Horizons Holdings International, Corp. Financial Ratios — HZHI

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Return on Common Equity (%)	- -	-74.66	-148.55	-181.93	-139.45	-148.32	-128.76	-116.29	- -	- -	- -
Return on Assets (%)	- -	-67.09	-131.3	-153.08	-107.53	-93.96	-79.11	-75.85	-258.55	-613.19	-265.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.96	51.86	56.97	92.8	100	100	48.17	46.19	52.12	46.88	- -
EBITDA Margin (%)	-229.3	-85.67	-179.87	-6,245.46	-957.04	-841.1	-337.67	-119.85	-301.62	-121.4	- -
Operating Margin (%)	-330.76	-176.08	-272.81	-7,000.51	-1,065.55	-1,034.44	-420.81	-195.44	-309.69	-129.06	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.96
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209.73	- -
Profit Margin (%)	-330.93	-175.83	-271.68	-7,352.93	-612.7	-1,034.44	-416.68	-269.84	-359.73	-209.73	- -
Net Income to Common Margin (%)	-330.93	-175.83	-271.68	-7,352.93	-612.7	-1,034.44	-416.68	-269.84	-359.73	-209.73	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-74.66	-148.55	-181.93	-139.45	-148.32	-128.76	-116.29	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.02	-0.01	-0.01	-0.07	-0.56	-0.46	-0.61	-0.18	-1	-0.27
Net Debt/EBITDA	0.18	0.22	0.32	0.08	-0.02	-0.54	-0.39	-0.57	-0.15	-0.98	-0.27
Total Debt/EBIT	- -	-0.01	-0.01	-0.01	-0.06	-0.46	-0.37	-0.37	-0.18	-0.94	-0.27
Net Debt/EBIT	0.12	0.11	0.21	0.07	-0.01	-0.44	-0.31	-0.35	-0.15	-0.93	-0.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.81	89.9	86.15	78.26	75.91	55.89	66.1	64.12	-113.16	-422.21	-443
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	40.11	33.65	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	28.63	25.03	- -	565.94	-33.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	26.94	22.52	- -	213.57	90
Total Debt/Equity (%)	0.52	0.62	0.96	3.05	14.45	59.77	40.11	34.48	-136.7	-109.53	-27.26
Total Debt/Capital (%)	0.52	0.62	0.95	2.96	12.63	37.41	28.63	25.64	372.49	1,148.82	-37.48
Total Debt/Total Assets (%)	0.47	0.56	0.83	2.45	11.3	34.2	26.94	23.07	129.69	433.54	100
Net Debt to Equity	-14.15	-8.6	-39.31	-24.75	3.52	57.94	33.88	32.18	-112.53	-107.79	-27.26
Net Debt/Capital (%)	-16.48	-9.41	-64.76	-32.9	3.4	36.69	25.31	24.35	897.94	1,383.85	-37.48
EBITDA	-2	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -
EBITDA-CapEx	-2	-1	-2	-1	-1	- -	-1	- -	-1	- -	- -
Operating Income (Loss)	-2	-1	-2	-1	-1	-1	-1	- -	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Cash Ratio	1.35	0.87	2.67	1.14	0.39	0.02	0.71	0.15	0.17	0.02	- -
Current Ratio	1.7	2.01	4.56	3.71	1.35	1.01	8.18	5.32	0.24	0.09	- -
Quick Ratio	1.55	1.96	3.91	1.24	0.46	0.05	7.05	5.09	0.21	0.03	- -
CFO/Avg Current Liab	- -	-2.3	-3.65	-6.59	-5.01	-2.8	-1.35	-2.96	-0.96	-0.8	- -
Common Equity/Total Assets	89.81	89.9	86.15	78.26	75.91	55.89	66.1	64.12	-113.16	-422.21	-443
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	40.11	33.65	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	28.63	25.03	- -	565.94	-33.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	26.94	22.52	- -	213.57	90
Total Debt/Equity (%)	0.52	0.62	0.96	3.05	14.45	59.77	40.11	34.48	-136.7	-109.53	-27.26
Total Debt/Capital (%)	0.52	0.62	0.95	2.96	12.63	37.41	28.63	25.64	372.49	1,148.82	-37.48
Total Debt/Total Assets (%)	0.47	0.56	0.83	2.45	11.3	34.2	26.94	23.07	129.69	433.54	100
