Exlites Holdings International, Inc.

OOTC:EXHIOTC Markets

0.45

USD

-0.04

(-8.11%)

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Return on Common Equity (%)	- -	26.42	15.38	-22.22	- -	-14.29
Return on Assets (%)	- -	21.54	12.2	-18.42	- -	-12.2
Return on Capital (%)	- -	24.14	13.89	- -	- -	- -
Return on Invested Capital (%)	- -	26.55	15.43	- -	- -	- -
Gross Margin (%)	-2.22	5.26	-7.14	53.33	50	1.63
EBITDA Margin (%)	-11.11	57.89	71.43	-60	-150	-2.03
Operating Margin (%)	-11.11	-15.79	-35.71	26.67	-150	-2.03
Incremental Operating Margin (%)	- -	- -	40	900	53.85	- -
Pretax Margin (%)	-11.11	52.63	64.29	-66.67	-150	- -
Profit Margin (%)	-8.89	36.84	35.71	-46.67	- -	-2.03
Net Income to Common Margin (%)	-8.89	36.84	35.71	-46.67	- -	-2.03
Effective Tax Rate (%)	- -	30	44.44	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	26.42	15.38	-22.22	- -	-14.29

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.4	0.27	0.4	-0.22	- -	-0.4
Net Debt/EBITDA	0.2	-0.18	0.2	0.11	4	- -
Total Debt/EBIT	-0.4	0.27	0.4	-0.22	- -	-0.4
Net Debt/EBIT	0.2	-0.18	0.2	0.11	4	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.19	78.95	79.55	87.5	93.75	80
Long-Term Debt/Equity (%)	8.7	3.33	8.57	- -	- -	- -
Long-Term Debt/Capital (%)	8	3.03	7.69	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.41	2.63	6.82	- -	- -	- -
Total Debt/Equity (%)	8.7	10	11.43	7.14	- -	5
Total Debt/Capital (%)	8	9.09	10.26	6.67	- -	4.76
Total Debt/Total Assets (%)	7.41	7.89	9.09	6.25	- -	4
Net Debt to Equity	-4.35	-6.67	5.71	-3.57	-40	- -
Net Debt/Capital (%)	-4.55	-7.14	5.41	-3.7	-66.67	- -
EBITDA	- -	1	1	-1	- -	- -
EBITDA-CapEx	- -	1	1	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Cash Ratio	1.5	0.83	0.33	1	12	- -
Current Ratio	5	1.83	1.17	3.67	14	1.5
Quick Ratio	2	1.17	0.5	3.67	13	- -
CFO/Avg Current Liab	- -	0.5	- -	- -	2.5	-1.45
Common Equity/Total Assets	85.19	78.95	79.55	87.5	93.75	80
Long-Term Debt/Equity (%)	8.7	3.33	8.57	- -	- -	- -
Long-Term Debt/Capital (%)	8	3.03	7.69	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.41	2.63	6.82	- -	- -	- -
Total Debt/Equity (%)	8.7	10	11.43	7.14	- -	5
Total Debt/Capital (%)	8	9.09	10.26	6.67	- -	4.76
Total Debt/Total Assets (%)	7.41	7.89	9.09	6.25	- -	4
CFO/Total Liabilities	- -	25	- -	- -	250	-80
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	12	- -	- -	- -	- -
Days Inventory Outstanding	- -	30.42	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.33	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	32.21	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	3	3	4	3	3	4
Total Debt/Capital (%)	8	9.09	10.26	6.67	- -	4.76
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	5	2	1	2	- -	25
TTM EBITDA	- -	1	1	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Shares Outstanding	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	- -
Basic Weighted Avg Shares	4	4	4	4	4	- -
Revenue per Share	1.1	0.46	0.34	0.37	0.05	16,377,181.13
EBITDA per Share	-0.12	0.27	0.24	-0.22	-0.07	-332,869.54
Operating Income per Share	-0.12	-0.07	-0.12	0.1	-0.07	-332,869.54
Basic EPS, GAAP	-0.1	0.17	0.12	-0.17	- -	-332,869.54
Basic EPS from Cont Ops	-0.1	0.17	0.12	-0.17	-0.05	-332,869.54
Diluted EPS, GAAP	-0.1	0.17	0.12	-0.17	- -	-332,869.54
Diluted EPS from Cont Ops	-0.1	0.17	0.12	-0.17	-0.05	-332,869.54
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.05	- -	- -	0.12	-532,591.26
Free Cash Flow per Basic Share	- -	0.05	- -	- -	0.12	-532,591.26
Cash & Equivalents per Share	0.07	0.12	0.05	0.07	0.29	- -
Book Value per Share	0.56	0.73	0.85	0.68	0.73	0.98
Tangible Book Value per Share	0.56	0.73	0.85	0.68	0.73	0.95

