COMF5 INTERNATIONAL INC Financial Ratios — CMFV Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-47.74	-350.05
Return on Assets (%)	- -	-975.05	110.21	-1,018.03	-7,468.16	759.01	-272.42	10.96	-23.12	-112.63
Return on Capital (%)	- -	- -	-81.72	- -	- -	-12.34	- -	20.28	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	15.22	- -	39.84	- -	- -
Gross Margin (%)	-325.91	-327.95	-25.33	- -	- -	- -	75.37	80.51	82.47	77.42
EBITDA Margin (%)	-2,328.95	-3,286.62	-509.97	- -	- -	- -	-21.49	5.7	-12.42	-34.56
Operating Margin (%)	-2,494.01	-3,393.78	-548.62	- -	- -	- -	-23.03	5.11	-14.05	-37.27
Incremental Operating Margin (%)	- -	- -	1,341.6	- -	- -	- -	- -	13.15	- -	16.96
Pretax Margin (%)	- -	-6,517.22	91.98	- -	- -	- -	-24.13	2.6	-14.42	-67.5
Profit Margin (%)	-2,773.71	-6,517.62	91.66	- -	- -	- -	-24.13	2.11	-10.97	-73.17
Net Income to Common Margin (%)	-2,773.71	-6,517.62	91.66	- -	- -	- -	-24.13	2.11	-10.97	-74.95
Effective Tax Rate (%)	- -	- -	0.35	- -	- -	- -	- -	19.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-3.52	55.21	- -	2.38
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-47.74	-341.72

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
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

Total Debt	- -	6	5	5	5	- -	- -	- -	6	1
ST Debt	- -	6	5	5	5	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	1
Total Debt/EBITDA	-0.04	-0.96	-1.88	-17.91	-16.41	- -	-0.05	- -	-1.92	-0.22
Net Debt/EBITDA	0.32	-0.95	-1.88	-17.91	-16.34	0.08	0.2	-4.43	-0.1	-0.05
Total Debt/EBIT	-0.04	-0.93	-1.75	-17.91	-16.41	- -	-0.04	- -	-1.69	-0.2
Net Debt/EBIT	0.3	-0.92	-1.75	-17.91	-16.34	0.08	0.18	-4.94	-0.09	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.82
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.24
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	53.04	-918	-4,505.71	-4,358,342.47	-33,456.54	72.78	-45.25	64.58	39.63	1.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	97.88	1,591.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-9.17	- -	- -	- -	49.47	85.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	933.4	- -	- -	- -	38.79	29.91
Total Debt/Equity (%)	9.64	-97.81	-83.04	-75.13	-69.56	- -	-12.5	- -	97.88	1,761.4
Total Debt/Capital (%)	8.8	-4,460.34	-489.5	-302.08	-228.55	- -	-14.29	- -	49.47	94.63
Total Debt/Total Assets (%)	5.12	897.87	3,741.39	3,274,382.88	23,273.44	- -	5.66	- -	38.79	33.11
Net Debt to Equity	-75.66	-96.27	-83	-75.13	-69.26	-137.4	53.75	-113.18	4.91	371.93
Net Debt/Capital (%)	-310.83	-2,579.21	-488.4	-302.04	-225.35	367.35	34.96	858.81	4.68	53.4
EBITDA	-2	-7	-3	- -	- -	- -	-1	1	-3	-5
EBITDA-CapEx	-3	-7	-3	- -	- -	- -	-1	1	-3	-5
Operating Income (Loss)	-3	-7	-3	- -	- -	- -	-1	1	-3	-5

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
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

