Electronic Tele-Communications, Inc. Financial Ratios — ETCIA

Profitability (USD)

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Return on Common Equity (%)	-28.57	39.29	27.4	-5.33	8.57	-23.33	7.84	-4	-23.93	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-6.64	11.11	10.87	-2.3	3.7	-9.21	2.58	-1.33	-7.59	-39.32	-14.58	-22.75	-1.18	-75.99	-34.55
Return on Capital (%)	- -	24.44	25	- -	8.57	- -	6.06	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	15.88	14.68	- -	3.53	- -	2.99	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.21	58.58	56.44	56.59	52.71	45.69	48.85	52.78	51.45	39.81	49.12	42.85	46.28	36.8	39.04
EBITDA Margin (%)	-2.45	14.2	12.88	2.33	6.2	-3.45	6.11	1.85	-1.3	-38.57	-10.92	-17.11	5.69	-43.43	-7.31
Operating Margin (%)	-7.36	10.06	9.2	-2.33	3.1	-6.9	3.05	-1.85	-4.6	-44.21	-15.66	-23.31	-0.68	-53.37	-14.8
Incremental Operating Margin (%)	- -	483.33	33.33	- -	- -	- -	80	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.2	8.88	8.59	-2.33	3.88	-6.9	3.05	- -	-4.87	-45	-15.73	-23.52	-0.75	-53.49	-15.7
Profit Margin (%)	-4.91	6.51	6.13	-1.55	2.33	-6.03	1.53	-0.93	-4.9	-45.09	-14.22	-23.65	-0.85	-53.49	-15.7
Net Income to Common Margin (%)	-4.91	6.51	6.13	-1.55	2.33	-6.03	1.53	-0.93	-4.9	-45.09	-14.22	-23.65	-0.85	-53.49	-15.7
Effective Tax Rate (%)	- -	26.67	28.57	- -	40	- -	50	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-20	18.18	30	-150	100	-42.86	50	-200	- -	- -	-14.28	- -	- -	- -	- -
Sustainable Growth Rate (%)	-34.29	32.14	19.18	-13.33	- -	-33.33	3.92	-12	-23.93	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Total Debt	3	1	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	1	1	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.75	0.29	- -	- -	- -	-0.5	1.62	1	-6.4	- -	- -	-0.17	- -	-0.21	-1.81
Net Debt/EBITDA	-5.75	0.04	-0.29	-1.67	-1.25	0.75	0.62	-0.54	-4.61	0.03	0.21	- -	-1.89	-0.13	-1.53
Total Debt/EBIT	-2.25	0.41	- -	- -	- -	-0.25	3.25	-1	-1.81	- -	- -	-0.13	- -	-0.17	-0.89
Net Debt/EBIT	-1.92	0.06	-0.4	1.67	-2.5	0.38	1.25	0.54	-1.31	0.03	0.15	- -	15.9	-0.11	-0.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-384.04	-8.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-436.33	-12.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-471.99	-16.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.5	36.26	43.01	43.21	43.21	35.21	30.95	35.92	27.6	-6.74	-26.13	-60.19	-65.31	-255.83	-389.49
Long-Term Debt/Equity (%)	29.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	15.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	47.37	10.61	- -	- -	- -	3.39	21.67	3.49	16.66	- -	- -	5.33	- -	111.12	-212.46
Total Debt/Capital (%)	54	17.5	- -	- -	- -	7.41	33.33	7.69	31.56	- -	- -	-5.78	- -	-8.52	-9.68
Total Debt/Total Assets (%)	25.23	7.69	- -	- -	- -	2.82	15.48	2.99	12.73	- -	- -	3.29	- -	20.09	34.37
Net Debt to Equity	40.35	1.52	-8.22	-7.35	-14.71	-5.08	8.33	-1.88	12.01	-2.12	-3.83	0.08	-23.79	70.42	-180.13
Net Debt/Capital (%)	50	2.94	-17.65	-16.67	-40	-13.64	16.13	-4.7	24.96	18.62	9	-0.08	19.04	-5.24	-8.09
EBITDA	- -	2	2	- -	1	- -	1	- -	- -	-2	- -	-1	- -	-1	- -
EBITDA-CapEx	-1	2	2	- -	1	-1	1	- -	- -	-2	- -	-1	- -	-1	- -
Operating Income (Loss)	-1	2	2	- -	- -	-1	- -	- -	- -	-2	-1	-1	- -	-1	- -

