Orthometrix, Inc. Financial Ratios — OMRX Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-62.34	-40.11	-11.97	-124.43	-54.56	170.2	-120.86	-334.69	-509.11	-232.37	-109.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.8	37.23	38.2	53.37	50.42	25.94	60.75	67.64	55.18	59.47	63.42	44.42
EBITDA Margin (%)	13.39	-99.5	-55.99	-3.93	-5.53	-238.52	-169.86	-80.64	-126.33	-151.24	-59.54	-16.42
Operating Margin (%)	11.8	-103.46	-63.93	-11.24	-12.62	-280.8	-174.36	-82.74	-140.38	-154.29	-69.55	-17.27
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.58	-103.64	-74.1	- -	-68.35	-302.49	-179.25	-85.78	-164.78	- -	- -	- -
Profit Margin (%)	8.66	-90.52	-67.53	-12.36	-99.08	-239.15	361.57	-85.78	-164.78	-157.68	-83.83	-44.65
Net Income to Common Margin (%)	8.66	-90.52	-67.53	-12.36	-99.08	-239.15	361.57	-85.78	-164.78	-157.68	-83.83	-44.65
Effective Tax Rate (%)	40.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Total Debt	- -	16	5	1	1	1	- -	- -	1	1	2	- -
ST Debt	- -	2	- -	- -	1	1	- -	- -	1	- -	1	- -
LT Debt	- -	14	5	1	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	-0.79	-0.58	-2	-1.57	-0.77	- -	- -	-0.38	-0.23	-1.2	-0.09
Net Debt/EBITDA	-2.4	-0.64	-0.44	-1.86	-1.49	-0.76	0.02	0.03	-0.38	-0.22	-1.16	-0.02
Total Debt/EBIT	- -	-0.76	-0.51	-0.7	-0.69	-0.65	- -	- -	-0.34	-0.23	-1.03	-0.08
Net Debt/EBIT	-2.72	-0.61	-0.39	-0.65	-0.65	-0.64	0.02	0.03	-0.34	-0.22	-0.99	-0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.43	-49.81	-127.74	-149.72	-1,091.76	-1,759.18	-2,581.72	-5,238.43	-10,174.72	-8,260.5	-3,903.88	-5,905.24
Long-Term Debt/Equity (%)	- -	189.72	53.3	10	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,011.3	-23.84	-4.38	- -	- -	- -	- -	- -	-0.76	-1.43	-0.07
Long-Term Debt/Total Assets (%)	- -	49.15	24.59	6.21	- -	- -	- -	- -	- -	62.18	53.76	4.3
Total Debt/Equity (%)	- -	211.04	53.3	12.73	-90.08	-45.65	- -	- -	-67.59	-66.34	-73.74	-1.19
Total Debt/Capital (%)	- -	1,124.95	-23.84	-5.58	-3	-3.12	- -	- -	-1.39	-1.22	-3.82	-0.07
Total Debt/Total Assets (%)	- -	54.67	24.59	7.91	31.82	53.2	- -	- -	139.01	99.84	143.61	4.3
Net Debt to Equity	-30.67	170.55	40.73	11.82	-85.94	-45.06	-5.14	5.62	-67.59	-63.47	-71.18	-0.25
Net Debt/Capital (%)	215.7	-784.61	-17.24	-5.16	-2.86	-3.08	0.07	0.11	-1.39	-1.17	-3.69	-0.02
EBITDA	3	-20	-8	-1	-1	-2	-2	-1	-1	-2	-1	- -
EBITDA-CapEx	3	-21	-9	-1	-1	-2	-2	-1	-1	-2	-1	- -
Operating Income (Loss)	3	-21	-9	-2	-2	-2	-2	-1	-2	-2	-2	- -

Liquidity (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Cash Ratio	2.71	0.42	0.2	0.02	0.01	- -	0.03	0.03	- -	0.02	- -	0.01
Current Ratio	6.15	2.6	1.44	1.2	0.58	0.38	0.98	0.47	0.3	0.48	0.38	0.2
Quick Ratio	5.39	1.5	0.61	0.46	0.31	0.19	0.89	0.35	0.12	0.06	0.09	0.05