Cash Ratio	0.96	0.01	- -	- -	- -	3.67	0.21	2.06	1.71	0.32
Current Ratio	1.22	0.03	0.02	- -	- -	3.67	0.37	2.31	2.47	0.61
Quick Ratio	1.05	0.02	- -	- -	- -	3.67	0.23	2.08	1.72	0.35
CFO/Avg Current Liab	- -	-1.72	-0.54	- -	-0.03	-0.02	-0.67	0.68	-0.93	-1.44
Common Equity/Total Assets	53.04	-918	-4,505.71	-4,358,342.47	-33,456.54	72.78	-45.25	64.58	39.63	1.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	97.88	1,591.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-9.17	- -	- -	- -	49.47	85.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	933.4	- -	- -	- -	38.79	29.91
Total Debt/Equity (%)	9.64	-97.81	-83.04	-75.13	-69.56	- -	-12.5	- -	97.88	1,761.4
Total Debt/Capital (%)	8.8	-4,460.34	-489.5	-302.08	-228.55	- -	-14.29	- -	49.47	94.63
Total Debt/Total Assets (%)	5.12	897.87	3,741.39	3,274,382.88	23,273.44	- -	5.66	- -	38.79	33.11
CFO/Total Liabilities	-194.87	-97.31	-59.37	-0.15	-2.57	-1,522.25	-33.57	49.7	-31.65	-125.75
CFO/CapEx	-15.86	-23.6	-1,622.4	- -	- -	- -	-1.54	2.53	-9.29	-51.96
Altman's Z-Score	14.51	-75.22	-292.28	- -	- -	- -	-1.94	31.11	3.08	-8.67

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
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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	600	474.97	263.65
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	0.61	0.77	1.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	30.75	8.38	5.31
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	11.87	43.58	68.77
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	10	10.45	10.3
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	36.5	34.91	35.44
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-24.02	9.43	34.71
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-11.26	-42.81	-67.38
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

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
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

Market Capitalization	32	3	- -	- -	- -	2	12	130	36	3
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	6	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	5	5	5	- -	- -	- -	6	1
Enterprise Value	31	10	5	5	5	2	11	124	37	3
Total Capital	1	- -	-1	-2	-2	- -	- -	5	11	1
Total Debt/Capital (%)	8.8	-4,460.34	-489.5	-302.08	-228.55	- -	-14.29	- -	49.47	94.63
Total Debt / EV	- -	0.66	0.98	1	0.92	- -	- -	- -	0.15	0.34
EV/Sales	296.87	48.05	9.75	- -	- -	- -	2.24	5.44	1.56	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	95.48	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	106.54	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	89.55	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	147.94	- -	- -
Diluted Market Cap	24	3	- -	- -	- -	1	245	126	34	2
Diluted Enterprise Value	24	9	5	5	5	1	245	120	34	2
EV per Share	121.95	26.66	15.19	15.01	17.32	1.98	12.27	5.26	1.41	0.09
TTM Sales	- -	- -	- -	- -	- -	- -	5	23	24	13
TTM EBITDA	-2	-7	-3	- -	- -	- -	-1	1	-3	-5
TTM Operating Income	-3	-7	-3	- -	- -	- -	-1	1	-3	-5
TTM Cash Flow to Firm	- -	- -	-3	- -	- -	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-3	- -	- -	- -	- -	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	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	-12.86	-0.36	-0.03	-1.79	-2.58	-21.65	-345.62	149.67	-10.97	-0.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	106.54	- -	- -
Enterprise Value	31	10	5	5	5	2	11	124	37	3
Low Price	87.5	9.38	0.25	0.05	0.05	1	1	1.5	1.2	0.07
EV/Sales	296.87	48.05	9.75	- -	- -	- -	2.24	5.44	1.56	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	95.48	- -	- -
Price/Earnings	- -	- -	0.2	- -	- -	9.29	- -	240.99	- -	- -
Price/Earnings Average	- -	- -	3.48	- -	- -	10.6	- -	449.42	- -	- -
Price/Earnings High	- -	- -	10.11	- -	- -	34.85	- -	876.34	- -	- -
Price/Earnings Low	- -	- -	0.2	- -	- -	4.65	- -	65.73	- -	- -
Price/Book Value	31.04	-0.52	-0.01	- -	-0.07	180.19	-28.86	25.55	6.34	69.06
Price/Book Value Average	64.43	-2.85	-0.24	-0.02	-0.05	205.6	-21.76	47.64	15.14	504.49
Price/Book Value High	90.02	-10.45	-0.69	-0.05	-0.22	675.71	-167.38	92.89	28.33	1,588.27
Price/Book Value Low	21.73	-0.52	-0.01	- -	- -	90.09	-2.31	6.97	5.44	60.42
Price/Tangible Book Value	31.04	-0.52	-0.01	- -	-0.07	180.19	-28.86	25.55	6.34	69.06
Price/Tangible Book Value Average	64.43	-2.85	-0.24	-0.02	-0.05	205.6	-21.76	47.64	15.14	504.49
Price/Tangible Book Value High	90.02	-10.45	-0.69	-0.05	-0.22	675.71	-167.38	92.89	28.33	1,588.27
Price/Tangible Book Value Low	21.73	-0.52	-0.01	- -	- -	90.09	-2.31	6.97	5.44	60.42
Price/Sales	231.14	13	0.19	- -	- -	- -	48.42	5.07	1.43	0.15
Price/Sales Average	479.75	70.94	3.19	- -	- -	- -	36.51	9.46	3.4	1.11
Price/Sales High	670.31	260.01	9.27	- -	- -	- -	280.83	18.45	6.37	3.5
Price/Sales Low	161.8	13	0.19	- -	- -	- -	3.87	1.38	1.22	0.13
Price/Cash Flow	-13.67	-0.37	-0.03	-1.79	-2.58	-21.64	-569.35	83.46	-12.15	-0.55
Price/Cash Flow Average	-28.37	-2.03	-0.45	-11.32	-2.09	-24.69	-429.3	155.64	-29.01	-4
Price/Cash Flow High	-39.64	-7.45	-1.32	-33.95	-8.61	-81.16	-3,302.23	303.5	-54.26	-12.58
Price/Cash Flow Low	-9.57	-0.37	-0.03	-1.79	-0.09	-10.82	-45.55	22.76	-10.42	-0.48
Price/Free Cash Flow Average	-26.69	-1.95	-0.45	-11.32	-2.09	-24.71	-260.6	279.12	-26.19	-3.92
Price/Free Cash Flow High	-37.29	-7.14	-1.32	-33.95	-8.61	-81.2	-2,004.59	544.27	-48.99	-12.34
Price/Free Cash Flow Low	-9	-0.36	-0.03	-1.79	-0.09	-10.83	-27.65	40.82	-9.41	-0.47
EV/Sales Average	624.14	123.37	12.35	- -	- -	- -	1.68	10.37	3.7	1.42
EV/Sales High	875.02	369.13	17.62	- -	- -	- -	13.17	20.46	6.9	4.4
EV/Sales Low	205.58	48.05	9.75	- -	- -	- -	0.14	1.3	1.34	0.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	181.88	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	358.86	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	22.82	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	202.96	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	400.45	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	25.46	- -	- -
Last Price	125	9.38	0.25	0.05	1.5	2	12.5	5.5	1.4	0.08
High Price	362.5	187.5	12.5	0.95	5	7.5	72.5	20	6.25	1.84
Enterprise Value Average	66	24	6	5	5	2	8	236	87	19
Enterprise Value High	93	73	9	5	7	7	67	467	162	59
Enterprise Value Low	22	10	5	5	5	1	1	30	31	3

