Heart Tronics, Inc. Financial Ratios — HRTT Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-362.35	-140.13	-247.74	101.79	-83.72	-158.8	-230.91	-186.57	-199.02	-230.37	-324.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	35	13.04	-19.54	100	- -	- -	- -	- -	77.75	- -
EBITDA Margin (%)	- -	- -	-82.65	-72	-224.68	-12,465.4	- -	- -	- -	- -	-6,968.96	- -
Operating Margin (%)	- -	- -	-90.68	-77.31	-253.58	-16,465.4	- -	- -	- -	- -	-7,022.16	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	26,373.6	- -	- -	- -	- -	581.61
Pretax Margin (%)	- -	- -	-99.83	- -	- -	- -	- -	- -	- -	- -	-6,160.87	- -
Profit Margin (%)	- -	- -	-99.83	-80.43	164.36	-16,465.4	- -	- -	- -	- -	-6,160.87	- -
Net Income to Common Margin (%)	- -	- -	-99.83	-80.43	164.36	-16,465.4	- -	- -	- -	- -	-6,178.92	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	26.33	26.89	4.07	0.63	0.29	0.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-123.93	-97.88	-2.9	-0.41	- -	- -	- -	- -	- -	- -	- -	-0.01
Net Debt/EBITDA	-123.93	-97.88	-2.54	-0.3	0.03	0.13	0.7	0.75	0.37	0.73	0.26	- -
Total Debt/EBIT	-123.93	-97.88	-2.64	-0.39	- -	- -	- -	- -	- -	- -	- -	-0.01
Net Debt/EBIT	-123.93	-97.88	-2.31	-0.28	0.02	0.1	0.69	0.74	0.35	0.63	0.25	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,060.8	- -	-231.5	-178.29	-23.53	-127.84	-80.53	-168.1	-471.4	-407.76	-768.89	-1,201.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-53.5	-92.14	-72.64	-61.48	- -	- -	- -	- -	- -	- -	- -	7.08
Total Debt/Capital (%)	-25.62	-63.36	-265.53	-42.27	- -	- -	- -	- -	- -	- -	- -	-0.43
Total Debt/Total Assets (%)	420.29	- -	168.16	52.97	- -	- -	- -	- -	- -	- -	- -	5.17
Net Debt to Equity	-53.5	-92.14	-63.52	-44.86	-14.06	-11.02	-81.66	-103.48	-244.96	-88.49	-115.01	1.86
Net Debt/Capital (%)	-25.62	-63.36	-174.14	-27.68	36.45	7.07	49.97	34.78	13.99	17.17	8.88	-0.11
EBITDA	- -	- -	- -	-1	-1	- -	- -	-5	-6	-7	-13	-14
EBITDA-CapEx	- -	- -	- -	-1	-1	- -	- -	-5	-6	-7	-14	-14
Operating Income (Loss)	- -	- -	- -	-1	-1	- -	- -	-5	-7	-8	-13	-14

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	0.06	0.08	3.4	0.83	53.79	6.7	1.12	18.81	2.15	0.14
Current Ratio	0.11	- -	0.27	0.23	3.4	0.83	53.79	6.92	1.23	19.48	2.31	0.61
Quick Ratio	- -	- -	0.21	0.22	3.4	0.83	53.79	6.7	1.12	18.81	2.15	0.21
CFO/Avg Current Liab	- -	0.2	0.26	-1.09	-0.44	-6.52	-34.6	-4.46	-2.75	-4.23	-4.36	-4.16
Common Equity/Total Assets	-2,060.8	- -	-231.5	-178.29	-23.53	-127.84	-80.53	-168.1	-471.4	-407.76	-768.89	-1,201.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-53.5	-92.14	-72.64	-61.48	- -	- -	- -	- -	- -	- -	- -	7.08
Total Debt/Capital (%)	-25.62	-63.36	-265.53	-42.27	- -	- -	- -	- -	- -	- -	- -	-0.43
Total Debt/Total Assets (%)	420.29	- -	168.16	52.97	- -	- -	- -	- -	- -	- -	- -	5.17
CFO/Total Liabilities	5.6	19.2	15.48	-69.62	-6,839.37	-471.28	-7,949.28	-223.94	-176.16	-1,959.86	-253.36	-507.36
CFO/CapEx	- -	- -	- -	-5.27	- -	- -	-7.57	-7.32	-111.42	-15.53	-14.69	-456.93
Altman's Z-Score	-39.26	- -	-7.59	-9.55	-129.98	-51.71	-4.26	-5.59	-11.96	6.42	-21.82	-32.33

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	2.95	10.57	2.71	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	123.75	34.53	134.61	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	277.6	76.61	- -	- -	- -	- -	- -	0.54	- -
Days Inventory Outstanding	- -	- -	- -	1.31	4.76	- -	- -	- -	- -	- -	670.51	- -
Accounts Payable Turnover	- -	- -	6.82	29.95	8.62	- -	- -	- -	- -	- -	0.3	0.01
Accounts Payable Turnover Days	- -	- -	53.55	12.19	42.34	- -	- -	- -	- -	- -	1,226.83	38,332.01
Cash Conversion Cycle	- -	- -	70.2	23.65	97.03	- -	- -	- -	- -	- -	-556.31	- -
Inventory to Cash Days	- -	- -	123.75	33.21	129.84	- -	- -	- -	- -	- -	-670.51	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	12	7	3	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	4	2	5	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-4	10	2	- -	2
Total Capital	- -	- -	- -	-1	- -	- -	- -	-7	-14	-23	-35	-48
Total Debt/Capital (%)	-25.62	-63.36	-265.53	-42.27	- -	- -	- -	- -	- -	- -	- -	-0.43
Total Debt / EV	1	1	1.14	1.37	- -	- -	- -	- -	- -	- -	- -	0.09
EV/Sales	- -	- -	2.1	0.22	1.32	232.54	- -	- -	- -	- -	209.48	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	2.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	12	7	3	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-4	10	2	- -	2
EV per Share	14,500	30,000	2,373.5	3,648.01	150.41	122.13	550.61	616.92	1,272.33	255.78	4,562.17	224.94
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	- -	- -	-5	-6	-7	-13	-14
TTM Operating Income	- -	- -	- -	-1	-1	- -	- -	-5	-7	-8	-13	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-4	-5	-4	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-4	-5	-4	-6

