EARTHFIRST TECHNOLOGIES INC Financial Ratios — EFTI Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-145.74	-208.84
Return on Assets (%)	- -	-271.98	-143.07	-254.19	-1,810.93	-886.62	-13.8	-52.27	-66.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.62	63,645,900	9.82	- -	- -	- -	26.8	23.14	10.09
EBITDA Margin (%)	-65.4	-233,637,600	-30.4	- -	- -	- -	-19.07	-39.47	-37.03
Operating Margin (%)	-68	-297,283,400	-35.53	- -	- -	- -	-11.73	-35.74	-42.42
Incremental Operating Margin (%)	- -	26.91	0.02	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-68.46	- -	-47	- -	- -	- -	-4.14	-42.04	-43.8
Profit Margin (%)	-69.86	-1,206,266,800	-127.36	- -	- -	- -	-14.8	-42.37	-43.8
Net Income to Common Margin (%)	-69.86	-1,235,204,300	-128.91	- -	- -	- -	-14.8	-42.37	-43.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.35	7.32	3.18	0.09	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-145.74	-208.84

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Total Debt	- -	3	5	3	3	4	8	3	9
ST Debt	- -	1	1	- -	3	4	1	3	4
LT Debt	- -	1	5	3	- -	- -	7	- -	5
Total Debt/EBITDA	-0.21	-1.1	-2.13	-0.6	-1.43	-4.53	-2.63	-0.2	-0.55
Net Debt/EBITDA	0.2	-1.07	-1.53	- -	- -	-4.52	-2.12	-0.13	-0.55
Total Debt/EBIT	-0.21	-0.86	-1.82	-0.58	-1.42	-4.46	-2.56	-0.2	-0.46
Net Debt/EBIT	0.19	-0.84	-1.31	- -	- -	-4.45	-2.07	-0.13	-0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.26	-36.34	3.45	-2,975.36	-2,843.8	-3,387.06	17.03	53.46	1.34
Long-Term Debt/Equity (%)	9.58	- -	1,236.36	- -	- -	- -	99.96	1.54	1,086.68
Long-Term Debt/Capital (%)	8.48	110.76	83.36	-200.75	- -	- -	47	1.32	50.06
Long-Term Debt/Total Assets (%)	6.06	39.75	42.74	1,811.5	- -	- -	20.86	0.86	19.77
Total Debt/Equity (%)	13.03	-198.82	1,383.17	-69.67	-76.42	-79.85	112.67	16.95	2,070.83
Total Debt/Capital (%)	11.53	201.2	93.26	-229.73	-324.07	-396.16	52.98	14.49	95.39
Total Debt/Total Assets (%)	8.24	72.2	47.82	2,072.98	2,173.21	2,704.4	23.51	9.47	37.68
Net Debt to Equity	-11.91	-193.23	995.54	- -	- -	-79.78	90.93	10.8	2,045.2
Net Debt/Capital (%)	-13.23	207.26	90.87	- -	- -	-394.61	47.63	9.74	95.34
EBITDA	-2	-2	-3	-5	-2	-1	-3	-16	-17
EBITDA-CapEx	-3	-3	-3	-5	-3	-1	-5	-17	-17
Operating Income (Loss)	-2	-3	-3	-6	-2	-1	-2	-15	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Cash Ratio	0.47	0.02	0.25	- -	- -	- -	0.14	0.13	0.01
Current Ratio	1.95	0.36	0.8	- -	- -	- -	1.2	1.43	0.73
Quick Ratio	1.56	0.03	0.69	- -	- -	- -	1.06	1.25	0.57
CFO/Avg Current Liab	- -	-2.27	-1.12	-1.94	-0.76	-0.21	-0.43	-0.4	-0.29
Common Equity/Total Assets	63.26	-36.34	3.45	-2,975.36	-2,843.8	-3,387.06	17.03	53.46	1.34
Long-Term Debt/Equity (%)	9.58	- -	1,236.36	- -	- -	- -	99.96	1.54	1,086.68
Long-Term Debt/Capital (%)	8.48	110.76	83.36	-200.75	- -	- -	47	1.32	50.06
