CACHE INC Financial Ratios — CACH Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 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	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	13.41	3.4	9.52	21.91	20.08	17.73	14.58	7.68	6.02	-7.94	-11.63	-37.83	4.2	-26.89	-123.37
Return on Assets (%)	7.39	1.97	5.88	13.92	12.65	11.26	9.48	5.33	4.23	-5.3	-7.54	-22.78	2.44	-15.17	-54.4
Return on Capital (%)	12.97	3.4	9.52	21.91	20.08	17.73	14.58	7.68	5.86	- -	- -	- -	4.25	- -	- -
Return on Invested Capital (%)	12.66	3.35	6.11	21.52	19.78	17.35	13.84	6.31	4.32	- -	- -	- -	4.09	- -	- -
Gross Margin (%)	37.7	36.22	35.33	41.85	44.17	45.11	45.57	47.71	46.27	41.28	39.94	38.18	43.07	37.43	33.87
EBITDA Margin (%)	6.7	3.74	4.56	9.9	10.85	11.27	10.83	7.71	6.4	0.35	-1.15	-8.56	4.48	-2.79	-7.87
Operating Margin (%)	3.85	0.97	1.85	7.15	8.28	8.44	7.51	6.2	2.64	-3.65	-5.3	-8.25	1.33	-5.49	-10.64
Incremental Operating Margin (%)	- -	- -	47.3	53.77	22.53	9.54	- -	- -	222.06	194	4.23	40.63	115.19	- -	143.01
Pretax Margin (%)	3.94	0.98	2.89	7.28	8.41	8.62	7.91	5.07	3.61	-4.28	-6.53	-13.11	1.01	-5.96	-11.15
Profit Margin (%)	2.48	0.63	1.83	4.46	5.13	5.38	5.03	2.96	2.38	-2.68	-3.96	-10.86	0.93	-5.39	-15.89
Net Income to Common Margin (%)	2.48	0.63	1.83	4.46	5.13	5.38	5.03	2.96	2.38	-2.68	-3.96	-10.86	0.93	-5.39	-15.89
Effective Tax Rate (%)	36.96	36.5	36.49	38.65	39	37.65	36.41	41.55	34.23	- -	- -	- -	8.12	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.41	3.4	9.52	21.91	20.08	17.73	14.58	7.68	6.02	-7.94	-11.63	-37.83	4.2	-26.89	-123.37

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 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	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	4	3	2	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.34	4.7	-1.12	-0.1	- -	- -	- -
Net Debt/EBITDA	-0.91	-1.02	-1.47	-0.52	-0.72	-0.6	-0.58	-0.9	-0.07	-0.46	1.06	0.16	-2.24	1.97	0.26
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.81	-0.37	-0.2	-0.07	- -	- -	- -
Net Debt/EBIT	-1.59	-3.94	-3.63	-0.72	-0.94	-0.81	-0.84	-1.67	-0.18	0.04	0.19	0.1	-10.01	0.92	0.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	-13.62	-151.08	143.31	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.07	-24.25	-180.55	103.07	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.92	-62.61	-145.56	42.39	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.01	59.96	63.54	63.53	62.6	64.26	65.61	73.16	67.23	66.23	63.32	56.18	60.01	52.32	32.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.97	2.03	0.66	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.09	3.76	1.95	0.64	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.63	1.28	0.37	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	5.56	4.03	3.8	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.59	5.27	3.87	3.66	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	3.68	2.55	2.14	- -	- -	- -
Net Debt to Equity	-30.87	-20.44	-33.33	-22.71	-25.92	-19.86	-16.92	-16.63	-1.31	-0.55	-3.82	-5.74	-44.31	-31.66	-26.89
Net Debt/Capital (%)	-44.65	-25.7	-49.99	-29.39	-35	-24.78	-20.37	-19.94	-1.32	-0.55	-3.97	-6.09	-79.57	-46.33	-36.78
EBITDA	11	7	8	20	23	28	29	22	18	1	-3	-18	10	-6	-17
EBITDA-CapEx	4	2	4	11	8	6	13	9	- -	-10	-5	-21	7	-15	-24
Operating Income (Loss)	6	2	3	14	18	21	20	17	7	-10	-12	-17	3	-12	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 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	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.42	0.33	0.62	0.99	1.26	1.4	1.59	2.47	1.77	1.47	1.51	1.09	1.19	0.57	0.17
Current Ratio	1.63	1.78	2.03	2.07	2.41	2.75	2.91	4.35	3.11	3.13	2.79	2.2	2.54	1.65	1.22
Quick Ratio	0.55	0.52	0.85	1.11	1.42	1.61	1.76	2.66	1.94	1.95	1.8	1.21	1.35	0.66	0.28
CFO/Avg Current Liab	0.21	0.08	0.48	0.97	0.81	0.77	0.79	0.43	1.14	0.26	0.51	-0.2	0.25	-0.09	-0.66
Common Equity/Total Assets	56.01	59.96	63.54	63.53	62.6	64.26	65.61	73.16	67.23	66.23	63.32	56.18	60.01	52.32	32.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.97	2.03	0.66	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.09	3.76	1.95	0.64	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.63	1.28	0.37	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	5.56	4.03	3.8	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.59	5.27	3.87	3.66	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	3.68	2.55	2.14	- -	- -	- -
