Metro Global Media, Inc. Financial Ratios — MGMA Stock

Profitability (USD)

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	05/31/1992	05/31/1993	05/31/1994	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001

Return on Common Equity (%)	- -	133.33	63.16	-16.67	37.04	-13.33	-45.16	- -	- -	- -
Return on Assets (%)	- -	11.59	8.45	-2.08	4.15	-1.56	-4.84	-19.93	-3.57	-22.99
Return on Capital (%)	- -	34.78	22.64	- -	13.16	- -	9.84	- -	- -	- -
Return on Invested Capital (%)	- -	21.77	15.94	- -	6.99	- -	5.68	- -	- -	- -
Gross Margin (%)	100	41.38	48.84	49.44	50.26	42.93	43.63	31.27	35.14	33.2
EBITDA Margin (%)	100	12.93	15.5	11.24	15.9	4.89	11.27	83.13	7.48	8.47
Operating Margin (%)	100	6.9	8.53	2.25	4.62	-1.09	2.94	71.87	-3.64	-3.51
Incremental Operating Margin (%)	- -	-176.92	23.08	-14.29	29.41	- -	40	542.25	- -	- -
Pretax Margin (%)	- -	6.03	6.98	- -	4.1	-1.63	-0.98	18.36	-6.36	-19.13
Profit Margin (%)	2.6	3.45	4.65	-1.12	2.56	-1.09	-3.43	-17	-3.31	-20.39
Net Income to Common Margin (%)	2.6	3.45	4.65	-1.12	2.56	-1.09	-3.43	-17	-3.31	-20.39
Effective Tax Rate (%)	- -	42.86	33.33	- -	37.5	- -	40	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	133.33	63.16	-16.67	37.04	-13.33	-45.16	- -	- -	- -

Credit (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	05/31/1992	05/31/1993	05/31/1994	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001

Total Debt	- -	2	2	3	2	1	2	6	6	4
ST Debt	- -	- -	- -	- -	1	- -	1	5	6	4
LT Debt	- -	1	1	3	1	1	- -	1	- -	- -
Total Debt/EBITDA	- -	1.13	0.85	1.6	0.55	1.33	0.78	0.31	3.05	1.82
Net Debt/EBITDA	- -	1.13	0.65	1.55	0.42	1.22	0.7	0.3	2.58	1.67
Total Debt/EBIT	- -	2.12	1.55	8	1.89	-6	3	0.36	-6.27	-4.38
Net Debt/EBIT	- -	2.12	1.18	7.75	1.44	-5.5	2.67	0.35	-5.29	-4.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	8.68	1.9	2.33
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	7.18	-1.1	0.24
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	7.5	-0.93	-0.97
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	1	1
Common Equity/Total Assets	- -	8.7	17.81	9.24	13.11	10.37	11.04	-23.67	-24.71	-65.97
Long-Term Debt/Equity (%)	- -	56	42.42	61.36	13.24	11.59	4.4	10.23	3.58	2
Long-Term Debt/Capital (%)	- -	60.87	46.67	62.79	27.27	30.77	11.43	450	-83.41	-1.1
Long-Term Debt/Total Assets (%)	- -	20.29	19.18	22.69	7.38	5.93	2.6	3.67	1.21	0.49
Total Debt/Equity (%)	- -	68	51.52	72.73	25	17.39	19.78	68.18	69.55	89.53
Total Debt/Capital (%)	- -	73.91	56.67	74.42	51.52	46.15	51.43	3,000	-1,618.5	-49.06
Total Debt/Total Assets (%)	- -	24.64	23.29	26.89	13.93	8.89	11.69	24.49	23.47	21.71
Net Debt to Equity	- -	68	39.39	70.45	19.12	15.94	17.58	67.05	58.71	82.26
Net Debt/Capital (%)	- -	73.91	50	73.81	44.83	44	48.48	5,900	-710.67	-45.07
EBITDA	8	2	2	2	3	1	2	19	2	2
EBITDA-CapEx	8	1	2	1	3	1	2	16	-1	- -
Operating Income (Loss)	8	1	1	- -	1	- -	1	17	-1	-1

Liquidity (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	05/31/1992	05/31/1993	05/31/1994	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001

Cash Ratio	- -	- -	0.15	0.02	0.09	0.02	0.03	0.01	0.03	0.08
Current Ratio	- -	1.48	1.81	1.46	1.73	1.43	1.55	0.92	1.04	1.14
Quick Ratio	- -	0.93	0.96	0.58	0.8	0.72	0.88	0.54	0.64	0.72
CFO/Avg Current Liab	- -	0.07	0.4	0.43	0.28	0.19	0.31	0.05	0.16	0.06
Common Equity/Total Assets	- -	8.7	17.81	9.24	13.11	10.37	11.04	-23.67	-24.71	-65.97
Long-Term Debt/Equity (%)	- -	56	42.42	61.36	13.24	11.59	4.4	10.23	3.58	2
Long-Term Debt/Capital (%)	- -	60.87	46.67	62.79	27.27	30.77	11.43	450	-83.41	-1.1
Long-Term Debt/Total Assets (%)	- -	20.29	19.18	22.69	7.38	5.93	2.6	3.67	1.21	0.49
Total Debt/Equity (%)	- -	68	51.52	72.73	25	17.39	19.78	68.18	69.55	89.53
Total Debt/Capital (%)	- -	73.91	56.67	74.42	51.52	46.15	51.43	3,000	-1,618.5	-49.06
Total Debt/Total Assets (%)	- -	24.64	23.29	26.89	13.93	8.89	11.69	24.49	23.47	21.71
CFO/Total Liabilities	- -	2.27	27.5	21.33	24.07	15.15	28.57	3.22	12.84	5.51
CFO/CapEx	- -	0.33	5.5	2.67	4.33	10	18	0.15	0.7	0.39
Altman's Z-Score	- -	2.43	2.86	1.96	2.35	1.68	1.86	3.35	0.73	0.57

