GLOBAL PMT TECHNOLOGIES INC Financial Ratios — GPTX Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Return on Common Equity (%)	- -	3.43	15.54	28.94	26.58	-7.27	4.69	-3.66	-39.56	-14.83	-4.68	-37.31	-90.86
Return on Assets (%)	- -	2.79	11.95	18.48	16.43	-4.86	3.17	-2.51	-27.16	-9.93	-3.47	-29.1	-60.23
Return on Capital (%)	- -	3.43	15.54	24.64	20	- -	3.79	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.43	16.14	23.74	23.39	- -	3.94	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.43	32.93	39.33	42.89	40.77	32.92	30.33	24.64	15.83	21.91	26.53	12.41	11.98
EBITDA Margin (%)	14.89	4.19	12.55	14.97	17.31	13.7	5.22	10.8	27.16	13.03	10.21	47.77	58.78
Operating Margin (%)	14.18	2.99	11.3	13.45	15.72	-10.94	3.32	-7.05	-21.59	-6.21	-1.87	-39.53	-48.14
Incremental Operating Margin (%)	- -	- -	30.56	16.77	35.56	43.77	36.57	67.94	224.56	- -	68.5	44.63	- -
Pretax Margin (%)	14.89	2.99	10.88	13.96	13.44	-8.05	3.19	-5.63	-19.95	-6.96	-2.29	-28.95	-48.47
Profit Margin (%)	11.35	1.8	6.28	8.63	9.11	-5.46	2.51	-2.28	-21.77	-6.93	-2.21	-28.97	-48.19
Net Income to Common Margin (%)	11.35	1.8	6.28	8.63	9.11	-5.46	2.51	-2.28	-21.77	-6.93	-2.21	-28.97	-48.19
Effective Tax Rate (%)	23.81	40	42.31	38.18	32.2	- -	21.52	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	250	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3.43	15.54	28.94	26.58	-7.27	4.69	-3.66	-39.56	-14.83	-4.68	-37.31	-90.86

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Debt	- -	- -	- -	4	6	5	4	4	2	2	- -	- -	- -
ST Debt	- -	- -	- -	4	1	1	1	4	2	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	5	4	3	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	0.69	0.76	1.47	2.19	1.17	0.25	0.51	0.04	0.01	0.06
Net Debt/EBITDA	-0.86	-3.86	-0.63	0.56	0.58	1.08	1.55	0.64	0.08	-0.58	-1.13	-0.37	-0.07
Total Debt/EBIT	- -	- -	- -	0.77	0.84	1.84	3.44	1.8	0.32	1.06	0.24	0.02	0.07
Net Debt/EBIT	-0.9	-5.4	-0.7	0.62	0.64	1.36	2.43	0.98	0.1	-1.22	-6.18	-0.45	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.13	81.65	73.24	57.96	65.13	68.66	66.31	70.85	65.69	68.28	80	75.11	51.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.41	21.54	15.95	- -	- -	12.19	0.59	0.45	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.93	16.97	13.2	- -	- -	10.65	0.59	0.45	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.16	14.79	10.58	- -	- -	8.32	0.47	0.34	- -
Total Debt/Equity (%)	- -	- -	- -	31.3	34.12	26.94	20.89	20.63	15.35	14.47	0.88	1.13	11.33
Total Debt/Capital (%)	- -	- -	- -	23.84	25.44	21.22	17.28	17.1	13.31	12.64	0.87	1.12	10.17
Total Debt/Total Assets (%)	- -	- -	- -	18.14	22.22	18.5	13.86	14.62	10.09	9.88	0.7	0.85	5.78
Net Debt to Equity	-20.93	-30.34	-18.27	25.19	25.88	19.92	14.8	11.21	4.91	-16.62	-22.37	-28.65	-14.01
Net Debt/Capital (%)	-26.47	-43.55	-22.35	20.12	20.56	16.61	12.89	10.08	4.68	-19.93	-28.82	-40.16	-16.29
EBITDA	2	1	3	6	8	3	2	3	7	3	3	7	7
EBITDA-CapEx	2	- -	2	5	7	3	1	2	7	3	2	7	7
