Curtiss Motorcycles Company, Inc. Financial Ratios — CMOT

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-67.72	-36.66	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-60.2	-23.1	-125	- -	-735.78	-53.39	-48.16	-52.96	-109.48	-180.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	38.1	14	35.73	35.95	30.59	32.61	34.74
EBITDA Margin (%)	- -	- -	- -	- -	-13.02	-980.5	-28.38	-30.9	-27.25	-50.51	-56.34
Operating Margin (%)	- -	- -	- -	- -	-15.62	-986.84	-30.03	-31.91	-27.58	-50.61	-56.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	404.23	448.56	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-1,011.92	-27.27	-23.89	-19.9	-47.71	-56.76
Profit Margin (%)	- -	- -	- -	- -	- -	-1,011.92	-27.27	-23.89	-19.9	-47.71	-56.76
Net Income to Common Margin (%)	- -	- -	- -	- -	-20.59	-1,011.92	-27.27	-23.89	-19.9	-47.71	-56.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-67.72	-36.66	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-1.68	-0.03	-0.19	-0.08	-0.03	- -	- -
Net Debt/EBITDA	0.4	1.21	4.31	- -	-1.43	0.04	0.36	0.06	0.16	- -	0.07
Total Debt/EBIT	- -	- -	- -	- -	-1.4	-0.03	-0.18	-0.08	-0.03	- -	- -
Net Debt/EBIT	0.4	1.21	4.31	- -	-1.19	0.04	0.34	0.05	0.16	- -	0.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-147.69	-61.47	-100.61	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-147.69	-61.47	-100.61	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-148.65	-65.06	-103.9	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.24	74.29	51.62	- -	- -	-37.36	-125.84	-35.09	-151.98	-274.57	-72.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-38.72	-5.71	-3.37	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	81.6	8.54	6.43	1.04	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-40.99	-10.55	-11.77	-1.85	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-69.47	-11.79	-13.35	-1.88	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	81.6	15.31	13.27	4.13	2.81	- -	- -
Net Debt to Equity	-102.84	-134.6	-193.71	- -	- -	54.63	20.18	8.08	9.63	0.24	12.9
Net Debt/Capital (%)	3,617.54	388.99	206.71	- -	- -	38.04	17.13	7.54	8.8	0.24	11.43
EBITDA	- -	- -	- -	- -	- -	-6	-1	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-6	-1	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-6	-1	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	36.18	3.89	2.07	- -	0.04	0.27	0.17	0.05	0.07	- -	0.05
Current Ratio	36.18	3.89	2.07	- -	0.49	0.8	0.46	0.74	0.39	0.25	0.56
Quick Ratio	36.18	3.89	2.07	- -	0.06	0.27	0.17	0.05	0.1	0.01	0.06
CFO/Avg Current Liab	- -	-4.06	-0.02	-3.38	-0.61	-1.12	-0.01	-0.28	0.01	-0.31	-0.51
Common Equity/Total Assets	97.24	74.29	51.62	- -	- -	-37.36	-125.84	-35.09	-151.98	-274.57	-72.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-38.72	-5.71	-3.37	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	81.6	8.54	6.43	1.04	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-40.99	-10.55	-11.77	-1.85	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-69.47	-11.79	-13.35	-1.88	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	81.6	15.31	13.27	4.13	2.81	- -	- -
CFO/Total Liabilities	-7,151.69	-241.03	-1.4	-919.52	- -	-80.99	-1.02	-27.9	0.87	-32.6	-51.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.4	-61.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-5.67	-11.71	-19.62	-38.28	-18.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	58.8	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	6.21	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	1.02	2.2	2.58	4.07	2.61	2.95
Days Inventory Outstanding	- -	- -	- -	- -	- -	359.54	165.71	141.71	89.75	139.75	123.73
Accounts Payable Turnover	- -	- -	- -	- -	- -	6.08	7.94	8.6	8.66	6.57	10.63
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	60.05	45.97	42.42	42.17	55.59	34.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	305.7	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-353.34	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	1	- -	1	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	50	74	74	- -	39	2	5	4	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	50	74	74	- -	39	2	5	4	6
Total Capital	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-69.47	-11.79	-13.35	-1.88	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.01	- -	- -	0.02	- -	- -	- -
