KOALA CORP Financial Ratios — KARE Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	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 (%)	- -	23.01	22.54	21.44	21.53	18.05	19.65	11.51	-5.15	-159.01
Return on Assets (%)	- -	21.85	21.48	20.33	19.25	10.96	11.29	5.76	-2.28	-51.57
Return on Capital (%)	- -	23.01	22.54	21.44	21.53	11.99	12.24	6.61	- -	- -
Return on Invested Capital (%)	- -	25.31	21.63	23.68	20.87	11.79	13.67	8.01	- -	- -
Gross Margin (%)	60	65.45	60	63.74	59.41	54.83	51.28	47.55	41.12	38.66
EBITDA Margin (%)	37.5	41.82	38.46	33.49	29.55	27.36	27.13	21.09	6.13	15.88
Operating Margin (%)	35	40	35.38	31.38	26.88	24.55	23.2	16.38	-0.13	-10.85
Incremental Operating Margin (%)	- -	53.33	10	20.71	18.28	18.78	21.77	- -	243.16	56.07
Pretax Margin (%)	37.5	36.36	38.46	28.41	27.73	24.97	20.78	10.89	-7.4	-17.55
Profit Margin (%)	25	23.64	24.62	21.21	17.88	16.23	13.71	8.66	-4.58	-92.03
Net Income to Common Margin (%)	25	23.64	24.62	21.21	17.88	16.23	13.71	8.66	-4.58	-92.03
Effective Tax Rate (%)	33.33	35	36	25.36	35.5	35	34.02	35.9	- -	- -
Dvd Payout Ratio (%)	80	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	23.01	22.54	21.44	21.53	18.05	19.65	11.51	-5.15	-159.01

Credit (USD)

Credit Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	- -	- -	- -	- -	17	14	38	37	33
ST Debt	- -	- -	- -	- -	- -	6	- -	- -	2	33
LT Debt	- -	- -	- -	- -	- -	12	14	38	35	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.32	1.39	3.87	13.76	5.76
Net Debt/EBITDA	-0.73	-0.65	-1.2	-1.15	-0.46	2.08	1.37	3.85	13.76	5.7
Total Debt/EBIT	- -	- -	- -	- -	- -	3.7	1.62	4.98	641.71	8.42
Net Debt/EBIT	-0.79	-0.68	-1.25	-1.23	-0.5	2.32	1.6	4.95	641.71	8.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.34	95.45	95.18	94.47	85.91	51.67	62.45	43.46	45.26	9.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	53.51	46.09	95.6	92.07	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	29.6	31.55	48.87	46.64	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.65	28.79	41.55	41.66	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	80.79	46.09	95.6	97.39	721.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	44.69	31.55	48.87	49.34	87.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	41.74	28.79	41.55	44.07	70.78
Net Debt to Equity	-22	-23.81	-37.97	-35.21	-14.26	50.59	45.52	95.09	97.39	714.92
Net Debt/Capital (%)	-28.21	-31.25	-61.22	-54.33	-16.63	33.59	31.28	48.74	49.34	87.73
EBITDA	2	2	3	3	4	5	10	10	3	6
EBITDA-CapEx	2	2	2	3	4	5	10	10	3	6
Operating Income (Loss)	1	2	2	3	4	5	9	8	- -	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	3.67	7.5	30	10.42	1.07	0.82	0.05	0.02	- -	0.01
Current Ratio	6	14.5	45	18.08	3.31	2.1	4.99	2.72	2.27	0.35
Quick Ratio	5.67	12.5	41	16.46	2.37	1.54	2.97	1.25	0.9	0.13
CFO/Avg Current Liab	- -	2.8	10.67	6.15	3.47	0.35	0.67	-0.05	0.29	0.18
Common Equity/Total Assets	94.34	95.45	95.18	94.47	85.91	51.67	62.45	43.46	45.26	9.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	53.51	46.09	95.6	92.07	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	29.6	31.55	48.87	46.64	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.65	28.79	41.55	41.66	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	80.79	46.09	95.6	97.39	721.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	44.69	31.55	48.87	49.34	87.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	41.74	28.79	41.55	44.07	70.78
