Fernhill Corp Financial Ratios — FERN Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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 (%)	- -	-2,572.61	-242.99	-11,204.46	-55,293.18	- -	-400,679.41	-195.66	-54.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	66.84	54.51
EBITDA Margin (%)	-408,500	-4,402.67	- -	- -	- -	- -	- -	-279.36	-1,142.73
Operating Margin (%)	-408,500	-4,526.64	- -	- -	- -	- -	- -	-286.39	-1,210.79
Incremental Operating Margin (%)	- -	- -	-4,449.73	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-408,600	-4,494.04	- -	- -	- -	- -	- -	-397.65	-1,358.29
Net Income to Common Margin (%)	-408,600	-4,494.04	- -	- -	- -	- -	- -	-397.65	-1,358.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	1	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-1.27	-1.96
Net Debt/EBITDA	- -	- -	-2.9	- -	- -	- -	- -	-1.2	0.56
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-1.24	-1.85
Net Debt/EBIT	- -	- -	0.48	- -	- -	- -	- -	-1.17	0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-25.88	-6.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-26.98	-7.32
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-26.53	-6.92
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.8	-1,835.71	-6,600.03	-147,575.57	- -	- -	-66,737.41	-66.35	-42.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	298.19	248.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	62.95	40.04
Total Debt/Equity (%)	- -	-0.02	- -	- -	- -	- -	- -	-131.82	-137.63
Total Debt/Capital (%)	- -	-0.02	- -	- -	- -	- -	- -	414.28	365.74
Total Debt/Total Assets (%)	- -	0.43	- -	- -	- -	- -	- -	87.46	59.02
Net Debt to Equity	- -	-0.02	0.81	- -	- -	- -	0.15	-124.82	39.45
Net Debt/Capital (%)	- -	-0.02	0.8	- -	- -	- -	0.15	502.88	325.17
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	0.12	- -	- -	- -	0.02	0.04	0.31
Current Ratio	2.43	0.36	0.12	- -	- -	- -	0.02	0.09	0.58
Quick Ratio	2.43	0.29	0.12	- -	- -	- -	0.02	0.05	0.32
CFO/Avg Current Liab	- -	-24.17	-0.52	-0.54	-1.85	-0.07	-1.84	-0.2	0.11
Common Equity/Total Assets	58.8	-1,835.71	-6,600.03	-147,575.57	- -	- -	-66,737.41	-66.35	-42.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	298.19	248.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	62.95	40.04
Total Debt/Equity (%)	- -	-0.02	- -	- -	- -	- -	- -	-131.82	-137.63
Total Debt/Capital (%)	- -	-0.02	- -	- -	- -	- -	- -	414.28	365.74
Total Debt/Total Assets (%)	- -	0.43	- -	- -	- -	- -	- -	87.46	59.02
CFO/Total Liabilities	- -	-95.39	-3.39	-2.87	-118.41	-3.91	-37.78	-6.48	3.82
CFO/CapEx	- -	-17.28	- -	- -	- -	- -	- -	-3.68	1.52
Altman's Z-Score	-2.42	-125.55	-106.85	-6,529.56	- -	- -	-4,955.52	-20.77	-1.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	2.28	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	159.88	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.54
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	674.22
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	3.12	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	117.13	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-117.13	674.22
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-674.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	1	- -	- -	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	3
Enterprise Value	- -	- -	1	- -	- -	- -	1	2	2
Total Capital	- -	- -	- -	- -	- -	- -	-1	- -	1
Total Debt/Capital (%)	- -	-0.02	- -	- -	- -	- -	- -	414.28	365.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.82	1.37
EV/Sales	- -	79.9	- -	- -	- -	- -	- -	4.32	16.32
EV/EBITDA	- -	- -	701.19	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	12	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	12	1	2	2