CFO/Avg Current Liab	- -	-0.54	-0.16	-0.27	-0.03	-0.08	-1.03	-0.84	-0.8	-1.68	-0.62	-0.06
Common Equity/Total Assets	14.43	-49.81	-127.74	-149.72	-1,091.76	-1,759.18	-2,581.72	-5,238.43	-10,174.72	-8,260.5	-3,903.88	-5,905.24
Long-Term Debt/Equity (%)	- -	189.72	53.3	10	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,011.3	-23.84	-4.38	- -	- -	- -	- -	- -	-0.76	-1.43	-0.07
Long-Term Debt/Total Assets (%)	- -	49.15	24.59	6.21	- -	- -	- -	- -	- -	62.18	53.76	4.3
Total Debt/Equity (%)	- -	211.04	53.3	12.73	-90.08	-45.65	- -	- -	-67.59	-66.34	-73.74	-1.19
Total Debt/Capital (%)	- -	1,124.95	-23.84	-5.58	-3	-3.12	- -	- -	-1.39	-1.22	-3.82	-0.07
Total Debt/Total Assets (%)	- -	54.67	24.59	7.91	31.82	53.2	- -	- -	139.01	99.84	143.61	4.3
CFO/Total Liabilities	-112.49	-13.62	-10.2	-22.39	-2.82	-7.82	-322.86	-68.89	-89.94	-141.44	-34.35	-5.47
CFO/CapEx	-9.73	-10.41	-1.13	-3.75	-3.13	-57.49	- -	-65	-349.6	-61.54	-155.4	-21.96
Altman's Z-Score	10.39	-1.27	-4.25	-1.41	-13.5	-28.5	-38.25	-77.7	-151.67	-126.48	-58.53	-85.49

Working Capital (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Accounts Receivable Turnover	- -	2.68	3.58	18.96	- -	1.45	1.52	4.22	3.63	16.35	17.2	12.55
Days Sales Outstanding	- -	136.43	102.04	19.25	- -	251.43	240.3	86.46	100.51	22.33	21.22	29.09
Inventory Turnover	- -	3.67	2.31	3.52	3.88	0.48	0.74	5.49	4.27	3.21	1.6	1.96
Days Inventory Outstanding	- -	99.35	157.78	103.81	94.02	764.86	494.15	66.5	85.51	113.85	227.93	185.97
Accounts Payable Turnover	- -	12.05	2.88	3.69	2.66	0.1	-0.36	1.29	1.17	1.23	4.03	1.58
Accounts Payable Turnover Days	- -	30.28	126.64	99	137.01	3,774.91	-1,001.87	282.75	311.23	297.5	90.63	230.44
Cash Conversion Cycle	- -	205.49	133.18	24.06	-42.99	-2,758.61	1,736.32	-129.8	-125.22	-161.32	158.52	-15.37
Inventory to Cash Days	- -	37.09	-55.74	-84.57	-94.02	-513.43	-253.84	19.97	15	-91.52	-206.71	-156.88
Inventories	2	5	3	2	1	1	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Other Inventory	2	5	3	2	1	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Market Capitalization	48	52	1	11	3	1	1	1	8	5	3	2
- Cash & Cash Equivalents	8	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	16	5	1	1	1	- -	- -	1	1	2	- -
Enterprise Value	38	65	5	13	4	2	1	1	9	5	5	2
Total Capital	4	1	-20	-25	-39	-40	-38	-40	-41	-43	-44	-47
Total Debt/Capital (%)	- -	1,124.95	-23.84	-5.58	-3	-3.12	- -	- -	-1.39	-1.22	-3.82	-0.07
Total Debt / EV	- -	0.25	0.95	0.11	0.3	0.5	- -	- -	0.07	0.1	0.35	0.02
EV/Sales	1.49	3.18	0.34	0.72	0.28	3.63	1.45	0.91	7.36	3.39	2.03	0.75
EV/EBITDA	11.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	12.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	48	52	1	11	3	1	1	1	8	5	3	2