CFO/Total Liabilities	-196.33	-254.18	-380.83	-977.21	-485.3	-182.72	-85.74	-80.8	-62.69	-45.64	- -
CFO/CapEx	-12.24	-1.75	-3.3	-28.1	-31.66	-1,641.13	-29.65	-9.06	-14.1	-202.75	- -
Altman's Z-Score	63.98	41.34	28.09	1.16	-52.11	-43.2	-31.25	-48.12	-313.9	-448.53	-795.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Accounts Receivable Turnover	- -	12.64	12.32	0.72	10.25	6.54	31.67	13.06	17.32	465.29	- -
Days Sales Outstanding	- -	28.89	29.63	508.77	35.61	55.81	11.52	27.95	21.08	0.78	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	11.07	9	13.33	14.03	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	32.97	40.56	27.39	26.02	- -
Accounts Payable Turnover	- -	26.83	17.82	0.07	- -	- -	1.63	1.92	1.82	2.51	-0.12
Accounts Payable Turnover Days	- -	13.6	20.48	5,266.81	- -	- -	223.76	190.19	200.25	145.66	-2,965.26
Cash Conversion Cycle	- -	15.28	9.15	-4,758.04	- -	- -	-179.27	-121.68	-151.78	-118.86	- -
Inventory to Cash Days	- -	28.89	29.63	508.77	- -	- -	-21.44	-12.61	-6.31	-25.23	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Market Capitalization	30	18	18	12	5	3	5	2	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	18	18	12	5	3	5	2	2	2	1
Total Capital	2	2	1	- -	- -	1	1	1	- -	- -	- -
Total Debt/Capital (%)	0.52	0.62	0.95	2.96	12.63	37.41	28.63	25.64	372.49	1,148.82	-37.48
Total Debt / EV	- -	- -	- -	- -	0.01	0.08	0.05	0.09	0.09	0.2	0.1
EV/Sales	40.35	21.64	22.07	640.58	60.55	56.35	33.08	8.13	6.02	6.01	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	28	18	16	12	5	3	5	2	2	1	- -
Diluted Enterprise Value	28	18	16	12	5	3	5	2	2	2	1
EV per Share	19,699.72	11,273	8,867.17	6,170.42	2,283.25	1,324.15	2,054.37	669.01	610.09	576.12	151.29
TTM Sales	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -
TTM Operating Income	-2	-1	-2	-1	-1	-1	-1	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Price/Free Cash Flow	-65.8	-84.72	-33.77	-14.34	-10.42	-4.7	-19.66	-9.72	-10.95	-7.27	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	18	18	12	5	3	5	2	2	2	1
Low Price	3,787.88	10,424.24	5,681.8	3,333.32	2,121.2	606.08	757.56	454.56	348.48	121.2	125
EV/Sales	40.35	21.64	22.07	640.58	60.55	56.35	33.08	8.13	6.02	6.01	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.67	-18.14	-8.18	-8.43	-23.17	-7.91	-7.21	-4.75	-1.78	-2.46	-10.11
Price/Earnings High	-18.26	-31.5	-11.41	-14.99	-37.59	-30.05	-13.86	-10.78	-3.98	-4.37	-34.34
Price/Earnings Low	-2.15	-11.01	-4.5	-4.71	-9.07	-2.45	-2.83	-2.02	-0.92	-0.58	-2.27
Price/Book Value	14.08	10.15	15.76	33.78	14.25	6.68	8.38	3.65	-11.46	-4.01	-1.89
Price/Book Value Average	8.33	15.35	17.89	32.42	33.97	10.78	8.21	6.44	-13.81	-4.51	-8.44
Price/Book Value High	22.8	26.65	24.95	57.67	55.09	40.91	15.78	14.61	-30.98	-8.02	-28.65
Price/Book Value Low	2.68	9.31	9.85	18.13	13.3	3.34	3.22	2.74	-7.12	-1.07	-1.89
Price/Tangible Book Value	14.08	10.15	20.73	33.78	14.25	6.68	8.38	3.65	-11.46	-4.01	-1.89
Price/Tangible Book Value Average	8.33	15.35	23.52	32.42	33.97	10.78	8.21	6.44	-13.81	-4.51	-8.44
Price/Tangible Book Value High	22.8	26.65	32.82	57.67	55.09	40.91	15.78	14.61	-30.98	-8.02	-28.65
Price/Tangible Book Value Low	2.68	9.31	12.95	18.13	13.3	3.34	3.22	2.74	-7.12	-1.07	-1.89
Price/Sales	37.33	21.1	19.58	645.56	59.56	50.75	30.65	7.28	5.3	4.58	- -
Price/Sales Average	22.08	31.91	22.22	619.57	141.98	81.88	30.06	12.81	6.39	5.15	- -
