POWERLINX INC Financial Ratios — PWNX Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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	12/31/2006

Return on Common Equity (%)	- -	-121.72	-102.59	-362.71	-612.23	-430.25	- -	- -
Return on Assets (%)	- -	-105.83	-81.11	-161.63	-172.51	-173.93	-218.4	-166.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	54.52	69.96	48.34	32.12	30.01	38.32	27.11	30.95
EBITDA Margin (%)	3.4	-297.93	-279.68	-450.37	-164.58	-425.75	-361.21	-218.35
Operating Margin (%)	-0.66	-305.65	-385.2	-521.27	-213.86	-490.42	-366.55	-233.85
Incremental Operating Margin (%)	- -	- -	- -	3,068.59	110.7	559.18	113.94	135.93
Pretax Margin (%)	-0.66	-317.54	- -	-608.18	-293.27	-507.04	- -	- -
Profit Margin (%)	4.57	-194.99	-386.38	-608.18	-293.27	-507.04	-460.15	-171.69
Net Income to Common Margin (%)	4.57	-194.99	-386.38	-608.18	-293.27	-507.04	-460.15	-171.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-0.55	- -	- -
Sustainable Growth Rate (%)	- -	-121.72	-102.59	-362.71	-612.23	-432.62	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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	12/31/2006

Total Debt	- -	- -	- -	- -	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	0.3	-0.03	- -	-0.07	- -	-0.01	-0.25	- -
Net Debt/EBITDA	- -	-0.02	- -	-0.07	0.07	0.11	-0.19	0.03
Total Debt/EBIT	-1.53	-0.03	- -	-0.06	- -	-0.01	-0.22	- -
Net Debt/EBIT	- -	-0.02	- -	-0.06	0.05	0.09	-0.17	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.25	87.51	68.72	9.61	44.29	37.58	-74.43	-193.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.38	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.36	538.04	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.83	56.51	- -
Total Debt/Equity (%)	4.01	2.97	- -	107.72	- -	1.46	-122.26	-0.01
Total Debt/Capital (%)	3.85	2.89	- -	51.86	- -	1.44	549.18	-0.01
Total Debt/Total Assets (%)	3.21	2.6	- -	10.36	- -	0.88	57.68	0.02
Net Debt to Equity	- -	1.75	-0.24	105.14	-14.48	-22.79	-94.68	3.26
Net Debt/Capital (%)	- -	1.72	-0.24	51.25	-16.93	-29.51	-1,778	3.15
EBITDA	- -	-3	-2	-3	-2	-4	-5	-4
EBITDA-CapEx	- -	-4	-2	-3	-2	-4	-5	-4
Operating Income (Loss)	- -	-3	-3	-4	-3	-5	-5	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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	12/31/2006

Cash Ratio	- -	0.09	0.01	- -	0.12	0.38	0.15	0.03
Current Ratio	2.43	2.1	0.98	0.26	0.69	1.47	0.68	0.23
Quick Ratio	- -	1.36	0.18	0.09	0.27	0.59	0.24	0.04
CFO/Avg Current Liab	- -	-10.9	-1.62	-0.75	-1.82	-3.14	-1.96	-1.14
Common Equity/Total Assets	80.25	87.51	68.72	9.61	44.29	37.58	-74.43	-193.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.38	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	1.36	538.04	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.83	56.51	- -
Total Debt/Equity (%)	4.01	2.97	- -	107.72	- -	1.46	-122.26	-0.01
Total Debt/Capital (%)	3.85	2.89	- -	51.86	- -	1.44	549.18	-0.01
Total Debt/Total Assets (%)	3.21	2.6	- -	10.36	- -	0.88	57.68	0.02
CFO/Total Liabilities	55.09	-617.83	-120.58	-56.02	-219.49	-316.29	-103.96	-78.27
CFO/CapEx	0.59	-7.09	- -	-180.36	-102.17	-100.15	-551.19	-154.4
Altman's Z-Score	953.71	467.48	14.44	-34.53	-4.11	-2.36	-34.09	-45.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 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	12/31/2006

Accounts Receivable Turnover	- -	- -	- -	4.11	7.02	4.01	5.78	13.99
Days Sales Outstanding	- -	- -	- -	88.91	52.03	91.08	63.13	26.09
Inventory Turnover	- -	1.64	0.73	0.98	2.41	0.85	1.23	1.87
Days Inventory Outstanding	- -	222.43	499.77	374	151.17	430.85	296.08	194.92
Accounts Payable Turnover	- -	- -	1.49	-0.03	1.77	1.8	0.88	1.74
Accounts Payable Turnover Days	- -	- -	244.44	-11,229.96	205.89	202.58	413.06	210.02
Cash Conversion Cycle	- -	- -	- -	11,692.88	-2.69	319.35	-53.85	10.99
Inventory to Cash Days	- -	- -	- -	-285.09	-99.15	-339.77	-232.94	-168.83
Inventories	- -	- -	1	- -	1	1	1	1
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	2006 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	12/31/2006

Market Capitalization	101	377	44	7	44	37	10	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	1	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value	101	377	44	7	44	37	11	7
Total Capital	- -	3	2	- -	1	2	- -	-3
Total Debt/Capital (%)	3.85	2.89	- -	51.86	- -	1.44	549.18	-0.01
Total Debt / EV	- -	- -	- -	0.03	- -	- -	0.1	- -
EV/Sales	98.41	333.11	59.82	10.03	31.82	36.54	9.04	4.24
EV/EBITDA	2,897.85	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	33	7	2	25	31	9	8
Diluted Enterprise Value	6	33	7	2	25	32	11	8
EV per Share	37	137.52	16	2.58	15.94	10.59	2.85	1.4
TTM Sales	1	1	1	1	1	1	1	2
TTM EBITDA	- -	-3	-2	-3	-2	-4	-5	-4
TTM Operating Income	- -	-3	-3	-4	-3	-5	-5	-4
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	2006 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	12/31/2006