Diluted Enterprise Value	40	65	5	13	4	2	1	1	9	5	5	2
EV per Share	5.32	9.13	0.69	0.59	0.14	0.08	0.04	0.05	0.28	0.12	0.11	0.04
TTM Sales	25	21	14	18	13	1	1	2	1	2	2	2
TTM EBITDA	3	-20	-8	-1	-1	-2	-2	-1	-1	-2	-1	- -
TTM Operating Income	3	-21	-9	-2	-2	-2	-2	-1	-2	-2	-2	- -
TTM Cash Flow to Firm	-4	-3	-1	- -	- -	- -	-3	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	-4	-3	- -	- -	- -	- -	-3	-1	-1	- -	- -	- -

Multiples (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Price/Free Cash Flow	-12.7	-19.5	-11.06	-10.43	-28.55	-3.18	-0.43	-1.41	-7.27	-2.5	-2.64	-9.47
EV/EBIT	12.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	38	65	5	13	4	2	1	1	9	5	5	2
Low Price	4.75	4.5	0.12	0.19	0.1	0.04	0.01	0.03	0.05	0.1	0.07	0.02
EV/Sales	1.49	3.18	0.34	0.72	0.28	3.63	1.45	0.91	7.36	3.39	2.03	0.75
EV/EBITDA	11.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	21.77	- -	- -	- -	- -	- -	0.41	- -	- -	- -	- -	- -
Price/Earnings Average	54.51	-3.21	-1.91	-4.75	-0.83	-1.98	0.4	-0.94	-3.36	-5	-3.8	-1.66
Price/Earnings High	84.95	-4.81	-7.3	-8.6	-2.1	-4.06	1.5	-1.31	-12.85	-8.98	-6.75	-3.36
Price/Earnings Low	15.32	-1.73	-0.09	-1.84	-0.2	-0.74	0.09	-0.66	-0.8	-1.76	-1.57	-0.63
Price/Book Value	10.94	-3.57	-0.06	-0.43	-0.07	-0.03	-0.03	-0.04	-0.2	-0.11	-0.07	-0.04
Price/Book Value Average	27.38	-4.08	-0.76	-0.39	-0.28	-0.08	-0.03	-0.03	-0.16	-0.27	-0.16	-0.04
Price/Book Value High	42.67	-6.1	-2.91	-0.71	-0.7	-0.16	-0.13	-0.04	-0.6	-0.49	-0.29	-0.08
Price/Book Value Low	7.7	-2.2	-0.04	-0.15	-0.07	-0.03	-0.01	-0.02	-0.04	-0.1	-0.07	-0.01
Price/Tangible Book Value	2.38	-46.05	2.09	3.38	-2.1	-0.45	2.63	-1.88	-9.69	-5.79	-1.36	-0.63
Price/Tangible Book Value Average	5.95	-52.58	28.98	3.07	-8.55	-1.18	2.56	-1.61	-7.8	-14.94	-3.29	-0.62
Price/Tangible Book Value High	9.27	-78.72	110.61	5.56	-21.65	-2.42	9.66	-2.26	-29.82	-26.85	-5.85	-1.26
Price/Tangible Book Value Low	1.67	-28.34	1.4	1.19	-2.1	-0.44	0.59	-1.13	-1.86	-5.26	-1.36	-0.24
Price/Sales	1.89	2.55	0.09	0.64	0.2	1.82	1.48	0.94	6.88	3.05	1.32	0.75
Price/Sales Average	4.72	2.91	1.29	0.59	0.82	4.74	1.44	0.8	5.54	7.88	3.18	0.74
Price/Sales High	7.35	4.35	4.93	1.06	2.08	9.71	5.42	1.13	21.18	14.16	5.66	1.5
Price/Sales Low	1.33	1.57	0.06	0.23	0.2	1.78	0.33	0.56	1.32	2.78	1.32	0.28
Price/Cash Flow	-11.4	-17.62	-1.28	-7.65	-19.43	-3.13	-0.43	-1.39	-7.25	-2.46	-2.62	-9.04
Price/Cash Flow Average	-28.52	-20.12	-17.75	-6.97	-79.1	-8.13	-0.41	-1.19	-5.83	-6.35	-6.33	-8.91
Price/Cash Flow High	-44.45	-30.12	-67.76	-12.61	-200.35	-16.67	-1.56	-1.67	-22.31	-11.41	-11.24	-18.08
Price/Cash Flow Low	-8.02	-10.84	-0.86	-2.69	-19.43	-3.05	-0.09	-0.84	-1.39	-2.24	-2.62	-3.39
