BRESLER & REINER INC Financial Ratios — BRER Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	11.81	11.94	11.85	13.54	10.39	9.52	5.27	7.77	3.41	-1.74	11.7	-6.88	-18.28
Return on Assets (%)	- -	7.41	8.59	9.44	11.72	8.4	6	2.72	3.24	1	-0.35	1.94	-1.05	-2.41
Return on Capital (%)	- -	11.52	11.68	11.84	12.96	5.98	10.72	5.84	- -	0.61	- -	2.33	- -	- -
Return on Invested Capital (%)	- -	14.82	13.84	12.24	13.27	12.3	10.28	7.09	- -	2.35	- -	0.79	- -	- -
Gross Margin (%)	76.56	76.65	84.23	84.49	84.02	86.86	89.97	81.6	90.8	66.5	57.62	76.28	89.97	91.67
EBITDA Margin (%)	39.09	45.74	50.77	51.87	56.33	52.94	61.9	75.39	95.99	39.64	31	32.84	28.33	39.05
Operating Margin (%)	31.9	39.15	43.83	45.28	50.37	44.8	152.47	182.3	79.02	19.8	22.34	6.16	7.02	10.17
Incremental Operating Margin (%)	- -	225.25	- -	93.55	99.53	6.51	1,999.38	7.21	270.6	- -	26.33	640.88	31.23	- -
Pretax Margin (%)	22.24	30.91	38.02	42.8	49.21	42.83	29.44	20.11	6.47	7.45	-3.66	4.15	-20.33	-30.58
Profit Margin (%)	18.15	20.7	24.29	26.33	30.78	22.93	21.79	15.64	53.44	7.03	-2.18	15.64	-8.93	-23
Net Income to Common Margin (%)	18.15	20.7	24.29	26.33	30.78	22.93	21.79	15.64	53.44	7.03	-2.18	15.64	-8.93	-23
Effective Tax Rate (%)	41.04	32.52	35.23	39.18	37.45	29.04	30.73	33.27	- -	24.38	- -	13.38	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.78	24.85	34.82	182.23	-26.23	-3.83
Sustainable Growth Rate (%)	- -	11.81	11.94	11.85	13.54	10.39	9.52	5.27	7.24	2.56	-1.13	-9.62	-8.68	-18.99

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Total Debt	1	1	- -	1	5	20	72	101	183	311	405	582	725	707
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	33
LT Debt	1	1	- -	1	5	20	72	101	183	311	405	582	688	675
Total Debt/EBITDA	0.08	0.04	- -	0.03	0.23	0.85	2.5	3.43	10.64	12.48	12.68	17.66	24.62	19.43
Net Debt/EBITDA	-0.75	-0.38	-0.33	-0.26	-0.12	0.59	2.5	3.43	10.64	12.48	12.35	17.11	23.7	18.84
Total Debt/EBIT	0.09	0.04	- -	0.04	0.26	1	3	4.42	19.94	24.99	24.49	94.08	-864.4	75.55
Net Debt/EBIT	-0.92	-0.45	-0.39	-0.3	-0.13	0.7	3	4.42	19.94	24.99	23.84	91.14	-832.26	73.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.96	0.49
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	42
Common Equity/Total Assets	57.17	68.73	75.11	84.26	88.74	74.88	55.18	48.67	36.78	24.5	16.67	16.51	14.04	12.28
Long-Term Debt/Equity (%)	1.72	0.88	0.02	0.67	5.4	18.09	58.78	76.29	127.29	189.64	228.83	315.31	473.34	568.95
Long-Term Debt/Capital (%)	1.69	0.87	0.02	0.66	5.12	15.32	37.02	43.28	56	65.47	69.59	75.92	79.07	81.67
Long-Term Debt/Total Assets (%)	0.99	0.61	0.02	0.57	4.85	14.53	35.58	41.31	52.59	58.15	53.03	68.07	75.05	78.29
Total Debt/Equity (%)	1.72	0.88	0.02	0.67	5.4	18.09	58.78	76.29	127.29	189.64	228.83	315.31	498.63	596.64
Total Debt/Capital (%)	1.69	0.87	0.02	0.66	5.12	15.32	37.02	43.28	56	65.47	69.59	75.92	83.3	85.65
Total Debt/Total Assets (%)	0.99	0.61	0.02	0.57	4.85	14.53	35.58	41.31	52.59	58.15	53.03	68.07	79.06	82.1
