FORTITUDE GROUP INC Financial Ratios — FRTD Stock

Profitability (USD)

	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	12/31/1999	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10,279.12	-383.69	-1,247.71	-6,228.76	-1,959.49	-1,216.8	-4,796.18	-959.55	-242.48	-81.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	57.7	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-185.06	-321.69	-15.02	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-185.06	-321.72	-15.02	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	39.48	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-185.06	-323.14	-18.65	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-185.06	-323.14	-31.26	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-185.06	-323.14	-31.26	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/1999	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	- -	- -	- -	1	1	1	1	1	1	- -	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
Total Debt/EBITDA	- -	-0.03	-0.74	-7.73	-0.85	-0.35	-0.6	-0.15	-0.56	-0.25	-0.44
Net Debt/EBITDA	0.01	-0.03	-0.54	-7.71	-0.85	-0.33	-0.6	-0.15	-0.56	-0.25	-0.43
Total Debt/EBIT	- -	-0.03	-0.74	-7.09	-0.84	-0.35	-0.6	-0.15	-0.56	-0.24	-0.42
Net Debt/EBIT	0.01	-0.03	-0.54	-7.07	-0.84	-0.33	-0.6	-0.15	-0.56	-0.24	-0.42
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-187.09	-14.38	-15.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-189.27	-16.4	-15.48
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-187.55	-14.62	-16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,723.41	-10,597.08	-240.22	-4,783.3	-49,712.12	-190.76	-1,231.63	-474.88	-482.74	-6.37	22.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.99
Long-Term Debt/Capital (%)	- -	- -	-39.24	- -	- -	276.88	-3,936.11	796.56	876.68	115.52	45.21
Long-Term Debt/Total Assets (%)	- -	- -	67.16	- -	- -	246.12	965.52	453.76	102.51	28.07	24.13
Total Debt/Equity (%)	- -	-5.6	-28.75	-48.03	-61.49	-148.57	-98	-112.01	-102.42	-481.42	141.09
Total Debt/Capital (%)	- -	-5.93	-40.35	-92.42	-159.7	305.88	-4,889.8	932.71	4,228.17	126.22	58.52
Total Debt/Total Assets (%)	- -	593.22	69.06	2,297.43	30,562.4	271.91	1,199.47	531.31	494.42	30.66	31.23
Net Debt to Equity	1.2	-5.13	-21.26	-47.92	-61.49	-142.93	-97.94	-111.56	-102.3	-475.32	140.01
Net Debt/Capital (%)	1.18	-5.41	-28.52	-92	-159.7	332.95	-4,763.16	964.77	4,450.02	126.64	58.34
EBITDA	- -	-1	- -	- -	-1	-3	-2	-7	-2	-1	-1
EBITDA-CapEx	- -	-1	- -	- -	-1	-3	-2	-7	-2	-2	-1
Operating Income (Loss)	- -	-1	- -	- -	-1	-2	-1	-7	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/1999	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	0.01	- -	0.03	- -	- -	0.28	- -	0.02	- -	0.01	- -
Current Ratio	0.04	- -	0.19	- -	- -	0.3	- -	0.03	- -	0.01	- -
Quick Ratio	0.01	- -	0.11	- -	- -	0.35	- -	0.02	- -	0.01	- -
CFO/Avg Current Liab	- -	-1.33	-0.92	-0.28	-0.09	-1.04	-1.24	-2.65	-0.4	-0.02	-0.15
Common Equity/Total Assets	-2,723.41	-10,597.08	-240.22	-4,783.3	-49,712.12	-190.76	-1,231.63	-474.88	-482.74	-6.37	22.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.99
Long-Term Debt/Capital (%)	- -	- -	-39.24	- -	- -	276.88	-3,936.11	796.56	876.68	115.52	45.21
Long-Term Debt/Total Assets (%)	- -	- -	67.16	- -	- -	246.12	965.52	453.76	102.51	28.07	24.13
Total Debt/Equity (%)	- -	-5.6	-28.75	-48.03	-61.49	-148.57	-98	-112.01	-102.42	-481.42	141.09
Total Debt/Capital (%)	- -	-5.93	-40.35	-92.42	-159.7	305.88	-4,889.8	932.71	4,228.17	126.22	58.52
Total Debt/Total Assets (%)	- -	593.22	69.06	2,297.43	30,562.4	271.91	1,199.47	531.31	494.42	30.66	31.23
CFO/Total Liabilities	-78.41	-110.84	-61.37	-19.96	-9.92	-58.23	-23.48	-66.65	-19.97	-1.95	-12.96
CFO/CapEx	- -	-227.72	-7.27	-113.29	- -	-37.95	- -	-97.12	-11.28	-0.12	- -
Altman's Z-Score	- -	- -	- -	- -	-3,913.47	-31.94	-133.76	-417.35	-227.37	-152.12	-292.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/1999	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

