CITY CAPITAL CORP Financial Ratios — CTCC Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	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	12/31/2009

Return on Common Equity (%)	- -	- -	-528.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-77.82	-58.98	-360.03	-88.33	-164.02	-602.61	-774.39	115.69	-99.49	-357.76	-102.23	-228.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	227.08	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-209.67	- -	- -	- -	- -
Gross Margin (%)	29.15	100	89.53	82.74	80.76	- -	- -	2.55	- -	- -	100	68.99	-14.51
EBITDA Margin (%)	-196.63	-1,266.74	-560.08	-288.76	-399.92	- -	- -	-613.64	- -	- -	-4,602.34	-1,220.24	-181.55
Operating Margin (%)	-354.75	100	-568.83	-291.48	-402.39	- -	- -	-613.64	- -	- -	-4,628.54	-1,238.28	-182.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,879.33	- -
Pretax Margin (%)	-930.39	-12,842.93	-534.94	-300.07	-449.27	- -	- -	-2,268.28	- -	- -	-5,562.76	-1,064.4	- -
Profit Margin (%)	-932.11	-7,573.41	-343.8	-296.83	-449.32	- -	- -	-2,268.28	- -	- -	-5,506.28	-1,116.92	-226.33
Net Income to Common Margin (%)	-932.11	-7,573.41	-343.8	-296.83	-449.32	- -	- -	-2,268.28	- -	- -	-5,506.28	-1,116.92	-226.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-528.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	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	12/31/2009

Total Debt	1	1	- -	- -	- -	- -	- -	1	2	1	2	5	9
ST Debt	1	1	- -	- -	- -	- -	- -	1	2	1	2	5	9
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-7.29	-8.54	-0.5	-0.17	-0.45	- -	-0.21	-2.14	-4.64	-1.76	-0.39	-1.6	-1.72
Net Debt/EBITDA	-7.29	-8.51	-0.19	-0.17	-0.44	- -	-0.16	- -	-4.64	-1.75	-0.38	-1.53	-1.68
Total Debt/EBIT	-4.04	-3.92	-0.49	-0.17	-0.44	- -	-0.19	-2.14	-4.64	-1.76	-0.39	-1.58	-1.71
Net Debt/EBIT	-4.04	-3.91	-0.19	-0.17	-0.44	- -	-0.15	- -	-4.64	-1.75	-0.38	-1.5	-1.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.78	-5.83	-6.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.78	-5.95	-7.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.81	-5.92	-6.68
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Common Equity/Total Assets	-173.71	- -	16.05	-438.6	38.06	-421.06	100	-305.36	-340.83	-35.07	-33	-91.15	-222.7
Long-Term Debt/Equity (%)	- -	- -	195.6	- -	- -	- -	78.54	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	61.88	- -	- -	- -	40.87	825.55	70.61	- -	8.08	0.89	8.52
Long-Term Debt/Total Assets (%)	- -	- -	31.4	- -	- -	- -	78.54	79.93	56.23	- -	4.54	0.79	5.33
Total Debt/Equity (%)	-52.28	- -	216.1	-54.59	49.27	-0.51	92.18	-103.17	-123.37	-300.83	-270.16	-197.41	-127.45
Total Debt/Capital (%)	-109.57	100	68.36	-120.23	33.01	-0.51	47.97	3,253.52	527.96	149.79	158.77	202.66	464.29
Total Debt/Total Assets (%)	90.82	215.21	34.69	239.45	18.75	2.14	92.18	315.01	420.47	105.52	89.15	179.94	290.16
Net Debt to Equity	-52.23	- -	82.13	-53.15	49.01	-0.51	72.68	- -	-123.3	-298.34	-264.77	-188.14	-124.78
Net Debt/Capital (%)	-109.33	100	45.09	-113.43	32.89	-0.51	42.09	- -	529.22	150.42	160.69	213.46	503.55
EBITDA	- -	- -	-1	-2	-1	-1	-1	- -	- -	-1	-6	-3	-5
EBITDA-CapEx	- -	- -	-1	-2	-1	-1	-1	- -	- -	-1	-6	-3	-6
Operating Income (Loss)	- -	- -	-1	-2	-1	- -	- -	- -	- -	-1	-6	-3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	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	12/31/2009