Net Debt to Equity	-17.02	-9.45	-7.81	-5.72	-2.65	12.68	58.78	76.29	127.29	189.64	222.72	305.46	480.09	578.58
Net Debt/Capital (%)	-20.52	-10.44	-8.47	-6.07	-2.72	11.25	37.02	43.28	56	65.47	69.01	75.34	82.76	85.26
EBITDA	13	16	17	18	22	23	29	29	17	25	32	33	29	36
EBITDA-CapEx	13	16	17	18	20	12	-16	18	-51	-104	-83	-148	-78	20
Operating Income (Loss)	11	14	15	16	19	20	71	71	14	12	23	6	7	9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.49
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	1.27
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.51
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22
Common Equity/Total Assets	57.17	68.73	75.11	84.26	88.74	74.88	55.18	48.67	36.78	24.5	16.67	16.51	14.04	12.28
Long-Term Debt/Equity (%)	1.72	0.88	0.02	0.67	5.4	18.09	58.78	76.29	127.29	189.64	228.83	315.31	473.34	568.95
Long-Term Debt/Capital (%)	1.69	0.87	0.02	0.66	5.12	15.32	37.02	43.28	56	65.47	69.59	75.92	79.07	81.67
Long-Term Debt/Total Assets (%)	0.99	0.61	0.02	0.57	4.85	14.53	35.58	41.31	52.59	58.15	53.03	68.07	75.05	78.29
Total Debt/Equity (%)	1.72	0.88	0.02	0.67	5.4	18.09	58.78	76.29	127.29	189.64	228.83	315.31	498.63	596.64
Total Debt/Capital (%)	1.69	0.87	0.02	0.66	5.12	15.32	37.02	43.28	56	65.47	69.59	75.92	83.3	85.65
Total Debt/Total Assets (%)	0.99	0.61	0.02	0.57	4.85	14.53	35.58	41.31	52.59	58.15	53.03	68.07	79.06	82.1
CFO/Total Liabilities	16.73	44.79	46.03	101.13	115.41	63.27	28.98	7.97	-4.13	-7.36	-1.36	0.45	-1.27	1.53
CFO/CapEx	- -	- -	- -	- -	8.31	1.47	0.52	0.77	-0.12	-0.21	-0.07	0.02	-0.09	0.71
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.25	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Market Capitalization	31	31	56	86	73	78	123	116	131	164	181	195	156	71
- Cash & Cash Equivalents	11	7	6	5	8	6	- -	- -	- -	- -	11	18	27	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	7	11	13	16	33	50	43	17	13
+ Total Debt	1	1	- -	1	5	20	72	101	183	311	405	582	725	707
Enterprise Value	21	25	51	82	71	99	147	154	278	468	532	735	849	769
Total Capital	59	66	74	84	100	130	196	232	327	475	582	767	871	826
Total Debt/Capital (%)	1.69	0.87	0.02	0.66	5.12	15.32	37.02	43.28	56	65.47	69.59	75.92	83.3	85.65
Total Debt / EV	0.05	0.02	- -	0.01	0.07	0.2	0.49	0.65	0.66	0.66	0.76	0.79	0.85	0.92
EV/Sales	0.62	0.7	1.49	2.33	1.84	2.24	3.14	3.95	15.49	7.45	5.16	7.32	8.16	8.25
EV/EBITDA	1.58	1.54	2.94	4.5	3.27	4.24	5.07	5.24	16.14	18.79	16.65	22.29	28.81	21.12
EV/EBIT	1.94	1.8	3.41	5.16	3.66	5.01	6.09	6.76	30.24	37.62	32.14	118.76	- -	82.11
EV/Cash Flow to Firm	2.9	1.87	4.61	5.64	5.72	5.85	6.31	17.28	- -	- -	- -	245.4	- -	- -
EV/Free Cash Flow to Firm	2.9	1.87	4.61	5.64	6.51	18.26	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	30	31	57	84	73	78	123	116	131	164	181	195	156	71
Diluted Enterprise Value	21	25	51	80	72	99	147	154	278	468	532	735	849	769
