First Republic Corporation of America (The)

FRPC

FRPCFirst Republic Corporation of America (The) US flag

Other OTC

0.00

USD

- -

667.00Market Cap

Profitability (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Return on Common Equity (%)	- -	-3.36	-5.23
Return on Assets (%)	- -	-1.91	-2.91
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	14.72	17.04	18.71
EBITDA Margin (%)	16.36	-9.01	-10.93
Operating Margin (%)	22.85	-1.98	-2.67
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	21.99	-3.11	-5.13
Profit Margin (%)	20.98	-3.15	-5.68
Net Income to Common Margin (%)	20.98	-3.15	-5.68
Effective Tax Rate (%)	4.59	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.36	-5.23

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Total Debt	27	26	24
ST Debt	2	2	2
LT Debt	26	24	22
Total Debt/EBITDA	2.39	-4.62	-4.32
Net Debt/EBITDA	1.94	-4.01	-3.93
Total Debt/EBIT	1.71	-20.98	-17.72
Net Debt/EBIT	1.39	-18.21	-16.12
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	56.34	57.59	53.9
Long-Term Debt/Equity (%)	36.91	35.68	35.31
Long-Term Debt/Capital (%)	29.61	28.85	28.5
Long-Term Debt/Total Assets (%)	24.58	24.29	22.34
Total Debt/Equity (%)	39.28	38.19	38.06
Total Debt/Capital (%)	31.51	30.89	30.72
Total Debt/Total Assets (%)	26.16	26	24.08
Net Debt to Equity	31.86	33.14	34.63
Net Debt/Capital (%)	27.18	27.94	28.75
EBITDA	11	-6	-6
EBITDA-CapEx	9	-7	-8
Operating Income (Loss)	16	-1	-1

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Cash Ratio	0.66	0.56	0.18
Current Ratio	3.46	3.64	1.83
Quick Ratio	1.84	2.05	1.01
CFO/Avg Current Liab	- -	0.24	0.08
Common Equity/Total Assets	56.34	57.59	53.9
Long-Term Debt/Equity (%)	36.91	35.68	35.31
Long-Term Debt/Capital (%)	29.61	28.85	28.5
Long-Term Debt/Total Assets (%)	24.58	24.29	22.34
Total Debt/Equity (%)	39.28	38.19	38.06
Total Debt/Capital (%)	31.51	30.89	30.72
Total Debt/Total Assets (%)	26.16	26	24.08
CFO/Total Liabilities	-9.71	5.32	1.85
CFO/CapEx	-1.26	0.93	0.25
Altman's Z-Score	2.17	1.57	1.32

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Accounts Receivable Turnover	- -	9.92	9.91
Days Sales Outstanding	- -	36.78	36.85
Inventory Turnover	- -	5.69	5.59
Days Inventory Outstanding	- -	64.12	65.33
Accounts Payable Turnover	- -	24	25.51
Accounts Payable Turnover Days	- -	15.21	14.31
Cash Conversion Cycle	- -	85.69	87.87
Inventory to Cash Days	- -	-27.33	-28.48
Inventories	11	7	7
Raw Materials	- -	- -	- -
Work In Process	2	1	1
Finished Goods	9	6	6
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	5	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	- -
+ Total Debt	27	26	24
Enterprise Value	23	23	22
Total Capital	87	83	79
Total Debt/Capital (%)	31.51	30.89	30.72
Total Debt / EV	1.2	1.12	1.08
EV/Sales	0.32	0.37	0.44
EV/EBITDA	1.98	- -	- -
EV/EBIT	1.42	- -	- -
EV/Cash Flow to Firm	- -	13.63	32.82
EV/Free Cash Flow to Firm	- -	6.58	6.48
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	23	23	22
EV per Share	33.97	34.31	33.58
TTM Sales	70	62	51
TTM EBITDA	11	-6	-6
TTM Operating Income	16	-1	-1
TTM Cash Flow to Firm	-3	2	1
TTM Free Cash Flow to Firm	-1	3	3

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	1.42	- -	- -
Enterprise Value	23	23	22
Low Price	- -	- -	- -
EV/Sales	0.32	0.37	0.44
EV/EBITDA	1.98	- -	- -
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	0.32	0.37	0.44
EV/Sales High	0.32	0.37	0.44
EV/Sales Low	0.32	0.37	0.44
EV/EBITDA Average	1.98	-4.12	-4.01
EV/EBITDA High	1.98	-4.12	-4.01
EV/EBITDA Low	1.98	-4.12	-4.01
EV/EBIT Average	1.42	-18.69	-16.43
EV/EBIT High	1.42	-18.69	-16.43
EV/EBIT Low	1.42	-18.69	-16.43
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	23	23	22
Enterprise Value High	23	23	22
Enterprise Value Low	23	23	22

Profitability (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Return on Common Equity (%)	- -	-3.36	-5.23
Return on Assets (%)	- -	-1.91	-2.91
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	14.72	17.04	18.71
EBITDA Margin (%)	16.36	-9.01	-10.93
Operating Margin (%)	22.85	-1.98	-2.67
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	21.99	-3.11	-5.13
Profit Margin (%)	20.98	-3.15	-5.68
Net Income to Common Margin (%)	20.98	-3.15	-5.68
Effective Tax Rate (%)	4.59	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.36	-5.23

