AMERICANA DISTRIBUTION INC Financial Ratios — ADBN Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	-417.21	-305.22	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-414.01	-290.34	-1,054.91	-202.02	-112.09	-53.01	-565.88	-8,701.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	15.77	76.11	83.85	62.05	59.05	72.31	- -
EBITDA Margin (%)	181.51	18,652.29	4,082.43	1,370.08	285.02	202.99	252.45	565.1	- -
Operating Margin (%)	100	-18,455.06	-3,965.67	-1,318.97	-269.04	-194.26	-239.96	-531.19	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	446.24	- -	988.04	- -	- -
Pretax Margin (%)	-4,722.18	-18,425.83	- -	- -	- -	-197.33	- -	- -	- -
Profit Margin (%)	-4,750.72	-18,398.62	-3,945.98	-2,224.02	-408.13	-197.33	-66.66	-705.35	- -
Net Income to Common Margin (%)	-4,750.72	-18,398.62	-3,945.98	-2,224.02	-408.13	-197.33	-66.66	-705.35	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-417.21	-305.22	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	- -	- -	1	- -	1	- -	2	1
ST Debt	- -	- -	- -	- -	- -	1	- -	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	0.19	0.07	0.19	0.13	0.86	1.76
Net Debt/EBITDA	-0.04	-0.17	-0.01	0.11	- -	0.18	0.13	- -	1.76
Total Debt/EBIT	- -	- -	- -	0.19	0.07	0.2	0.13	0.91	1.76
Net Debt/EBIT	-0.07	-0.18	-0.01	0.11	- -	0.19	0.13	- -	1.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.44	99.52	90.19	-418.98	-113.43	-110.92	-52.71	-11,230.82	-211,679.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-31.68	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	75.5	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-43.12	-4.98	-19.95	-92.11	-76.56	-66.24
Total Debt/Capital (%)	- -	- -	- -	-75.82	-5.25	-24.93	-1,167.89	-326.65	-196.19
Total Debt/Total Assets (%)	- -	- -	- -	180.68	5.65	22.13	48.55	8,598.52	140,212.09
Net Debt to Equity	-2.41	-38	-3.06	-24.97	- -	-18.73	-91.8	- -	-66.19
Net Debt/Capital (%)	-2.47	-61.29	-3.15	-43.81	- -	-23.05	-1,119.17	- -	-195.78
EBITDA	- -	2	2	4	2	3	3	2	1
EBITDA-CapEx	- -	2	2	4	2	2	3	2	1
Operating Income (Loss)	- -	-2	-2	-3	-2	-2	-3	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.26	130.39	0.7	- -	- -	0.01	- -	- -	- -
Current Ratio	0.26	181.27	2.13	0.04	0.41	0.4	0.19	0.01	- -
Quick Ratio	0.26	130.62	1.05	0.02	- -	0.06	0.12	- -	- -
CFO/Avg Current Liab	- -	-101.13	-27.53	-0.82	-0.12	0.04	-0.02	-0.81	-0.06
Common Equity/Total Assets	91.44	99.52	90.19	-418.98	-113.43	-110.92	-52.71	-11,230.82	-211,679.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-31.68	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	75.5	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-43.12	-4.98	-19.95	-92.11	-76.56	-66.24
Total Debt/Capital (%)	- -	- -	- -	-75.82	-5.25	-24.93	-1,167.89	-326.65	-196.19
