Odimo Inc Financial Ratios — ODMO 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	2011 Y	2012 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	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-109.28	-75.14	-39.97	-23.19	-35.19	-72.01	-93.37	-125.97	-860.87	26.77	-280	2,333.33	-1,642.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	6.02	16.92	23.82	27.57	28.18	28.91	24.17	16.49	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-46.62	-155.94	23.82	-12.61	-5.62	-17.08	-38.01	-81.09	-5,214.29	- -	- -	- -	- -	- -
Operating Margin (%)	-46.62	-155.94	23.82	-22.49	-14.48	-22.84	-45.19	-100.05	-5,528.57	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	457.56	- -	- -	- -	- -	- -	- -	-4,778.57	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-46.47	-148.46	-66.45	-22.49	-17.13	-23.96	-45.31	-62.28	-2,771.43	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-46.47	-164.73	-83.08	-37.19	-27.97	-53.39	-46.92	-62.28	-2,771.43	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	9.88	20.01	39.54	38.75	55.13	3.42	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2011 Y	2012 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	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	6	5	9	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	2	3	9	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	4	3	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-1.77	-2.32	-1.04	- -	-0.02	-0.71	-0.06	-0.18	-0.02	-0.37	- -
Net Debt/EBITDA	1.43	0.57	- -	0.1	-0.12	-0.85	0.19	-0.01	-0.7	-0.05	7	- -	-0.27	0.04
Total Debt/EBIT	- -	- -	- -	-0.99	-0.9	-0.78	- -	-0.02	-0.67	-0.06	-0.18	-0.02	-0.37	- -
Net Debt/EBIT	1.43	0.57	- -	0.06	-0.05	-0.64	0.16	-0.01	-0.66	-0.05	7	- -	-0.27	0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-19.21	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-19.21	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-20.37	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	-158.93	-183.98	-170.01	-373.46	-17,421.57	-580,938.89	-2,093,360	-85,777.05	-3,494,100	-1,163,144.44	-2,095,960
Long-Term Debt/Equity (%)	- -	- -	- -	22.26	20.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-9.88	-5.3	- -	- -	-0.29	-0.49	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.74	8.81	- -	- -	50.17	2,861.11	60	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	32.2	42.04	82.84	- -	-63.03	-59.61	-2.46	-2.48	-1.25	-75	- -
Total Debt/Capital (%)	- -	- -	- -	-14.29	-10.65	-15.58	- -	-0.29	-0.49	-0.01	- -	- -	-0.03	- -
Total Debt/Total Assets (%)	- -	- -	- -	19.87	17.71	22.91	- -	50.17	2,861.11	120	2.46	100	366.67	- -
Net Debt to Equity	-133.12	-42.3	- -	-1.82	2.25	68	-33.76	-47.27	-59.49	-2.05	98.35	- -	-54.55	4.85
Net Debt/Capital (%)	100	100	- -	0.7	-0.52	-12.44	3.98	-0.22	-0.49	- -	0.11	- -	-0.02	- -
EBITDA	-2	-27	6	-3	-2	-9	-20	-15	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	-2	-27	6	-4	-4	-13	-23	-16	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-27	6	-6	-6	-12	-23	-19	-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	2011 Y	2012 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	12/31/2011	12/31/2012

Cash Ratio	- -	- -	- -	0.86	0.34	0.06	0.29	0.1	- -	- -	0.5	0.01	0.17	0.05
Current Ratio	- -	- -	- -	1.57	0.86	0.64	1.18	0.36	0.05	0.02	0.5	0.01	0.17	0.05
Quick Ratio	- -	- -	- -	0.87	0.37	0.07	0.31	0.1	- -	- -	0.5	0.01	0.17	0.05
CFO/Avg Current Liab	- -	- -	- -	-0.79	0.06	-0.4	-0.53	-1.49	-1.69	-0.39	0.29	-0.49	-0.16	-0.67
Common Equity/Total Assets	- -	- -	- -	-158.93	-183.98	-170.01	-373.46	-17,421.57	-580,938.89	-2,093,360	-85,777.05	-3,494,100	-1,163,144.44	-2,095,960
Long-Term Debt/Equity (%)	- -	- -	- -	22.26	20.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-9.88	-5.3	- -	- -	-0.29	-0.49	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	13.74	8.81	- -	- -	50.17	2,861.11	60	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	32.2	42.04	82.84	- -	-63.03	-59.61	-2.46	-2.48	-1.25	-75	- -
Total Debt/Capital (%)	- -	- -	- -	-14.29	-10.65	-15.58	- -	-0.29	-0.49	-0.01	- -	- -	-0.03	- -
Total Debt/Total Assets (%)	- -	- -	- -	19.87	17.71	22.91	- -	50.17	2,861.11	120	2.46	100	366.67	- -
CFO/Total Liabilities	- -	- -	- -	-25.23	4.11	-30.49	-84.82	-981.01	-109.18	-47.79	29.22	-48.97	-45.28	-50
CFO/CapEx	- -	- -	- -	-4.14	0.43	-2.42	-3.35	-14.94	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.51	-1.66	- -	-4.05	-3.84	-3.97	-6.3	-330.95	-8,297.55	-29,436.58	-1,201.11	-49,206.46	-16,308.76	-29,444.88

