Hoku Corporation Financial Ratios — HOKUQ Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-138.51	-9.76	6.27	-8.78	-8.7	-2.03	-2.08	-2.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.07	94.55	84.38	82.67	40.89	28.4	25.26	18.96	31.18
EBITDA Margin (%)	-463.45	-5,372.73	127.38	12.77	-71.63	-162.06	-65.16	-222.29	-320.98
Operating Margin (%)	-463.45	-5,510.91	121.07	8.76	-75.75	-166.49	-66.49	-233.27	-326.46
Incremental Operating Margin (%)	- -	- -	228.7	-119.32	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,000.69	-5,483.64	-33.34	19.55	-56.39	-132.95	-60.76	- -	- -
Profit Margin (%)	-1,952.41	-5,209.09	-24.82	24.41	-51.27	-132.95	-59.75	-208.44	-324.57
Net Income to Common Margin (%)	-1,952.41	-5,209.09	-24.82	24.41	-51.27	-132.95	-59.75	-208.44	-324.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Total Debt	- -	- -	- -	- -	- -	- -	134	38	238
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	134	38	238
Total Debt/EBITDA	- -	-0.01	- -	- -	- -	- -	-41.37	-6.51	-20.32
Net Debt/EBITDA	- -	0.3	-0.68	-0.24	0.67	5.31	-35.99	-5.31	-18.75
Total Debt/EBIT	- -	-0.01	- -	- -	- -	- -	-40.54	-6.2	-19.98
Net Debt/EBIT	- -	0.29	-0.72	-0.34	0.63	5.17	-35.27	-5.06	-18.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-139.59	-60.29	-16.04	-25.79	-17.89	-6.76	-6.89	-6.44
Long-Term Debt/Equity (%)	- -	0.49	0.08	- -	- -	- -	263.91	34.09	245.71
Long-Term Debt/Capital (%)	- -	-3.28	0.37	- -	- -	- -	112.79	182.15	115.3
Long-Term Debt/Total Assets (%)	- -	0.36	0.05	- -	- -	- -	59.6	12.65	47.33
Total Debt/Equity (%)	- -	0.75	0.22	- -	- -	- -	263.91	34.09	245.71
Total Debt/Capital (%)	- -	-5.03	1.05	- -	- -	- -	112.79	182.15	115.3
Total Debt/Total Assets (%)	- -	0.56	0.13	- -	- -	- -	59.6	12.65	47.33
Net Debt to Equity	- -	-29.22	-40.81	-0.61	-10.07	-60.37	229.58	27.79	226.75
Net Debt/Capital (%)	- -	65.76	208.78	3.12	24.53	69.5	114.98	223.78	116.79
EBITDA	-1	-3	4	1	-4	-5	-3	-6	-12
EBITDA-CapEx	-1	-3	2	-4	-5	-33	-142	-105	-195
Operating Income (Loss)	-1	-3	4	- -	-4	-5	-3	-6	-12

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Cash Ratio	- -	3	0.92	4.84	6.37	3.27	0.44	0.2	0.35
Current Ratio	- -	3.37	1.81	5.48	7.67	3.79	0.49	0.27	0.38
Quick Ratio	- -	3.22	1.76	5.32	6.49	3.28	0.45	0.21	0.36
CFO/Avg Current Liab	- -	-1.44	0.11	0.96	-0.52	-0.11	-0.21	-0.16	-0.22
Common Equity/Total Assets	- -	-139.59	-60.29	-16.04	-25.79	-17.89	-6.76	-6.89	-6.44
Long-Term Debt/Equity (%)	- -	0.49	0.08	- -	- -	- -	263.91	34.09	245.71
Long-Term Debt/Capital (%)	- -	-3.28	0.37	- -	- -	- -	112.79	182.15	115.3
Long-Term Debt/Total Assets (%)	- -	0.36	0.05	- -	- -	- -	59.6	12.65	47.33
Total Debt/Equity (%)	- -	0.75	0.22	- -	- -	- -	263.91	34.09	245.71
Total Debt/Capital (%)	- -	-5.03	1.05	- -	- -	- -	112.79	182.15	115.3
Total Debt/Total Assets (%)	- -	0.56	0.13	- -	- -	- -	59.6	12.65	47.33
CFO/Total Liabilities	- -	-70.86	6.62	94.97	-39.64	-2.96	-2.99	-3.19	-2.36
CFO/CapEx	- -	-1.51	0.16	0.97	-2.81	-0.02	-0.04	-0.06	-0.05
Altman's Z-Score	- -	-3.63	0.92	11.45	11.54	3.65	-0.05	-0.06	-0.08

