Herborium Group, Inc. Financial Ratios — HBRM Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Return on Common Equity (%)	- -	10.53	1.46	-40.9	-77.96	- -	- -	- -	- -
Return on Assets (%)	- -	3.96	0.59	-14.93	-16.4	-13.29	-14.27	-5.73	-652.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	7.28	0.04	- -	- -	- -	- -	- -	- -
Gross Margin (%)	6.76	8.26	8.18	6.37	5.91	6.13	5.15	64.26	49.91
EBITDA Margin (%)	3.05	2.31	0.25	-3.34	-2.98	-1.61	-2.07	-34.91	-77.56
Operating Margin (%)	2.92	1.6	0.01	-3.68	-3.34	-2.03	-2.57	-35.52	-78.14
Incremental Operating Margin (%)	- -	283.84	10.41	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.83	1.32	0.25	-3.86	-3.28	- -	-2.78	-40.92	-84.13
Profit Margin (%)	1.68	0.79	0.14	-3.97	-4.2	-2.86	-2.65	-41.05	-84.34
Net Income to Common Margin (%)	1.68	0.79	0.14	-3.97	-4.61	-3.9	-2.7	-41.05	-84.34
Effective Tax Rate (%)	40.39	40.26	46.2	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	15.66	31.19	1.93	- -	- -
Sustainable Growth Rate (%)	- -	10.53	1.46	-40.9	-65.75	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Total Debt	6	3	3	3	3	3	3	- -	- -
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	3	3	3	3	3	3	- -	- -
Total Debt/EBITDA	1.79	1.39	14.81	-1.37	-1.61	-2.65	-2.1	-1.06	-0.5
Net Debt/EBITDA	0.79	-0.42	-6.82	-0.07	-0.66	-1.4	-1.73	-1.05	-0.5
Total Debt/EBIT	1.86	2.01	327.22	-1.24	-1.43	-2.1	-1.69	-1.04	-0.5
Net Debt/EBIT	0.82	-0.61	-150.65	-0.07	-0.59	-1.11	-1.4	-1.03	-0.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	35.27	39.99	40.24	32.01	14.1	-3.13	-13.93	-922.65	-2,198.6
Long-Term Debt/Equity (%)	38.62	34.28	33.34	44.3	71.35	197.15	477.03	- -	- -
Long-Term Debt/Capital (%)	25.63	28.63	28.01	36.57	55.95	114.64	178.06	- -	- -
Long-Term Debt/Total Assets (%)	16	16.13	15.75	18.65	18.36	21.01	25.82	- -	- -
Total Debt/Equity (%)	65.56	34.77	33.86	45.07	72.72	201.35	488.34	-42.47	-25.82
Total Debt/Capital (%)	43.5	29.04	28.45	37.2	57.03	117.08	182.28	-39.14	-20.64
Total Debt/Total Assets (%)	27.16	16.36	16	18.97	18.71	21.46	26.43	259.55	376.13
Net Debt to Equity	29	-10.59	-15.59	2.42	29.92	106.59	402.77	-41.83	-25.64
Net Debt/Capital (%)	25.41	-14.24	-22.41	3.08	35.32	138.03	220.9	-38.32	-20.46
EBITDA	3	2	- -	-2	-2	-1	-1	- -	-1
EBITDA-CapEx	3	2	- -	-2	-2	-1	-1	- -	-1
Operating Income (Loss)	3	2	- -	-3	-2	-2	-2	- -	-1

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Cash Ratio	0.36	0.58	0.63	0.46	0.2	0.15	0.07	0.01	- -
Current Ratio	1.89	2.03	1.99	1.85	1.33	1.02	0.93	0.1	0.04
Quick Ratio	1.06	1.48	1.36	1.14	0.9	0.65	0.54	0.01	0.01
CFO/Avg Current Liab	- -	0.43	0.15	-0.23	-0.11	-0.05	-0.21	-0.01	-0.08
Common Equity/Total Assets	35.27	39.99	40.24	32.01	14.1	-3.13	-13.93	-922.65	-2,198.6
Long-Term Debt/Equity (%)	38.62	34.28	33.34	44.3	71.35	197.15	477.03	- -	- -
Long-Term Debt/Capital (%)	25.63	28.63	28.01	36.57	55.95	114.64	178.06	- -	- -
Long-Term Debt/Total Assets (%)	16	16.13	15.75	18.65	18.36	21.01	25.82	- -	- -
Total Debt/Equity (%)	65.56	34.77	33.86	45.07	72.72	201.35	488.34	-42.47	-25.82
Total Debt/Capital (%)	43.5	29.04	28.45	37.2	57.03	117.08	182.28	-39.14	-20.64
Total Debt/Total Assets (%)	27.16	16.36	16	18.97	18.71	21.46	26.43	259.55	376.13
CFO/Total Liabilities	-17.72	32.71	10.56	-16.29	-7	-3.56	-17.08	-2.86	-7.03
CFO/CapEx	-39.77	4.62	3.4	-17	-7.12	- -	- -	-2.42	-23.12
Altman's Z-Score	8.78	9.33	5.76	5.62	4.1	4.69	5.36	-20.1	-64.23

