GBX International Group Inc. Financial Ratios — GBXI Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011

Return on Common Equity (%)	- -	-126.63	- -	- -	-161.46	-211	-319.61	-304.49	-298.33
Return on Assets (%)	- -	-113.72	-259.07	-82.45	-156.86	-207.9	-294.47	-220.68	-182.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-347.67	-2,722.31	-566.78	-507.72
EBITDA Margin (%)	- -	- -	- -	- -	- -	-8,684.54	-3,279.62	-1,089.28	-731.09
Operating Margin (%)	- -	- -	- -	- -	- -	-8,689.57	-3,293.08	-1,098.04	-737.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-10,945.74	-3,254.44	-1,089.31	-717.9
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-10,945.74	-3,254.44	-1,089.31	-717.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-126.63	- -	- -	-161.46	-211	-319.61	-304.49	-298.33

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.11	0.35	-0.36	1.88	0.02	- -	0.04	0.18	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.11	0.35	-0.36	1.88	0.02	- -	0.04	0.18	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.48	83.01	-346.38	75.38	99.68	95.65	85.29	49.24	65.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-109.32	-120.47	-76.36	-103.92	-1.75	-0.42	-22.4	-115.45	-0.64
Net Debt/Capital (%)	1,173.09	588.44	-323.02	2,651.79	-1.79	-0.42	-28.87	747.1	-0.65
EBITDA	- -	- -	- -	- -	-3	-3	-3	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-4	-4	-3	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-3	-3	-3	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011

Cash Ratio	11.73	5.88	0.22	3.78	118.32	20.57	5.25	1.12	2.39
Current Ratio	11.73	5.88	0.22	3.78	119.11	21.08	5.53	1.17	2.53
Quick Ratio	11.73	5.88	0.22	3.78	118.32	20.62	5.3	1.12	2.43
CFO/Avg Current Liab	- -	-11.85	-2.79	-2.27	-17.37	-36.52	-5.07	-3.46	-1.53
Common Equity/Total Assets	91.48	83.01	-346.38	75.38	99.68	95.65	85.29	49.24	65.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-881.17	-1,804.88	-164.24	-131.85	-8,503.61	-2,168.47	-399.48	-264.27	-119.09
CFO/CapEx	- -	- -	- -	-23.19	-0.46	-31.63	-13.39	-14.59	-638.79
Altman's Z-Score	-3.43	-18.95	-87.41	-1.66	590,890.25	203.79	-9.34	-45.19	-12.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	26.67	21.69	42.41	25.12
Days Sales Outstanding	- -	- -	- -	- -	- -	13.69	16.82	8.61	14.53
Inventory Turnover	- -	- -	- -	- -	- -	10.35	167.05	- -	97.88
Days Inventory Outstanding	- -	- -	- -	- -	- -	35.26	2.19	- -	3.73
Accounts Payable Turnover	- -	- -	- -	- -	0.31	6.46	87.69	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	1,159.93	56.49	4.16	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-7.54	14.85	8.61	18.26
Inventory to Cash Days	- -	- -	- -	- -	- -	-21.57	14.64	8.61	10.8
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011

Market Capitalization	- -	- -	- -	- -	9,623	19	5	10	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	3	1	1	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	85	19	5	9	5
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-3	-3	-3	-1	-1
TTM Operating Income	- -	- -	- -	- -	-3	-3	-3	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	04/30/2003	04/30/2004	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011

Price/Free Cash Flow	- -	- -	- -	- -	87.31	-17.05	-14.4	-20.67	-13.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	12,500	4,500	600	600	500
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-25.33	-9.79	-4.58	-6.59	-5.02
Price/Earnings High	- -	- -	- -	- -	-46.23	-21.29	-10.1	-18.9	-10.28
Price/Earnings Low	- -	- -	- -	- -	-12.99	-3.09	-0.72	-2.27	-2.34
Price/Book Value	- -	- -	- -	- -	3,200.96	16.82	9.18	57.43	10.82
Price/Book Value Average	- -	- -	- -	- -	2,517.75	38.7	23.32	45.53	12.22
Price/Book Value High	- -	- -	- -	- -	4,594.92	84.12	51.43	130.51	25.05
Price/Book Value Low	- -	- -	- -	- -	1,290.71	12.21	3.67	15.66	5.69
Price/Tangible Book Value	- -	- -	- -	- -	3,200.96	17.79	10.7	142.54	13.32
Price/Tangible Book Value Average	- -	- -	- -	- -	2,517.75	40.92	27.17	113.01	15.05
Price/Tangible Book Value High	- -	- -	- -	- -	4,594.92	88.96	59.92	323.97	30.84
Price/Tangible Book Value Low	- -	- -	- -	- -	1,290.71	12.91	4.28	38.88	7.01
Price/Sales	- -	- -	- -	- -	- -	466.08	58.69	90.61	31.87
Price/Sales Average	- -	- -	- -	- -	- -	1,072.03	149.01	71.83	36.02
Price/Sales High	- -	- -	- -	- -	- -	2,330.42	328.66	205.93	73.8
Price/Sales Low	- -	- -	- -	- -	- -	338.29	23.48	24.71	16.77
Price/Cash Flow	- -	- -	- -	- -	-102.3	-16.51	-13.32	-19.25	-13.61
Price/Cash Flow Average	- -	- -	- -	- -	-80.47	-37.98	-33.83	-15.26	-15.38
Price/Cash Flow High	- -	- -	- -	- -	-146.85	-82.56	-74.61	-43.75	-31.52
Price/Cash Flow Low	- -	- -	- -	- -	-41.25	-11.98	-5.33	-5.25	-7.16
Price/Free Cash Flow Average	- -	- -	- -	- -	68.67	-39.22	-36.56	-16.38	-15.41
Price/Free Cash Flow High	- -	- -	- -	- -	125.33	-85.26	-80.63	-46.97	-31.57
Price/Free Cash Flow Low	- -	- -	- -	- -	35.2	-12.38	-5.76	-5.64	-7.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	31,000	6,200	1,500	2,200	950
High Price	- -	- -	- -	- -	44,500	31,000	8,400	5,000	2,200
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	13.3	25.56	24.28	29.81
EBITDA per Share	-17.42	-383.07	-208.46	-437.3	-975.45	-1,155.24	-838.21	-264.48	-217.93
Operating Income per Share	-17.42	-383.07	-208.46	-437.3	-975.65	-1,155.91	-841.65	-266.61	-219.78
Basic EPS, GAAP	-17.42	-383.07	-208.46	-437.3	-962.52	-1,456.03	-831.78	-264.49	-214
Basic EPS from Cont Ops	-17.42	-383.07	-208.46	-437.3	-962.52	-1,284.04	-831.78	-264.49	-214
Diluted EPS, GAAP	-17.42	-383.07	-208.46	-437.3	-962.52	-1,456.03	-831.78	-264.49	-214
Diluted EPS from Cont Ops	-17.42	-383.07	-208.46	-437.3	-962.52	-1,284.04	-831.78	-264.49	-214
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.53	-406.67	-207.78	-341.2	-303.02	-375.48	-112.59	-114.29	-69.8
Free Cash Flow per Basic Share	-14.53	-406.67	-207.78	-355.91	-961.11	-387.35	-121	-122.12	-69.91
Cash & Equivalents per Share	19.35	0.05	0.01	1.05	3.72	344.97	147.86	44.23	109.93
Book Value per Share	17.7	0.04	-0.04	0.85	9.68	368.51	163.33	38.31	87.83
Tangible Book Value per Share	17.7	0.04	-0.04	0.85	9.68	348.49	140.18	15.43	71.34

GBX International Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)