DVL, Inc. Financial Ratios — DVLN Stock

Profitability (USD)

	1995 Y	1996 Y	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	12/31/1995	12/31/1996	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 (%)	- -	- -	36.03	-11.06	38.73	6.9	30.94	11.92	4.21	9.83	10.01	9.24	10.97	6.86	6.07
Return on Assets (%)	4.44	11.38	6.9	-1.48	4.7	1.16	4.58	1.75	0.71	1.94	2.21	2.2	2.85	1.98	2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48	7.41
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	7.66
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100
EBITDA Margin (%)	-60.09	-62.77	-0.09	17.89	40	26.73	75.21	72.64	73.39	74.17	73.7	71.73	72.33	74.11	62.36
Operating Margin (%)	-62.68	-78.41	-0.09	17.89	36.06	138.9	110.68	71.22	71.2	72.08	71.68	69.75	69.72	72.09	60.48
Incremental Operating Margin (%)	- -	- -	- -	27.76	117.34	- -	64.4	1,397.81	65.91	329.03	60.49	- -	69.49	33.49	270.27
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	16.86	8.41	10.34	18.46	19.13	17.81	23.51	24.11	17.87
Profit Margin (%)	65.49	159.2	71.22	-8.79	29.64	8.82	31.11	15.56	6.1	16.4	18.53	18.58	21.36	15.25	15.16
Net Income to Common Margin (%)	65.49	159.2	71.22	-8.79	29.64	8.82	31.11	15.56	6.1	16.4	18.53	18.58	21.36	15.25	15.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.18	4.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	36.03	-11.06	38.73	6.9	30.94	11.92	4.21	9.83	10.01	9.24	10.97	6.86	6.07

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	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	12/31/1995	12/31/1996	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	34	13	7	5	3	37	67	46	45	45	48	49	52	52	44
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	34	28
LT Debt	33	13	7	5	3	37	67	46	45	45	48	49	51	17	15
Total Debt/EBITDA	-17.38	-8.61	-3,416.5	4.25	1.06	24.12	9.64	7.11	6.8	6.74	6.96	7.28	6.72	6.93	7.38
Net Debt/EBITDA	-16.85	-8.38	-3,168.5	3.91	0.65	23.35	9.21	6.74	6.47	6.32	6.69	7.15	6.59	6.86	7.2
Total Debt/EBIT	-16.66	-6.9	-3,416.5	4.25	1.18	25.52	9.78	7.25	7.01	6.93	7.16	7.48	6.88	7.13	7.61
Net Debt/EBIT	-16.15	-6.71	-3,168.5	3.91	0.72	24.7	9.34	6.87	6.67	6.5	6.88	7.35	6.75	7.06	7.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.54	1.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.54	1.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.5	1.42
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4
Common Equity/Total Assets	-2.43	13.45	26.88	8.58	16.88	16.66	13.75	15.55	18.28	21.22	22.87	24.73	27.23	30.54	35.66
Long-Term Debt/Equity (%)	- -	367.73	129.44	100.71	46.52	487.34	609.48	372.73	328.04	274.26	263.94	248.29	235.86	75.71	63.39
Long-Term Debt/Capital (%)	99.84	78.62	56.42	50.18	31.75	82.97	85.91	78.85	76.64	73.28	72.52	71.29	69.49	23.31	22.74
Long-Term Debt/Total Assets (%)	78.91	49.46	34.8	8.64	7.86	81.22	83.79	57.97	59.98	58.2	60.37	61.42	64.24	23.12	22.6
Total Debt/Equity (%)	-3,350.64	367.73	129.44	100.71	46.52	487.34	609.48	372.73	328.04	274.26	263.94	248.29	239.44	224.78	178.71
Total Debt/Capital (%)	103.08	78.62	56.42	50.18	31.75	82.97	85.91	78.85	76.64	73.28	72.52	71.29	70.54	69.21	64.12
