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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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	-270.14	-429.75	-664.78	-995.85	-788.71	-865.9	-1,856.91	-2,657.31	-219.96	-273.26	-199.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.34	-0.18	-0.03	-0.01	- -	- -
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 (%)	- -	- -	- -	- -	- -	-2.78	-0.58	-0.15	-0.02	- -	-0.36
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 (%)	0.81	0.9	1.82	- -	0.5	-2.42	-0.38	0.85	3.18	0.22	-0.36
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)

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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
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	-270.14	-429.75	-664.78	-995.85	-788.71	-865.9	-1,856.91	-2,657.31	-219.96	-273.26	-199.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.34	-0.18	-0.03	-0.01	- -	- -
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 (%)	- -	- -	- -	- -	- -	-2.78	-0.58	-0.15	-0.02	- -	-0.36
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	-13.42	-15.27	-21.59	-16.75	-14.22	-37.26	-52.03	-4.8	-45.94	-9.14

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
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)

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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
Market Capitalization	- -	2	3	1	- -	1	- -	- -	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	3	1	- -	1	- -	- -	2	1	- -
Total Capital	-1	-1	-2	-2	-3	-3	-3	-5	-6	-7	-9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-2.78	-0.58	-0.15	-0.02	- -	-0.36
Total Debt / EV	- -	- -	- -	- -	- -	0.09	0.07	0.15	- -	- -	0.76
EV/Sales	- -	3.95	2.46	0.6	0.06	0.34	0.12	0.03	1.91	0.54	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	3	1	- -	1	- -	- -	2	1	- -
Diluted Enterprise Value	- -	2	3	1	- -	1	- -	- -	2	1	- -
EV per Share	- -	371.94	296.07	108.73	17.16	105.35	32.26	4.1	11.61	2.76	- -
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)

