RADIOIO INC Financial Ratios — RAIO Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	-82.29	-14.89	7.07	-113.85	-221.5	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.51	-65.76	-10.5	4.91	-70.38	-80.76	-7.4	-47.96	28.21	-651.79	-569.71	-107.18	-42.05	-274.74
Return on Capital (%)	- -	- -	- -	- -	7.07	- -	- -	- -	- -	-19.57	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-47.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.9	53.71	36.23	57.11	58.63	40.44	38.88	57.03	- -	- -	49.98	48.78	52.98	53.22	42.4
EBITDA Margin (%)	-17.02	-9.24	-51.24	-15.92	-20.08	-65.42	-58.36	-33.67	- -	- -	-119.42	-93.19	-52.74	-43.94	-205.6
Operating Margin (%)	-17.02	-13.51	-51.42	-24.1	-25.76	-71.38	-68.88	-41.96	- -	- -	-142.81	-106.25	-57.69	-46.46	-128.35
Incremental Operating Margin (%)	- -	- -	280.26	- -	- -	46.04	- -	- -	- -	- -	- -	- -	- -	- -	1,520.91
Pretax Margin (%)	- -	-11.71	-49.57	-10.2	3.82	-64.34	-67.63	-5.59	- -	- -	-147.56	-109.48	-58.05	-46.46	-215.43
Profit Margin (%)	-17.73	-7.27	-54.7	-10.2	3.82	-66.36	-67.8	-5.59	- -	- -	-147.56	-109.48	-58.05	-46.46	-215.49
Net Income to Common Margin (%)	-17.73	-7.27	-54.7	-10.2	3.82	-66.36	-67.8	-5.59	- -	- -	-147.56	-109.48	-58.05	-46.46	-215.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-208	- -	- -	- -	- -	- -	- -	- -	- -	-1.31	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-82.29	-14.89	7.07	-113.85	-221.5	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	- -	- -	- -
ST Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
LT Debt	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
Total Debt/EBITDA	-3.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.26	-7.41	-0.46	-0.57	- -
Net Debt/EBITDA	- -	4.24	0.38	2.34	1.5	0.26	0.18	0.31	0.17	0.26	-5.21	-7.4	-0.44	-0.54	0.05
Total Debt/EBIT	-3.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.4	-6.5	-0.42	-0.54	- -
Net Debt/EBIT	- -	2.9	0.38	1.54	1.17	0.24	0.15	0.25	0.17	0.26	-4.35	-6.49	-0.41	-0.51	0.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.12	-28.87	-147.14	- -	-24.93
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.12	-28.87	-147.14	- -	-24.93
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.04	-32.92	-160.94	- -	-15.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-32.68	85.26	69.52	71.68	67.36	49.31	4.18	-1.59	-131.68	-155.72	-2,822.07	-5,993.06	-692.52	-597.95	-219.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	-881.65	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	58.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,515.87	- -	- -	- -	- -
Total Debt/Equity (%)	-296	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89.89	-86.94	-6.91	-7.3	- -
Total Debt/Capital (%)	151.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-888.94	-665.69	-7.42	-7.88	- -
Total Debt/Total Assets (%)	96.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,536.69	5,210.34	23.95	21.26	- -
Net Debt to Equity	- -	-47.23	-49.23	-58.49	-55.81	-59.05	-516.58	2,597.75	16.39	7.6	-89	-86.85	-6.66	-6.98	13.12
Net Debt/Capital (%)	- -	-89.5	-96.97	-140.88	-126.28	-144.21	124.01	96.29	14.08	7.07	-872.79	-663.43	-7.13	-7.5	11.6
EBITDA	-5	-3	-17	-3	-4	-8	-4	-1	- -	- -	-1	-1	-1	-1	-3
EBITDA-CapEx	-6	-5	-18	-4	-5	-9	-4	-1	- -	- -	-1	-1	-1	-1	-3
Operating Income (Loss)	-5	-5	-17	-4	-5	-9	-4	-1	- -	- -	-1	-1	-1	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	- -	2.84	1.12	1.48	1.36	0.57	0.23	0.37	0.09	0.39	0.01	- -	0.01	0.01	0.09
Current Ratio	0.86	5.19	2.39	2.66	2.92	1.44	0.74	0.78	0.43	0.39	0.01	- -	0.16	0.36	0.24
Quick Ratio	- -	5.08	2.33	2.6	2.88	1.26	0.56	0.37	0.4	0.39	0.01	- -	0.06	0.06	0.16
CFO/Avg Current Liab	- -	-0.63	-1.4	0.07	-1.69	-1.25	-0.7	-0.73	-0.66	0.18	-1.21	-0.17	-0.02	-0.27	-0.56
