Helix BioMedix, Inc. Financial Ratios — HXBM Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-120.42	-170.96	-179.67	-120.13	-103.52	-99.17	-112.56	-135.13	-191.1	-160.07	-212.96	-60.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-28,679,900	100	100	100	100	100	22.2	-129.76	70.15	54.63	49.77	69.41	61.23
EBITDA Margin (%)	-59,658,800	-181,481,400	-183,432,700	-3,235.16	-3,398.9	-3,178.76	-2,904.02	-5,245.28	-720.86	-605.89	-789.05	-333.74	-121.35
Operating Margin (%)	-62,171,400	-185,326,100	-188,612,200	-3,522.02	-3,630.77	-3,350.21	-3,065.57	-5,500.08	-758.41	-629.65	-822.43	-347.1	-127.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-64,928,600	-185,282,300	-207,880,700	-4,517.01	-3,612.17	-3,319.71	-3,023.06	-5,396.57	-740.18	-802.22	-964.82	-905.36	-131.58
Net Income to Common Margin (%)	-64,928,600	-185,282,300	-207,880,700	-4,517.01	-3,612.17	-3,319.71	-3,023.06	-5,396.57	-740.18	-802.22	-964.82	-905.36	-131.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	1	- -	2	- -	- -	- -	- -	- -	- -	3	6	- -	- -
ST Debt	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	- -	- -
Total Debt/EBITDA	-0.88	-0.27	-1.1	- -	- -	- -	- -	- -	- -	-0.88	-2.05	- -	- -
Net Debt/EBITDA	1.56	- -	-0.88	0.46	0.69	0.64	0.9	0.34	0.14	-0.59	-1.62	1.42	0.74
Total Debt/EBIT	-0.85	-0.26	-1.07	- -	- -	- -	- -	- -	- -	-0.85	-1.97	- -	- -
Net Debt/EBIT	1.5	- -	-0.85	0.42	0.64	0.61	0.85	0.33	0.13	-0.57	-1.55	1.37	0.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.05	-6.36	-4.22	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.18	-6.45	-4.23	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.67	-6.63	-4.39	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	67.76	-498.77	-563.96	-491.39	-442.87	-593.42	-542.08	-787.77	-1,362.03	-1,185.66	-1,780.09	-832.34	-1,546.65
Long-Term Debt/Equity (%)	23.63	27.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	17.44	-3.29	- -	- -	- -	- -	- -	- -	- -	-10.32	-21.48	- -	- -
Long-Term Debt/Total Assets (%)	16.44	14.94	- -	- -	- -	- -	- -	- -	- -	110.96	314.79	- -	- -
Total Debt/Equity (%)	38.05	81.55	-273.43	- -	- -	- -	- -	- -	- -	-174.98	-122.59	- -	- -
Total Debt/Capital (%)	28.09	-9.87	-36.31	- -	- -	- -	- -	- -	- -	-10.32	-21.48	- -	- -
Total Debt/Total Assets (%)	26.47	44.82	150.24	- -	- -	- -	- -	- -	- -	110.96	314.79	- -	- -
Net Debt to Equity	-67.36	-0.19	-218.95	-57.05	-70.58	-71.22	-80.39	-45.63	-27.61	-117.53	-96.57	-82.97	-66.62
Net Debt/Capital (%)	-224.34	0.02	-27.12	8.78	12.96	10.08	12.24	5.03	1.65	-6.71	-16.19	8.5	3.54
EBITDA	-1	-2	-2	-2	-3	-3	-3	-4	-3	-3	-3	-3	-2
EBITDA-CapEx	-1	-2	-2	-2	-3	-3	-3	-4	-3	-3	-3	-3	-2
Operating Income (Loss)	-1	-2	-2	-2	-3	-3	-3	-4	-4	-4	-3	-3	-2

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	5.24	1.49	0.19	2.77	10.07	10.15	12.6	8.6	3.33	0.82	9.43	12.71	4.11
