Invent Ventures, Inc. Financial Ratios — IDEA 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	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-693.14	-366.85	-213.77	-470	-145,864	17.51	44.19	27.79	-235.96	-2,291.23	132.08	51.36	-19.55	-16.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-3.61	-15.72	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-5,866.83	90.05	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-32,644,400	100	- -	- -	- -	- -	- -	100	100	100	- -	100	100	100	100
EBITDA Margin (%)	-11,715,600	-99,903,200	- -	- -	- -	- -	- -	56.85	20.95	-7,137.76	- -	-145.19	-4.23	67.36	102.45
Operating Margin (%)	-11,815,500	-100,746,200	- -	- -	- -	- -	- -	56.85	20.94	-2,653.37	- -	-1.71	-4.34	69.02	111.59
Incremental Operating Margin (%)	- -	- -	-32,463,400	- -	- -	- -	- -	72.17	81.93	- -	3,755.31	- -	- -	17.86	-7.57
Pretax Margin (%)	-11,915,500	-137,351,000	- -	- -	- -	- -	- -	56.12	24.78	-3,947.99	- -	-1.71	-4.34	68.83	119.68
Profit Margin (%)	-11,915,500	-137,351,000	- -	- -	- -	- -	- -	56.12	41.19	-3,947.99	- -	97.99	182.6	177.32	216.74
Net Income to Common Margin (%)	-35,197,200	-137,351,000	- -	- -	- -	- -	- -	56.12	41.19	-3,947.99	- -	97.99	182.6	177.32	216.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	48.81	- -	- -	- -	- -	- -	-1.65	0.42	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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	2012 Y	2013 Y
Total Debt	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-8.65	-0.05	-0.07	- -	- -	- -	-6.48	- -	- -	- -	- -	- -	- -	- -	-0.41
Net Debt/EBITDA	-8.65	-0.02	-0.07	- -	- -	- -	0.57	- -	-0.08	- -	0.04	- -	0.09	0.13	-0.15
Total Debt/EBIT	-8.57	-0.04	-0.07	- -	- -	- -	-6.48	- -	- -	- -	- -	- -	- -	- -	-0.37
Net Debt/EBIT	-8.57	-0.02	-0.07	- -	- -	- -	0.57	- -	-0.08	0.01	0.04	- -	0.09	0.13	-0.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,349.21	-4.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,365.04	-4.89
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,456.17	-5.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-49.68	-466.06	-1,490.13	-6,525	- -	-2,561,664	-267.52	-416.28	-1,362.61	-36,147.5	-13,288.43	61.28	-24.58	-34.15	-46.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	1.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-3.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	1.65
Total Debt/Equity (%)	1,478.68	-10.28	-6.99	- -	- -	- -	-211.63	- -	- -	- -	- -	- -	- -	0.04	3.87
Total Debt/Capital (%)	30.74	-3.27	-2.08	- -	- -	- -	-29.2	- -	- -	- -	- -	- -	- -	-0.11	-7.66
Total Debt/Total Assets (%)	1,103.26	14.78	30.42	- -	- -	- -	60.46	- -	- -	- -	- -	- -	- -	0.04	3.3
Net Debt to Equity	1,478.68	-5.71	-6.99	- -	- -	0.03	18.68	-0.08	-2.26	1.72	8.93	- -	-0.1	-1.09	1.42
Net Debt/Capital (%)	30.74	-1.79	-2.08	- -	- -	- -	1.96	0.02	0.15	0.03	0.52	-0.01	0.4	2.88	-2.79
EBITDA	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	-1	-1
EBITDA-CapEx	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	-1	-1
Operating Income (Loss)	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Liquidity (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	2012 Y	2013 Y
Cash Ratio	- -	0.03	- -	- -	- -	- -	0.89	- -	0.19	0.1	0.08	- -	0.09	0.14	0.03
Current Ratio	2.92	0.08	- -	0.16	- -	- -	0.89	- -	2.21	0.1	0.08	- -	0.16	0.28	0.15
Quick Ratio	3.22	0.03	- -	- -	- -	- -	0.89	- -	2.21	0.1	0.08	- -	0.09	0.14	0.04
CFO/Avg Current Liab	- -	-1.05	-0.14	-0.05	-0.1	-0.12	-0.19	0.83	-3	-1.54	0.14	-0.1	-1.68	-0.14	-0.25
Common Equity/Total Assets	-49.68	-466.06	-1,490.13	-6,525	- -	-2,561,664	-267.52	-416.28	-1,362.61	-36,147.5	-13,288.43	61.28	-24.58	-34.15	-46.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	1.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-3.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	1.65
Total Debt/Equity (%)	1,478.68	-10.28	-6.99	- -	- -	- -	-211.63	- -	- -	- -	- -	- -	- -	0.04	3.87