Profitability (USD)

Profitability Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Return on Common Equity (%)	- -	26.42	15.38	-22.22	- -	-14.29
Return on Assets (%)	- -	21.54	12.2	-18.42	- -	-12.2
Return on Capital (%)	- -	24.14	13.89	- -	- -	- -
Return on Invested Capital (%)	- -	26.55	15.43	- -	- -	- -
Gross Margin (%)	-2.22	5.26	-7.14	53.33	50	1.63
EBITDA Margin (%)	-11.11	57.89	71.43	-60	-150	-2.03
Operating Margin (%)	-11.11	-15.79	-35.71	26.67	-150	-2.03
Incremental Operating Margin (%)	- -	- -	40	900	53.85	- -
Pretax Margin (%)	-11.11	52.63	64.29	-66.67	-150	- -
Profit Margin (%)	-8.89	36.84	35.71	-46.67	- -	-2.03
Net Income to Common Margin (%)	-8.89	36.84	35.71	-46.67	- -	-2.03
Effective Tax Rate (%)	- -	30	44.44	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	26.42	15.38	-22.22	- -	-14.29

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.4	0.27	0.4	-0.22	- -	-0.4
Net Debt/EBITDA	0.2	-0.18	0.2	0.11	4	- -
Total Debt/EBIT	-0.4	0.27	0.4	-0.22	- -	-0.4
Net Debt/EBIT	0.2	-0.18	0.2	0.11	4	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.19	78.95	79.55	87.5	93.75	80
Long-Term Debt/Equity (%)	8.7	3.33	8.57	- -	- -	- -
Long-Term Debt/Capital (%)	8	3.03	7.69	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.41	2.63	6.82	- -	- -	- -
Total Debt/Equity (%)	8.7	10	11.43	7.14	- -	5
Total Debt/Capital (%)	8	9.09	10.26	6.67	- -	4.76
Total Debt/Total Assets (%)	7.41	7.89	9.09	6.25	- -	4
Net Debt to Equity	-4.35	-6.67	5.71	-3.57	-40	- -
Net Debt/Capital (%)	-4.55	-7.14	5.41	-3.7	-66.67	- -
EBITDA	- -	1	1	-1	- -	- -
EBITDA-CapEx	- -	1	1	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Cash Ratio	1.5	0.83	0.33	1	12	- -
Current Ratio	5	1.83	1.17	3.67	14	1.5
Quick Ratio	2	1.17	0.5	3.67	13	- -
CFO/Avg Current Liab	- -	0.5	- -	- -	2.5	-1.45
Common Equity/Total Assets	85.19	78.95	79.55	87.5	93.75	80
Long-Term Debt/Equity (%)	8.7	3.33	8.57	- -	- -	- -
Long-Term Debt/Capital (%)	8	3.03	7.69	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.41	2.63	6.82	- -	- -	- -
Total Debt/Equity (%)	8.7	10	11.43	7.14	- -	5
Total Debt/Capital (%)	8	9.09	10.26	6.67	- -	4.76
Total Debt/Total Assets (%)	7.41	7.89	9.09	6.25	- -	4
CFO/Total Liabilities	- -	25	- -	- -	250	-80
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	12	- -	- -	- -	- -
Days Inventory Outstanding	- -	30.42	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.33	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	32.21	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	3	3	4	3	3	4
Total Debt/Capital (%)	8	9.09	10.26	6.67	- -	4.76
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	5	2	1	2	- -	25
TTM EBITDA	- -	1	1	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y
As of date	02/28/1994	02/28/1995	02/29/1996	02/28/1997	02/28/1998	06/30/1998

Shares Outstanding	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	- -
Basic Weighted Avg Shares	4	4	4	4	4	- -
Revenue per Share	1.1	0.46	0.34	0.37	0.05	16,377,181.13
EBITDA per Share	-0.12	0.27	0.24	-0.22	-0.07	-332,869.54
Operating Income per Share	-0.12	-0.07	-0.12	0.1	-0.07	-332,869.54
Basic EPS, GAAP	-0.1	0.17	0.12	-0.17	- -	-332,869.54
Basic EPS from Cont Ops	-0.1	0.17	0.12	-0.17	-0.05	-332,869.54
Diluted EPS, GAAP	-0.1	0.17	0.12	-0.17	- -	-332,869.54
Diluted EPS from Cont Ops	-0.1	0.17	0.12	-0.17	-0.05	-332,869.54
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.05	- -	- -	0.12	-532,591.26
Free Cash Flow per Basic Share	- -	0.05	- -	- -	0.12	-532,591.26
Cash & Equivalents per Share	0.07	0.12	0.05	0.07	0.29	- -
Book Value per Share	0.56	0.73	0.85	0.68	0.73	0.98
Tangible Book Value per Share	0.56	0.73	0.85	0.68	0.73	0.95