Media Pal Holdings, Corp. Financial Ratios — MPHD Stock

Profitability (USD)

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.67	-21.82	-6.59	-115.15	-90.91	-53.33	-30.43	-30.89	-18.33	-41.77	-61.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	100	100	60	64.71	47.37	56	92.96	72.61
EBITDA Margin (%)	-100	-100	-500	-200	-500	-900	-120	-58.82	-63.16	-28	-23.43	-17
Operating Margin (%)	-100	-100	-500	-200	-500	-900	-160	-82.35	-84.21	-40	-77.17	-32.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-600	-500	-600	-300	-5,700	-3,000	-160	-82.35	-100	-44	-113.45	-107.78
Net Income to Common Margin (%)	-600	-500	-600	-300	-5,700	-3,000	-160	-82.35	-100	-44	-113.45	-107.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2	4	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-2.3	-1.83	-4.14	-7.11	-7.38
Net Debt/EBITDA	- -	- -	- -	0.5	0.8	- -	- -	-2.3	-1.83	-4	-7.11	-7.34
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-1.64	-1.38	-2.9	-2.16	-3.89
Net Debt/EBIT	- -	- -	- -	0.5	0.8	- -	- -	-1.64	-1.38	-2.8	-2.16	-3.87
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-93.33	-110	-156	-62.12	-324.24	-390.91	-544.44	-298.46	-368.97	-361.29	-372.76	-692.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	78.57	87.5	109.52	297.31	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-12.87	-10.94	-11.79	-19.29	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	33.85	36.21	37.1	59.98	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	82.14	91.67	138.1	305.93	-318.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.45	-11.46	-14.87	-19.84	-14.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	35.38	37.93	46.77	61.72	87.99
Net Debt to Equity	- -	- -	- -	-2.04	-25	- -	- -	82.14	91.67	133.33	305.93	-316.91
Net Debt/Capital (%)	- -	- -	- -	2.38	3.6	- -	- -	-13.45	-11.46	-14.29	-19.84	-14.48
EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	-2	-2	-1	-1	-3	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-2	-1	-2	-1	-2	-1

Liquidity (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Cash Ratio	- -	- -	- -	- -	2	- -	- -	- -	- -	0.05	- -	- -
Current Ratio	- -	- -	- -	- -	2	- -	- -	0.33	0.33	0.58	0.4	0.12
Quick Ratio	- -	- -	- -	- -	2	- -	- -	0.27	0.25	0.53	0.4	0.11
CFO/Avg Current Liab	- -	- -	- -	-4	-6	-2.33	-6	-1.2	-1.19	-0.71	-0.64	-0.15
Common Equity/Total Assets	-93.33	-110	-156	-62.12	-324.24	-390.91	-544.44	-298.46	-368.97	-361.29	-372.76	-692.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	78.57	87.5	109.52	297.31	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-12.87	-10.94	-11.79	-19.29	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	33.85	36.21	37.1	59.98	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	82.14	91.67	138.1	305.93	-318.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.45	-11.46	-14.87	-19.84	-14.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	35.38	37.93	46.77	61.72	87.99
CFO/Total Liabilities	- -	- -	- -	-11.76	-35.29	-30.43	- -	-24.32	-47.06	-26.83	-20.37	-9.14
CFO/CapEx	- -	- -	- -	-0.11	-0.55	-3.5	-12	-0.41	-16	-5.5	-2.62	-12.81
Altman's Z-Score	-1.5	- -	-2.85	-0.92	-4.94	-6.49	- -	-4.81	-5.91	-5.34	-5.95	-11.13

Working Capital (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	20	11	3.19	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	18.25	33.18	114.29	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	4	1.33	1.38	1.47	0.07	1.06
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	91.25	273.75	265.45	248.86	5,045.79	344.65
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-91.25	-273.75	-247.2	-215.68	-4,931.5	-307.65
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-18.25	-33.18	-114.29	37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
Total Capital	-3	-3	-4	-4	-11	-13	-15	-17	-19	-20	-19	-25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.45	-11.46	-14.87	-19.84	-14.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	1	1	1.04	0.98	0.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.35	1.16	1.12	1.7	1.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.01	46.8
TTM Sales	- -	- -	- -	- -	- -	- -	1	2	2	2	2	3
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	-2	-1	-2	-1	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
Low Price	- -	- -	- -	- -	- -	- -	8	8	3.25	3.01	1.5	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.35	1.16	1.12	1.7	1.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	-0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	-0.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	-0.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	-0.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.06
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.15
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.41	-0.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	-0.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.35	1.16	1.12	1.78	1.27
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.35	1.16	1.12	1.98	1.31
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.35	1.16	1.12	1.7	1.26
EV/EBITDA Average	- -	- -	- -	0.5	0.8	- -	- -	-2.3	-1.83	-4	-7.58	-7.49
EV/EBITDA High	- -	- -	- -	0.5	0.8	- -	- -	-2.3	-1.83	-4	-8.43	-7.68
EV/EBITDA Low	- -	- -	- -	0.5	0.8	- -	- -	-2.3	-1.83	-4	-7.26	-7.4
EV/EBIT Average	- -	- -	- -	0.5	0.8	- -	- -	-1.64	-1.38	-2.8	-2.3	-3.95
EV/EBIT High	- -	- -	- -	0.5	0.8	- -	- -	-1.64	-1.38	-2.8	-2.56	-4.05
EV/EBIT Low	- -	- -	- -	0.5	0.8	- -	- -	-1.64	-1.38	-2.8	-2.2	-3.9
Last Price	- -	- -	- -	- -	- -	- -	20	15.5	5.01	13.01	1.5	1
High Price	- -	- -	- -	- -	- -	- -	28	24.96	17.01	16.5	13.5	2.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	4

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.53	36.7
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.2	-6.24
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.6	-11.82
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.39	-39.56
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.39	-39.56
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.39	-39.56
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.39	-39.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.1	-6.1
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.39	-6.58
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-437.9	-362.1
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.28	-14.68

Media Pal Holdings, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)