GREEN STREET CAPITAL CORP Financial Ratios — JAGR Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	-6.06	-15	9.01	11.74	0.6	-51.27
Return on Assets (%)	- -	-4.79	-11.39	6.09	6.32	0.31	-22.63
Return on Capital (%)	- -	- -	- -	7.16	9.51	2.21	- -
Return on Invested Capital (%)	- -	- -	- -	0.42	9.47	2.51	- -
Gross Margin (%)	50	49.02	49.33	41	43.94	47.28	41.24
EBITDA Margin (%)	14	0.65	-4	5	8.79	7.59	14.69
Operating Margin (%)	9	-1.96	-9.33	0.24	7.28	1.42	-5.9
Incremental Operating Margin (%)	- -	- -	366.67	18.31	26.17	- -	87.65
Pretax Margin (%)	9	-3.92	-10	3.64	4	0.21	-8.64
Profit Margin (%)	5	-2.61	-6	2.3	2.42	0.13	-9.31
Net Income to Common Margin (%)	5	-2.61	-6	2.3	2.42	0.13	-9.31
Effective Tax Rate (%)	44.44	- -	- -	36.96	39.5	39.43	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-6.06	-15	9.01	11.74	0.6	-51.27

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	- -	1	2	4	1	3
ST Debt	- -	- -	- -	1	3	1	2
LT Debt	- -	- -	1	1	1	1	1
Total Debt/EBITDA	0.29	4	-2	1.59	1.33	0.58	0.66
Net Debt/EBITDA	-3.29	-3	0.17	1.42	1.06	-0.32	0.23
Total Debt/EBIT	0.36	-0.8	-0.86	37.25	2.55	3.71	1.24
Net Debt/EBIT	-4.18	0.6	0.07	33.18	2.03	-2.03	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	14.23	9	20.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	1.82	-2.02	18.78
EBIT to Interest Expense	- -	- -	- -	- -	11.79	1.69	-8.19
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.93	75.29	76.71	60.83	48.87	52.77	34.58
Long-Term Debt/Equity (%)	4.41	4.69	14.29	8.58	9.3	11.19	13.26
Long-Term Debt/Capital (%)	4.17	4.41	11.76	6.6	6.06	9.26	7.72
Long-Term Debt/Total Assets (%)	3.66	3.53	10.96	5.22	4.55	5.9	4.59
Total Debt/Equity (%)	5.88	6.25	21.43	29.95	53.57	20.86	71.67
Total Debt/Capital (%)	5.56	5.88	17.65	23.05	34.88	17.26	41.75
Total Debt/Total Assets (%)	4.88	4.71	16.44	18.22	26.18	11.01	24.79
Net Debt to Equity	-67.65	-4.69	-1.79	26.69	42.81	-11.41	24.66
Net Debt/Capital (%)	-209.09	-4.92	-1.82	21.06	28.14	-11.43	16.2
EBITDA	1	- -	-1	1	3	2	4
EBITDA-CapEx	1	-3	-1	1	- -	-1	4
Operating Income (Loss)	1	- -	-1	- -	2	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	5.56	0.41	1.18	0.07	0.02	0.34	0.11
Current Ratio	7	2.47	3.09	2.28	1.52	1.58	1.07
Quick Ratio	6.78	2.18	2.55	2.01	1.3	1.34	1.04
CFO/Avg Current Liab	- -	-0.54	0.07	-0.75	0.4	1.32	-0.3
Common Equity/Total Assets	82.93	75.29	76.71	60.83	48.87	52.77	34.58
Long-Term Debt/Equity (%)	4.41	4.69	14.29	8.58	9.3	11.19	13.26
Long-Term Debt/Capital (%)	4.17	4.41	11.76	6.6	6.06	9.26	7.72
Long-Term Debt/Total Assets (%)	3.66	3.53	10.96	5.22	4.55	5.9	4.59
Total Debt/Equity (%)	5.88	6.25	21.43	29.95	53.57	20.86	71.67
Total Debt/Capital (%)	5.56	5.88	17.65	23.05	34.88	17.26	41.75
Total Debt/Total Assets (%)	4.88	4.71	16.44	18.22	26.18	11.01	24.79
CFO/Total Liabilities	78.57	-33.33	5.88	-37.09	23.99	108.62	-22.69
CFO/CapEx	1.83	-0.23	0.33	-4.74	0.72	2.2	-4.95
Altman's Z-Score	17.38	7.98	2.6	3.74	3.83	3.45	1.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	5.29	6.46	6.07
Days Sales Outstanding	- -	- -	- -	- -	69.01	56.52	60.14
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
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
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	35	20	2	5	7	6	1
- Cash & Cash Equivalents	5	1	1	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	4	1	3
Enterprise Value	30	20	2	7	11	6	3
Total Capital	7	7	7	8	11	8	7
Total Debt/Capital (%)	5.56	5.88	17.65	23.05	34.88	17.26	41.75
Total Debt / EV	0.01	0.02	0.59	0.26	0.34	0.25	0.85
EV/Sales	3.03	1.29	0.14	0.31	0.34	0.18	0.11
EV/EBITDA	21.67	196.82	- -	6.12	3.9	2.31	0.78
