SUNCAST SOLAR ENERGY INC Financial Ratios — SCST Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	-87.88	-125.42	- -	-40.79	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.43	-75.51	- -	-27.15	-220.51	-3,180.47	-880.45	-4,864.88	-14.25	-4.43	327.18	17.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.19	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.18	33.82	37.11	- -	24.63	24.14	100	- -	- -	55.23	55.82	61	54.9
EBITDA Margin (%)	-20	-22.03	-38.61	- -	-9.43	-105.05	-1,005.65	- -	- -	11.61	9.6	-8.54	-37.8
Operating Margin (%)	-20	-22.06	-38.14	- -	-12.5	-136.08	-1,005.65	- -	- -	8.21	3.18	-16.31	-47.43
Incremental Operating Margin (%)	- -	- -	17.95	- -	- -	12.35	- -	- -	- -	9.87	- -	119.16	117.89
Pretax Margin (%)	- -	-21.01	-38.23	- -	-14.06	-139.12	-1,144.28	- -	- -	- -	-2.41	164.68	- -
Profit Margin (%)	-18.18	-21.32	-38.14	- -	-13.22	-319.11	-1,133.95	- -	- -	-4.27	-2.41	164.68	7.43
Net Income to Common Margin (%)	-18.18	-21.32	-38.14	- -	-13.22	-319.11	-1,133.95	- -	- -	-4.69	-1.97	164.16	6.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	-22.34	-0.31	-9.32
Sustainable Growth Rate (%)	- -	-87.88	-125.42	- -	-40.79	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.05	-0.17	-41.56	-13.66	3.22	6.44	-5.18	-1.27
Net Debt/EBITDA	4.64	0.3	0.24	- -	0.34	-0.05	-0.16	-40.86	-13.66	2.81	5.81	-5.15	-1.19
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.04	-0.17	-41.56	-13.66	4.56	19.43	-2.71	-1.01
Net Debt/EBIT	4.64	0.3	0.24	- -	0.25	-0.04	-0.16	-40.86	-13.66	3.98	17.52	-2.69	-0.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	-0.59	-1.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	-0.7	-1.48
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	-1.13	-1.86
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	78.33	46.34	70.18	69.33	63.75	-5,858.59	-43,670.25	-147,024.57	-6,604,063.16	-436.8	-446.27	-272.66	-266.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-11.74	-21.92	-33.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.17	38.91	33.9	46.72
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-5.78	-3.73	-4	-8.8	-14.4	-25.71	-43.15	-47.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-6.13	-3.87	-4.17	-9.64	-16.82	-34.6	-75.89	-88.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	338.38	1,627.16	5,883.51	580,921.05	62.42	114.68	117.38	124.84
Net Debt to Equity	-108.51	-47.37	-22.5	-13.13	-10.29	-5.71	-3.5	-3.93	-8.79	-12.58	-23.19	-42.84	-44.06
Net Debt/Capital (%)	1,275	-90	-29.03	-15.11	-11.47	-6.05	-3.62	-4.09	-9.64	-14.39	-30.19	-74.94	-78.75
EBITDA	-1	-3	-4	- -	-3	-6	-2	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	-1	-4	-4	- -	-4	-6	-2	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	-1	-3	-4	- -	-5	-8	-2	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	4.25	0.41	0.53	0.3	0.18	- -	- -	- -	- -	0.02	0.02	- -	0.02
Current Ratio	4.83	1.09	2.47	1.32	1.15	0.01	- -	- -	- -	0.09	0.12	0.14	0.19
Quick Ratio	4.33	0.77	1	1.17	1.04	- -	- -	- -	- -	0.09	0.11	0.14	0.19
CFO/Avg Current Liab	- -	-1.47	-1.23	- -	-0.73	-0.24	-0.04	-0.02	-0.02	-0.08	- -	-0.01	-0.02
Common Equity/Total Assets	78.33	46.34	70.18	69.33	63.75	-5,858.59	-43,670.25	-147,024.57	-6,604,063.16	-436.8	-446.27	-272.66	-266.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-11.74	-21.92	-33.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.17	38.91	33.9	46.72