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	2011 Y	2012 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	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	632.64	181.67	123.22	132.25	123.27	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	0.58	2.01	2.96	2.76	2.96	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	8.94	5.72	3.65	3.2	3.1	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	40.82	63.77	99.88	114.05	117.92	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	12.17	4.85	3.56	2.54	0.94	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	29.99	75.25	102.39	143.67	388.42	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	11.4	-9.47	0.46	-26.86	-267.54	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	-40.24	-61.76	-96.92	-111.29	-114.96	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	4	6	14	10	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	6	14	10	- -	- -	- -	- -	- -	- -	- -

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	2011 Y	2012 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	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	- -	- -	9	1	1	- -	1	2	1	- -
- Cash & Cash Equivalents	2	15	- -	7	5	2	4	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	6	5	9	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	-2	-15	- -	- -	- -	8	5	1	1	- -	1	2	1	- -
Total Capital	- -	- -	- -	-43	-51	-60	-92	-104	-104	-105	-105	-105	-105	-105
Total Debt/Capital (%)	- -	- -	- -	-14.29	-10.65	-15.58	- -	-0.29	-0.49	-0.01	- -	- -	-0.03	- -
Total Debt / EV	- -	- -	- -	-17.84	18.52	1.22	- -	0.38	0.4	0.05	0.01	- -	0.02	- -
EV/Sales	- -	- -	- -	- -	0.01	0.15	0.09	0.04	92.02	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	9	1	1	- -	1	2	1	- -
Diluted Enterprise Value	-2	-15	- -	- -	- -	8	5	1	1	- -	1	2	1	- -
EV per Share	- -	- -	- -	- -	0.47	12.12	0.74	0.11	0.18	0.02	0.05	0.15	0.13	- -
TTM Sales	3	17	24	28	42	52	52	19	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-27	6	-3	-2	-9	-20	-15	-1	- -	- -	- -	- -	- -
TTM Operating Income	-2	-27	6	-6	-6	-12	-23	-19	-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	2011 Y	2012 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	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-1.07	-0.06	-0.8	-0.97	8.76	-13.97	-57.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-15	- -	- -	- -	8	5	1	1	- -	1	2	1	- -
Low Price	- -	- -	- -	- -	- -	- -	1.08	0.06	0.08	0.01	0.01	0.04	0.06	0.08
EV/Sales	- -	- -	- -	- -	0.01	0.15	0.09	0.04	92.02	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.58	- -	9.9	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-1.04	-0.62	-3.78	-4.92	22.36	-9.45	9.83	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	-2.44	-1.36	-5.44	-11.65	49.6	-22.17	15.84	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.28	-0.04	-1.45	-0.62	6.82	-2.53	4.75	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.09	-0.01	-0.01	- -	-0.01	-0.02	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.27	-0.07	-0.01	- -	- -	-0.02	-0.01	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.64	-0.15	-0.02	-0.01	-0.01	-0.04	-0.02	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.07	- -	-0.01	- -	- -	- -	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.91	-1.14	-0.9	-0.47	-5.14	-6.93	-31.49	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.72	-14.73	-1.7	-1.99	-3.14	-6.89	-31.27	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6.34	-32.05	-2.44	-4.73	-6.97	-16.17	-50.39	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.73	-0.86	-0.65	-0.25	-0.96	-1.85	-15.12	- -
Price/Sales	- -	- -	- -	- -	- -	- -	0.16	0.03	55.31	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.49	0.39	104.84	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	1.14	0.84	150.84	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.13	0.02	40.22	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-0.75	-0.05	-0.8	-0.97	8.76	-13.97	-57.74	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.24	-0.7	-1.52	-4.09	5.35	-13.89	-57.34	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-5.22	-1.52	-2.19	-9.69	11.87	-32.61	-92.38	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.6	-0.04	-0.58	-0.52	1.63	-3.73	-27.72	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-3.19	-0.75	-1.52	-4.09	5.35	-13.89	-57.34	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-7.44	-1.63	-2.19	-9.69	11.87	-32.61	-92.38	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.85	-0.04	-0.58	-0.52	1.63	-3.73	-27.72	- -
EV/Sales Average	- -	- -	- -	- -	0.01	0.15	0.42	0.4	141.56	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	0.01	0.15	1.07	0.86	187.55	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	0.01	0.15	0.06	0.03	76.94	- -	- -	- -	- -	- -
EV/EBITDA Average	1.43	0.57	- -	0.1	-0.13	-0.85	-1.09	-0.49	-2.71	-4.68	-15.36	-9.45	-15.56	0.04
EV/EBITDA High	1.43	0.57	- -	0.1	-0.13	-0.85	-2.81	-1.06	-3.6	-11.03	-42.6	-22.17	-24.9	0.04
EV/EBITDA Low	1.43	0.57	- -	0.1	-0.13	-0.85	-0.15	-0.04	-1.48	-0.63	0.18	-2.53	-7.66	0.04
EV/EBIT Average	1.43	0.57	- -	0.06	-0.05	-0.64	-0.92	-0.4	-2.56	-4.68	-15.36	-9.45	-15.56	0.04
EV/EBIT High	1.43	0.57	- -	0.06	-0.05	-0.64	-2.37	-0.86	-3.39	-11.03	-42.6	-22.17	-24.9	0.04
EV/EBIT Low	1.43	0.57	- -	0.06	-0.05	-0.64	-0.13	-0.03	-1.39	-0.63	0.18	-2.53	-7.66	0.04
Last Price	- -	- -	- -	- -	- -	- -	1.35	0.08	0.11	0.02	0.06	0.15	0.12	0.12
High Price	- -	- -	- -	- -	- -	- -	9.4	2.24	0.3	0.15	0.08	0.35	0.2	0.52
Enterprise Value Average	-2	-15	- -	- -	- -	8	22	8	2	- -	- -	2	1	- -
Enterprise Value High	-2	-15	- -	- -	- -	8	55	16	3	1	1	4	2	- -
Enterprise Value Low	-2	-15	- -	- -	- -	8	3	1	1	- -	- -	- -	1	- -

