HIGH VELOCITY ALTERNATIVE ENERGY CO Financial Ratios — RKTE

Profitability (USD)

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-368.07	-572.69	-7,349.18	-715.78	-730.27	-249.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	14.52	26.05	26.67
EBITDA Margin (%)	- -	- -	- -	- -	272.86	376.23	78.33
Operating Margin (%)	- -	- -	- -	- -	-271.46	-359.82	-78.27
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1,504.62
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-370.46	-373.59	-108.07
Net Income to Common Margin (%)	- -	- -	- -	- -	-370.46	-373.59	-108.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	- -	- -	1	1	2	2
ST Debt	- -	- -	- -	- -	1	2	2
LT Debt	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	0.11	0.05	0.52	0.29	1.33
Net Debt/EBITDA	0.05	0.15	-0.16	0.05	0.52	0.29	1.31
Total Debt/EBIT	- -	- -	0.11	0.05	0.52	0.29	1.33
Net Debt/EBIT	0.05	0.15	-0.16	0.05	0.52	0.29	1.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	49.13	13.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	49.1	13.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	-46.98	-13.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.96	-22.82	30.38	-140.97	-201.1	-177.02	-715.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	297.9	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	212.2	- -	- -	- -
Total Debt/Equity (%)	- -	- -	132.73	-150.53	-94.84	-90.48	-52.14
Total Debt/Capital (%)	- -	- -	57.03	297.9	-1,836.19	-950.09	-108.96
Total Debt/Total Assets (%)	- -	- -	40.33	212.2	187.04	160.17	373.11
Net Debt to Equity	-2.24	438.3	-191.09	-139.86	-94.77	-90.48	-51.47
Net Debt/Capital (%)	-2.29	81.42	209.78	350.86	-1,813.11	-950.09	-106.08
EBITDA	- -	- -	- -	10	2	7	2
EBITDA-CapEx	- -	- -	- -	10	2	7	2
Operating Income (Loss)	- -	- -	- -	-9	-2	-7	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.18	0.81	1.41	0.52	- -	- -	0.01
Current Ratio	- -	0.81	1.44	3.48	0.33	0.31	0.12
Quick Ratio	9.06	0.81	1.41	0.52	0.15	0.09	0.04
CFO/Avg Current Liab	- -	-7.61	-6.47	-10.84	-0.46	-0.6	0.02
Common Equity/Total Assets	88.96	-22.82	30.38	-140.97	-201.1	-177.02	-715.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	297.9	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	212.2	- -	- -	- -
Total Debt/Equity (%)	- -	- -	132.73	-150.53	-94.84	-90.48	-52.14
Total Debt/Capital (%)	- -	- -	57.03	297.9	-1,836.19	-950.09	-108.96
Total Debt/Total Assets (%)	- -	- -	40.33	212.2	187.04	160.17	373.11
CFO/Total Liabilities	-232.32	-471.49	-495.88	-81.19	-23.87	-45.59	2.05
CFO/CapEx	- -	- -	- -	- -	-154.13	-528.08	- -
Altman's Z-Score	- -	- -	- -	- -	-39.23	-38.45	-63.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	6.38	9.12
Days Sales Outstanding	- -	- -	- -	- -	- -	57.22	40.01
Inventory Turnover	- -	- -	- -	- -	- -	3.72	3.65
Days Inventory Outstanding	- -	- -	- -	- -	- -	98.25	100.02
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.97	0.93
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	185.26	391.42
Cash Conversion Cycle	- -	- -	- -	- -	- -	-29.78	-251.38
Inventory to Cash Days	- -	- -	- -	- -	- -	-41.02	-60.01
Inventories	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	- -	- -	29	4	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	2	2
Enterprise Value	- -	- -	- -	29	5	4	3
Total Capital	- -	- -	- -	- -	- -	- -	-2
Total Debt/Capital (%)	- -	- -	57.03	297.9	-1,836.19	-950.09	-108.96
Total Debt / EV	- -	- -	- -	0.02	0.24	0.5	0.71
