Elcom International Inc. Financial Ratios — ELCO Stock

Profitability (USD)

	1995 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	12/31/1995	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	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.63	3.47	-8.62	-23.62	-20.44	-34.05	-71.64	-141.95	-152.54	-121.65	-127.19	-110.41
Return on Capital (%)	- -	8.8	8.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.38	5.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	13.65	12.37	13.05	12.73	12.29	94.71	69.85	77.96	90.55	87.92	73.54	79.12	77.72
EBITDA Margin (%)	1.73	2.89	3.64	2.06	-1.02	-2,417.29	-444.99	-154.64	-141.64	-60.39	-91.75	-200.19	-67.23
Operating Margin (%)	0.74	1.81	2.49	-0.6	-4.38	-2,921.7	-562.77	-218.88	-187.78	-78.93	-156.3	-212.59	-75.64
Incremental Operating Margin (%)	- -	2.88	5.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	0.1	1.45	1.95	-3.29	-8.81	-2,697.91	-563.58	-206.77	-197.09	-85.95	-215.18	-212.31	-70.02
Profit Margin (%)	-0.29	0.9	1.36	-3.35	-8.75	-2,175.55	-477.52	-200.23	-177.97	-85.95	-215.18	-212.31	-70.02
Net Income to Common Margin (%)	-0.29	0.9	1.36	-3.35	-8.75	-2,175.55	-477.52	-200.23	-177.97	-85.95	-215.18	-212.31	-70.02
Effective Tax Rate (%)	400	37.78	30.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1995 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	12/31/1995	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	12/31/2005	12/31/2006	12/31/2007

Total Debt	46	91	157	106	30	35	1	- -	1	- -	1	- -	- -
ST Debt	46	90	156	106	30	34	- -	- -	1	- -	1	- -	- -
LT Debt	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	8.48	5.07	5.66	6.78	-6.13	-1.6	-0.04	-0.04	-0.32	-0.18	-0.53	-0.04	-0.05
Net Debt/EBITDA	0.17	3.77	4.46	5.87	0.74	-0.13	0.56	0.27	-0.2	- -	2.04	0.17	0.26
Total Debt/EBIT	19.91	8.11	8.3	-23.13	-1.43	-1.33	-0.03	-0.03	-0.24	-0.14	-0.31	-0.04	-0.04
Net Debt/EBIT	0.39	6.03	6.54	-20.02	0.17	-0.11	0.44	0.19	-0.15	- -	1.2	0.16	0.23
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93.36	-72.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.72	-75.58
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.14	-81.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5.07	-0.35	2.83	-6.19	-59.57	-82.11	-454.94	-2,097.58	-4,590.22	-6,350.57	-1,524.2	-4,194.21	-3,312.33
Long-Term Debt/Equity (%)	- -	1.01	1.18	0.59	0.64	2.66	2.42	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1.11	0.78	0.55	-1.08	-1.89	-0.28	- -	-0.23	-0.34	- -	-0.13	-0.04
Long-Term Debt/Total Assets (%)	- -	0.38	0.39	0.19	0.31	0.85	1.27	- -	10.31	21.29	- -	5.52	1.25
Total Debt/Equity (%)	55.31	92.09	142.16	125.18	65.03	114.95	6.41	17.21	-50.22	-14.75	108.24	-20.79	-15.38
Total Debt/Capital (%)	122.46	101	94.34	117.96	-109.32	-81.81	-0.74	-0.26	-1.22	-0.36	-1.13	-0.22	-0.14
Total Debt/Total Assets (%)	27.62	34.82	47.21	40.63	31.11	36.95	3.36	5.36	55.5	22.93	17.06	9.36	4.75
Net Debt to Equity	1.09	68.46	112.06	108.35	-7.89	9.35	-91.55	-126.85	-31.3	-0.07	-414.12	81.23	79.58
Net Debt/Capital (%)	-12	101.35	92.93	121.34	5.96	-3.8	9.58	1.85	-0.76	- -	4.11	0.87	0.74
EBITDA	5	18	28	16	-5	-22	-19	-7	-4	-2	-2	-6	-4
EBITDA-CapEx	- -	11	20	8	-10	-28	-19	-7	-5	-3	-3	-7	-4
Operating Income (Loss)	2	11	19	-5	-21	-27	-23	-10	-6	-3	-4	-7	-4

Liquidity (USD)

