INNOLOG HLDGS CORP Financial Ratios — INHC Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	-251.03	-383.4	- -	- -	- -	- -
Return on Assets (%)	- -	-178.9	-250.08	-60.29	-205.74	-457.24	-831.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	72.14	95.31	94.03	53.16	51.46	41.17
EBITDA Margin (%)	- -	-1,966.12	-2,946.66	-7,746.76	-112.5	-45.37	-36.13
Operating Margin (%)	- -	-2,088.93	-3,080.34	-8,374.54	-60.24	-45.54	-36.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	96.03
Pretax Margin (%)	- -	-2,243	-3,099.75	-8,489.13	-99.75	-63.47	-95.74
Profit Margin (%)	- -	-2,243.97	-3,100.68	-8,493.03	-99.75	-63.47	-95.74
Net Income to Common Margin (%)	- -	-2,243.97	-3,100.68	-8,493.03	-99.75	-63.47	-95.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-2.34	- -	- -
Sustainable Growth Rate (%)	- -	-251.03	-383.4	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	3	3	4	4
ST Debt	- -	- -	- -	2	3	4	2
LT Debt	- -	- -	- -	1	- -	- -	2
Total Debt/EBITDA	-0.07	-0.11	-0.08	-2.06	-0.5	-1.84	-2.22
Net Debt/EBITDA	- -	0.19	-0.08	-2.06	-0.5	-1.84	-2.2
Total Debt/EBIT	-0.07	-0.11	-0.08	-1.91	-0.5	-1.84	-2.21
Net Debt/EBIT	- -	0.17	-0.08	-1.9	-0.5	-1.84	-2.19
EBITDA to Interest Expense	-1,114.15	- -	-151.82	-67.6	-12.52	-1.5	-0.64
EBITDA-CapEx/Interest Expense	-1,125.46	- -	-174.7	-72.87	-12.58	-1.51	-0.64
EBIT to Interest Expense	-1,114.23	- -	-158.7	-73.08	-6.71	-1.51	-0.64
Interest Expense	- -	- -	- -	- -	1	1	3
Common Equity/Total Assets	63.86	76.82	50.94	-51.62	-1,033.39	-2,175.3	-2,045.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	162.27	- -	- -	-23.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.64	- -	- -	340.66
Total Debt/Equity (%)	17.67	20.23	42.52	-131.8	-39.23	-35.76	-30.35
Total Debt/Capital (%)	15.02	16.82	29.83	414.46	-64.55	-55.66	-43.57
Total Debt/Total Assets (%)	11.29	15.54	21.66	68.03	403.57	775.26	619.01
Net Debt to Equity	-0.51	-33.04	42.15	-131.43	-39.23	-35.76	-30.09
Net Debt/Capital (%)	-0.52	-49.34	29.65	418.18	-64.55	-55.66	-43.03
EBITDA	-1	-2	-3	-2	-7	-2	-2
EBITDA-CapEx	-1	-2	-3	-2	-7	-2	-2
Operating Income (Loss)	-1	-2	-3	-2	-3	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.32	1.77	- -	- -	- -	- -	- -
Current Ratio	0.68	2.05	0.26	0.32	0.08	0.04	0.03
Quick Ratio	0.32	1.77	0.06	0.32	0.08	0.04	0.03
CFO/Avg Current Liab	- -	-4.51	-3.59	-0.06	-0.05	-0.07	-0.12
Common Equity/Total Assets	63.86	76.82	50.94	-51.62	-1,033.39	-2,175.3	-2,045.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	162.27	- -	- -	-23.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.64	- -	- -	340.66
Total Debt/Equity (%)	17.67	20.23	42.52	-131.8	-39.23	-35.76	-30.35
Total Debt/Capital (%)	15.02	16.82	29.83	414.46	-64.55	-55.66	-43.57
Total Debt/Total Assets (%)	11.29	15.54	21.66	68.03	403.57	775.26	619.01
CFO/Total Liabilities	-318.59	-488.63	-283.83	-2.26	-4.02	-6.17	-10.17
CFO/CapEx	-71.4	-153.64	-3.48	-1.34	-11.64	-151.18	-122.66
Altman's Z-Score	- -	- -	-14.4	-7.96	-35.48	-64.23	-58.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	0.02	4.7	8.22	13.68
Days Sales Outstanding	- -	- -	- -	15,379.35	77.62	44.38	26.68
Inventory Turnover	- -	1.95	0.18	0.06	- -	- -	- -
Days Inventory Outstanding	- -	187.11	2,068.18	6,073.86	- -	- -	- -
Accounts Payable Turnover	- -	0.35	0.02	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	1,041.33	16,336.46	-194,882.68	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	216,335.88	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	9,305.49	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	3	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	3	4	4