Cash Ratio	- -	- -	1	0.01	- -	- -	0.03	- -	- -	0.01	0.01	0.04	0.02
Current Ratio	- -	- -	1.79	0.01	0.68	0.03	0.12	- -	- -	0.03	0.67	0.49	0.26
Quick Ratio	- -	- -	1.29	0.01	0.01	0.02	0.04	- -	0.04	0.03	0.66	0.46	0.19
CFO/Avg Current Liab	- -	-0.27	-0.3	-1.58	-0.27	-0.18	-0.09	- -	-0.18	-0.45	-1.55	-0.58	-0.43
Common Equity/Total Assets	-173.71	- -	16.05	-438.6	38.06	-421.06	100	-305.36	-340.83	-35.07	-33	-91.15	-222.7
Long-Term Debt/Equity (%)	- -	- -	195.6	- -	- -	- -	78.54	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	61.88	- -	- -	- -	40.87	825.55	70.61	- -	8.08	0.89	8.52
Long-Term Debt/Total Assets (%)	- -	- -	31.4	- -	- -	- -	78.54	79.93	56.23	- -	4.54	0.79	5.33
Total Debt/Equity (%)	-52.28	- -	216.1	-54.59	49.27	-0.51	92.18	-103.17	-123.37	-300.83	-270.16	-197.41	-127.45
Total Debt/Capital (%)	-109.57	100	68.36	-120.23	33.01	-0.51	47.97	3,253.52	527.96	149.79	158.77	202.66	464.29
Total Debt/Total Assets (%)	90.82	215.21	34.69	239.45	18.75	2.14	92.18	315.01	420.47	105.52	89.15	179.94	290.16
CFO/Total Liabilities	-12.45	-203.31	-66.43	-131.9	-21.94	-18.44	- -	-0.13	-13.96	-45.83	-117.01	-48.81	-31.41
CFO/CapEx	- -	-193.84	- -	-32.19	- -	- -	- -	- -	- -	- -	- -	-42.95	-6.24
Altman's Z-Score	- -	-421.28	5.4	-122.46	-14.38	- -	- -	-7.68	- -	- -	-13.66	-11.71	-17.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	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	12/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	84.11
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.18	4.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	28.6
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252.78	12.76
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-214.61	-8.42
Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	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	12/31/2009

Market Capitalization	- -	- -	17	2	2	1	5	2	1	3	4	1	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	- -	1	2	1	2	5	9
Enterprise Value	- -	1	17	2	3	1	5	3	3	4	6	5	22
Total Capital	-1	1	- -	- -	1	-1	- -	- -	- -	1	1	2	2
Total Debt/Capital (%)	-109.57	100	68.36	-120.23	33.01	-0.51	47.97	3,253.52	527.96	149.79	158.77	202.66	464.29
Total Debt / EV	- -	0.89	0.02	0.16	0.12	- -	0.02	0.29	0.7	0.36	0.36	0.93	0.4
EV/Sales	- -	120.93	172.69	3.2	15.32	- -	- -	45.23	- -	- -	49.84	20.99	7.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	17	1	1	1	4	2	- -	1	2	- -	12
Diluted Enterprise Value	- -	1	17	1	1	1	4	3	2	3	4	4	21
EV per Share	- -	6,882.1	3,689.74	196.75	80.78	14.35	58.21	30.2	12.69	5.19	2.31	0.06	0.24
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	3
TTM EBITDA	- -	- -	-1	-2	-1	-1	-1	- -	- -	-1	-6	-3	-5
TTM Operating Income	- -	- -	-1	-2	-1	- -	- -	- -	- -	-1	-6	-3	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	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	12/31/2009

