Marketing Worldwide Corp Financial Ratios — MWWC Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Return on Common Equity (%)	- -	108.05	74.75	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.35	5.79	-95.02	-28.23	-45.02	-47.64	-105.41	-821.81
Return on Capital (%)	- -	10.31	8.44	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.86	12.43	- -	- -	- -	- -	- -	- -
Gross Margin (%)	29.02	25.05	25.68	29.78	32.05	27.71	28.39	3.4	-39.24
EBITDA Margin (%)	2.28	4.63	8.61	-34.77	-21.37	-42.69	-39.9	-73.96	-194.78
Operating Margin (%)	1.65	3.37	6.88	-39.53	-25.97	-53.2	-49.38	-86.36	-218.07
Incremental Operating Margin (%)	- -	13.06	27.57	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.85	3.41	4.98	-95.36	-27.02	-79.09	- -	- -	- -
Profit Margin (%)	0.95	2.22	3.23	-92.87	-27.39	-77.41	-46.96	-119.17	-1,401.54
Net Income to Common Margin (%)	0.95	2.22	3.23	-92.87	-31.19	-85.88	-54.78	-135.68	-1,421.89
Effective Tax Rate (%)	48.64	34.99	24.94	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	12.33	12.05	11.65	12.2	1.42
Sustainable Growth Rate (%)	- -	108.05	74.75	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Total Debt	1	2	3	3	2	3	2	2	2
ST Debt	1	1	1	2	2	3	2	2	2
LT Debt	- -	2	2	1	1	- -	- -	- -	- -
Total Debt/EBITDA	5.38	5.74	3.39	-1.23	-1.38	-1.68	-1.29	-1.09	-1.05
Net Debt/EBITDA	1.99	5.08	2.85	-0.33	-0.79	-1.59	-1.29	-1.09	-1.03
Total Debt/EBIT	7.45	7.89	4.24	-1.09	-1.13	-1.35	-1.04	-0.93	-0.94
Net Debt/EBIT	2.76	6.99	3.56	-0.29	-0.65	-1.28	-1.04	-0.93	-0.92
EBITDA to Interest Expense	- -	- -	- -	- -	-9.98	-5.83	-4.37	-0.8	-0.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-12.72	-5.88	-4.39	-0.81	-0.54
EBIT to Interest Expense	- -	- -	- -	- -	-12.13	-7.27	-5.4	-0.93	-0.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	3
Common Equity/Total Assets	3.38	5.75	9.2	-75.15	-116.77	-236.94	-509.79	-1,126.87	-2,365.72
Long-Term Debt/Equity (%)	13.85	128.09	87.39	- -	697.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	14.79	59.4	43.58	-47.37	-10.88	-0.22	- -	- -	- -
Long-Term Debt/Total Assets (%)	6	34.22	25.24	16.32	9.03	0.41	- -	- -	- -
Total Debt/Equity (%)	85.88	180.97	156.53	-5,476.52	2,466.98	-100.77	-30.85	-19.12	-10.72
Total Debt/Capital (%)	91.69	83.91	78.05	-109.83	-38.48	-27.99	-16.27	-9.69	-5.96
Total Debt/Total Assets (%)	37.23	48.35	45.21	37.85	31.96	51.97	73.78	102.42	135.46
Net Debt to Equity	31.79	160.2	131.57	-1,471	1,417.61	-95.67	-30.79	-19.06	-10.55
Net Debt/Capital (%)	80.32	80.14	72.66	-16.58	-19.1	-26.26	-16.24	-9.66	-5.86
EBITDA	- -	- -	1	-3	-2	-2	-2	-1	-2
EBITDA-CapEx	- -	- -	- -	-3	-2	-2	-2	-1	-2
Operating Income (Loss)	- -	- -	1	-3	-2	-2	-2	-2	-2

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Cash Ratio	0.48	0.11	0.12	0.62	0.3	0.03	- -	- -	0.01
Current Ratio	1.85	1.25	1.24	1.15	1.05	0.38	0.1	0.07	0.06
Quick Ratio	0.94	0.71	0.76	0.81	0.64	0.2	0.07	0.05	0.04
CFO/Avg Current Liab	- -	0.33	0.02	-0.19	-0.66	-0.25	0.08	-0.09	-0.11
Common Equity/Total Assets	3.38	5.75	9.2	-75.15	-116.77	-236.94	-509.79	-1,126.87	-2,365.72
Long-Term Debt/Equity (%)	13.85	128.09	87.39	- -	697.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	14.79	59.4	43.58	-47.37	-10.88	-0.22	- -	- -	- -
