PICK-UPS PLUS INC Financial Ratios — PUPS Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-279.17	-226.68	-113.28	-316.93	-158.72	-206.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.36	40.35	27.88	39.57	34.35	60.67	65.99
EBITDA Margin (%)	48.23	81.85	64.7	25.52	76.74	61.7	45.5
Operating Margin (%)	-44.15	-78.5	-60.47	-20.55	-70.64	-58.7	-43.12
Incremental Operating Margin (%)	- -	- -	- -	129.13	29.2	- -	4.02
Pretax Margin (%)	- -	-78.93	-67.78	-17.36	-71.19	-72.65	-92.9
Profit Margin (%)	-32.85	-78.93	-67.78	-17.36	-71.19	-72.65	-92.9
Net Income to Common Margin (%)	-32.85	-78.93	-67.78	-17.36	-71.19	-72.65	-92.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	1	1	- -	1	2	2
ST Debt	- -	- -	- -	- -	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.44	0.55	0.55	0.39	0.92	1.74	2.56
Net Debt/EBITDA	0.41	0.28	0.51	0.38	0.92	1.74	2.48
Total Debt/EBIT	0.48	0.57	0.59	0.48	1	1.83	2.7
Net Debt/EBIT	0.45	0.29	0.54	0.47	1	1.83	2.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-166.65	-38.42	-223.93	-243.19	-565.27	-144.11	-491.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	240.06	51.64	-70.86	-10.72	-58.41	-492.18	-7.67
Long-Term Debt/Total Assets (%)	55.51	26.62	47.15	17.82	115.29	13.18	10.56
Total Debt/Equity (%)	-113.88	-234.17	-70.29	-31.66	-65.08	-98.14	-71.97
Total Debt/Capital (%)	820.69	174.53	-236.54	-46.33	-186.38	-5,280.38	-256.8
Total Debt/Total Assets (%)	189.77	89.97	157.39	76.99	367.89	141.43	353.48
Net Debt to Equity	-106.74	-117.62	-64.7	-30.78	-64.79	-97.86	-69.66
Net Debt/Capital (%)	1,584.02	395.35	-194.69	-44.47	-184.04	-4,577.64	-229.64
EBITDA	- -	1	1	1	1	1	1
EBITDA-CapEx	- -	1	1	1	1	1	1
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.06	0.36	0.03	0.01	- -	- -	0.02
Current Ratio	0.27	0.49	0.22	0.22	0.08	0.08	0.05
Quick Ratio	0.09	0.37	0.03	0.05	0.02	0.04	0.04
CFO/Avg Current Liab	- -	-1.03	-0.48	-0.13	-0.67	-0.19	-0.2
Common Equity/Total Assets	-166.65	-38.42	-223.93	-243.19	-565.27	-144.11	-491.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	240.06	51.64	-70.86	-10.72	-58.41	-492.18	-7.67
Long-Term Debt/Total Assets (%)	55.51	26.62	47.15	17.82	115.29	13.18	10.56
Total Debt/Equity (%)	-113.88	-234.17	-70.29	-31.66	-65.08	-98.14	-71.97
Total Debt/Capital (%)	820.69	174.53	-236.54	-46.33	-186.38	-5,280.38	-256.8
Total Debt/Total Assets (%)	189.77	89.97	157.39	76.99	367.89	141.43	353.48
CFO/Total Liabilities	-57.65	-51.69	-34.34	-13.66	-49.41	-13.04	-16.68
CFO/CapEx	-4.67	-8.61	-9.91	-30.37	-7.34	-2.99	-243.02
Altman's Z-Score	- -	-5.36	-15.73	-13.06	-37.1	-28.29	-22.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	233.74	557.34	574.49	101.7	23.48	21.34
Days Sales Outstanding	- -	1.56	0.65	0.64	3.59	15.55	17.1
Inventory Turnover	- -	12.92	12.83	11.02	7.38	9.24	13.52
Days Inventory Outstanding	- -	28.25	28.45	33.12	49.49	39.52	27
Accounts Payable Turnover	- -	4.7	3.27	2.79	1.6	1.5	1.86
Accounts Payable Turnover Days	- -	77.63	111.52	131.05	228.18	244.01	196.33
Cash Conversion Cycle	- -	-47.82	-82.41	-97.29	-175.1	-188.94	-152.23
Inventory to Cash Days	- -	-26.69	-27.8	-32.49	-45.9	-23.97	-9.9
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	6	1	3	1	5	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	1	2	2
Enterprise Value	- -	6	1	4	2	6	4
Total Capital	- -	- -	- -	-1	- -	- -	-1
Total Debt/Capital (%)	820.69	174.53	-236.54	-46.33	-186.38	-5,280.38	-256.8
Total Debt / EV	- -	0.11	0.58	0.07	0.5	0.26	0.58
