Previsto International Holdings Incorporated Financial Ratios — HLOI

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-83.56	-1,185.19	-2,190.98	-55.92	-42.66	-44.05	-71.03	-176.98	-314.88	-70,866.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	14.18	100	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-30,663,700	-122,967.32	-2,459.38	-839,614.29	-675,400	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-30,663,700	-124,108.04	-2,536.51	-839,614.29	-675,400	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-228,820	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-19,254,000	-124,879.73	-2,899.27	-40,093,442.86	-675,300	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-19,254,000	-124,879.73	-2,899.27	-40,093,442.86	-675,300	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.12	-0.08	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
Total Debt/EBIT	- -	-0.12	-0.08	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-40.5	-802.75	-1,080.82	-6,103.87	-11,083.9	-7,783.68	-12,393.87	-24,050.57	-94,398.27	-1,097,234.38	-187,575.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	11.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-73.1	91.56	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-12.02	-8.48	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	86.12	84.5	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-98.08	-53.67	74.25	-138.74	-193.87	-154.35	-218.59	635.15	20.17	1.3	8.45
Net Debt/Capital (%)	70.59	-8.55	-6.77	1.61	0.89	1.27	0.8	0.41	0.11	0.01	0.05
EBITDA	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	111.61	0.11	2.07	3.58	2.07	2.84	1.84	0.86	0.25	- -	18.69
Current Ratio	114.8	0.34	2.07	3.58	2.07	2.84	1.84	0.86	0.25	- -	18.69
Quick Ratio	111.61	0.16	5.48	3.58	2.07	2.84	1.84	0.86	0.25	- -	18.69
CFO/Avg Current Liab	- -	-3.11	-7.86	-4.56	-1.63	-1.01	-1.06	-0.85	-1.14	-2.85	-137.15
Common Equity/Total Assets	-40.5	-802.75	-1,080.82	-6,103.87	-11,083.9	-7,783.68	-12,393.87	-24,050.57	-94,398.27	-1,097,234.38	-187,575.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	11.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-73.1	91.56	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-12.02	-8.48	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	86.12	84.5	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1,580.38	-157.06	-12,133.36	-372.72	-165.85	-99.14	-107.82	-80.53	-81.41	-84.76	-28.6
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.3	-35.95	-50.95	-87.29	-157.52	-109.74	-175.4	-341.41	-1,343.74	-15,426.35	-3,954.83

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	100.39	0.01	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	3.64	40,123.93	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	9.6	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	38.01	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.58	-0.78	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	629.7	-468.51	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-588.05	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-34.37	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-1	-2	-5	-5	-5	-5	-5	-5	-5	-6
Total Debt/Capital (%)	- -	-12.02	-8.48	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	1.36	1.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	112.59	1.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	0.52	1.32	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	112.59	1.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	112.59	1.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	112.59	1.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	112.59	1.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
EV/EBITDA High	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
EV/EBITDA Low	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
EV/EBIT Average	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
EV/EBIT High	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
EV/EBIT Low	9.98	-0.09	-0.06	1.32	1.28	2.76	1.76	0.96	0.23	0.05	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	0.83	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.1	-5.71	-20.44	-0.31	-0.15	-0.09	-0.07	-0.07	-0.07	-0.03	- -
Operating Income per Share	-3.1	-5.76	-21.08	-0.31	-0.15	-0.09	-0.07	-0.07	-0.07	-0.03	- -
Basic EPS, GAAP	-1.95	-5.8	-24.1	-14.75	-0.15	-0.09	-0.07	-0.07	-0.07	-0.03	- -
Basic EPS from Cont Ops	-1.95	-5.8	-24.1	-14.75	-0.15	-0.09	-0.07	-0.07	-0.07	-0.03	- -
Diluted EPS, GAAP	-1.95	-5.8	-7.18	-14.75	-0.15	-0.07	-0.07	-0.07	-0.07	-0.03	- -
Diluted EPS from Cont Ops	-1.95	-5.8	-7.18	-14.75	-0.15	-0.07	-0.07	-0.07	-0.07	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.39	-2.83	-17.96	-0.42	-0.15	-0.09	-0.07	-0.06	-0.08	-0.09	- -
Free Cash Flow per Basic Share	-4.39	-2.83	-17.96	-0.42	-0.15	-0.09	-0.07	-0.06	-0.08	-0.09	- -
Cash & Equivalents per Share	30.98	0.19	0.31	0.41	0.19	0.25	0.13	0.06	0.02	- -	- -
Book Value per Share	-12.9	-6.64	-20.76	-24.91	-20.72	-19.77	-15.51	-15.58	-15.65	-15.7	- -
Tangible Book Value per Share	31.58	-0.97	1.77	0.29	0.1	0.16	0.06	-0.01	-0.08	-0.11	- -

Previsto International Holdings Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)