HORIZONS HOLDINGS INTERNATIONAL CO Financial Ratios — HZHI

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Return on Common Equity (%)	- -	-74.66	-148.55	-181.93	-139.45	-148.32	-128.76	-116.29	- -	- -	- -
Return on Assets (%)	- -	-67.09	-131.3	-153.08	-107.53	-93.96	-79.11	-75.85	-258.55	-613.19	-265.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.96	51.86	56.97	92.8	- -	- -	48.17	46.19	52.12	46.88	- -
EBITDA Margin (%)	-229.3	-85.67	-179.87	-6,245.46	-957.04	-841.1	-337.67	-119.85	-301.62	-121.4	- -
Operating Margin (%)	-330.76	-176.08	-272.81	-7,000.51	-1,065.55	-1,034.44	-420.81	-195.44	-309.69	-129.06	- -
Incremental Operating Margin (%)	- -	1,015.92	2,680.87	- -	795.49	- -	- -	312.65	- -	3,135.18	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209.73	- -
Profit Margin (%)	-330.93	-175.83	-271.68	-7,352.93	-612.7	-1,034.44	-416.68	-269.84	-359.73	-209.73	- -
Net Income to Common Margin (%)	-330.93	-175.83	-271.68	-7,352.93	-612.7	-1,034.44	-416.68	-269.84	-359.73	-209.73	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-74.66	-148.55	-181.93	-139.45	-148.32	-128.76	-116.29	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.02	-0.01	-0.01	-0.07	-0.56	-0.46	-0.61	-0.18	-1	-0.27
Net Debt/EBITDA	0.18	0.22	0.32	0.08	-0.02	-0.54	-0.39	-0.57	-0.15	-0.98	- -
Total Debt/EBIT	- -	-0.01	-0.01	-0.01	-0.06	-0.46	-0.37	-0.37	-0.18	-0.94	-0.27
Net Debt/EBIT	0.12	0.11	0.21	0.07	-0.01	-0.44	-0.31	-0.35	-0.15	-0.93	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.81	89.9	86.15	78.26	75.91	55.89	66.1	64.12	-113.16	-422.21	-443
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	40.11	33.65	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	28.63	25.03	- -	565.94	-33.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	26.94	22.52	- -	213.57	90
Total Debt/Equity (%)	0.52	0.62	0.96	3.05	14.45	59.77	40.11	34.48	-136.7	-109.53	-27.26
Total Debt/Capital (%)	0.52	0.62	0.95	2.96	12.63	37.41	28.63	25.64	372.49	1,148.82	-37.48
Total Debt/Total Assets (%)	0.47	0.56	0.83	2.45	11.3	34.2	26.94	23.07	129.69	433.54	100
Net Debt to Equity	-14.15	-8.6	-39.31	-24.75	3.52	57.94	33.88	32.18	-112.53	-107.79	- -
Net Debt/Capital (%)	-16.48	-9.41	-64.76	-32.9	3.4	36.69	25.31	24.35	897.94	1,383.85	- -
EBITDA	-2	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -
EBITDA-CapEx	-2	-1	-2	-1	-1	- -	-1	- -	-1	- -	- -
Operating Income (Loss)	-2	-1	-2	-1	-1	-1	-1	- -	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Cash Ratio	1.35	0.87	2.67	1.14	0.39	0.02	0.71	0.15	0.17	0.02	- -
Current Ratio	1.7	2.01	4.56	3.71	1.35	1.01	8.18	5.32	0.24	0.09	- -
Quick Ratio	1.55	1.96	3.91	1.24	0.46	0.05	7.05	5.09	0.21	0.03	- -
CFO/Avg Current Liab	- -	-2.3	-3.65	-6.59	-5.01	-2.8	-1.35	-2.96	-0.96	-0.8	- -
Common Equity/Total Assets	89.81	89.9	86.15	78.26	75.91	55.89	66.1	64.12	-113.16	-422.21	-443
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	40.11	33.65	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	28.63	25.03	- -	565.94	-33.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	26.94	22.52	- -	213.57	90
