THERMODYNETICS INC Financial Ratios — TDYT Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Return on Common Equity (%)	- -	5.58	1.91	2.62	4.71	6.52	6.21	-112.32	-62.92	92.37	9.17	-5.75	-602.58	99.83
Return on Assets (%)	- -	2.57	0.78	0.98	1.85	2.74	2.12	-21.02	-4.61	16.64	2.73	-1.37	-55.7	13.16
Return on Capital (%)	- -	2.95	0.92	1.15	- -	3.12	2.51	-27.68	-6.58	21.93	-1.43	- -	- -	- -
Return on Invested Capital (%)	- -	8.79	1.97	5.09	- -	7.33	5.61	3.89	7.05	5.55	11.94	- -	- -	- -
Gross Margin (%)	25.93	25.69	27.08	26.54	24.3	27.54	25.32	27.12	23.97	21.63	27.87	100	100	100
EBITDA Margin (%)	9.38	10.18	8.57	6.74	8.61	9.92	9.39	10.05	8.51	5.16	9.38	-115.91	-597.84	-60.39
Operating Margin (%)	5.48	6.95	5.45	6.74	5.85	6.8	5.76	5.07	6.51	3.53	7.75	-134.6	-634.61	-100.44
Incremental Operating Margin (%)	- -	13.79	- -	21.18	23.94	301.98	3.6	18.47	13.76	- -	29.84	12.84	450.94	9,037.64
Pretax Margin (%)	1.31	2.33	2.56	1.81	-1.58	2.9	2.57	2.66	4.54	12.1	7.14	-16.04	-1,047.48	-130.73
Profit Margin (%)	2.47	2.33	0.74	0.87	1.73	2.56	1.79	-23.06	-3.79	10.6	1.6	-20.16	-1,047.89	155.69
Net Income to Common Margin (%)	2.47	2.33	0.74	0.87	1.73	2.56	1.79	-23.06	-3.79	10.6	1.6	-20.16	-1,047.89	155.69
Effective Tax Rate (%)	- -	- -	71.01	9.46	- -	11.77	30.6	36.04	37.6	33.37	43.16	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.58	1.91	2.62	4.71	6.52	6.21	-112.32	-62.92	92.37	9.17	-5.75	-602.58	99.83

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Total Debt	4	4	5	5	5	5	10	10	9	2	2	3	3	2
ST Debt	1	2	2	2	1	1	4	3	3	- -	- -	1	3	2
LT Debt	2	2	3	3	3	3	6	7	6	2	2	2	- -	- -
Total Debt/EBITDA	4.61	3.81	5.32	6.53	5.19	4.11	6.13	6.45	5.76	1.81	0.91	-2.44	-0.84	-6.87
Net Debt/EBITDA	4.61	3.81	5.31	6.51	5.06	4.05	6.11	- -	- -	1.27	0.5	-2.01	-0.77	-5.9
Total Debt/EBIT	7.89	5.58	8.36	10.28	7.64	6	9.99	12.79	7.53	2.64	1.1	-2.1	-0.79	-4.13
Net Debt/EBIT	7.88	5.57	8.36	10.25	7.45	5.91	9.95	- -	- -	1.85	0.61	-1.73	-0.73	-3.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.13	-7.59	-20.38	-2.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.17	-7.73	-20.38	-2.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.33	-8.82	-21.63	-3.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.27	45.08	37.08	37.62	40.79	43.32	28.57	8.65	5.69	28.55	31.01	13.75	2.43	29.23
Long-Term Debt/Equity (%)	55.54	48.95	78.58	74.19	83.04	75.13	119.71	486.49	741.48	25.28	23.96	28.18	6.74	- -
