FAVO Capital, Inc. Financial Ratios — FAVO Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41	-422.08	-1,436.46	-1,151.26	-197.26	-455.63	-14.84	-758.84	-6,631.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-458.5	- -	78.38	-405.7	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-643.53	- -	-10.62	-2,253.08	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-646.14	- -	-10.62	-2,253.08	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	187.11	- -	- -	673.88	- -	- -
Pretax Margin (%)	- -	- -	- -	-677.62	- -	-367.45	-19,065.48	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-677.62	- -	-367.45	-19,065.48	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-677.62	- -	-367.45	-19,065.48	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.56	-0.42	-0.83	-1.09	- -	-41.38	-1.09	- -	-0.07	-0.09
Net Debt/EBITDA	-0.23	-0.4	-0.7	-1.06	- -	-40.82	-1.08	- -	-0.07	-0.09
Total Debt/EBIT	-1.52	-0.41	-0.82	-1.09	- -	-41.38	-1.09	- -	-0.07	-0.09
Net Debt/EBIT	-0.22	-0.38	-0.69	-1.05	- -	-40.82	-1.08	- -	-0.07	-0.09
EBITDA to Interest Expense	- -	- -	- -	-20.44	-16.78	-0.43	-6.38	-22.87	-180.3	-103.01
EBITDA-CapEx/Interest Expense	- -	- -	- -	-20.44	-16.78	-0.43	-6.38	-22.87	-180.3	-103.01
EBIT to Interest Expense	- -	- -	- -	-20.53	-16.78	-0.43	-6.38	-22.87	-180.3	-103.01
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68.69	-294.94	-1,035.19	-3,107.85	-13,014.24	-192.83	-4,698.91	-1,476.83	-59,435.74	-2,901,334.29
Long-Term Debt/Equity (%)	130.03	91.01	- -	- -	- -	1,955.26	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-346.04	-15.11	-134.96	- -	- -	-80.27	-7.97	- -	- -	- -
Long-Term Debt/Total Assets (%)	53.29	38.71	594.6	- -	- -	59.41	347.05	- -	- -	- -
Total Debt/Equity (%)	130.03	91.01	-100.99	-69.62	- -	3,910.51	-89.04	- -	-60.6	-38.12
Total Debt/Capital (%)	-346.04	-15.11	-134.96	-131.16	- -	-160.55	-7.97	- -	-1.37	-0.5
Total Debt/Total Assets (%)	53.29	38.71	594.6	1,763.4	- -	118.82	347.05	- -	803.44	14,538.57
Net Debt to Equity	19.02	85.72	-85.62	-67.14	0.03	3,857.41	-88.96	-0.38	-53.33	-38.12
Net Debt/Capital (%)	-12.8	-14.1	-94.93	-120.85	0.02	-154.99	-7.97	0.02	-1.2	-0.5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	7.95	0.12	0.96	0.02	- -	2.23	- -	2.45	0.07	- -
Current Ratio	17.08	5.09	1.01	0.04	0.01	2.66	0.7	2.45	0.07	- -
Quick Ratio	17.05	4.93	0.96	0.02	- -	2.3	0.46	2.45	0.07	- -
CFO/Avg Current Liab	- -	-4.53	-9.08	-1.22	-0.13	-0.75	-0.8	-1.84	-4.6	-2.92
Common Equity/Total Assets	-68.69	-294.94	-1,035.19	-3,107.85	-13,014.24	-192.83	-4,698.91	-1,476.83	-59,435.74	-2,901,334.29
Long-Term Debt/Equity (%)	130.03	91.01	- -	- -	- -	1,955.26	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-346.04	-15.11	-134.96	- -	- -	-80.27	-7.97	- -	- -	- -
Long-Term Debt/Total Assets (%)	53.29	38.71	594.6	- -	- -	59.41	347.05	- -	- -	- -
