ALLIANCE MEDIA HLDGS INC Financial Ratios — ADTR Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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

Return on Common Equity (%)	- -	-667.93	- -	- -	- -	- -	5.93	-6.6
Return on Assets (%)	- -	-573.46	-49.69	-838.14	-630.03	-5.66	1.77	-1.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-170	- -	11.19	10.12	9.8
EBITDA Margin (%)	-236.15	-591.83	-8,219.44	-6,775.75	- -	0.27	1.4	1.12
Operating Margin (%)	-241.75	-611.02	-8,219.44	-6,836.9	- -	0.01	1.07	0.75
Incremental Operating Margin (%)	- -	72.3	3,184.06	- -	- -	9.39	2.65	- -
Pretax Margin (%)	-241.75	-611.02	-8,817.04	-7,862.63	- -	-0.65	0.18	-0.37
Profit Margin (%)	-241.75	-611.02	-8,817.04	-7,862.63	- -	-0.69	0.32	-0.3
Net Income to Common Margin (%)	-241.75	-611.02	-8,817.04	-7,862.63	- -	-1.16	0.32	-0.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	40.5	- -	- -
Sustainable Growth Rate (%)	- -	-667.93	- -	- -	- -	- -	5.93	-6.6

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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

Total Debt	- -	- -	2	1	- -	2	5	7
ST Debt	- -	- -	2	- -	- -	2	5	7
LT Debt	- -	- -	1	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-28.24	-0.13	- -	25.55	6.31	9.16
Net Debt/EBITDA	0.06	0.02	-28.07	-0.11	- -	23.06	6	8.72
Total Debt/EBIT	- -	- -	-28.24	-0.13	- -	1,286.48	8.2	13.64
Net Debt/EBIT	0.05	0.02	-28.07	-0.1	- -	1,161.11	7.8	12.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.27	96.87	-621.5	-99.28	-1,380.08	37.07	25.26	16.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.63	0.37	0.12
Long-Term Debt/Capital (%)	- -	- -	654.94	-68.75	- -	0.9	0.14	0.04
Long-Term Debt/Total Assets (%)	- -	- -	249.29	29.22	- -	0.61	0.09	0.02
Total Debt/Equity (%)	- -	- -	-106.12	-57.19	-0.03	80.83	158.87	223.41
Total Debt/Capital (%)	- -	- -	1,732.85	-133.6	-0.03	44.7	61.37	69.08
Total Debt/Total Assets (%)	- -	- -	659.57	56.78	0.37	29.96	40.13	37.75
Net Debt to Equity	-32.58	-13.77	-105.51	-46.3	- -	72.95	151.12	212.69
Net Debt/Capital (%)	-48.33	-15.97	1,913.51	-86.23	- -	42.04	60.18	68.02
EBITDA	- -	- -	- -	-8	-3	- -	1	1
EBITDA-CapEx	- -	- -	- -	-8	-3	- -	1	- -
Operating Income (Loss)	- -	- -	- -	-8	-3	- -	1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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

Cash Ratio	1.05	4.26	0.01	0.06	- -	0.04	0.03	0.02
Current Ratio	1.05	10.54	0.1	0.35	0.07	1.51	1.3	1.15
Quick Ratio	1.05	4.26	0.01	0.21	- -	0.71	0.68	0.53
CFO/Avg Current Liab	- -	-28.24	-0.05	-2.35	-0.37	-0.95	-0.33	-0.11
Common Equity/Total Assets	76.27	96.87	-621.5	-99.28	-1,380.08	37.07	25.26	16.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.63	0.37	0.12
Long-Term Debt/Capital (%)	- -	- -	654.94	-68.75	- -	0.9	0.14	0.04
Long-Term Debt/Total Assets (%)	- -	- -	249.29	29.22	- -	0.61	0.09	0.02
Total Debt/Equity (%)	- -	- -	-106.12	-57.19	-0.03	80.83	158.87	223.41
Total Debt/Capital (%)	- -	- -	1,732.85	-133.6	-0.03	44.7	61.37	69.08
Total Debt/Total Assets (%)	- -	- -	659.57	56.78	0.37	29.96	40.13	37.75
CFO/Total Liabilities	466.47	-13,696.91	-2.28	-189.54	-27.86	-100.95	-25.19	-9.04
CFO/CapEx	1.29	- -	- -	-89.34	-118.59	-75.15	-31.47	-2.05
Altman's Z-Score	- -	- -	-17.69	-28.27	-116.67	4.66	5.99	4.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	13.19	10.46
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	27.67	34.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	11.42	8.76
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	31.97	41.64
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	16.42	10.69
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	22.24	34.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	37.41	42.4
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-4.3	-6.74
Inventories	- -	- -	- -	- -	- -	4	5	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	4	5	9

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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

Market Capitalization	- -	- -	40	18	2	- -	16	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	1	- -	2	5	7
Enterprise Value	- -	- -	43	19	2	2	21	13
Total Capital	- -	- -	- -	-1	-5	5	8	10
Total Debt/Capital (%)	- -	- -	1,732.85	-133.6	-0.03	44.7	61.37	69.08
Total Debt / EV	- -	- -	0.06	0.05	- -	1.04	0.25	0.56
EV/Sales	- -	- -	40,952.52	168.33	- -	0.07	0.36	0.18
EV/EBITDA	- -	- -	- -	- -	- -	24.55	25.72	16.24
EV/EBIT	- -	- -	- -	- -	- -	1,236.38	33.44	24.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	88	18	2	9	16	6
Diluted Enterprise Value	- -	- -	91	19	2	11	20	13
EV per Share	- -	- -	216.82	45.95	4.84	4.7	0.43	0.26
TTM Sales	- -	- -	- -	- -	- -	35	59	70
TTM EBITDA	- -	- -	- -	-8	-3	- -	1	1
TTM Operating Income	- -	- -	- -	-8	-3	- -	1	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
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

