VIDEOLOCITY INTERNATIONAL INC Financial Ratios — VCTY Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Return on Common Equity (%)	- -	-12.09	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.83	-982.17	-869.96	-845.24	-326.52	-474.38	-92.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	14.63	24.65	- -
EBITDA Margin (%)	100	924,900	30,263.55	- -	- -	14,663.99	3,429.92	- -
Operating Margin (%)	100	-924,900	-29,021.89	- -	- -	-14,400.55	-3,304.61	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-3,714.94	- -
Profit Margin (%)	- -	-697,600	-42,660.86	- -	- -	-21,101.41	-3,714.94	- -
Net Income to Common Margin (%)	- -	-697,600	-42,660.86	- -	- -	-21,101.41	-3,714.94	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-12.09	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Total Debt	- -	- -	1	2	3	4	4	3
ST Debt	- -	- -	1	2	3	3	3	1
LT Debt	- -	- -	- -	- -	- -	1	1	2
Total Debt/EBITDA	- -	- -	0.44	0.72	1.8	2.49	0.9	3.68
Net Debt/EBITDA	-61,335	-6.1	0.44	0.71	1.79	2.37	0.81	3.53
Total Debt/EBIT	- -	- -	0.46	0.73	1.83	2.54	0.94	3.97
Net Debt/EBIT	-61,335	-6.1	0.46	0.72	1.82	2.41	0.84	3.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.51	96.13	-1,037.54	-668.33	-1,845.68	-306.11	-1,078.08	-1,047.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	378.69	-20.94	-33.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	91.02	112.91	220.3
Total Debt/Equity (%)	- -	- -	-16.9	-98.63	-80.2	-107.86	-49.94	-37.64
Total Debt/Capital (%)	- -	- -	-20.34	-7,194.03	-405.16	1,371.83	-99.76	-60.35
Total Debt/Total Assets (%)	- -	- -	175.17	657.46	1,478.25	329.71	538.01	393.93
Net Debt to Equity	-100.22	-104.03	-16.89	-96.96	-79.91	-102.5	-44.49	-36.08
Net Debt/Capital (%)	45,433.33	2,583.92	-20.33	-3,189.8	-397.69	4,104.68	-88.82	-57.69
EBITDA	- -	- -	2	3	2	1	4	1
EBITDA-CapEx	- -	- -	2	3	2	1	4	1
Operating Income (Loss)	- -	- -	-2	-3	-2	-1	-4	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Cash Ratio	204.45	25.84	- -	0.01	- -	0.05	- -	- -
Current Ratio	205	25.84	0.39	0.09	0.03	0.07	0.01	- -
Quick Ratio	204.45	25.84	0.39	0.09	0.01	0.05	- -	- -
CFO/Avg Current Liab	- -	-3.97	-3.06	-0.9	-0.33	-0.36	-0.14	0.03
Common Equity/Total Assets	99.51	96.13	-1,037.54	-668.33	-1,845.68	-306.11	-1,078.08	-1,047.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	378.69	-20.94	-33.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	91.02	112.91	220.3
Total Debt/Equity (%)	- -	- -	-16.9	-98.63	-80.2	-107.86	-49.94	-37.64
Total Debt/Capital (%)	- -	- -	-20.34	-7,194.03	-405.16	1,371.83	-99.76	-60.35
Total Debt/Total Assets (%)	- -	- -	175.17	657.46	1,478.25	329.71	538.01	393.93
CFO/Total Liabilities	- -	-225.74	-28.62	-64.2	-26.33	-28.27	-9.44	2.58
CFO/CapEx	- -	- -	-17.68	-35.24	-501.8	-28.86	- -	1.44
Altman's Z-Score	2,100.25	1,622.83	-16.9	- -	- -	-18.87	-61.11	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	1.07	22.59	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	339.8	16.16	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
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
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Market Capitalization	1	6	43	2	2	7	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	3	4	4	3
Enterprise Value	1	6	44	4	4	11	4	3
Total Capital	- -	- -	-4	- -	-1	- -	-4	-5
Total Debt/Capital (%)	- -	- -	-20.34	-7,194.03	-405.16	1,371.83	-99.76	-60.35
Total Debt / EV	- -	- -	0.02	0.48	0.64	0.34	0.94	0.89
EV/Sales	988,734.21	5,850,684.43	7,877.64	- -	- -	1,060.02	33	- -
EV/EBITDA	988,734.21	632.57	26.03	1.51	2.81	7.23	0.96	4.14
EV/EBIT	988,734.21	632.57	27.14	1.53	2.86	7.36	1	4.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	7	43	2	2	5	- -	- -
Diluted Enterprise Value	1	6	44	4	4	9	4	3
EV per Share	1.54	9.13	10.17	0.66	0.69	0.7	0.16	0.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	2	3	2	1	4	1