EV/Sales	- -	- -	- -	- -	5.94	2.19	1.46
EV/EBITDA	- -	- -	- -	3.03	2.18	0.58	1.87
EV/EBIT	- -	- -	- -	3.03	2.18	0.58	1.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	17	2	2	1
Diluted Enterprise Value	- -	- -	- -	18	3	4	3
EV per Share	- -	- -	- -	256.6	17.03	3.03	1.81
TTM Sales	- -	- -	- -	- -	1	2	2
TTM EBITDA	- -	- -	- -	10	2	7	2
TTM Operating Income	- -	- -	- -	-9	-2	-7	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	- -	-37.06	-4.35	-0.93	8.29
EV/EBIT	- -	- -	- -	3.03	2.18	0.58	1.87
Enterprise Value	- -	- -	- -	29	5	4	3
Low Price	- -	- -	- -	187.5	3.13	1.5	0.15
EV/Sales	- -	- -	- -	- -	5.94	2.19	1.46
EV/EBITDA	- -	- -	- -	3.03	2.18	0.58	1.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-86.08	-2.94	-0.89	-0.22
Price/Book Value Average	- -	- -	- -	-173.13	-13.18	-4.05	-0.55
Price/Book Value High	- -	- -	- -	-276.98	-60.5	-7.77	-1.46
Price/Book Value Low	- -	- -	- -	-63.92	-0.71	-0.89	-0.06
Price/Tangible Book Value	- -	- -	- -	-86.08	-2.94	-0.89	-0.22
Price/Tangible Book Value Average	- -	- -	- -	-173.13	-13.18	-4.05	-0.55
Price/Tangible Book Value High	- -	- -	- -	-276.98	-60.5	-7.77	-1.46
Price/Tangible Book Value Low	- -	- -	- -	-63.92	-0.71	-0.89	-0.06
Price/Sales	- -	- -	- -	- -	2.36	0.37	0.39
Price/Sales Average	- -	- -	- -	- -	10.59	1.68	0.97
Price/Sales High	- -	- -	- -	- -	48.61	3.23	2.61
Price/Sales Low	- -	- -	- -	- -	0.57	0.37	0.11
Price/Cash Flow	- -	- -	- -	-37.06	-4.38	-0.42	8.29
Price/Cash Flow Average	- -	- -	- -	-74.55	-19.63	-1.93	20.84
Price/Cash Flow High	- -	- -	- -	-119.26	-90.11	-3.7	55.88
Price/Cash Flow Low	- -	- -	- -	-27.52	-1.06	-0.42	2.37
Price/Free Cash Flow Average	- -	- -	- -	-74.55	-19.5	-4.25	20.84
Price/Free Cash Flow High	- -	- -	- -	-119.26	-89.53	-8.15	55.88
Price/Free Cash Flow Low	- -	- -	- -	-27.52	-1.06	-0.93	2.37
EV/Sales Average	- -	- -	- -	- -	21.6	6.07	2.12
EV/Sales High	- -	- -	- -	- -	93.95	10.62	3.96
EV/Sales Low	- -	- -	- -	- -	2.54	2.19	1.15
EV/EBITDA Average	- -	- -	- -	6.04	7.91	1.61	2.71
EV/EBITDA High	- -	- -	- -	9.63	34.43	2.82	5.05
EV/EBITDA Low	- -	- -	- -	2.26	0.93	0.58	1.47
EV/EBIT Average	- -	- -	- -	6.04	7.92	1.61	2.71
EV/EBIT High	- -	- -	- -	9.63	34.46	2.83	5.05
EV/EBIT Low	- -	- -	- -	2.26	0.93	0.58	1.47
Last Price	- -	- -	- -	252.5	12.88	1.5	0.54
High Price	- -	- -	- -	812.5	265	13.13	3.62
Enterprise Value Average	- -	- -	- -	58	19	12	5
Enterprise Value High	- -	- -	- -	92	81	21	9
Enterprise Value Low	- -	- -	- -	22	2	4	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2001	03/31/2002	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Shares Outstanding	- -	- -	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2
Revenue per Share	- -	- -	- -	- -	5.45	4.06	1.39
EBITDA per Share	-0.55	-2.1	1.8	141.91	14.88	15.28	1.09
Operating Income per Share	-0.55	-2.1	-1.8	-139.01	-14.8	-14.62	-1.09
Basic EPS, GAAP	-0.55	-2.1	-1.81	-141.43	-20.2	-15.18	-1.5
Basic EPS from Cont Ops	-0.55	-2.1	-1.81	-141.43	-20.2	-15.18	-1.35
Diluted EPS, GAAP	-0.55	-2.1	-1.81	-141.43	-20.2	-6.87	-1.5
Diluted EPS from Cont Ops	-0.55	-2.1	-1.81	-141.43	-20.2	-6.87	-1.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-1.81	-1.67	-6.81	-2.94	-3.55	0.06
Free Cash Flow per Basic Share	-0.39	-1.81	-1.67	-6.81	-2.96	-3.56	0.06
Cash & Equivalents per Share	- -	0.03	0.08	0.31	- -	- -	0.02
Book Value per Share	0.06	-0.01	0.03	-2.93	-4.38	-1.69	-2.48
Tangible Book Value per Share	0.06	-0.01	0.03	-2.93	-4.38	-1.69	-2.48