Initio Inc Financial Ratios — INTO Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.87	-16.67	-1.1	-9.09	1.13	30.36	-32.59	-9.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.22	29.74	29.03	28.93	-8,300	100	100	100	100
EBITDA Margin (%)	1.59	-2.05	-9.68	-4.13	-400	-100	106.36	195.48	112.08
Operating Margin (%)	2.65	-1.03	-8.06	-2.48	-200	-100	100	194.42	100
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	120.81	-50.57	228.01
Pretax Margin (%)	- -	- -	-9.68	- -	- -	- -	14.11	-107.52	-201.01
Profit Margin (%)	3.17	-1.03	-13.71	-0.83	-800	100	265.23	-417.28	-337.03
Net Income to Common Margin (%)	3.17	-1.03	-13.71	-0.83	-800	100	265.23	-417.28	-337.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002

Total Debt	3	3	4	3	4	4	2	2	1
ST Debt	3	3	3	2	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	1	4	4	2	2	1
Total Debt/EBITDA	10	-7.5	-3	-5.6	-9.75	-44	2.06	1.79	3.75
Net Debt/EBITDA	8.67	-6	-2.58	-5	-4.25	-32	2.06	1.79	3.75
Total Debt/EBIT	6	-15	-3.6	-9.33	-19.5	-44	2.19	1.8	4.21
Net Debt/EBIT	5.2	-12	-3.1	-8.33	-8.5	-32	2.19	1.8	4.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.48	-11.93	-31.58	-35.63	-43.82	-42.05	-9.87	-44.06	-67.88
Long-Term Debt/Equity (%)	- -	- -	18.87	16.98	79.59	100	32.16	50.51	15.71
Long-Term Debt/Capital (%)	- -	- -	166.67	-300	- -	628.57	170.48	-288.78	-24.69
Long-Term Debt/Total Assets (%)	- -	- -	10.53	10.34	43.82	50	23.88	32.73	13.44
Total Debt/Equity (%)	46.15	43.48	67.92	52.83	79.59	100	32.16	50.51	15.71
Total Debt/Capital (%)	157.89	176.47	600	-933.33	- -	628.57	170.48	-288.78	-24.69
Total Debt/Total Assets (%)	28.57	27.52	37.89	32.18	43.82	50	23.88	32.73	13.44
Net Debt to Equity	40	34.78	58.49	47.17	34.69	72.73	32.16	50.51	15.71
Net Debt/Capital (%)	173.33	218.18	3,100	-416.67	-77.27	-640	170.48	-288.78	-24.69
EBITDA	- -	- -	-1	- -	- -	- -	1	1	- -
EBITDA-CapEx	- -	-1	-2	- -	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	1	1	- -

Liquidity (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002

Cash Ratio	0.1	0.15	0.15	0.12	8.25	- -	- -	- -	- -
Current Ratio	1.88	1.92	1.85	2.24	8.25	- -	- -	- -	- -
Quick Ratio	0.1	0.15	0.15	0.12	8.25	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	0.03	- -	0.55	-6.5	- -	- -	- -
Common Equity/Total Assets	-10.48	-11.93	-31.58	-35.63	-43.82	-42.05	-9.87	-44.06	-67.88
Long-Term Debt/Equity (%)	- -	- -	18.87	16.98	79.59	100	32.16	50.51	15.71
Long-Term Debt/Capital (%)	- -	- -	166.67	-300	- -	628.57	170.48	-288.78	-24.69
Long-Term Debt/Total Assets (%)	- -	- -	10.53	10.34	43.82	50	23.88	32.73	13.44
Total Debt/Equity (%)	46.15	43.48	67.92	52.83	79.59	100	32.16	50.51	15.71
Total Debt/Capital (%)	157.89	176.47	600	-933.33	- -	628.57	170.48	-288.78	-24.69
Total Debt/Total Assets (%)	28.57	27.52	37.89	32.18	43.82	50	23.88	32.73	13.44
CFO/Total Liabilities	-10	- -	2.38	- -	20	-29.55	-11.47	-0.36	-54.29
CFO/CapEx	-4	- -	0.1	- -	8	- -	-3.68	-2.72	-3.69
Altman's Z-Score	2.55	24.2	13.22	8.37	11.96	7.37	22.81	11.84	31.65

