Alpha Wastewater Inc Financial Ratios — AWWI Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-192.81	-1,203.4	-35,524.56	- -	- -	-22.11	-103.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-9.2	-61.13	-2.43	-7.28	-4.52	-0.45	-1.53	-0.01
Net Debt/EBITDA	-9.18	- -	-2.43	-7.27	- -	-0.45	-0.37	- -
Total Debt/EBIT	-6.77	-61.13	-2.43	-7.28	-4.52	-0.45	-1.53	-0.01
Net Debt/EBIT	-6.75	- -	-2.43	-7.27	- -	-0.45	-0.37	- -
EBITDA to Interest Expense	- -	- -	- -	- -	-1.98	- -	-38.89	-50.09
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-1.98	- -	-38.89	-98.88
EBIT to Interest Expense	- -	- -	- -	- -	-1.98	- -	-38.89	-52.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-527.21	-1,183.7	-88,305.26	- -	- -	- -	-21.23	57.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-789.23	-281.27	-182.28	-44.53	-146.48	99.98	- -	- -
Long-Term Debt/Total Assets (%)	467.92	873.23	57,022.81	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-88.75	-73.77	-64.57	-30.81	-59.44	- -	-77.69	1.56
Total Debt/Capital (%)	-789.23	-281.27	-182.28	-44.53	-146.52	100	-348.27	1.53
Total Debt/Total Assets (%)	467.92	873.23	57,022.81	- -	- -	- -	16.49	0.89
Net Debt to Equity	-88.6	- -	-64.46	-30.79	- -	- -	-18.82	-0.05
Net Debt/Capital (%)	-777	- -	-181.38	-44.48	- -	100	-23.18	-0.05
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.01	- -	- -	- -	- -	- -	0.1	0.02
Current Ratio	0.54	0.24	- -	- -	- -	- -	0.82	0.1
Quick Ratio	0.01	- -	- -	- -	- -	- -	0.1	0.02
CFO/Avg Current Liab	- -	-0.95	-0.54	-0.35	-0.2	1.86	-0.08	-0.44
Common Equity/Total Assets	-527.21	-1,183.7	-88,305.26	- -	- -	- -	-21.23	57.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-789.23	-281.27	-182.28	-44.53	-146.48	99.98	- -	- -
Long-Term Debt/Total Assets (%)	467.92	873.23	57,022.81	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-88.75	-73.77	-64.57	-30.81	-59.44	- -	-77.69	1.56
Total Debt/Capital (%)	-789.23	-281.27	-182.28	-44.53	-146.52	100	-348.27	1.53
Total Debt/Total Assets (%)	467.92	873.23	57,022.81	- -	- -	- -	16.49	0.89
CFO/Total Liabilities	-7.85	-25.87	-15.87	-5.12	-6.75	- -	-4.04	-89.31
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-0.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	13.96	-122.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	1	7	- -	35	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	7	- -	36	12
Total Capital	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	-789.23	-281.27	-182.28	-44.53	-146.52	100	-348.27	1.53
Total Debt / EV	- -	- -	- -	0.14	0.01	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1	7	- -	31	11
Diluted Enterprise Value	- -	- -	- -	1	7	- -	31	11
EV per Share	- -	- -	- -	0.08	1.02	- -	0.75	0.22
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	-37.91	-710.24	- -	-548.95	-7.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	7	- -	36	12
Low Price	- -	- -	- -	0.07	1.01	- -	0.75	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-1.94	-47.91	- -	-145.92	20.18
Price/Book Value Average	- -	- -	- -	-1.94	-47.91	- -	-145.92	36.07
Price/Book Value High	- -	- -	- -	-1.94	-47.91	- -	-145.92	64.22
Price/Book Value Low	- -	- -	- -	-1.94	-47.91	- -	-145.92	18.35
Price/Tangible Book Value	- -	- -	- -	-1.94	-47.91	- -	-145.92	-30.36
Price/Tangible Book Value Average	- -	- -	- -	-1.94	-47.91	- -	-145.92	-54.25
Price/Tangible Book Value High	- -	- -	- -	-1.94	-47.91	- -	-145.92	-96.59
Price/Tangible Book Value Low	- -	- -	- -	-1.94	-47.91	- -	-145.92	-27.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-37.91	-710.24	- -	-548.95	-27.12
Price/Cash Flow Average	- -	- -	- -	-37.91	-710.24	- -	-548.95	-48.46
Price/Cash Flow High	- -	- -	- -	-37.91	-710.24	- -	-548.95	-86.28
Price/Cash Flow Low	- -	- -	- -	-37.91	-710.24	- -	-548.95	-24.65
Price/Free Cash Flow Average	- -	- -	- -	-37.91	-710.24	- -	-548.95	-13.89
Price/Free Cash Flow High	- -	- -	- -	-37.91	-710.24	- -	-548.95	-24.73
Price/Free Cash Flow Low	- -	- -	- -	-37.91	-710.24	- -	-548.95	-7.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.07	1.01	- -	0.75	0.22
High Price	- -	- -	- -	0.07	1.01	- -	0.75	0.7
Enterprise Value Average	- -	- -	- -	1	7	- -	36	22
Enterprise Value High	- -	- -	- -	1	7	- -	36	39
Enterprise Value Low	- -	- -	- -	1	7	- -	36	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	7	7	7	7	7	7	47	56
Diluted Weighted Avg Shares	4	5	7	7	7	7	41	50
Basic Weighted Avg Shares	4	5	7	7	7	7	41	50
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.03	- -	-0.02
Operating Income per Share	- -	- -	- -	- -	- -	-0.03	- -	-0.02
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.03	- -	-0.02
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.03	- -	-0.02
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.03	- -	-0.02
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.03	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	0.01	- -	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	0.01	- -	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.04	-0.02	- -	-0.01	0.01
Tangible Book Value per Share	-0.01	-0.01	-0.01	-0.04	-0.02	- -	-0.01	-0.01