H.E.R.C. Products Inc. Financial Ratios — HERC Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	-96.15	-84.06	-191.49	100	13.41	-19.38	-14.4	-20.91	-142.3
Return on Assets (%)	- -	-95.45	-73.53	-53.49	-129.41	11.76	9.27	-14.13	-10.03	-12.3	-45.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.86	50	7.69	25	40.62	100	60.06	46.77	41.96	42.54	33.29
EBITDA Margin (%)	-19.05	-575	-200	-191.67	-96.88	100	10.35	-0.43	1.28	-1.48	-6.89
Operating Margin (%)	-14.29	-525	-192.31	-175	-81.25	100	4.04	-6.16	-2.58	-5.33	-10.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,055.71	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6.02	-2.74	-3.14	-12.74
Profit Margin (%)	-23.81	-525	-192.31	-191.67	-137.5	3.12	2.78	-6.02	-2.74	-3.14	-12.74
Net Income to Common Margin (%)	-23.81	-525	-192.31	-241.67	-140.62	3.12	2.78	-6.02	-2.74	-3.14	-12.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	22.22	3.7	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-96.15	-65.38	-184.4	100	13.41	-19.38	-14.4	-20.91	-142.3

Credit (USD)

Credit Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.75	-0.09	-0.27	- -	-0.13	- -	0.1	-0.72	0.3	-0.14	-1.44
Net Debt/EBITDA	-1.5	0.83	-0.15	0.61	-0.1	- -	-0.08	15.8	-0.7	2.52	-1.32
Total Debt/EBIT	-2.33	-0.1	-0.28	- -	-0.15	- -	0.26	-0.05	-0.15	-0.04	-0.93
Net Debt/EBIT	-2	0.9	-0.16	0.67	-0.12	- -	-0.21	1.1	0.35	0.7	-0.85
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-36.36	84.85	68.57	88.24	11.76	- -	69.13	78.05	62.04	55.35	9.66
Long-Term Debt/Equity (%)	- -	- -	20.83	- -	50	- -	0.42	- -	0.24	- -	245.7
Long-Term Debt/Capital (%)	200	- -	16.13	- -	16.67	- -	0.41	- -	0.24	- -	53.85
Long-Term Debt/Total Assets (%)	54.55	- -	14.29	- -	5.88	- -	0.29	- -	0.15	- -	23.74
Total Debt/Equity (%)	-175	7.14	29.17	- -	200	- -	2.54	1.09	2.11	1.49	356.26
Total Debt/Capital (%)	233.33	6.67	22.58	- -	66.67	- -	2.48	1.08	2.07	1.47	78.08
Total Debt/Total Assets (%)	63.64	6.06	20	- -	23.53	- -	1.76	0.85	1.31	0.83	34.42
Net Debt to Equity	-150	-67.86	16.67	-31.11	150	- -	-2.01	-23.98	-4.99	-27.38	325.83
Net Debt/Capital (%)	300	-211.11	14.29	-45.16	60	- -	-2.05	-31.55	-5.26	-37.71	76.52
EBITDA	- -	-2	-3	-2	-3	3	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-3	-3	-2	-3	3	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-2	-2	-3	3	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	0.14	4.2	0.6	2.33	0.08	- -	0.1	0.89	0.12	0.36	0.04
Current Ratio	0.71	4.8	2.4	4.17	0.38	- -	1.93	2.46	1.61	1.36	1.05
Quick Ratio	0.43	4.6	1.2	3	0.23	- -	1.48	1.89	1.15	1.08	0.85
CFO/Avg Current Liab	- -	-3.5	-4.4	-4.18	-1.37	- -	-0.04	0.79	-0.11	0.25	-0.73
Common Equity/Total Assets	-36.36	84.85	68.57	88.24	11.76	- -	69.13	78.05	62.04	55.35	9.66
Long-Term Debt/Equity (%)	- -	- -	20.83	- -	50	- -	0.42	- -	0.24	- -	245.7
Long-Term Debt/Capital (%)	200	- -	16.13	- -	16.67	- -	0.41	- -	0.24	- -	53.85
Long-Term Debt/Total Assets (%)	54.55	- -	14.29	- -	5.88	- -	0.29	- -	0.15	- -	23.74
Total Debt/Equity (%)	-175	7.14	29.17	- -	200	- -	2.54	1.09	2.11	1.49	356.26
Total Debt/Capital (%)	233.33	6.67	22.58	- -	66.67	- -	2.48	1.08	2.07	1.47	78.08
Total Debt/Total Assets (%)	63.64	6.06	20	- -	23.53	- -	1.76	0.85	1.31	0.83	34.42
