PERIGEE HLDGS INC. Financial Ratios — PEHD Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Return on Common Equity (%)	- -	-15.92	-169.33	- -	- -	-28.65	-18.61	-18.35	-73.13	-118.62	-174.4	-130.72
Return on Assets (%)	- -	-12.26	-157.37	-399.64	-201.91	-28.12	-18.46	-17.95	-67.46	-84.56	-82.84	-17.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	50.95	93.72	97.27	99.74	94.82	99.55	99.46
EBITDA Margin (%)	- -	5.77	-1,967.92	-2,091.67	-632.69	-176.69	-154.31	-135.48	-493.46	-311.59	-168.71	-164.52
Operating Margin (%)	- -	-3.94	-1,978.36	-2,112.16	-643.59	-182.37	-156.3	-143.35	-117.78	-326.68	-168.48	-164.25
Incremental Operating Margin (%)	- -	- -	- -	- -	194.4	- -	- -	49,899.8	- -	37.75	- -	- -
Pretax Margin (%)	- -	-3.77	-1,971.66	-2,166.41	-1,106.88	-177.83	-160.7	-143.88	-502.58	-436.89	-779.82	-151.88
Profit Margin (%)	- -	-8.25	-1,975.51	-2,167.12	-1,107.14	-177.88	-160.74	-143.92	-502.64	-1,102.13	-1,144.67	-152.69
Net Income to Common Margin (%)	- -	-8.25	-1,975.51	-2,167.12	-1,107.14	-177.88	-160.74	-143.92	-502.64	-1,102.13	-1,144.67	-152.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-15.92	-169.33	- -	- -	-28.65	-18.61	-18.35	-73.13	-118.62	-174.4	-130.72

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.51	- -	- -	- -	-0.05	- -	-0.2	-1.77	-2.59
Net Debt/EBITDA	1.47	-1.09	0.72	-0.51	0.3	2.39	0.78	0.14	0.07	-0.16	-1.72	-2.45
Total Debt/EBIT	- -	- -	- -	-0.51	- -	- -	- -	-0.05	- -	-0.19	-1.74	-2.51
Net Debt/EBIT	1.46	1.6	0.72	-0.51	0.3	2.31	0.75	0.14	0.07	-0.15	-1.69	-2.37
EBITDA to Interest Expense	- -	- -	- -	-37.8	-2.24	-634.13	- -	- -	-1,410.84	-21.52	-0.29	-0.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	-46.73	-3.17	-850.13	- -	- -	-1,417.33	-21.52	-0.29	-0.68
EBIT to Interest Expense	- -	- -	- -	-38.17	-2.28	-654.54	- -	- -	-336.76	-22.56	-0.29	-0.68
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	1
Common Equity/Total Assets	74.53	100	92.9	-91.22	92.3	99.08	99.32	96.14	85.37	58.17	19.15	7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-189.36	- -	- -	- -	0.87	- -	7.98	206.27	685.28
Total Debt/Capital (%)	- -	- -	- -	211.91	- -	- -	- -	0.86	- -	7.39	67.35	87.27
Total Debt/Total Assets (%)	- -	- -	- -	172.74	- -	- -	- -	0.85	- -	4.64	39.5	47.96
Net Debt to Equity	-123.56	-48.45	-61.38	-188.95	-23.69	-38.89	-14.34	-2.61	-6.79	6.37	200.63	648.48
Net Debt/Capital (%)	524.52	-93.99	-158.92	212.42	-31.05	-63.64	-16.74	-2.66	-7.29	5.99	66.74	86.64
EBITDA	- -	- -	- -	-2	-2	-3	-3	-3	-8	-2	-1	-1
EBITDA-CapEx	- -	- -	-1	-3	-3	-4	-6	-3	-8	-2	-1	-1
Operating Income (Loss)	- -	- -	- -	-2	-2	-3	-3	-3	-2	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Cash Ratio	3.62	- -	8.04	- -	2.84	41.69	21.34	1.57	2.74	0.07	0.01	0.03
Current Ratio	3.62	- -	8.33	0.01	3.04	43.52	22.85	2.74	3.77	0.14	0.05	0.04
Quick Ratio	3.62	- -	8.04	- -	2.84	43.21	21.73	2.41	3.38	0.12	0.02	0.03
CFO/Avg Current Liab	- -	0.09	-21.37	-2.1	-1.4	-10.31	-12.82	-11.35	-3.74	-3.89	-1.38	-0.13