Total Debt/Capital (%)	30.74	-3.27	-2.08	- -	- -	- -	-29.2	- -	- -	- -	- -	- -	- -	-0.11	-7.66
Total Debt/Total Assets (%)	1,103.26	14.78	30.42	- -	- -	- -	60.46	- -	- -	- -	- -	- -	- -	0.04	3.3
CFO/Total Liabilities	-405.16	-53.99	-13.28	-11.79	-9.21	-11.32	-7.97	360.7	-860.51	-100.94	9.09	-8.56	-291.9	-8.19	-19.39
CFO/CapEx	-9.45	- -	- -	- -	- -	- -	- -	- -	-87.27	- -	3.28	-2.98	- -	-21.35	- -
Altman's Z-Score	-5.48	-20.48	-43.64	-118.4	- -	-43,431.1	-1.7	20.97	-16.14	-580.1	-247.74	75.92	623.25	73.77	10.31

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	2012 Y	2013 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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	2012 Y	2013 Y
Market Capitalization	- -	- -	- -	- -	- -	3	5	4	- -	- -	- -	39	131	99	29
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	- -	- -	- -	- -	3	5	4	- -	- -	- -	39	131	99	29
Total Capital	3	-1	-2	-2	-2	-3	-2	-2	-2	-3	-3	5	-3	-4	-4
Total Debt/Capital (%)	30.74	-3.27	-2.08	- -	- -	- -	-29.2	- -	- -	- -	- -	- -	- -	-0.11	-7.66
Total Debt / EV	0.3	1.8	0.98	- -	- -	- -	0.11	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	3,341,136	24,970	- -	- -	- -	- -	- -	6.31	0.07	10.53	- -	6.61	45.75	935.29	199.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.09	0.33	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	11.09	0.33	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	0.5	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	0.38	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	3	5	4	- -	- -	- -	39	131	99	29
Diluted Enterprise Value	3	- -	- -	- -	- -	3	5	4	- -	- -	- -	39	131	99	29
EV per Share	- -	5.17	4.68	0.09	- -	166.64	264.15	131.34	0.47	1.34	0.12	4.17	3.75	2.75	0.78
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	6	3	-1	-1
TTM EBITDA	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	-1	-1
TTM Operating Income	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (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	2012 Y	2013 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-88.02	-55.59	11	-0.12	-1.05	1.08	-2,182.74	-355.95	-1,595.45	-99.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	11.09	0.33	- -	- -	- -	- -	- -	- -
Enterprise Value	3	- -	- -	- -	- -	3	5	4	- -	- -	- -	39	131	99	29
Low Price	- -	- -	- -	- -	- -	66.65	66.65	83.35	0.44	0.3	0.17	0.33	3.75	1.83	0.6
EV/Sales	3,341,136	24,970	- -	- -	- -	- -	- -	6.31	0.07	10.53	- -	6.61	45.75	935.29	199.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.09	0.33	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	66.08	11.24	0.21	- -	- -	6.74	25.05	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-34.62	43.82	16.83	1.5	-0.28	-0.35	2.1	27.9	-72.18	-28.01
Price/Earnings High	- -	- -	- -	- -	- -	-159.32	619.5	39.94	53.82	-1.06	-0.63	6.74	28.39	-244.99	-85.09
Price/Earnings Low	- -	- -	- -	- -	- -	-15.93	16.52	7.13	0.16	-0.06	-0.04	0.54	25.05	-29.89	-12.76
Price/Book Value	- -	- -	- -	- -	- -	-1.13	-2.13	-1.69	-0.01	-0.02	-0.01	7.28	-45.72	-26.61	-6.1
Price/Book Value Average	- -	- -	- -	- -	- -	-0.99	-1.41	-2.53	-0.06	-0.02	-0.04	2.27	-50.9	-42.76	-10.37
Price/Book Value High	- -	- -	- -	- -	- -	-4.54	-19.95	-5.99	-2.08	-0.09	-0.07	7.28	-51.81	-145.14	-31.51
Price/Book Value Low	- -	- -	- -	- -	- -	-0.45	-0.53	-1.07	-0.01	- -	- -	0.58	-45.72	-17.71	-4.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	-9.97	-19.93	8.53	0.12	-1.2	-0.14	4.63	11.36	10.14	3.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-8.66	-13.22	12.77	0.88	-1.14	-0.68	1.44	12.65	16.29	5.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-39.88	-186.83	30.32	31.71	-4.37	-1.23	4.63	12.88	55.29	17.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-3.99	-4.98	5.42	0.09	-0.25	-0.07	0.37	11.36	6.75	2.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	6.31	0.08	11.6	- -	6.61	45.75	-79.64	-35.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	9.44	0.62	11	- -	2.06	50.94	-127.98	-60.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	22.41	22.17	42.04	- -	6.61	51.85	-434.41	-184.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	4	0.07	2.37	- -	0.53	45.75	-53	-27.66