EV/Sales	- -	- -	- -	- -	36.03	- -	20.8	1.22	2.06	2.63	2.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	157	233	74	- -	39	2	5	4	5
Diluted Enterprise Value	- -	- -	157	233	74	- -	39	2	5	4	4
EV per Share	- -	- -	10.13	15.05	15.13	- -	2.99	0.18	0.39	0.27	0.25
TTM Sales	- -	- -	- -	- -	2	1	2	2	3	1	2
TTM EBITDA	- -	- -	- -	- -	- -	-6	-1	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-6	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	-1,745,095.83	-17,494.59	-259.71	- -	-2,265.26	-5.33	321.57	-6.2	-5.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	50	74	74	- -	39	2	5	4	6
Low Price	- -	- -	0.05	15.05	15.05	- -	0.46	0.18	0.2	0.2	0.06
EV/Sales	- -	- -	- -	- -	36.03	- -	20.8	1.22	2.06	2.63	2.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	7,204.07	-50,787.58	- -	- -	-41.4	-5.8	-4.71	-2.88	-9
Price/Book Value Average	- -	- -	4,202.37	-50,787.58	- -	- -	-27.5	-32.73	-4.05	-4.14	-18.15
Price/Book Value High	- -	- -	7,204.07	-50,787.58	- -	- -	-48.3	-58.01	-6.01	-9.93	-23.4
Price/Book Value Low	- -	- -	35.66	-50,787.58	- -	- -	-6.35	-5.8	-2.36	-2.13	-2.16
Price/Tangible Book Value	- -	- -	7,204.07	-50,787.58	- -	- -	-41.4	-5.8	-4.71	-2.88	-9
Price/Tangible Book Value Average	- -	- -	4,202.37	-50,787.58	- -	- -	-27.5	-32.73	-4.05	-4.14	-18.15
Price/Tangible Book Value High	- -	- -	7,204.07	-50,787.58	- -	- -	-48.3	-58.01	-6.01	-9.93	-23.4
Price/Tangible Book Value Low	- -	- -	35.66	-50,787.58	- -	- -	-6.35	-5.8	-2.36	-2.13	-2.16
Price/Sales	- -	- -	- -	- -	36	- -	20.89	1.22	2.08	2.63	1.97
Price/Sales Average	- -	- -	- -	- -	36	- -	13.87	6.87	1.79	3.78	3.97
Price/Sales High	- -	- -	- -	- -	36	- -	24.37	12.17	2.65	9.05	5.12
Price/Sales Low	- -	- -	- -	- -	36	- -	3.2	1.22	1.04	1.95	0.47
Price/Cash Flow	- -	- -	-1,745,095.83	-17,494.59	-259.71	- -	-2,265.26	-5.33	321.57	-6.48	-5.16
Price/Cash Flow Average	- -	- -	-1,017,972.57	-17,494.59	-259.71	- -	-1,504.49	-30.06	276.43	-9.31	-10.4
Price/Cash Flow High	- -	- -	-1,745,095.83	-17,494.59	-259.71	- -	-2,642.8	-53.28	410	-22.31	-13.42
Price/Cash Flow Low	- -	- -	-8,639.09	-17,494.59	-259.71	- -	-347.34	-5.33	160.79	-4.8	-1.24
Price/Free Cash Flow Average	- -	- -	-1,017,972.57	-17,494.59	-259.71	- -	-1,504.49	-30.06	276.43	-8.91	-10.24
Price/Free Cash Flow High	- -	- -	-1,745,095.83	-17,494.59	-259.71	- -	-2,642.8	-53.28	410	-21.36	-13.2
Price/Free Cash Flow Low	- -	- -	-8,639.09	-17,494.59	-259.71	- -	-347.34	-5.33	160.79	-4.59	-1.22
EV/Sales Average	- -	- -	- -	- -	36.03	- -	13.78	6.95	1.77	3.78	5.55
EV/Sales High	- -	- -	- -	- -	36.03	- -	24.28	12.32	2.64	9.05	7.18
EV/Sales Low	- -	- -	- -	- -	36.03	- -	3.11	1.22	1.01	1.95	0.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	10.13	15.05	15.05	- -	3	0.18	0.4	0.27	0.25
High Price	- -	- -	10.13	15.05	15.05	- -	3.5	1.8	0.51	0.93	0.65
Enterprise Value Average	- -	- -	29	74	74	- -	26	13	5	5	13
Enterprise Value High	- -	- -	50	74	74	- -	45	24	7	13	17
Enterprise Value Low	- -	- -	- -	74	74	- -	6	2	3	3	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2005	11/30/2006	11/30/2007	11/30/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	5	5	5	5	5	13	13	13	13	14	26
Diluted Weighted Avg Shares	4	5	16	16	5	11	13	13	13	14	18
Basic Weighted Avg Shares	4	5	16	16	5	11	13	13	13	14	18
Revenue per Share	- -	- -	- -	- -	0.42	0.05	0.14	0.15	0.19	0.1	0.13
EBITDA per Share	-0.02	- -	- -	- -	-0.05	-0.54	-0.04	-0.05	-0.05	-0.05	-0.07
Operating Income per Share	-0.02	- -	- -	- -	-0.07	-0.54	-0.04	-0.05	-0.05	-0.05	-0.07
Basic EPS, GAAP	-0.02	- -	- -	- -	-0.09	-0.56	-0.04	-0.04	-0.04	-0.05	-0.07
Basic EPS from Cont Ops	-0.02	- -	- -	- -	-0.09	-0.56	-0.04	-0.04	-0.04	-0.05	-0.07
Diluted EPS, GAAP	-0.02	- -	- -	- -	-0.09	-0.56	-0.04	-0.04	-0.04	-0.05	-0.07
Diluted EPS from Cont Ops	-0.02	- -	- -	- -	-0.09	-0.56	-0.04	-0.04	-0.04	-0.05	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	- -	- -	- -	-0.06	-0.11	- -	-0.03	- -	-0.04	-0.05
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	-0.06	-0.11	- -	-0.03	- -	-0.04	-0.05
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	0.03	0.02	0.01	0.01	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.03	-0.07	-0.03	-0.08	-0.09	-0.03
Tangible Book Value per Share	- -	- -	- -	- -	- -	-0.03	-0.07	-0.03	-0.08	-0.09	-0.03