Liquidity (USD)

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	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Cash Ratio	0.14	0.29	0.4	0.5	0.91	0.45	0.33	0.33	0.15	0.09	0.12	0.11	0.62	0.11	0.06
Current Ratio	2.17	2.38	3.6	4.6	4.73	3.55	2.17	3.43	2.25	3.22	2.58	1.94	1.98	1.08	0.81
Quick Ratio	0.79	0.76	1.6	1.8	2.09	1.45	1.42	1.25	0.98	0.68	0.46	0.34	0.98	0.33	0.18
CFO/Avg Current Liab	0.7	1.12	0.67	0.48	0.86	-0.18	-0.23	0.54	-0.38	-0.46	0.32	0.05	0.77	-0.33	0.05
Common Equity/Total Assets	21.5	36.26	43.01	43.21	43.21	35.21	30.95	35.92	27.6	-6.74	-26.13	-60.19	-65.31	-255.83	-389.49
Long-Term Debt/Equity (%)	29.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	15.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	47.37	10.61	- -	- -	- -	3.39	21.67	3.49	16.66	- -	- -	5.33	- -	111.12	-212.46
Total Debt/Capital (%)	54	17.5	- -	- -	- -	7.41	33.33	7.69	31.56	- -	- -	-5.78	- -	-8.52	-9.68
Total Debt/Total Assets (%)	25.23	7.69	- -	- -	- -	2.82	15.48	2.99	12.73	- -	- -	3.29	- -	20.09	34.37
CFO/Total Liabilities	40	112	60	46.15	69.23	-16.67	-16.67	95.23	-30.12	-47.35	21.24	3.47	64.11	-27.45	4.51
CFO/CapEx	3.33	5.6	3	1.5	4.5	-1	-2	4.5	-1.86	-12.06	15.27	2.22	3.28	-1.72	0.53
Altman's Z-Score	3.38	8.14	6.71	6.77	5.55	5.44	3.25	7.18	2.91	-0.03	1.04	0.26	1.79	-5.93	-4.88

Working Capital (USD)