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Accounts Receivable Turnover	- -	- -	1.64	2.88	17.12	13.18	18.6	7.79	9.15
Days Sales Outstanding	- -	- -	222.26	126.71	21.32	27.69	19.62	46.85	39.88
Inventory Turnover	- -	- -	15.02	7.85	2.47	1.45	3.15	1.73	3.04
Days Inventory Outstanding	- -	- -	24.31	46.49	147.64	251.65	115.85	211.1	120.12
Accounts Payable Turnover	- -	1.2	47.18	4.2	9.37	0.37	2.73	0.21	0.17
Accounts Payable Turnover Days	- -	304.17	7.74	86.92	38.97	977.75	133.58	1,754.1	2,131.27
Cash Conversion Cycle	- -	-304.17	238.83	86.27	129.99	-698.41	1.89	-1,496.15	-1,971.27
Inventory to Cash Days	- -	- -	197.95	80.22	-126.33	-223.95	-96.23	-164.25	-80.23
Inventories	- -	- -	- -	- -	2	1	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	1	2	1	1

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Market Capitalization	- -	- -	- -	83	97	135	52	61	109
- Cash & Cash Equivalents	- -	1	3	- -	3	28	17	7	18
+ Preferred Equity and Hybrid Capital	- -	5	8	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	1
+ Total Debt	- -	- -	- -	- -	- -	- -	134	38	238
Enterprise Value	- -	2	4	61	77	105	168	95	330
Total Capital	- -	- -	1	-5	-8	-12	118	21	206
Total Debt/Capital (%)	- -	-5.03	1.05	- -	- -	- -	112.79	182.15	115.3
Total Debt / EV	- -	0.01	- -	- -	- -	- -	0.8	0.4	0.72
EV/Sales	- -	38.49	1.25	11.03	14.36	32.67	33.91	36.47	90.39
EV/EBITDA	- -	- -	0.98	86.38	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	1.03	125.99	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12.21	13.63	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	1.7	6.71	- -	3.85	1.26	- -	- -
Diluted Market Cap	- -	- -	- -	98	97	135	52	61	109
Diluted Enterprise Value	- -	4	5	98	94	107	168	95	330
EV per Share	- -	0.53	0.67	4.66	4.69	6.33	8.27	4.04	6.03
TTM Sales	- -	- -	3	6	5	3	5	3	4
TTM EBITDA	-1	-3	4	1	-4	-5	-3	-6	-12
TTM Operating Income	-1	-3	4	- -	-4	-5	-3	-6	-12
TTM Cash Flow to Firm	- -	-1	- -	4	-2	-1	-5	- -	- -
TTM Free Cash Flow to Firm	- -	- -	2	9	-1	27	133	- -	- -