CFO/Total Liabilities	366.67	233.33	400	231.11	167.83	8.38	20.39	-0.74	5.86	10.38
CFO/CapEx	- -	2.33	16	3.54	162.71	18.76	28.56	- -	- -	- -
Altman's Z-Score	41.71	36.63	49.25	39.86	18.32	4.69	8.34	4.24	1.99	-1.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	7.04	4.78	4.95	4.07	4.56	7.98
Days Sales Outstanding	- -	- -	- -	- -	51.84	76.38	73.8	89.63	80.13	45.74
Inventory Turnover	- -	12.67	8.67	7.68	7.15	3.68	4.15	2.75	2.71	4.07
Days Inventory Outstanding	- -	28.82	42.12	47.5	51.07	99.09	87.95	132.93	134.66	89.67
Accounts Payable Turnover	- -	13.33	28	17.59	7.8	7.32	9.99	6.68	4	8.94
Accounts Payable Turnover Days	- -	27.38	13.04	20.75	46.77	49.86	36.52	54.6	91.35	40.83
Cash Conversion Cycle	- -	- -	- -	- -	56.14	125.6	125.22	167.96	123.44	94.58
Inventory to Cash Days	- -	- -	- -	- -	0.77	-22.71	-14.15	-43.3	-54.53	-43.93
Inventories	- -	- -	- -	- -	1	4	5	13	6	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	4	5	13	6	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	18	16	30	33	44	53	90	58	6	2
- Cash & Cash Equivalents	1	2	3	3	2	6	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	17	14	38	37	33
Enterprise Value	17	14	27	30	42	63	103	96	43	35
Total Capital	5	6	8	10	13	39	44	78	74	38
Total Debt/Capital (%)	- -	- -	- -	- -	- -	44.69	31.55	48.87	49.34	87.83
Total Debt / EV	- -	- -	- -	- -	- -	0.27	0.14	0.39	0.86	0.96
EV/Sales	4.23	2.56	4.11	3.36	3.07	3.32	2.78	2.07	0.99	0.95
EV/EBITDA	11.29	6.13	10.68	10.04	10.38	12.15	10.26	9.79	16.08	6.01
EV/EBIT	12.1	6.41	11.12	10.71	11.41	13.53	12	12.61	750.16	8.79
EV/Cash Flow to Firm	15.4	20.13	16.68	22.71	11.81	37.66	27.8	- -	- -	- -
EV/Free Cash Flow to Firm	15.4	35.23	17.79	31.64	11.89	39.78	28.81	- -	- -	- -
Diluted Market Cap	19	16	30	34	44	45	91	60	6	2
Diluted Enterprise Value	18	15	27	31	42	56	105	97	43	35
EV per Share	3.52	2.94	5.56	6.06	8.26	10.48	16.16	14	6.23	5.13
TTM Sales	4	6	7	9	14	19	37	47	43	36
TTM EBITDA	2	2	3	3	4	5	10	10	3	6
TTM Operating Income	1	2	2	3	4	5	9	8	- -	-4
TTM Cash Flow to Firm	1	1	2	1	4	2	4	- -	- -	- -
TTM Free Cash Flow to Firm	1	- -	2	1	4	2	4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	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	17.05	40.63	20	36.24	12.51	28.3	25.43	-155.85	2.32	0.4
EV/EBIT	12.1	6.41	11.12	10.71	11.41	13.53	12	12.61	750.16	8.79
Enterprise Value	17	14	27	30	42	63	103	96	43	35
Low Price	2.81	2.88	2.5	5.31	4.94	5	8.63	6.5	0.6	0.17
EV/Sales	4.23	2.56	4.11	3.36	3.07	3.32	2.78	2.07	0.99	0.95
EV/EBITDA	11.29	6.13	10.68	10.04	10.38	12.15	10.26	9.79	16.08	6.01
Price/Earnings	18.75	12.5	18.75	18.16	17.73	14.22	17.21	14.27	- -	- -
Price/Earnings Average	16.52	13.37	11.75	20.87	14.79	13.28	15.66	21.58	- -	- -
Price/Earnings High	20.63	15.63	19.13	28.24	18.76	16.47	22.01	29.38	- -	- -
Price/Earnings Low	14.06	11.06	7.58	14.29	10.15	8.18	10.6	10.91	- -	- -
Price/Book Value	3.61	2.48	3.76	3.43	3.39	2.45	2.95	1.47	0.16	0.38
Price/Book Value Average	3.18	2.65	2.36	3.94	2.83	2.29	2.69	2.22	0.69	1.77
Price/Book Value High	3.97	3.09	3.83	5.33	3.59	2.83	3.78	3.03	2.19	5.58
