LifeQuest World Corporation Financial Ratios — LQWC 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
As of date	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198.08	-86.28
Return on Assets (%)	- -	-180.36	-128.6	-151.96	-198.31	-85.19	-189.56	-603.78	-95.28	-53.61	-34.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	87.37	90.59	90.65	93.22	85.76	78.53	78.51	75.6	75.32	78.53	75.01
EBITDA Margin (%)	-1,151.74	-135.25	-33.98	-21.65	-21.55	-7.04	-15.67	-67.84	-134.36	-129.63	-140.91
Operating Margin (%)	-1,162.19	-142.31	-36.77	-23.51	-21.84	-7.36	-16.21	-68.69	-135.28	-130.38	-141.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-131.51	-149.07	-158.44
Profit Margin (%)	-1,157.52	-141.72	-37.11	-23.79	-21.64	-10.97	-21.51	-75.26	-131.51	-149.07	-158.44
Net Income to Common Margin (%)	-1,157.52	-141.72	-37.11	-23.79	-21.64	-10.97	-21.51	-75.26	-131.51	-149.07	-158.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-198.08	-86.28

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.43	-0.05	-0.01	- -	- -	-0.03
Net Debt/EBITDA	0.01	0.02	0.09	- -	0.02	-0.37	-0.04	0.04	0.14	0.01	-0.03
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.41	-0.05	-0.01	- -	- -	-0.03
Net Debt/EBIT	0.01	0.02	0.09	- -	0.02	-0.36	-0.04	0.04	0.14	0.01	-0.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.94	-8.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.97	-8.37
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.98	-8.41
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-86.43	-256.62	-454.35	-734.54	-624.15	-644.91	-1,373.17	-254.24	12.48	41.65	39.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.47	-0.25	-0.29	0.09	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.9	3.4	0.73	0.01	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-3.64	-0.78	-1.52	0.37	0.03	1.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-3.78	-0.79	-1.54	0.37	0.03	1.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	23.46	10.76	3.86	0.05	0.01	0.71
Net Debt to Equity	2.55	1.53	2.71	- -	0.64	-3.16	-0.52	8.91	-57.91	-1.41	1.81
Net Debt/Capital (%)	2.49	1.51	2.64	- -	0.63	-3.28	-0.52	8.2	-137.27	-1.43	1.78
EBITDA	-1	-1	- -	- -	-1	- -	- -	-1	-1	-1	-1
EBITDA-CapEx	-1	-1	- -	- -	-1	- -	- -	-1	-1	-1	-1
Operating Income (Loss)	-1	-1	- -	- -	-1	- -	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009

Cash Ratio	0.01	0.01	0.02	- -	0.01	- -	- -	0.07	0.08	0.01	- -
Current Ratio	0.36	0.16	0.08	0.05	0.11	0.1	0.04	0.18	0.12	0.2	0.11
Quick Ratio	0.01	0.01	0.02	- -	0.01	- -	- -	0.07	0.09	0.02	0.01
CFO/Avg Current Liab	- -	0.09	0.04	-0.03	-0.06	-0.06	- -	-0.24	-0.42	-0.48	-0.12
Common Equity/Total Assets	-86.43	-256.62	-454.35	-734.54	-624.15	-644.91	-1,373.17	-254.24	12.48	41.65	39.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.47	-0.25	-0.29	0.09	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.9	3.4	0.73	0.01	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-3.64	-0.78	-1.52	0.37	0.03	1.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-3.78	-0.79	-1.54	0.37	0.03	1.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	23.46	10.76	3.86	0.05	0.01	0.71
CFO/Total Liabilities	-72.16	6.46	3.6	-2.29	-5.24	-5.71	0.2	-68.04	-26.12	-59.51	-9.27
CFO/CapEx	-7.73	1.35	- -	-19.84	-28.12	-15.88	2.07	- -	- -	-151.76	- -
Altman's Z-Score	-13.1	-13.26	-15.79	-21.75	-16.77	-14.32	-36.01	-50.61	10.27	-40.94	-6.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009