Price/Cash Flow	- -	- -	- -	- -	- -	-88.02	-55.59	11	-0.12	-1.05	1.41	-1,450.07	-355.95	-1,520.74	-99.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	-76.5	-36.87	16.46	-0.88	-1	6.59	-451.59	-396.33	-2,443.75	-168.26
Price/Cash Flow High	- -	- -	- -	- -	- -	-352.11	-521.17	39.08	-31.58	-3.8	11.94	-1,450.07	-403.4	-8,294.93	-511.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	-35.2	-13.89	6.98	-0.09	-0.21	0.7	-116.14	-355.95	-1,011.98	-76.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-76.5	-36.87	16.46	-0.89	-1	5.05	-679.76	-396.33	-2,563.82	-168.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-352.11	-521.17	39.08	-31.95	-3.8	9.15	-2,182.74	-403.4	-8,702.47	-511.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-35.2	-13.89	6.98	-0.09	-0.21	0.54	-174.83	-355.95	-1,061.7	-76.68
EV/Sales Average	3,341,136	24,970	- -	- -	- -	- -	- -	9.44	0.6	10.83	- -	2.06	50.94	1,503.6	338.15
EV/Sales High	3,341,136	24,970	- -	- -	- -	- -	- -	22.41	22.15	41.88	- -	6.61	51.85	5,106.21	1,025.61
EV/Sales Low	3,341,136	24,970	- -	- -	- -	- -	- -	4	0.05	2.2	- -	0.53	45.75	622.04	154.56
EV/EBITDA Average	-28.52	-0.02	-0.07	-0.01	- -	-34.62	-39.89	16.61	2.87	-0.15	-0.29	-1.42	-1,203.18	-189.85	-59.61
EV/EBITDA High	-28.52	-0.02	-0.07	-0.01	- -	-159.32	-571.42	39.42	105.77	-0.59	-0.56	-4.55	-1,224.65	-644.74	-180.38
EV/EBITDA Low	-28.52	-0.02	-0.07	-0.01	- -	-15.93	-14.68	7.04	0.24	-0.03	0.01	-0.36	-1,080.56	-78.54	-27.36
EV/EBIT Average	-28.28	-0.02	-0.07	-0.01	- -	-34.62	-39.89	16.61	2.87	-0.41	-0.29	-120.56	-1,173.86	-185.3	-54.72
EV/EBIT High	-28.28	-0.02	-0.07	-0.01	- -	-159.32	-571.42	39.42	105.82	-1.58	-0.56	-387.13	-1,194.81	-629.27	-165.6
EV/EBIT Low	-28.28	-0.02	-0.07	-0.01	- -	-15.93	-14.68	7.04	0.24	-0.08	0.01	-31	-1,054.23	-76.66	-25.11
Last Price	- -	- -	- -	- -	- -	166.65	266.65	131.35	0.57	1.47	0.33	4.17	3.75	2.75	0.78
High Price	- -	- -	- -	- -	- -	666.65	2,500	466.65	150	5.33	2.83	4.17	4.25	15	4
Enterprise Value Average	3	- -	- -	- -	- -	3	3	5	- -	- -	- -	12	146	159	49
Enterprise Value High	3	- -	- -	- -	- -	12	49	13	5	- -	- -	39	149	541	148
Enterprise Value Low	3	- -	- -	- -	- -	1	1	2	- -	- -	- -	3	131	66	22

	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	2012 Y	2013 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	35	37	37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	35	36	37
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	35	36	37
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	20.82	6.77	0.13	- -	0.63	0.08	-0.03	-0.02
EBITDA per Share	- -	-206.67	-69.42	-10.64	-5.29	-4.18	-4.37	11.84	1.42	-9.05	-4.68	-0.92	- -	-0.02	-0.02
Operating Income per Share	- -	-208.41	-69.42	-17.67	-5.29	-4.18	-4.37	11.84	1.42	-3.36	-4.69	-0.01	- -	-0.02	-0.02
Basic EPS, GAAP	- -	-284.14	-84.37	-18.04	-5.29	-4.18	4.04	11.69	2.79	-5.01	-4.51	0.62	0.15	-0.06	-0.05
Basic EPS from Cont Ops	- -	-284.14	-84.37	-18.04	-5.29	-4.18	4.1	11.69	2.79	-5.01	-4.51	0.62	0.15	-0.06	-0.05
Diluted EPS, GAAP	- -	-284.14	-84.37	-18.04	-5.29	-4.18	4.04	11.69	2.79	-5.01	-4.51	0.62	0.15	-0.06	-0.05
Diluted EPS from Cont Ops	- -	-284.14	-84.37	-18.04	-5.29	-4.18	4.1	11.69	2.79	-5.01	-4.51	0.62	0.15	-0.06	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-82.89	-10.69	-2.58	-1.47	-1.89	-4.8	11.94	-4.75	-1.4	0.24	- -	-0.01	- -	-0.01
Free Cash Flow per Basic Share	- -	-82.89	-10.69	-2.58	-1.47	-1.89	-4.8	11.94	-4.8	-1.4	0.16	- -	-0.01	- -	-0.01
Cash & Equivalents per Share	- -	4.14	- -	- -	- -	0.01	30.82	0.01	0.11	0.13	0.22	- -	- -	- -	- -
Book Value per Share	- -	-293.57	-224.12	-221.57	-150.82	-146.97	-125.31	-77.86	-71.98	-60.53	-39.48	0.57	-0.08	-0.1	-0.13
Tangible Book Value per Share	- -	-90.53	-65.58	-18.53	-15.94	-16.72	-13.38	15.39	4.73	-1.22	-2.31	0.9	0.33	0.27	0.23

Invent Ventures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)