TURBINE AVIATION INC Financial Ratios — TURA Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.23	-158.05	-751.27	-26.83	4,051.05	-1,835.88	-2,116.55	-5,424.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-383.83	-225.17	18.46	98.98	- -	- -	- -	- -	- -
EBITDA Margin (%)	396.93	225.17	613.18	33.46	- -	- -	- -	- -	- -
Operating Margin (%)	-390.38	-225.17	-465.34	-10.18	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-307.3	-225.17	-532.05	-967.83	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-307.3	-225.17	-532.05	-967.83	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2007

Total Debt	- -	- -	1	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	6.53	0.15	5.55	- -	- -	0.01	- -	0.5
Net Debt/EBITDA	- -	6.2	0.15	5.55	- -	- -	-0.19	-0.01	0.5
Total Debt/EBIT	- -	6.53	0.2	18.24	- -	- -	0.01	- -	0.5
Net Debt/EBIT	- -	6.2	0.2	18.23	- -	- -	-0.19	-0.01	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12,541.69	72.66	-1,321.53	-188.58	-2,920.64	- -	34.03	-2,402.22	- -
Long-Term Debt/Equity (%)	- -	0.34	- -	- -	- -	- -	15.57	- -	- -
Long-Term Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	13.47	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.25	- -	- -	- -	- -	5.3	- -	- -
Total Debt/Equity (%)	- -	14.53	-43	-94.17	- -	- -	15.57	- -	-32.88
Total Debt/Capital (%)	- -	12.69	-75.44	-1,616.73	- -	- -	13.47	- -	-48.99
Total Debt/Total Assets (%)	- -	10.56	568.26	81.04	- -	- -	5.3	- -	- -
Net Debt to Equity	0.8	13.81	-42.78	-94.12	- -	- -	-253.72	4.16	-32.88
Net Debt/Capital (%)	0.79	12.13	-74.78	-1,600.07	- -	- -	165.05	4	-48.99
EBITDA	- -	- -	4	- -	- -	- -	2	4	- -
EBITDA-CapEx	- -	- -	4	- -	- -	- -	2	4	- -
Operating Income (Loss)	- -	- -	-3	- -	- -	- -	-2	-4	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2007

Cash Ratio	0.01	0.02	- -	0.01	- -	- -	1.51	0.04	- -
Current Ratio	0.01	0.21	0.05	- -	- -	- -	1.51	0.04	- -
Quick Ratio	0.01	0.13	0.01	0.01	- -	- -	1.51	0.04	- -
CFO/Avg Current Liab	- -	-0.08	-0.48	-0.51	-0.19	-1.26	-7.56	-1.23	-0.46
Common Equity/Total Assets	-12,541.69	72.66	-1,321.53	-188.58	-2,920.64	- -	34.03	-2,402.22	- -
Long-Term Debt/Equity (%)	- -	0.34	- -	- -	- -	- -	15.57	- -	- -
Long-Term Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	13.47	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.25	- -	- -	- -	- -	5.3	- -	- -
Total Debt/Equity (%)	- -	14.53	-43	-94.17	- -	- -	15.57	- -	-32.88
Total Debt/Capital (%)	- -	12.69	-75.44	-1,616.73	- -	- -	13.47	- -	-48.99
Total Debt/Total Assets (%)	- -	10.56	568.26	81.04	- -	- -	5.3	- -	- -
CFO/Total Liabilities	-1,609.4	-4.36	-42.05	-25.15	-1.02	-95.15	-680.64	-83.52	-48.41
CFO/CapEx	-27.57	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2007

Accounts Receivable Turnover	- -	- -	9.43	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	38.69	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	6.97	0.08	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	52.39	4,518.88	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.89	-0.05	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	408.96	-6,817.54	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-317.88	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-13.7	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2007 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	12/31/2007

