NFINASE INC Financial Ratios — NFSE Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-295.05	-282.44	-267.15
Return on Assets (%)	- -	-75.92	-400.95	-223.08	-199.19	-357.04	-227.2	-204.9	-200.38	-177.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	38.85	39.87	-650.02	-3,116.65	-7,089.66	100	100
EBITDA Margin (%)	- -	- -	- -	-1,657	-1,069.78	-8,294.61	-30,176.93	-40,995.84	-7,781.64	-685.04
Operating Margin (%)	- -	- -	- -	-1,717.27	-1,101.63	-10,661.84	-30,974.05	-41,859.59	-7,961.93	-701.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	722.14	4,103.84	- -	3,325.24	125.23
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-1,759.9	-1,526.85	-19,001.76	-30,363.81	-44,214.06	-10,392.28	-712.21
Net Income to Common Margin (%)	- -	- -	- -	-1,759.9	-1,526.85	-19,001.76	-31,723.63	-45,359.45	-10,821.03	-740.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	4.29	2.53	3.96	3.88
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-287.6	-271.25	-256.79

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	3	7	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	3	7	- -	- -	- -	- -
Total Debt/EBITDA	-0.4	- -	- -	-0.05	-0.55	-1.02	- -	-0.09	-0.05	-0.11
Net Debt/EBITDA	-0.09	2.05	- -	0.07	-0.07	-0.88	0.25	-0.05	0.32	0.01
Total Debt/EBIT	-0.4	- -	- -	-0.05	-0.53	-0.8	- -	-0.09	-0.05	-0.11
Net Debt/EBIT	-0.09	2.02	- -	0.07	-0.07	-0.68	0.25	-0.05	0.31	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-5,217.34	-44.4	-3.2	-64.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-5,525.42	-44.9	-3.21	-64.75
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-5,355.16	-45.33	-3.28	-65.62
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Common Equity/Total Assets	-158	77.06	-1,653.15	51.65	-57.22	-327.63	77.56	65.28	83.75	45.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-412.37	- -	- -	- -	-327.02	769.78	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	127.16	- -	- -	- -	43.82	376.55	- -	- -	- -	- -
Total Debt/Equity (%)	-80.48	- -	- -	10.52	-76.58	-114.93	- -	24.72	9.22	53.43
Total Debt/Capital (%)	-412.37	- -	- -	9.52	-327.02	769.78	- -	19.82	8.44	34.82
Total Debt/Total Assets (%)	127.16	- -	- -	5.43	43.82	376.55	- -	16.18	7.75	24.62
Net Debt to Equity	-17.19	-110.23	1.12	-15.12	-10.33	-98.66	-45.92	14.92	-60.76	-3.94
Net Debt/Capital (%)	-20.76	1,077.13	1.11	-17.81	-11.52	-7,343.19	-84.92	12.98	-154.86	-4.1
EBITDA	- -	- -	- -	-1	-5	-6	-10	-14	-10	-9
EBITDA-CapEx	- -	- -	- -	-1	-6	-7	-10	-14	-10	-9
Operating Income (Loss)	- -	- -	- -	-1	-5	-8	-10	-14	-11	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	3.7	0.01	0.27	0.33	1.04	2.06	0.19	3.68	0.49
Current Ratio	- -	3.73	0.06	1.75	0.69	1.23	3.63	1.85	5.81	1.7
Quick Ratio	- -	3.7	0.06	1.74	0.65	1.06	2.08	0.22	3.87	0.74
CFO/Avg Current Liab	- -	- -	-5.15	-3.08	-1.31	-1.8	-7.14	-6.58	-4.78	-5.11