Price/Book Value Low	2.71	2.19	1.52	2.7	1.94	1.41	1.82	1.12	0.11	0.25
Price/Tangible Book Value	11.27	5.2	6.45	5.49	9.11	-53.5	115.09	-3.35	-1.57	-0.09
Price/Tangible Book Value Average	9.93	5.56	4.05	6.31	7.6	-49.99	104.78	-5.07	-6.59	-0.42
Price/Tangible Book Value High	12.4	6.5	6.58	8.54	9.64	-61.96	147.2	-6.9	-20.98	-1.34
Price/Tangible Book Value Low	8.46	4.6	2.61	4.32	5.21	-30.79	70.9	-2.56	-1.05	-0.06
Price/Sales	4.69	2.95	4.62	3.85	3.17	2.31	2.36	1.24	0.14	0.05
Price/Sales Average	4.13	3.16	2.89	4.43	2.64	2.16	2.15	1.87	0.6	0.22
Price/Sales High	5.16	3.69	4.71	5.99	3.35	2.67	3.02	2.54	1.9	0.71
Price/Sales Low	3.52	2.61	1.86	3.03	1.82	1.33	1.45	0.94	0.09	0.03
Price/Cash Flow	17.05	23.21	18.75	26.01	12.21	26.14	23.56	-150.7	2.32	0.4
Price/Cash Flow Average	15.01	24.82	11.75	29.89	10.19	24.43	21.45	-227.85	9.73	1.85
Price/Cash Flow High	18.75	29.02	19.13	40.45	12.92	30.28	30.14	-310.25	30.95	5.84
Price/Cash Flow Low	12.78	20.54	7.58	20.47	6.99	15.05	14.52	-115.24	1.55	0.26
Price/Free Cash Flow Average	15.01	43.44	12.54	41.65	10.43	26.44	23.15	-235.65	9.73	1.85
Price/Free Cash Flow High	18.75	50.78	20.4	56.38	13.23	32.78	32.52	-320.86	30.95	5.84
Price/Free Cash Flow Low	12.78	35.94	8.08	28.52	7.16	16.29	15.67	-119.18	1.55	0.26
EV/Sales Average	3.7	2.76	2.4	3.92	2.54	3.14	2.57	2.71	1.44	1.13
EV/Sales High	4.69	3.27	4.2	5.44	3.25	3.76	3.46	3.39	2.74	1.61
EV/Sales Low	3.11	2.24	1.38	2.56	1.7	2.15	1.86	1.77	0.94	0.94
EV/EBITDA Average	9.86	6.6	6.24	11.71	8.58	11.49	9.46	12.84	23.5	7.11
EV/EBITDA High	12.49	7.82	10.91	16.25	11	13.74	12.74	16.09	44.75	10.15
EV/EBITDA Low	8.29	5.35	3.6	7.66	5.75	7.87	6.85	8.4	15.31	5.9
EV/EBIT Average	10.56	6.9	6.5	12.5	9.43	12.8	11.07	16.53	1,096.19	10.41
EV/EBIT High	13.39	8.18	11.37	17.35	12.1	15.31	14.9	20.72	2,087.63	14.86
EV/EBIT Low	8.88	5.59	3.75	8.17	6.32	8.77	8.01	10.81	714.01	8.64
Last Price	3.75	3.25	6.19	6.75	8.63	8.69	14	8.5	0.9	0.26
High Price	4.13	4.06	6.31	10.5	9.13	10.06	17.91	17.5	12	3.8
Enterprise Value Average	15	15	16	35	35	60	95	126	63	41
Enterprise Value High	19	18	27	49	44	72	128	158	119	59
Enterprise Value Low	12	12	9	23	23	41	69	82	41	34

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	5	5	5	5	5	6	6	7	7	7
Diluted Weighted Avg Shares	5	5	5	5	5	5	7	7	7	7
Basic Weighted Avg Shares	5	5	5	5	5	5	6	7	7	7
Revenue per Share	0.8	1.1	1.34	1.75	2.72	3.77	5.94	6.88	6.32	5.38
EBITDA per Share	0.3	0.46	0.52	0.59	0.8	1.03	1.61	1.45	0.39	0.85
Operating Income per Share	0.28	0.44	0.47	0.55	0.73	0.92	1.38	1.13	-0.01	-0.58
Basic EPS, GAAP	0.2	0.26	0.33	0.37	0.49	0.61	0.81	0.6	-0.29	-4.95
Basic EPS from Cont Ops	0.2	0.26	0.33	0.37	0.49	0.61	0.81	0.48	-0.35	-0.78
Diluted EPS, GAAP	0.2	0.26	0.33	0.37	0.48	0.6	0.78	0.58	-0.29	-4.95
Diluted EPS from Cont Ops	0.2	0.26	0.33	0.37	0.48	0.6	0.78	0.46	-0.35	-0.78
Dividend per Share	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	0.14	0.33	0.26	0.71	0.33	0.59	-0.06	0.39	0.65
Free Cash Flow per Basic Share	0.22	0.08	0.31	0.19	0.7	0.31	0.57	-0.06	0.39	0.65
Cash & Equivalents per Share	0.23	0.31	0.63	0.69	0.36	1.07	0.03	0.03	- -	0.05
Book Value per Share	1.04	1.31	1.65	1.97	2.54	3.55	4.74	5.78	5.47	0.68
Tangible Book Value per Share	0.33	0.63	0.96	1.23	0.95	-0.16	0.12	-2.54	-0.57	-2.84