QUANTUM MEDICAL TRANSPORT INC Financial Ratios — DRWN Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	174.68	38.23	28.73	22.98	-27.07	11.22	- -	- -	- -	- -
Return on Assets (%)	- -	46	23.53	12.62	10.19	-12.26	4.57	-0.13	-6,919.57	-682.35	-702.22
Return on Capital (%)	- -	90.2	29.13	14.43	11.96	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	94.88	34.04	20.96	22.58	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.17	19.18	27.42	35.66	42.19	46.9	41.9	- -	- -	100	100
EBITDA Margin (%)	2.3	16.7	14.19	17.19	18.48	-8.09	15.11	- -	- -	-23.67	-77.17
Operating Margin (%)	2.3	16.7	15.96	19.15	19.51	12.22	14.52	- -	- -	-23.67	-77.17
Incremental Operating Margin (%)	- -	24.76	14.52	24.43	20.05	27.22	29.55	14.61	- -	78.81	3,060.23
Pretax Margin (%)	1.15	15.88	12.14	11.74	10.19	-21.06	5.94	- -	- -	-23.67	-79.72
Profit Margin (%)	0.57	14.23	11.19	10.89	9.17	-21.01	6.07	- -	- -	-23.67	-79.72
Net Income to Common Margin (%)	0.57	14.23	11.19	10.89	9.17	-21.01	6.07	- -	- -	-23.67	-79.72
Effective Tax Rate (%)	50	10.39	7.87	7.25	10.05	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	174.68	38.23	28.73	22.98	-27.07	11.22	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	1	7	7	81	49	67	69	- -	- -	- -	- -
ST Debt	1	7	6	21	33	20	67	- -	- -	- -	- -
LT Debt	- -	- -	1	61	16	47	2	- -	- -	- -	- -
Total Debt/EBITDA	2.25	0.8	0.66	4.03	1.36	-8.2	3.94	- -	-0.82	-0.8	-0.97
Net Debt/EBITDA	- -	0.79	0.49	2.91	1.14	-8.07	3.89	- -	-0.79	-0.67	-0.84
Total Debt/EBIT	2.25	0.8	0.66	4.03	1.36	-8.2	3.94	- -	-0.82	-0.8	-0.97
Net Debt/EBIT	- -	0.79	0.49	2.91	1.14	-8.07	3.89	- -	-0.79	-0.67	-0.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.19	-30.95	- -	-30.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.19	-30.95	- -	-30.2
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-165.19	-30.95	- -	-30.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.49	33.18	74.89	34.47	52.22	36.19	44.91	- -	-5,878.76	-389.16	-317.12
Long-Term Debt/Equity (%)	- -	- -	3.1	110.18	16.05	86.91	2.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	2.59	44.43	10.85	38.81	1.21	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.32	38.97	8.38	31.46	1.06	- -	- -	- -	- -
Total Debt/Equity (%)	180	87.84	19.44	148	47.95	123.92	96.24	- -	-46.67	-125.71	-125.36
Total Debt/Capital (%)	64.29	46.76	16.27	59.68	32.41	55.34	49.04	- -	-87.5	488.98	494.32
Total Debt/Total Assets (%)	11.69	29.15	14.56	52.35	25.04	44.85	43.22	- -	2,743.33	488.98	397.5
Net Debt to Equity	- -	86.49	14.37	106.73	40.41	122.02	94.84	- -	-44.97	-105.44	-108.5
Net Debt/Capital (%)	- -	46.38	12.56	51.63	28.78	54.96	48.68	- -	-81.7	1,939.66	1,277.16
EBITDA	- -	8	10	20	36	-8	17	- -	- -	- -	- -
EBITDA-CapEx	- -	8	7	3	24	-18	7	- -	- -	- -	- -
Operating Income (Loss)	- -	8	12	23	38	12	17	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	0.01	0.18	0.58	0.1	0.02	0.01	- -	0.02	0.16	0.13
Current Ratio	1.06	1.43	4.16	3.09	1.91	1.96	0.93	- -	0.02	0.2	0.24
Quick Ratio	- -	1.03	2.99	2.08	1.09	1.25	0.67	- -	0.02	0.2	0.24
CFO/Avg Current Liab	- -	-0.23	-1.24	-0.98	-0.04	-0.34	0.07	- -	-0.82	-0.22	-1
Common Equity/Total Assets	6.49	33.18	74.89	34.47	52.22	36.19	44.91	- -	-5,878.76	-389.16	-317.12
Long-Term Debt/Equity (%)	- -	- -	3.1	110.18	16.05	86.91	2.37	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	2.59	44.43	10.85	38.81	1.21	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.32	38.97	8.38	31.46	1.06	- -	- -	- -	- -
