FORU HOLDINGS INC

OOTC:FORUOTC Markets

0.00

USD

0.00

(0.00%)

-5.75EPS

5.90MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-43.46	-230.28	-411.39
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	81.24	66.64	- -	- -
EBITDA Margin (%)	-1,192.91	-1,185.39	- -	- -
Operating Margin (%)	-1,241.61	-1,270.86	- -	- -
Incremental Operating Margin (%)	- -	- -	1,116.57	- -
Pretax Margin (%)	- -	-1,415.89	- -	- -
Profit Margin (%)	-1,545	-1,415.89	- -	- -
Net Income to Common Margin (%)	-1,545	-1,415.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	1	4	4	3
ST Debt	- -	1	- -	2
LT Debt	1	3	3	1
Total Debt/EBITDA	-0.73	-3.22	-0.64	-0.24
Net Debt/EBITDA	-0.72	-2.71	-0.63	-0.24
Total Debt/EBIT	-0.7	-3.01	-0.64	-0.24
Net Debt/EBIT	-0.69	-2.53	-0.63	-0.24
EBITDA to Interest Expense	-66.86	-8.17	-10.17	-7.92
EBITDA-CapEx/Interest Expense	-87.19	-10.01	-10.17	-7.92
EBIT to Interest Expense	-69.59	-8.76	-4.34	-1.2
Interest Expense	- -	- -	1	2
Common Equity/Total Assets	-135.6	24.81	-108.66	-58.42
Long-Term Debt/Equity (%)	- -	174.96	- -	- -
Long-Term Debt/Capital (%)	258.39	54.67	1,033.36	269.59
Long-Term Debt/Total Assets (%)	132.26	51.06	103.6	32.08
Total Debt/Equity (%)	-157.02	220.02	-109.56	-120.37
Total Debt/Capital (%)	275.38	68.75	1,145.59	591.02
Total Debt/Total Assets (%)	140.95	64.22	114.85	70.32
Net Debt to Equity	-155.71	184.89	-107.81	-118.98
Net Debt/Capital (%)	279.49	64.9	1,381.11	626.87
EBITDA	-1	-1	-6	-13
EBITDA-CapEx	-1	-2	-6	-13
Operating Income (Loss)	-1	-1	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.02	0.91	0.02	0.01
Current Ratio	0.03	1.41	0.42	0.03
Quick Ratio	0.02	0.95	0.14	0.01
CFO/Avg Current Liab	- -	-1.19	-0.8	-0.21
Common Equity/Total Assets	-135.6	24.81	-108.66	-58.42
Long-Term Debt/Equity (%)	- -	174.96	- -	- -
Long-Term Debt/Capital (%)	258.39	54.67	1,033.36	269.59
Long-Term Debt/Total Assets (%)	132.26	51.06	103.6	32.08
Total Debt/Equity (%)	-157.02	220.02	-109.56	-120.37
Total Debt/Capital (%)	275.38	68.75	1,145.59	591.02
Total Debt/Total Assets (%)	140.95	64.22	114.85	70.32
CFO/Total Liabilities	-30.12	-21.19	-27.23	-13.39
CFO/CapEx	-0.97	-3.35	-386.45	- -
Altman's Z-Score	-9.18	-1.18	-8.41	-71.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	4.51	- -	- -
Days Sales Outstanding	- -	80.87	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	3.5	-0.98
Accounts Payable Turnover Days	- -	- -	104.38	-372.52
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	6	16	21	19
- Cash & Cash Equivalents	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	4	4	3