Operating Income (Loss)	2	1	3	5	7	-2	1	-2	-6	-2	- -	-6	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Cash Ratio	0.95	1.35	0.53	0.08	0.33	0.29	0.17	0.23	0.2	0.91	0.95	0.91	0.26
Current Ratio	5.26	5	3.44	2.16	5.67	5.42	3.88	2.19	1.85	2.81	3.61	3.45	1.76
Quick Ratio	2.68	2.75	1.86	1.22	3.57	2.96	2.08	1.29	1.27	2.03	1.96	1.63	0.57
CFO/Avg Current Liab	- -	0.82	0.14	-0.6	-0.15	0.17	0.33	0.34	0.02	0.35	-0.12	-0.78	-0.6
Common Equity/Total Assets	81.13	81.65	73.24	57.96	65.13	68.66	66.31	70.85	65.69	68.28	80	75.11	51.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.41	21.54	15.95	- -	- -	12.19	0.59	0.45	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.93	16.97	13.2	- -	- -	10.65	0.59	0.45	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.16	14.79	10.58	- -	- -	8.32	0.47	0.34	- -
Total Debt/Equity (%)	- -	- -	- -	31.3	34.12	26.94	20.89	20.63	15.35	14.47	0.88	1.13	11.33
Total Debt/Capital (%)	- -	- -	- -	23.84	25.44	21.22	17.28	17.1	13.31	12.64	0.87	1.12	10.17
Total Debt/Total Assets (%)	- -	- -	- -	18.14	22.22	18.5	13.86	14.62	10.09	9.88	0.7	0.85	5.78
CFO/Total Liabilities	-5	80	10.53	-41.05	-10.99	9.15	18.61	32.28	1.74	33.74	-12.98	-82.38	-55.61
CFO/CapEx	-0.2	2.29	0.5	-3.9	-2	1.63	2.95	2.52	0.26	5.02	-1.28	-13.7	-11.03
Altman's Z-Score	9.14	10.93	13.29	5.81	7.04	4.45	3.82	4.89	2.8	4.42	6.14	1.59	-2.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	3.05	4.07	4.67	6.97	5.36	7.5
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	119.7	89.74	78.21	52.4	68.03	48.68
Inventory Turnover	- -	2.6	3.26	3.41	3.33	1.85	2.41	2.77	4.99	6.27	4.95	2.47	2.32
Days Inventory Outstanding	- -	140.13	112.02	107.07	109.5	197.27	151.52	131.81	73.17	58.2	73.71	147.84	157.41
Accounts Payable Turnover	- -	10.74	10.19	11.86	14.51	11.5	9.66	5.92	8.98	7.71	9.88	6.79	4.99
Accounts Payable Turnover Days	- -	34	35.81	30.77	25.15	31.74	37.77	61.67	40.63	47.33	36.96	53.77	73.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	189.84	122.28	89.09	89.15	162.11	132.97
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-12.11	16.57	20	-21.32	-79.81	-108.72
Inventories	5	4	5	8	8	9	10	5	3	3	5	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	3	3	2	1	4	4	2
Work In Process	- -	- -	- -	- -	- -	- -	7	1	1	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Other Inventory	5	4	5	8	8	9	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Market Capitalization	21	28	63	37	46	32	18	36	18	22	22	8	2
- Cash & Cash Equivalents	2	3	2	1	1	1	1	2	1	3	3	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	4	6	5	4	4	2	2	- -	- -	- -
Enterprise Value	19	25	61	41	51	35	20	38	19	21	19	5	1
Total Capital	9	9	10	17	23	21	21	21	13	13	13	9	4
Total Debt/Capital (%)	- -	- -	- -	23.84	25.44	21.22	17.28	17.1	13.31	12.64	0.87	1.12	10.17
Total Debt / EV	- -	- -	- -	0.1	0.11	0.13	0.18	0.09	0.1	0.08	0.01	0.02	0.27
EV/Sales	1.34	1.49	2.57	1.03	1.16	1.57	0.63	1.35	0.72	0.84	0.75	0.38	0.13
