MCAP Inc. Financial Ratios — MCAP 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
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	-94.97	-160.85	-128.39	-196.23	- -	- -	- -	58.46	-3.21	-29.08
Return on Assets (%)	- -	24.15	-83.94	-125.29	-52.96	-27.56	-52.64	38.82	-325.51	48.38	-2.94	-15.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	410.13	85.21	-224.76	-35.4	-0.1	16.2	20.34	4.43	-3.79	89.9	-17.39	- -
EBITDA Margin (%)	-74,408.66	-22,366.64	-3,378.87	-1,089.5	-153.21	-48.67	-108.28	-202.04	-325.38	21.32	-196.57	- -
Operating Margin (%)	-74,719.77	-22,955.88	-3,542.52	-1,250.35	-212.97	-80.23	-108.28	-202.04	-325.38	21.32	-196.57	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.83	- -	207.59
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-88,751.16	3,789.31	-3,388.3	-1,234.85	-183.8	-63.73	-103.14	45.71	-314.67	22.08	-37.42	- -
Net Income to Common Margin (%)	-88,751.16	-12,113.35	-3,388.3	-1,234.85	-183.8	-63.73	-103.14	45.71	-314.67	22.08	-37.42	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	131.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-94.97	-160.85	-128.39	-196.23	- -	- -	- -	58.46	-3.21	-29.08

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	2010 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	-0.01	- -	- -	- -	- -	- -	- -	-0.45	- -	- -	- -	-3.6
Net Debt/EBITDA	-0.01	1.28	0.62	0.08	0.41	2.02	1.32	-0.22	0.39	-3.62	2.31	-3.31
Total Debt/EBIT	-0.01	- -	- -	- -	- -	- -	- -	-0.45	- -	- -	- -	-3.6
Net Debt/EBIT	-0.01	1.25	0.59	0.07	0.3	1.22	1.32	-0.22	0.39	-3.62	2.31	-3.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-952.07	90.01	84.6	52.97	22.36	0.41	-68.44	-148.75	51.58	88.02	95.58	34.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	769.73	- -	- -	- -	62.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	170.94	- -	- -	- -	57.32
Total Debt/Equity (%)	-10.96	- -	- -	- -	- -	- -	- -	-114.93	- -	- -	- -	167.96
Total Debt/Capital (%)	-12.3	- -	- -	- -	- -	- -	- -	769.73	- -	- -	- -	62.68
Total Debt/Total Assets (%)	104.31	- -	- -	- -	- -	- -	- -	170.94	- -	- -	- -	57.32
Net Debt to Equity	-9.95	-103.17	-101.73	-37.18	-106	-13,519.24	140.02	-57.31	-182.05	-112.29	-39.61	154.17
Net Debt/Capital (%)	-11.05	3,257.62	5,881.62	-59.19	1,767.11	100.75	58.34	-134.22	221.87	913.97	-65.59	60.66
EBITDA	-28	-14	-11	-6	-1	- -	- -	-1	-1	1	- -	-1
EBITDA-CapEx	-28	-15	-11	-6	-1	- -	- -	-1	-1	1	- -	-1
Operating Income (Loss)	-28	-14	-12	-6	-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	2010 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.01	9.3	5.59	1.02	0.89	0.99	0.57	1.1	1.94	8.25	14.91	1.98
Current Ratio	0.05	9.39	5.78	1.13	0.92	1	0.59	1.29	2.07	8.35	22.61	3.86
Quick Ratio	0.01	9.31	5.62	1.04	0.92	1	0.59	1.29	2.07	8.35	22.61	3.85
CFO/Avg Current Liab	- -	- -	- -	-4.59	-0.47	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-952.07	90.01	84.6	52.97	22.36	0.41	-68.44	-148.75	51.58	88.02	95.58	34.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	769.73	- -	- -	- -	62.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	170.94	- -	- -	- -	57.32
Total Debt/Equity (%)	-10.96	- -	- -	- -	- -	- -	- -	-114.93	- -	- -	- -	167.96
Total Debt/Capital (%)	-12.3	- -	- -	- -	- -	- -	- -	769.73	- -	- -	- -	62.68
Total Debt/Total Assets (%)	104.31	- -	- -	- -	- -	- -	- -	170.94	- -	- -	- -	57.32
CFO/Total Liabilities	- -	- -	- -	-508.83	-46.11	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	-176.13	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-630.01	-6.68	-18.03	-75.36	-105.87	-152.96	-251.14	-860.58	-370.41	-56.97	-63.74	-100.24