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Price/Free Cash Flow	- -	- -	- -	10.79	-74.09	4.94	0.39	0.65	0.63
EV/EBIT	- -	- -	1.03	125.99	- -	- -	- -	- -	- -
Enterprise Value	- -	2	4	61	77	105	168	95	330
Low Price	- -	- -	- -	5.3	2.12	4	1.9	1.67	1.75
EV/Sales	- -	38.49	1.25	11.03	14.36	32.67	33.91	36.47	90.39
EV/EBITDA	- -	- -	0.98	86.38	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	62.06	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	82.42	-24.64	-33.51	-33.89	-10.71	-12.42
Price/Earnings High	- -	- -	- -	130.24	-45.97	-57.73	-70.34	-20.11	-17.45
Price/Earnings Low	- -	- -	- -	51.4	-12.67	-15.52	-13.04	-7.24	-8.08
Price/Book Value	- -	- -	- -	-16.21	-12.29	-11.1	-3.42	-2.96	-3.38
Price/Book Value Average	- -	- -	- -	-21.53	-8.59	-11.81	-6.63	-2.83	-4.54
Price/Book Value High	- -	- -	- -	-34.01	-16.02	-20.34	-13.75	-5.32	-6.38
Price/Book Value Low	- -	- -	- -	-13.42	-4.42	-5.47	-2.55	-1.91	-2.95
Price/Tangible Book Value	- -	- -	- -	3.05	3.81	2.94	1.02	0.55	1.13
Price/Tangible Book Value Average	- -	- -	- -	4.04	2.66	3.13	1.98	0.53	1.52
Price/Tangible Book Value High	- -	- -	- -	6.39	4.96	5.39	4.11	0.99	2.13
Price/Tangible Book Value Low	- -	- -	- -	2.52	1.37	1.45	0.76	0.36	0.99
Price/Sales	- -	- -	- -	15.15	18.08	41.89	10.46	23.31	29.98
Price/Sales Average	- -	- -	- -	20.12	12.63	44.56	20.25	22.31	40.32
Price/Sales High	- -	- -	- -	31.8	23.57	76.75	42.03	41.93	56.65
Price/Sales Low	- -	- -	- -	12.55	6.5	20.63	7.79	15.09	26.23
Price/Cash Flow	- -	- -	- -	18.72	-47.71	-206.8	-9.99	-10.17	-11.44
Price/Cash Flow Average	- -	- -	- -	24.87	-33.33	-219.98	-19.34	-9.73	-15.39
Price/Cash Flow High	- -	- -	- -	39.29	-62.19	-378.96	-40.15	-18.28	-21.62
Price/Cash Flow Low	- -	- -	- -	15.51	-17.15	-101.87	-7.44	-6.58	-10.01
Price/Free Cash Flow Average	- -	- -	- -	14.33	-51.76	5.25	0.75	0.63	0.84
Price/Free Cash Flow High	- -	- -	- -	22.64	-96.56	9.05	1.56	1.18	1.19
Price/Free Cash Flow Low	- -	- -	- -	8.93	-26.62	2.43	0.29	0.42	0.55
EV/Sales Average	- -	80.31	1.8	20.09	12.15	35.96	43.7	35.47	100.74
EV/Sales High	- -	80.31	1.8	31.77	23.09	68.16	65.48	55.08	117.07
EV/Sales Low	- -	80.31	1.8	12.52	6.02	12.03	31.24	28.25	86.65
EV/EBITDA Average	- -	-1.49	1.41	157.34	-16.97	-22.19	-67.07	-15.96	-31.39
EV/EBITDA High	- -	-1.49	1.41	248.75	-32.23	-42.05	-100.49	-24.78	-36.47
EV/EBITDA Low	- -	-1.49	1.41	98.02	-8.4	-7.43	-47.94	-12.71	-27
EV/EBIT Average	- -	-1.46	1.49	229.49	-16.04	-21.6	-65.72	-15.21	-30.86
EV/EBIT High	- -	-1.46	1.49	362.8	-30.48	-40.94	-98.48	-23.61	-35.86
EV/EBIT Low	- -	-1.46	1.49	142.97	-7.95	-7.23	-46.98	-12.11	-26.54
Last Price	- -	- -	- -	6.4	5.9	8.12	2.55	2.58	2
High Price	- -	- -	- -	13.43	7.69	14.88	10.25	4.64	3.78
Enterprise Value Average	- -	4	5	111	65	116	217	92	367
Enterprise Value High	- -	4	5	175	124	220	325	144	427
Enterprise Value Low	- -	4	5	69	32	39	155	74	316

Shares Outstanding	- -	16	16	16	17	20	21	55	55
Diluted Weighted Avg Shares	3	4	6	15	16	17	20	24	55
Basic Weighted Avg Shares	3	4	5	13	16	17	20	24	55
Revenue per Share	0.05	0.01	0.54	0.42	0.33	0.19	0.24	0.11	0.07
EBITDA per Share	-0.22	-0.75	0.68	0.05	-0.23	-0.31	-0.16	-0.25	-0.21
Operating Income per Share	-0.22	-0.76	0.65	0.04	-0.25	-0.32	-0.16	-0.26	-0.22
Basic EPS, GAAP	-0.92	-0.72	-0.13	0.1	-0.17	-0.26	-0.15	-0.23	-0.22
Basic EPS from Cont Ops	-0.92	-0.72	-0.13	0.1	-0.17	-0.26	-0.15	-0.24	-0.21
Diluted EPS, GAAP	-0.92	-0.72	-0.13	0.09	-0.17	-0.26	-0.15	-0.23	-0.22
Diluted EPS from Cont Ops	-0.92	-0.72	-0.13	0.09	-0.17	-0.26	-0.15	-0.24	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.19	0.05	0.34	-0.12	-0.04	-0.26	-0.25	-0.17
Free Cash Flow per Basic Share	- -	-0.32	-0.29	-0.01	-0.17	-1.72	-7.07	-4.45	-3.53
Cash & Equivalents per Share	- -	0.81	0.76	1.74	1.21	1.79	0.86	0.3	0.34
Book Value per Share	- -	-1.46	-1.19	-0.39	-0.48	-0.73	-0.75	-0.87	-0.59
Tangible Book Value per Share	- -	-0.56	-0.29	2.1	1.55	2.76	2.49	4.7	1.77

Hoku Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)