Price/Free Cash Flow	- -	-0.13	-38.54	-0.99	-4.61	-5.1	-46.2	-1,208.56	-1.82	-1.7	-0.48	-0.01	-3.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	17	2	3	1	5	3	3	4	6	5	22
Low Price	- -	744.05	892.86	76.19	24.05	2.38	7.14	0.6	2.62	1.67	0.5	0.01	0.01
EV/Sales	- -	120.93	172.69	3.2	15.32	- -	- -	45.23	- -	- -	49.84	20.99	7.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.14	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	2.21	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	7.51	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -
Price/Book Value	- -	- -	133.89	-2.94	3.75	-1.16	38.78	-2.52	-0.53	-5.36	-4.89	-0.24	-2.04
Price/Book Value Average	- -	- -	105.22	-39.44	5.97	-1.98	36.93	-1.63	-1.02	-7.1	-21.73	-13.78	-1.59
Price/Book Value High	- -	- -	294.55	-94.65	23.72	-7.36	111.5	-7.85	-3.47	-16.07	-65.23	-67.88	-5.44
Price/Book Value Low	- -	- -	32.13	-1.35	1.26	-0.19	4.85	-0.07	-0.36	-2.68	-1.63	-0.24	-0.07
Price/Tangible Book Value	- -	-0.28	133.89	-2.94	-10.48	-1.16	47.56	-2.52	-0.53	-5.36	-3.98	-0.23	-1.94
Price/Tangible Book Value Average	- -	-0.28	105.22	-39.44	-16.7	-1.98	45.29	-1.63	-1.02	-7.1	-17.69	-13.49	-1.51
Price/Tangible Book Value High	- -	-0.28	294.55	-94.65	-66.39	-7.36	136.74	-7.85	-3.47	-16.07	-53.11	-66.44	-5.17
Price/Tangible Book Value Low	- -	-0.28	32.13	-1.35	-3.53	-0.19	5.95	-0.07	-0.36	-2.68	-1.33	-0.23	-0.06
Price/Sales	- -	13.07	174.12	1.53	5.96	- -	- -	26.28	- -	- -	14.82	0.13	4.44
Price/Sales Average	- -	13.07	136.84	20.47	9.5	- -	- -	16.95	- -	- -	65.81	7.3	3.46
Price/Sales High	- -	13.07	383.07	49.11	37.76	- -	- -	81.77	- -	- -	197.55	35.95	11.84
Price/Sales Low	- -	13.07	41.79	0.7	2.01	- -	- -	0.73	- -	- -	4.94	0.13	0.15
Price/Cash Flow	- -	-0.13	-38.54	-1.02	-4.61	-5.1	-46.2	-1,208.56	-1.82	-1.7	-0.48	-0.01	-4.02
Price/Cash Flow Average	- -	-0.13	-30.29	-13.72	-7.35	-8.69	-43.99	-779.52	-3.53	-2.25	-2.11	-0.72	-3.13
Price/Cash Flow High	- -	-0.13	-84.79	-32.93	-29.23	-32.28	-132.82	-3,759.97	-11.96	-5.09	-6.34	-3.55	-10.72
Price/Cash Flow Low	- -	-0.13	-9.25	-0.47	-1.55	-0.85	-5.77	-33.57	-1.25	-0.85	-0.16	-0.01	-0.13
Price/Free Cash Flow Average	- -	-0.13	-30.29	-13.31	-7.35	-8.69	-43.99	-779.52	-3.53	-2.25	-2.11	-0.7	-2.7
Price/Free Cash Flow High	- -	-0.13	-84.79	-31.94	-29.23	-32.28	-132.82	-3,759.97	-11.96	-5.09	-6.34	-3.47	-9.24
Price/Free Cash Flow Low	- -	-0.13	-9.25	-0.45	-1.55	-0.85	-5.77	-33.57	-1.25	-0.85	-0.16	-0.01	-0.12
EV/Sales Average	- -	120.93	135.42	36.81	23.36	- -	- -	33.84	- -	- -	161.13	155.11	6.8
EV/Sales High	- -	120.93	381.64	87.66	87.59	- -	- -	113	- -	- -	448.67	690.95	16.02
EV/Sales Low	- -	120.93	40.36	1.73	6.33	- -	- -	14.02	- -	- -	28.28	20.99	3.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	744.05	3,720.24	166.67	71.43	14.29	57.14	21.43	3.81	3.33	1.5	0.01	0.15
High Price	- -	744.05	8,184.52	5,357.14	452.38	90.48	164.29	66.67	25	10	20	2	0.4
Enterprise Value Average	- -	1	13	21	4	2	5	2	3	5	21	36	19
Enterprise Value High	- -	1	38	49	15	6	14	8	7	9	57	161	45
Enterprise Value Low	- -	1	4	1	1	- -	1	1	2	3	4	5	9

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	78	91
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	83
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	83
Revenue per Share	520.33	56.91	21.37	109.08	11.98	- -	- -	0.82	- -	- -	0.1	0.06	0.03
EBITDA per Share	-1,023.11	-720.91	-119.66	-314.97	-47.92	-12.75	-8.02	-5	-3.07	-1.9	-4.66	-0.68	-0.06
Operating Income per Share	-1,845.83	56.91	-121.53	-317.93	-48.21	- -	- -	-5	-3.07	-1.9	-4.69	-0.69	-0.06
Basic EPS, GAAP	-4,850.01	-4,310.07	-73.46	-323.77	-53.84	-24.38	-13.58	-18.49	3.33	-2.07	-5.57	-0.62	-0.08
Basic EPS from Cont Ops	-4,850.01	-4,310.07	-114.32	-327.32	-53.84	-24.38	-13.58	-18.49	3.33	-2.07	-5.63	-0.59	-0.07
Diluted EPS, GAAP	-4,850.01	-4,310.07	-73.46	-323.77	-53.84	-24.38	-13.58	-18.49	3.33	-2.07	-5.57	-0.62	-0.08
Diluted EPS from Cont Ops	-4,850.01	-4,310.07	-114.32	-327.32	-53.84	-24.38	-13.58	-18.49	3.33	-2.07	-5.63	-0.59	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,800.32	-5,815.13	-96.52	-162.69	-15.48	-2.8	-1.24	-0.02	-2.09	-1.96	-3.16	-0.56	-0.04
Free Cash Flow per Basic Share	-2,800.32	-5,845.13	-96.52	-167.75	-15.48	-2.8	-1.24	-0.02	-2.09	-1.96	-3.16	-0.58	-0.04
Cash & Equivalents per Share	7.67	17.33	90.55	0.82	0.05	- -	0.29	- -	- -	0.02	0.02	- -	- -
Book Value per Share	-14,274.24	- -	27.79	-56.6	19.07	-12.28	1.47	-8.5	-7.2	-0.62	-0.31	-0.03	-0.07
Tangible Book Value per Share	-22,227.41	-2,683.36	27.79	-56.6	-6.81	-12.28	1.2	-8.5	-7.2	-0.62	-0.38	-0.03	-0.08

CITY CAPITAL CORP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)