Total Debt/Equity (%)	130.03	91.01	-100.99	-69.62	- -	3,910.51	-89.04	- -	-60.6	-38.12
Total Debt/Capital (%)	-346.04	-15.11	-134.96	-131.16	- -	-160.55	-7.97	- -	-1.37	-0.5
Total Debt/Total Assets (%)	53.29	38.71	594.6	1,763.4	- -	118.82	347.05	- -	803.44	14,538.57
CFO/Total Liabilities	-43.47	-143.32	-92.32	-64.05	-13.53	-35.98	-45.1	-196.41	-445.99	-403.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.1	1,386.07	167.34	-109.3	-530.48	-0.88	-79.14	-15.25	-1,285.75	-51,631.42

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	22.17	0.31	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	16.46	1,176.8	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	8.61	6.95	1.13	1.2	0.08	0.18	0.25
Accounts Payable Turnover Days	- -	- -	- -	42.41	52.51	323.18	304.14	4,596.07	2,051.39	1,487.95
Cash Conversion Cycle	- -	- -	- -	-42.41	- -	-306.72	872.66	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	16.46	1,176.8	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	41	31	10	2	1	- -	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	41	31	10	2	1	1	1	1	- -
Total Capital	- -	- -	- -	- -	- -	- -	-2	-2	-2	-2
Total Debt/Capital (%)	-346.04	-15.11	-134.96	-131.16	- -	-160.55	-7.97	- -	-1.37	-0.5
Total Debt / EV	6.84	- -	- -	0.02	- -	0.55	0.24	- -	0.03	0.03
EV/Sales	- -	- -	- -	431.99	- -	7.94	100.93	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	41	31	10	2	1	- -	1	1	- -
Diluted Enterprise Value	- -	41	31	10	2	1	1	1	1	- -
EV per Share	0.07	355.1	265.55	86.36	17.5	7.05	2.97	2.61	2.11	0.62
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	-1,619.58	-383.11	-63.15	-70.74	-5.15	-4.91	-9.55	-3.55	-2.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	41	31	10	2	1	1	1	1	- -
Low Price	- -	25	200	65	9.5	3	0.85	1.6	1.2	0.5
EV/Sales	- -	- -	- -	431.99	- -	7.94	100.93	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-1,571.71	-732.11	-215.23	-110.59	-2.78	-0.47	-136.74	-2.42	-6.27
Price/Earnings High	- -	-2,259.23	-1,668.37	-369.11	-336.11	-8.43	-1.07	-493.22	-4.74	-12.54
Price/Earnings Low	- -	-112.4	-252.78	-47.98	-15.97	-0.92	-0.15	-41.53	-1.03	-2.2
Price/Book Value	- -	-452.29	-235.33	-34.26	-5.69	-0.93	-0.23	-0.52	-0.38	-0.15
Price/Book Value Average	- -	-445.39	-514.38	-117.53	-21.41	-1.43	-0.27	-0.91	-0.52	-0.35
Price/Book Value High	- -	-640.21	-1,172.2	-201.56	-65.08	-4.34	-0.62	-3.29	-1.02	-0.69
Price/Book Value Low	- -	-31.85	-177.61	-26.2	-3.09	-0.47	-0.09	-0.28	-0.22	-0.12
Price/Tangible Book Value	- -	3,136.71	-413.74	-42.04	-9.69	59.12	-2.78	12.95	-17.04	-11.08
Price/Tangible Book Value Average	- -	3,088.82	-904.36	-144.21	-36.45	90.9	-3.29	22.73	-23.34	-26.34
Price/Tangible Book Value High	- -	4,439.99	-2,060.9	-247.32	-110.79	275.58	-7.43	82	-45.72	-52.64
Price/Tangible Book Value Low	- -	220.89	-312.26	-32.15	-5.26	30.06	-1.05	6.91	-9.97	-9.23
Price/Sales	- -	- -	- -	425.2	- -	6.65	76.49	- -	- -	- -