Total Debt/Total Assets (%)	81.47	49.46	34.8	8.64	7.86	81.22	83.79	57.97	59.98	58.2	60.37	61.42	65.21	68.64	63.72
Net Debt to Equity	-3,247.37	357.82	120.04	92.5	28.55	471.7	582.22	353.55	312.11	257.4	253.67	243.81	234.7	222.61	174.34
Net Debt/Capital (%)	103.18	78.16	54.55	48.05	22.21	82.51	85.34	77.95	75.73	72.02	71.73	70.91	70.12	69	63.55
EBITDA	-2	-2	- -	1	3	2	7	6	7	7	7	7	8	7	6
EBITDA-CapEx	-2	-2	- -	1	3	-2	6	6	7	7	7	7	8	7	6
Operating Income (Loss)	-2	-2	- -	1	3	8	10	6	6	6	7	7	7	7	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	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	12/31/1995	12/31/1996	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.01	0.04
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.01	0.04
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.01	0.04
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.05
Common Equity/Total Assets	-2.43	13.45	26.88	8.58	16.88	16.66	13.75	15.55	18.28	21.22	22.87	24.73	27.23	30.54	35.66
Long-Term Debt/Equity (%)	- -	367.73	129.44	100.71	46.52	487.34	609.48	372.73	328.04	274.26	263.94	248.29	235.86	75.71	63.39
Long-Term Debt/Capital (%)	99.84	78.62	56.42	50.18	31.75	82.97	85.91	78.85	76.64	73.28	72.52	71.29	69.49	23.31	22.74
Long-Term Debt/Total Assets (%)	78.91	49.46	34.8	8.64	7.86	81.22	83.79	57.97	59.98	58.2	60.37	61.42	64.24	23.12	22.6
Total Debt/Equity (%)	-3,350.64	367.73	129.44	100.71	46.52	487.34	609.48	372.73	328.04	274.26	263.94	248.29	239.44	224.78	178.71
Total Debt/Capital (%)	103.08	78.62	56.42	50.18	31.75	82.97	85.91	78.85	76.64	73.28	72.52	71.29	70.54	69.21	64.12
Total Debt/Total Assets (%)	81.47	49.46	34.8	8.64	7.86	81.22	83.79	57.97	59.98	58.2	60.37	61.42	65.21	68.64	63.72
CFO/Total Liabilities	-1.32	-7.24	-6	0.67	2.97	-1.61	2.54	0.3	0.1	0.7	0.46	-0.86	-1.74	1.11	3.82
CFO/CapEx	- -	- -	- -	- -	- -	-0.18	2.86	0.59	0.72	4.55	4.32	-261.5	-37.26	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.91	-1.43	-1.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	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	12/31/1995	12/31/1996	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	1	4	1	3	2	1	1	4	4	5	6	5	7	4	4
- Cash & Cash Equivalents	1	- -	- -	- -	1	1	3	2	2	3	2	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	34	13	7	5	3	37	67	46	45	45	48	49	52	52	44
Enterprise Value	34	17	7	7	4	37	65	48	47	48	52	54	58	55	47
Total Capital	33	17	12	10	10	44	78	59	58	61	66	69	74	74	68
Total Debt/Capital (%)	103.08	78.62	56.42	50.18	31.75	82.97	85.91	78.85	76.64	73.28	72.52	71.29	70.54	69.21	64.12
Total Debt / EV	1.01	0.79	0.91	0.69	0.79	1.01	1.03	0.96	0.96	0.95	0.92	0.92	0.9	0.94	0.93
EV/Sales	10.38	6.8	3.34	1.1	0.54	6.39	7.07	5.36	5.18	5.28	5.59	5.65	5.4	5.44	4.94
EV/EBITDA	- -	- -	- -	6.17	1.35	23.89	9.4	7.37	7.06	7.12	7.58	7.88	7.46	7.35	7.92
EV/EBIT	- -	- -	- -	6.17	1.49	25.28	9.53	7.52	7.28	7.33	7.79	8.1	7.65	7.55	8.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	8.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	8.47
Diluted Market Cap	1	3	1	3	9	1	10	11	8	8	9	8	8	4	4
Diluted Enterprise Value	33	16	7	7	11	37	74	55	50	50	55	56	59	55	47
EV per Share	18,712.63	7,947.72	3,403.29	3,168.86	1,891.89	16,597.98	29,565.94	16,583.99	12,611.67	9,344.01	10,236.9	10,502.38	9,575.44	9,170.88	7,861.64