Current Ratio	5.3	1.51	0.21	2.95	10.35	10.69	13.3	8.95	4.17	1.84	11.48	14.69	6.23
Quick Ratio	5.24	1.49	0.19	2.82	10.07	10.2	12.69	8.6	3.57	0.86	9.82	13.61	5.19
CFO/Avg Current Liab	- -	-2.81	-1.29	-1.37	-7.19	-12.78	-13.69	-12.43	-10.5	-4.04	-4.55	-12.14	-6.3
Common Equity/Total Assets	67.76	-498.77	-563.96	-491.39	-442.87	-593.42	-542.08	-787.77	-1,362.03	-1,185.66	-1,780.09	-832.34	-1,546.65
Long-Term Debt/Equity (%)	23.63	27.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	17.44	-3.29	- -	- -	- -	- -	- -	- -	- -	-10.32	-21.48	- -	- -
Long-Term Debt/Total Assets (%)	16.44	14.94	- -	- -	- -	- -	- -	- -	- -	110.96	314.79	- -	- -
Total Debt/Equity (%)	38.05	81.55	-273.43	- -	- -	- -	- -	- -	- -	-174.98	-122.59	- -	- -
Total Debt/Capital (%)	28.09	-9.87	-36.31	- -	- -	- -	- -	- -	- -	-10.32	-21.48	- -	- -
Total Debt/Total Assets (%)	26.47	44.82	150.24	- -	- -	- -	- -	- -	- -	110.96	314.79	- -	- -
CFO/Total Liabilities	-79.95	-173.24	-74.83	-449.39	-1,010.41	-1,337.75	-1,258.24	-1,152.66	-914.12	-71.11	-42.77	-789.99	-522.66
CFO/CapEx	-243.41	- -	-7	-54.09	-6.7	-561.64	-37.31	-23.23	-118.4	-106.42	-72.18	-527.21	-860.26
Altman's Z-Score	1.84	-16.97	-23.79	-7.38	51.47	60.56	26.13	27.14	-8.99	-22.11	-33.14	0.43	-7.05

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	7	8.85	18.36	7.43	7.47	11.06	8.38	7.37	4.96	5.19
Days Sales Outstanding	- -	- -	- -	52.14	41.26	19.87	49.14	48.85	33.01	43.57	49.51	73.63	70.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	4.78	9.23	4.24	2.89	1.25	1.08	2.28
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	76.42	39.54	86.02	126.27	291.81	337.13	159.84
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.99	2.07	2.54	3.61	4.16	3.41	6.4
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	183.1	176.59	143.85	101.02	87.65	106.95	57.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-57.54	-88.2	-24.82	68.82	253.67	303.81	173.13
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-27.28	9.31	-53.01	-82.7	-242.3	-263.5	-89.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	5	8	3	4	21	23	14	19	13	9	9	8	12
- Cash & Cash Equivalents	1	- -	- -	1	2	2	3	1	- -	1	1	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	- -	- -	- -	- -	- -	- -	3	6	- -	- -
Enterprise Value	4	8	5	3	19	21	11	17	11	11	14	4	11
Total Capital	2	-5	-6	-11	-14	-17	-20	-24	-28	-29	-29	-44	-46
Total Debt/Capital (%)	28.09	-9.87	-36.31	- -	- -	- -	- -	- -	- -	-10.32	-21.48	- -	- -
Total Debt / EV	0.14	0.06	0.43	- -	- -	- -	- -	- -	- -	0.27	0.46	- -	- -
EV/Sales	3,814,442	8,345,300.88	4,639,842	41.14	217.78	227.92	102.39	242.17	24.59	19.53	35.05	4.49	5.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	8	3	4	21	23	14	19	13	9	9	8	12
Diluted Enterprise Value	4	8	5	3	19	21	11	18	12	11	14	4	11