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	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Accounts Receivable Turnover	- -	- -	- -	19.85	19.85	- -	- -	- -	- -	22.32	11.21	13.25	16.66	11.59	15.09
Days Sales Outstanding	- -	- -	- -	18.39	18.39	- -	- -	- -	- -	16.36	32.55	27.54	21.91	31.48	24.19
Inventory Turnover	1.85	2.26	2.68	2.43	2.65	3	4.19	3.43	3.27	1.99	1.53	1.55	2.37	2.52	2.37
Days Inventory Outstanding	197.5	161.64	136.23	149.91	137.62	121.67	87.16	106.44	111.48	183.11	239.25	236.07	153.85	144.94	154.33
Accounts Payable Turnover	30	44	26.4	18	42	57	42	32.87	38.84	23.14	12.97	10.84	20.65	22.34	33.44
Accounts Payable Turnover Days	12.17	8.3	13.83	20.28	8.69	6.4	8.69	11.1	9.4	15.78	28.14	33.67	17.68	16.34	10.91
Cash Conversion Cycle	185.33	153.35	122.41	148.02	147.32	115.26	78.47	95.33	102.09	183.69	243.67	229.93	158.09	160.08	167.61
Inventory to Cash Days	-197.5	-161.64	-136.23	-131.52	-119.23	-121.67	-87.16	-106.44	-111.48	-166.76	-206.7	-208.53	-131.94	-113.45	-130.15
Inventories	3	3	2	2	2	2	1	2	2	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	3	2	2	2	2	1	2	2	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Market Capitalization	11	18	9	8	5	6	2	7	2	- -	1	1	1	- -	- -
- Cash & Cash Equivalents	- -	1	1	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	13	18	9	8	4	5	2	7	2	- -	- -	1	- -	- -	- -
Total Capital	5	4	4	4	4	3	4	3	3	- -	-1	-2	-2	-3	-3
Total Debt/Capital (%)	54	17.5	- -	- -	- -	7.41	33.33	7.69	31.56	- -	- -	-5.78	- -	-8.52	-9.68
Total Debt / EV	0.21	0.04	- -	- -	- -	0.04	0.63	0.03	0.39	- -	- -	0.08	- -	0.5	0.62
EV/Sales	0.79	1.04	0.54	0.59	0.29	0.46	0.16	0.63	0.21	0.05	0.11	0.38	0.06	0.18	0.21
EV/EBITDA	- -	7.36	4.18	25.42	4.61	- -	2.58	34.08	- -	- -	- -	- -	0.98	- -	- -
EV/EBIT	- -	10.38	5.85	- -	9.22	- -	5.16	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.45	6.3	7.31	12.71	4.1	- -	- -	- -	- -	- -	1.83	31.36	0.35	- -	7.25
EV/Free Cash Flow to Firm	4.96	5.35	5.48	7.62	3.35	- -	- -	- -	- -	- -	1.72	21.61	0.27	- -	3.16
Diluted Market Cap	11	18	9	8	5	6	2	7	2	- -	1	1	1	- -	- -
Diluted Enterprise Value	13	18	9	8	4	5	3	7	2	- -	- -	1	- -	1	1
EV per Share	5.02	7.54	3.51	3.05	1.48	1.89	0.82	2.95	0.87	0.1	0.17	0.46	0.07	0.2	0.2
TTM Sales	16	17	16	13	13	12	13	11	10	5	4	3	4	3	2
TTM EBITDA	- -	2	2	- -	1	- -	1	- -	- -	-2	- -	-1	- -	-1	- -
TTM Operating Income	-1	2	2	- -	- -	-1	- -	- -	- -	-2	-1	-1	- -	-1	- -
TTM Cash Flow to Firm	2	3	1	1	1	- -	- -	- -	- -	-1	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	3	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Multiples (USD)