Working Capital (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	2.85	2.07	2.49	3.36	- -	- -	- -	- -
Days Inventory Outstanding	- -	127.88	176.28	146.42	108.63	- -	- -	- -	- -
Accounts Payable Turnover	- -	30.44	19.25	18	20	-18	- -	- -	- -
Accounts Payable Turnover Days	- -	11.99	18.96	20.28	18.25	-20.28	- -	- -	- -
Cash Conversion Cycle	- -	115.89	157.32	126.15	90.38	- -	- -	- -	- -
Inventory to Cash Days	- -	-127.88	-176.28	-146.42	-108.63	- -	- -	- -	- -
Inventories	5	5	4	3	2	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	5	4	3	2	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002

Market Capitalization	- -	146	85	39	82	56	94	48	42
- Cash & Cash Equivalents	- -	1	- -	- -	2	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	4	3	4	4	2	2	1
Enterprise Value	3	149	88	42	83	58	93	48	42
Total Capital	2	2	1	- -	- -	1	1	-1	-3
Total Debt/Capital (%)	157.89	176.47	600	-933.33	- -	628.57	170.48	-288.78	-24.69
Total Debt / EV	1.15	0.02	0.04	0.07	0.05	0.08	0.02	0.05	0.02
EV/Sales	0.14	7.62	7.13	3.46	826.24	582.5	87.99	73.66	243.26
EV/EBITDA	8.67	- -	- -	- -	- -	- -	82.73	37.68	217.05
EV/EBIT	5.2	- -	- -	- -	- -	- -	87.99	37.89	243.26
EV/Cash Flow to Firm	- -	- -	884.22	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	80.38	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	146	85	39	82	56	101	48	42
Diluted Enterprise Value	3	149	88	42	84	59	103	50	43
EV per Share	0.61	29.73	19.24	12.57	17.56	11.65	20.12	10.34	8.94
TTM Sales	19	20	12	12	- -	- -	1	1	- -
TTM EBITDA	- -	- -	-1	- -	- -	- -	1	1	- -
TTM Operating Income	- -	- -	-1	- -	- -	- -	1	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	1	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002