Accounts Receivable Turnover	- -	1,628.6	3,071.71	16,586.45	- -	- -	8,429.23	5,152.81	274.55	101.46	42.94
Days Sales Outstanding	- -	0.22	0.12	0.02	- -	- -	0.04	0.07	1.33	3.6	8.5
Inventory Turnover	- -	0.2	0.73	1.1	2.09	3.32	5.07	4.35	4.23	1.23	0.72
Days Inventory Outstanding	- -	1,806.39	501.16	330.52	174.3	109.89	71.97	84	86.35	297.26	506.36
Accounts Payable Turnover	- -	0.19	0.53	2.8	2.67	1.38	1.93	1.33	1.46	2.21	0.58
Accounts Payable Turnover Days	- -	1,902.36	682.29	130.49	136.55	264.74	189.05	275.16	249.45	165.34	630.37
Cash Conversion Cycle	- -	-95.74	-181	200.05	37.75	-154.86	-117.04	-191.1	-161.76	135.51	-115.51
Inventory to Cash Days	- -	-1,806.17	-501.05	-330.49	-174.3	-109.89	-71.93	-83.92	-85.03	-293.66	-497.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009

Market Capitalization	- -	2	1	- -	- -	- -	6	2	62	14	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	1	- -	- -	- -	6	1	62	14	10
Total Capital	- -	-1	-1	-2	-2	-2	-3	- -	- -	1	2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-3.78	-0.79	-1.54	0.37	0.03	1.78
Total Debt / EV	- -	- -	- -	- -	- -	0.16	- -	- -	- -	- -	- -
EV/Sales	- -	4.72	1.21	0.3	0.03	0.18	2.58	1.02	59	14.06	12.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	3	1	- -	1	- -	- -	53	13	- -
Diluted Enterprise Value	- -	2	3	1	- -	1	- -	- -	52	13	- -
EV per Share	- -	372.42	292.21	108.73	15.56	114.75	30.1	7.31	305.03	67.92	40.17
TTM Sales	- -	- -	1	2	3	3	2	1	1	1	1
TTM EBITDA	-1	-1	- -	- -	-1	- -	- -	-1	-1	-1	-1
TTM Operating Income	-1	-1	- -	- -	-1	- -	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009