TTM Sales	3	2	2	6	8	6	9	9	9	9	9	9	11	10	9
TTM EBITDA	-2	-2	- -	1	3	2	7	6	7	7	7	7	8	7	6
TTM Operating Income	-2	-2	- -	1	3	8	10	6	6	6	7	7	7	7	6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	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	12/31/1995	12/31/1996	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	-1.11	-2.06	-1.28	7.48	8.42	-0.21	9.04	-79	-329.88	23.85	43.34	-14.5	-7.5	6.23	2.52
EV/EBIT	- -	- -	- -	6.17	1.49	25.28	9.53	7.52	7.28	7.33	7.79	8.1	7.65	7.55	8.17
Enterprise Value	34	17	7	7	4	37	65	48	47	48	52	54	58	55	47
Low Price	468.75	468.75	375	525	975	375	375	600	825	750	750	450	825	525	450
EV/Sales	10.38	6.8	3.34	1.1	0.54	6.39	7.07	5.36	5.18	5.28	5.59	5.65	5.4	5.44	4.94
EV/EBITDA	- -	- -	- -	6.17	1.35	23.89	9.4	7.37	7.06	7.12	7.58	7.88	7.46	7.35	7.92
Price/Earnings	0.29	0.89	0.69	- -	0.94	1.64	0.53	2.96	5.88	2.63	3.53	2.82	2.23	2.35	2.95
Price/Earnings Average	1.81	1.01	1.28	- -	1.35	3.96	0.48	2.37	6.8	2.62	2.93	2.78	2.35	4.42	2.89
Price/Earnings High	5.28	2.77	2.86	- -	2.02	11.45	0.6	4.67	8.4	3.57	5.08	4.34	3.58	5.59	4.04
Price/Earnings Low	0.29	0.23	0.49	- -	0.94	1.64	0.33	1.25	4.62	1.88	2.21	1.3	1.64	2.06	1.86
Price/Book Value	-0.83	1.05	0.22	0.54	0.3	0.11	0.12	0.33	0.28	0.33	0.34	0.25	0.31	0.16	0.17
Price/Book Value Average	-5.15	1.19	0.41	0.58	0.44	0.26	0.11	0.27	0.33	0.33	0.28	0.25	0.33	0.29	0.17
Price/Book Value High	-15.02	3.28	0.91	0.8	0.65	0.76	0.14	0.52	0.4	0.44	0.48	0.38	0.5	0.37	0.24
Price/Book Value Low	-0.83	0.27	0.16	0.24	0.3	0.11	0.08	0.14	0.22	0.23	0.21	0.12	0.23	0.14	0.11
Price/Tangible Book Value	-0.83	1.05	0.22	0.54	0.3	0.11	0.12	0.33	0.28	0.33	0.34	0.25	0.31	0.16	0.17
Price/Tangible Book Value Average	-5.15	1.19	0.41	0.58	0.44	0.26	0.11	0.27	0.33	0.33	0.28	0.25	0.33	0.29	0.17
Price/Tangible Book Value High	-15.02	3.28	0.91	0.8	0.65	0.76	0.14	0.52	0.4	0.44	0.48	0.38	0.5	0.37	0.24
Price/Tangible Book Value Low	-0.83	0.27	0.16	0.24	0.3	0.11	0.08	0.14	0.22	0.23	0.21	0.12	0.23	0.14	0.11
Price/Sales	0.19	1.41	0.49	0.4	0.28	0.14	0.17	0.46	0.36	0.43	0.65	0.52	0.48	0.36	0.45
Price/Sales Average	1.19	1.6	0.91	0.43	0.4	0.35	0.15	0.37	0.41	0.43	0.54	0.52	0.5	0.67	0.44
Price/Sales High	3.46	4.4	2.04	0.6	0.6	1.01	0.19	0.73	0.51	0.58	0.94	0.81	0.76	0.85	0.61
Price/Sales Low	0.19	0.37	0.35	0.18	0.28	0.14	0.1	0.19	0.28	0.31	0.41	0.24	0.35	0.31	0.28
Price/Cash Flow	-1.11	-2.06	-1.28	7.48	2.08	-1.36	0.87	20.57	54.64	9.08	21.76	-9.5	-5.07	6.21	2.52
Price/Cash Flow Average	-6.86	-2.34	-2.38	8.04	2.99	-3.29	0.78	16.46	63.12	9.06	18.02	-9.36	-5.33	11.67	2.47
Price/Cash Flow High	-19.99	-6.42	-5.3	11.1	4.48	-9.49	0.98	32.48	78.05	12.32	31.28	-14.61	-8.11	14.75	3.45
Price/Cash Flow Low	-1.11	-0.54	-0.91	3.38	2.08	-1.36	0.55	8.66	42.93	6.48	13.6	-4.38	-3.72	5.44	1.59
Price/Free Cash Flow Average	-6.86	-2.34	-2.38	8.04	12.1	-0.5	8.1	-63.21	-381.13	23.79	35.9	-14.29	-7.88	11.7	2.47
Price/Free Cash Flow High	-19.99	-6.42	-5.3	11.1	18.13	-1.45	10.17	-124.74	-471.26	32.36	62.31	-22.31	-11.99	14.8	3.45
Price/Free Cash Flow Low	-1.11	-0.54	-0.91	3.38	8.42	-0.21	5.65	-33.26	-259.19	17.03	27.09	-6.69	-5.5	5.45	1.59