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	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Price/Free Cash Flow	4.08	5.32	5.86	8.12	4.26	- -	-10.42	6.29	-7.13	-0.66	2.07	21.59	0.87	-3.06	1.8
EV/EBIT	- -	10.38	5.85	- -	9.22	- -	5.16	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	18	9	8	4	5	2	7	2	- -	- -	1	- -	- -	- -
Low Price	3.75	4.12	3.75	2.75	1.75	1.75	0.5	0.59	0.56	0.09	0.09	0.2	0.15	0.14	0.1
EV/Sales	0.79	1.04	0.54	0.59	0.29	0.46	0.16	0.63	0.21	0.05	0.11	0.38	0.06	0.18	0.21
EV/EBITDA	- -	7.36	4.18	25.42	4.61	- -	2.58	34.08	- -	- -	- -	- -	0.98	- -	- -
Price/Earnings	- -	15.96	9.38	- -	15.62	- -	7.81	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.72	13.54	13.41	-40.91	19.87	-9.11	16.88	-43.82	-11.92	-0.69	-0.83	-1.23	-32.64	-0.47	-0.89
Price/Earnings High	-30.54	18.09	21.25	-62.5	29.17	-12.5	28.12	-138.46	-32.82	-3.02	-2.32	-2.28	-64	-0.69	-1.67
Price/Earnings Low	-12.05	8.78	9.38	-34.38	14.58	-7	6.25	-13.71	-2.81	-0.1	-0.41	-0.69	-15	-0.24	-0.67
Price/Book Value	4.61	5.32	2.34	2.32	1.34	2.24	0.6	2.89	0.85	-1.16	-0.58	-0.69	-0.39	-0.11	-0.07
Price/Book Value Average	7.21	4.51	3.35	2.34	1.7	2.55	1.3	1.83	3.24	-5.27	-0.5	-0.53	-0.61	-0.22	-0.09
Price/Book Value High	10.62	6.03	5.31	3.57	2.5	3.5	2.16	5.77	8.92	-23.16	-1.41	-0.99	-1.2	-0.32	-0.17
Price/Book Value Low	4.19	2.93	2.34	1.96	1.25	1.96	0.48	0.57	0.77	-0.8	-0.25	-0.3	-0.28	-0.11	-0.07
Price/Tangible Book Value	2.47	3.31	1.54	1.43	0.81	1.17	0.31	1.42	0.36	0.15	0.33	1.26	1.07	9.41	-0.94
Price/Tangible Book Value Average	3.86	2.81	2.2	1.44	1.03	1.33	0.66	0.9	1.39	0.66	0.29	0.98	1.66	18.37	-1.25
Price/Tangible Book Value High	5.68	3.75	3.48	2.19	1.51	1.82	1.1	2.84	3.82	2.9	0.81	1.81	3.26	26.88	-2.36
Price/Tangible Book Value Low	2.24	1.82	1.54	1.21	0.75	1.02	0.25	0.28	0.33	0.1	0.14	0.55	0.76	9.41	-0.94
Price/Sales	0.65	1.04	0.58	0.63	0.36	0.48	0.12	0.64	0.15	0.07	0.14	0.38	0.18	0.13	0.1
Price/Sales Average	1.02	0.88	0.82	0.63	0.46	0.55	0.26	0.41	0.58	0.31	0.12	0.29	0.28	0.25	0.14
Price/Sales High	1.5	1.18	1.3	0.97	0.68	0.75	0.43	1.28	1.61	1.36	0.33	0.54	0.55	0.37	0.26
Price/Sales Low	0.59	0.57	0.58	0.53	0.34	0.42	0.1	0.13	0.14	0.05	0.06	0.16	0.13	0.13	0.1
Price/Cash Flow	5.3	6.27	7.81	13.54	5.21	-28	-3.91	7.69	-3.3	-0.6	2.21	31.32	1.13	-1.27	5.19
Price/Cash Flow Average	8.29	5.32	11.18	13.64	6.62	-31.87	-8.44	4.87	-12.59	-2.74	1.91	24.2	1.76	-2.48	6.89
Price/Cash Flow High	12.21	7.1	17.71	20.83	9.72	-43.75	-14.06	15.38	-34.64	-12.04	5.36	44.94	3.44	-3.62	12.98
Price/Cash Flow Low	4.82	3.45	7.81	11.46	4.86	-24.5	-3.12	1.52	-2.97	-0.42	0.95	13.62	0.81	-1.27	5.19
Price/Free Cash Flow Average	6.38	4.51	8.38	8.18	5.42	- -	-22.51	3.98	-27.22	-2.99	1.79	16.68	1.34	-5.97	2.4
Price/Free Cash Flow High	9.4	6.03	13.28	12.5	7.95	- -	-37.5	12.59	-74.91	-13.13	5.03	30.97	2.64	-8.74	4.51
Price/Free Cash Flow Low	3.71	2.93	5.86	6.88	3.98	- -	-8.33	1.25	-6.43	-0.45	0.89	9.39	0.62	-3.06	1.8
EV/Sales Average	1.16	0.89	0.79	0.6	0.38	0.52	0.3	0.4	0.64	0.3	0.09	0.29	0.17	0.31	0.25
EV/Sales High	1.64	1.18	1.27	0.93	0.6	0.73	0.47	1.27	1.67	1.35	0.31	0.54	0.44	0.43	0.37
EV/Sales Low	0.73	0.58	0.54	0.49	0.26	0.4	0.13	0.12	0.2	0.03	0.04	0.16	0.02	0.19	0.22
EV/EBITDA Average	-47.2	6.25	6.1	25.61	6.2	-15.19	4.85	21.37	-49.56	-0.77	-0.86	-1.7	3.01	-0.71	-3.44
EV/EBITDA High	-66.82	8.33	9.83	40	9.69	-21.12	7.66	68.69	-128.32	-3.5	-2.81	-3.15	7.71	-0.98	-5.12
EV/EBITDA Low	-29.86	4.06	4.18	21.25	4.22	-11.5	2.19	6.32	-15.23	-0.09	-0.32	-0.96	0.36	-0.43	-2.97
EV/EBIT Average	-15.73	8.82	8.54	-25.61	12.41	-7.59	9.69	-21.37	-14.02	-0.67	-0.6	-1.25	-25.34	-0.58	-1.7
EV/EBIT High	-22.27	11.76	13.77	-40	19.38	-10.56	15.31	-68.69	-36.3	-3.05	-1.96	-2.31	-64.96	-0.8	-2.53
EV/EBIT Low	-9.95	5.74	5.85	-21.25	8.44	-5.75	4.38	-6.32	-4.31	-0.08	-0.22	-0.7	-3.06	-0.35	-1.46
Last Price	4.12	7.5	3.75	3.25	1.88	2	0.62	3	0.62	0.13	0.21	0.46	0.21	0.14	0.1
High Price	9.5	8.5	8.5	5	3.5	3.12	2.25	6	6.56	2.6	0.51	0.66	0.64	0.4	0.25
Enterprise Value Average	19	15	13	8	5	6	4	4	7	1	- -	1	1	1	1
Enterprise Value High	27	20	21	12	8	8	6	14	17	6	1	2	2	1	1
Enterprise Value Low	12	10	9	6	3	5	2	1	2	- -	- -	- -	- -	1	1

