AMERICAN BUSINESS CORP Financial Ratios — ARBU Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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 (%)	- -	-32.47	-71.78	4.75	1.65	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-31.11	-65.98	1.49	0.46	-272.04	-9,455.3	168,622.86	121,443.71	-25,056.01	-1,236.42	-23,739.28
Return on Capital (%)	- -	- -	- -	1.72	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	8.91	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-89,433,600	-29,554,600	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	1,456.96	248.47	1,013	10.2	112,739,100	-87,925,700	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-1,451.49	-246.19	-1,006.17	2.87	-179,673,000	-92,302,300	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	614.12	133.91	3.09	11.02	- -	186,548,100	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	0.55	-103,520,500	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,451.49	-246.19	-1,006.17	0.55	10,675,800	-4,106,776,000	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,451.49	-246.19	-1,006.17	0.55	10,675,800	-4,106,776,000	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.47	-71.78	4.75	1.65	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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	- -	- -	- -	9	13	7	16	8	6	6	6	6
ST Debt	- -	- -	- -	4	10	4	8	8	6	6	6	6
LT Debt	- -	- -	- -	5	3	2	8	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	4.03	11.43	-7.81	5.42	361.48	11.19	7.28	15.58	17.62
Net Debt/EBITDA	-1.45	-2.71	-0.96	4.02	10.49	- -	- -	- -	11.19	7.27	15.58	17.61
Total Debt/EBIT	- -	- -	- -	14.32	11.51	-7.44	5.58	385.39	11.3	7.3	15.76	18.08
Net Debt/EBIT	-1.46	-2.74	-0.97	14.29	10.57	- -	- -	- -	11.3	7.29	15.75	18.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	98.35	92.49	90.74	31.19	26.14	-11,368.99	-539,984.77	-484,197.73	- -	-116,128.5	-193,023.65	-431,781.9
Long-Term Debt/Equity (%)	- -	- -	- -	102.67	22.43	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	36.94	11.3	-15.85	-51.18	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.03	9.81	1,011.47	116,225.73	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	177.95	98.39	-30.67	-50.58	-37.58	-36.39	-19.97	-19.8	-18.13
Total Debt/Capital (%)	- -	- -	- -	64.02	49.59	-44.24	-102.36	-60.21	-57.22	-24.95	-24.68	-22.14
Total Debt/Total Assets (%)	- -	- -	- -	55.51	43.02	2,822.96	232,451.46	144,260.48	- -	23,086.77	38,048.35	77,977.02
Net Debt to Equity	-100.04	-106.2	-108.69	177.5	90.31	- -	- -	- -	-36.39	-19.94	-19.79	-18.13
Net Debt/Capital (%)	275,852.17	1,711.87	1,250.25	63.96	47.46	- -	- -	- -	-57.22	-24.91	-24.68	-22.14
EBITDA	- -	- -	- -	2	1	-1	3	- -	1	1	- -	- -
EBITDA-CapEx	- -	- -	- -	2	- -	-1	3	- -	1	1	- -	- -
Operating Income (Loss)	- -	- -	- -	1	-2	-1	-3	- -	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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	59.6	13.07	- -	- -	0.08	- -	- -	- -	- -	- -	- -	- -
Current Ratio	59.97	13.18	- -	0.68	1.1	0.01	- -	- -	- -	- -	- -	- -
Quick Ratio	59.6	13.07	- -	0.58	1	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.19	- -	- -	-0.86	-0.44	-0.02	-0.07	0.05	-0.03	-0.02	-0.01
Common Equity/Total Assets	98.35	92.49	90.74	31.19	26.14	-11,368.99	-539,984.77	-484,197.73	- -	-116,128.5	-193,023.65	-431,781.9
Long-Term Debt/Equity (%)	- -	- -	- -	102.67	22.43	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	36.94	11.3	-15.85	-51.18	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.03	9.81	1,011.47	116,225.73	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	177.95	98.39	-30.67	-50.58	-37.58	-36.39	-19.97	-19.8	-18.13
Total Debt/Capital (%)	- -	- -	- -	64.02	49.59	-44.24	-102.36	-60.21	-57.22	-24.95	-24.68	-22.14