EV per Share	- -	8,000.98	9,002.75	4,640	8,640	6,800	9,178.23	24,510.18	32,322.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	- -	- -	- -	-1,190.02	-1.67	-3.01	0.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	- -	- -	- -	1	2	2
Low Price	- -	7,440	1,040	1,600	2,800	5,360	3,360	2,400	1,680
EV/Sales	- -	79.9	- -	- -	- -	- -	- -	4.32	16.32
EV/EBITDA	- -	- -	701.19	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-70.3	-0.53	-0.32	-0.13
Price/Earnings High	- -	- -	- -	- -	- -	-117.64	-1.74	-0.92	-0.23
Price/Earnings Low	- -	- -	- -	- -	- -	-41.05	-0.08	-0.11	-0.06
Price/Book Value	- -	-1.89	-1.97	-1	-17.18	-1.43	-0.63	-0.36	-0.12
Price/Book Value Average	- -	-22.93	-1.71	-1.84	-14.02	-1.92	-1.59	-0.47	-0.11
Price/Book Value High	- -	-151.16	-3.95	-3.5	-25.13	-3.22	-5.23	-1.36	-0.2
Price/Book Value Low	- -	-1.76	-0.23	-0.34	-5.57	-1.12	-0.23	-0.16	-0.05
Price/Tangible Book Value	- -	-1.86	-1.97	-1	-17.18	-1.43	-0.63	-0.16	-0.12
Price/Tangible Book Value Average	- -	-22.61	-1.71	-1.84	-14.02	-1.92	-1.59	-0.21	-0.11
Price/Tangible Book Value High	- -	-149.03	-3.95	-3.5	-25.13	-3.22	-5.23	-0.6	-0.2
Price/Tangible Book Value Low	- -	-1.73	-0.23	-0.34	-5.57	-1.12	-0.23	-0.07	-0.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.96	2.02
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.27	1.79
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	3.67	3.19
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.42	0.85
Price/Cash Flow	- -	- -	- -	- -	- -	-1,190.02	-1.67	-2.19	0.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	-1,606.28	-4.21	-2.89	0.87
Price/Cash Flow High	- -	- -	- -	- -	- -	-2,688.04	-13.83	-8.38	1.54
Price/Cash Flow Low	- -	- -	- -	- -	- -	-938.01	-0.61	-0.97	0.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1,606.28	-4.21	-3.97	0.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2,688.04	-13.83	-11.5	0.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-938.01	-0.61	-1.33	0.25
EV/Sales Average	- -	969.47	- -	- -	- -	- -	- -	4.63	16.09
EV/Sales High	- -	6,390.88	- -	- -	- -	- -	- -	7.03	17.49
EV/Sales Low	- -	74.3	- -	- -	- -	- -	- -	3.79	15.15
EV/EBITDA Average	- -	-22.02	608.3	-2.1	-8.15	-2.15	-3.02	-1.66	-1.41
EV/EBITDA High	- -	-145.16	1,411.51	-4.01	-14.6	-3.6	-9.92	-2.52	-1.53
EV/EBITDA Low	- -	-1.69	78.1	-0.4	-3.23	-1.26	-0.44	-1.36	-1.33
EV/EBIT Average	- -	-21.42	-101.41	-2.09	-8.12	-2.15	-3.02	-1.62	-1.33
EV/EBIT High	- -	-141.18	-235.31	-3.98	-14.55	-3.6	-9.92	-2.46	-1.44
EV/EBIT Low	- -	-1.64	-13.02	-0.39	-3.22	-1.26	-0.44	-1.32	-1.25
Last Price	- -	8,000	9,040	4,640	8,640	6,800	9,200	5,440	4,000
High Price	- -	640,000	18,160	16,240	12,640	15,360	76,000	20,800	6,320
Enterprise Value Average	- -	5	- -	- -	- -	1	1	2	2
Enterprise Value High	- -	36	1	1	1	1	4	3	2
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	5,669.27	1,980.54
EBITDA per Share	- -	- -	- -	- -	- -	-130.43	-7,658.95	-15,837.57	-22,632.18
Operating Income per Share	- -	- -	- -	- -	- -	-130.43	-7,658.95	-16,236.03	-23,980.22
Basic EPS, GAAP	- -	- -	- -	- -	- -	-130.57	-43,609.66	-22,543.88	-26,901.59
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-130.57	-43,609.66	-22,543.88	-26,901.59
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-130.57	-43,609.66	-22,543.88	-26,901.59
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-130.57	-43,609.66	-22,543.88	-26,901.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-5.71	-5,496.2	-2,482.27	4,100.85
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-5.71	-5,496.2	-3,156.24	1,394.26
Cash & Equivalents per Share	- -	- -	37.25	- -	- -	- -	21.77	1,069.07	16,039.75
Book Value per Share	70.11	-4,233.93	-4,598.8	-4,638.09	-502.91	-4,769.71	-14,527.3	-15,278.01	-32,232.6
Tangible Book Value per Share	70.11	-4,294.57	-4,598.8	-4,638.09	-502.91	-4,769.71	-14,527.3	-34,484.58	-32,273.59

Fernhill Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)