Long-Term Debt/Capital (%)	29.65	25.72	34.53	32.22	38.03	37.51	41.03	61.57	58.44	19.71	18.62	18.87	0.46	- -
Long-Term Debt/Total Assets (%)	26.25	22.07	29.14	27.91	33.87	32.54	34.2	42.1	42.2	12.17	11.97	13.22	0.16	- -
Total Debt/Equity (%)	87.3	90.33	127.54	130.25	118.34	100.29	191.74	690.09	1,168.83	28.22	28.65	49.35	1,381.32	149.62
Total Debt/Capital (%)	46.61	47.46	56.05	56.57	54.2	50.07	65.72	87.34	92.12	22.01	22.27	33.04	93.25	59.94
Total Debt/Total Assets (%)	41.27	40.72	47.29	49	48.27	43.44	54.78	59.72	66.51	13.58	14.31	23.14	33.63	43.74
Net Debt to Equity	87.25	90.29	127.46	129.87	115.37	98.8	190.91	- -	- -	19.75	15.88	40.77	1,260.85	128.37
Net Debt/Capital (%)	46.59	47.45	56.04	56.5	52.94	49.34	65.45	- -	- -	16.49	13.7	28.96	92.65	56.21
EBITDA	1	1	1	1	1	1	2	2	2	1	3	-1	-3	- -
EBITDA-CapEx	- -	1	1	- -	1	- -	1	1	1	- -	2	-1	-3	- -
Operating Income (Loss)	- -	1	1	1	1	1	1	1	1	1	2	-1	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Cash Ratio	- -	- -	- -	0.03	0.01	- -	- -	- -	- -	0.27	0.41	0.27	0.06	0.53
Current Ratio	1.19	1.1	0.96	0.93	1.17	1.14	0.8	1.12	0.77	2.2	2.32	0.57	0.06	0.66
Quick Ratio	0.44	0.39	0.36	0.39	0.45	0.42	0.4	- -	- -	1.13	1.3	1.24	0.06	0.53
CFO/Avg Current Liab	- -	0.04	0.22	0.06	0.15	0.42	0.07	0.02	0.15	-0.02	0.27	-0.48	-0.29	-0.24
Common Equity/Total Assets	47.27	45.08	37.08	37.62	40.79	43.32	28.57	8.65	5.69	28.55	31.01	13.75	2.43	29.23
Long-Term Debt/Equity (%)	55.54	48.95	78.58	74.19	83.04	75.13	119.71	486.49	741.48	25.28	23.96	28.18	6.74	- -
Long-Term Debt/Capital (%)	29.65	25.72	34.53	32.22	38.03	37.51	41.03	61.57	58.44	19.71	18.62	18.87	0.46	- -
Long-Term Debt/Total Assets (%)	26.25	22.07	29.14	27.91	33.87	32.54	34.2	42.1	42.2	12.17	11.97	13.22	0.16	- -
Total Debt/Equity (%)	87.3	90.33	127.54	130.25	118.34	100.29	191.74	690.09	1,168.83	28.22	28.65	49.35	1,381.32	149.62
Total Debt/Capital (%)	46.61	47.46	56.05	56.57	54.2	50.07	65.72	87.34	92.12	22.01	22.27	33.04	93.25	59.94
Total Debt/Total Assets (%)	41.27	40.72	47.29	49	48.27	43.44	54.78	59.72	66.51	13.58	14.31	23.14	33.63	43.74
CFO/Total Liabilities	6.02	1.95	11.27	3.39	7.71	17.91	2.51	0.76	9.01	-1.5	10.59	-19.63	-12.94	-27.92
CFO/CapEx	0.82	0.41	1.75	0.48	2.31	1.6	2.57	0.26	3.33	-0.15	1.36	-61.84	- -	-821.98
Altman's Z-Score	1.27	1.4	1.44	1.35	1.32	1.52	1.41	0.85	1.44	2.4	2.8	-0.36	-3.02	-1.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Accounts Receivable Turnover	- -	9.09	8.63	9.18	9.01	10.14	9.43	7.11	9.37	9.62	9.75	0.41	- -	- -