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	2	2	2	2	3	3	2	3	3	3	2	3	3	2
Basic Weighted Avg Shares	3	2	2	2	2	3	2	2	3	3	3	2	3	2	2
Revenue per Share	6.34	7.22	6.52	5.16	5.16	4.14	5.24	4.68	4.08	1.91	1.55	1.23	1.17	1.08	0.96
EBITDA per Share	-0.16	1.03	0.84	0.12	0.32	-0.14	0.32	0.09	-0.05	-0.74	-0.17	-0.21	0.07	-0.47	-0.07
Operating Income per Share	-0.47	0.73	0.6	-0.12	0.16	-0.29	0.16	-0.09	-0.19	-0.84	-0.24	-0.29	-0.01	-0.58	-0.14
Basic EPS, GAAP	-0.31	0.47	0.4	-0.08	0.12	-0.25	0.08	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.58	-0.15
Basic EPS from Cont Ops	-0.39	0.47	0.4	-0.08	0.12	-0.25	0.08	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.58	-0.15
Diluted EPS, GAAP	-0.31	0.47	0.4	-0.08	0.12	-0.25	0.06	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.57	-0.15
Diluted EPS from Cont Ops	-0.39	0.47	0.4	-0.08	0.12	-0.25	0.06	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.57	-0.15
Dividend per Share	0.08	0.09	0.12	0.12	0.12	0.11	0.04	0.09	- -	- -	0.03	- -	- -	- -	- -
Cash Flow per Share	0.78	1.2	0.48	0.24	0.36	-0.07	-0.16	0.39	-0.19	-0.22	0.1	0.01	0.19	-0.11	0.02
Free Cash Flow per Basic Share	0.54	0.98	0.32	0.08	0.28	-0.14	-0.24	0.3	-0.29	-0.23	0.09	0.01	0.13	-0.17	-0.02
Cash & Equivalents per Share	0.16	0.26	0.24	0.2	0.4	0.18	0.32	0.13	0.09	0.03	0.04	0.04	0.14	0.04	0.02
Book Value per Share	0.89	1.41	1.6	1.4	1.4	0.89	1.04	1.04	0.74	-0.11	-0.36	-0.67	-0.53	-1.26	-1.43
Tangible Book Value per Share	1.67	2.26	2.44	2.28	2.32	1.71	2.04	2.12	1.72	0.9	0.63	0.36	0.2	0.01	-0.11

Electronic Tele-Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)