Price/Sales Average	- -	- -	- -	1,458.46	- -	10.22	90.42	- -	- -	- -
Price/Sales High	- -	- -	- -	2,501.18	- -	30.97	203.98	- -	- -	- -
Price/Sales Low	- -	- -	- -	325.15	- -	3.38	28.9	- -	- -	- -
Price/Cash Flow	- -	-1,619.58	-383.11	-63.15	-70.74	-5.15	-4.91	-9.55	-3.55	-2.74
Price/Cash Flow Average	- -	-1,594.85	-837.42	-216.6	-266	-7.92	-5.81	-16.77	-4.87	-6.52
Price/Cash Flow High	- -	-2,292.5	-1,908.34	-371.47	-808.46	-24	-13.1	-60.49	-9.53	-13.02
Price/Cash Flow Low	- -	-114.05	-289.14	-48.29	-38.4	-2.62	-1.86	-5.09	-2.08	-2.28
Price/Free Cash Flow Average	- -	-1,594.85	-837.42	-216.6	-266	-7.92	-5.81	-16.77	-4.87	-6.52
Price/Free Cash Flow High	- -	-2,292.5	-1,908.34	-371.47	-808.46	-24	-13.1	-60.49	-9.53	-13.02
Price/Free Cash Flow Low	- -	-114.05	-289.14	-48.29	-38.4	-2.62	-1.86	-5.09	-2.08	-2.28
EV/Sales Average	- -	- -	- -	1,465.25	- -	14.55	114.86	- -	- -	- -
EV/Sales High	- -	- -	- -	2,507.97	- -	35.31	228.42	- -	- -	- -
EV/Sales Low	- -	- -	- -	331.94	- -	7.71	53.33	- -	- -	- -
EV/EBITDA Average	-0.23	-1,424.23	-740.55	-227.69	-39.53	-137.02	-5.1	-9.96	-2.94	-6.42
EV/EBITDA High	-0.23	-2,047.08	-1,686.7	-389.72	-120.16	-332.45	-10.14	-35.92	-5.7	-12.73
EV/EBITDA Low	-0.23	-102.22	-256.15	-51.58	-5.71	-72.64	-2.37	-3.02	-1.29	-2.31
EV/EBIT Average	-0.22	-1,387.32	-734.42	-226.77	-39.53	-137.02	-5.1	-9.96	-2.94	-6.42
EV/EBIT High	-0.22	-1,994.03	-1,672.74	-388.15	-120.16	-332.45	-10.14	-35.92	-5.7	-12.73
EV/EBIT Low	-0.22	-99.57	-254.04	-51.37	-5.71	-72.64	-2.37	-3.02	-1.29	-2.31
Last Price	- -	355	265	85	17.5	5.9	2.25	3	2.05	0.6
High Price	- -	502.5	1,320	500	200	27.5	6	19	5.5	2.85
Enterprise Value Average	- -	41	68	34	8	2	1	1	1	1
Enterprise Value High	- -	59	154	58	23	4	1	5	2	1
Enterprise Value Low	- -	3	23	8	1	1	- -	- -	- -	- -

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	0.2	- -	0.89	0.03	- -	- -	- -
EBITDA per Share	-0.32	-0.25	-0.78	-1.29	-1.66	-0.09	-0.66	-0.53	-0.98	-0.23
Operating Income per Share	-0.33	-0.25	-0.79	-1.29	-1.66	-0.09	-0.66	-0.53	-0.98	-0.23
Basic EPS, GAAP	-0.3	-0.22	-0.79	-1.35	-0.6	-3.26	-5.61	-0.04	-1.16	-0.23
Basic EPS from Cont Ops	-0.3	-0.22	-0.79	-1.35	-0.6	-3.26	-5.61	-0.04	-1.16	-0.23
Diluted EPS, GAAP	-0.3	-0.22	-0.79	-1.35	-0.6	-3.26	-5.61	-0.04	-1.16	-0.23
Diluted EPS from Cont Ops	-0.3	-0.22	-0.79	-1.35	-0.6	-3.26	-5.61	-0.04	-1.16	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.22	-0.69	-1.35	-0.25	-1.15	-0.46	-0.31	-0.58	-0.22
Free Cash Flow per Basic Share	-0.24	-0.22	-0.69	-1.35	-0.25	-1.15	-0.46	-0.31	-0.58	-0.22
Cash & Equivalents per Share	0.43	0.01	0.1	0.05	- -	2.75	- -	0.39	0.01	- -
Book Value per Share	-0.64	-0.78	-1.13	-2.48	-3.07	-6.33	-9.74	-5.78	-5.39	-4.12
Tangible Book Value per Share	0.38	0.11	-0.64	-2.02	-1.81	0.1	-0.81	0.23	-0.12	-0.05

FAVO Capital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)