Common Equity/Total Assets	-32.68	85.26	69.52	71.68	67.36	49.31	4.18	-1.59	-131.68	-155.72	-2,822.07	-5,993.06	-692.52	-597.95	-219.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	-881.65	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	58.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,515.87	- -	- -	- -	- -
Total Debt/Equity (%)	-296	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89.89	-86.94	-6.91	-7.3	- -
Total Debt/Capital (%)	151.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-888.94	-665.69	-7.42	-7.88	- -
Total Debt/Total Assets (%)	96.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,536.69	5,210.34	23.95	21.26	- -
CFO/Total Liabilities	-4.43	-89.75	-133.33	7.8	-141.59	-139.39	-81.68	-189.08	-94.44	16.02	-12.81	-9.36	-1.17	-5.31	-53.31
CFO/CapEx	-0.6	-2.78	-10.86	0.47	-11	-18.62	-137.13	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	3.49	2.84	3.47	2.67	3.52	5.07	- -	- -	- -	268.34	129.22	59.44	22.67
Days Sales Outstanding	- -	- -	104.55	128.52	105.33	136.69	103.76	72	- -	- -	- -	1.36	2.82	6.14	16.1
Inventory Turnover	- -	32.61	101.51	52	92.21	156.02	77.53	42.43	- -	- -	- -	- -	- -	- -	118
Days Inventory Outstanding	- -	11.19	3.6	7.02	3.96	2.34	4.71	8.6	- -	- -	- -	- -	- -	- -	3.09
Accounts Payable Turnover	- -	12.09	17	7.45	15.06	15.14	6.86	2.5	- -	- -	- -	- -	- -	- -	1.06
Accounts Payable Turnover Days	- -	30.18	21.48	49	24.23	24.1	53.22	145.82	- -	- -	- -	- -	- -	- -	345.64
Cash Conversion Cycle	- -	- -	86.67	86.54	85.06	114.92	55.25	-65.21	- -	- -	- -	- -	- -	- -	-326.45
Inventory to Cash Days	- -	- -	100.96	121.5	101.37	134.35	99.05	63.4	- -	- -	- -	- -	- -	- -	13.01
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	15	6	7	6	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	10	31	13	11	11	4	- -	- -	- -	- -	-1	-1	-5	-5	-1
Total Debt/Capital (%)	151.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	-888.94	-665.69	-7.42	-7.88	- -
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	28	37	33	18	21	13	6	2	- -	- -	1	1	2	2	2
TTM EBITDA	-5	-3	-17	-3	-4	-8	-4	-1	- -	- -	-1	-1	-1	-1	-3
TTM Operating Income	-5	-5	-17	-4	-5	-9	-4	-1	- -	- -	-1	-1	-1	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3
Revenue per Share	1,833.43	2,596.53	2,158.58	1,155.24	1,400.07	828.14	412.34	180.35	- -	- -	0.98	0.86	1.25	0.84	0.61
EBITDA per Share	-312.07	-240.03	-1,106.07	-183.86	-281.15	-541.8	-240.66	-60.73	-14.89	-3.66	-1.17	-0.8	-0.66	-0.37	-1.25
Operating Income per Share	-312.07	-350.83	-1,109.95	-278.41	-360.69	-591.13	-284.03	-75.68	-14.89	-3.66	-1.41	-0.91	-0.72	-0.39	-0.78
Basic EPS, GAAP	-325.08	-188.72	-1,180.85	-117.78	53.55	-549.51	-279.57	-10.08	-14.81	-10.43	-1.45	-0.94	-0.73	-0.39	-1.31
Basic EPS from Cont Ops	-325.08	-188.72	-1,180.85	-117.78	53.55	-549.51	-279.57	-10.08	-14.81	2.17	-1.45	-0.94	-0.73	-0.39	-1.31
Diluted EPS, GAAP	-325.08	-188.72	-1,180.85	-117.78	49.57	-549.51	-279.57	-10.08	-14.81	-10.43	-1.45	-0.94	-0.73	-0.39	-1.31
Diluted EPS from Cont Ops	-325.08	-188.72	-1,180.85	-117.78	49.57	-549.51	-279.57	-10.08	-14.81	2.17	-1.45	-0.94	-0.73	-0.39	-1.31
Dividend per Share	676.16	- -	- -	- -	- -	- -	- -	- -	- -	12.73	- -	- -	- -	- -	- -
Cash Flow per Share	-58.51	-334.28	-495.82	22.65	-517	-338.65	-154.24	-95.99	-25.6	3.36	-0.91	-0.65	-0.07	-0.2	-0.35
Free Cash Flow per Basic Share	-156.04	-454.66	-541.49	-25.52	-563.99	-356.84	-155.36	-95.99	-25.6	3.36	-0.91	-0.65	-0.07	-0.2	-0.35
Cash & Equivalents per Share	- -	951.64	417.54	451.49	407.35	139.18	41.38	18.67	1.43	7.6	- -	- -	0.01	0.01	0.03
Book Value per Share	-325.08	2,014.97	848.12	771.95	729.92	235.7	7.94	-0.8	-8.78	-11.84	-5.5	-6.15	-7.08	-4.96	-0.2
Tangible Book Value per Share	-533.13	1,804.11	782.88	733.91	708.92	198.9	-16.46	-0.8	-8.78	-11.84	-5.53	-6.15	-7.81	-5.49	-0.2