Enterprise Value	7	19	24	23
Total Capital	- -	6	- -	1
Total Debt/Capital (%)	275.38	68.75	1,145.59	591.02
Total Debt / EV	0.11	0.21	0.15	0.14
EV/Sales	76.86	180.73	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	5	11	17	16
Diluted Enterprise Value	6	14	20	19
EV per Share	15.5	24.74	22.27	9.59
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-1	-1	-6	-13
TTM Operating Income	-1	-1	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	-7.21	-8.86	-9.1	-16.64
EV/EBIT	- -	- -	- -	- -
Enterprise Value	7	19	24	23
Low Price	6.6	2.48	2.99	3.3
EV/Sales	76.86	180.73	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-7.86	10.21	-5.83	-7.34
Price/Book Value Average	-10.09	4.84	-7.52	-7.98
Price/Book Value High	-19.66	11.43	-18.41	-20.56
Price/Book Value Low	-3.93	1.22	-0.93	-2.94
Price/Tangible Book Value	-7.86	-7.92	-5.46	-3.03
Price/Tangible Book Value Average	-10.09	-3.76	-7.03	-3.3
Price/Tangible Book Value High	-19.66	-8.87	-17.23	-8.5
Price/Tangible Book Value Low	-3.93	-0.95	-0.87	-1.21
Price/Sales	51.45	102.67	- -	- -
Price/Sales Average	66	48.73	- -	- -
Price/Sales High	128.63	114.99	- -	- -
Price/Sales Low	25.73	12.32	- -	- -
Price/Cash Flow	-14.66	-11.5	-9.12	-16.64
Price/Cash Flow Average	-18.81	-5.46	-11.76	-18.08
Price/Cash Flow High	-36.66	-12.88	-28.8	-46.6
Price/Cash Flow Low	-7.33	-1.38	-1.45	-6.66
Price/Free Cash Flow Average	-9.25	-4.21	-11.73	-18.08
Price/Free Cash Flow High	-18.03	-9.92	-28.73	-46.6
Price/Free Cash Flow Low	-3.61	-1.06	-1.44	-6.66
EV/Sales Average	95.37	101.57	- -	- -
EV/Sales High	175.05	198.81	- -	- -
EV/Sales Low	44.13	48.14	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	13.2	20.63	18.81	8.25
High Price	33	23.1	59.4	23.1
Enterprise Value Average	9	11	30	24
Enterprise Value High	17	21	69	58
Enterprise Value Low	4	5	7	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	- -	1	1	2
Diluted Weighted Avg Shares	- -	1	1	2
Basic Weighted Avg Shares	- -	1	1	2
Revenue per Share	0.26	0.2	- -	- -
EBITDA per Share	-3.06	-2.38	-6.6	-6.75
Operating Income per Share	-3.19	-2.55	-2.82	-1.02
Basic EPS, GAAP	-3.96	-2.84	-12.34	-8.27
Basic EPS from Cont Ops	-3.96	-2.84	-7.5	-7.62
Diluted EPS, GAAP	-3.96	-2.84	-12.34	-8.27
Diluted EPS from Cont Ops	-3.96	-2.84	-7.5	-7.62
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.9	-1.79	-2.06	-0.5
Free Cash Flow per Basic Share	-1.83	-2.33	-2.07	-0.5
Cash & Equivalents per Share	0.01	1.47	0.06	0.02
Book Value per Share	-1.68	2.02	-3.23	-1.12
Tangible Book Value per Share	-1.68	-2.6	-3.45	-2.72