TTM Operating Income	- -	- -	-2	-3	-2	-1	-4	-1
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
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Price/Free Cash Flow	- -	-1,326.14	-29.29	-1.25	-1.56	-4.07	-0.25	5.02
EV/EBIT	988,734.21	632.57	27.14	1.53	2.86	7.36	1	4.46
Enterprise Value	1	6	44	4	4	11	4	3
Low Price	0.16	0.82	5.5	0.35	0.07	0.09	0.01	0.01
EV/Sales	988,734.21	5,850,684.43	7,877.64	- -	- -	1,060.02	33	- -
EV/EBITDA	988,734.21	632.57	26.03	1.51	2.81	7.23	0.96	4.14
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	17.16	108.94	-9.72	-1.09	-0.45	-2.1	-0.03	-0.05
Price/Book Value Average	9.44	74.64	-34.56	-5.62	-0.52	-2.69	-0.28	-0.08
Price/Book Value High	17.16	108.94	-52.25	-31.25	-0.93	-6.71	-1.48	-0.81
Price/Book Value Low	1.72	9.68	-5.35	-1.09	-0.12	-0.4	-0.03	-0.03
Price/Tangible Book Value	17.16	108.94	-9.72	-1.09	-0.45	-2.1	-0.03	-0.05
Price/Tangible Book Value Average	9.44	74.64	-34.56	-5.62	-0.52	-2.69	-0.28	-0.08
Price/Tangible Book Value High	17.16	108.94	-52.25	-31.25	-0.93	-6.71	-1.48	-0.79
Price/Tangible Book Value Low	1.72	9.68	-5.35	-1.09	-0.12	-0.4	-0.03	-0.03
Price/Sales	1,050,069.21	6,535,210.33	7,724.45	- -	- -	534.02	1.62	- -
Price/Sales Average	577,538.06	4,477,829.26	27,456.35	- -	- -	684.44	14.68	- -
Price/Sales High	1,050,069.21	6,535,210.33	41,518.94	- -	- -	1,704.31	76.61	- -
Price/Sales Low	105,006.92	580,907.55	4,248.45	- -	- -	102.26	1.36	- -
Price/Cash Flow	- -	-1,326.14	-30.94	-1.29	-1.57	-4.21	-0.25	1.53
Price/Cash Flow Average	- -	-908.65	-109.99	-6.63	-1.81	-5.39	-2.29	2.58
Price/Cash Flow High	- -	-1,326.14	-166.32	-36.87	-3.2	-13.42	-11.95	25.72
Price/Cash Flow Low	- -	-117.88	-17.02	-1.29	-0.41	-0.81	-0.21	0.94
Price/Free Cash Flow Average	- -	-908.65	-104.1	-6.44	-1.8	-5.21	-2.29	8.45
Price/Free Cash Flow High	- -	-1,326.14	-157.42	-35.85	-3.19	-12.97	-11.95	84.24
Price/Free Cash Flow Low	- -	-117.88	-16.11	-1.25	-0.41	-0.78	-0.21	3.06
EV/Sales Average	516,203.06	3,991,044.49	27,655.27	- -	- -	1,260.75	48.73	- -
EV/Sales High	988,734.21	5,850,684.43	41,750.45	- -	- -	2,621.72	123.3	- -
EV/Sales Low	43,671.92	468,667.77	4,393.58	- -	- -	483.86	32.69	- -
EV/EBITDA Average	516,203.06	431.51	91.38	4.83	2.97	8.6	1.42	4.46
EV/EBITDA High	988,734.21	632.57	137.96	23.64	3.87	17.88	3.59	11.56
EV/EBITDA Low	43,671.92	50.67	14.52	1.51	2.06	3.3	0.95	3.96
EV/EBIT Average	516,203.06	431.51	95.29	4.88	3.01	8.75	1.47	4.81
EV/EBIT High	988,734.21	632.57	143.86	23.87	3.93	18.21	3.73	12.46
EV/EBIT Low	43,671.92	50.67	15.14	1.53	2.09	3.36	0.99	4.27
Last Price	1.64	9.22	10	0.35	0.25	0.47	0.01	0.01
High Price	1.64	9.22	53.75	10	0.51	1.5	0.45	0.22
Enterprise Value Average	1	4	154	12	5	13	6	3
Enterprise Value High	1	6	233	61	6	27	14	9
Enterprise Value Low	- -	- -	25	4	3	5	4	3

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
As of date	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006

Shares Outstanding	1	1	4	6	6	16	23	28
Diluted Weighted Avg Shares	1	1	4	5	6	12	19	25
Basic Weighted Avg Shares	1	1	4	5	6	12	19	25
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	- -
EBITDA per Share	- -	0.01	0.39	0.5	0.26	0.13	0.2	0.03
Operating Income per Share	- -	-0.01	-0.38	-0.5	-0.25	-0.13	-0.19	-0.03
Basic EPS, GAAP	- -	-0.01	-0.55	-0.6	-0.33	-0.19	-0.22	-0.03
Basic EPS from Cont Ops	- -	-0.01	-0.55	-0.6	-0.33	-0.19	-0.22	-0.03
Diluted EPS, GAAP	- -	-0.01	-0.55	-0.6	-0.33	-0.19	-0.22	-0.03
Diluted EPS from Cont Ops	- -	-0.01	-0.55	-0.6	-0.33	-0.19	-0.22	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.32	-0.27	-0.16	-0.11	-0.04	0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.34	-0.28	-0.16	-0.12	-0.04	- -
Cash & Equivalents per Share	0.1	0.09	- -	0.01	- -	0.01	- -	- -
Book Value per Share	0.1	0.08	-1.03	-0.32	-0.55	-0.22	-0.3	-0.27
Tangible Book Value per Share	0.1	0.08	-1.03	-0.32	-0.55	-0.22	-0.3	-0.28