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	2010 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	11.38	12.59	16.64	21.22	23.43	22.5	14.36	12.09	116.86	11.45	- -
Days Sales Outstanding	- -	32.07	28.99	21.94	17.2	15.58	16.23	25.41	30.2	3.12	31.87	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	1.05	0.95	0.73	0.56	0.37	0.67	3.13	1.94	1.87	- -
Accounts Payable Turnover Days	- -	57,972.07	348.36	384.01	498.51	655.5	999.28	546.85	116.59	188.32	195.09	- -
Cash Conversion Cycle	- -	-57,939.99	-319.37	-362.07	-481.32	-639.93	-983.06	-521.44	-86.39	-185.19	-163.23	- -
Inventory to Cash Days	- -	32.07	28.99	21.94	17.2	15.58	16.23	25.41	30.2	3.12	31.87	- -
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	2010 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1
- Cash & Cash Equivalents	- -	17	7	- -	- -	- -	- -	- -	- -	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Enterprise Value	- -	-17	-7	-1	-1	-1	- -	1	2	-1	- -	2
Total Capital	-3	17	7	1	- -	- -	- -	- -	- -	2	2	3
Total Debt/Capital (%)	-12.3	- -	- -	- -	- -	- -	- -	769.73	- -	- -	- -	62.68
Total Debt / EV	1.1	- -	- -	- -	- -	- -	- -	0.28	- -	- -	- -	1.04
EV/Sales	7.94	- -	- -	- -	- -	4.25	2.34	3.21	6.49	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1
Diluted Enterprise Value	- -	-17	-7	- -	- -	- -	- -	1	2	-1	- -	3
EV per Share	80.09	- -	- -	- -	- -	390.75	155.65	174.61	95.36	- -	- -	74.22
TTM Sales	- -	- -	- -	1	1	- -	- -	- -	- -	3	- -	- -
TTM EBITDA	-28	-14	-11	-6	-1	- -	- -	-1	-1	1	- -	-1
TTM Operating Income	-28	-14	-12	-6	-1	- -	- -	-1	-1	1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2010 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-17	-7	-1	-1	-1	- -	1	2	-1	- -	2
Low Price	- -	- -	- -	- -	- -	- -	- -	94	114	2	8	20
EV/Sales	7.94	- -	- -	- -	- -	4.25	2.34	3.21	6.49	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	6.04	- -	1.35	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	6.22	-3.62	3.2	-12.73	-2.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	14.18	-6.15	13.1	-26.34	-13.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	3.79	-2.42	0.09	-3.9	-1.25
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-3.49	11.14	0.46	0.41	0.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.59	16.67	1.09	0.42	0.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-8.2	28.33	4.47	0.86	4.76
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.19	11.14	0.03	0.13	0.44
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-3.49	11.14	0.46	0.41	-0.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.59	16.67	1.09	0.42	-0.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-8.2	28.33	4.47	0.86	-4.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.19	11.14	0.03	0.13	-0.46
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.76	7.61	0.3	4.75	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.84	11.39	0.71	4.76	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	6.48	19.35	2.89	9.86	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.73	7.61	0.02	1.46	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.94	1,021.75	6.55	3.07	0.47	1.63	3.81	3.29	10.34	- -	0.22	- -
EV/Sales High	7.94	11,294.73	223.57	39.85	5.88	20.75	32.74	6.93	18.46	2.3	5.31	- -
EV/Sales Low	7.94	114.03	6.82	0.5	1.48	2.39	7.6	2.18	6.49	- -	- -	- -
EV/EBITDA Average	-0.01	1.28	0.62	0.08	0.41	2.02	1.32	-1.63	-3.18	-0.09	-0.11	-5.28
EV/EBITDA High	-0.01	1.28	0.62	0.08	0.41	2.02	1.32	-3.43	-5.67	10.79	-2.7	-13.51
EV/EBITDA Low	-0.01	1.28	0.62	0.08	0.41	2.02	1.32	-1.08	-1.99	-3.52	1.57	-4.24
EV/EBIT Average	-0.01	1.25	0.59	0.07	0.3	1.22	1.32	-1.63	-3.18	-0.09	-0.11	-5.28
EV/EBIT High	-0.01	1.25	0.59	0.07	0.3	1.22	1.32	-3.43	-5.67	10.79	-2.7	-13.51
EV/EBIT Low	-0.01	1.25	0.59	0.07	0.3	1.22	1.32	-1.08	-1.99	-3.52	1.57	-4.24
Last Price	- -	- -	- -	- -	- -	- -	- -	150	114	30	26	20
High Price	- -	- -	- -	- -	- -	- -	- -	352	290	290	54	218
Enterprise Value Average	- -	-17	-7	- -	- -	- -	- -	1	3	- -	- -	3
Enterprise Value High	- -	-17	-7	- -	- -	- -	- -	2	5	6	1	8
Enterprise Value Low	- -	-17	-7	- -	- -	- -	- -	1	2	-2	- -	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	31.35	13.06	66.27	102.24	99.54	92.05	66.44	54.31	14.99	100.32	5.48	- -
EBITDA per Share	-23,323.7	-2,920.06	-2,239.14	-1,113.89	-152.5	-44.8	-71.94	-109.73	-48.76	21.39	-10.77	-22.12
Operating Income per Share	-23,421.22	-2,996.99	-2,347.59	-1,278.34	-211.99	-73.85	-71.94	-109.73	-48.76	21.39	-10.77	-22.12
Basic EPS, GAAP	-27,819.41	-1,581.45	-2,245.39	-1,262.49	-182.95	-58.66	-68.53	24.83	-47.16	22.14	-2.05	-16.03
Basic EPS from Cont Ops	-27,819.41	494.71	-2,245.39	-1,262.49	-182.95	-58.66	-68.53	24.83	-47.16	22.14	-2.05	-16.03
Diluted EPS, GAAP	-27,819.41	-1,581.45	-2,245.39	-1,262.49	-182.95	-58.66	-68.53	23.12	-47.16	21.83	-2.05	-16.03
Diluted EPS from Cont Ops	-27,819.41	494.71	-2,245.39	-1,262.49	-182.95	-58.66	-68.53	23.12	-47.16	21.83	-2.05	-16.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-1,022.19	-94.65	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-48.34	-296.26	-51.84	-1,027.99	-94.65	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	8.12	3,476.37	1,382.38	204.08	182.6	158.84	95.6	24.75	18.64	72.83	43.35	22.73
Book Value per Share	-805.08	3,369.65	1,358.88	225.87	59.12	0.66	-67.78	-42.95	10.24	64.86	62.86	45.82
Tangible Book Value per Share	-805.08	3,369.65	1,358.88	174.49	31.44	0.66	-67.78	-42.95	10.24	64.86	62.86	-43.81

MCAP Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)