EV/EBIT	27.58	- -	- -	143.26	7.47	14.81	1.46
EV/Cash Flow to Firm	27.58	- -	- -	- -	5.86	0.84	- -
EV/Free Cash Flow to Firm	60.69	- -	- -	- -	- -	1.5	- -
Diluted Market Cap	28	23	2	5	7	6	1
Diluted Enterprise Value	23	23	2	7	11	6	3
EV per Share	21.27	13.79	1.43	4.88	7.48	3.99	2.4
TTM Sales	10	15	15	23	31	33	30
TTM EBITDA	1	- -	-1	1	3	2	4
TTM Operating Income	1	- -	-1	- -	2	- -	-2
TTM Cash Flow to Firm	1	- -	- -	-1	2	7	- -
TTM Free Cash Flow to Firm	1	- -	- -	-2	-1	4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	55.68	-6.14	-10.55	-3.07	-10.9	1.6	-0.63
EV/EBIT	27.58	- -	- -	143.26	7.47	14.81	1.46
Enterprise Value	30	20	2	7	11	6	3
Low Price	22	12	1	2	3	3.2	0.44
EV/Sales	3.03	1.29	0.14	0.31	0.34	0.18	0.11
EV/EBITDA	21.67	196.82	- -	6.12	3.9	2.31	0.78
Price/Earnings	55.68	- -	- -	10.23	9.48	139.38	- -
Price/Earnings Average	51.17	- -	- -	10	12.35	179.25	- -
Price/Earnings High	56.82	- -	- -	21.81	25.58	327.54	- -
Price/Earnings Low	50	- -	- -	5.45	5.69	111.5	- -
Price/Book Value	5.14	3.12	0.38	0.89	1.05	0.84	0.32
Price/Book Value Average	4.72	4.79	1.2	0.87	1.37	1.07	0.86
Price/Book Value High	5.24	5.8	3.2	1.89	2.84	1.96	1.83
Price/Book Value Low	4.61	2.68	0.26	0.47	0.63	0.67	0.16
Price/Tangible Book Value	5.14	3.7	0.47	1.03	1.18	0.84	0.32
Price/Tangible Book Value Average	4.72	5.68	1.46	1.01	1.54	1.07	0.86
Price/Tangible Book Value High	5.24	6.87	3.89	2.21	3.18	1.96	1.83
Price/Tangible Book Value Low	4.61	3.17	0.31	0.55	0.71	0.67	0.16
Price/Sales	2.78	1.53	0.14	0.23	0.23	0.18	0.04
Price/Sales Average	2.56	2.34	0.44	0.23	0.3	0.23	0.12
Price/Sales High	2.84	2.83	1.17	0.5	0.62	0.41	0.25
Price/Sales Low	2.5	1.31	0.09	0.13	0.14	0.14	0.02
Price/Cash Flow	25.31	-33.33	21.09	-3.7	4.18	0.86	-0.76
Price/Cash Flow Average	23.26	-51.18	66.06	-3.62	5.45	1.1	-2
Price/Cash Flow High	25.83	-61.9	175.78	-7.9	11.29	2.02	-4.27
Price/Cash Flow Low	22.73	-28.57	14.06	-1.97	2.51	0.69	-0.36
Price/Free Cash Flow Average	51.17	-9.43	-33.03	-3	-14.21	2.06	-1.66
Price/Free Cash Flow High	56.82	-11.4	-87.89	-6.54	-29.44	3.76	-3.56
Price/Free Cash Flow Low	50	-5.26	-7.03	-1.64	-6.54	1.28	-0.3
EV/Sales Average	2.75	1.99	0.44	0.3	0.41	0.23	0.19
EV/Sales High	3.11	2.41	1.19	0.57	0.73	0.41	0.32
EV/Sales Low	2.68	1.1	0.09	0.2	0.25	0.14	0.09
EV/EBITDA Average	19.65	303.81	- -	6.02	4.69	2.97	1.27
EV/EBITDA High	22.18	368.09	- -	11.45	8.34	5.44	2.17
EV/EBITDA Low	19.13	168.27	- -	3.92	2.86	1.85	0.62
EV/EBIT Average	25.01	- -	- -	140.87	8.98	19.05	2.38
EV/EBIT High	28.23	- -	- -	268.01	15.95	34.85	4.07
EV/EBIT Low	24.34	- -	- -	91.89	5.47	11.84	1.17
Last Price	24.5	14	1.5	3.75	5	4	0.92
High Price	25	26	12.5	8	13.5	9.4	5.2
Enterprise Value Average	28	30	7	7	13	7	6
Enterprise Value High	31	37	18	13	23	14	10
Enterprise Value Low	27	17	1	5	8	5	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	2	1	1	1	1	1
Basic Weighted Avg Shares	1	2	1	1	1	1	1
Revenue per Share	8.8	9.18	10.67	15.96	21.83	22.76	20.98
EBITDA per Share	1.23	0.06	-0.43	0.8	1.92	1.73	3.08
Operating Income per Share	0.79	-0.18	-1	0.04	1.59	0.32	-1.24
Basic EPS, GAAP	0.44	-0.24	-0.64	0.37	0.53	0.03	-1.95
Basic EPS from Cont Ops	0.44	-0.24	-0.64	0.37	0.53	0.03	-1.95
Diluted EPS, GAAP	0.44	-0.24	-0.64	0.37	0.51	0.03	-1.95
Diluted EPS from Cont Ops	0.44	-0.24	-0.64	0.37	0.51	0.03	-1.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.97	-0.42	0.07	-1.01	1.2	4.66	-1.22
Free Cash Flow per Basic Share	0.44	-2.28	-0.14	-1.23	-0.48	2.54	-1.46
Cash & Equivalents per Share	3.51	0.49	0.91	0.14	0.07	1.01	0.55
Book Value per Share	4.77	4.48	3.91	4.24	4.76	4.79	2.83
Tangible Book Value per Share	4.77	3.78	3.21	3.62	4.24	4.79	2.83