Long-Term Debt/Total Assets (%)	6.06	39.75	42.74	1,811.5	- -	- -	20.86	0.86	19.77
Total Debt/Equity (%)	13.03	-198.82	1,383.17	-69.67	-76.42	-79.85	112.67	16.95	2,070.83
Total Debt/Capital (%)	11.53	201.2	93.26	-229.73	-324.07	-396.16	52.98	14.49	95.39
Total Debt/Total Assets (%)	8.24	72.2	47.82	2,072.98	2,173.21	2,704.4	23.51	9.47	37.68
CFO/Total Liabilities	-124.1	-118.51	-48.81	-163.73	-53.55	-19.17	-13.24	-25.57	-16.6
CFO/CapEx	-4.78	-12.67	-48.87	-250.85	-15.29	- -	-1.44	-3.98	-18.69
Altman's Z-Score	12.92	-9.15	-5.34	- -	- -	- -	-2.48	-0.3	-6.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	4.35	4.32
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	83.9	84.55
Inventory Turnover	- -	-0.79	8.54	- -	- -	- -	- -	21.29	18.72
Days Inventory Outstanding	- -	-463.04	42.75	- -	- -	- -	- -	17.14	19.5
Accounts Payable Turnover	- -	-0.08	2.99	- -	- -	- -	- -	5.12	4.11
Accounts Payable Turnover Days	- -	-4,418.36	122.17	- -	- -	- -	- -	71.27	88.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	29.77	15.16
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	66.76	65.05
Inventories	1	1	1	- -	- -	- -	1	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	- -	- -	- -	1	2	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Market Capitalization	45	12	13	13	11	20	37	120	38
- Cash & Cash Equivalents	1	- -	2	- -	- -	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	1	- -
+ Total Debt	- -	3	5	3	3	4	8	3	9
Enterprise Value	45	14	17	16	15	24	45	123	47
Total Capital	4	1	6	-1	-1	-1	15	23	10
Total Debt/Capital (%)	11.53	201.2	93.26	-229.73	-324.07	-396.16	52.98	14.49	95.39
Total Debt / EV	0.01	0.18	0.31	0.2	0.24	0.18	0.17	0.03	0.2
EV/Sales	14.3	14,252,081.91	2.07	- -	- -	- -	2.93	2.94	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	25	12	10	11	11	20	33	100	39
Diluted Enterprise Value	24	14	14	14	14	24	40	103	48
EV per Share	2.02	0.49	0.21	0.11	0.08	0.13	0.15	0.2	0.08
TTM Sales	3	- -	8	- -	- -	- -	15	42	45
TTM EBITDA	-2	-2	-3	-5	-2	-1	-3	-16	-17
TTM Operating Income	-2	-3	-3	-6	-2	-1	-2	-15	-19
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Price/Free Cash Flow	-8.44	-1.9	-1.83	-1.41	-4.11	-18.03	-5.69	-20.34	-9.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	14	17	16	15	24	45	123	47
Low Price	1.38	0.35	0.1	0.08	0.03	0.03	0.09	0.12	0.04
EV/Sales	14.3	14,252,081.91	2.07	- -	- -	- -	2.93	2.94	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	13.43	-9.09	34.34	-2.77	-2.47	-3.56	6.73	6.4	115.37
Price/Book Value Average	14.83	-25.28	118.69	-7.26	-3.31	-2.44	9.1	6.13	212.64
Price/Book Value High	19.83	-54.56	382.28	-16.33	-6.59	-6.21	20.46	9.75	439.31
Price/Book Value Low	9.09	-7.83	20.39	-2.31	-1.03	-1.01	4.85	3.84	73.25
Price/Tangible Book Value	13.43	-9.09	-3.52	-2.77	-2.47	-3.47	-3.84	35.41	-6.71
