FIBERCORE INC

OOTC:FBCEOTC Markets

0.00

USD

0.00

(0.00%)

-0.46EPS

14.46MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-13.2	1.32	-145.09
Return on Assets (%)	- -	-5.89	0.6	-36.87
Return on Capital (%)	- -	- -	1.33	- -
Return on Invested Capital (%)	- -	- -	1.86	- -
Gross Margin (%)	34.95	39.59	31.09	13.11
EBITDA Margin (%)	-0.47	22.51	18.3	99.67
Operating Margin (%)	-13.63	14.28	10.31	-33.6
Incremental Operating Margin (%)	- -	27.93	0.82	52.17
Pretax Margin (%)	-24.25	-1.74	7.36	-124.96
Profit Margin (%)	-16.53	-7.31	0.92	-121.6
Net Income to Common Margin (%)	-16.53	-7.31	0.92	-121.6
Effective Tax Rate (%)	- -	- -	78.02	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-13.2	1.32	-145.09

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	12	12	33	37
ST Debt	2	2	11	15
LT Debt	10	10	22	22
Total Debt/EBITDA	-202.96	1.46	3.48	1.45
Net Debt/EBITDA	-194.42	0.85	3.3	1.39
Total Debt/EBIT	-5.82	2.2	6.18	1.63
Net Debt/EBIT	-5.57	1.28	5.86	1.57
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	27.9	50.63	41.27	5.9
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	44.38	19.31	29.25	52.55
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	53.69	23.73	43.39	89.16
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
Net Debt to Equity	111.08	18.13	72.69	791.2
Net Debt/Capital (%)	52.62	15.34	42.09	88.78
EBITDA	- -	8	10	25
EBITDA-CapEx	-1	-2	-15	1
Operating Income (Loss)	-2	5	5	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.11	0.27	0.07	0.03
Current Ratio	1.23	1.11	0.95	0.43
Quick Ratio	0.55	0.75	0.6	0.3
CFO/Avg Current Liab	- -	0.79	-0.18	-0.01
Common Equity/Total Assets	27.9	50.63	41.27	5.9
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	44.38	19.31	29.25	52.55
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	53.69	23.73	43.39	89.16
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
CFO/Total Liabilities	-5.25	32.12	-8.03	-0.49
CFO/CapEx	-0.64	0.92	-0.16	-0.01
Altman's Z-Score	2.91	4.95	2.32	-1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	5.99	4.49
Days Sales Outstanding	- -	- -	60.91	81.36
Inventory Turnover	- -	4.83	5.05	3.28
Days Inventory Outstanding	- -	75.61	72.28	111.11
Accounts Payable Turnover	- -	5.01	4.37	2.27
Accounts Payable Turnover Days	- -	72.84	83.43	160.82
Cash Conversion Cycle	- -	- -	49.76	31.66
Inventory to Cash Days	- -	- -	-11.38	-29.75
Inventories	3	6	8	5
Raw Materials	- -	- -	4	2
Work In Process	- -	- -	1	1
Finished Goods	- -	- -	3	3
Other Inventory	3	6	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	88	209	148	14
- Cash & Cash Equivalents	- -	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	5	- -
+ Total Debt	12	12	33	37
Enterprise Value	102	221	184	50
Total Capital	22	51	77	41
Total Debt/Capital (%)	53.69	23.73	43.39	89.16
Total Debt / EV	0.11	0.05	0.18	0.74
EV/Sales	8.44	5.98	3.52	1.95
EV/EBITDA	- -	26.57	19.23	1.96
EV/EBIT	- -	40.18	34.15	2.21
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	78	178	153	14
Diluted Enterprise Value	92	190	190	49
EV per Share	2.47	3.83	3	0.72
TTM Sales	12	37	52	26
TTM EBITDA	- -	8	10	25
TTM Operating Income	-2	5	5	-9
TTM Cash Flow to Firm	- -	- -	-4	- -
TTM Free Cash Flow to Firm	- -	- -	-29	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	-41.05	-228.22	-5.33	-0.56
EV/EBIT	- -	40.18	34.15	2.21
Enterprise Value	102	221	184	50
Low Price	0.13	1.72	2.06	0.1
EV/Sales	8.44	5.98	3.52	1.95
EV/EBITDA	- -	26.57	19.23	1.96
Price/Earnings	- -	- -	290.37	- -
Price/Earnings Average	- -	- -	525.17	- -
Price/Earnings High	- -	- -	1,043.53	- -
Price/Earnings Low	- -	- -	249.24	- -
Price/Book Value	13.1	6.12	3.85	3.24
Price/Book Value Average	2.68	9.53	6.95	11.87
Price/Book Value High	14.8	18.57	13.82	46
Price/Book Value Low	0.8	2.9	3.3	1.54
Price/Tangible Book Value	45.07	11.21	6.25	3.52
Price/Tangible Book Value Average	9.23	17.46	11.3	12.89
Price/Tangible Book Value High	50.91	34.02	22.45	49.96
Price/Tangible Book Value Low	2.76	5.32	5.36	1.68
Price/Sales	6.42	4.82	2.66	0.53
Price/Sales Average	1.31	7.5	4.81	1.95
Price/Sales High	7.25	14.61	9.57	7.57
Price/Sales Low	0.39	2.28	2.28	0.25
Price/Cash Flow	-105.27	19.39	-35.06	-38.93
Price/Cash Flow Average	-21.55	30.18	-63.4	-142.52
Price/Cash Flow High	-118.9	58.82	-125.98	-552.42
Price/Cash Flow Low	-6.44	9.19	-30.09	-18.54
Price/Free Cash Flow Average	-8.4	-355.35	-9.63	-2.03
Price/Free Cash Flow High	-46.37	-692.53	-19.14	-7.88
Price/Free Cash Flow Low	-2.51	-108.21	-4.57	-0.26
EV/Sales Average	2.67	9.14	5.8	3.46
EV/Sales High	9.38	17.5	10.83	9.42
EV/Sales Low	1.63	3	3.12	1.66
EV/EBITDA Average	- -	40.58	31.69	3.47
EV/EBITDA High	- -	77.74	59.18	9.45
EV/EBITDA Low	- -	13.34	17.05	1.66
EV/EBIT Average	- -	61.36	56.25	3.92
EV/EBIT High	- -	117.55	105.06	10.67
EV/EBIT Low	- -	20.18	30.27	1.88
Last Price	2.13	3.63	2.4	0.21
High Price	2.4	11	8.63	2.98
Enterprise Value Average	32	337	304	88
Enterprise Value High	114	646	567	241
Enterprise Value Low	20	111	163	42