CFO/Total Liabilities	18.43	7.71	46.03	82.9	56.03	48.79	49.05	29.66	62.28	15.84	27.41	-12.28	17.05	-6.33	-49.84
CFO/CapEx	0.73	0.35	2.21	2.39	1.4	1.06	1.64	1.03	1.71	0.6	5.65	-1.34	2.05	-0.25	-2.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 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	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	54.39	59.32	44.32	43.38	53	57.29	106.89	1,786.79	141.6	71.55	80.03	86.58
Days Sales Outstanding	- -	- -	- -	6.71	6.15	8.24	8.41	6.89	6.37	3.41	0.2	2.58	5.1	4.56	4.22
Inventory Turnover	4.64	4.64	5.07	5.32	4.95	4.6	4.46	4.32	4.51	5.9	6.78	7.88	6.73	6.48	6.38
Days Inventory Outstanding	78.59	78.67	71.97	68.66	73.75	79.35	81.92	84.58	80.9	61.83	53.81	46.3	54.21	56.35	57.21
Accounts Payable Turnover	7.19	7.84	9.74	10.12	9.52	9	8.21	9.83	12.89	17.51	18.04	15.96	15	12.7	12.53
Accounts Payable Turnover Days	50.79	46.53	37.47	36.06	38.35	40.57	44.48	37.14	28.31	20.85	20.23	22.87	24.34	28.74	29.12
Cash Conversion Cycle	- -	- -	- -	39.31	41.55	47.01	45.85	54.33	58.97	44.4	33.78	26.01	34.98	32.17	32.3
Inventory to Cash Days	- -	- -	- -	-61.95	-67.6	-71.11	-73.51	-77.7	-74.53	-58.42	-53.61	-43.72	-49.11	-51.79	-52.99
Inventories	24	24	22	22	27	32	33	35	31	22	17	16	22	21	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	1	2	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	28	19	14	13	19	18	21
Other Inventory	24	24	22	22	27	32	33	35	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 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	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	7	12	10	17	17	17	19	7	5	6	5	23	12	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	4	3	2	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	32	33	36	45	65	85	99	116	106	84	73	50	51	39	17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.59	5.27	3.87	3.66	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	161	176	180	200	216	247	266	279	274	266	220	207	224	224	217
TTM EBITDA	11	7	8	20	23	28	29	22	18	1	-3	-18	10	-6	-17
TTM Operating Income	6	2	3	14	18	21	20	17	7	-10	-12	-17	3	-12	-23
TTM Cash Flow to Firm	5	2	10	22	22	23	25	13	30	- -	- -	- -	6	- -	- -
TTM Free Cash Flow to Firm	-2	-3	5	13	6	1	10	- -	13	- -	- -	- -	3	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 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	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	16	16	16	16	18	18	19	19	16	15	15	15	15	16	22
Diluted Weighted Avg Shares	16	16	16	17	17	19	19	19	19	16	15	15	15	16	18
Basic Weighted Avg Shares	16	16	16	16	17	18	19	19	19	16	15	15	15	16	18
Revenue per Share	10.01	10.95	11.16	12.42	12.83	13.42	14.33	14.89	14.54	16.87	14.53	13.67	14.75	14.14	11.8
EBITDA per Share	0.67	0.41	0.51	1.23	1.39	1.51	1.55	1.15	0.93	0.06	-0.17	-1.17	0.66	-0.39	-0.93
Operating Income per Share	0.39	0.11	0.21	0.89	1.06	1.13	1.08	0.92	0.38	-0.62	-0.77	-1.13	0.2	-0.78	-1.26
Basic EPS, GAAP	0.25	0.07	0.2	0.55	0.66	0.72	0.72	0.44	0.35	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Basic EPS from Cont Ops	0.25	0.07	0.2	0.55	0.66	0.72	0.72	0.44	0.35	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Diluted EPS, GAAP	0.24	0.07	0.2	0.52	0.64	0.7	0.7	0.43	0.34	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Diluted EPS from Cont Ops	0.24	0.07	0.2	0.52	0.64	0.7	0.7	0.43	0.34	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.11	0.59	1.34	1.29	1.25	1.37	0.68	1.61	0.41	0.74	-0.31	0.38	-0.14	-0.96
Free Cash Flow per Basic Share	-0.11	-0.2	0.33	0.78	0.37	0.07	0.54	0.02	0.67	-0.27	0.61	-0.53	0.19	-0.71	-1.32
Cash & Equivalents per Share	0.61	0.42	0.75	1.53	2.07	2.31	2.86	3.19	3.2	1.99	2.36	1.69	1.74	0.97	0.21
Book Value per Share	1.98	2.05	2.25	2.81	3.68	4.59	5.32	6.05	6.4	5.26	4.66	3.19	3.34	2.46	0.78
Tangible Book Value per Share	1.98	2.05	2.25	2.81	3.68	4.59	5.32	6.05	5.66	4.57	4.05	3.19	3.34	2.46	0.77