Total Debt/Equity (%)	0.52	0.62	0.96	3.05	14.45	59.77	40.11	34.48	-136.7	-109.53	-27.26
Total Debt/Capital (%)	0.52	0.62	0.95	2.96	12.63	37.41	28.63	25.64	372.49	1,148.82	-37.48
Total Debt/Total Assets (%)	0.47	0.56	0.83	2.45	11.3	34.2	26.94	23.07	129.69	433.54	100
CFO/Total Liabilities	-196.33	-254.18	-380.83	-977.21	-485.3	-182.72	-85.74	-80.8	-62.69	-45.64	- -
CFO/CapEx	-12.24	-1.75	-3.3	-28.1	-31.66	-1,641.13	-29.65	-9.06	-14.1	-202.75	- -
Altman's Z-Score	63.18	40.77	27.47	-6.5	-52.41	-43.25	-31.35	-48.16	-313.94	-448.55	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Accounts Receivable Turnover	- -	12.64	12.32	0.72	10.25	6.54	31.67	13.06	17.32	465.29	- -
Days Sales Outstanding	- -	28.89	29.63	508.77	35.61	55.81	11.52	27.95	21.08	0.78	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	9	13.33	14.03	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	40.56	27.39	26.02	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	1.92	1.82	2.51	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	190.19	200.25	145.66	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-121.68	-151.78	-118.86	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-12.61	-6.31	-25.23	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Market Capitalization	30	18	18	11	5	3	5	2	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	18	18	11	5	3	5	2	2	2	1
Total Capital	2	2	1	- -	- -	1	1	1	- -	- -	- -
Total Debt/Capital (%)	0.52	0.62	0.95	2.96	12.63	37.41	28.63	25.64	372.49	1,148.82	-37.48
Total Debt / EV	- -	- -	- -	- -	0.01	0.08	0.05	0.09	0.09	0.2	0.1
EV/Sales	39.93	21.42	21.84	579.62	59.95	55.83	32.77	8.06	5.97	5.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	28	18	16	11	5	3	5	2	2	1	- -
Diluted Enterprise Value	27	17	15	11	5	3	5	2	2	2	1
EV per Share	19,493.3	11,159.36	8,776.25	5,583.3	2,260.53	1,312.03	2,034.69	662.93	604.49	571.56	151.29
TTM Sales	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -
TTM Operating Income	-2	-1	-2	-1	-1	-1	-1	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Price/Free Cash Flow	-55.28	-22.77	-17.87	-12.09	-9.68	-4.65	-18.19	-7.71	-9.4	-7.13	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	18	18	11	5	3	5	2	2	2	1
Low Price	3,750	10,312.5	6,093.75	3,300	2,100	600	750	450	345	120	125
EV/Sales	39.93	21.42	21.84	579.62	59.95	55.83	32.77	8.06	5.97	5.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	13.94	10.05	15.6	30.59	14.11	6.61	8.29	3.62	-11.35	-3.97	-1.89
Price/Book Value Average	8.72	15.47	17.87	32.76	34.83	10.63	8.54	7.04	-14.4	-4.42	-9.65
Price/Book Value High	22.57	26.38	24.7	57.1	54.54	40.5	15.63	14.47	-30.67	-7.94	-28.37
Price/Book Value Low	2.65	9.21	10.56	17.94	13.17	3.31	3.19	2.71	-7.05	-1.06	-1.89
Price/Tangible Book Value	13.94	10.05	20.52	30.59	14.11	6.61	8.29	3.62	-11.35	-3.97	-1.89
Price/Tangible Book Value Average	8.72	15.47	23.5	32.76	34.83	10.63	8.54	7.04	-14.4	-4.42	-9.65
Price/Tangible Book Value High	22.57	26.38	32.49	57.1	54.54	40.5	15.63	14.47	-30.67	-7.94	-28.37