Common Equity/Total Assets	74.53	100	92.9	-91.22	92.3	99.08	99.32	96.14	85.37	58.17	19.15	7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-189.36	- -	- -	- -	0.87	- -	7.98	206.27	685.28
Total Debt/Capital (%)	- -	- -	- -	211.91	- -	- -	- -	0.86	- -	7.39	67.35	87.27
Total Debt/Total Assets (%)	- -	- -	- -	172.74	- -	- -	- -	0.85	- -	4.64	39.5	47.96
CFO/Total Liabilities	-237.66	- -	-1,068.32	-107.78	-521.28	-1,184.73	-1,569.22	-783.36	-419.22	-84.64	-105.09	-11.95
CFO/CapEx	-7.23	- -	-3.11	-2.6	-1.33	-1.99	-0.68	-29.05	-24.87	- -	-2,831	- -
Altman's Z-Score	- -	- -	- -	-139.42	-6.85	20.51	0.79	-29.29	-37.85	-11.07	-410.62	-501.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	12.96	13.47	14.99	8.89	6.64	9.19	20.11
Days Sales Outstanding	- -	- -	- -	- -	- -	28.16	27.09	24.35	41.04	55	39.73	18.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	6.91	1.55	0.12	1.07	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	52.84	236.05	2,984.24	341.69	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	2.29	1.64	0.34	0.63	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	159.68	222.9	1,071.56	582.6	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-79.74	37.5	1,953.72	-185.91	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-25.75	-211.7	-2,943.2	-286.69	- -	- -
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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Market Capitalization	- -	- -	- -	3	5	6	2	- -	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	7	2	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2
Enterprise Value	- -	- -	- -	4	4	-1	-1	- -	1	1	2	2
Total Capital	- -	- -	- -	1	2	17	16	15	8	6	2	2
Total Debt/Capital (%)	- -	- -	- -	211.91	- -	- -	- -	0.86	- -	7.39	67.35	87.27
Total Debt / EV	- -	- -	- -	0.3	- -	- -	- -	0.48	- -	0.37	0.85	0.99
EV/Sales	- -	- -	- -	36.05	13.27	- -	- -	0.13	0.57	1.71	3.51	4.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3	5	5	2	- -	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	4	4	-2	-1	- -	1	1	2	2
EV per Share	- -	- -	- -	39.89	41.28	- -	- -	1.78	5.68	3.82	5.09	4.88
TTM Sales	- -	- -	- -	- -	- -	2	2	2	2	1	- -	- -
TTM EBITDA	- -	- -	- -	-2	-2	-3	-3	-3	-8	-2	-1	-1
TTM Operating Income	- -	- -	- -	-2	-2	-3	-3	-3	-2	-2	-1	-1
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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Price/Free Cash Flow	- -	- -	- -	-1.42	-2.57	-1.64	-0.39	-0.11	-0.48	-0.25	-0.09	-0.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	4	4	-1	-1	- -	1	1	2	2
Low Price	- -	- -	- -	6	28	31.6	4.4	1.62	0.96	1.6	0.4	0.12
EV/Sales	- -	- -	- -	36.05	13.27	- -	- -	0.13	0.57	1.71	3.51	4.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-4.45	1.89	0.35	0.1	0.02	0.06	0.16	0.42	0.41
Price/Book Value Average	- -	- -	- -	-8.56	2.01	0.39	0.14	0.06	0.06	0.23	0.81	0.56
Price/Book Value High	- -	- -	- -	-14.94	3.73	0.63	0.39	0.13	0.2	0.33	2.57	1.19
Price/Book Value Low	- -	- -	- -	-0.95	1.12	0.26	0.04	0.02	0.02	0.09	0.19	0.17
Price/Tangible Book Value	- -	- -	- -	-2.28	9.26	0.85	0.66	0.66	-1.49	0.87	-0.1	-0.03