Total Debt/Total Assets (%)	- -	- -	- -	55.51	43.02	2,822.96	232,451.46	144,260.48	- -	23,086.77	38,048.35	77,977.02
CFO/Total Liabilities	-191.26	12.29	-288.75	3.7	-50.07	-33.37	-1.64	-8.62	5.91	-1.94	-1.81	-1.36
CFO/CapEx	- -	- -	- -	1.43	-12.32	-6,192.95	-66.03	- -	- -	-27.02	- -	- -
Altman's Z-Score	- -	- -	- -	1,588.8	885.88	-300.2	-17,499.62	-15,204.97	- -	-3,883.92	-6,350.84	-13,934.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	2,114,755,615	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	3.47	1.41	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	105.18	259.6	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.52	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	707.26	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	2,114,755,012.92	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	2,114,755,509.82	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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	- -	- -	- -	29,695	24,891	1,328	4	2	5	1	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	5	5	5	5	5	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	9	13	7	16	8	6	6	6	6
Enterprise Value	- -	- -	- -	29,704	24,908	1,340	25	15	17	7	7	7
Total Capital	- -	- -	- -	14	26	-16	-15	-13	-11	-25	-26	-29
Total Debt/Capital (%)	- -	- -	- -	64.02	49.59	-44.24	-102.36	-60.21	-57.22	-24.95	-24.68	-22.14
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.63	0.52	0.37	0.88	0.95	0.88
EV/Sales	- -	- -	- -	1,347.5	24,908,458,074	1,339,669,175	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	13,207.79	22,093.89	- -	8.56	697.74	30.03	8.31	16.43	19.94
EV/EBIT	- -	- -	- -	46,990.77	22,252.93	- -	8.82	743.9	30.31	8.34	16.61	20.46
EV/Cash Flow to Firm	- -	- -	- -	71,570.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	237,907.93	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	59	24,891	945	3	3	12	1	- -	1
Diluted Enterprise Value	- -	- -	- -	68	24,908	957	24	16	23	7	7	7
EV per Share	- -	- -	- -	42,512.93	35,649.46	1,917.36	35.19	21.39	24.24	10.32	9.53	10.22
TTM Sales	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	2	1	-1	3	- -	1	1	- -	- -
TTM Operating Income	- -	- -	- -	1	-2	-1	-3	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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	- -	- -	- -	470.09	-2,728.36	-125.2	-5.3	-1.6	11.39	-1.14	-0.36	-1.48
EV/EBIT	- -	- -	- -	46,990.77	22,252.93	- -	8.82	743.9	30.31	8.34	16.61	20.46
Enterprise Value	- -	- -	- -	29,704	24,908	1,340	25	15	17	7	7	7
Low Price	- -	- -	- -	10,000	23,750	312.5	3	1.2	1.7	1	0.2	0.2
EV/Sales	- -	- -	- -	1,347.5	24,908,458,074	1,339,669,175	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	13,207.79	22,093.89	- -	8.56	697.74	30.03	8.31	16.43	19.94
Price/Earnings	- -	- -	- -	482.01	233,156.91	- -	- -	0.14	1.26	- -	- -	- -
Price/Earnings Average	- -	- -	- -	361.94	236,111.65	- -	- -	0.14	0.76	- -	- -	- -
Price/Earnings High	- -	- -	- -	595.42	392,685.33	- -	- -	0.29	2.19	- -	- -	- -
Price/Earnings Low	- -	- -	- -	113.41	155,437.94	- -	- -	0.06	0.29	- -	- -	- -
Price/Book Value	- -	- -	- -	5,835.84	3,179.24	-48.02	-0.1	-0.07	-0.23	-0.02	-0.01	-0.02
Price/Book Value Average	- -	- -	- -	4,382.19	3,219.53	-439.93	-6.76	-0.07	-0.14	-0.14	-0.02	-0.06
Price/Book Value High	- -	- -	- -	7,208.98	5,354.51	-1,121.5	-56.04	-0.15	-0.4	-0.42	-0.05	-0.21
Price/Book Value Low	- -	- -	- -	1,373.14	2,119.49	-7.9	-0.06	-0.03	-0.05	-0.02	- -	- -
Price/Tangible Book Value	- -	- -	- -	9,877.5	10,694.08	-48.02	-0.1	-0.07	-0.23	-0.02	-0.01	-0.02
Price/Tangible Book Value Average	- -	- -	- -	7,417.12	10,829.6	-439.93	-6.76	-0.07	-0.14	-0.14	-0.02	-0.06
Price/Tangible Book Value High	- -	- -	- -	12,201.62	18,011.08	-1,121.5	-56.04	-0.15	-0.4	-0.42	-0.05	-0.21