Market Capitalization	- -	- -	- -	- -	611	- -	69	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	611	- -	68	3	1
Total Capital	- -	3	-1	- -	-2	- -	- -	-1	- -
Total Debt/Capital (%)	- -	12.69	-75.44	-1,616.73	- -	- -	13.47	- -	-48.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	25,618.92	- -	42.64	0.79	3.05
EV/EBIT	- -	- -	- -	- -	25,618.92	- -	42.64	0.79	3.05
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	611	- -	69	1	1
Diluted Enterprise Value	- -	- -	- -	- -	611	- -	68	1	1
EV per Share	- -	- -	- -	- -	80,000	- -	8,959.06	385.77	149.46
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	4	- -	- -	- -	2	4	- -
TTM Operating Income	- -	- -	-3	- -	- -	- -	-2	-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	2007 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	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	-38,242.36	- -	-42.28	-1.79	-2.89
EV/EBIT	- -	- -	- -	- -	25,618.92	- -	42.64	0.79	3.05
Enterprise Value	- -	- -	- -	- -	611	- -	68	3	1
Low Price	- -	- -	- -	- -	40,000	- -	5,000	210	100
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	25,618.92	- -	42.64	0.79	3.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-404.9	- -	557.79	-5.02	-1.68
Price/Book Value Average	- -	- -	- -	- -	-392.25	- -	636.04	-41.48	-4.83
Price/Book Value High	- -	- -	- -	- -	-759.18	- -	1,549.43	-122.58	-12.77
Price/Book Value Low	- -	- -	- -	- -	-202.45	- -	309.89	-2.71	-1.34
Price/Tangible Book Value	- -	- -	- -	- -	-404.9	- -	557.79	-5.02	-1.68
Price/Tangible Book Value Average	- -	- -	- -	- -	-392.25	- -	636.04	-41.48	-4.83
Price/Tangible Book Value High	- -	- -	- -	- -	-759.18	- -	1,549.43	-122.58	-12.77
Price/Tangible Book Value Low	- -	- -	- -	- -	-202.45	- -	309.89	-2.71	-1.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-38,242.36	- -	-42.28	-1.79	-2.89
Price/Cash Flow Average	- -	- -	- -	- -	-37,047.29	- -	-48.21	-14.8	-8.3
Price/Cash Flow High	- -	- -	- -	- -	-71,704.43	- -	-117.44	-43.74	-21.93
Price/Cash Flow Low	- -	- -	- -	- -	-19,121.18	- -	-23.49	-0.97	-2.31
Price/Free Cash Flow Average	- -	- -	- -	- -	-37,047.29	- -	-48.21	-14.8	-8.3
Price/Free Cash Flow High	- -	- -	- -	- -	-71,704.43	- -	-117.44	-43.74	-21.93
Price/Free Cash Flow Low	- -	- -	- -	- -	-19,121.18	- -	-23.49	-0.97	-2.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	24,818.33	- -	48.65	6.6	7.83
EV/EBITDA High	- -	- -	- -	- -	48,035.47	- -	118.8	19.53	19.88
EV/EBITDA Low	- -	- -	- -	- -	12,809.46	- -	23.6	0.43	2.54
EV/EBIT Average	- -	- -	- -	- -	24,818.33	- -	48.65	6.6	7.83
EV/EBIT High	- -	- -	- -	- -	48,035.47	- -	118.8	19.53	19.88
EV/EBIT Low	- -	- -	- -	- -	12,809.46	- -	23.6	0.43	2.54
Last Price	- -	- -	- -	- -	80,000	- -	9,000	389	125
High Price	- -	- -	- -	- -	150,000	- -	25,000	9,500	950
Enterprise Value Average	- -	- -	- -	- -	592	- -	78	25	3
Enterprise Value High	- -	- -	- -	- -	1,146	- -	191	73	7
Enterprise Value Low	- -	- -	- -	- -	305	- -	38	2	1

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	2007 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	12/31/2007

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	15.27	3.93	83.31	48.75	- -	- -	- -	- -	- -
EBITDA per Share	60.61	8.85	510.85	16.31	3.12	46.62	210.1	1,566.62	58.95
Operating Income per Share	-59.61	-8.85	-387.67	-4.96	-3.12	-46.62	-210.1	-1,566.62	-58.95
Basic EPS, GAAP	-46.92	-8.85	-443.26	-471.82	-15.9	137.03	-435.19	-1,726.04	-105.25
Basic EPS from Cont Ops	-134.26	-8.85	-443.26	-4.96	-3.12	-46.62	-435.19	-1,726.04	-105.25
Diluted EPS, GAAP	-46.92	-8.85	-443.26	-471.82	-15.9	137.03	-435.19	-1,726.04	-105.25
Diluted EPS from Cont Ops	-134.26	-8.85	-443.26	-4.96	-3.12	-46.62	-435.19	-1,726.04	-105.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-84.98	-6.52	-82.84	-52.29	-2.09	-26.19	-212.87	-217.17	-43.31
Free Cash Flow per Basic Share	-88.07	-6.52	-82.84	-52.29	-2.09	-26.19	-212.87	-217.17	-43.31
Cash & Equivalents per Share	0.04	2.9	0.4	0.05	- -	- -	43.45	3.23	- -
Book Value per Share	-5.24	397.49	-183.13	-210.74	-197.58	-27.52	16.14	-77.5	-74.39
Tangible Book Value per Share	-5.24	-104.76	-571.66	-210.74	-197.58	-27.52	16.14	-77.5	-74.39