Price/Sales High	60.42	55.4	31.01	1,102.18	230.29	310.84	57.77	29.1	14.33	9.16	- -
Price/Sales Low	7.11	19.36	12.24	346.4	55.59	25.38	11.79	5.46	3.3	1.22	- -
Price/Cash Flow	-60.43	-36.18	-23.52	-13.83	-10.09	-4.7	-18.99	-8.65	-10.17	-7.24	- -
Price/Cash Flow Average	-35.73	-54.7	-26.7	-13.27	-24.05	-7.58	-18.62	-15.23	-12.26	-8.14	- -
Price/Cash Flow High	-97.8	-94.97	-37.24	-23.61	-39.01	-28.79	-35.8	-34.59	-27.5	-14.47	- -
Price/Cash Flow Low	-11.51	-33.18	-14.7	-7.42	-9.42	-2.35	-7.31	-6.49	-6.32	-1.93	- -
Price/Free Cash Flow Average	-38.91	-128.09	-38.32	-13.76	-24.83	-7.59	-19.27	-17.12	-13.2	-8.18	- -
Price/Free Cash Flow High	-106.5	-222.41	-53.46	-24.48	-40.28	-28.8	-37.04	-38.88	-29.6	-14.54	- -
Price/Free Cash Flow Low	-12.53	-77.71	-21.1	-7.69	-9.72	-2.35	-7.56	-7.29	-6.81	-1.94	- -
EV/Sales Average	23.7	32.81	25.12	614.62	143.96	87.98	32.46	13.75	7.2	6.6	- -
EV/Sales High	65.55	57.1	35.27	1,096.73	233.33	320.7	61.14	30.24	15.49	10.75	- -
EV/Sales Low	7.36	19.84	13.58	341.72	56.53	30.56	13.56	6.29	3.97	2.53	- -
EV/EBITDA Average	-10.33	-38.3	-13.97	-9.84	-15.04	-10.46	-9.61	-11.47	-2.39	-5.44	-10.67
EV/EBITDA High	-28.59	-66.65	-19.61	-17.56	-24.38	-38.13	-18.11	-25.23	-5.13	-8.86	-35.08
EV/EBITDA Low	-3.21	-23.16	-7.55	-5.47	-5.91	-3.63	-4.02	-5.25	-1.32	-2.09	-2.76
EV/EBIT Average	-7.16	-18.63	-9.21	-8.78	-13.51	-8.51	-7.71	-7.03	-2.33	-5.11	-10.67
EV/EBIT High	-19.82	-32.43	-12.93	-15.67	-21.9	-31	-14.53	-15.47	-5	-8.33	-35.08
EV/EBIT Low	-2.23	-11.27	-4.98	-4.88	-5.31	-2.95	-3.22	-3.22	-1.28	-1.96	-2.76
Last Price	19,893.92	11,363.64	9,090.92	6,212.12	2,272.72	1,212.12	1,969.68	606.08	560.6	454.56	125
High Price	32,196.96	29,833.32	14,393.92	10,606.08	8,787.88	7,424.24	3,712.12	2,424.24	1,515.16	909.08	1,893.92
Enterprise Value Average	18	28	20	12	11	5	5	3	2	2	2
Enterprise Value High	49	48	29	21	19	17	9	7	5	3	6
Enterprise Value Low	5	17	11	6	4	2	2	1	1	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	532.86	538.54	464.24	9.62	38.16	23.88	64.26	83.31	105.74	99.21	- -
EBITDA per Share	-1,221.87	-461.36	-835.03	-600.99	-365.21	-200.89	-216.98	-99.85	-318.94	-120.45	-55.14
Operating Income per Share	-1,762.5	-948.25	-1,266.5	-673.65	-406.62	-247.07	-270.41	-162.82	-327.47	-128.04	-55.14
Basic EPS, GAAP	-1,763.39	-946.94	-1,261.26	-707.56	-233.81	-247.07	-267.75	-224.8	-380.38	-208.08	-55.14
Basic EPS from Cont Ops	-1,763.39	-946.94	-1,261.26	-670.94	-405.79	-247.07	-267.75	-224.8	-380.38	- -	-55.14
Diluted EPS, GAAP	-1,763.39	-946.94	-1,261.26	-707.56	-233.81	-247.07	-267.75	-224.8	-380.38	-208.08	-55.14
Diluted EPS from Cont Ops	-1,763.39	-946.94	-1,261.26	-670.94	-405.79	-247.07	-267.75	-224.8	-380.38	- -	-55.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-329.22	-314.13	-386.48	-449.2	-225.29	-257.9	-103.7	-70.09	-55.1	-62.83	- -
Free Cash Flow per Basic Share	-356.11	-494.12	-503.74	-465.19	-232.4	-258.06	-107.2	-77.82	-59.01	-63.14	- -
Cash & Equivalents per Share	208.17	103.83	234.26	52.54	17.96	3.39	14.88	3.98	14.48	1.85	- -
Book Value per Share	1,412.44	1,119.59	576.86	183.9	159.51	181.48	235.18	165.89	-48.91	-113.28	-66.1
Tangible Book Value per Share	1,412.44	1,119.59	438.59	183.9	159.51	181.48	235.18	165.89	-48.91	-113.28	-66.1

Horizons Holdings International, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)