Total Debt/Equity (%)	180	87.84	19.44	148	47.95	123.92	96.24	- -	-46.67	-125.71	-125.36
Total Debt/Capital (%)	64.29	46.76	16.27	59.68	32.41	55.34	49.04	- -	-87.5	488.98	494.32
Total Debt/Total Assets (%)	11.69	29.15	14.56	52.35	25.04	44.85	43.22	- -	2,743.33	488.98	397.5
CFO/Total Liabilities	- -	-16.78	-130.25	-24.08	-2.35	-22.32	5.41	-153.95	-57.87	-114.56	-62.47
CFO/CapEx	- -	-12.5	-5.17	-1.42	-0.17	-2.2	0.46	- -	- -	- -	- -
Altman's Z-Score	- -	- -	13.39	4.4	- -	- -	2.23	- -	-294.83	-0.89	9,660.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.45
Inventory Turnover	- -	8.81	6.26	3.31	3.02	1.54	2.97	- -	- -	- -	- -
Days Inventory Outstanding	- -	41.43	58.32	110.32	120.75	236.44	122.75	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.61	12.42	10.94	4.56	1.34	2.75	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	47.93	29.39	33.35	80.05	271.6	132.68	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3	6	11	34	40	29	17	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	11	34	40	29	17	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	194	336	- -	- -	81	- -	- -	- -	900
- Cash & Cash Equivalents	- -	- -	2	23	8	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	7	7	81	49	67	69	- -	- -	- -	- -
Enterprise Value	- -	- -	199	396	- -	- -	149	- -	- -	- -	900
Total Capital	1	14	42	136	151	120	141	- -	- -	- -	- -
Total Debt/Capital (%)	64.29	46.76	16.27	59.68	32.41	55.34	49.04	- -	-87.5	488.98	494.32
Total Debt / EV	- -	- -	0.03	0.21	- -	- -	0.46	- -	0.75	0.15	- -
EV/Sales	- -	- -	2.71	3.37	- -	- -	1.29	- -	- -	1.29	12,623.41
EV/EBITDA	- -	- -	19.11	19.61	- -	- -	8.51	- -	- -	- -	- -
EV/EBIT	- -	- -	19.11	19.61	- -	- -	8.51	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	194	336	- -	- -	72	- -	- -	- -	742
Diluted Enterprise Value	- -	- -	199	396	- -	- -	140	- -	- -	- -	742
EV per Share	- -	- -	9,680.19	19,290.49	- -	- -	7,247.66	5	3.96	4.56	2
TTM Sales	17	49	73	118	195	100	116	- -	- -	- -	- -
TTM EBITDA	- -	8	10	20	36	-8	17	- -	- -	- -	- -
TTM Operating Income	- -	8	12	23	38	12	17	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-2	-15	-24	-2	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-3	-18	-41	-15	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	-10.47	-8.16	- -	- -	-12.94	-1.24	-0.29	-5.21	-21,290.44
EV/EBIT	- -	- -	19.11	19.61	- -	- -	8.51	- -	- -	- -	- -
Enterprise Value	- -	- -	199	396	- -	- -	149	- -	- -	- -	900
Low Price	- -	- -	7,613.64	7,386.36	7,500	6,000	2,187.5	0.5	1	1	2
EV/Sales	- -	- -	2.71	3.37	- -	- -	1.29	- -	- -	1.29	12,623.41
EV/EBITDA	- -	- -	19.11	19.61	- -	- -	8.51	- -	- -	- -	- -
Price/Earnings	- -	- -	23.62	26.25	- -	- -	10.28	- -	- -	- -	- -
Price/Earnings Average	- -	- -	22.4	21.14	- -	- -	13.17	- -	- -	- -	- -
Price/Earnings High	- -	- -	26.46	33.54	- -	- -	22.19	- -	- -	- -	- -
Price/Earnings Low	- -	- -	19.07	11.85	- -	- -	5.71	- -	- -	- -	- -
Price/Book Value	- -	- -	5.46	6.27	- -	- -	1.13	-1.91	-0.17	-7.5	-21,218.38
Price/Book Value Average	- -	- -	5.17	5.05	- -	- -	1.45	-2.01	-1.12	-7.86	-101,727.36
Price/Book Value High	- -	- -	6.11	8.01	- -	- -	2.44	-7.65	-7.87	-28.13	-275,838.95
Price/Book Value Low	- -	- -	4.4	2.83	- -	- -	0.63	-0.19	-0.16	-1.88	-21,218.38