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-5.78	-3.73	-4	-8.8	-14.4	-25.71	-43.15	-47.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-6.13	-3.87	-4.17	-9.64	-16.82	-34.6	-75.89	-88.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	338.38	1,627.16	5,883.51	580,921.05	62.42	114.68	117.38	124.84
CFO/Total Liabilities	-30.77	-113.64	-141.18	- -	-68.36	-25.44	-3.24	-1.94	-1.62	-6.94	-0.34	-2.17	-1.96
CFO/CapEx	-4	-2.08	-8	- -	-14.06	-30.02	- -	- -	- -	-7.85	-3.45	-1.91	- -
Altman's Z-Score	5.22	0.85	10.81	- -	0.57	-755.88	-3,710.86	-11,382.25	-512,194.96	-31.7	-32.2	-44.37	-55.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	11.99	- -	7.12	2.24	- -	- -	- -	- -	4.32	5.59	13
Days Sales Outstanding	- -	- -	30.43	- -	51.29	163.19	- -	- -	- -	- -	84.42	65.34	28.08
Inventory Turnover	- -	- -	- -	- -	- -	27.96	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	13.05	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	150.13	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	9	4	36	17	2	- -	2	1	1	1	- -	1	1
- Cash & Cash Equivalents	5	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1
Enterprise Value	4	4	35	15	1	1	2	1	1	2	2	2	2
Total Capital	5	2	4	12	11	-5	-7	-7	-7	-6	-6	-2	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-6.13	-3.87	-4.17	-9.64	-16.82	-34.6	-75.89	-88.75
Total Debt / EV	- -	- -	- -	- -	- -	0.41	0.16	0.33	0.53	0.66	0.88	0.7	0.6
EV/Sales	0.74	0.26	3.59	- -	0.03	0.13	10.85	- -	- -	0.57	0.71	0.64	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	7.35	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	22.18	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	- -
Diluted Market Cap	9	4	18	17	2	- -	2	1	2	1	1	1	2
Diluted Enterprise Value	4	4	17	15	1	1	2	1	2	2	2	2	3
EV per Share	1.84	1.6	5.48	1.92	0.13	0.03	0.06	0.03	0.07	0.03	0.04	0.03	0.03
TTM Sales	6	14	10	- -	36	6	- -	- -	- -	3	3	3	2
TTM EBITDA	-1	-3	-4	- -	-3	-6	-2	- -	- -	- -	- -	- -	-1
TTM Operating Income	-1	-3	-4	- -	-5	-8	-2	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-18.38	-1.22	-6.64	- -	-0.48	-0.21	-6.25	-4.68	-14.08	-0.88	-12.74	-5.58	-29.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	22.18	- -	- -
Enterprise Value	4	4	35	15	1	1	2	1	1	2	2	2	2
Low Price	3.5	1.75	0.5	1.25	0.16	0.02	0.01	- -	0.01	0.01	- -	0.01	- -
EV/Sales	0.74	0.26	3.59	- -	0.03	0.13	10.85	- -	- -	0.57	0.71	0.64	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	7.35	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	4.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	5.03
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	12.68
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.85
Price/Book Value	1.96	2.36	8.93	1.35	0.22	-0.08	-0.2	-0.08	-0.08	-0.08	-0.06	-0.19	-0.34
Price/Book Value Average	2.53	4.39	5.18	2.8	1.21	-1.05	-0.19	-0.02	-0.1	-0.14	-0.08	-0.47	-0.36
Price/Book Value High	3.32	7.98	12.71	6.17	2.91	-3.08	-0.37	-0.1	-0.2	-0.28	-0.23	-2.09	-0.92
Price/Book Value Low	1.66	2.07	0.79	0.79	0.13	-0.06	-0.04	-0.01	-0.02	-0.05	-0.02	-0.15	-0.06
Price/Tangible Book Value	1.96	2.36	8.93	3.12	0.76	-0.08	-0.2	-0.08	-0.08	-0.08	-0.06	-0.19	-0.34
Price/Tangible Book Value Average	2.53	4.39	5.18	6.5	4.27	-1.05	-0.19	-0.02	-0.1	-0.14	-0.08	-0.47	-0.36
Price/Tangible Book Value High	3.32	7.98	12.71	14.32	10.29	-3.08	-0.37	-0.1	-0.2	-0.28	-0.23	-2.09	-0.92
Price/Tangible Book Value Low	1.66	2.07	0.79	1.84	0.48	-0.06	-0.04	-0.01	-0.02	-0.05	-0.02	-0.15	-0.06