Price/Free Cash Flow	-259.11	-9.8	-5.73	-1.54	-8.12	-7.3	-3.14	-2.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	101	377	44	7	44	37	11	7
Low Price	17.5	33.5	10	2.5	1.5	5.75	1.35	0.8
EV/Sales	98.41	333.11	59.82	10.03	31.82	36.54	9.04	4.24
EV/EBITDA	2,897.85	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	96.09	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	107.51	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	1,038.81	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	45.45	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	389.75	112	20.33	32.86	39.61	28.71	-6.9	-2.41
Price/Book Value Average	436.07	400.23	62.65	121.23	20.23	29.15	-12.37	-2.68
Price/Book Value High	4,213.48	1,160.71	329.65	348.29	86.65	56.73	-36.59	-5.95
Price/Book Value Low	184.34	27.29	12.71	32.86	3.71	15.72	-3.73	-1.36
Price/Tangible Book Value	389.75	112	97.33	-5.76	-408.32	242.22	-5	-2.15
Price/Tangible Book Value Average	436.07	400.23	299.84	-21.27	-208.54	245.93	-8.96	-2.39
Price/Tangible Book Value High	4,213.48	1,160.71	1,577.77	-61.09	-893.19	478.67	-26.51	-5.3
Price/Tangible Book Value Low	184.34	27.29	60.83	-5.76	-38.28	132.64	-2.7	-1.21
Price/Sales	4.39	29.31	9.26	2.41	18.25	30.97	7.43	3.97
Price/Sales Average	4.91	104.76	28.53	8.88	9.32	31.44	13.31	4.41
Price/Sales High	47.44	303.8	150.11	25.51	39.93	61.2	39.37	9.79
Price/Sales Low	2.08	7.14	5.79	2.41	1.71	16.96	4.01	2.24
Price/Cash Flow	128.21	-11.18	-5.73	-1.55	-8.2	-7.37	-3.15	-1.88
Price/Cash Flow Average	143.44	-39.95	-17.66	-5.7	-4.19	-7.49	-5.64	-2.08
Price/Cash Flow High	1,386.03	-115.85	-92.94	-16.38	-17.94	-14.57	-16.67	-4.62
Price/Cash Flow Low	60.64	-2.72	-3.58	-1.55	-0.77	-4.04	-1.7	-1.06
Price/Free Cash Flow Average	-289.9	-35.01	-17.66	-5.67	-4.15	-7.41	-5.63	-2.38
Price/Free Cash Flow High	-2,801.14	-101.53	-92.94	-16.29	-17.76	-14.42	-16.64	-5.28
Price/Free Cash Flow Low	-122.55	-2.39	-3.58	-1.54	-0.76	-4	-1.7	-1.21
EV/Sales Average	110.1	1,190.26	184.3	36.16	16.19	37.1	15.32	4.71
EV/Sales High	1,063.74	3,451.75	969.81	103.3	69.74	71.92	43.15	10.55
EV/Sales Low	46.55	81.2	37.38	10.03	2.88	20.15	5.39	2.36
EV/EBITDA Average	3,242.21	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	31,325.19	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	1,370.76	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	37	137.5	16	2.5	16	10.5	2.5	1.42
High Price	400	1,425	259.38	26.5	35	20.75	13.25	3.5
Enterprise Value Average	113	1,346	135	25	22	37	19	8
Enterprise Value High	1,095	3,902	710	73	96	73	55	18
Enterprise Value Low	48	92	27	7	4	20	7	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	2006 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	12/31/2006

Shares Outstanding	3	3	3	3	3	3	4	5
Diluted Weighted Avg Shares	- -	- -	- -	1	2	3	4	6
Basic Weighted Avg Shares	- -	- -	- -	1	2	3	4	5
Revenue per Share	8.43	4.69	1.73	1.04	0.88	0.34	0.34	0.36
EBITDA per Share	0.29	-13.97	-4.83	-4.68	-1.44	-1.44	-1.22	-0.78
Operating Income per Share	-0.06	-14.34	-6.66	-5.41	-1.87	-1.66	-1.23	-0.84
Basic EPS, GAAP	0.39	-9.15	-6.68	-6.32	-2.57	-1.72	-1.55	-0.61
Basic EPS from Cont Ops	0.39	-9.15	-6.68	-6.32	-2.57	-1.66	-1.5	-0.62
Diluted EPS, GAAP	0.27	-9.15	-6.68	-6.32	-2.57	-1.72	-1.55	-0.53
Diluted EPS from Cont Ops	0.27	-9.15	-6.68	-6.32	-2.57	-1.66	-1.5	-0.54
Dividend per Share	- -	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	0.29	-12.3	-2.79	-1.62	-1.95	-1.42	-0.79	-0.76
Free Cash Flow per Basic Share	-0.2	-14.04	-2.79	-1.63	-1.97	-1.44	-0.8	-0.76
Cash & Equivalents per Share	- -	0.02	- -	- -	0.06	0.14	0.06	0.02
Book Value per Share	0.09	1.23	0.79	0.08	0.4	0.37	-0.36	-0.59
Tangible Book Value per Share	0.09	1.23	0.16	-0.43	-0.04	0.04	-0.5	-0.66