EV/Sales	- -	4.1	0.61	1.48	1.41	4.07	2.01
EV/EBITDA	- -	5.01	0.95	5.81	1.84	6.59	4.42
EV/EBIT	- -	5.22	1.02	7.21	1.99	6.93	4.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	6	- -	3	1	4	2
Diluted Enterprise Value	- -	6	1	3	2	5	4
EV per Share	- -	0.8	0.04	0.05	0.02	0.05	0.03
TTM Sales	1	1	2	2	1	2	2
TTM EBITDA	- -	1	1	1	1	1	1
TTM Operating Income	- -	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	-9.73	-0.54	-17.56	-0.92	-7.32	-2.69
EV/EBIT	- -	5.22	1.02	7.21	1.99	6.93	4.67
Enterprise Value	- -	6	1	4	2	6	4
Low Price	- -	0.22	0.02	0.01	0.01	0.01	0.01
EV/Sales	- -	4.1	0.61	1.48	1.41	4.07	2.01
EV/EBITDA	- -	5.01	0.95	5.81	1.84	6.59	4.42
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-20.02	-0.55	-4.45	-0.65	-2.74	-0.55
Price/Book Value Average	- -	-37.59	-6.46	-5.27	-1.35	-1.7	-0.82
Price/Book Value High	- -	-133.46	-30.34	-17.81	-3.24	-5.23	-1.62
Price/Book Value Low	- -	-5.87	-0.46	-0.59	-0.65	-0.56	-0.39
Price/Tangible Book Value	- -	-12.69	-0.55	-4.45	-0.65	-1.88	-0.55
Price/Tangible Book Value Average	- -	-23.82	-6.46	-5.27	-1.35	-1.17	-0.82
Price/Tangible Book Value High	- -	-84.58	-30.34	-17.81	-3.24	-3.6	-1.62
Price/Tangible Book Value Low	- -	-3.72	-0.46	-0.59	-0.65	-0.39	-0.39
Price/Sales	- -	3.89	0.15	1.09	0.66	2.36	0.88
Price/Sales Average	- -	7.3	1.77	1.29	1.37	1.47	1.32
Price/Sales High	- -	25.94	8.33	4.35	3.29	4.52	2.6
Price/Sales Low	- -	1.14	0.12	0.15	0.66	0.49	0.63
Price/Cash Flow	- -	-10.86	-0.6	-18.14	-1.04	-9.77	-2.71
Price/Cash Flow Average	- -	-20.39	-7.05	-21.45	-2.17	-6.06	-4.07
Price/Cash Flow High	- -	-72.4	-33.14	-72.55	-5.2	-18.68	-8.01
Price/Cash Flow Low	- -	-3.19	-0.5	-2.42	-1.04	-2.01	-1.95
Price/Free Cash Flow Average	- -	-18.27	-6.41	-20.77	-1.91	-4.54	-4.05
Price/Free Cash Flow High	- -	-64.87	-30.1	-70.24	-4.58	-13.99	-7.97
Price/Free Cash Flow Low	- -	-2.85	-0.45	-2.34	-0.92	-1.51	-1.94
EV/Sales Average	- -	7.48	3.61	1.74	2.17	2.93	2.46
EV/Sales High	- -	25.93	15.69	5.64	4.23	6.8	3.75
EV/Sales Low	- -	1.38	0.57	0.28	1.41	1.69	1.77
EV/EBITDA Average	- -	9.14	5.57	6.8	2.83	4.75	5.4
EV/EBITDA High	- -	31.68	24.25	22.1	5.51	11.02	8.24
EV/EBITDA Low	- -	1.69	0.88	1.1	1.84	2.74	3.88
EV/EBIT Average	- -	9.53	5.96	8.45	3.08	4.99	5.7
EV/EBIT High	- -	33.03	25.95	27.45	5.98	11.58	8.69
EV/EBIT Low	- -	1.76	0.94	1.37	1.99	2.88	4.09
Last Price	- -	0.75	0.02	0.05	0.01	0.03	0.01
High Price	- -	5	1	0.18	0.05	0.07	0.04
Enterprise Value Average	- -	11	7	4	3	4	5
Enterprise Value High	- -	38	31	14	5	10	8
Enterprise Value Low	- -	2	1	1	2	3	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Shares Outstanding	7	7	30	76	87	134	143
Diluted Weighted Avg Shares	7	8	16	60	81	106	142
Basic Weighted Avg Shares	7	8	16	60	81	106	142
Revenue per Share	0.12	0.19	0.12	0.04	0.02	0.01	0.01
EBITDA per Share	0.06	0.16	0.08	0.01	0.01	0.01	0.01
Operating Income per Share	-0.05	-0.15	-0.07	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.04	-0.15	-0.08	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.04	-0.15	-0.08	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-0.04	-0.15	-0.08	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.04	-0.15	-0.08	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.07	-0.03	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.08	-0.03	- -	-0.01	- -	- -
Cash & Equivalents per Share	- -	0.04	- -	- -	- -	- -	- -
Book Value per Share	-0.02	-0.04	-0.03	-0.01	-0.02	-0.01	-0.02
Tangible Book Value per Share	-0.03	-0.06	-0.03	-0.01	-0.02	-0.02	-0.02