EV per Share	3.68	4.43	9.15	14.41	12.99	18.15	26.86	28.08	50.71	85.53	97.07	134.23	154.98	140.39
TTM Sales	34	35	34	35	39	44	47	39	18	63	103	100	104	93
TTM EBITDA	13	16	17	18	22	23	29	29	17	25	32	33	29	36
TTM Operating Income	11	14	15	16	19	20	71	71	14	12	23	6	7	9
TTM Cash Flow to Firm	7	13	11	15	12	17	23	9	- -	-27	- -	3	- -	- -
TTM Free Cash Flow to Firm	7	13	11	15	11	5	-22	-3	- -	-156	- -	-178	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Price/Free Cash Flow	4.2	2.33	5.13	5.77	6.69	14.35	-5.68	-44.01	-1.71	-1.05	-1.48	-1.1	-1.33	-15.42
EV/EBIT	1.94	1.8	3.41	5.16	3.66	5.01	6.09	6.76	30.24	37.62	32.14	118.76	- -	82.11
Enterprise Value	21	25	51	82	71	99	147	154	278	468	532	735	849	769
Low Price	5	5	5.5	10.13	13.25	12.88	13.25	20.3	20.75	22.9	28.75	26.95	28.5	13
EV/Sales	0.62	0.7	1.49	2.33	1.84	2.24	3.14	3.95	15.49	7.45	5.16	7.32	8.16	8.25
EV/EBITDA	1.58	1.54	2.94	4.5	3.27	4.24	5.07	5.24	16.14	18.79	16.65	22.29	28.81	21.12
Price/Earnings	4.93	4.23	6.84	9.07	6.16	7.69	12.02	19.03	13.71	37.18	- -	12.4	- -	- -
Price/Earnings Average	4.88	4.17	6.03	8.26	6.36	7.47	9.77	20.54	12.4	33.68	- -	10.9	- -	- -
Price/Earnings High	5.33	4.62	8.45	9.64	6.91	8.23	12.73	22.52	14.29	38.42	- -	13.95	- -	- -
Price/Earnings Low	4.59	3.85	3.72	6.1	6.16	6.95	7.1	18.29	11.86	28.38	- -	9.4	- -	- -
Price/Book Value	0.53	0.47	0.77	1.04	0.78	0.76	1.09	0.98	1.03	1.25	1.42	1.38	1.21	0.67
Price/Book Value Average	0.52	0.46	0.68	0.94	0.8	0.74	0.89	1.05	0.93	1.13	1.47	1.21	1.59	0.99
Price/Book Value High	0.57	0.51	0.95	1.1	0.87	0.82	1.16	1.16	1.07	1.29	1.68	1.55	1.91	1.5
Price/Book Value Low	0.49	0.43	0.42	0.7	0.78	0.69	0.65	0.94	0.89	0.96	1.24	1.05	1.21	0.67
Price/Tangible Book Value	0.53	0.47	0.77	1.04	0.78	0.76	1.09	0.98	1.03	1.25	1.42	1.38	1.21	0.67
Price/Tangible Book Value Average	0.52	0.46	0.68	0.94	0.8	0.74	0.89	1.05	0.93	1.13	1.47	1.21	1.59	0.99
Price/Tangible Book Value High	0.57	0.51	0.95	1.1	0.87	0.82	1.16	1.16	1.07	1.29	1.68	1.55	1.91	1.5
Price/Tangible Book Value Low	0.49	0.43	0.42	0.7	0.78	0.69	0.65	0.94	0.89	0.96	1.24	1.05	1.21	0.67
Price/Sales	0.9	0.88	1.66	2.39	1.9	1.76	2.62	2.98	7.33	2.61	1.75	1.94	1.5	0.76
Price/Sales Average	0.89	0.86	1.46	2.17	1.96	1.71	2.13	3.21	6.63	2.37	1.81	1.7	1.97	1.12
Price/Sales High	0.97	0.96	2.05	2.54	2.13	1.89	2.77	3.52	7.63	2.7	2.07	2.18	2.37	1.7
Price/Sales Low	0.83	0.8	0.9	1.61	1.9	1.59	1.55	2.86	6.34	1.99	1.53	1.47	1.5	0.76
Price/Cash Flow	4.2	2.33	5.13	5.77	5.88	4.6	5.27	13.01	-15.55	-6.02	-22.64	64.99	-15.96	6.27
Price/Cash Flow Average	4.16	2.29	4.52	5.26	6.07	4.47	4.28	14.04	-14.06	-5.45	-23.42	57.14	-20.95	9.18
Price/Cash Flow High	4.54	2.54	6.33	6.13	6.6	4.92	5.58	15.4	-16.2	-6.22	-26.76	73.13	-25.2	13.99
Price/Cash Flow Low	3.9	2.12	2.78	3.88	5.88	4.15	3.11	12.5	-13.45	-4.59	-19.73	49.27	-15.96	6.27
Price/Free Cash Flow Average	4.16	2.29	4.52	5.26	6.9	13.94	-4.61	-47.49	-1.54	-0.95	-1.53	-0.96	-1.74	-22.57