EV per Share	482.35	515.56	275.8	167.88	514.68	481.93	186.49	230.69	136.14	128.57	160.38	42.26	64.81
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2
TTM EBITDA	-1	-2	-2	-2	-3	-3	-3	-4	-3	-3	-3	-3	-2
TTM Operating Income	-1	-2	-2	-2	-3	-3	-3	-4	-4	-4	-3	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	-9.87	-9.79	-2.27	-2.38	-12.06	-9.26	-5.07	-6.71	-3.95	-2.88	-2.88	-2.82	-5.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	8	5	3	19	21	11	17	11	11	14	4	11
Low Price	360.94	281.25	174	120	204	330	195	210	150	78	48	39	45
EV/Sales	3,814,442	8,345,300.88	4,639,842	41.14	217.78	227.92	102.39	242.17	24.59	19.53	35.05	4.49	5.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.37	-5.74	-2.85	-1.07	-5.63	-7.56	-7.49	-5.64	-5.68	-3.22	-2.39	-1.23	-6.15
Price/Earnings High	-15.36	-11.47	-5.31	-1.61	-17.57	-9.62	-11.17	-8.52	-8.05	-5.11	-4.01	-2.08	-11.79
Price/Earnings Low	-4.4	-2.46	-1.41	-0.65	-2.39	-4.7	-3.54	-4.08	-3.66	-1.48	-1.09	-0.46	-3
Price/Book Value	3.53	-1.53	-0.4	-0.37	-1.53	-1.37	-0.69	-0.81	-0.46	-0.28	-0.24	-0.18	-0.27
Price/Book Value Average	4.04	-1.95	-0.78	-0.31	-1.29	-1.38	-1.21	-0.9	-0.71	-0.45	-0.25	-0.22	-0.33
Price/Book Value High	7.41	-3.9	-1.46	-0.48	-4.04	-1.76	-1.8	-1.35	-1	-0.72	-0.42	-0.37	-0.64
Price/Book Value Low	2.12	-0.84	-0.39	-0.19	-0.55	-0.86	-0.57	-0.65	-0.46	-0.21	-0.11	-0.08	-0.16
Price/Tangible Book Value	3.44	1,206.3	-2.3	3.13	9	10.81	4.62	8.5	10.15	-4.34	-1.6	1.69	5.2
Price/Tangible Book Value Average	3.93	1,537.95	-4.5	2.69	7.59	10.92	8.15	9.45	15.76	-7.04	-1.66	2.04	6.4
Price/Tangible Book Value High	7.22	3,070.59	-8.4	4.07	23.7	13.89	12.15	14.26	22.33	-11.16	-2.78	3.43	12.28
Price/Tangible Book Value Low	2.07	657.98	-2.23	1.65	3.22	6.79	3.85	6.84	10.15	-3.22	-0.75	0.76	3.12
Price/Sales	4,744,800	8,346,421.88	3,028,140	55.87	241.19	248.29	128.48	273.98	27.09	15.95	22.29	9.23	6.57
Price/Sales Average	5,432,084.89	10,641,085.7	5,919,309.07	48.14	203.32	250.98	226.32	304.59	42.05	25.86	23.08	11.18	8.09
Price/Sales High	9,971,493.75	21,245,437.5	11,040,093.75	72.78	634.71	319.23	337.67	459.79	59.6	41.01	38.68	18.79	15.51
Price/Sales Low	2,854,293.75	4,552,593.75	2,927,202	29.41	86.32	156.07	107.07	220.45	27.09	11.85	10.49	4.14	3.94
Price/Cash Flow	-9.83	-9.79	-1.95	-2.34	-10.26	-9.24	-4.93	-6.42	-3.91	-2.86	-2.84	-2.81	-5.41
Price/Cash Flow Average	-11.25	-12.49	-3.81	-2.01	-8.65	-9.34	-8.69	-7.14	-6.07	-4.63	-2.94	-3.4	-6.66
Price/Cash Flow High	-20.65	-24.93	-7.11	-3.05	-27.01	-11.89	-12.97	-10.78	-8.61	-7.35	-4.93	-5.72	-12.77
Price/Cash Flow Low	-5.91	-5.34	-1.88	-1.23	-3.67	-5.81	-4.11	-5.17	-3.91	-2.12	-1.34	-1.26	-3.25
Price/Free Cash Flow Average	-11.29	-12.49	-4.45	-2.05	-10.17	-9.36	-8.93	-7.46	-6.13	-4.68	-2.98	-3.41	-6.67
Price/Free Cash Flow High	-20.73	-24.93	-8.29	-3.1	-31.75	-11.91	-13.32	-11.27	-8.68	-7.42	-5	-5.73	-12.79