Accounts Receivable Turnover	- -	- -	53.24	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	6.86	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	92.83	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	3.93	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.4	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	82.88	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-72.09	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	2.92	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/1999	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	- -	- -	- -	- -	15	4	4	16	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	1	1	- -	- -
Enterprise Value	- -	- -	- -	- -	16	5	5	17	3	1	2
Total Capital	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	- -	-5.93	-40.35	-92.42	-159.7	305.88	-4,889.8	932.71	4,228.17	126.22	58.52
Total Debt / EV	- -	- -	- -	- -	0.04	0.22	0.24	0.06	0.37	0.25	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	15	4	4	16	2	1	1
Diluted Enterprise Value	- -	- -	- -	- -	16	5	5	17	3	1	1
EV per Share	- -	- -	- -	- -	198,667.77	24,267.44	6,877.58	10,183.45	1,649.4	232.08	48.65
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	- -	-1	-3	-2	-7	-2	-1	-1
TTM Operating Income	- -	-1	- -	- -	-1	-2	-1	-7	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/1999	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	- -	- -	- -	- -	-148.47	-5.84	-12.47	-20.17	-6	-3.36	-6.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	16	5	5	17	3	1	2
Low Price	- -	- -	- -	- -	143,038.82	11,443.11	2,860.78	47.68	1,048.95	15.89	25.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-14.76	-5.18	-3.15	-16.43	-1.78	-14.41	5.09
Price/Book Value Average	- -	- -	- -	- -	-12.51	-13.48	-3.8	-28.28	-6.65	-42.35	12.62
Price/Book Value High	- -	- -	- -	- -	-20.73	-36.64	-10.3	-116.64	-19.45	-214.79	59.34
Price/Book Value Low	- -	- -	- -	- -	-11.07	-3.11	-1.72	-0.08	-1.78	-1.31	3.39
Price/Tangible Book Value	- -	- -	- -	- -	-14.76	-5.18	-3.15	-14.86	-1.64	-1.03	-1.64
Price/Tangible Book Value Average	- -	- -	- -	- -	-12.51	-13.48	-3.8	-25.58	-6.11	-3.02	-4.07
Price/Tangible Book Value High	- -	- -	- -	- -	-20.73	-36.64	-10.3	-105.52	-17.85	-15.32	-19.15
Price/Tangible Book Value Low	- -	- -	- -	- -	-11.07	-3.11	-1.72	-0.07	-1.64	-0.09	-1.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-148.47	-6	-12.47	-20.38	-6.53	-31.44	-6.67
Price/Cash Flow Average	- -	- -	- -	- -	-125.86	-15.61	-15.04	-35.08	-24.37	-92.42	-16.55
Price/Cash Flow High	- -	- -	- -	- -	-208.6	-42.41	-40.8	-144.69	-71.26	-468.75	-77.8
Price/Cash Flow Low	- -	- -	- -	- -	-111.35	-3.6	-6.8	-0.1	-6.53	-2.86	-4.45
Price/Free Cash Flow Average	- -	- -	- -	- -	-125.86	-15.21	-15.04	-34.72	-22.39	-9.87	-16.55
Price/Free Cash Flow High	- -	- -	- -	- -	-208.6	-41.32	-40.8	-143.21	-65.45	-50.03	-77.8
Price/Free Cash Flow Low	- -	- -	- -	- -	-111.35	-3.51	-6.8	-0.1	-6	-0.31	-4.45
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	190,718.42	19,071.84	5,244.76	9,535.92	1,048.95	174.83	38.14
High Price	- -	- -	- -	- -	267,959.38	134,837.93	17,164.66	67,705.04	11,443.11	2,606.48	445.01
Enterprise Value Average	- -	- -	- -	- -	14	10	6	28	9	3	3
Enterprise Value High	- -	- -	- -	- -	22	27	13	112	23	16	14
Enterprise Value Low	- -	- -	- -	- -	12	3	3	1	3	- -	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	12/31/1999	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	61,000	18,333.33	109,359	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-112,889	-58,977.33	-16,423.1	-921.51	-9,399.7	-15,101.81	-2,689.92	-4,299.44	-1,220.47	-331.24	-40.46
Operating Income per Share	-112,889	-58,982.11	-16,423.1	-1,004.87	-9,472.14	-11,471.94	-1,393.43	-4,302.16	-1,223.52	-336.76	-41.84
Basic EPS, GAAP	-112,889	-59,242	-34,183.4	-16,510.15	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Basic EPS from Cont Ops	-112,889	-59,242	-20,398.6	-2,228	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Diluted EPS, GAAP	-112,889	-59,242	-34,183.4	-16,510.15	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Diluted EPS from Cont Ops	-112,889	-59,242	-20,398.6	-2,228	-9,861.69	-19,007.4	-4,053.61	-4,309.02	-1,233.8	-390.92	-48.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-82,177.5	-38,864.78	-36,588.9	-3,021.2	-1,284.57	-3,179.3	-420.65	-467.94	-160.58	-5.56	-5.72
Free Cash Flow per Basic Share	-82,177.5	-39,035.44	-41,621.3	-3,047.87	-1,284.57	-3,263.08	-420.65	-472.76	-174.82	-52.09	-5.72
Cash & Equivalents per Share	1,212	161.89	1,384.4	16.88	- -	199.22	0.86	2.58	2.04	1.15	0.08
Book Value per Share	-101,093	-34,734.89	-42,094.9	-14,829.51	-12,925.15	-3,679.97	-1,666.88	-580.48	-588.24	-12.13	7.5
Tangible Book Value per Share	-101,093	-34,734.89	-42,094.9	-14,829.51	-12,925.15	-3,679.97	-1,666.88	-641.64	-640.9	-170.11	-23.24