Price/Tangible Book Value Low	2.65	9.21	13.89	17.94	13.17	3.31	3.19	2.71	-7.05	-1.06	-1.89
Price/Sales	36.95	20.89	19.39	584.55	58.96	50.24	30.35	7.2	5.25	4.54	- -
Price/Sales Average	23.11	32.16	22.2	626.17	145.59	80.79	31.27	14.03	6.66	5.05	- -
Price/Sales High	59.82	54.84	30.7	1,091.15	227.98	307.73	57.19	28.81	14.19	9.07	- -
Price/Sales Low	7.04	19.15	13.13	342.93	55.03	25.12	11.67	5.4	3.26	1.21	- -
Price/Cash Flow	-59.8	-35.81	-23.29	-12.52	-9.99	-4.65	-18.8	-8.56	-10.07	-7.16	- -
Price/Cash Flow Average	-37.41	-55.13	-26.67	-13.41	-24.66	-7.48	-19.38	-16.67	-12.79	-7.97	- -
Price/Cash Flow High	-96.82	-94.01	-36.87	-23.37	-38.62	-28.5	-35.44	-34.24	-27.22	-14.33	- -
Price/Cash Flow Low	-11.39	-32.83	-15.77	-7.35	-9.32	-2.33	-7.23	-6.42	-6.26	-1.91	- -
Price/Free Cash Flow Average	-34.58	-35.05	-20.46	-12.95	-23.91	-7.48	-18.74	-15.01	-11.94	-7.93	- -
Price/Free Cash Flow High	-89.51	-59.77	-28.29	-22.57	-37.44	-28.48	-34.28	-30.84	-25.42	-14.25	- -
Price/Free Cash Flow Low	-10.53	-20.87	-12.1	-7.09	-9.04	-2.33	-7	-5.78	-5.85	-1.9	- -
EV/Sales Average	24.83	33.07	25.1	621.21	147.62	86.88	33.72	14.97	7.44	6.49	- -
EV/Sales High	64.89	56.52	34.91	1,085.72	231	317.54	60.54	29.95	15.29	10.66	- -
EV/Sales Low	7.28	19.62	14.61	338.26	55.97	30.3	13.44	6.24	3.89	2.52	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	19,687.5	11,250	9,000	5,625	2,250	1,200	1,950	600	555	450	125
High Price	31,875	29,531.25	14,250	10,500	8,700	7,350	3,675	2,400	1,500	900	1,875
Enterprise Value Average	19	28	20	12	12	5	5	3	2	2	2
Enterprise Value High	48	48	28	21	18	17	9	7	5	3	6
Enterprise Value Low	5	17	12	6	4	2	2	1	1	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	532.86	538.54	464.24	9.62	38.16	23.88	64.26	83.31	105.74	99.21	- -
EBITDA per Share	-1,221.87	-461.36	-835.03	-600.99	-365.21	-200.89	-216.98	-99.85	-318.94	-120.45	-55.14
Operating Income per Share	-1,762.5	-948.25	-1,266.5	-673.65	-406.62	-247.07	-270.41	-162.82	-327.47	-128.04	-55.14
Basic EPS, GAAP	-1,763.39	-946.94	-1,261.26	-707.56	-233.81	-247.07	-267.75	-224.8	-380.38	-208.08	-55.14
Basic EPS from Cont Ops	-1,763.39	-946.94	-1,261.26	-670.94	-405.79	-247.07	-267.75	-224.8	-380.38	- -	-55.14
Diluted EPS, GAAP	-1,763.39	-946.94	-1,261.26	-707.56	-233.81	-247.07	-267.75	-224.8	-380.38	-208.08	-55.14
Diluted EPS from Cont Ops	-1,763.39	-946.94	-1,261.26	-670.94	-405.79	-247.07	-267.75	-224.8	-380.38	- -	-55.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-329.22	-314.13	-386.48	-449.2	-225.29	-257.9	-103.7	-70.09	-55.1	-62.83	- -
Free Cash Flow per Basic Share	-356.11	-494.12	-503.74	-465.19	-232.4	-258.06	-107.2	-77.82	-59.01	-63.14	- -
Cash & Equivalents per Share	208.17	103.83	234.26	52.54	17.96	3.39	14.88	3.98	14.48	1.85	- -
Book Value per Share	1,412.44	1,119.59	576.86	183.9	159.51	181.48	235.18	165.89	-48.91	-113.28	-66.1
Tangible Book Value per Share	1,412.44	1,119.59	438.59	183.9	159.51	181.48	235.18	165.89	-48.91	-113.28	-66.1