Price/Free Cash Flow Low	-5.93	-5.34	-2.2	-1.25	-4.32	-5.82	-4.22	-5.4	-3.95	-2.14	-1.35	-1.26	-3.25
EV/Sales Average	4,501,726.89	10,639,964.7	7,531,011.07	33.41	179.91	230.61	200.23	286.59	41.06	29.44	35.84	6.43	7.2
EV/Sales High	9,041,135.75	21,244,316.5	12,651,795.75	58.05	611.3	298.86	311.59	441.79	58.61	44.59	51.44	14.04	14.62
EV/Sales Low	1,923,935.75	4,551,472.75	4,538,904	14.67	62.91	135.7	80.98	202.45	26.1	15.43	23.25	- -	3.05
EV/EBITDA Average	-7.55	-5.86	-4.11	-1.03	-5.29	-7.25	-6.9	-5.46	-5.7	-4.86	-4.54	-1.93	-5.93
EV/EBITDA High	-15.15	-11.71	-6.9	-1.79	-17.99	-9.4	-10.73	-8.42	-8.13	-7.36	-6.52	-4.21	-12.04
EV/EBITDA Low	-3.22	-2.51	-2.47	-0.45	-1.85	-4.27	-2.79	-3.86	-3.62	-2.55	-2.95	0.18	-2.51
EV/EBIT Average	-7.24	-5.74	-3.99	-0.95	-4.96	-6.88	-6.53	-5.21	-5.41	-4.68	-4.36	-1.85	-5.66
EV/EBIT High	-14.54	-11.46	-6.71	-1.65	-16.84	-8.92	-10.16	-8.03	-7.73	-7.08	-6.25	-4.04	-11.5
EV/EBIT Low	-3.09	-2.46	-2.41	-0.42	-1.73	-4.05	-2.64	-3.68	-3.44	-2.45	-2.83	0.18	-2.4
Last Price	600	515.62	180	228	570	525	234	261	150	105	102	87	75
High Price	1,260.94	1,312.5	656.25	297	1,500	675	615	438	330	270	177	177	177
Enterprise Value Average	5	11	8	2	16	22	22	20	19	17	14	5	14
Enterprise Value High	9	21	13	4	54	28	34	31	27	25	20	12	28
Enterprise Value Low	2	5	5	1	6	13	9	14	12	9	9	-1	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	4.08	2.36	2.11	1.82	0.95	5.54	6.58	4.58	9.42	11.41
EBITDA per Share	-75.44	-112.12	-109.04	-132.02	-80.33	-67.21	-52.89	-49.97	-39.91	-39.89	-36.11	-31.44	-13.85
Operating Income per Share	-78.62	-114.49	-112.12	-143.72	-85.81	-70.84	-55.83	-52.39	-41.99	-41.45	-37.64	-32.7	-14.51
Basic EPS, GAAP	-82.1	-114.46	-123.57	-184.32	-85.37	-70.19	-55.06	-51.41	-40.98	-52.81	-44.15	-85.29	-15.02
Basic EPS from Cont Ops	-82.1	-114.46	-123.57	-184.32	-85.37	-70.19	-55.06	-51.41	-40.98	-52.81	-44.15	-85.29	-15.02
Diluted EPS, GAAP	-82.1	-114.46	-123.57	-184.32	-85.37	-70.19	-55.06	-51.41	-40.98	-52.81	-44.15	-85.29	-15.02
Diluted EPS from Cont Ops	-82.1	-114.46	-123.57	-184.32	-85.37	-70.19	-55.06	-51.41	-40.98	-52.81	-44.15	-85.29	-15.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-61.07	-52.65	-92.33	-97.5	-55.54	-56.79	-47.43	-40.63	-38.33	-36.74	-35.92	-30.94	-13.86
Free Cash Flow per Basic Share	-61.32	-52.65	-105.53	-99.3	-63.83	-56.89	-48.7	-42.37	-38.66	-37.09	-36.42	-31	-13.87
Cash & Equivalents per Share	184.09	30.31	23.84	60.12	55.32	43.07	47.51	30.31	13.86	11.52	15.73	44.74	10.19
Book Value per Share	170.09	-336.52	-449.12	-624.49	-371.48	-384.09	-340.78	-323.76	-328.69	-374.92	-419.07	-481.38	-277.62
Tangible Book Value per Share	174.65	0.43	-78.13	72.92	63.3	48.58	50.6	30.71	14.78	-24.19	-63.75	51.55	14.42

Helix BioMedix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)