Price/Free Cash Flow	- -	- -	-1,468.7	-2.7	-1.25	-1.68	-6.22	-2.75
EV/EBIT	- -	- -	- -	- -	- -	1,236.38	33.44	24.2
Enterprise Value	- -	- -	43	19	2	2	21	13
Low Price	- -	- -	35.2	35.2	0.44	0.2	0.11	0.08
EV/Sales	- -	- -	40,952.52	168.33	- -	0.07	0.36	0.18
EV/EBITDA	- -	- -	- -	- -	- -	24.55	25.72	16.24
Price/Earnings	- -	- -	- -	- -	- -	- -	82.72	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	63.08	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	250.66	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	27.57	- -
Price/Book Value	- -	- -	-17.67	-10.47	-0.38	0.04	4.97	1.84
Price/Book Value Average	- -	- -	-16.79	-29.84	-2.06	0.98	3.79	3.02
Price/Book Value High	- -	- -	-26.6	-49.19	-4.44	2.69	15.06	7.74
Price/Book Value Low	- -	- -	-3.04	-8.37	-0.03	0.03	1.66	1.21
Price/Tangible Book Value	- -	- -	-17.67	-9.1	-0.38	0.04	4.97	1.84
Price/Tangible Book Value Average	- -	- -	-16.79	-25.94	-2.06	0.98	3.79	3.02
Price/Tangible Book Value High	- -	- -	-26.6	-42.76	-4.44	2.69	15.06	7.74
Price/Tangible Book Value Low	- -	- -	-3.04	-7.28	-0.03	0.03	1.66	1.21
Price/Sales	- -	- -	66,727.76	160.17	- -	0.25	0.26	0.08
Price/Sales Average	- -	- -	63,393.03	456.73	- -	6	0.2	0.14
Price/Sales High	- -	- -	100,450.39	752.79	- -	16.42	0.79	0.35
Price/Sales Low	- -	- -	11,480.04	128.13	- -	0.2	0.09	0.06
Price/Cash Flow	- -	- -	-1,154.67	-2.73	-1.26	-1.7	-6.35	-4.09
Price/Cash Flow Average	- -	- -	-1,096.97	-7.79	-6.89	-40.57	-4.84	-6.73
Price/Cash Flow High	- -	- -	-1,738.22	-12.85	-14.85	-111	-19.24	-17.25
Price/Cash Flow Low	- -	- -	-198.65	-2.19	-0.11	-1.36	-2.12	-2.71
Price/Free Cash Flow Average	- -	- -	-1,395.3	-7.71	-6.83	-40.04	-4.74	-4.53
Price/Free Cash Flow High	- -	- -	-2,210.94	-12.7	-14.73	-109.54	-18.84	-11.61
Price/Free Cash Flow Low	- -	- -	-252.68	-2.16	-0.11	-1.35	-2.07	-1.82
EV/Sales Average	- -	- -	39,021.23	466.8	- -	0.15	0.29	0.24
EV/Sales High	- -	- -	60,482.78	764.77	- -	0.3	0.92	0.45
EV/Sales Low	- -	- -	8,956.14	136.09	- -	0.07	0.18	0.15
EV/EBITDA Average	- -	- -	- -	- -	- -	54.3	21.04	21.09
EV/EBITDA High	- -	- -	- -	- -	- -	108.22	65.77	40.43
EV/EBITDA Low	- -	- -	- -	- -	- -	24.29	12.57	13.69
EV/EBIT Average	- -	- -	- -	- -	- -	2,734.73	27.35	31.42
EV/EBIT High	- -	- -	- -	- -	- -	5,449.74	85.5	60.23
EV/EBIT Low	- -	- -	- -	- -	- -	1,223.24	16.35	20.4
Last Price	- -	- -	204.6	44	4.84	0.25	0.33	0.12
High Price	- -	- -	308	206.8	57.2	16.28	1	0.51
Enterprise Value Average	- -	- -	41	53	11	5	17	17
Enterprise Value High	- -	- -	63	86	24	10	54	32
Enterprise Value Low	- -	- -	9	15	- -	2	10	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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

Shares Outstanding	- -	- -	- -	- -	- -	- -	49	49
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	35	47	49
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	35	47	49
Revenue per Share	0.07	0.01	- -	0.27	- -	0.99	1.26	1.45
EBITDA per Share	-0.17	-0.05	-0.25	-18.61	-7.27	- -	0.02	0.02
Operating Income per Share	-0.18	-0.05	-0.25	-18.78	-7.83	- -	0.01	0.01
Basic EPS, GAAP	-0.18	-0.05	-0.27	-21.6	-16.04	-0.01	- -	- -
Basic EPS from Cont Ops	-0.18	-0.05	-0.27	-21.6	-11.32	-0.01	- -	- -
Diluted EPS, GAAP	-0.18	-0.05	-0.21	-21.6	-16.04	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.18	-0.05	-0.21	-21.6	-11.32	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	-0.04	-0.18	-16.1	-3.85	-0.15	-0.05	-0.03
Free Cash Flow per Basic Share	0.01	-0.04	-0.18	-16.28	-3.88	-0.15	-0.05	-0.04
Cash & Equivalents per Share	- -	- -	0.07	0.46	- -	0.44	0.01	0.01
Book Value per Share	0.01	0.01	-11.58	-4.2	-12.89	6.05	0.07	0.07
Tangible Book Value per Share	0.01	0.01	-11.58	-4.84	-12.89	6.05	0.07	0.07