Long-Term Debt/Total Assets (%)	6	34.22	25.24	16.32	9.03	0.41	- -	- -	- -
Total Debt/Equity (%)	85.88	180.97	156.53	-5,476.52	2,466.98	-100.77	-30.85	-19.12	-10.72
Total Debt/Capital (%)	91.69	83.91	78.05	-109.83	-38.48	-27.99	-16.27	-9.69	-5.96
Total Debt/Total Assets (%)	37.23	48.35	45.21	37.85	31.96	51.97	73.78	102.42	135.46
CFO/Total Liabilities	-8.76	14.15	1.11	-7.25	-30.76	-12.32	3.68	-4.33	-3.17
CFO/CapEx	-3.01	7.23	0.14	-2.17	-4.77	-74.14	41.8	-24.58	-40.05
Altman's Z-Score	3.74	2.21	2.16	-1.36	-0.89	-4.42	-9.8	-21.33	-41.78

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Accounts Receivable Turnover	- -	11	7.28	6.37	9.01	3.94	7.64	7.38	4.35
Days Sales Outstanding	- -	33.19	50.16	57.32	40.49	92.69	47.75	49.48	83.98
Inventory Turnover	- -	7.78	7.12	5.25	5.74	3.26	8.38	15.51	12.52
Days Inventory Outstanding	- -	46.92	51.24	69.58	63.55	112.11	43.54	23.53	29.15
Accounts Payable Turnover	- -	11.08	6.75	4.69	6.98	2.78	2.53	1.28	0.62
Accounts Payable Turnover Days	- -	32.95	54.08	77.84	52.33	131.44	144.48	285.04	585.72
Cash Conversion Cycle	- -	47.16	47.32	49.06	51.72	73.37	-53.19	-212.03	-472.59
Inventory to Cash Days	- -	-13.73	-1.08	-12.26	-23.06	-19.41	4.22	25.95	54.83
Inventories	1	1	1	1	1	1	- -	- -	- -
Raw Materials	- -	- -	- -	1	1	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	-1	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Market Capitalization	- -	- -	- -	- -	7	2	2	1	- -
- Cash & Cash Equivalents	1	- -	- -	2	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	1	2	3	3	2	3	2	2	2
Enterprise Value	- -	2	3	1	9	4	3	2	1
Total Capital	1	3	4	-3	-6	-10	-13	-16	-27
Total Debt/Capital (%)	91.69	83.91	78.05	-109.83	-38.48	-27.99	-16.27	-9.69	-5.96
Total Debt / EV	2.7	1.01	1.05	2.73	0.27	0.62	0.61	0.9	1.52
EV/Sales	0.05	0.26	0.28	0.16	1.09	1.16	0.85	0.9	1.34
EV/EBITDA	1.99	5.65	3.23	- -	- -	- -	- -	- -	- -
EV/EBIT	2.76	7.78	4.04	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.6	54.56	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4.04	6.65	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	7	2	2	1	- -
Diluted Enterprise Value	- -	2	3	1	9	4	3	2	1
EV per Share	584.44	3,967.69	- -	- -	16,369.64	7,228.53	3,468.58	1,106.29	23.66
TTM Sales	7	8	9	7	8	4	4	2	1
TTM EBITDA	- -	- -	1	-3	-2	-2	-2	-1	-2
TTM Operating Income	- -	- -	1	-3	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	-1	-2	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	1	- -	- -	-2	-1	- -	- -	- -

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Price/Free Cash Flow	- -	- -	- -	- -	-4.05	-1.89	5.09	-1.68	- -
EV/EBIT	2.76	7.78	4.04	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	3	1	9	4	3	2	1
Low Price	- -	- -	30,003	10,501.05	3,600.36	1,500.15	450.05	270.03	- -
EV/Sales	0.05	0.26	0.28	0.16	1.09	1.16	0.85	0.9	1.34
EV/EBITDA	1.99	5.65	3.23	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.34	-2.06	-1.66	-0.34	-0.49
Price/Earnings High	- -	- -	- -	- -	-6.06	-3.07	-4.01	-1.8	-2.27
Price/Earnings Low	- -	- -	- -	- -	-0.77	-0.28	-0.2	-0.16	- -
Price/Book Value	- -	- -	- -	- -	-0.83	-0.15	-0.13	-0.04	- -
Price/Book Value Average	- -	- -	- -	- -	-0.97	-0.54	-0.26	-0.05	-0.19
Price/Book Value High	- -	- -	- -	- -	-1.76	-0.81	-0.62	-0.27	-0.91