Price/Tangible Book Value Average	14.83	-25.28	-12.16	-7.26	-3.31	-2.37	-5.19	33.94	-12.38
Price/Tangible Book Value High	19.83	-54.56	-39.17	-16.33	-6.59	-6.06	-11.68	53.99	-25.57
Price/Tangible Book Value Low	9.09	-7.83	-2.09	-2.31	-1.03	-0.98	-2.77	21.24	-4.26
Price/Sales	7.89	11,754,931.91	1.19	- -	- -	- -	2.16	2.41	0.83
Price/Sales Average	8.71	32,685,312.98	4.11	- -	- -	- -	2.92	2.31	1.54
Price/Sales High	11.65	70,529,591.44	13.24	- -	- -	- -	6.56	3.67	3.18
Price/Sales Low	5.34	10,127,325.95	0.71	- -	- -	- -	1.55	1.44	0.53
Price/Cash Flow	-10.2	-2.05	-1.86	-1.41	-4.38	-18.03	-9.64	-25.45	-9.42
Price/Cash Flow Average	-11.27	-5.69	-6.44	-3.69	-5.88	-12.34	-13.03	-24.39	-17.36
Price/Cash Flow High	-15.07	-12.27	-20.74	-8.31	-11.67	-31.48	-29.31	-38.81	-35.86
Price/Cash Flow Low	-6.91	-1.76	-1.11	-1.18	-1.82	-5.1	-6.94	-15.27	-5.98
Price/Free Cash Flow Average	-9.32	-5.27	-6.31	-3.68	-5.51	-12.34	-7.69	-19.49	-17.05
Price/Free Cash Flow High	-12.46	-11.37	-20.33	-8.28	-10.96	-31.48	-17.31	-31.01	-35.22
Price/Free Cash Flow Low	-5.71	-1.63	-1.08	-1.17	-1.71	-5.1	-4.1	-12.2	-5.87
EV/Sales Average	15.8	35,182,462.98	6.02	- -	- -	- -	3.79	2.82	1.75
EV/Sales High	21.17	73,026,741.44	18.35	- -	- -	- -	7.93	4.44	3.4
EV/Sales Low	9.65	12,624,475.95	1.42	- -	- -	- -	2.25	1.79	0.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.03	0.41	0.16	0.09	0.06	0.11	0.13	0.2	0.06
High Price	3	2.44	1.78	0.53	0.16	0.19	0.38	0.31	0.24
Enterprise Value Average	49	35	50	37	19	18	58	118	79
Enterprise Value High	66	73	154	79	33	39	121	185	154
Enterprise Value Low	30	13	12	14	8	10	34	75	33

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	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

Shares Outstanding	22	29	84	142	187	187	300	598	604
Diluted Weighted Avg Shares	12	29	62	123	184	187	264	502	622
Basic Weighted Avg Shares	12	29	62	123	184	187	264	502	601
Revenue per Share	0.26	- -	0.13	- -	- -	- -	0.06	0.08	0.08
EBITDA per Share	-0.17	-0.08	-0.04	-0.04	-0.01	-0.01	-0.01	-0.03	-0.03
Operating Income per Share	-0.18	-0.1	-0.05	-0.05	-0.01	-0.01	-0.01	-0.03	-0.03
Basic EPS, GAAP	-0.18	-0.43	-0.17	-0.12	-0.02	-0.01	-0.01	-0.04	-0.03
Basic EPS from Cont Ops	-0.18	-0.13	-0.06	-0.05	-0.02	-0.01	-0.01	-0.03	-0.03
Diluted EPS, GAAP	-0.18	-0.43	-0.17	-0.12	-0.02	-0.01	-0.01	-0.04	-0.03
Diluted EPS from Cont Ops	-0.18	-0.13	-0.06	-0.05	-0.02	-0.01	-0.01	-0.03	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.2	-0.09	-0.06	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.24	-0.21	-0.09	-0.06	-0.01	-0.01	-0.02	-0.01	-0.01
Cash & Equivalents per Share	0.03	- -	0.02	- -	- -	- -	- -	- -	- -
Book Value per Share	0.15	-0.04	- -	-0.03	-0.02	-0.03	0.02	0.03	- -
Tangible Book Value per Share	0.15	-0.04	-0.05	-0.03	-0.02	-0.03	-0.03	0.01	-0.01