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3.24	-1.48	-0.81	-0.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-4	10	2	- -	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	800.58	634.19	304.53	113.02
EV/Sales	- -	- -	2.1	0.22	1.32	232.54	- -	- -	- -	- -	209.48	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.28	-1.03	-0.56	-0.31
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-1.7	-1.51	-0.84	-0.56
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.6	-0.23	-0.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.3	-0.09	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.39	-0.19	-0.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.86	-0.57	-0.28	-0.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.23	-0.08	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	18.97	1.39	1.28	0.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	14.83	1.81	2.83	1.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	19.73	2.64	4.19	3.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	9.58	1.06	1.13	0.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.86	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.89	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.75	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.98	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3.21	-1.39	-0.76	-0.42
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.51	-1.81	-1.66	-0.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-3.34	-2.64	-2.47	-1.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.06	-0.67	-0.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.53	-1.93	-1.78	-0.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-3.37	-2.82	-2.65	-1.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.63	-1.13	-0.71	-0.22
EV/Sales Average	- -	- -	2.1	0.22	9.87	273.73	- -	- -	- -	- -	17.08	- -
EV/Sales High	- -	- -	2.1	0.22	82.17	282.37	- -	- -	- -	- -	33.94	- -
EV/Sales Low	- -	- -	2.1	0.22	0.86	232.54	- -	- -	- -	- -	182.62	- -
EV/EBITDA Average	-123.93	-97.88	-2.54	-0.3	0.03	0.13	0.7	0.75	-1.1	-0.64	-0.25	-0.31
EV/EBITDA High	-123.93	-97.88	-2.54	-0.3	0.03	0.13	0.7	0.75	-1.59	-1.27	-0.49	-0.55
EV/EBITDA Low	-123.93	-97.88	-2.54	-0.3	0.03	0.13	0.7	0.75	-0.58	-0.07	0.05	-0.09
EV/EBIT Average	-123.93	-97.88	-2.31	-0.28	0.02	0.1	0.69	0.74	-1.03	-0.56	-0.24	-0.31
EV/EBIT High	-123.93	-97.88	-2.31	-0.28	0.02	0.1	0.69	0.74	-1.49	-1.11	-0.48	-0.54
EV/EBIT Low	-123.93	-97.88	-2.31	-0.28	0.02	0.1	0.69	0.74	-0.54	-0.06	0.05	-0.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1,585.47	831.98	345.35	219.77
High Price	- -	- -	- -	- -	- -	- -	- -	- -	1,648.26	1,585.47	1,127.09	731.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	-4	7	4	3	4
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	-4	10	8	6	8
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	-4	4	- -	-1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	1,132.74	16,767.67	114.31	0.53	- -	- -	- -	- -	21.78	- -
EBITDA per Share	-117	-306.5	-936.2	-12,073.53	-256.82	-65.47	-95.96	-744.94	-839.73	-794.17	-1,517.74	-1,348.32
Operating Income per Share	-117	-306.5	-1,027.2	-12,962.87	-289.87	-86.48	-96.27	-753.09	-898.57	-911.16	-1,529.32	-1,358.01
Basic EPS, GAAP	-1,711	-6,250.5	-1,130.87	-13,486.1	187.88	-86.48	-96.27	-1,029.12	-971.59	-1,051.47	-1,345.68	-1,306.48
Basic EPS from Cont Ops	-3,363	-17,533.5	-1,130.87	-13,486.1	-401.63	-86.48	-96.27	-752.43	-932.06	-1,044.84	-1,341.75	-1,304.81
Diluted EPS, GAAP	-1,711	-6,250.5	-1,130.87	-13,486.1	187.88	-86.48	-96.27	-1,029.12	-971.59	-1,051.47	-1,345.68	-1,306.48
Diluted EPS from Cont Ops	-3,363	-17,533.5	-1,130.87	-13,486.1	-401.63	-86.48	-96.27	-752.43	-932.06	-1,044.84	-1,341.75	-1,304.81
Dividend per Share	- -	- -	- -	- -	- -	- -	-25.35	- -	- -	- -	- -	- -
Cash Flow per Share	1,711	6,250.5	828.34	-12,232.29	-131.9	-49.18	-98.75	-187.45	-494.13	-600.38	-457.17	-521.65
Free Cash Flow per Basic Share	1,711	6,250.5	828.34	-14,551.45	-131.9	-49.18	-111.8	-213.04	-498.56	-639.04	-488.29	-522.79
Cash & Equivalents per Share	- -	- -	340.79	1,351.99	6.57	8.68	66.83	560.66	313.19	576.22	387.84	14.49
Book Value per Share	-71,097.5	-77,348	-3,736.51	-16,828.56	-11.45	-114.05	-66.9	-1,051.51	-1,924.94	-2,780.06	-3,980.33	-4,567.85
Tangible Book Value per Share	-27,104	-32,558.5	-3,736.51	-10,673.06	4.64	-1.76	78.32	519.21	83.56	599.5	268.92	222.42

Heart Tronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)