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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
Price/Free Cash Flow	- -	12.27	47.88	-23.7	-1.28	-5.99	31.31	-0.2	-3.53	-0.58	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	3	1	- -	1	- -	- -	2	1	- -
Low Price	- -	299.94	299.94	9.45	18.75	18.75	18	2.5	3.5	2.5	0.92
EV/Sales	- -	3.95	2.46	0.6	0.06	0.34	0.12	0.03	1.91	0.54	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-2.79	-7.1	-4.32	-0.59	-5.49	-0.89	-0.38	-3.23	-0.94	- -
Price/Earnings High	- -	-2.81	-8.39	-6.97	-1.68	-8.73	-2.23	-0.84	-6.25	-3.5	- -
Price/Earnings Low	- -	-2.25	-6.72	-0.22	-0.29	-0.55	-0.31	-0.03	-0.44	-0.33	- -
Price/Book Value	- -	-1.14	-1.44	-0.43	-0.06	-0.28	-0.07	-0.02	-0.37	-0.07	- -
Price/Book Value Average	- -	-1.14	-1.52	-0.74	-0.12	-0.54	-0.13	-0.09	-0.74	-0.18	- -
Price/Book Value High	- -	-1.14	-1.8	-1.19	-0.34	-0.86	-0.32	-0.2	-1.44	-0.69	- -
Price/Book Value Low	- -	-0.92	-1.44	-0.04	-0.06	-0.05	-0.04	-0.01	-0.1	-0.06	- -
Price/Tangible Book Value	- -	-1.92	-2.11	-0.59	-0.07	-0.37	-0.1	-0.19	6.47	-0.43	- -
Price/Tangible Book Value Average	- -	-1.91	-2.23	-1	-0.15	-0.72	-0.17	-0.96	13.11	-1.09	- -
Price/Tangible Book Value High	- -	-1.92	-2.63	-1.62	-0.43	-1.15	-0.44	-2.09	25.36	-4.06	- -
Price/Tangible Book Value Low	- -	-1.53	-2.11	-0.05	-0.07	-0.07	-0.06	-0.06	1.77	-0.38	- -
Price/Sales	- -	3.98	2.49	0.6	0.06	0.31	0.11	0.06	2.1	0.55	- -
Price/Sales Average	- -	3.96	2.64	1.03	0.13	0.6	0.19	0.29	4.25	1.4	- -
Price/Sales High	- -	3.98	3.12	1.66	0.36	0.96	0.48	0.63	8.22	5.22	- -
Price/Sales Low	- -	3.18	2.49	0.05	0.06	0.06	0.07	0.02	0.58	0.49	- -
Price/Cash Flow	- -	21.36	47.88	-22.51	-1.23	-5.61	46.46	-0.2	-3.53	-0.57	- -
Price/Cash Flow Average	- -	21.25	50.64	-38.44	-2.5	-10.97	80.19	-1.02	-7.16	-1.45	- -
Price/Cash Flow High	- -	21.36	59.86	-62.09	-7.14	-17.46	199.74	-2.2	-13.84	-5.4	- -
Price/Cash Flow Low	- -	17.09	47.88	-1.96	-1.23	-1.1	27.87	-0.07	-0.97	-0.5	- -
Price/Free Cash Flow Average	- -	12.21	50.64	-40.48	-2.59	-11.71	54.04	-1.02	-7.16	-1.46	- -
Price/Free Cash Flow High	- -	12.27	59.86	-65.39	-7.41	-18.63	134.61	-2.2	-13.84	-5.44	- -
Price/Free Cash Flow Low	- -	9.82	47.88	-2.06	-1.28	-1.17	18.79	-0.07	-0.97	-0.51	- -
EV/Sales Average	- -	3.93	2.6	1.03	0.12	0.63	0.2	0.26	4.06	1.38	0.05
EV/Sales High	- -	3.95	3.08	1.66	0.36	0.99	0.49	0.6	8.03	5.2	0.05
EV/Sales Low	- -	3.15	2.46	0.05	0.06	0.09	0.08	0.43	0.39	0.47	0.05
EV/EBITDA Average	0.01	-2.9	-7.66	-4.75	-0.56	-8.98	-1.28	-0.39	-3.02	-1.06	-0.04
EV/EBITDA High	0.01	-2.92	-9.07	-7.66	-1.66	-14.03	-3.11	-0.89	-5.98	-4.01	-0.04
EV/EBITDA Low	0.01	-2.33	-7.24	-0.24	-0.27	-1.28	-0.48	0.01	-0.29	-0.36	-0.04
EV/EBIT Average	0.01	-2.76	-7.08	-4.37	-0.56	-8.59	-1.24	-0.38	-3	-1.06	-0.04
EV/EBIT High	0.01	-2.77	-8.38	-7.06	-1.64	-13.42	-3.01	-0.88	-5.94	-3.99	-0.04
EV/EBIT Low	0.01	-2.22	-6.69	-0.22	-0.26	-1.23	-0.46	0.01	-0.29	-0.36	-0.04
Last Price	- -	374.93	299.94	108.73	18.75	95.98	30	7.5	12.75	2.84	1.67
High Price	- -	374.93	374.93	299.94	108.73	298.44	128.98	82.49	50	26.75	4.59
Enterprise Value Average	- -	2	3	2	- -	2	- -	- -	4	1	- -
Enterprise Value High	- -	2	3	3	1	3	1	1	8	5	- -
Enterprise Value Low	- -	1	3	- -	- -	- -	- -	- -	- -	- -	- -

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
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	1.59	2.99	3.87	- -	1.59	0.06	0.06	4	1.15	0.09	- -
Book Value per Share	-194.54	-327.49	-208.45	-251.46	-316.25	-348.09	-400.31	-412.7	-34.75	-38.96	- -
Tangible Book Value per Share	-62.24	-195.55	-142.47	-185.47	-250.27	-259.26	-296.02	-39.49	1.97	-6.59	- -

LifeQuest World Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)