CFO/Total Liabilities	-13.33	-420	-200	-383.33	-86.67	- -	-1.97	114.48	-8.42	23.72	-44.1
CFO/CapEx	-2	-4.2	- -	-23	-4.33	- -	-0.08	3.44	-0.46	0.95	-8.27
Altman's Z-Score	-0.43	6.01	-6.18	6.26	-15.04	- -	-3.64	-6.94	-7.18	-8.7	-10.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	7.92	7.06	12.83	13.75	12.21
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	46.11	51.73	28.45	26.54	29.89
Inventory Turnover	- -	2	3.43	1.5	5.43	- -	60.61	54	106.25	101.68	62.08
Days Inventory Outstanding	- -	182.5	106.46	243.33	67.24	- -	6.02	6.76	3.44	3.59	5.88
Accounts Payable Turnover	- -	0.67	11.33	3.6	3.11	-0.33	10.93	12.28	17.59	12.49	8.16
Accounts Payable Turnover Days	- -	547.5	32.21	101.39	117.32	-1,095	33.4	29.73	20.75	29.22	44.75
Cash Conversion Cycle	- -	-365	74.25	141.94	-50.08	- -	18.73	28.76	11.14	0.91	-8.98
Inventory to Cash Days	- -	-182.5	-106.46	-243.33	-67.24	- -	40.08	44.97	25.02	22.95	24.01
Inventories	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	- -	7	4	11	3	- -	3	2	1	1	1
- Cash & Cash Equivalents	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	1	5	5	10	3	- -	3	2	1	1	1
Total Capital	- -	3	3	4	1	- -	1	1	1	1	1
Total Debt/Capital (%)	233.33	6.67	22.58	- -	66.67	- -	2.48	1.08	2.07	1.47	78.08
Total Debt / EV	1.17	0.04	0.15	- -	0.13	- -	0.01	0.01	0.02	0.02	0.46
EV/Sales	0.29	13.53	3.64	8.1	0.98	- -	0.99	0.4	0.19	0.1	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	9.6	- -	14.93	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	24.56	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.38	- -	3.92	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3.39	17.46	1.91	- -
Diluted Market Cap	- -	6	4	10	3	2	3	2	1	1	1
Diluted Enterprise Value	1	4	5	8	3	2	3	2	1	1	1
EV per Share	0.63	2.41	1.77	1.53	0.38	0.24	0.3	0.15	0.1	0.05	0.1
TTM Sales	2	- -	1	1	3	3	3	4	6	6	6
TTM EBITDA	- -	-2	-3	-2	-3	3	- -	- -	- -	- -	- -
TTM Operating Income	- -	-2	-2	-2	-3	3	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	- -	-3.88	-1.99	-4.35	-2.67	- -	22.98	3.96	18.11	2.59	-1.25
EV/EBIT	- -	- -	- -	- -	- -	- -	24.56	- -	- -	- -	- -
Enterprise Value	1	5	5	10	3	- -	3	2	1	1	1
Low Price	- -	2.5	1.5	0.62	0.25	0.19	0.23	0.12	0.09	0.06	0.04
EV/Sales	0.29	13.53	3.64	8.1	0.98	- -	0.99	0.4	0.19	0.1	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	9.6	- -	14.93	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	24	35.92	- -	- -	- -	- -
Price/Earnings Average	- -	-4.26	-3.07	-3.45	-2.24	33.44	40.58	-16.08	-12.37	-7.2	-1.32
Price/Earnings High	- -	-5.68	-4.84	-6.13	-4.31	59.4	65.37	-22.74	-26.67	-11.17	-1.98
Price/Earnings Low	- -	-2.27	-1.61	-1.18	-0.43	18.8	28.02	-5.68	-6.49	-3.82	-0.66
Price/Book Value	- -	2.61	1.81	2.47	14.16	- -	2.42	1.65	1.12	1.02	4.56
Price/Book Value Average	- -	3.76	3.18	2.58	53.45	- -	2.73	3.43	1.92	1.67	6.1
Price/Book Value High	- -	5.02	5	4.59	102.89	- -	4.4	4.85	4.13	2.6	9.11
Price/Book Value Low	- -	2.01	1.67	0.88	10.29	- -	1.89	1.21	1	0.89	3.04
Price/Tangible Book Value	- -	2.92	8.67	4.45	- -	- -	2.8	1.98	1.42	1.38	-10.96
Price/Tangible Book Value Average	- -	4.22	15.25	4.65	- -	- -	3.17	4.11	2.43	2.26	-14.68
Price/Tangible Book Value High	- -	5.62	24.01	8.26	- -	- -	5.1	5.82	5.24	3.5	-21.91