Price/Sales	1.67	0.33	1.85	- -	0.06	0.05	9.26	- -	- -	0.22	0.15	0.2	0.32
Price/Sales Average	2.16	0.61	1.07	- -	0.34	0.7	8.45	- -	- -	0.38	0.2	0.5	0.34
Price/Sales High	2.84	1.12	2.63	- -	0.83	2.04	16.66	- -	- -	0.74	0.55	2.23	0.86
Price/Sales Low	1.42	0.29	0.16	- -	0.04	0.04	2.04	- -	- -	0.12	0.06	0.16	0.06
Price/Cash Flow	-22.98	-1.8	-7.47	- -	-0.51	-0.22	-6.25	-4.68	-14.08	-1	-14.59	-6.59	-11.49
Price/Cash Flow Average	-29.76	-3.34	-4.34	- -	-2.89	-2.84	-5.71	-1.31	-17.5	-1.7	-19.56	-16.31	-12.44
Price/Cash Flow High	-38.99	-6.07	-10.63	- -	-6.95	-8.31	-11.26	-5.51	-35.19	-3.35	-54.72	-73.26	-31.34
Price/Cash Flow Low	-19.49	-1.57	-0.66	- -	-0.32	-0.17	-1.38	-0.55	-4.4	-0.54	-5.47	-5.13	-2.09
Price/Free Cash Flow Average	-23.81	-2.26	-3.85	- -	-2.69	-2.75	-5.71	-1.31	-17.5	-1.5	-17.08	-13.8	-32.18
Price/Free Cash Flow High	-31.19	-4.1	-9.45	- -	-6.49	-8.04	-11.26	-5.51	-35.19	-2.97	-47.78	-61.99	-81.05
Price/Free Cash Flow Low	-15.6	-1.06	-0.59	- -	-0.3	-0.16	-1.38	-0.55	-4.4	-0.48	-4.78	-4.34	-5.4
EV/Sales Average	1.24	0.55	2.05	- -	0.34	1.06	10.05	- -	- -	0.72	0.76	0.92	0.83
EV/Sales High	1.91	1.05	5.15	- -	0.86	2.98	18.26	- -	- -	1.09	1.11	2.59	1.39
EV/Sales Low	0.49	0.22	0.23	- -	0.01	0.11	3.63	- -	- -	0.47	0.61	0.59	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	7.88	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.37	11.57	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	6.4	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.8	23.75	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.26	34.9	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.68	19.28	- -	- -
Last Price	4.13	2	5.63	2.13	0.25	0.02	0.05	0.02	0.03	0.01	0.01	0.01	0.01
High Price	7	6.75	8	9.75	3.38	0.75	0.09	0.02	0.08	0.04	0.03	0.1	0.03
Enterprise Value Average	7	7	20	33	12	6	2	- -	1	2	2	3	2
Enterprise Value High	10	14	50	75	31	18	3	1	2	3	4	7	3
Enterprise Value Low	3	3	2	8	- -	1	1	- -	1	1	2	2	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1997 Y	1998 Y	1999 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1997	06/30/1998	06/30/1999	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Shares Outstanding	2	2	6	8	10	24	30	36	18	58	58	58	69
Diluted Weighted Avg Shares	2	2	3	8	9	17	30	40	54	58	66	78	164
Basic Weighted Avg Shares	2	2	3	8	9	17	30	40	54	58	58	61	63
Revenue per Share	2.47	6.05	3.04	- -	4.07	0.37	0.01	- -	- -	0.05	0.05	0.04	0.03
EBITDA per Share	-0.49	-1.33	-1.17	- -	-0.38	-0.39	-0.05	- -	- -	0.01	0.01	- -	-0.01
Operating Income per Share	-0.49	-1.33	-1.16	- -	-0.51	-0.5	-0.05	- -	- -	- -	- -	-0.01	-0.02
Basic EPS, GAAP	-0.45	-1.29	-1.16	- -	-0.54	-1.17	-0.06	- -	- -	- -	- -	0.07	- -
Basic EPS from Cont Ops	-0.45	-1.29	-1.16	- -	-0.58	-0.51	-0.06	- -	- -	- -	- -	0.07	- -
Diluted EPS, GAAP	-0.45	-1.29	-1.16	- -	-0.54	-1.17	-0.06	- -	- -	- -	- -	0.06	- -
Diluted EPS from Cont Ops	-0.45	-1.29	-1.16	- -	-0.58	-0.51	-0.06	- -	- -	- -	- -	0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-1.11	-0.75	- -	-0.49	-0.09	-0.01	- -	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-0.22	-1.65	-0.85	- -	-0.52	-0.09	-0.01	- -	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	2.29	0.4	0.14	0.21	0.12	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.11	0.85	0.63	1.58	1.16	-0.24	-0.25	-0.21	-0.41	-0.13	-0.13	-0.05	-0.03
Tangible Book Value per Share	2.11	0.85	0.63	0.68	0.33	-0.24	-0.25	-0.21	-0.41	-0.13	-0.13	-0.05	-0.03