GSV INC Financial Ratios — GSVI Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Return on Common Equity (%)	- -	-144.85	-65.65	-134.13	-97.12	-93.49	-47.42	-23.84	-7.96	-9.07	8.49	- -
Return on Assets (%)	- -	-95.58	-56.35	-127.27	-77.57	-55.2	-35.55	-18.34	-5.42	-5.97	5.49	-136.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-8,800	-20,800	-244,100	-6,500	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	-36,600	-156,200	-31,800	-231,000	-827.86	-68.79	-210.43	-121.15	15.73	-16.54	56.68	40.94
Operating Margin (%)	-45,500	-177,100	-276,000	-237,600	-948.86	-116.91	-247.14	-121.6	-14.59	-41.19	25.38	21
Incremental Operating Margin (%)	- -	- -	- -	- -	926.07	393.95	630.03	122.53	148.51	1	55.98	- -
Pretax Margin (%)	-180,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-180,600	-796,700	-1,026,800	-1,612,700	-1,890.96	-248.59	-253.4	-124.01	-21.99	-62.77	18.63	-268.71
Net Income to Common Margin (%)	-180,600	-796,700	-1,026,800	-1,612,700	-1,923.03	-262.94	-253.4	-124.01	-21.99	-62.77	18.63	-268.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.67	2.62	-8.84	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-144.85	-65.65	-134.13	-95.5	-91.05	-51.61	-23.84	-7.96	-9.07	8.49	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.23	-0.03	- -	- -	-0.33	-0.86	6.73	-17.32	1.55	1.49
Net Debt/EBITDA	2.19	7.87	26.41	0.98	1.25	2.6	-0.3	-0.54	5.21	-16.45	0.71	0.81
Total Debt/EBIT	- -	- -	-0.03	-0.03	- -	- -	-0.28	-0.86	-7.26	-6.96	3.46	2.9
Net Debt/EBIT	1.76	6.95	3.04	0.95	1.09	1.53	-0.26	-0.54	-5.61	-6.61	1.59	1.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.57
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	71.1	96.71	86.13	69.52	51.46	84.61	69.45	66.65	65.06	64.3	-98.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.36	11.35	9.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.98	7.94	6.71	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.58	7.39	5.98	- -
Total Debt/Equity (%)	- -	- -	0.36	1.89	- -	- -	8.2	21.93	39.91	42.92	38.38	-136.6
Total Debt/Capital (%)	- -	- -	0.36	1.85	- -	- -	7.58	17.99	28.53	30.03	27.74	373.25
Total Debt/Total Assets (%)	- -	- -	0.35	1.62	- -	- -	6.95	15.24	26.62	27.95	24.7	133.6
Net Debt to Equity	- -	-111.82	-41.4	-60.1	-79.35	-60.63	7.45	13.78	30.85	40.75	17.62	-74.68
Net Debt/Capital (%)	100	946.15	-70.65	-150.6	-384.29	-154.01	6.93	12.11	23.58	28.95	14.98	-294.97
EBITDA	- -	-2	- -	-2	-1	- -	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	-4	-1	-2	-1	- -	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-3	-2	-1	- -	-1	-1	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Cash Ratio	0.67	2.8	13.96	4.14	7.35	3.11	0.04	0.19	0.44	0.05	0.45	0.31
Current Ratio	0.75	3.02	33.42	4.27	7.49	3.48	0.08	0.33	1	0.19	0.64	0.34
Quick Ratio	0.75	2.84	13.99	4.14	7.35	3.11	0.08	0.33	1	0.19	0.64	0.34
CFO/Avg Current Liab	- -	-2.01	-3.11	-6.85	-3.49	-1.15	-0.82	0.09	0.1	0.07	0.6	0.42
Common Equity/Total Assets	- -	71.1	96.71	86.13	69.52	51.46	84.61	69.45	66.65	65.06	64.3	-98.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.36	11.35	9.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.98	7.94	6.71	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.58	7.39	5.98	- -