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	41	58	61	69
Diluted Weighted Avg Shares	37	49	64	65
Basic Weighted Avg Shares	37	49	58	65
Revenue per Share	0.33	0.75	0.9	0.39
EBITDA per Share	- -	0.17	0.16	0.39
Operating Income per Share	-0.05	0.11	0.09	-0.13
Basic EPS, GAAP	-0.05	-0.05	0.01	-0.48
Basic EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Diluted EPS, GAAP	-0.05	-0.05	0.01	-0.48
Diluted EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.19	-0.07	-0.01
Free Cash Flow per Basic Share	-0.05	-0.02	-0.5	-0.38
Cash & Equivalents per Share	0.01	0.09	0.03	0.02
Book Value per Share	0.16	0.59	0.62	0.06
Tangible Book Value per Share	0.05	0.32	0.38	0.06

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-13.2	1.32	-145.09
Return on Assets (%)	- -	-5.89	0.6	-36.87
Return on Capital (%)	- -	- -	1.33	- -
Return on Invested Capital (%)	- -	- -	1.86	- -
Gross Margin (%)	34.95	39.59	31.09	13.11
EBITDA Margin (%)	-0.47	22.51	18.3	99.67
Operating Margin (%)	-13.63	14.28	10.31	-33.6
Incremental Operating Margin (%)	- -	27.93	0.82	52.17
Pretax Margin (%)	-24.25	-1.74	7.36	-124.96
Profit Margin (%)	-16.53	-7.31	0.92	-121.6
Net Income to Common Margin (%)	-16.53	-7.31	0.92	-121.6
Effective Tax Rate (%)	- -	- -	78.02	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-13.2	1.32	-145.09