Working Capital (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Accounts Receivable Turnover	- -	33.2	- -	31.26	13.89	15.69	17.53	0.43	149.56
Days Sales Outstanding	- -	10.99	- -	11.68	26.28	23.26	20.82	839.36	2.44
Inventory Turnover	- -	18.87	21.12	19.56	20.08	22.42	24.15	0.21	7.26
Days Inventory Outstanding	- -	19.34	17.29	18.66	18.18	16.28	15.11	1,748.29	50.24
Accounts Payable Turnover	- -	15.27	14.09	12.52	10.17	9.28	10.62	-0.8	0.69
Accounts Payable Turnover Days	- -	23.91	25.91	29.15	35.9	39.32	34.37	-454.58	531.12
Cash Conversion Cycle	- -	6.43	-8.62	1.19	8.56	0.22	1.56	3,042.22	-478.44
Inventory to Cash Days	- -	-8.35	-17.29	-6.99	8.1	6.99	5.7	-908.94	-47.8
Inventories	6	4	4	3	3	3	3	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	4	4	3	3	3	3	- -	- -

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Market Capitalization	49	54	9	19	5	1	1	3	1
- Cash & Cash Equivalents	3	4	5	3	2	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	3	3	3	3	3	3	- -	- -
Enterprise Value	51	53	8	19	6	2	4	3	1
Total Capital	13	12	12	9	6	3	2	-1	-1
Total Debt/Capital (%)	43.5	29.04	28.45	37.2	57.03	117.08	182.28	-39.14	-20.64
Total Debt / EV	0.11	0.06	0.44	0.17	0.55	1.37	0.88	0.1	0.3
EV/Sales	0.49	0.51	0.09	0.27	0.09	0.03	0.05	3.64	1.28
EV/EBITDA	15.95	21.94	33.79	- -	- -	- -	- -	- -	- -
EV/EBIT	16.64	31.66	746.47	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	14.86	6.56	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	12.22	5.07	- -	- -	- -	- -	- -	- -
Diluted Market Cap	49	55	9	19	5	1	1	3	1
Diluted Enterprise Value	51	54	8	19	6	2	4	3	1
EV per Share	5,391.88	5,272.88	753.86	1,867.35	556.77	220.02	336.45	27.79	8.59
TTM Sales	105	105	89	72	67	74	71	1	1
TTM EBITDA	3	2	- -	-2	-2	-1	-1	- -	-1
TTM Operating Income	3	2	- -	-3	-2	-2	-2	- -	-1
TTM Cash Flow to Firm	-2	4	1	-2	-1	- -	-2	- -	- -
TTM Free Cash Flow to Firm	-2	4	2	-2	-1	- -	-2	- -	- -

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2006 Y	2007 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	11/30/2006	11/30/2007