Total Debt/Total Assets (%)	- -	- -	- -	180.68	5.65	22.13	48.55	8,598.52	140,212.09
CFO/Total Liabilities	-248.44	-8,418.23	-1,451.86	-42.67	-8.54	4.09	-4.27	-63.99	-5.64
CFO/CapEx	- -	-3.32	-4.69	-69.53	-13.96	1.25	-0.17	-10.54	- -
Altman's Z-Score	- -	11,328.37	6.06	-74.04	-11.8	-13.81	-39.56	-1,807.04	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	21.33	4.41	7.65	3.26	4.12	5.89	- -	- -
Days Sales Outstanding	- -	17.11	82.77	47.74	112.01	88.51	62.01	- -	- -
Inventory Turnover	- -	- -	- -	3.06	2.31	6.35	7.54	- -	- -
Days Inventory Outstanding	- -	- -	- -	119.41	157.97	57.44	48.38	- -	- -
Accounts Payable Turnover	- -	- -	- -	2.14	1.16	2.25	2.09	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	170.17	313.87	162.49	174.92	- -	- -
Cash Conversion Cycle	- -	- -	- -	-3.02	-43.89	-16.55	-64.53	- -	- -
Inventory to Cash Days	- -	- -	- -	-71.67	-45.96	31.07	13.63	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	74	3	3	1	2	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	- -	2	1
Enterprise Value	- -	73	3	3	1	2	1	2	2
Total Capital	- -	1	1	-1	-2	-2	- -	- -	-1
Total Debt/Capital (%)	- -	- -	- -	-75.82	-5.25	-24.93	-1,167.89	-326.65	-196.19
Total Debt / EV	- -	- -	- -	0.19	0.14	0.23	0.57	0.8	0.84
EV/Sales	- -	7,680.26	50.83	13.31	1.4	1.7	0.56	6.02	- -
EV/EBITDA	- -	41.18	1.25	0.97	0.49	0.84	0.22	1.07	2.08
EV/EBIT	- -	41.62	1.28	1.01	0.52	0.88	0.23	1.13	2.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11	2	2	- -	1	- -	- -	- -
Diluted Enterprise Value	- -	11	2	3	1	2	1	2	2
EV per Share	- -	139.03	14.74	8.91	1.16	0.87	0.08	0.01	- -
TTM Sales	- -	- -	- -	- -	1	1	1	- -	- -
TTM EBITDA	- -	2	2	4	2	3	3	2	1
TTM Operating Income	- -	-2	-2	-3	-2	-2	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	-26.14	-1.64	-2.43	-1.13	26.67	-0.6	-0.26	-2.18
EV/EBIT	- -	41.62	1.28	1.01	0.52	0.88	0.23	1.13	2.08
Enterprise Value	- -	73	3	3	1	2	1	2	2
Low Price	- -	82.5	12.5	7.2	0.8	0.08	0.01	- -	- -
EV/Sales	- -	7,680.26	50.83	13.31	1.4	1.7	0.56	6.02	- -
EV/EBITDA	- -	41.18	1.25	0.97	0.49	0.84	0.22	1.07	2.08
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	90.67	4.48	-1.81	-0.31	-0.67	-0.69	-0.19	-0.12
Price/Book Value Average	- -	84.49	26.53	-4.07	-1.78	-1.59	-7.28	-1.71	-0.82
Price/Book Value High	- -	106.86	44.77	-6.91	-6.98	-10.1	-56.09	-7.99	-5.84
Price/Book Value Low	- -	53.43	3.73	-1.81	-0.25	-0.08	-0.28	-0.11	-0.06
Price/Tangible Book Value	- -	90.67	4.48	-1.81	-0.31	-0.67	-0.69	-0.19	-0.12
Price/Tangible Book Value Average	- -	84.49	26.53	-4.07	-1.78	-1.59	-7.28	-1.71	-0.82
Price/Tangible Book Value High	- -	106.86	44.77	-6.91	-6.98	-10.1	-56.09	-7.99	-5.84
Price/Tangible Book Value Low	- -	53.43	3.73	-1.81	-0.25	-0.08	-0.28	-0.11	-0.06