Total Debt/Equity (%)	- -	- -	0.36	1.89	- -	- -	8.2	21.93	39.91	42.92	38.38	-136.6
Total Debt/Capital (%)	- -	- -	0.36	1.85	- -	- -	7.58	17.99	28.53	30.03	27.74	373.25
Total Debt/Total Assets (%)	- -	- -	0.35	1.62	- -	- -	6.95	15.24	26.62	27.95	24.7	133.6
CFO/Total Liabilities	-100	-125.92	-1,126.19	-662.21	-724.92	-111.06	-58.97	6.96	7.13	4.37	46.23	45.2
CFO/CapEx	-12	-2.79	-11.88	-138.38	- -	- -	- -	- -	5.22	0.23	4.42	1.09
Altman's Z-Score	- -	10.71	49.75	-11.86	-28.5	-43.69	19.78	-17.41	-18.17	-19.82	-17.01	-143.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	5.95	4.15	1.64	6.11	8.59
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	61.32	87.99	222.82	59.7	42.49
Inventory Turnover	- -	- -	7.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	50.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	230.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Market Capitalization	- -	82	59	- -	- -	- -	1	2	1	1	1	1
- Cash & Cash Equivalents	1	12	8	2	1	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	- -	70	50	-2	-1	- -	1	3	2	2	2	1
Total Capital	- -	11	20	4	2	1	3	3	3	3	3	- -
Total Debt/Capital (%)	- -	- -	0.36	1.85	- -	- -	7.58	17.99	28.53	30.03	27.74	373.25
Total Debt / EV	- -	- -	- -	-0.03	- -	- -	0.26	0.18	0.44	0.49	0.46	0.54
EV/Sales	- -	70,089.13	50,393.74	- -	- -	- -	2.68	5.86	2.39	5.84	1.93	1.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	15.2	- -	3.4	2.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6	5.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	76	46	- -	- -	- -	- -	2	1	1	2	1
Diluted Enterprise Value	- -	64	38	-2	-1	- -	1	3	2	2	2	1
EV per Share	- -	48.38	23.57	- -	- -	- -	0.11	0.34	0.23	0.21	0.22	0.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
TTM EBITDA	- -	-2	- -	-2	-1	- -	-1	-1	- -	- -	- -	- -
TTM Operating Income	- -	-2	-3	-2	-1	- -	-1	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Price/Free Cash Flow	- -	-9.93	-5.47	-0.06	-0.11	-0.8	-1.43	35.57	20.56	-6.05	4.6	23.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6	5.35
Enterprise Value	- -	70	50	-2	-1	- -	1	3	2	2	2	1
Low Price	- -	13.75	25.63	0.06	0.08	0.03	0.07	0.07	0.1	0.11	0.11	0.06
EV/Sales	- -	70,089.13	50,393.74	- -	- -	- -	2.68	5.86	2.39	5.84	1.93	1.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	15.2	- -	3.4	2.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.42	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.64	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	- -
Price/Book Value	- -	7.49	2.9	0.06	0.11	0.33	0.24	1.09	0.59	0.47	0.67	-1.76
Price/Book Value Average	- -	6.74	4.45	3.51	0.45	0.51	0.34	0.94	0.82	0.53	0.85	-3.21
Price/Book Value High	- -	19.75	9.22	17.51	1.45	1.52	1.19	2.92	1.58	0.72	1.76	-10.76
Price/Book Value Low	- -	1.81	2.7	0.03	0.11	0.13	0.21	0.26	0.39	0.47	0.43	-1.17
Price/Tangible Book Value	- -	7.49	8.23	0.06	0.11	0.33	0.24	1.09	0.59	0.47	0.67	-1.76
Price/Tangible Book Value Average	- -	6.74	12.63	3.51	0.45	0.51	0.34	0.94	0.82	0.53	0.85	-3.21
Price/Tangible Book Value High	- -	19.75	26.18	17.51	1.45	1.52	1.19	2.92	1.58	0.72	1.76	-10.76
Price/Tangible Book Value Low	- -	1.81	7.67	0.03	0.11	0.13	0.21	0.26	0.39	0.47	0.43	-1.17
Price/Sales	- -	75,939.5	46,172.5	254.63	1.13	0.51	1.31	5.17	1.57	3.13	1.52	0.79
