0.61	-0.24	-0.42	-3.29	-2.33	0.35	2.8
Altman's Z-Score	2.8	2.99	3.09	2.58	2.07	1.89	2.07	1.55	0.92	1.63

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1995	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

Accounts Receivable Turnover	- -	8.02	9.32	8.62	6.91	5.26	5.08	8.02	12.83	11.47
Days Sales Outstanding	- -	45.49	39.18	42.37	52.83	69.34	71.85	45.51	28.46	31.81
Inventory Turnover	- -	7.26	7.9	8.45	8.17	10.86	17.14	12.28	12.7	8.92
Days Inventory Outstanding	- -	50.25	46.22	43.17	44.65	33.62	21.3	29.72	28.74	40.92
Accounts Payable Turnover	- -	13.14	16.73	17.54	10.61	7.63	8.25	9.92	11.74	10.94
Accounts Payable Turnover Days	- -	27.78	21.82	20.81	34.41	47.84	44.22	36.78	31.08	33.38
Cash Conversion Cycle	- -	67.97	63.58	64.73	63.08	55.11	48.93	38.45	26.11	39.35
Inventory to Cash Days	- -	-4.76	-7.05	-0.8	8.18	35.72	50.55	15.78	-0.28	-9.11
Inventories	11	16	13	14	21	10	6	14	8	9
Raw Materials	- -	13	11	12	17	6	3	5	2	3
Work In Process	- -	3	1	1	2	1	1	2	- -	- -
Finished Goods	- -	2	2	2	4	3	2	7	4	4
Other Inventory	11	- -	- -	- -	- -	- -	- -	2	2	2

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1995	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	6	14	6	7	24	17	9	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ Total Debt	20	1	1	- -	31	30	19	46	23	12
Enterprise Value	18	-5	-15	-3	25	4	2	37	21	10
Total Capital	27	51	58	65	98	114	91	115	58	41
Total Debt/Capital (%)	74.82	2.9	1.97	0.72	31.31	26.19	20.69	40.46	40.76	29.59
Total Debt / EV	1.16	-0.31	-0.08	-0.17	1.22	7.62	9.4	1.24	1.11	1.21
EV/Sales	0.18	- -	- -	- -	0.16	0.02	0.02	0.28	0.13	0.1
EV/EBITDA	1.59	- -	- -	- -	3.61	0.82	0.45	10.82	3.48	3.61
EV/EBIT	2.03	- -	- -	- -	17.48	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.93	- -	- -	- -	- -	- -	- -	- -	9.47	3.88
EV/Free Cash Flow to Firm	2.19	- -	- -	- -	3.85	0.35	- -	- -	2.44	2.86
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	18	-5	-12	-3	25	6	2	37	21	10
EV per Share	3.43	- -	- -	- -	3.69	0.57	0.29	5.21	2.82	1.34
TTM Sales	98	119	132	129	160	175	132	134	157	98
TTM EBITDA	11	13	13	8	7	-8	-4	3	-23	3
TTM Operating Income	9	10	9	4	1	-12	-9	-1	-29	- -
TTM Cash Flow to Firm	4	11	14	7	-2	-8	-15	-2	2	3
TTM Free Cash Flow to Firm	8	18	18	17	7	11	-10	-1	9	4

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1995	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.03	- -	- -	- -	17.48	- -	- -	- -	- -	- -
Enterprise Value	18	-5	-15	-3	25	4	2	37	21	10
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.18	- -	- -	- -	0.16	0.02	0.02	0.28	0.13	0.1
EV/EBITDA	1.59	- -	- -	- -	3.61	0.82	0.45	10.82	3.48	3.61
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.18	- -	- -	- -	0.16	0.03	0.02	0.28	0.13	0.1
EV/Sales High	0.18	- -	- -	- -	0.16	0.03	0.02	0.28	0.13	0.1
EV/Sales Low	0.18	- -	- -	- -	0.16	0.03	0.02	0.28	0.13	0.1
EV/EBITDA Average	1.59	-0.36	-0.95	-0.35	3.61	-0.77	-0.49	10.82	-0.92	3.61
EV/EBITDA High	1.59	-0.36	-0.95	-0.35	3.61	-0.77	-0.49	10.82	-0.92	3.61
EV/EBITDA Low	1.59	-0.36	-0.95	-0.35	3.61	-0.77	-0.49	10.82	-0.92	3.61
EV/EBIT Average	2.03	-0.46	-1.39	-0.77	17.48	-0.47	-0.23	-28.94	-0.73	-29.76
EV/EBIT High	2.03	-0.46	-1.39	-0.77	17.48	-0.47	-0.23	-28.94	-0.73	-29.76
EV/EBIT Low	2.03	-0.46	-1.39	-0.77	17.48	-0.47	-0.23	-28.94	-0.73	-29.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	18	-5	-12	-3	25	6	2	37	21	10
Enterprise Value High	18	-5	-12	-3	25	6	2	37	21	10
Enterprise Value Low	18	-5	-12	-3	25	6	2	37	21	10

Shares Outstanding	5	7	7	7	- -	7	7	8	8	8
Diluted Weighted Avg Shares	5	7	7	7	7	7	7	7	8	8
Basic Weighted Avg Shares	5	7	7	7	7	7	7	7	8	8
Revenue per Share	18.87	17.28	17.82	17.63	23.31	25.42	19.27	18.68	20.95	13.01
EBITDA per Share	2.15	1.94	1.77	1.08	1.02	-1.11	-0.6	0.48	-3.07	0.37
Operating Income per Share	1.68	1.51	1.21	0.5	0.21	-1.81	-1.25	-0.18	-3.88	-0.05
Basic EPS, GAAP	1.2	1.15	1	0.59	0.63	2.53	-1.61	-0.84	-4.61	-0.69
Basic EPS from Cont Ops	1.2	1.15	1	0.59	0.63	2.53	-1.61	-0.72	-4.61	-0.69
Diluted EPS, GAAP	1.2	1.15	1	0.59	0.63	2.53	-1.61	-0.84	-4.61	-0.69
Diluted EPS from Cont Ops	1.2	1.15	1	0.59	0.63	2.53	-1.61	-0.72	-4.61	-0.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.87	1.58	1.85	0.89	-0.3	-1.2	-2.12	-0.31	0.3	0.35
Free Cash Flow per Basic Share	0.17	0.53	1.32	-0.57	-1.57	-4.02	-2.77	-0.44	-0.56	0.22
Cash & Equivalents per Share	0.54	0.91	2.12	0.78	1.04	3.83	2.46	1.24	0.31	0.28
Book Value per Share	1.34	7.25	7.75	8.43	9.6	12.13	10.55	9.49	4.55	3.86
Tangible Book Value per Share	4.49	7.25	7.71	8.42	8.03	10.45	8.82	7.49	3.71	3.02

Elamex, S.A. de C.V.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)