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
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

Shares Outstanding	- -	- -	- -	- -	- -	1	1	24	26	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	20	23	24	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	20	21	24	26
Revenue per Share	0.54	0.72	1.35	- -	- -	- -	0.26	1.08	0.98	0.53
EBITDA per Share	-12.59	-23.7	-6.88	-0.8	-0.95	-0.27	-0.06	0.06	-0.12	-0.18
Operating Income per Share	-13.49	-24.47	-7.4	-0.8	-0.95	-0.27	-0.06	0.06	-0.14	-0.2
Basic EPS, GAAP	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.39
Basic EPS from Cont Ops	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.38
Diluted EPS, GAAP	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.39
Diluted EPS from Cont Ops	-15	-47	1.24	-1.96	-2.53	0.22	-0.06	0.02	-0.11	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	-9.15	-25.18	-9.45	-0.03	-0.58	-0.09	-0.02	0.07	-0.12	-0.15
Free Cash Flow per Basic Share	-9.72	-26.24	-9.46	-0.03	-0.58	-0.09	-0.04	0.04	-0.13	-0.15
Cash & Equivalents per Share	3.44	0.28	0.01	- -	0.07	0.02	0.29	0.24	0.21	0.02
Book Value per Share	4.03	-17.95	-17.99	-19.92	-22.83	0.01	-0.43	0.22	0.22	- -
Tangible Book Value per Share	4.03	-17.95	-17.99	-19.92	-22.83	0.01	-0.43	0.22	0.22	- -