Price/Sales	- -	1,171.94	36.25	7.74	0.76	0.83	0.18	1.18	- -
Price/Sales Average	- -	1,092.03	214.83	17.38	4.45	1.97	1.92	10.81	- -
Price/Sales High	- -	1,381.21	362.47	29.54	17.44	12.48	14.78	50.51	- -
Price/Sales Low	- -	690.61	30.21	7.74	0.61	0.1	0.07	0.67	- -
Price/Cash Flow	- -	-34.02	-1.99	-2.46	-1.21	5.41	-4.21	-0.29	-2.18
Price/Cash Flow Average	- -	-31.7	-11.78	-5.53	-7.04	12.79	-44.31	-2.65	-14.47
Price/Cash Flow High	- -	-40.09	-19.87	-9.4	-27.62	81.14	-341.29	-12.38	-103.51
Price/Cash Flow Low	- -	-20.05	-1.66	-2.46	-0.97	0.64	-1.68	-0.17	-1.09
Price/Free Cash Flow Average	- -	-24.36	-9.71	-5.45	-6.57	63.07	-6.35	-2.42	-14.47
Price/Free Cash Flow High	- -	-30.81	-16.38	-9.27	-25.77	400.01	-48.94	-11.3	-103.51
Price/Free Cash Flow Low	- -	-15.41	-1.37	-2.43	-0.9	3.14	-0.24	-0.15	-1.09
EV/Sales Average	- -	7,152.97	305.6	26.73	7.2	3.52	2.87	15.65	- -
EV/Sales High	- -	9,061.26	516.22	43.65	27.65	20.33	19.94	55.35	- -
EV/Sales Low	- -	4,503.95	42.21	13.31	1.16	0.53	0.42	5.51	- -
EV/EBITDA Average	- -	38.35	7.49	1.95	2.52	1.73	1.14	2.77	3.92
EV/EBITDA High	- -	48.58	12.65	3.19	9.7	10.02	7.9	9.79	17.25
EV/EBITDA Low	- -	24.15	1.03	0.97	0.41	0.26	0.17	0.98	1.92
EV/EBIT Average	- -	38.76	7.71	2.03	2.67	1.81	1.2	2.95	3.92
EV/EBIT High	- -	49.1	13.02	3.31	10.28	10.47	8.31	10.42	17.25
EV/EBIT Low	- -	24.4	1.06	1.01	0.43	0.27	0.17	1.04	1.92
Last Price	- -	140	15	7.2	1	0.68	0.04	- -	- -
High Price	- -	165	150	27.5	22.8	10.2	2.84	0.06	0.01
Enterprise Value Average	- -	68	17	7	5	4	4	5	3
Enterprise Value High	- -	86	29	11	18	26	25	19	14
Enterprise Value Low	- -	43	2	3	1	1	1	2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Shares Outstanding	- -	1	- -	- -	1	2	8	282	1,345
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	6	282	1,345
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	6	282	1,345
Revenue per Share	0.27	0.12	0.41	0.93	1.31	0.82	0.19	- -	- -
EBITDA per Share	0.5	22.28	16.89	12.75	3.73	1.66	0.49	0.01	- -
Operating Income per Share	0.27	-22.05	-16.41	-12.28	-3.52	-1.59	-0.46	-0.01	- -
Basic EPS, GAAP	-13.01	-21.98	-16.33	-20.7	-5.34	-1.61	-0.13	-0.01	- -
Basic EPS from Cont Ops	-13.01	-21.98	-16.33	-13.76	-3.64	-1.61	-0.13	-0.01	- -
Diluted EPS, GAAP	-13.01	-21.98	-16.33	-20.7	-5.34	-1.61	-0.13	-0.01	- -
Diluted EPS from Cont Ops	-13.01	-21.98	-16.33	-13.76	-3.64	-1.61	-0.13	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.19	-4.12	-7.55	-2.92	-0.83	0.13	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.19	-5.36	-9.16	-2.97	-0.88	0.03	-0.06	-0.01	- -
Cash & Equivalents per Share	0.02	0.97	0.26	0.01	- -	0.01	- -	- -	- -
Book Value per Share	0.83	1.54	3.35	-3.98	-3.26	-1.01	-0.05	-0.01	- -
Tangible Book Value per Share	0.83	1.54	3.35	-3.98	-3.26	-1.01	-0.05	-0.01	- -