Days Sales Outstanding	- -	40.16	42.28	39.76	40.53	35.98	38.71	51.35	38.96	37.93	37.44	899.42	- -	- -
Inventory Turnover	- -	4.56	4.16	4.82	4.97	5.08	6.6	5.03	5.32	5.75	6.17	- -	- -	- -
Days Inventory Outstanding	- -	80.07	87.68	75.67	73.37	71.91	55.32	72.56	68.61	63.52	59.16	- -	- -	- -
Accounts Payable Turnover	- -	7.65	5.65	6.16	7.36	7.6	7.49	6.04	7.84	8.66	9.63	0.39	- -	- -
Accounts Payable Turnover Days	- -	47.7	64.61	59.21	49.59	48.04	48.76	60.44	46.53	42.15	37.91	943.39	- -	- -
Cash Conversion Cycle	- -	72.54	65.35	56.21	64.31	59.84	45.27	63.48	61.04	59.31	58.69	- -	- -	- -
Inventory to Cash Days	- -	-39.91	-45.4	-35.91	-32.84	-35.92	-16.6	-21.21	-29.65	-25.58	-21.72	- -	- -	- -
Inventories	1	2	2	2	2	2	2	2	3	3	3	4	- -	- -
Raw Materials	- -	- -	- -	1	1	1	1	1	1	2	2	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1	1	1	2	1	1	2	- -	- -
Other Inventory	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Market Capitalization	2	1	4	2	1	3	6	2	9	10	7	2	4	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	- -	- -
+ Total Debt	4	4	5	5	5	5	10	10	9	2	2	3	3	2
Enterprise Value	5	5	9	7	6	8	16	12	19	14	12	8	6	5
Total Capital	8	9	9	9	9	9	14	12	10	10	11	8	3	4
Total Debt/Capital (%)	46.61	47.46	56.05	56.57	54.2	50.07	65.72	87.34	92.12	22.01	22.27	33.04	93.25	59.94
Total Debt / EV	0.7	0.76	0.55	0.78	0.79	0.59	0.6	0.87	0.49	0.15	0.21	0.33	0.44	0.46
EV/Sales	0.61	0.51	0.83	0.56	0.57	0.69	0.95	0.75	1	0.6	0.41	8.48	11.57	8.95
EV/EBITDA	6.56	5.03	9.7	8.32	6.57	6.91	10.15	7.46	11.7	11.7	4.4	- -	- -	- -
EV/EBIT	11.21	7.37	15.25	13.09	9.67	10.08	16.53	14.79	15.3	17.08	5.32	- -	- -	- -
EV/Cash Flow to Firm	- -	50.18	12.17	29.5	- -	7.2	50.48	99.55	15.92	- -	11.86	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	28.41	- -	- -	19.26	82.64	- -	22.74	- -	35.24	- -	- -	- -
Diluted Market Cap	1	1	5	1	1	2	5	8	9	10	7	2	4	5
Diluted Enterprise Value	5	5	10	6	6	7	14	18	19	14	12	8	6	5
EV per Share	2.1	2.05	3.32	2.4	1.76	2.1	4.05	14.84	4.69	3.51	2.83	2.01	1.31	0.8
TTM Sales	9	10	11	12	11	11	17	16	19	24	28	1	1	1
TTM EBITDA	1	1	1	1	1	1	2	2	2	1	3	-1	-3	- -
TTM Operating Income	- -	1	1	1	1	1	1	1	1	1	2	-1	-3	-1
TTM Cash Flow to Firm	- -	- -	1	- -	- -	1	- -	- -	1	- -	1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Price/Free Cash Flow	-21.54	-7.79	15.48	-4.7	4.52	6.1	24.81	-23.28	11.53	-9.77	31.14	-1.66	-3.57	-4.46
EV/EBIT	11.21	7.37	15.25	13.09	9.67	10.08	16.53	14.79	15.3	17.08	5.32	- -	- -	- -