Price/Free Cash Flow High	4.54	2.54	6.33	6.13	7.51	15.35	-6.01	-52.08	-1.78	-1.09	-1.74	-1.23	-2.09	-34.4
Price/Free Cash Flow Low	3.9	2.12	2.78	3.88	6.69	12.96	-3.35	-42.29	-1.48	-0.8	-1.29	-0.83	-1.33	-15.42
EV/Sales Average	0.61	0.69	1.3	2.12	1.91	2.19	2.65	4.19	14.79	7.2	5.22	7.09	8.63	8.6
EV/Sales High	0.69	0.78	1.88	2.49	2.07	2.37	3.29	4.5	15.8	7.54	5.48	7.56	9.03	9.19
EV/Sales Low	0.56	0.62	0.74	1.53	1.84	2.07	2.07	3.84	14.5	6.83	4.93	6.85	8.16	8.25
EV/EBITDA Average	1.56	1.51	2.56	4.08	3.38	4.14	4.28	5.56	15.41	18.17	16.84	21.58	30.47	22.02
EV/EBITDA High	1.77	1.71	3.71	4.79	3.68	4.47	5.32	5.97	16.46	19.01	17.67	23.03	31.88	23.53
EV/EBITDA Low	1.42	1.36	1.46	2.96	3.27	3.92	3.34	5.09	15.1	17.23	15.92	20.86	28.81	21.12
EV/EBIT Average	1.91	1.76	2.96	4.67	3.78	4.9	5.14	7.16	28.87	36.38	32.51	114.96	- -	85.64
EV/EBIT High	2.17	2	4.3	5.49	4.12	5.28	6.39	7.69	30.84	38.06	34.12	122.69	- -	91.47
EV/EBIT Low	1.74	1.59	1.69	3.39	3.66	4.63	4.01	6.56	28.3	34.5	30.73	111.15	- -	82.11
Last Price	5.38	5.5	10.13	15.06	13.25	14.25	22.43	21.13	24	30	33	35.55	28.5	13
High Price	5.81	6	12.5	16	14.88	15.25	23.75	25	25	31	39	40	45	29
Enterprise Value Average	21	24	44	74	74	97	124	163	265	453	538	712	898	802
Enterprise Value High	23	28	64	87	80	105	154	175	283	474	565	760	939	857
Enterprise Value Low	19	22	25	54	71	92	97	149	260	430	508	688	849	769

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	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	12/31/2007	12/31/2008

Shares Outstanding	6	6	6	6	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	6	6	6	6	6	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	6	6	6	6	6	5	5	5	5	5	5	5	5	5
Revenue per Share	6	6.28	6.09	6.31	6.99	8.09	8.56	7.1	3.27	11.48	18.81	18.34	18.98	17.02
EBITDA per Share	2.35	2.87	3.09	3.27	3.94	4.28	5.3	5.35	3.14	4.55	5.83	6.02	5.38	6.65
Operating Income per Share	1.92	2.46	2.67	2.85	3.52	3.62	13.05	12.93	2.59	2.27	4.2	1.13	1.33	1.73
Basic EPS, GAAP	1.09	1.3	1.48	1.66	2.15	1.85	1.86	1.11	1.75	0.81	-0.41	2.87	-1.7	-3.92
Basic EPS from Cont Ops	0.79	1.31	1.5	1.64	2.15	2.46	1.75	0.95	0.34	0.65	-0.25	0.66	-2.4	-3.92
Diluted EPS, GAAP	1.09	1.3	1.48	1.66	2.15	1.85	1.86	1.11	1.75	0.81	-0.41	2.87	-1.7	-3.92
Diluted EPS from Cont Ops	0.79	1.31	1.5	1.64	2.15	2.46	1.75	0.95	0.34	0.65	-0.25	0.66	-2.4	-3.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.25	0.28	1.21	0.6	0.15
Cash Flow per Share	1.28	2.36	1.97	2.61	2.25	3.1	4.26	1.62	-1.54	-4.99	-1.46	0.55	-1.79	2.07
Free Cash Flow per Basic Share	1.28	2.36	1.97	2.61	1.98	0.99	-3.95	-0.48	-14.06	-28.46	-22.36	-32.46	-21.48	-0.84
Cash & Equivalents per Share	1.92	1.21	1.04	0.94	1.39	1.08	10.78	13.85	9.61	7.31	18.97	15.6	8.97	4.1
Book Value per Share	10.21	11.68	13.17	14.52	17.01	18.66	20.53	21.64	23.39	23.94	23.25	25.78	23.51	19.32
Tangible Book Value per Share	10.21	11.68	13.17	14.52	17.01	18.66	20.53	21.64	23.39	23.94	23.25	25.78	23.51	19.32