Price/Tangible Book Value	- -	- -	5.46	9.33	- -	- -	2.22	-1.91	-0.17	-7.5	-21,218.38
Price/Tangible Book Value Average	- -	- -	5.17	7.52	- -	- -	2.85	-2.01	-1.12	-7.86	-101,727.36
Price/Tangible Book Value High	- -	- -	6.11	11.93	- -	- -	4.8	-7.65	-7.87	-28.13	-275,838.95
Price/Tangible Book Value Low	- -	- -	4.4	4.21	- -	- -	1.24	-0.19	-0.16	-1.88	-21,218.38
Price/Sales	- -	- -	2.64	2.86	- -	- -	0.62	- -	- -	1.13	10,406.8
Price/Sales Average	- -	- -	2.51	2.3	- -	- -	0.8	- -	- -	1.19	49,893.34
Price/Sales High	- -	- -	2.96	3.65	- -	- -	1.35	- -	- -	4.25	135,288.35
Price/Sales Low	- -	- -	2.13	1.29	- -	- -	0.35	- -	- -	0.28	10,406.8
Price/Cash Flow	- -	- -	-12.5	-13.88	- -	- -	15.21	-1.24	-0.29	-5.21	-21,290.44
Price/Cash Flow Average	- -	- -	-11.85	-11.18	- -	- -	19.49	-1.31	-1.9	-5.46	-102,072.85
Price/Cash Flow High	- -	- -	-14	-17.74	- -	- -	32.83	-4.97	-13.38	-19.54	-276,775.75
Price/Cash Flow Low	- -	- -	-10.09	-6.27	- -	- -	8.45	-0.12	-0.27	-1.3	-21,290.44
Price/Free Cash Flow Average	- -	- -	-9.93	-6.57	- -	- -	-16.58	-1.31	-1.9	-5.46	-102,072.85
Price/Free Cash Flow High	- -	- -	-11.73	-10.42	- -	- -	-27.93	-4.97	-13.38	-19.54	-276,775.75
Price/Free Cash Flow Low	- -	- -	-8.45	-3.68	- -	- -	-7.19	-0.12	-0.27	-1.3	-21,290.44
EV/Sales Average	- -	- -	2.58	2.81	- -	- -	1.48	- -	- -	1.35	60,518.03
EV/Sales High	- -	- -	3.03	4.17	- -	- -	2.09	- -	- -	4.41	164,096.64
EV/Sales Low	- -	- -	2.2	1.8	- -	- -	0.97	- -	- -	0.44	12,623.41
EV/EBITDA Average	- -	- -	18.15	16.37	- -	- -	9.81	- -	- -	- -	- -
EV/EBITDA High	- -	- -	21.36	24.23	- -	- -	13.86	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	15.52	10.48	- -	- -	6.45	- -	- -	- -	- -
EV/EBIT Average	- -	- -	18.15	16.37	- -	- -	9.81	- -	- -	- -	- -
EV/EBIT High	- -	- -	21.36	24.23	- -	- -	13.86	- -	- -	- -	- -
EV/EBIT Low	- -	- -	15.52	10.48	- -	- -	6.45	- -	- -	- -	- -
Last Price	- -	- -	9,431.82	16,363.64	15,500	8,000	3,937.5	5	1.1	4	2
High Price	- -	- -	10,568.18	20,909.09	21,250	15,500	8,500	20	50	15	26
Enterprise Value Average	- -	- -	189	331	- -	- -	172	- -	- -	- -	4,315
Enterprise Value High	- -	- -	222	489	- -	- -	243	- -	1	- -	11,701
Enterprise Value Low	- -	- -	161	212	- -	- -	113	- -	- -	- -	900

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371
Revenue per Share	847.38	2,361.94	3,569.69	5,722.22	- -	- -	6,308.23	- -	- -	3.53	- -
EBITDA per Share	19.48	394.47	506.48	983.73	- -	- -	952.9	-5.01	-3.62	-0.84	- -
Operating Income per Share	19.48	394.47	569.79	1,095.74	- -	- -	916.15	-5.01	-3.62	-0.84	- -
Basic EPS, GAAP	4.87	336.03	399.34	623.36	- -	- -	383.12	-5.04	-3.74	-0.84	- -
Basic EPS from Cont Ops	4.87	336.03	399.34	623.36	- -	- -	383.12	-5.04	-3.74	-0.84	- -
Diluted EPS, GAAP	4.87	336.03	399.34	623.36	- -	- -	383.12	-5.04	-3.74	-0.84	- -
Diluted EPS from Cont Ops	4.87	336.03	399.34	623.36	- -	- -	383.12	-5.04	-3.74	-0.84	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-121.75	-754.85	-1,178.53	- -	- -	258.95	-4.02	-3.74	-0.77	- -
Free Cash Flow per Basic Share	- -	-131.49	-900.94	-2,006.43	- -	- -	-304.38	-4.02	-3.74	-0.77	- -
Cash & Equivalents per Share	- -	4.87	87.66	1,105.48	- -	- -	48.75	- -	0.11	0.11	- -
Book Value per Share	24.35	360.38	1,728.84	2,610.3	- -	- -	3,490.15	-2.61	-6.35	-0.53	- -
Tangible Book Value per Share	24.35	360.38	1,728.84	1,753.19	- -	- -	1,770.41	-2.61	-6.35	-0.53	- -