PROFILE SOLUTIONS INC

OOTC:PSIQOTC Markets

0.00

USD

0.00

(0.00%)

-0.01EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	25.01	- -	- -	- -	- -
Return on Assets (%)	- -	17.16	-146.43	-562.83	-410.36	-1,493.63
Return on Capital (%)	- -	25.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	25.01	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	48.62	30.54	-426.63	- -	- -	- -
Operating Margin (%)	46.11	29.01	-431.41	- -	- -	- -
Incremental Operating Margin (%)	- -	1,216.67	504.56	56.55	- -	- -
Pretax Margin (%)	- -	29.01	-430.45	- -	- -	- -
Profit Margin (%)	46.11	27.01	-438.46	- -	- -	- -
Net Income to Common Margin (%)	46.11	27.01	-438.46	- -	- -	- -
Effective Tax Rate (%)	- -	6.91	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	166.45	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-16.62	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-3.74	-1.41
Net Debt/EBITDA	-0.99	-6.06	0.05	0.19	-3.59	-1.36
Total Debt/EBIT	- -	- -	- -	- -	-3.7	-1.39
Net Debt/EBIT	-1.04	-6.38	0.05	0.19	-3.54	-1.34
EBITDA to Interest Expense	- -	- -	- -	-20.36	-2.64	-2.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	-20.36	-2.64	-2.4
EBIT to Interest Expense	- -	- -	- -	-20.61	-2.68	-2.44
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	62.3	-97.66	-599.06	-2,561.55	-11,169.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
Total Debt/Equity (%)	- -	- -	- -	- -	-84.69	-27.28
Total Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
Net Debt to Equity	-92.76	-113.28	24.83	15.71	-81.16	-26.38
Net Debt/Capital (%)	-1,280.57	852.82	19.89	13.58	-430.88	-35.83
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	1.88	0.12	0.13	0.18	0.01
Current Ratio	- -	2.63	0.43	0.13	0.18	0.01
Quick Ratio	- -	1.88	0.43	0.13	0.18	0.01
CFO/Avg Current Liab	- -	1.06	-2.06	-0.35	-0.46	-0.41
Common Equity/Total Assets	100	62.3	-97.66	-599.06	-2,561.55	-11,169.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
Total Debt/Equity (%)	- -	- -	- -	- -	-84.69	-27.28
Total Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
CFO/Total Liabilities	- -	53.14	-224.64	-21.87	-21.78	-17.7
CFO/CapEx	- -	- -	-30.51	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	5	5	5	5	5	5
Diluted Weighted Avg Shares	1	2	5	5	5	5
Basic Weighted Avg Shares	1	2	5	5	5	5
Revenue per Share	0.04	0.01	- -	- -	- -	- -
EBITDA per Share	0.02	- -	-0.01	-0.01	- -	- -
Operating Income per Share	0.02	- -	-0.01	-0.01	- -	- -
Basic EPS, GAAP	0.02	- -	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	0.02	- -	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	0.02	- -	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	0.02	- -	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.01	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	0.01	0.01	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -
Book Value per Share	- -	0.01	- -	-0.01	-0.02	-0.02
Tangible Book Value per Share	- -	0.01	- -	-0.01	-0.02	-0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	25.01	- -	- -	- -	- -
Return on Assets (%)	- -	17.16	-146.43	-562.83	-410.36	-1,493.63
Return on Capital (%)	- -	25.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	25.01	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	48.62	30.54	-426.63	- -	- -	- -
Operating Margin (%)	46.11	29.01	-431.41	- -	- -	- -
Incremental Operating Margin (%)	- -	1,216.67	504.56	56.55	- -	- -
Pretax Margin (%)	- -	29.01	-430.45	- -	- -	- -
Profit Margin (%)	46.11	27.01	-438.46	- -	- -	- -
Net Income to Common Margin (%)	46.11	27.01	-438.46	- -	- -	- -
Effective Tax Rate (%)	- -	6.91	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	166.45	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-16.62	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-3.74	-1.41
Net Debt/EBITDA	-0.99	-6.06	0.05	0.19	-3.59	-1.36
Total Debt/EBIT	- -	- -	- -	- -	-3.7	-1.39
Net Debt/EBIT	-1.04	-6.38	0.05	0.19	-3.54	-1.34
EBITDA to Interest Expense	- -	- -	- -	-20.36	-2.64	-2.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	-20.36	-2.64	-2.4
EBIT to Interest Expense	- -	- -	- -	-20.61	-2.68	-2.44
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	62.3	-97.66	-599.06	-2,561.55	-11,169.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
Total Debt/Equity (%)	- -	- -	- -	- -	-84.69	-27.28
Total Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
Net Debt to Equity	-92.76	-113.28	24.83	15.71	-81.16	-26.38
Net Debt/Capital (%)	-1,280.57	852.82	19.89	13.58	-430.88	-35.83
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	- -	1.88	0.12	0.13	0.18	0.01
Current Ratio	- -	2.63	0.43	0.13	0.18	0.01
Quick Ratio	- -	1.88	0.43	0.13	0.18	0.01
CFO/Avg Current Liab	- -	1.06	-2.06	-0.35	-0.46	-0.41
Common Equity/Total Assets	100	62.3	-97.66	-599.06	-2,561.55	-11,169.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
Total Debt/Equity (%)	- -	- -	- -	- -	-84.69	-27.28
Total Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	2,169.44	3,046.43
CFO/Total Liabilities	- -	53.14	-224.64	-21.87	-21.78	-17.7
CFO/CapEx	- -	- -	-30.51	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-553.26	-37.5
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	5	5	5	5	5	5
Diluted Weighted Avg Shares	1	2	5	5	5	5
Basic Weighted Avg Shares	1	2	5	5	5	5
Revenue per Share	0.04	0.01	- -	- -	- -	- -
EBITDA per Share	0.02	- -	-0.01	-0.01	- -	- -
Operating Income per Share	0.02	- -	-0.01	-0.01	- -	- -
Basic EPS, GAAP	0.02	- -	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	0.02	- -	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	0.02	- -	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	0.02	- -	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	0.01	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	0.01	0.01	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -
Book Value per Share	- -	0.01	- -	-0.01	-0.02	-0.02
Tangible Book Value per Share	- -	0.01	- -	-0.01	-0.02	-0.02