Working Capital (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	05/31/1992	05/31/1993	05/31/1994	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	18.58	8.69
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	19.64	42.03
Inventory Turnover	- -	9.07	3.77	3.1	2.49	2.73	3.11	4.12	4	3.87
Days Inventory Outstanding	- -	40.26	96.78	117.61	146.75	133.83	117.43	88.56	91.22	94.3
Accounts Payable Turnover	- -	7.22	3.3	3.6	2.68	4.74	4.51	2.77	2.67	3.12
Accounts Payable Turnover Days	- -	50.57	110.53	101.39	136.41	76.94	80.93	131.83	136.63	117.03
Cash Conversion Cycle	- -	-10.31	-13.75	16.22	10.34	56.9	36.5	-43.27	-25.76	19.29
Inventory to Cash Days	- -	-40.26	-96.78	-117.61	-146.75	-133.83	-117.43	-88.56	-71.58	-52.27
Inventories	- -	2	2	4	4	4	4	4	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	2	2	4	4	4	4	4	5	4

Enterprise Value (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	05/31/1992	05/31/1993	05/31/1994	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	3	2	1	2	6	6	4
Enterprise Value	- -	2	1	3	1	1	2	6	6	3
Total Capital	- -	2	3	4	3	3	4	- -	- -	-8
Total Debt/Capital (%)	- -	73.91	56.67	74.42	51.52	46.15	51.43	3,000	-1,618.5	-49.06
Total Debt / EV	- -	1	1.31	1.03	1.31	1.09	1.12	1.02	1.07	1.26
EV/Sales	- -	0.15	0.1	0.17	0.07	0.06	0.08	0.25	0.21	0.12
EV/EBITDA	- -	1.13	0.65	1.55	0.42	1.22	0.7	0.3	2.85	1.44
EV/EBIT	- -	2.12	1.18	7.75	1.44	- -	2.67	0.35	- -	- -
EV/Cash Flow to Firm	- -	17	1.18	- -	1	1.1	0.89	2.08	1.85	1.79
EV/Free Cash Flow to Firm	- -	4.25	1	- -	0.81	1	0.84	0.95	0.91	0.85
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	2	1	3	1	1	2	6	6	4
EV per Share	- -	- -	- -	- -	- -	- -	- -	1.07	0.83	0.36
TTM Sales	8	12	13	18	20	18	20	23	28	25
TTM EBITDA	8	2	2	2	3	1	2	19	2	2
TTM Operating Income	8	1	1	- -	1	- -	1	17	-1	-1
TTM Cash Flow to Firm	- -	- -	1	- -	1	1	2	3	3	2
TTM Free Cash Flow to Firm	- -	- -	1	- -	2	1	2	6	6	4

Multiples (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	05/31/1992	05/31/1993	05/31/1994	05/31/1995	05/31/1996	05/31/1997	05/31/1998	05/31/1999	05/31/2000	05/31/2001

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	2.12	1.18	7.75	1.44	- -	2.67	0.35	- -	- -
Enterprise Value	- -	2	1	3	1	1	2	6	6	3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.15	0.1	0.17	0.07	0.06	0.08	0.25	0.21	0.12
EV/EBITDA	- -	1.13	0.65	1.55	0.42	1.22	0.7	0.3	2.85	1.44
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	0.15	0.1	0.17	0.07	0.06	0.08	0.25	0.21	0.15
EV/Sales High	- -	0.15	0.1	0.17	0.07	0.06	0.08	0.25	0.21	0.15
EV/Sales Low	- -	0.15	0.1	0.17	0.07	0.06	0.08	0.25	0.21	0.15
EV/EBITDA Average	- -	1.13	0.65	1.55	0.42	1.22	0.7	0.3	2.85	1.82
EV/EBITDA High	- -	1.13	0.65	1.55	0.42	1.22	0.7	0.3	2.85	1.82
EV/EBITDA Low	- -	1.13	0.65	1.55	0.42	1.22	0.7	0.3	2.85	1.82
EV/EBIT Average	- -	2.12	1.18	7.75	1.44	-5.5	2.67	0.35	-5.85	-4.38
EV/EBIT High	- -	2.12	1.18	7.75	1.44	-5.5	2.67	0.35	-5.85	-4.38
EV/EBIT Low	- -	2.12	1.18	7.75	1.44	-5.5	2.67	0.35	-5.85	-4.38
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	2	1	3	1	1	2	6	6	4
Enterprise Value High	- -	2	1	3	1	1	2	6	6	4
Enterprise Value Low	- -	2	1	3	1	1	2	6	6	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	6	7	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	6	7	9
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	4.24	3.9	2.94
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	3.53	0.29	0.25
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	3.05	-0.14	-0.1
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.72	-0.13	-0.6
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.75	-0.2	-0.6
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.72	-0.13	-0.6
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.75	-0.2	-0.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	0.09	0.32	0.09
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-0.52	-0.14	-0.14
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	0.02	0.05	0.09
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-1.05	-0.94	-1.37
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	0.91	0.51	-0.05

Metro Global Media, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)