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-43.46	-230.28	-411.39
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	81.24	66.64	- -	- -
EBITDA Margin (%)	-1,192.91	-1,185.39	- -	- -
Operating Margin (%)	-1,241.61	-1,270.86	- -	- -
Incremental Operating Margin (%)	- -	- -	1,116.57	- -
Pretax Margin (%)	- -	-1,415.89	- -	- -
Profit Margin (%)	-1,545	-1,415.89	- -	- -
Net Income to Common Margin (%)	-1,545	-1,415.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	1	4	4	3
ST Debt	- -	1	- -	2
LT Debt	1	3	3	1
Total Debt/EBITDA	-0.73	-3.22	-0.64	-0.24
Net Debt/EBITDA	-0.72	-2.71	-0.63	-0.24
Total Debt/EBIT	-0.7	-3.01	-0.64	-0.24
Net Debt/EBIT	-0.69	-2.53	-0.63	-0.24
EBITDA to Interest Expense	-66.86	-8.17	-10.17	-7.92
EBITDA-CapEx/Interest Expense	-87.19	-10.01	-10.17	-7.92
EBIT to Interest Expense	-69.59	-8.76	-4.34	-1.2
Interest Expense	- -	- -	1	2
Common Equity/Total Assets	-135.6	24.81	-108.66	-58.42
Long-Term Debt/Equity (%)	- -	174.96	- -	- -
Long-Term Debt/Capital (%)	258.39	54.67	1,033.36	269.59
Long-Term Debt/Total Assets (%)	132.26	51.06	103.6	32.08
Total Debt/Equity (%)	-157.02	220.02	-109.56	-120.37
Total Debt/Capital (%)	275.38	68.75	1,145.59	591.02
Total Debt/Total Assets (%)	140.95	64.22	114.85	70.32
Net Debt to Equity	-155.71	184.89	-107.81	-118.98
Net Debt/Capital (%)	279.49	64.9	1,381.11	626.87
EBITDA	-1	-1	-6	-13
EBITDA-CapEx	-1	-2	-6	-13
Operating Income (Loss)	-1	-1	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.02	0.91	0.02	0.01
Current Ratio	0.03	1.41	0.42	0.03
Quick Ratio	0.02	0.95	0.14	0.01
CFO/Avg Current Liab	- -	-1.19	-0.8	-0.21
Common Equity/Total Assets	-135.6	24.81	-108.66	-58.42
Long-Term Debt/Equity (%)	- -	174.96	- -	- -
Long-Term Debt/Capital (%)	258.39	54.67	1,033.36	269.59
Long-Term Debt/Total Assets (%)	132.26	51.06	103.6	32.08
Total Debt/Equity (%)	-157.02	220.02	-109.56	-120.37
Total Debt/Capital (%)	275.38	68.75	1,145.59	591.02
Total Debt/Total Assets (%)	140.95	64.22	114.85	70.32
CFO/Total Liabilities	-30.12	-21.19	-27.23	-13.39
CFO/CapEx	-0.97	-3.35	-386.45	- -
Altman's Z-Score	-9.18	-1.18	-8.41	-71.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	4.51	- -	- -
Days Sales Outstanding	- -	80.87	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	3.5	-0.98
Accounts Payable Turnover Days	- -	- -	104.38	-372.52
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	6	16	21	19
- Cash & Cash Equivalents	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	4	4	3
Enterprise Value	7	19	24	23
Total Capital	- -	6	- -	1
Total Debt/Capital (%)	275.38	68.75	1,145.59	591.02
Total Debt / EV	0.11	0.21	0.15	0.14
EV/Sales	76.86	180.73	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	5	11	17	16
Diluted Enterprise Value	6	14	20	19
EV per Share	15.5	24.74	22.27	9.59
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-1	-1	-6	-13
TTM Operating Income	-1	-1	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	-7.21	-8.86	-9.1	-16.64
EV/EBIT	- -	- -	- -	- -
Enterprise Value	7	19	24	23
Low Price	6.6	2.48	2.99	3.3
EV/Sales	76.86	180.73	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	-7.86	10.21	-5.83	-7.34
Price/Book Value Average	-10.09	4.84	-7.52	-7.98
Price/Book Value High	-19.66	11.43	-18.41	-20.56
Price/Book Value Low	-3.93	1.22	-0.93	-2.94
Price/Tangible Book Value	-7.86	-7.92	-5.46	-3.03
Price/Tangible Book Value Average	-10.09	-3.76	-7.03	-3.3
Price/Tangible Book Value High	-19.66	-8.87	-17.23	-8.5
Price/Tangible Book Value Low	-3.93	-0.95	-0.87	-1.21
Price/Sales	51.45	102.67	- -	- -
Price/Sales Average	66	48.73	- -	- -
Price/Sales High	128.63	114.99	- -	- -
Price/Sales Low	25.73	12.32	- -	- -
Price/Cash Flow	-14.66	-11.5	-9.12	-16.64
Price/Cash Flow Average	-18.81	-5.46	-11.76	-18.08
Price/Cash Flow High	-36.66	-12.88	-28.8	-46.6
Price/Cash Flow Low	-7.33	-1.38	-1.45	-6.66
Price/Free Cash Flow Average	-9.25	-4.21	-11.73	-18.08
Price/Free Cash Flow High	-18.03	-9.92	-28.73	-46.6
Price/Free Cash Flow Low	-3.61	-1.06	-1.44	-6.66
EV/Sales Average	95.37	101.57	- -	- -
EV/Sales High	175.05	198.81	- -	- -
EV/Sales Low	44.13	48.14	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	13.2	20.63	18.81	8.25
High Price	33	23.1	59.4	23.1
Enterprise Value Average	9	11	30	24
Enterprise Value High	17	21	69	58
Enterprise Value Low	4	5	7	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	- -	1	1	2
Diluted Weighted Avg Shares	- -	1	1	2
Basic Weighted Avg Shares	- -	1	1	2
Revenue per Share	0.26	0.2	- -	- -
EBITDA per Share	-3.06	-2.38	-6.6	-6.75
Operating Income per Share	-3.19	-2.55	-2.82	-1.02
Basic EPS, GAAP	-3.96	-2.84	-12.34	-8.27
Basic EPS from Cont Ops	-3.96	-2.84	-7.5	-7.62
Diluted EPS, GAAP	-3.96	-2.84	-12.34	-8.27
Diluted EPS from Cont Ops	-3.96	-2.84	-7.5	-7.62
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.9	-1.79	-2.06	-0.5
Free Cash Flow per Basic Share	-1.83	-2.33	-2.07	-0.5
Cash & Equivalents per Share	0.01	1.47	0.06	0.02
Book Value per Share	-1.68	2.02	-3.23	-1.12
Tangible Book Value per Share	-1.68	-2.6	-3.45	-2.72