Shares Outstanding	7	7	- -	7	7	7	7	7	8	8	11	11	11	11
Diluted Weighted Avg Shares	- -	1	1	1	1	1	6	7	7	8	11	11	11	- -
Basic Weighted Avg Shares	- -	1	1	1	1	1	6	7	7	8	11	11	11	- -
Revenue per Share	15.5	29.87	38.73	43.82	66.29	83.06	8.23	2.65	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.23	-46.58	9.23	-5.53	-3.72	-14.19	-3.13	-2.15	-0.1	-0.01	- -	-0.02	-0.01	- -
Operating Income per Share	-7.23	-46.58	9.23	-9.86	-9.6	-18.97	-3.72	-2.65	-0.11	-0.01	- -	-0.02	-0.01	- -
Basic EPS, GAAP	-7.21	-49.2	-32.18	-16.3	-18.54	-44.35	-3.86	-1.65	-0.06	-0.01	- -	-0.02	0.01	- -
Basic EPS from Cont Ops	-7.21	-44.34	-25.74	-9.86	-11.36	-19.9	-3.73	-1.65	-0.06	-0.01	- -	-0.02	0.01	- -
Diluted EPS, GAAP	-7.21	-49.2	-32.18	-16.3	-18.54	-44.35	-3.86	-1.65	-0.06	-0.01	- -	-0.02	0.01	- -
Diluted EPS from Cont Ops	-7.21	-44.34	-25.74	-9.86	-11.36	-19.9	-3.73	-1.65	-0.06	-0.01	- -	-0.02	0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-4.76	1.16	-14.21	-1.8	-1.47	-0.14	-0.02	0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-5.91	-1.54	-20.09	-2.34	-1.57	-0.14	-0.02	0.01	-0.01	- -	- -
Cash & Equivalents per Share	10.32	26.54	- -	10.35	8.16	2.64	0.61	0.01	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	- -	-78.36	-89.6	-109.49	-14.66	-14.56	-14.86	-13.62	-9.93	-9.46	-9.44	- -
Tangible Book Value per Share	7.75	62.73	- -	3.4	-3.52	-8.1	1.48	-0.07	-0.12	-0.03	-0.01	-0.02	- -	- -

Odimo Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)