Price/Tangible Book Value Low	- -	- -	- -	2,324.12	7,129.39	-7.9	-0.06	-0.03	-0.05	-0.02	- -	- -
Price/Sales	- -	- -	- -	2.66	24,891,365,625	945,286,100	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	2	25,206,807,211.03	8,660,345,183.76	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	3.29	41,922,300,000	22,077,405,625	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.63	16,594,243,750	155,474,687.5	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	141.42	-2,949.73	-125.22	-5.38	-0.8	4.01	-1.16	-0.36	-1.48
Price/Cash Flow Average	- -	- -	- -	106.19	-2,987.11	-1,147.19	-362.09	-0.83	2.41	-6.56	-1.19	-4.8
Price/Cash Flow High	- -	- -	- -	174.69	-4,967.97	-2,924.47	-3,002.31	-1.68	6.95	-20.08	-2.67	-15.51
Price/Cash Flow Low	- -	- -	- -	33.27	-1,966.49	-20.59	-3.11	-0.37	0.91	-1.06	-0.24	-0.3
Price/Free Cash Flow Average	- -	- -	- -	352.99	-2,762.93	-1,147	-356.69	-1.67	6.83	-6.43	-1.19	-4.8
Price/Free Cash Flow High	- -	- -	- -	580.69	-4,595.13	-2,924	-2,957.52	-3.39	19.73	-19.7	-2.67	-15.51
Price/Free Cash Flow Low	- -	- -	- -	110.61	-1,818.9	-20.59	-3.06	-0.74	2.58	-1.04	-0.24	-0.3
EV/Sales Average	- -	- -	- -	1,011.95	25,223,899,660.03	12,174,532,480.96	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	1,664.46	41,939,392,449	31,017,164,050	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	317.37	16,611,336,199	230,474,987.5	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	9,918.86	22,373.69	- -	92.43	701.13	26.31	12.43	17.61	24.32
EV/EBITDA High	- -	- -	- -	16,314.56	37,200.4	- -	713.16	792.34	36.84	22.74	19.7	38.47
EV/EBITDA Low	- -	- -	- -	3,110.79	14,734.32	- -	8.03	652.07	22.84	8.23	16.26	18.38
EV/EBIT Average	- -	- -	- -	35,289.42	22,534.74	- -	95.15	747.51	26.56	12.46	17.81	24.96
EV/EBIT High	- -	- -	- -	58,044.06	37,468.17	- -	734.16	844.75	37.19	22.8	19.93	39.47
EV/EBIT Low	- -	- -	- -	11,067.58	14,840.37	- -	8.26	695.2	23.06	8.25	16.44	18.86
Last Price	- -	- -	- -	42,500	35,625	1,900	5.2	2.6	7.5	1.1	0.3	1
High Price	- -	- -	- -	52,500	60,000	44,375	2,900	5.5	13	19	2.2	10.5
Enterprise Value Average	- -	- -	- -	22,307	25,224	12,175	265	15	15	11	7	9
Enterprise Value High	- -	- -	- -	36,691	41,939	31,017	2,047	17	21	20	8	14
Enterprise Value Low	- -	- -	- -	6,996	16,611	230	23	14	13	7	7	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1996	03/31/1997	03/31/1998	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	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	1	- -	1	- -	1	1	2	1	1	1
Basic Weighted Avg Shares	- -	- -	1	- -	1	- -	1	1	1	1	1	1
Revenue per Share	103.36	248.17	0.01	15,962.23	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	1,505.95	616.64	0.07	1,628.51	1.61	-1.77	5.5	0.04	1.03	1.33	0.58	0.51
Operating Income per Share	-1,500.29	-610.98	-0.07	457.73	-2.57	-1.86	-5.34	-0.04	-1.02	-1.33	-0.57	-0.5
Basic EPS, GAAP	-1,500.29	-610.98	-0.07	88.17	0.15	-82.55	-22.62	18.71	5.95	-5.27	-0.39	-4.19
Basic EPS from Cont Ops	-1,500.29	-610.98	-0.07	88.17	-1.29	-4.74	-13.13	-1.16	1.22	-5.27	-4.26	-4.19
Diluted EPS, GAAP	-1,500.29	-610.98	-0.07	88.17	0.15	-82.55	-22.62	9.3	2.1	-5.18	-0.39	-4.19
Diluted EPS from Cont Ops	-1,500.29	-610.98	-0.07	88.17	-1.29	-4.74	-13.13	-0.58	0.43	-5.18	-4.26	-4.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-70.21	15.74	-0.02	300.53	-12.08	-15.17	-0.97	-3.27	1.87	-0.95	-0.83	-0.68
Free Cash Flow per Basic Share	-70.21	15.74	-0.02	90.41	-13.06	-15.18	-0.98	-3.27	1.87	-0.98	-0.83	-0.68
Cash & Equivalents per Share	0.18	0.14	0.07	0.03	1.51	- -	- -	- -	- -	0.01	- -	- -
Book Value per Share	0.18	0.13	0.06	7.28	11.21	-39.57	-51.75	-37.19	-32.53	-45.44	-45.83	-50.02
Tangible Book Value per Share	0.18	0.13	0.06	4.3	3.33	-39.57	-51.75	-37.19	-32.53	-45.44	-45.83	-50.02