EV/Sales Average	11.73	7.01	3.79	1.13	0.66	6.59	7.05	5.26	5.25	5.28	5.47	5.64	5.43	5.76	4.93
EV/Sales High	14.8	10.08	4.97	1.3	0.86	7.25	7.09	5.62	5.36	5.49	5.87	5.93	5.78	5.93	5.1
EV/Sales Low	10.38	5.66	3.2	0.88	0.54	6.39	7.01	5.09	5.09	5.11	5.34	5.37	5.23	5.4	4.77
EV/EBITDA Average	- -	- -	- -	6.34	1.65	24.66	9.38	7.25	7.15	7.12	7.43	7.87	7.51	7.77	7.91
EV/EBITDA High	- -	- -	- -	7.26	2.15	27.13	9.42	7.74	7.31	7.41	7.97	8.27	7.99	8.01	8.19
EV/EBITDA Low	- -	- -	- -	4.93	1.35	23.89	9.33	7.01	6.93	6.89	7.25	7.48	7.23	7.29	7.66
EV/EBIT Average	- -	- -	- -	6.34	1.83	26.09	9.51	7.39	7.37	7.33	7.64	8.09	7.69	7.99	8.15
EV/EBIT High	- -	- -	- -	7.26	2.38	28.7	9.56	7.9	7.53	7.62	8.19	8.51	8.19	8.23	8.44
EV/EBIT Low	- -	- -	- -	4.93	1.49	25.28	9.46	7.15	7.15	7.09	7.45	7.7	7.41	7.49	7.89
Last Price	468.75	1,800	525	1,162.5	975	375	600	1,425	1,050	1,050	1,200	975	1,125	600	712.5
High Price	8,437.5	5,625	2,175	1,725	2,100	2,625	675	2,250	1,500	1,425	1,725	1,500	1,800	1,425	975
Enterprise Value Average	38	17	8	7	5	38	65	47	47	48	51	53	58	58	47
Enterprise Value High	48	25	11	8	7	42	65	50	48	50	55	56	62	60	48
Enterprise Value Low	34	14	7	6	4	37	65	45	46	46	50	51	56	54	45

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	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	12/31/1995	12/31/1996	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

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	2,439.34	1,277.4	1,067.65	2,880.18	3,512.72	2,599	3,625.34	3,095.95	2,925.73	2,435.95	1,832.58	1,858.49	2,357.16	1,670.44	1,591.54
EBITDA per Share	-1,465.71	-801.78	-0.95	515.26	1,405.09	694.82	2,726.49	2,249.05	2,147.23	1,806.76	1,350.54	1,333.07	1,704.83	1,237.97	992.44
Operating Income per Share	-1,529.01	-1,001.57	-0.95	515.26	1,266.58	3,609.9	4,012.59	2,205.06	2,083.06	1,755.95	1,313.64	1,296.37	1,643.5	1,204.16	962.55
Basic EPS, GAAP	1,597.59	2,033.56	760.36	-253.3	1,041.33	229.34	1,127.9	481.82	178.5	399.46	339.55	345.24	503.42	254.79	241.35
Basic EPS from Cont Ops	-4,355.69	-2,344.52	-1,150.55	-345.33	465.94	74.93	992.92	427.78	386.97	494.05	366.63	358.39	569.6	273.11	270.74
Diluted EPS, GAAP	1,597.59	2,033.56	760.36	-253.3	257.41	229.34	167.9	177.95	75.84	194.86	221.74	225.25	331.54	253.98	241.19
Diluted EPS from Cont Ops	-4,355.69	-2,344.52	-1,150.55	-345.33	115.18	74.93	147.8	157.99	164.41	241	239.43	233.83	375.13	272.24	270.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-422	-875.72	-410.2	155.35	468.66	-276.57	685.95	69.28	19.22	115.68	55.15	-102.65	-221.93	96.59	282.67
Free Cash Flow per Basic Share	-422	-875.72	-410.2	155.35	468.66	-1,816.53	445.89	-48.84	-7.49	90.27	42.39	-103.04	-227.88	96.59	282.67
Cash & Equivalents per Share	580.18	170.26	225.25	178.02	576.75	537.69	1,356.49	821.96	589.86	543.28	365.65	174.88	170.68	83.31	179.21
Book Value per Share	-561.8	1,717.51	2,396.91	2,168.03	3,209.36	3,438.69	4,974.57	4,287.15	3,703.98	3,221.98	3,562.12	3,907.36	3,600.37	3,849.85	4,100.44
Tangible Book Value per Share	-561.8	1,717.51	2,396.91	2,168.03	3,209.36	3,438.69	4,974.57	4,287.15	3,703.98	3,221.98	3,562.12	3,907.36	3,600.37	3,849.85	4,100.44