Price/Free Cash Flow Average	-31.79	-22.26	-152.99	-9.5	-116.2	-8.28	-0.41	-1.21	-5.85	-6.45	-6.37	-9.34
Price/Free Cash Flow High	-49.55	-33.32	-583.99	-17.19	-294.3	-16.96	-1.56	-1.7	-22.37	-11.59	-11.32	-18.95
Price/Free Cash Flow Low	-8.94	-12	-7.39	-3.67	-28.55	-3.1	-0.09	-0.85	-1.4	-2.27	-2.64	-3.55
EV/Sales Average	4.4	3.54	1.54	0.66	0.9	6.55	1.41	0.78	6.02	8.21	3.9	0.74
EV/Sales High	7.03	4.98	5.18	1.14	2.16	11.52	5.39	1.1	21.66	14.5	6.37	1.5
EV/Sales Low	1.01	2.2	0.31	0.3	0.28	3.58	0.3	0.54	1.8	3.11	2.03	0.28
EV/EBITDA Average	32.85	-3.56	-2.75	-16.79	-16.35	-2.74	-0.83	-0.96	-4.76	-5.43	-6.54	-4.52
EV/EBITDA High	52.53	-5.01	-9.25	-28.88	-39.13	-4.83	-3.18	-1.36	-17.14	-9.58	-10.69	-9.16
EV/EBITDA Low	7.51	-2.21	-0.56	-7.63	-5.14	-1.5	-0.18	-0.66	-1.43	-2.06	-3.41	-1.73
EV/EBIT Average	37.28	-3.42	-2.41	-5.88	-7.16	-2.33	-0.81	-0.94	-4.29	-5.32	-5.6	-4.3
EV/EBIT High	59.62	-4.82	-8.1	-10.11	-17.13	-4.1	-3.09	-1.33	-15.43	-9.4	-9.16	-8.71
EV/EBIT Low	8.52	-2.12	-0.49	-2.67	-2.25	-1.28	-0.17	-0.65	-1.28	-2.02	-2.92	-1.65
Last Price	6.75	7.31	0.19	0.53	0.1	0.04	0.04	0.05	0.26	0.11	0.07	0.04
High Price	26.33	12.5	9.88	0.88	1.03	0.22	0.16	0.06	0.8	0.51	0.3	0.08
Enterprise Value Average	111	73	22	12	12	4	1	1	7	12	9	2
Enterprise Value High	178	102	75	20	29	8	5	2	26	22	15	4
Enterprise Value Low	25	45	4	5	4	2	- -	1	2	5	5	1

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Shares Outstanding	7	7	14	26	29	30	30	30	36	44	45	46
Diluted Weighted Avg Shares	7	7	7	22	27	30	30	30	31	42	45	45
Basic Weighted Avg Shares	7	7	7	22	27	30	30	30	31	42	45	45
Revenue per Share	3.58	2.87	2	0.82	0.5	0.02	0.03	0.05	0.04	0.04	0.05	0.05
EBITDA per Share	0.48	-2.86	-1.12	-0.03	-0.03	-0.05	-0.05	-0.04	-0.05	-0.05	-0.03	-0.01
Operating Income per Share	0.42	-2.97	-1.28	-0.09	-0.06	-0.06	-0.05	-0.04	-0.05	-0.06	-0.04	-0.01
Basic EPS, GAAP	0.31	-2.6	-1.35	-0.1	-0.49	-0.05	0.11	-0.05	-0.06	-0.06	-0.04	-0.02
Basic EPS from Cont Ops	0.31	-2.6	-1.35	-0.1	-0.49	-0.07	-0.05	-0.05	-0.06	-0.06	-0.04	-0.02
Diluted EPS, GAAP	0.31	-2.6	-1.35	-0.1	-0.49	-0.05	0.11	-0.05	-0.06	-0.06	-0.04	-0.02
Diluted EPS from Cont Ops	0.31	-2.6	-1.35	-0.1	-0.49	-0.07	-0.05	-0.05	-0.06	-0.06	-0.04	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.59	-0.41	-0.15	-0.07	-0.01	-0.01	-0.11	-0.04	-0.04	-0.04	-0.03	- -
Free Cash Flow per Basic Share	-0.65	-0.45	-0.27	-0.09	-0.01	-0.01	-0.11	-0.04	-0.04	-0.05	-0.03	- -
Cash & Equivalents per Share	1.43	0.43	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.62	-2.05	-3.39	-1.23	-1.47	-1.36	-1.29	-1.34	-1.33	-1.04	-1.03	-1.04
Tangible Book Value per Share	2.84	-0.16	0.09	0.16	-0.05	-0.09	0.02	-0.03	-0.03	-0.02	-0.05	-0.06

Orthometrix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)