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Total Debt	27	26	24
ST Debt	2	2	2
LT Debt	26	24	22
Total Debt/EBITDA	2.39	-4.62	-4.32
Net Debt/EBITDA	1.94	-4.01	-3.93
Total Debt/EBIT	1.71	-20.98	-17.72
Net Debt/EBIT	1.39	-18.21	-16.12
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	56.34	57.59	53.9
Long-Term Debt/Equity (%)	36.91	35.68	35.31
Long-Term Debt/Capital (%)	29.61	28.85	28.5
Long-Term Debt/Total Assets (%)	24.58	24.29	22.34
Total Debt/Equity (%)	39.28	38.19	38.06
Total Debt/Capital (%)	31.51	30.89	30.72
Total Debt/Total Assets (%)	26.16	26	24.08
Net Debt to Equity	31.86	33.14	34.63
Net Debt/Capital (%)	27.18	27.94	28.75
EBITDA	11	-6	-6
EBITDA-CapEx	9	-7	-8
Operating Income (Loss)	16	-1	-1

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Cash Ratio	0.66	0.56	0.18
Current Ratio	3.46	3.64	1.83
Quick Ratio	1.84	2.05	1.01
CFO/Avg Current Liab	- -	0.24	0.08
Common Equity/Total Assets	56.34	57.59	53.9
Long-Term Debt/Equity (%)	36.91	35.68	35.31
Long-Term Debt/Capital (%)	29.61	28.85	28.5
Long-Term Debt/Total Assets (%)	24.58	24.29	22.34
Total Debt/Equity (%)	39.28	38.19	38.06
Total Debt/Capital (%)	31.51	30.89	30.72
Total Debt/Total Assets (%)	26.16	26	24.08
CFO/Total Liabilities	-9.71	5.32	1.85
CFO/CapEx	-1.26	0.93	0.25
Altman's Z-Score	2.17	1.57	1.32

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Accounts Receivable Turnover	- -	9.92	9.91
Days Sales Outstanding	- -	36.78	36.85
Inventory Turnover	- -	5.69	5.59
Days Inventory Outstanding	- -	64.12	65.33
Accounts Payable Turnover	- -	24	25.51
Accounts Payable Turnover Days	- -	15.21	14.31
Cash Conversion Cycle	- -	85.69	87.87
Inventory to Cash Days	- -	-27.33	-28.48
Inventories	11	7	7
Raw Materials	- -	- -	- -
Work In Process	2	1	1
Finished Goods	9	6	6
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	5	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	- -
+ Total Debt	27	26	24
Enterprise Value	23	23	22
Total Capital	87	83	79
Total Debt/Capital (%)	31.51	30.89	30.72
Total Debt / EV	1.2	1.12	1.08
EV/Sales	0.32	0.37	0.44
EV/EBITDA	1.98	- -	- -
EV/EBIT	1.42	- -	- -
EV/Cash Flow to Firm	- -	13.63	32.82
EV/Free Cash Flow to Firm	- -	6.58	6.48
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	23	23	22
EV per Share	33.97	34.31	33.58
TTM Sales	70	62	51
TTM EBITDA	11	-6	-6
TTM Operating Income	16	-1	-1
TTM Cash Flow to Firm	-3	2	1
TTM Free Cash Flow to Firm	-1	3	3

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y
As of date	06/30/2001	06/30/2002	06/30/2003

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	1.42	- -	- -
Enterprise Value	23	23	22
Low Price	- -	- -	- -
EV/Sales	0.32	0.37	0.44
EV/EBITDA	1.98	- -	- -
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	0.32	0.37	0.44
EV/Sales High	0.32	0.37	0.44
EV/Sales Low	0.32	0.37	0.44
EV/EBITDA Average	1.98	-4.12	-4.01
EV/EBITDA High	1.98	-4.12	-4.01
EV/EBITDA Low	1.98	-4.12	-4.01
EV/EBIT Average	1.42	-18.69	-16.43
EV/EBIT High	1.42	-18.69	-16.43
EV/EBIT Low	1.42	-18.69	-16.43
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	23	23	22
Enterprise Value High	23	23	22
Enterprise Value Low	23	23	22

Shares Outstanding	1	1	1
Diluted Weighted Avg Shares	1	1	1
Basic Weighted Avg Shares	1	1	1
Revenue per Share	104.76	92.5	76.7
EBITDA per Share	17.14	-8.34	-8.38
Operating Income per Share	23.94	-1.84	-2.04
Basic EPS, GAAP	21.98	-2.91	-4.35
Basic EPS from Cont Ops	21.98	-2.91	-4.35
Diluted EPS, GAAP	21.98	-2.91	-4.35
Diluted EPS from Cont Ops	21.98	-2.91	-4.35
Dividend per Share	- -	- -	- -
Cash Flow per Share	-5.07	2.52	1.02
Free Cash Flow per Basic Share	-9.1	-0.18	-3.14
Cash & Equivalents per Share	7.73	5.09	3.26
Book Value per Share	88.1	85.33	81.07
Tangible Book Value per Share	104.12	100.86	95.18

First Republic Corporation of America (The)

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)