Price/Sales Average	- -	68,315.21	70,867.17	14,426.1	4.51	0.8	1.85	4.44	2.16	3.56	1.94	1.44
Price/Sales High	- -	200,280	146,912.5	71,931.56	14.6	2.39	6.56	13.79	4.19	4.83	4.03	4.82
Price/Sales Low	- -	18,359	43,024.37	127.31	1.13	0.21	1.15	1.21	1.05	3.13	0.99	0.53
Price/Cash Flow	- -	-13.49	-5.93	-0.06	-0.11	-0.8	-1.43	35.57	16.62	20.03	2.6	1.93
Price/Cash Flow Average	- -	-12.13	-9.11	-3.59	-0.44	-1.26	-2.02	30.51	22.89	22.79	3.31	3.52
Price/Cash Flow High	- -	-35.57	-18.88	-17.92	-1.43	-3.74	-7.17	94.86	44.33	30.95	6.87	11.82
Price/Cash Flow Low	- -	-3.26	-5.53	-0.03	-0.11	-0.32	-1.25	8.3	11.08	20.03	1.68	1.29
Price/Free Cash Flow Average	- -	-8.93	-8.4	-3.57	-0.44	-1.26	-2.02	30.51	28.31	-6.88	5.86	42.43
Price/Free Cash Flow High	- -	-26.19	-17.41	-17.8	-1.44	-3.74	-7.17	94.86	54.83	-9.35	12.18	142.41
Price/Free Cash Flow Low	- -	-2.4	-5.1	-0.03	-0.11	-0.32	-1.25	8.3	13.71	-6.05	2.98	15.54
EV/Sales Average	- -	61,817.3	81,837.08	10,953.32	- -	0.28	3.52	5.12	2.98	6.27	2.35	1.77
EV/Sales High	- -	204,990	178,664.44	63,632.4	7.24	2.11	10.83	14.52	5.01	7.54	4.44	5.16
EV/Sales Low	- -	7,618.25	46,385.28	- -	- -	- -	2.43	1.87	1.87	5.84	1.39	0.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	18.96	- -	4.14	4.33
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	31.84	- -	7.83	12.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	11.87	- -	2.45	2.1
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.24	8.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.48	24.55
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	4.1
Last Price	- -	56.88	27.5	0.13	0.08	0.08	0.08	0.3	0.15	0.11	0.17	0.09
High Price	- -	150	87.5	35.31	1.03	0.35	0.4	0.8	0.4	0.17	0.45	0.55
Enterprise Value Average	- -	62	82	11	- -	- -	1	2	2	2	2	2
Enterprise Value High	- -	205	179	64	1	1	3	6	4	2	4	4
Enterprise Value Low	- -	8	46	-2	-1	- -	1	1	1	2	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1997	12/31/1998	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

Shares Outstanding	8	1	2	2	2	3	7	7	7	7	8	8
Diluted Weighted Avg Shares	1	1	2	2	2	2	5	7	7	8	10	8
Basic Weighted Avg Shares	1	1	2	2	2	2	5	7	7	8	8	8
Revenue per Share	- -	- -	- -	- -	0.07	0.15	0.06	0.06	0.1	0.04	0.11	0.11
EBITDA per Share	-0.25	-1.17	-0.19	-1.13	-0.58	-0.1	-0.13	-0.07	0.02	-0.01	0.06	0.05
Operating Income per Share	-0.32	-1.33	-1.64	-1.17	-0.67	-0.17	-0.15	-0.07	-0.01	-0.01	0.03	0.02
Basic EPS, GAAP	-1.25	-5.97	-6.12	-7.92	-1.36	-0.38	-0.15	-0.07	-0.02	-0.02	0.02	-0.31
Basic EPS from Cont Ops	-0.3	-0.86	-1.49	-1.78	-1.34	-0.36	-0.15	-0.07	-0.02	-0.02	0.02	-0.31
Diluted EPS, GAAP	-1.25	-5.97	-6.12	-7.92	-1.35	-0.38	-0.15	-0.07	-0.02	-0.02	0.02	-0.31
Diluted EPS from Cont Ops	-0.3	-0.86	-1.49	-1.78	-1.33	-0.36	-0.15	-0.07	-0.02	-0.02	0.02	-0.31
Dividend per Share	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	-0.83	-4.22	-4.63	-1.97	-0.72	-0.09	-0.06	0.01	0.01	0.01	0.07	0.05
Free Cash Flow per Basic Share	-0.9	-5.73	-5.03	-1.98	-0.72	-0.09	-0.06	0.01	0.01	-0.02	0.05	- -
Cash & Equivalents per Share	0.11	8.49	3.96	1.25	0.73	0.23	- -	0.02	0.02	0.01	0.05	0.03
Book Value per Share	- -	7.59	9.49	2.02	0.71	0.23	0.34	0.27	0.25	0.24	0.26	-0.05
Tangible Book Value per Share	- -	7.59	3.34	2.02	0.71	0.23	0.34	0.27	0.25	0.24	0.26	-0.05