Price/Tangible Book Value Low	- -	2.25	8	1.59	- -	- -	2.19	1.46	1.27	1.2	-7.3
Price/Sales	- -	15.51	3.36	7.98	0.83	0.75	1	0.47	0.2	0.14	0.13
Price/Sales Average	- -	22.36	5.91	8.33	3.15	1.04	1.13	0.97	0.34	0.23	0.17
Price/Sales High	- -	29.83	9.31	14.82	6.06	1.86	1.81	1.37	0.73	0.35	0.25
Price/Sales Low	- -	11.93	3.1	2.85	0.61	0.59	0.78	0.34	0.18	0.12	0.08
Price/Cash Flow	- -	-2.95	-1.99	-4.16	-2.05	- -	-273.82	5.11	-21.48	5.32	-1.09
Price/Cash Flow Average	- -	-4.26	-3.49	-4.35	-7.75	- -	-309.35	10.64	-36.86	8.69	-1.47
Price/Cash Flow High	- -	-5.68	-5.5	-7.73	-14.92	- -	-498.35	15.04	-79.48	13.47	-2.19
Price/Cash Flow Low	- -	-2.27	-1.83	-1.49	-1.49	- -	-213.58	3.76	-19.33	4.61	-0.73
Price/Free Cash Flow Average	- -	-5.59	-3.49	-4.54	-10.08	- -	25.96	8.24	31.07	4.23	-1.67
Price/Free Cash Flow High	- -	-7.46	-5.5	-8.08	-19.4	- -	41.83	11.65	66.99	6.56	-2.49
Price/Free Cash Flow Low	- -	-2.98	-1.83	-1.55	-1.94	- -	17.93	2.91	16.3	2.24	-0.83
EV/Sales Average	0.29	21.6	6.17	8.51	3.43	- -	1.12	0.9	0.33	0.19	0.26
EV/Sales High	0.29	30.41	9.54	16.05	6.52	- -	1.81	1.3	0.73	0.32	0.35
EV/Sales Low	0.29	9.31	3.39	2.14	0.74	- -	0.77	0.28	0.17	0.08	0.18
EV/EBITDA Average	-1.5	-3.76	-3.09	-4.44	-3.54	- -	10.86	-210.24	26.11	-12.88	-3.79
EV/EBITDA High	-1.5	-5.29	-4.77	-8.37	-6.73	- -	17.54	-303.93	57.12	-21.35	-5.01
EV/EBITDA Low	-1.5	-1.62	-1.69	-1.12	-0.76	- -	7.47	-64.13	13.37	-5.65	-2.55
EV/EBIT Average	-2	-4.11	-3.21	-4.86	-4.23	- -	27.78	-14.63	-12.93	-3.57	-2.45
EV/EBIT High	-2	-5.79	-4.96	-9.17	-8.03	- -	44.87	-21.15	-28.29	-5.92	-3.24
EV/EBIT Low	-2	-1.77	-1.76	-1.23	-0.91	- -	19.11	-4.46	-6.62	-1.57	-1.65
Last Price	- -	3.25	1.62	1.75	0.34	0.24	0.3	0.17	0.1	0.08	0.06
High Price	- -	6.25	4.5	3.25	2.5	0.59	0.55	0.5	0.37	0.19	0.12
Enterprise Value Average	1	9	8	10	11	- -	4	4	2	1	2
Enterprise Value High	1	12	12	19	21	- -	6	6	4	2	2
Enterprise Value Low	1	4	4	3	2	- -	3	1	1	1	1

Shares Outstanding	1	2	3	6	8	- -	12	12	12	12	12
Diluted Weighted Avg Shares	1	2	3	5	8	10	12	12	12	12	12
Basic Weighted Avg Shares	1	2	3	5	8	10	12	12	12	12	12
Revenue per Share	1.89	0.21	0.48	0.22	0.41	0.32	0.3	0.37	0.51	0.54	0.48
EBITDA per Share	-0.36	-1.2	-0.97	-0.42	-0.4	0.32	0.03	- -	0.01	-0.01	-0.03
Operating Income per Share	-0.27	-1.1	-0.93	-0.38	-0.34	0.32	0.01	-0.02	-0.01	-0.03	-0.05
Basic EPS, GAAP	-0.45	-1.1	-0.93	-0.53	-0.58	0.01	0.01	-0.02	-0.01	-0.02	-0.06
Basic EPS from Cont Ops	-0.45	-1.1	-0.93	-0.38	-0.34	-0.05	- -	-0.02	-0.01	-0.02	-0.06
Diluted EPS, GAAP	-0.45	-1.1	-0.93	-0.53	-0.58	0.01	0.01	-0.02	-0.01	-0.02	-0.06
Diluted EPS from Cont Ops	-0.45	-1.1	-0.93	-0.38	-0.34	-0.05	- -	-0.02	-0.01	-0.02	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-1.1	-0.82	-0.42	-0.17	- -	- -	0.03	- -	0.01	-0.05
Free Cash Flow per Basic Share	-0.27	-1.36	-0.82	-0.44	-0.21	- -	-0.02	0.02	-0.01	- -	-0.06
Cash & Equivalents per Share	0.11	0.93	0.11	0.22	0.01	- -	0.01	0.03	0.01	0.02	- -
Book Value per Share	-0.42	1.24	0.9	0.71	0.02	- -	0.12	0.1	0.09	0.07	0.01
Tangible Book Value per Share	-0.63	1.11	0.19	0.39	- -	- -	0.11	0.09	0.07	0.05	-0.01

H.E.R.C. Products Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)