Price/Free Cash Flow	- -	487.5	77.57	- -	91.14	-43.27	-480.31	-8,508.84	-136.8
EV/EBIT	5.2	- -	- -	- -	- -	- -	87.99	37.89	243.26
Enterprise Value	3	149	88	42	83	58	93	48	42
Low Price	- -	28.08	18	10.14	10.14	6.75	9.27	10.35	6.75
EV/Sales	0.14	7.62	7.13	3.46	826.24	582.5	87.99	73.66	243.26
EV/EBITDA	8.67	- -	- -	- -	- -	- -	82.73	37.68	217.05
Price/Earnings	- -	- -	- -	- -	- -	562.5	33.39	- -	- -
Price/Earnings Average	- -	-765.25	-65.83	-516.54	-126.85	584.64	23.63	-38.79	-69.13
Price/Earnings High	- -	-814.5	-82.22	-638	-168.71	2,307	46.4	-80.66	-91.57
Price/Earnings Low	- -	-702	-48.65	-338	-59.65	337.5	15.29	-17.67	-54.51
Price/Book Value	- -	-112.5	-28.44	-12.71	-21.03	-15.2	-97.75	-15.68	-11.53
Price/Book Value Average	- -	-117.73	-37.3	-16.66	-26.02	-15.8	-69.18	-34.42	-10.97
Price/Book Value High	- -	-125.31	-46.59	-20.58	-34.61	-62.35	-135.83	-71.57	-14.53
Price/Book Value Low	- -	-108	-27.57	-10.9	-12.24	-9.12	-44.75	-15.68	-8.65
Price/Tangible Book Value	- -	26.59	22.45	9.85	23.44	12.78	13	10.66	9.15
Price/Tangible Book Value Average	- -	27.83	29.45	12.91	28.99	13.29	9.2	23.4	8.71
Price/Tangible Book Value High	- -	29.62	36.78	15.95	38.56	52.43	18.06	48.67	11.53
Price/Tangible Book Value Low	- -	25.53	21.76	8.45	13.63	7.67	5.95	10.66	6.86
Price/Sales	- -	7.5	6.88	3.26	820.24	562.5	88.56	73.73	244.93
Price/Sales Average	- -	7.85	9.02	4.27	1,014.77	584.64	62.68	161.85	232.99
Price/Sales High	- -	8.35	11.27	5.27	1,349.65	2,307	123.07	336.59	308.61
Price/Sales Low	- -	7.2	6.67	2.79	477.18	337.5	40.54	73.73	183.7
Price/Cash Flow	- -	- -	853.22	- -	102.53	-43.27	-326.74	-5,381.47	-99.7
Price/Cash Flow Average	- -	- -	1,119.1	- -	126.85	-44.97	-231.25	-11,813.36	-94.84
Price/Cash Flow High	- -	- -	1,397.68	- -	168.71	-177.46	-454.04	-24,567.59	-125.62
Price/Cash Flow Low	- -	- -	827.03	- -	59.65	-25.96	-149.57	-5,381.47	-74.78
Price/Free Cash Flow Average	- -	510.17	101.74	- -	112.75	-44.97	-339.94	-18,678.54	-130.13
Price/Free Cash Flow High	- -	543	127.06	- -	149.96	-177.46	-667.45	-38,844.7	-172.37
Price/Free Cash Flow Low	- -	468	75.18	- -	53.02	-25.96	-219.87	-8,508.84	-102.6
EV/Sales Average	0.14	7.97	9.27	4.48	1,031.77	616.64	64.87	165.34	237.2
EV/Sales High	0.14	8.48	11.52	5.48	1,366.65	2,339	125.26	340.08	312.82
EV/Sales Low	0.14	7.32	6.92	3	494.18	369.5	42.73	77.22	187.9
EV/EBITDA Average	8.67	-388.62	-95.84	-108.31	-257.94	-616.64	61	84.58	211.64
EV/EBITDA High	8.67	-413.25	-119.06	-132.6	-341.66	-2,339	117.78	173.98	279.11
EV/EBITDA Low	8.67	-357	-71.5	-72.6	-123.54	-369.5	40.18	39.5	167.66
EV/EBIT Average	5.2	-777.25	-115.01	-180.51	-515.89	-616.64	64.87	85.05	237.2
EV/EBIT High	5.2	-826.5	-142.87	-221	-683.32	-2,339	125.26	174.93	312.82
EV/EBIT Low	5.2	-714	-85.8	-121	-247.09	-369.5	42.73	39.72	187.9
Last Price	- -	29.25	18.57	11.82	17.43	11.25	20.25	10.35	9
High Price	- -	32.58	30.42	19.14	28.68	46.14	28.14	47.25	11.34
Enterprise Value Average	3	155	115	54	103	62	69	108	41
Enterprise Value High	3	165	143	66	137	234	133	222	54
Enterprise Value Low	3	143	86	36	49	37	45	50	32

Shares Outstanding	4	5	5	5	5	5	5	5	6
Diluted Weighted Avg Shares	4	5	5	3	5	5	5	5	5
Basic Weighted Avg Shares	4	5	5	3	5	5	5	5	5
Revenue per Share	4.41	3.9	2.7	3.63	0.02	0.02	0.23	0.14	0.04
EBITDA per Share	0.07	-0.08	-0.26	-0.15	-0.09	-0.02	0.24	0.27	0.04
Operating Income per Share	0.12	-0.04	-0.22	-0.09	-0.04	-0.02	0.23	0.27	0.04
Basic EPS, GAAP	0.14	-0.04	-0.37	-0.03	-0.17	0.02	0.61	-0.59	-0.12
Basic EPS from Cont Ops	0.14	-0.04	-0.37	-0.03	0.04	- -	0.21	-0.25	-0.12
Diluted EPS, GAAP	0.14	-0.04	-0.37	-0.03	-0.17	0.02	0.57	-0.59	-0.12
Diluted EPS from Cont Ops	0.14	-0.04	-0.37	-0.03	0.04	- -	0.2	-0.25	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	- -	0.02	- -	0.17	-0.26	-0.06	- -	-0.09
Free Cash Flow per Basic Share	-0.12	-0.06	-0.2	- -	0.15	-0.26	-0.08	- -	-0.11
Cash & Equivalents per Share	0.09	0.12	0.11	0.09	0.7	0.48	0.63	0.5	0.22
Book Value per Share	-0.26	-0.26	-0.65	-0.93	-0.83	-0.74	-0.21	-0.66	-0.78
Tangible Book Value per Share	1.19	1.1	0.83	1.2	0.74	0.88	1.56	0.97	0.98

Initio Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)