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	12	12	33	37
ST Debt	2	2	11	15
LT Debt	10	10	22	22
Total Debt/EBITDA	-202.96	1.46	3.48	1.45
Net Debt/EBITDA	-194.42	0.85	3.3	1.39
Total Debt/EBIT	-5.82	2.2	6.18	1.63
Net Debt/EBIT	-5.57	1.28	5.86	1.57
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	27.9	50.63	41.27	5.9
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	44.38	19.31	29.25	52.55
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	53.69	23.73	43.39	89.16
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
Net Debt to Equity	111.08	18.13	72.69	791.2
Net Debt/Capital (%)	52.62	15.34	42.09	88.78
EBITDA	- -	8	10	25
EBITDA-CapEx	-1	-2	-15	1
Operating Income (Loss)	-2	5	5	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.11	0.27	0.07	0.03
Current Ratio	1.23	1.11	0.95	0.43
Quick Ratio	0.55	0.75	0.6	0.3
CFO/Avg Current Liab	- -	0.79	-0.18	-0.01
Common Equity/Total Assets	27.9	50.63	41.27	5.9
Long-Term Debt/Equity (%)	95.85	25.32	51.68	484.7
Long-Term Debt/Capital (%)	44.38	19.31	29.25	52.55
Long-Term Debt/Total Assets (%)	39.74	14.6	24.17	28.7
Total Debt/Equity (%)	115.96	31.11	76.64	822.29
Total Debt/Capital (%)	53.69	23.73	43.39	89.16
Total Debt/Total Assets (%)	48.08	17.94	35.85	48.69
CFO/Total Liabilities	-5.25	32.12	-8.03	-0.49
CFO/CapEx	-0.64	0.92	-0.16	-0.01
Altman's Z-Score	2.91	4.95	2.32	-1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	5.99	4.49
Days Sales Outstanding	- -	- -	60.91	81.36
Inventory Turnover	- -	4.83	5.05	3.28
Days Inventory Outstanding	- -	75.61	72.28	111.11
Accounts Payable Turnover	- -	5.01	4.37	2.27
Accounts Payable Turnover Days	- -	72.84	83.43	160.82
Cash Conversion Cycle	- -	- -	49.76	31.66
Inventory to Cash Days	- -	- -	-11.38	-29.75
Inventories	3	6	8	5
Raw Materials	- -	- -	4	2
Work In Process	- -	- -	1	1
Finished Goods	- -	- -	3	3
Other Inventory	3	6	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	88	209	148	14
- Cash & Cash Equivalents	- -	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	5	- -
+ Total Debt	12	12	33	37
Enterprise Value	102	221	184	50
Total Capital	22	51	77	41
Total Debt/Capital (%)	53.69	23.73	43.39	89.16
Total Debt / EV	0.11	0.05	0.18	0.74
EV/Sales	8.44	5.98	3.52	1.95
EV/EBITDA	- -	26.57	19.23	1.96
EV/EBIT	- -	40.18	34.15	2.21
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	78	178	153	14
Diluted Enterprise Value	92	190	190	49
EV per Share	2.47	3.83	3	0.72
TTM Sales	12	37	52	26
TTM EBITDA	- -	8	10	25
TTM Operating Income	-2	5	5	-9
TTM Cash Flow to Firm	- -	- -	-4	- -
TTM Free Cash Flow to Firm	- -	- -	-29	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	-41.05	-228.22	-5.33	-0.56
EV/EBIT	- -	40.18	34.15	2.21
Enterprise Value	102	221	184	50
Low Price	0.13	1.72	2.06	0.1
EV/Sales	8.44	5.98	3.52	1.95
EV/EBITDA	- -	26.57	19.23	1.96
Price/Earnings	- -	- -	290.37	- -
Price/Earnings Average	- -	- -	525.17	- -
Price/Earnings High	- -	- -	1,043.53	- -
Price/Earnings Low	- -	- -	249.24	- -
Price/Book Value	13.1	6.12	3.85	3.24
Price/Book Value Average	2.68	9.53	6.95	11.87
Price/Book Value High	14.8	18.57	13.82	46
Price/Book Value Low	0.8	2.9	3.3	1.54
Price/Tangible Book Value	45.07	11.21	6.25	3.52
Price/Tangible Book Value Average	9.23	17.46	11.3	12.89
Price/Tangible Book Value High	50.91	34.02	22.45	49.96
Price/Tangible Book Value Low	2.76	5.32	5.36	1.68
Price/Sales	6.42	4.82	2.66	0.53
Price/Sales Average	1.31	7.5	4.81	1.95
Price/Sales High	7.25	14.61	9.57	7.57
Price/Sales Low	0.39	2.28	2.28	0.25
Price/Cash Flow	-105.27	19.39	-35.06	-38.93
Price/Cash Flow Average	-21.55	30.18	-63.4	-142.52
Price/Cash Flow High	-118.9	58.82	-125.98	-552.42
Price/Cash Flow Low	-6.44	9.19	-30.09	-18.54
Price/Free Cash Flow Average	-8.4	-355.35	-9.63	-2.03
Price/Free Cash Flow High	-46.37	-692.53	-19.14	-7.88
Price/Free Cash Flow Low	-2.51	-108.21	-4.57	-0.26
EV/Sales Average	2.67	9.14	5.8	3.46
EV/Sales High	9.38	17.5	10.83	9.42
EV/Sales Low	1.63	3	3.12	1.66
EV/EBITDA Average	- -	40.58	31.69	3.47
EV/EBITDA High	- -	77.74	59.18	9.45
EV/EBITDA Low	- -	13.34	17.05	1.66
EV/EBIT Average	- -	61.36	56.25	3.92
EV/EBIT High	- -	117.55	105.06	10.67
EV/EBIT Low	- -	20.18	30.27	1.88
Last Price	2.13	3.63	2.4	0.21
High Price	2.4	11	8.63	2.98
Enterprise Value Average	32	337	304	88
Enterprise Value High	114	646	567	241
Enterprise Value Low	20	111	163	42

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	41	58	61	69
Diluted Weighted Avg Shares	37	49	64	65
Basic Weighted Avg Shares	37	49	58	65
Revenue per Share	0.33	0.75	0.9	0.39
EBITDA per Share	- -	0.17	0.16	0.39
Operating Income per Share	-0.05	0.11	0.09	-0.13
Basic EPS, GAAP	-0.05	-0.05	0.01	-0.48
Basic EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Diluted EPS, GAAP	-0.05	-0.05	0.01	-0.48
Diluted EPS from Cont Ops	-0.05	-0.05	0.01	-0.48
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.19	-0.07	-0.01
Free Cash Flow per Basic Share	-0.05	-0.02	-0.5	-0.38
Cash & Equivalents per Share	0.01	0.09	0.03	0.02
Book Value per Share	0.16	0.59	0.62	0.06
Tangible Book Value per Share	0.05	0.32	0.38	0.06