Enterprise Value	5	5	9	7	6	8	16	12	19	14	12	8	6	5
Low Price	0.5	0.46	0.5	0.55	0.3	0.35	0.6	1.3	0.25	0.76	0.6	0.2	0.2	0.1
EV/Sales	0.61	0.51	0.83	0.56	0.57	0.69	0.95	0.75	1	0.6	0.41	8.48	11.57	8.95
EV/EBITDA	6.56	5.03	9.7	8.32	6.57	6.91	10.15	7.46	11.7	11.7	4.4	- -	- -	- -
Price/Earnings	6.25	5	50.74	11	5.58	8.5	16	- -	- -	3.87	16.36	- -	- -	5.38
Price/Earnings Average	7.29	6.33	29.22	17.5	6.44	4.6	10.97	- -	- -	2.97	15.78	- -	- -	4.34
Price/Earnings High	9	8.25	122.61	30	8.93	8.5	21	- -	- -	6.45	23.64	- -	- -	7.89
Price/Earnings Low	5	4.63	16.91	11	4.47	3.5	6	- -	- -	1.23	5.45	- -	- -	0.72
Price/Book Value	0.37	0.29	1.05	0.38	0.32	0.68	1.25	1.08	12.06	2.1	1.42	1.28	19.32	3.02
Price/Book Value Average	0.43	0.37	0.61	0.6	0.37	0.37	0.86	0.97	6.92	1.61	1.37	2.43	17.77	2.44
Price/Book Value High	0.53	0.48	2.54	1.04	0.51	0.68	1.65	1.29	15.21	3.51	2.06	5.79	32.61	4.43
Price/Book Value Low	0.29	0.27	0.35	0.38	0.26	0.28	0.47	0.7	1.27	0.67	0.47	0.5	4.83	0.4
Price/Tangible Book Value	0.37	0.29	1.05	0.39	0.32	0.68	2	1.08	13.68	2.15	1.45	1.28	19.32	3.02
Price/Tangible Book Value Average	0.43	0.37	0.61	0.62	0.37	0.37	1.37	0.97	7.85	1.65	1.4	2.43	17.77	2.44
Price/Tangible Book Value High	0.53	0.48	2.54	1.06	0.51	0.68	2.63	1.29	17.25	3.58	2.09	5.79	32.61	4.43
Price/Tangible Book Value Low	0.29	0.27	0.35	0.39	0.26	0.28	0.75	0.7	1.44	0.68	0.48	0.5	4.83	0.4
Price/Sales	0.15	0.12	0.38	0.1	0.1	0.22	0.29	0.5	0.5	0.41	0.26	2.15	6.76	8.37
Price/Sales Average	0.18	0.15	0.22	0.15	0.11	0.12	0.2	0.46	0.29	0.31	0.25	4.07	6.22	6.76
Price/Sales High	0.22	0.19	0.91	0.26	0.15	0.22	0.38	0.6	0.63	0.68	0.38	9.71	11.41	12.28
Price/Sales Low	0.12	0.11	0.13	0.1	0.08	0.09	0.11	0.33	0.05	0.13	0.09	0.84	1.69	1.12
Price/Cash Flow	4.65	11.43	5.51	5.06	2.28	2.28	15.15	66.91	8	-76.62	8.32	-1.69	-3.57	-4.46
Price/Cash Flow Average	5.42	14.47	3.17	8.05	2.63	1.23	10.39	60.54	4.59	-58.7	8.02	-3.2	-3.28	-3.61
Price/Cash Flow High	6.69	18.86	13.31	13.8	3.64	2.28	19.89	80.3	10.09	-127.7	12.01	-7.63	-6.03	-6.55
Price/Cash Flow Low	3.72	10.57	1.84	5.06	1.82	0.94	5.68	43.49	0.84	-24.26	2.77	-0.66	-0.89	-0.6
Price/Free Cash Flow Average	-25.11	-9.87	8.92	-7.48	5.22	3.3	17	-21.06	6.62	-7.49	30.04	-3.15	-3.28	-3.6
Price/Free Cash Flow High	-31.02	-12.85	37.42	-12.82	7.24	6.1	32.56	-27.93	14.54	-16.29	44.99	-7.51	-6.03	-6.54
Price/Free Cash Flow Low	-17.23	-7.21	5.16	-4.7	3.62	2.51	9.3	-15.13	1.21	-3.09	10.38	-0.65	-0.89	-0.59