Price/Free Cash Flow	-22.88	12.59	6.12	-12.37	-5.84	-1.34	-0.39	-192.06	-8.25
EV/EBIT	16.64	31.66	746.47	- -	- -	- -	- -	- -	- -
Enterprise Value	51	53	8	19	6	2	4	3	1
Low Price	2,998.65	4,500	875	449	250	30	40	15	6
EV/Sales	0.49	0.51	0.09	0.27	0.09	0.03	0.05	3.64	1.28
EV/EBITDA	15.95	21.94	33.79	- -	- -	- -	- -	- -	- -
Price/Earnings	27.43	65.62	75.13	- -	- -	- -	- -	- -	- -
Price/Earnings Average	27.91	100.73	343.41	-5.48	-3.11	-0.55	-0.38	-7.64	-4.29
Price/Earnings High	42.13	158.71	684.11	-10.64	-7.11	-2.03	-0.81	-19.17	-26.42
Price/Earnings Low	16.05	54.94	72.56	-1.62	-0.84	-0.11	-0.22	-4.79	-1.06
Price/Book Value	6.54	6.56	1.09	3.43	1.85	-1.36	-0.45	-2.49	-0.39
Price/Book Value Average	6.66	10.07	4.98	2.82	3.97	-3.47	-0.45	-2.38	-1.6
Price/Book Value High	10.05	15.87	9.93	5.47	9.09	-12.7	-0.96	-5.97	-9.83
Price/Book Value Low	3.83	5.49	1.05	0.83	1.08	-0.68	-0.26	-1.49	-0.39
Price/Tangible Book Value	5.57	5.58	0.93	2.61	1.01	0.4	1.83	-3.75	-0.59
Price/Tangible Book Value Average	5.67	8.56	4.24	2.14	2.18	1.02	1.84	-3.59	-2.41
Price/Tangible Book Value High	8.55	13.49	8.45	4.16	4.98	3.73	3.92	-9.01	-14.84
Price/Tangible Book Value Low	3.26	4.67	0.9	0.63	0.59	0.2	1.04	-2.25	-0.59
Price/Sales	0.46	0.52	0.1	0.27	0.07	0.01	0.01	3.28	0.89
Price/Sales Average	0.47	0.79	0.47	0.22	0.14	0.02	0.01	3.14	3.62
Price/Sales High	0.71	1.25	0.94	0.42	0.33	0.08	0.02	7.87	22.29
Price/Sales Low	0.27	0.43	0.1	0.06	0.04	- -	0.01	1.97	0.89
Price/Cash Flow	-22.23	15.15	7.88	-11.64	-5.02	-1.34	-0.39	-112.65	-7.9
Price/Cash Flow Average	-22.62	23.26	36.01	-9.57	-10.77	-3.41	-0.39	-107.72	-32.08
Price/Cash Flow High	-34.14	36.65	71.74	-18.56	-24.64	-12.48	-0.83	-270.37	-197.39
Price/Cash Flow Low	-13	12.69	7.61	-2.82	-2.92	-0.67	-0.22	-67.59	-7.9
Price/Free Cash Flow Average	-23.28	19.32	27.98	-10.16	-12.53	-3.41	-0.39	-183.65	-33.53
Price/Free Cash Flow High	-35.14	30.45	55.74	-19.72	-28.66	-12.48	-0.83	-460.94	-206.31
Price/Free Cash Flow Low	-13.39	10.54	5.91	-3	-3.4	-0.67	-0.22	-115.24	-8.25
EV/Sales Average	0.49	0.78	0.45	0.22	0.16	0.04	0.05	3.5	4.01
EV/Sales High	0.73	1.24	0.92	0.43	0.35	0.1	0.06	8.23	22.67
EV/Sales Low	0.29	0.42	0.08	0.07	0.06	0.03	0.04	2.33	1.28
EV/EBITDA Average	16.22	33.9	178.83	-6.6	-5.48	-2.75	-2.39	-10.03	-5.17
EV/EBITDA High	24.08	53.67	363.02	-12.74	-11.68	-6.32	-2.96	-23.59	-29.23
EV/EBITDA Low	9.66	18.3	32.41	-2	-1.97	-1.67	-2.17	-6.68	-1.65
EV/EBIT Average	16.92	48.93	3,950.03	-5.99	-4.88	-2.17	-1.93	-9.86	-5.13
EV/EBIT High	25.11	77.44	8,018.47	-11.56	-10.41	-5	-2.38	-23.18	-29.01
EV/EBIT Low	10.08	26.41	715.77	-1.82	-1.75	-1.32	-1.75	-6.57	-1.63
Last Price	5,125	5,375	906	1,850	430	60	70	25	6
High Price	7,871.45	13,000	8,250	2,950	2,110	560	150	60	150
Enterprise Value Average	52	82	40	16	11	3	4	3	3
Enterprise Value High	77	130	82	31	23	8	4	7	17
Enterprise Value Low	31	44	7	5	4	2	3	2	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	11,094.52	10,389.97	8,799.28	6,978.48	6,433.36	7,088.89	6,816.74	7.62	6.73
EBITDA per Share	337.99	240.34	22.31	-232.9	-191.57	-113.95	-140.92	-2.66	-5.22
Operating Income per Share	324.11	166.54	1.01	-256.8	-214.85	-144.06	-174.95	-2.71	-5.26
Basic EPS, GAAP	186.86	81.91	12.06	-277.31	-296.62	-276.26	-184.2	-3.13	-5.68
Basic EPS from Cont Ops	186.86	81.91	12.06	-198.9	-140.68	-161.61	-189.37	-3.13	-5.68
Diluted EPS, GAAP	186.21	81.04	12	-277.31	-296.62	-276.26	-184.2	-3.13	-5.68
Diluted EPS from Cont Ops	186.21	81.04	12	-198.9	-140.68	-161.61	-189.37	-3.13	-5.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-230.59	354.73	115	-158.95	-85.65	-44.86	-180.92	-0.22	-0.76
Free Cash Flow per Basic Share	-236.39	277.91	81.19	-168.3	-97.68	-44.86	-180.92	-0.31	-0.79
Cash & Equivalents per Share	336.43	437.26	482.59	302.53	181.32	142.27	51.86	0.04	0.02
Book Value per Share	783.5	819.1	831.16	539.34	232.17	-44.09	-155.94	-10.05	-15.26
Tangible Book Value per Share	920.2	963.96	976.02	709.35	423.67	150.13	38.28	-6.66	-10.11

Herborium Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)