API ChatGPT

	1995 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	12/31/1995	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	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.54	0.14	0.15	0.08	0.67	0.51	1.09	0.65	0.1	0.1	1.04	0.28	0.19
Current Ratio	1.55	1.3	1.27	1.25	1.71	1.26	1.52	0.87	0.32	0.2	1.15	0.52	0.65
Quick Ratio	1.33	1.08	0.98	1.01	1.66	1.2	1.14	0.74	0.31	0.19	1.13	0.46	0.55
CFO/Avg Current Liab	- -	-0.46	-0.23	0.2	0.84	-0.05	0.37	-1.38	-0.9	-0.43	-0.59	-1.26	-0.86
Common Equity/Total Assets	-5.07	-0.35	2.83	-6.19	-59.57	-82.11	-454.94	-2,097.58	-4,590.22	-6,350.57	-1,524.2	-4,194.21	-3,312.33
Long-Term Debt/Equity (%)	- -	1.01	1.18	0.59	0.64	2.66	2.42	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1.11	0.78	0.55	-1.08	-1.89	-0.28	- -	-0.23	-0.34	- -	-0.13	-0.04
Long-Term Debt/Total Assets (%)	- -	0.38	0.39	0.19	0.31	0.85	1.27	- -	10.31	21.29	- -	5.52	1.25
Total Debt/Equity (%)	55.31	92.09	142.16	125.18	65.03	114.95	6.41	17.21	-50.22	-14.75	108.24	-20.79	-15.38
Total Debt/Capital (%)	122.46	101	94.34	117.96	-109.32	-81.81	-0.74	-0.26	-1.22	-0.36	-1.13	-0.22	-0.14
Total Debt/Total Assets (%)	27.62	34.82	47.21	40.63	31.11	36.95	3.36	5.36	55.5	22.93	17.06	9.36	4.75
CFO/Total Liabilities	-47.47	-34.71	-19.93	21.93	185.18	-4.21	134.51	-263.19	-73.29	-39.79	-44.37	-146.01	-74.51
CFO/CapEx	-6.68	-8.66	-5.74	5.32	17.87	-0.47	23.09	-715.08	-13.82	-2.41	-50.98	-20.89	-22.9
Altman's Z-Score	2.63	3.19	3.08	3.32	3.85	-1.85	-9.49	-35.35	-72.46	-94.68	-23.37	-68.25	-51