EV/EBITDA	8.96	35.43	20.47	6.87	6.68	11.45	11.99	12.55	2.66	6.47	7.34	0.8	0.21
EV/EBIT	9.41	49.6	22.75	7.65	7.36	14.33	18.86	19.2	3.34	13.57	40.07	0.97	0.26
EV/Cash Flow to Firm	- -	15.5	153.56	- -	- -	- -	12.13	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	27.56	- -	- -	- -	- -	18.34	- -	- -	- -	- -	- -	- -
Diluted Market Cap	26	28	67	42	48	32	18	37	18	22	22	8	2
Diluted Enterprise Value	24	25	65	45	52	35	20	39	19	20	19	5	1
EV per Share	3.42	4.51	11.15	7.55	9.03	6.35	3.64	6.77	3.39	3.67	3.12	0.88	0.22
TTM Sales	14	17	24	39	44	23	32	28	26	24	26	14	12
TTM EBITDA	2	1	3	6	8	3	2	3	7	3	3	7	7
TTM Operating Income	2	1	3	5	7	-2	1	-2	-6	-2	- -	-6	-6
TTM Cash Flow to Firm	- -	2	- -	-4	-1	- -	2	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	1	- -	-5	-1	- -	1	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Price/Free Cash Flow	-43.48	30.56	-166.58	-8.49	-32.03	117.46	16.29	27.11	-60.81	16.01	-27.8	-3.1	-0.93
EV/EBIT	9.41	49.6	22.75	7.65	7.36	14.33	18.86	19.2	3.34	13.57	40.07	0.97	0.26
Enterprise Value	19	25	61	41	51	35	20	38	19	21	19	5	1
Low Price	3.56	2.75	4.31	4.5	5.13	4.5	1.81	2.84	2.95	3.05	2.85	1.1	0.21
EV/Sales	1.34	1.49	2.57	1.03	1.16	1.57	0.63	1.35	0.72	0.84	0.75	0.38	0.13
EV/EBITDA	8.96	35.43	20.47	6.87	6.68	11.45	11.99	12.55	2.66	6.47	7.34	0.8	0.21
Price/Earnings	16.3	91.67	44.42	11.25	11.1	- -	21.82	- -	- -	- -	- -	- -	- -
Price/Earnings Average	22.15	72.67	25.87	16.99	13.09	- -	27.31	- -	- -	- -	- -	- -	- -
Price/Earnings High	32.61	123.75	47.32	25.13	21.86	- -	44.74	- -	- -	- -	- -	- -	- -
Price/Earnings Low	15.49	50.42	16.66	7.3	6.89	- -	12.47	- -	- -	- -	- -	- -	- -
Price/Book Value	2.4	3.09	6.09	2.84	2.73	1.9	1	2.09	1.56	2.02	1.67	0.91	0.56
Price/Book Value Average	3.26	2.45	3.55	4.29	3.22	2.53	1.25	1.7	2.27	1.87	2.31	1.56	1.83
Price/Book Value High	4.8	4.17	6.49	6.35	5.38	4.09	2.05	2.41	3.22	2.14	3.55	2.52	4.12
Price/Book Value Low	2.28	1.7	2.28	1.84	1.7	1.49	0.57	0.93	1.4	1.54	1.33	0.77	0.4
Price/Tangible Book Value	2.4	3.09	6.09	2.84	2.73	1.9	1	2.14	1.56	2.02	1.67	0.91	0.57
Price/Tangible Book Value Average	3.26	2.45	3.55	4.29	3.22	2.53	1.25	1.74	2.27	1.87	2.31	1.56	1.88
Price/Tangible Book Value High	4.8	4.17	6.49	6.35	5.38	4.09	2.05	2.47	3.22	2.14	3.55	2.52	4.23
Price/Tangible Book Value Low	2.28	1.7	2.28	1.84	1.7	1.49	0.57	0.95	1.4	1.54	1.33	0.77	0.41
Price/Sales	1.85	1.65	2.79	0.97	1.01	1.41	0.55	1.28	0.7	0.92	0.83	0.56	0.16
Price/Sales Average	2.51	1.31	1.62	1.47	1.19	1.87	0.68	1.04	1.02	0.85	1.15	0.96	0.53
Price/Sales High	3.7	2.22	2.97	2.17	1.99	3.03	1.12	1.48	1.44	0.97	1.76	1.56	1.19
Price/Sales Low	1.76	0.91	1.05	0.63	0.63	1.1	0.31	0.57	0.63	0.7	0.66	0.48	0.12
Price/Cash Flow	-260.87	17.19	166.58	-9.81	-44.39	45.24	10.6	15.72	172.1	12.82	-49.57	-3.33	-1.01
Price/Cash Flow Average	-354.32	13.62	97.03	-14.81	-52.34	60.1	13.27	12.79	249.7	11.89	-68.48	-5.71	-3.32
Price/Cash Flow High	-521.74	23.2	177.45	-21.91	-87.44	97.37	21.73	18.09	355.19	13.62	-105.07	-9.23	-7.48