Common Equity/Total Assets	-158	77.06	-1,653.15	51.65	-57.22	-327.63	77.56	65.28	83.75	45.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-412.37	- -	- -	- -	-327.02	769.78	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	127.16	- -	- -	- -	43.82	376.55	- -	- -	- -	- -
Total Debt/Equity (%)	-80.48	- -	- -	10.52	-76.58	-114.93	- -	24.72	9.22	53.43
Total Debt/Capital (%)	-412.37	- -	- -	9.52	-327.02	769.78	- -	19.82	8.44	34.82
Total Debt/Total Assets (%)	127.16	- -	- -	5.43	43.82	376.55	- -	16.18	7.75	24.62
CFO/Total Liabilities	-38.66	-186.53	-416.52	-182.08	-49.98	-99.44	-562.32	-529.26	-832.09	-375.74
CFO/CapEx	- -	-7.51	-11.91	-17.78	-7.97	-15.18	-15.05	-86.73	-379.9	-86.92
Altman's Z-Score	- -	- -	- -	19.56	-2.81	-34.73	1.17	-13.92	-18.27	-32.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	12.21	0.42	0.07	3.05	1.06	1.11	5.16
Days Sales Outstanding	- -	- -	- -	29.89	872.11	5,454.73	119.83	344.33	328.99	70.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	366.82	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	13.86	-4.25	-1.05
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	26.33	-85.85	-346.24
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	684.83	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-22.49	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	2	3	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	3	3	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	41	5	20	41	6	33	7	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	2	1	2	- -	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	7	- -	1	1	1
Enterprise Value	- -	41	5	20	41	12	29	8	-2	2
Total Capital	- -	- -	- -	1	-1	1	5	6	6	3
Total Debt/Capital (%)	-412.37	- -	- -	9.52	-327.02	769.78	- -	19.82	8.44	34.82
Total Debt / EV	- -	- -	- -	- -	0.07	0.56	- -	0.15	-0.22	0.49
EV/Sales	- -	- -	- -	336.7	85.3	152.72	900.2	245.81	- -	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	39	5	5	33	6	23	7	1	2
Diluted Enterprise Value	- -	39	5	5	34	11	19	8	-2	2
EV per Share	- -	13.54	1.8	8.37	13.73	3.06	3.83	0.88	- -	0.08
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	-1	-5	-6	-10	-14	-10	-9
TTM Operating Income	- -	- -	- -	-1	-5	-8	-10	-14	-11	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	-375.64	-14.94	-6.23	-5.79	-0.71	-2.41	-0.51	-0.11	-0.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	41	5	20	41	12	29	8	-2	2
Low Price	- -	1.6	1.8	1.64	2.1	1.34	1.3	0.6	0.05	0.01
EV/Sales	- -	- -	- -	336.7	85.3	152.72	900.2	245.81	- -	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	246.28	-71.52	41.67	-10.99	-1.08	6.02	1.54	0.18	1.13
Price/Book Value Average	- -	96.41	-615.97	51.8	-12.3	-5.21	5.15	4.33	0.84	1.27
Price/Book Value High	- -	344.07	-1,176.09	99.22	-28.45	-10.79	7.16	8.49	1.8	2.69
Price/Book Value Low	- -	28.97	-71.52	8.14	-1.7	-0.9	1.84	1.16	0.09	0.14
Price/Tangible Book Value	- -	279.89	-71.52	41.67	-10.99	-1.08	6.02	1.54	0.18	1.13