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	2005 Y	2006 Y	2007 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	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.04	0.19	11.79	5.02	6.38	6.7	5.34	4.38
Days Sales Outstanding	- -	- -	- -	- -	- -	8,882	1,958.75	30.97	72.75	57.24	54.47	68.34	83.29
Inventory Turnover	- -	21.39	13.9	13.33	20.73	0.03	1.26	701.33	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	17.06	26.26	27.39	17.6	13,276.88	290.11	0.52	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	17.11	17.1	13.94	12.58	0.03	-0.07	1.15	0.56	0.8	1.41	1.13	1.59
Accounts Payable Turnover Days	- -	21.33	21.34	26.18	29.02	11,030.1	-5,400.41	316.29	648.32	455.85	257.99	324.26	230.18
Cash Conversion Cycle	- -	-4.27	4.92	1.21	-11.42	11,128.78	7,649.27	-284.8	-575.57	-398.62	-203.52	-255.93	-146.89
Inventory to Cash Days	- -	-17.06	-26.26	-27.39	-17.6	-4,394.87	1,668.64	30.45	72.75	57.24	54.47	68.34	83.29
Inventories	16	35	60	40	2	2	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	16	35	60	40	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	2005 Y	2006 Y	2007 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	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	45	23	33	14	34	32	11	2	1	- -	6	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	91	157	106	30	35	1	- -	1	- -	1	- -	- -
Enterprise Value	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1
Total Capital	37	90	166	90	-28	-43	-97	-107	-112	-116	-117	-124	-127
Total Debt/Capital (%)	122.46	101	94.34	117.96	-109.32	-81.81	-0.74	-0.26	-1.22	-0.36	-1.13	-0.22	-0.14
Total Debt / EV	50.89	1.35	1.27	1.16	-8.24	12.29	-0.07	-0.14	1.6	14.45	-0.26	-0.34	-0.24
EV/Sales	- -	0.11	0.16	0.12	1.94	3.15	7.82	1	0.28	0.01	0.13	10.1	0.16
EV/EBITDA	0.17	3.77	4.46	5.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.39	6.03	6.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.37	9.96	- -	2.36	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2	9.43	0.94	2.27	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1
EV per Share	55.01	2,497.04	5,047.99	3,708.48	37,257.22	103.28	1,158.02	169.86	30.33	0.61	5.18	85.87	1.76
TTM Sales	311	620	760	764	486	1	4	5	3	4	3	3	5
TTM EBITDA	5	18	28	16	-5	-22	-19	-7	-4	-2	-2	-6	-4
TTM Operating Income	2	11	19	-5	-21	-27	-23	-10	-6	-3	-4	-7	-4
TTM Cash Flow to Firm	-39	-56	-44	39	95	-3	14	-9	-4	-2	-3	-6	-4
TTM Free Cash Flow to Firm	-34	-50	-36	46	100	3	14	-9	-4	-1	-3	-6	-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	2005 Y	2006 Y	2007 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	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.39	6.03	6.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.11	0.16	0.12	1.94	3.15	7.82	1	0.28	0.01	0.13	10.1	0.16
EV/EBITDA	0.17	3.77	4.46	5.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	0.11	0.16	0.12	0.31	3.15	11.9	3.63	0.28	0.01	0.92	15.05	4.95
EV/Sales High	- -	0.11	0.16	0.12	2.86	3.15	38.42	10.58	0.28	0.01	6.64	24.32	10
EV/Sales Low	- -	0.11	0.16	0.12	0.08	3.15	3.15	0.61	0.28	0.01	- -	6.86	0.16
EV/EBITDA Average	0.17	3.77	4.46	5.87	0.74	-0.13	0.54	0.27	-0.2	-0.01	2.04	0.13	0.21
EV/EBITDA High	0.17	3.77	4.46	5.87	0.74	-0.13	0.54	0.27	-0.2	-0.01	2.04	0.13	0.21
EV/EBITDA Low	0.17	3.77	4.46	5.87	0.74	-0.13	0.54	0.27	-0.2	-0.01	2.04	0.13	0.21
EV/EBIT Average	0.39	6.03	6.54	-20.02	0.17	-0.11	0.43	0.19	-0.15	-0.01	1.2	0.12	0.19
EV/EBIT High	0.39	6.03	6.54	-20.02	0.17	-0.11	0.43	0.19	-0.15	-0.01	1.2	0.12	0.19
EV/EBIT Low	0.39	6.03	6.54	-20.02	0.17	-0.11	0.43	0.19	-0.15	-0.01	1.2	0.12	0.19
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1
Enterprise Value High	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1
Enterprise Value Low	1	68	124	92	-4	3	-10	-2	1	- -	-5	-1	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	19,031.9	22,939.48	31,043.5	30,746.93	19,193.58	32.77	148.15	169.92	107.8	79.77	41.37	8.51	10.84
EBITDA per Share	330.03	662.18	1,131.3	632.17	-196.43	-792.04	-659.28	-262.77	-152.69	-48.17	-37.95	-17.03	-7.29
Operating Income per Share	140.57	414.32	771.9	-185.22	-840.39	-957.31	-833.77	-371.92	-202.43	-62.96	-64.66	-18.08	-8.2
Basic EPS, GAAP	-55.01	207.16	420.67	-1,030.8	-1,679.05	-712.83	-707.46	-340.24	-191.85	-68.56	-89.02	-18.06	-7.59
Basic EPS from Cont Ops	-55.01	207.16	420.67	-1,030.8	-1,679.05	-883.99	-834.98	-351.35	-192.6	-68.56	-89.02	-18.06	-7.59
Diluted EPS, GAAP	-55.01	205.35	384.62	-1,030.8	-1,679.05	-712.83	-707.46	-340.24	-191.85	-68.56	-89.02	-18.06	-7.59
Diluted EPS from Cont Ops	-55.01	205.35	384.62	-1,030.8	-1,679.05	-883.99	-834.98	-351.35	-192.6	-68.56	-89.02	-18.06	-7.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,408.02	-2,082.72	-1,805.19	1,562.31	3,741.31	-98.19	489.84	-330.95	-135.28	-38.91	-44.3	-16.62	-7.57
Free Cash Flow per Basic Share	-2,768.61	-2,323.17	-2,119.67	1,268.37	3,531.92	-305.97	468.63	-331.41	-145.07	-55.09	-45.16	-17.41	-7.9
Cash & Equivalents per Share	2,744.16	861.94	1,355.93	575.8	1,351.14	1,166.03	384.82	81.95	18.33	8.17	97.54	2.87	1.91
Book Value per Share	-513.38	-33.29	383.91	-652.31	-2,307.21	-2,820.87	-3,489.41	-3,830.89	-4,024.96	-2,431.06	-1,806.13	-329.14	-257.22
Tangible Book Value per Share	3,343.11	2,289.88	2,961	2,327.36	1,844.97	1,104.25	402.83	56.89	-96.91	-59.51	18.67	-3.53	-2.4

Elcom International Inc.

Profitability (USD)

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Per Share Data Items (USD)