Price/Book Value Low	- -	- -	- -	- -	-0.22	-0.07	-0.03	-0.02	- -
Price/Tangible Book Value	- -	- -	- -	- -	-621.96	-0.65	-0.27	-0.08	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-723.62	-2.42	-0.54	-0.11	-0.36
Price/Tangible Book Value High	- -	- -	- -	- -	-1,313.02	-3.6	-1.32	-0.58	-1.7
Price/Tangible Book Value Low	- -	- -	- -	- -	-165.86	-0.33	-0.07	-0.05	- -
Price/Sales	- -	- -	- -	- -	0.9	0.48	0.45	0.35	- -
Price/Sales Average	- -	- -	- -	- -	1.04	1.77	0.91	0.46	6.92
Price/Sales High	- -	- -	- -	- -	1.89	2.64	2.2	2.44	32.33
Price/Sales Low	- -	- -	- -	- -	0.24	0.24	0.11	0.22	- -
Price/Cash Flow	- -	- -	- -	- -	-3.2	-1.86	5.21	-1.61	- -
Price/Cash Flow Average	- -	- -	- -	- -	-3.72	-6.89	10.43	-2.11	-10.62
Price/Cash Flow High	- -	- -	- -	- -	-6.75	-10.25	25.2	-11.24	-49.6
Price/Cash Flow Low	- -	- -	- -	- -	-0.85	-0.93	1.26	-1.01	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.71	-6.98	10.19	-2.2	-10.9
Price/Free Cash Flow High	- -	- -	- -	- -	-8.54	-10.39	24.61	-11.72	-50.87
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.08	-0.94	1.23	-1.05	- -
EV/Sales Average	0.05	0.26	0.28	0.16	1.23	2.45	1.3	1.01	8.27
EV/Sales High	0.05	0.26	0.28	0.16	2.08	3.31	2.59	2.99	33.67
EV/Sales Low	0.05	0.26	0.28	0.16	0.43	0.92	0.5	0.77	1.34
EV/EBITDA Average	1.99	5.65	3.23	-0.45	-5.77	-5.74	-3.27	-1.36	-4.24
EV/EBITDA High	1.99	5.65	3.23	-0.45	-9.74	-7.76	-6.5	-4.04	-17.29
EV/EBITDA Low	1.99	5.65	3.23	-0.45	-2.01	-2.14	-1.26	-1.04	-0.69
EV/EBIT Average	2.76	7.78	4.04	-0.4	-4.74	-4.6	-2.64	-1.17	-3.79
EV/EBIT High	2.76	7.78	4.04	-0.4	-8.01	-6.23	-5.25	-3.46	-15.44
EV/EBIT Low	2.76	7.78	4.04	-0.4	-1.65	-1.72	-1.02	-0.89	-0.62
Last Price	- -	- -	30,003	22,502.25	13,501.35	3,000.3	1,860.19	429.04	- -
High Price	- -	- -	30,003	45,004.5	28,502.85	16,501.65	9,000.9	3,000.3	570.06
Enterprise Value Average	- -	2	3	1	10	9	5	2	7
Enterprise Value High	- -	2	3	1	17	12	10	6	27
Enterprise Value Low	- -	2	3	1	4	3	2	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	12,859.47	15,142.26	- -	- -	15,073.79	6,257.73	4,093.95	1,231.13	17.63
EBITDA per Share	293.37	701.81	- -	- -	-3,221.19	-2,671.2	-1,633.29	-910.49	-34.34
Operating Income per Share	211.9	509.99	- -	- -	-3,915.32	-3,329.27	-2,021.4	-1,063.14	-38.45
Basic EPS, GAAP	122.17	336.09	- -	- -	-4,700.89	-5,374.36	-2,242.86	-1,670.35	-250.71
Basic EPS from Cont Ops	122.17	336.09	- -	- -	-4,129.2	-3,765.34	-1,970.2	-1,464.91	-248.05
Diluted EPS, GAAP	122.17	336.09	- -	- -	-4,700.89	-5,374.36	-2,242.86	-1,670.35	-250.71
Diluted EPS from Cont Ops	122.17	336.09	- -	- -	-4,129.2	-3,765.34	-1,970.2	-1,464.91	-248.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-210.48	863.39	- -	- -	-4,220.72	-1,610.08	357.16	-266.94	-11.49
Free Cash Flow per Basic Share	-280.51	744.06	- -	- -	-5,105.06	-1,631.8	348.62	-277.8	-11.78
Cash & Equivalents per Share	994.6	350.65	- -	- -	1,820.46	191.14	3.91	3.23	0.56
Book Value per Share	143.2	478.92	- -	- -	-16,234.43	-20,431.4	-14,577.11	-10,934.1	-628.85
Tangible Book Value per Share	1,838.62	2,224.47	- -	- -	-21.71	-4,584.25	-6,839.81	-5,198.07	-335.9

Marketing Worldwide Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)