FiberCore, Inc.

FBCE

FBCEFiberCore, Inc. US flag

Other OTC

0.00

USD

- -

9,988.00Market Cap

Profitability (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-5.89	0.6	-36.87
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.86	- -
Gross Margin (%)	34.95	39.59	31.09	13.11
EBITDA Margin (%)	2.3	21.9	18.3	-22.19
Operating Margin (%)	-13.63	14.28	10.31	-33.6
Incremental Operating Margin (%)	- -	27.93	0.82	- -
Pretax Margin (%)	-24.25	-1.74	7.36	-124.96
Profit Margin (%)	-16.53	-7.31	0.92	-121.6
Net Income to Common Margin (%)	-16.53	-7.31	0.92	-121.6
Effective Tax Rate (%)	- -	- -	78.02	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Total Debt	12	12	33	37
ST Debt	2	2	11	15
LT Debt	10	10	22	22
Total Debt/EBITDA	41.47	1.5	3.48	-6.49
Net Debt/EBITDA	39.72	0.87	3.3	-6.25
Total Debt/EBIT	-7	2.3	6.18	-4.29
Net Debt/EBIT	-6.7	1.34	5.86	-4.13
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-71.29	-29.41	-20.81	-66.69
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	-411.84	-330.17	117.68	-159.64
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	-498.23	-405.7	174.53	-270.83
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
Net Debt to Equity	111.08	18.13	72.69	791.2
Net Debt/Capital (%)	-394.52	-87.76	181.91	-236.38
EBITDA	- -	8	10	-6
EBITDA-CapEx	-1	-2	-15	-30
Operating Income (Loss)	-2	5	5	-9

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Cash Ratio	0.11	0.27	0.07	0.03
Current Ratio	1.23	1.11	0.95	0.43
Quick Ratio	0.55	0.75	0.6	0.3
CFO/Avg Current Liab	- -	0.79	-0.18	-0.01
Common Equity/Total Assets	-71.29	-29.41	-20.81	-66.69
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	-411.84	-330.17	117.68	-159.64
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	-498.23	-405.7	174.53	-270.83
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
CFO/Total Liabilities	-5.25	32.12	-8.03	-0.49
CFO/CapEx	-0.64	0.92	-0.16	-0.01
Altman's Z-Score	-0.84	0.56	0.53	-1.41

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Accounts Receivable Turnover	- -	8.17	5.99	4.49
Days Sales Outstanding	- -	44.68	60.91	81.36
Inventory Turnover	- -	4.83	5.05	3.28
Days Inventory Outstanding	- -	75.61	72.28	111.11
Accounts Payable Turnover	- -	5.01	4.37	2.27
Accounts Payable Turnover Days	- -	72.84	83.43	160.82
Cash Conversion Cycle	- -	47.45	49.76	31.66
Inventory to Cash Days	- -	-30.93	-11.38	-29.75
Inventories	3	6	8	5
Raw Materials	- -	- -	4	2
Work In Process	- -	- -	1	1
Finished Goods	- -	- -	3	3
Other Inventory	3	6	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	5	- -
+ Total Debt	12	12	33	37
Enterprise Value	14	12	37	35
Total Capital	-2	-3	19	-14
Total Debt/Capital (%)	-498.23	-405.7	174.53	-270.83
Total Debt / EV	0.81	1.03	0.91	1.04
EV/Sales	1.18	0.32	0.7	1.39
EV/EBITDA	51.42	1.46	3.83	- -
EV/EBIT	- -	2.24	6.81	- -
EV/Cash Flow to Firm	- -	1.29	- -	- -
EV/Free Cash Flow to Firm	34.4	0.62	1.76	1.49
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	14	12	37	35
EV per Share	0.39	0.24	0.63	0.55
TTM Sales	12	37	52	26
TTM EBITDA	- -	8	10	-6
TTM Operating Income	-2	5	5	-9
TTM Cash Flow to Firm	-1	9	-4	- -
TTM Free Cash Flow to Firm	- -	19	21	24

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	2.24	6.81	- -
Enterprise Value	14	12	37	35
Low Price	- -	- -	- -	- -
EV/Sales	1.18	0.32	0.7	1.39
EV/EBITDA	51.42	1.46	3.83	- -
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	1.18	0.32	0.7	1.39
EV/Sales High	1.18	0.32	0.7	1.39
EV/Sales Low	1.18	0.32	0.7	1.39
EV/EBITDA Average	51.42	1.46	3.83	-6.25
EV/EBITDA High	51.42	1.46	3.83	-6.25
EV/EBITDA Low	51.42	1.46	3.83	-6.25
EV/EBIT Average	-8.68	2.24	6.81	-4.13
EV/EBIT High	-8.68	2.24	6.81	-4.13
EV/EBIT Low	-8.68	2.24	6.81	-4.13
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	14	12	37	35
Enterprise Value High	14	12	37	35
Enterprise Value Low	14	12	37	35