EV/Sales Average	0.65	0.55	0.67	0.64	0.58	0.56	0.83	0.74	0.78	0.51	0.4	10.4	11	7.34
EV/Sales High	0.7	0.59	1.36	0.78	0.64	0.69	1.07	0.77	1.13	0.88	0.53	16.05	16.42	12.86
EV/Sales Low	0.58	0.5	0.58	0.56	0.54	0.52	0.72	0.71	0.54	0.32	0.24	7.17	6.28	1.7
EV/EBITDA Average	6.88	5.36	7.84	9.45	6.79	5.62	8.88	7.36	9.17	9.83	4.3	- -	- -	- -
EV/EBITDA High	7.41	5.83	15.91	11.62	7.41	6.91	11.4	7.66	13.24	17.04	5.64	- -	- -	- -
EV/EBITDA Low	6.17	4.94	6.78	8.32	6.29	5.26	7.64	7.11	6.38	6.23	2.54	- -	- -	- -
EV/EBIT Average	11.77	7.85	12.33	14.86	9.99	8.2	14.47	14.6	11.99	14.35	5.2	- -	- -	- -
EV/EBIT High	12.68	8.54	25.02	18.27	10.91	10.08	18.57	15.18	17.33	24.87	6.83	- -	- -	- -
EV/EBIT Low	10.55	7.24	10.65	13.09	9.26	7.68	12.44	14.09	8.35	9.1	3.07	- -	- -	- -
Last Price	0.63	0.5	1.5	0.55	0.38	0.85	1.6	2	2.38	2.4	1.8	0.51	0.8	0.75
High Price	0.9	0.83	3.63	1.5	0.6	0.85	2.1	2.4	3	4	2.6	2.3	1.35	1.1
Enterprise Value Average	6	6	7	7	7	6	14	12	15	12	11	10	6	4
Enterprise Value High	6	6	15	9	7	8	18	12	21	21	15	16	9	7
Enterprise Value Low	5	5	6	7	6	6	12	11	10	8	7	7	3	1

Shares Outstanding	3	3	3	3	4	4	4	1	4	4	4	4	5	6
Diluted Weighted Avg Shares	2	2	3	2	3	3	3	4	4	4	4	4	4	6
Basic Weighted Avg Shares	2	2	3	2	3	3	3	4	4	4	4	4	4	6
Revenue per Share	4.04	4.29	3.99	5.72	3.89	3.91	5.6	3.97	4.75	5.85	6.88	0.24	0.12	0.09
EBITDA per Share	0.38	0.44	0.34	0.39	0.34	0.39	0.53	0.4	0.4	0.3	0.65	-0.27	-0.71	-0.05
Operating Income per Share	0.22	0.3	0.22	0.39	0.23	0.27	0.32	0.2	0.31	0.21	0.53	-0.32	-0.75	-0.09
Basic EPS, GAAP	0.1	0.1	0.03	0.05	0.07	0.1	0.1	-0.92	-0.18	0.62	0.11	-0.05	-1.24	0.14
Basic EPS from Cont Ops	0.1	0.1	0.03	0.09	-0.06	0.1	0.1	0.07	0.13	0.47	0.28	-0.05	-1.24	-0.12
Diluted EPS, GAAP	0.1	0.1	0.02	0.05	0.06	0.1	0.1	-0.92	-0.18	0.62	0.11	-0.05	-1.24	0.14
Diluted EPS from Cont Ops	0.1	0.1	0.02	0.09	-0.05	0.1	0.1	0.07	0.13	0.47	0.28	-0.05	-1.24	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.04	0.27	0.11	0.16	0.37	0.11	0.03	0.3	-0.03	0.22	-0.3	-0.22	-0.17
Free Cash Flow per Basic Share	-0.03	-0.06	0.12	-0.12	0.09	0.14	0.06	-0.09	0.21	-0.25	0.06	-0.31	-0.22	-0.17
Cash & Equivalents per Share	- -	- -	- -	0.03	0.01	- -	- -	- -	- -	0.22	0.32	0.13	0.06	0.32
Book Value per Share	1.69	1.72	1.43	1.45	1.17	1.24	1.28	1.86	0.2	1.14	1.26	0.4	0.04	0.25
Tangible Book Value per Share	1.69	1.72	1.43	1.41	1.17	1.24	0.8	1.86	0.17	1.12	1.24	0.4	0.04	0.25

THERMODYNETICS INC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)