Price/Tangible Book Value Average	- -	- -	- -	-4.4	9.86	0.96	0.9	2.4	-1.52	1.25	-0.2	-0.04
Price/Tangible Book Value High	- -	- -	- -	-7.67	18.29	1.56	2.52	5.22	-4.77	1.82	-0.64	-0.09
Price/Tangible Book Value Low	- -	- -	- -	-0.49	5.5	0.65	0.25	0.65	-0.5	0.5	-0.05	-0.01
Price/Sales	- -	- -	- -	25.18	15.69	2.95	0.88	0.12	0.28	1.21	0.59	0.27
Price/Sales Average	- -	- -	- -	48.45	16.69	3.32	1.19	0.45	0.29	1.73	1.15	0.36
Price/Sales High	- -	- -	- -	84.53	30.98	5.4	3.32	0.98	0.9	2.52	3.64	0.77
Price/Sales Low	- -	- -	- -	5.4	9.31	2.24	0.33	0.12	0.09	0.7	0.27	0.11
Price/Cash Flow	- -	- -	- -	-1.96	-4.49	-2.46	-0.98	-0.11	-0.5	-0.25	-0.09	-0.27
Price/Cash Flow Average	- -	- -	- -	-3.77	-4.78	-2.77	-1.32	-0.42	-0.51	-0.36	-0.18	-0.37
Price/Cash Flow High	- -	- -	- -	-6.58	-8.86	-4.5	-3.7	-0.91	-1.59	-0.53	-0.57	-0.78
Price/Cash Flow Low	- -	- -	- -	-0.42	-2.66	-1.87	-0.37	-0.11	-0.17	-0.15	-0.04	-0.11
Price/Free Cash Flow Average	- -	- -	- -	-2.72	-2.73	-1.84	-0.54	-0.4	-0.49	-0.36	-0.18	-0.37
Price/Free Cash Flow High	- -	- -	- -	-4.75	-5.07	-3	-1.5	-0.88	-1.53	-0.53	-0.57	-0.78
Price/Free Cash Flow Low	- -	- -	- -	-0.3	-1.52	-1.25	-0.15	-0.11	-0.16	-0.15	-0.04	-0.11
EV/Sales Average	- -	- -	- -	59.44	14.24	- -	- -	0.46	0.58	2.25	4.07	4.37
EV/Sales High	- -	- -	- -	95.7	28.05	2.64	2.09	0.99	1.2	3.06	6.62	4.76
EV/Sales Low	- -	- -	- -	16.17	7.1	- -	- -	0.13	0.38	1.18	3.18	4.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	28	47.2	41.6	11.6	1.64	2.88	2.77	0.88	0.29
High Price	- -	- -	- -	94	93.2	76	44	12.96	9.2	5.8	5.4	0.84
Enterprise Value Average	- -	- -	- -	7	4	- -	- -	1	1	1	2	2
Enterprise Value High	- -	- -	- -	11	9	4	4	2	2	2	3	2
Enterprise Value Low	- -	- -	- -	2	2	-2	-2	- -	1	1	1	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Shares Outstanding	- -	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	0.18	0.21	1.11	3.01	14.08	13.25	13.25	10.23	2.3	1.48	1.09
EBITDA per Share	-0.2	0.01	-4.18	-23.26	-19.03	-24.88	-20.45	-17.96	-50.49	-7.17	-2.5	-1.79
Operating Income per Share	-0.21	-0.01	-4.21	-23.49	-19.36	-25.68	-20.72	-19	-12.05	-7.51	-2.5	-1.78
Basic EPS, GAAP	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-25.35	-16.97	-1.66
Basic EPS from Cont Ops	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-10.06	-11.56	-1.66
Diluted EPS, GAAP	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-25.35	-16.97	-1.66
Diluted EPS from Cont Ops	-0.21	-0.02	-4.2	-24.1	-33.31	-25.05	-21.3	-19.07	-51.43	-10.06	-11.56	-1.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	- -	-4.03	-14.29	-10.51	-16.88	-11.89	-14.29	-5.77	-10.99	-9.52	-1.07
Free Cash Flow per Basic Share	-0.22	- -	-5.32	-19.79	-18.4	-25.36	-29.42	-14.79	-6	-10.99	-9.52	-1.07
Cash & Equivalents per Share	0.2	- -	0.01	0.03	5.92	46.72	16.19	2.77	3.68	0.36	0.12	0.26
Book Value per Share	0.16	- -	0.01	-6.29	24.99	120.14	111.54	96.56	45.67	17.57	2.1	0.71
Tangible Book Value per Share	0.16	- -	0.01	-12.26	5.1	48.87	17.48	2.48	-1.93	3.19	-8.42	-9.06