Enterprise Value	- -	- -	3	4	3	4	6
Total Capital	1	1	1	1	-5	-7	-9
Total Debt/Capital (%)	15.02	16.82	29.83	414.46	-64.55	-55.66	-43.57
Total Debt / EV	- -	- -	0.06	0.92	0.94	0.98	0.74
EV/Sales	- -	- -	40.38	173.57	0.6	0.85	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	3	- -	- -	- -	1
Diluted Enterprise Value	- -	- -	3	4	3	4	5
EV per Share	- -	- -	1.54	0.75	0.25	0.27	0.31
TTM Sales	- -	- -	- -	- -	6	5	5
TTM EBITDA	-1	-2	-3	-2	-7	-2	-2
TTM Operating Income	-1	-2	-3	-2	-3	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	-1.81	-0.83	-0.41	-0.04	-0.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	4	3	4	6
Low Price	- -	- -	1.11	0.06	0.01	- -	- -
EV/Sales	- -	- -	40.38	173.57	0.6	0.85	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	6.71	-0.12	-0.02	- -	-0.11
Price/Book Value Average	- -	- -	11.54	-1.18	-0.17	-0.11	-0.1
Price/Book Value High	- -	- -	28.92	-2.76	-0.83	-0.45	-0.2
Price/Book Value Low	- -	- -	5.16	-0.11	-0.02	- -	- -
Price/Tangible Book Value	- -	- -	6.86	-0.05	-0.02	- -	-0.11
Price/Tangible Book Value Average	- -	- -	11.79	-0.53	-0.17	-0.11	-0.1
Price/Tangible Book Value High	- -	- -	29.55	-1.24	-0.83	-0.45	-0.2
Price/Tangible Book Value Low	- -	- -	5.28	-0.05	-0.02	- -	- -
Price/Sales	- -	- -	35.97	11.68	0.03	0.01	0.25
Price/Sales Average	- -	- -	61.8	118.46	0.25	0.25	0.22
Price/Sales High	- -	- -	154.94	276.17	1.2	1	0.46
Price/Sales Low	- -	- -	27.67	10.62	0.03	0.01	0.01
Price/Cash Flow	- -	- -	-2.32	-1.45	-0.45	-0.04	-0.89
Price/Cash Flow Average	- -	- -	-3.99	-14.69	-3.96	-1.69	-0.79
Price/Cash Flow High	- -	- -	-10.01	-34.25	-18.92	-6.64	-1.63
Price/Cash Flow Low	- -	- -	-1.79	-1.32	-0.43	-0.04	-0.02
Price/Free Cash Flow Average	- -	- -	-3.1	-8.4	-3.65	-1.68	-0.79
Price/Free Cash Flow High	- -	- -	-7.78	-19.59	-17.42	-6.6	-1.62
Price/Free Cash Flow Low	- -	- -	-1.39	-0.75	-0.39	-0.04	-0.02
EV/Sales Average	- -	- -	67.68	302.83	0.82	1.11	1.05
EV/Sales High	- -	- -	166.07	493.77	1.77	1.89	1.32
EV/Sales Low	- -	- -	31.62	172.28	0.6	0.85	0.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	1.45	0.06	0.01	- -	0.08
High Price	- -	- -	6.23	1.45	0.51	0.33	0.15
Enterprise Value Average	- -	- -	6	6	5	5	5
Enterprise Value High	- -	- -	14	10	10	9	7
Enterprise Value Low	- -	- -	3	4	3	4	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	2	2	2	5	14	15	18
Diluted Weighted Avg Shares	1	2	2	4	14	15	16
Basic Weighted Avg Shares	1	2	2	4	14	15	16
Revenue per Share	- -	0.05	0.04	0.01	0.43	0.33	0.32
EBITDA per Share	-1.12	-1.06	-1.18	-0.41	-0.48	-0.15	-0.12
Operating Income per Share	-1.12	-1.13	-1.24	-0.44	-0.26	-0.15	-0.12
Basic EPS, GAAP	-1.11	-1.21	-1.25	-0.44	-0.43	-0.21	-0.31
Basic EPS from Cont Ops	-1.11	-1.21	-1.25	-0.44	-0.43	-0.21	-0.31
Diluted EPS, GAAP	-1.11	-1.21	-1.25	-0.44	-0.43	-0.21	-0.31
Diluted EPS from Cont Ops	-1.11	-1.21	-1.25	-0.44	-0.43	-0.21	-0.31
Dividend per Share	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	-0.81	-0.88	-0.62	-0.04	-0.03	-0.05	-0.09
Free Cash Flow per Basic Share	-0.82	-0.88	-0.8	-0.07	-0.03	-0.05	-0.09
Cash & Equivalents per Share	0.05	0.22	- -	- -	- -	- -	- -
Book Value per Share	0.26	0.41	0.22	-0.52	-0.61	-0.74	-0.75
Tangible Book Value per Share	0.25	0.41	0.21	-1.17	-0.61	-0.74	-0.75