Price/Free Cash Flow	- -	12.27	47.88	-23.7	-1.28	-5.99	31.31	-0.2	-84.72	-13.82	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	1	- -	- -	- -	6	1	62	14	10
Low Price	- -	299.94	299.94	9.45	18.75	18.75	18	2.5	3.5	60	22
EV/Sales	- -	4.72	1.21	0.3	0.03	0.18	2.58	1.02	59	14.06	12.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-2.79	-7.1	-4.32	-0.59	-5.49	-0.89	-0.38	-62.73	-22.47	- -
Price/Earnings High	- -	-2.81	-8.39	-6.97	-1.68	-8.73	-2.23	-0.84	-139.5	-83.99	- -
Price/Earnings Low	- -	-2.25	-6.72	-0.22	-0.29	-0.55	-0.31	-0.03	-0.44	-7.85	- -
Price/Book Value	- -	-2.29	-1.05	-0.29	-0.04	-0.18	-2.34	-3.49	182.6	12.16	5.79
Price/Book Value Average	- -	-2.27	-1.11	-0.5	-0.08	-0.36	-4.03	-17.7	299.46	30.71	7.08
Price/Book Value High	- -	-2.29	-1.32	-0.81	-0.22	-0.57	-10.04	-38.4	665.96	114.78	15.92
Price/Book Value Low	- -	-1.83	-1.05	-0.03	-0.04	-0.04	-1.4	-1.16	2.09	10.73	3.18
Price/Tangible Book Value	- -	-2.29	-1.05	-0.29	-0.04	-0.18	-2.34	-3.49	182.6	-10.95	-14.19
Price/Tangible Book Value Average	- -	-2.27	-1.11	-0.5	-0.08	-0.36	-4.03	-17.7	299.46	-27.66	-17.36
Price/Tangible Book Value High	- -	-2.29	-1.32	-0.81	-0.22	-0.57	-10.04	-38.4	665.96	-103.4	-39.03
Price/Tangible Book Value Low	- -	-1.83	-1.05	-0.03	-0.04	-0.04	-1.4	-1.16	2.09	-9.66	-7.81
Price/Sales	- -	3.98	2.49	0.6	0.06	0.31	0.11	0.06	50.3	13.26	- -
Price/Sales Average	- -	3.96	2.64	1.03	0.13	0.6	0.19	0.29	82.49	33.5	- -
Price/Sales High	- -	3.98	3.12	1.66	0.36	0.96	0.48	0.63	183.45	125.2	- -
Price/Sales Low	- -	3.18	2.49	0.05	0.06	0.06	0.07	0.02	0.58	11.7	- -
Price/Cash Flow	- -	21.36	47.88	-22.51	-1.23	-5.61	46.46	-0.2	-84.72	-13.73	- -
Price/Cash Flow Average	- -	21.25	50.64	-38.44	-2.5	-10.97	80.19	-1.02	-138.94	-34.69	- -
Price/Cash Flow High	- -	21.36	59.86	-62.09	-7.14	-17.46	199.74	-2.2	-308.98	-129.66	- -
Price/Cash Flow Low	- -	17.09	47.88	-1.96	-1.23	-1.1	27.87	-0.07	-0.97	-12.12	- -
Price/Free Cash Flow Average	- -	12.21	50.64	-40.48	-2.59	-11.71	54.04	-1.02	-138.94	-34.92	- -
Price/Free Cash Flow High	- -	12.27	59.86	-65.39	-7.41	-18.63	134.61	-2.2	-308.98	-130.52	- -
Price/Free Cash Flow Low	- -	9.82	47.88	-2.06	-1.28	-1.17	18.79	-0.07	-0.97	-12.2	- -
EV/Sales Average	- -	4.69	1.29	0.51	0.06	0.33	4.44	5.3	96.88	35.55	15.65
EV/Sales High	- -	4.72	1.53	0.83	0.18	0.51	11.05	11.53	215.69	132.92	35.11
EV/Sales Low	- -	3.77	1.21	0.03	0.03	0.06	1.55	0.32	0.49	12.41	7.07
EV/EBITDA Average	0.01	-3.47	-3.78	-2.37	-0.27	-4.7	-28.34	-7.81	-72.11	-27.42	-11.1
EV/EBITDA High	0.01	-3.49	-4.49	-3.83	-0.82	-7.22	-70.51	-16.99	-160.53	-102.54	-24.92
EV/EBITDA Low	0.01	-2.79	-3.57	-0.12	-0.12	-0.85	-9.89	-0.48	-0.36	-9.57	-5.01
EV/EBIT Average	0.01	-3.3	-3.5	-2.19	-0.27	-4.49	-27.4	-7.71	-71.62	-27.26	-11.05
EV/EBIT High	0.01	-3.32	-4.15	-3.53	-0.81	-6.91	-68.16	-16.78	-159.44	-101.94	-24.8
EV/EBIT Low	0.01	-2.65	-3.3	-0.11	-0.12	-0.82	-9.56	-0.47	-0.36	-9.52	-4.99
Last Price	- -	374.93	299.94	108.73	18.75	95.98	30	7.5	306	68	40
High Price	- -	374.93	374.93	299.94	108.73	298.44	128.98	82.49	1,116	642	110
Enterprise Value Average	- -	2	1	1	- -	1	11	8	101	35	12
Enterprise Value High	- -	2	2	1	- -	1	26	17	226	130	27
Enterprise Value Low	- -	2	1	- -	- -	- -	4	- -	1	12	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	15.09	94.19	120.36	180.75	299.48	311.56	269.23	131.25	6.08	5.13	- -
EBITDA per Share	-173.85	-127.4	-40.9	-39.13	-64.55	-21.94	-42.19	-89.05	-8.17	-6.65	- -
Operating Income per Share	-175.43	-134.04	-44.26	-42.49	-65.42	-22.93	-43.64	-90.16	-8.23	-6.69	- -
Basic EPS, GAAP	-174.72	-133.48	-44.67	-43.01	-64.79	-34.18	-57.92	-98.79	-8	-7.64	- -
Basic EPS from Cont Ops	-174.72	-133.48	-44.67	-43.01	-64.79	-34.18	-57.92	-98.79	-8	-7.64	- -
Diluted EPS, GAAP	-174.72	-133.48	-44.67	-43.01	-64.79	-34.18	-57.92	-98.79	-8	-7.64	- -
Diluted EPS from Cont Ops	-174.72	-133.48	-44.67	-43.01	-64.79	-34.18	-57.92	-98.79	-8	-7.64	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-96.88	17.55	6.26	-4.83	-15.22	-17.1	0.65	-37.43	-3.61	-4.95	- -
Free Cash Flow per Basic Share	-109.41	4.55	6.26	-5.07	-15.76	-18.17	0.33	-37.43	-3.61	-4.98	- -
Cash & Equivalents per Share	1.58	2.51	7.73	- -	3.19	0.12	- -	0.22	0.98	0.08	- -
Book Value per Share	-62.07	-163.91	-284.87	-370.86	-500.42	-519.23	-12.84	-2.15	1.68	5.59	6.91
Tangible Book Value per Share	-62.07	-163.91	-284.87	-370.86	-500.42	-519.23	-12.84	-2.15	1.68	-6.21	-2.82

LifeQuest World Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)