Price/Cash Flow Low	-247.83	9.45	62.47	-6.36	-27.58	35.41	6.06	6.95	154.32	9.77	-39.25	-2.84	-0.72
Price/Free Cash Flow Average	-59.05	24.22	-97.03	-12.82	-37.76	156.04	20.39	22.06	-88.23	14.85	-38.4	-5.32	-3.05
Price/Free Cash Flow High	-86.96	41.25	-177.45	-18.96	-63.08	252.8	33.39	31.2	-125.5	17.01	-58.92	-8.6	-6.85
Price/Free Cash Flow Low	-41.3	16.81	-62.47	-5.51	-19.89	91.93	9.31	11.99	-54.53	12.2	-22.01	-2.64	-0.66
EV/Sales Average	1.86	1.14	1.46	1.51	1.35	2.03	0.76	1.12	1.04	0.78	1.08	0.79	0.51
EV/Sales High	2.8	2.06	2.74	2.19	2.18	3.2	1.2	1.55	1.47	0.9	1.72	1.38	1.19
EV/Sales Low	1.26	0.74	0.91	0.7	0.76	1.26	0.39	0.64	0.65	0.63	0.57	0.3	0.08
EV/EBITDA Average	12.48	27.29	11.66	10.09	7.78	14.85	14.62	10.33	3.82	5.96	10.56	1.64	0.86
EV/EBITDA High	18.79	49.18	21.85	14.65	12.61	23.38	22.96	14.35	5.4	6.91	16.81	2.89	2.02
EV/EBITDA Low	8.47	17.75	7.28	4.65	4.37	9.19	7.52	5.9	2.39	4.8	5.57	0.63	0.13
EV/EBIT Average	13.11	38.2	12.96	11.23	8.57	18.59	22.99	15.81	4.8	12.5	57.71	1.99	1.05
EV/EBIT High	19.73	68.85	24.28	16.31	13.88	29.28	36.11	21.95	6.78	14.5	91.85	3.49	2.47
EV/EBIT Low	8.9	24.85	8.09	5.18	4.82	11.51	11.82	9.04	3.01	10.06	30.44	0.76	0.16
Last Price	3.75	5	11.5	6.94	8.25	5.75	3.17	6.43	3.29	4	3.6	1.29	0.3
High Price	7.5	6.75	12.25	15.5	16.25	12.38	6.5	7.4	6.79	4.25	7.63	3.58	2.2
Enterprise Value Average	26	19	35	60	59	46	25	31	27	19	28	11	6
Enterprise Value High	39	34	66	86	96	72	39	43	38	22	44	20	14
Enterprise Value Low	18	12	22	27	33	28	13	18	17	15	15	4	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Shares Outstanding	6	6	6	5	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	7	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	7	6	6	6	5	6	6	6	6	6	6	6	6
Revenue per Share	2.03	3.04	4.12	7.15	8.16	4.08	5.8	5.01	4.7	4.37	4.33	2.3	1.84
EBITDA per Share	0.3	0.13	0.52	1.07	1.41	0.56	0.3	0.54	1.28	0.57	0.44	1.1	1.08
Operating Income per Share	0.29	0.09	0.47	0.96	1.28	-0.45	0.19	-0.35	-1.02	-0.27	-0.08	-0.91	-0.89
Basic EPS, GAAP	0.23	0.05	0.26	0.62	0.74	-0.22	0.15	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Basic EPS from Cont Ops	0.23	0.05	0.26	0.62	0.74	-0.22	0.15	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Diluted EPS, GAAP	0.23	0.05	0.26	0.57	0.69	-0.22	0.14	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Diluted EPS from Cont Ops	0.23	0.05	0.26	0.57	0.69	-0.22	0.14	-0.11	-1.02	-0.3	-0.1	-0.67	-0.89
Dividend per Share	0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.29	0.07	-0.71	-0.19	0.13	0.3	0.41	0.02	0.31	-0.07	-0.39	-0.29
Free Cash Flow per Basic Share	-0.09	0.16	-0.07	-0.89	-0.28	0.05	0.2	0.25	-0.05	0.25	-0.13	-0.42	-0.32
Cash & Equivalents per Share	0.33	0.49	0.35	0.15	0.25	0.21	0.19	0.29	0.22	0.62	0.5	0.42	0.14
Book Value per Share	1.56	1.62	1.89	2.44	3.02	3.02	3.18	3.07	2.11	1.98	2.15	1.42	0.53
Tangible Book Value per Share	1.56	1.62	1.89	2.44	3.02	3.02	3.18	3	2.11	1.98	2.15	1.42	0.52