Profitability (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-5.89	0.6	-36.87
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.86	- -
Gross Margin (%)	34.95	39.59	31.09	13.11
EBITDA Margin (%)	2.3	21.9	18.3	-22.19
Operating Margin (%)	-13.63	14.28	10.31	-33.6
Incremental Operating Margin (%)	- -	27.93	0.82	- -
Pretax Margin (%)	-24.25	-1.74	7.36	-124.96
Profit Margin (%)	-16.53	-7.31	0.92	-121.6
Net Income to Common Margin (%)	-16.53	-7.31	0.92	-121.6
Effective Tax Rate (%)	- -	- -	78.02	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y
Total Debt	12	12	33	37
ST Debt	2	2	11	15
LT Debt	10	10	22	22
Total Debt/EBITDA	41.47	1.5	3.48	-6.49
Net Debt/EBITDA	39.72	0.87	3.3	-6.25
Total Debt/EBIT	-7	2.3	6.18	-4.29
Net Debt/EBIT	-6.7	1.34	5.86	-4.13
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-71.29	-29.41	-20.81	-66.69
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	-411.84	-330.17	117.68	-159.64
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	-498.23	-405.7	174.53	-270.83
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
Net Debt to Equity	111.08	18.13	72.69	791.2
Net Debt/Capital (%)	-394.52	-87.76	181.91	-236.38
EBITDA	- -	8	10	-6
EBITDA-CapEx	-1	-2	-15	-30
Operating Income (Loss)	-2	5	5	-9

Liquidity (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
Cash Ratio	0.11	0.27	0.07	0.03
Current Ratio	1.23	1.11	0.95	0.43
Quick Ratio	0.55	0.75	0.6	0.3
CFO/Avg Current Liab	- -	0.79	-0.18	-0.01
Common Equity/Total Assets	-71.29	-29.41	-20.81	-66.69
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	-411.84	-330.17	117.68	-159.64
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	-498.23	-405.7	174.53	-270.83
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
CFO/Total Liabilities	-5.25	32.12	-8.03	-0.49
CFO/CapEx	-0.64	0.92	-0.16	-0.01
Altman's Z-Score	-0.84	0.56	0.53	-1.41

Working Capital (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
Accounts Receivable Turnover	- -	8.17	5.99	4.49
Days Sales Outstanding	- -	44.68	60.91	81.36
Inventory Turnover	- -	4.83	5.05	3.28
Days Inventory Outstanding	- -	75.61	72.28	111.11
Accounts Payable Turnover	- -	5.01	4.37	2.27
Accounts Payable Turnover Days	- -	72.84	83.43	160.82
Cash Conversion Cycle	- -	47.45	49.76	31.66
Inventory to Cash Days	- -	-30.93	-11.38	-29.75
Inventories	3	6	8	5
Raw Materials	- -	- -	4	2
Work In Process	- -	- -	1	1
Finished Goods	- -	- -	3	3
Other Inventory	3	6	- -	- -

Enterprise Value (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	5	- -
+ Total Debt	12	12	33	37
Enterprise Value	14	12	37	35
Total Capital	-2	-3	19	-14
Total Debt/Capital (%)	-498.23	-405.7	174.53	-270.83
Total Debt / EV	0.81	1.03	0.91	1.04
EV/Sales	1.18	0.32	0.7	1.39
EV/EBITDA	51.42	1.46	3.83	- -
EV/EBIT	- -	2.24	6.81	- -
EV/Cash Flow to Firm	- -	1.29	- -	- -
EV/Free Cash Flow to Firm	34.4	0.62	1.76	1.49
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	14	12	37	35
EV per Share	0.39	0.24	0.63	0.55
TTM Sales	12	37	52	26
TTM EBITDA	- -	8	10	-6
TTM Operating Income	-2	5	5	-9
TTM Cash Flow to Firm	-1	9	-4	- -
TTM Free Cash Flow to Firm	- -	19	21	24

Multiples (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	2.24	6.81	- -
Enterprise Value	14	12	37	35
Low Price	- -	- -	- -	- -
EV/Sales	1.18	0.32	0.7	1.39
EV/EBITDA	51.42	1.46	3.83	- -
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	1.18	0.32	0.7	1.39
EV/Sales High	1.18	0.32	0.7	1.39
EV/Sales Low	1.18	0.32	0.7	1.39
EV/EBITDA Average	51.42	1.46	3.83	-6.25
EV/EBITDA High	51.42	1.46	3.83	-6.25
EV/EBITDA Low	51.42	1.46	3.83	-6.25
EV/EBIT Average	-8.68	2.24	6.81	-4.13
EV/EBIT High	-8.68	2.24	6.81	-4.13
EV/EBIT Low	-8.68	2.24	6.81	-4.13
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	14	12	37	35
Enterprise Value High	14	12	37	35
Enterprise Value Low	14	12	37	35

	1999 Y	2000 Y	2001 Y	2002 Y
Shares Outstanding	41	58	61	69
Diluted Weighted Avg Shares	37	49	64	65
Basic Weighted Avg Shares	37	49	58	65
Revenue per Share	0.33	0.75	0.9	0.39
EBITDA per Share	0.01	0.16	0.16	-0.09
Operating Income per Share	-0.05	0.11	0.09	-0.13
Basic EPS, GAAP	-0.05	-0.05	0.01	-0.48
Basic EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Diluted EPS, GAAP	-0.05	-0.05	0.01	-0.48
Diluted EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.19	-0.07	-0.01
Free Cash Flow per Basic Share	-0.05	-0.02	-0.5	-0.38
Cash & Equivalents per Share	0.01	0.1	0.03	0.02
Book Value per Share	-0.47	-0.4	-0.33	-0.78
Tangible Book Value per Share	0.14	0.48	0.49	0.06

FiberCore, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)