Price/Tangible Book Value Average	- -	109.56	-615.97	51.8	-12.3	-5.21	5.15	4.33	0.84	1.27
Price/Tangible Book Value High	- -	391.02	-1,176.09	99.22	-28.45	-10.79	7.16	8.49	1.8	2.69
Price/Tangible Book Value Low	- -	32.93	-71.52	8.14	-1.7	-0.9	1.84	1.16	0.09	0.14
Price/Sales	- -	- -	- -	91	68.83	72.59	689.94	208.7	7.13	1.28
Price/Sales Average	- -	- -	- -	113.12	77	350.76	589.97	584.8	34.09	1.43
Price/Sales High	- -	- -	- -	216.67	178.15	725.9	819.81	1,147.86	72.68	3.04
Price/Sales Low	- -	- -	- -	17.77	10.63	60.79	211.04	156.53	3.56	0.16
Price/Cash Flow	- -	-425.68	-16.19	-6.58	-6.52	-0.76	-2.57	-0.51	-0.11	-0.2
Price/Cash Flow Average	- -	-166.63	-139.45	-8.18	-7.29	-3.65	-2.2	-1.44	-0.53	-0.23
Price/Cash Flow High	- -	-594.7	-266.26	-15.68	-16.87	-7.56	-3.06	-2.83	-1.13	-0.48
Price/Cash Flow Low	- -	-50.08	-16.19	-1.29	-1.01	-0.63	-0.79	-0.39	-0.06	-0.03
Price/Free Cash Flow Average	- -	-147.04	-128.65	-7.75	-6.48	-3.43	-2.06	-1.42	-0.53	-0.23
Price/Free Cash Flow High	- -	-524.79	-245.63	-14.84	-14.99	-7.1	-2.87	-2.8	-1.13	-0.48
Price/Free Cash Flow Low	- -	-44.19	-14.94	-1.22	-0.89	-0.59	-0.74	-0.38	-0.06	-0.03
EV/Sales Average	- -	- -	- -	418.84	95.33	458.38	755.55	649.03	9.63	1.75
EV/Sales High	- -	- -	- -	803.36	219.52	870.61	1,088.13	1,252.69	48.27	3.76
EV/Sales Low	- -	- -	- -	64.75	13.84	139.75	207.21	189.87	- -	0.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	13.6	1.8	8.4	13.6	1.6	4.25	0.8	0.1	0.08
High Price	- -	19	29.6	20	35.2	16	5.05	4.4	1.02	0.19
Enterprise Value Average	- -	16	47	25	46	36	25	22	1	2
Enterprise Value High	- -	57	89	47	107	68	36	42	6	5
Enterprise Value Low	- -	5	5	4	7	11	7	6	-3	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	08/31/2001	08/31/2002	08/31/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	3	3	3	2	3	4	8	9	10	26
Diluted Weighted Avg Shares	3	3	3	1	2	4	5	9	10	21
Basic Weighted Avg Shares	3	3	3	1	2	4	5	9	10	21
Revenue per Share	- -	- -	- -	0.09	0.2	0.02	0.01	- -	0.01	0.06
EBITDA per Share	-0.03	-0.03	-0.14	-1.53	-2.11	-1.83	-1.86	-1.57	-1.09	-0.43
Operating Income per Share	-0.03	-0.03	-0.14	-1.59	-2.18	-2.35	-1.91	-1.6	-1.12	-0.44
Basic EPS, GAAP	-0.03	-0.03	-0.15	-1.62	-3.02	-4.19	-1.95	-1.74	-1.52	-0.46
Basic EPS from Cont Ops	-0.03	-0.03	-0.15	-1.62	-2.84	-3.27	-1.87	-1.69	-1.46	-0.45
Diluted EPS, GAAP	-0.03	-0.03	-0.15	-1.62	-3.02	-4.19	-1.95	-1.74	-1.52	-0.46
Diluted EPS from Cont Ops	-0.03	-0.03	-0.15	-1.62	-2.84	-3.27	-1.87	-1.69	-1.46	-0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.11	-1.28	-2.09	-2.12	-1.65	-1.56	-0.9	-0.39
Free Cash Flow per Basic Share	-0.01	-0.04	-0.12	-1.35	-2.35	-2.25	-1.76	-1.57	-0.9	-0.4
Cash & Equivalents per Share	0.01	0.06	- -	0.05	0.82	0.24	0.42	0.05	0.4	0.04
Book Value per Share	-0.01	0.06	-0.03	0.2	-1.24	-1.48	0.71	0.52	0.57	0.07
Tangible Book Value per Share	-0.01	0.05	-0.03	0.2	-1.24	-1.48	0.71	0.52	0.57	0.07