VOYANT INTL CORPORATION Financial Ratios — VOYT Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	-329.84	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-231.51	-155.77	-2.01	-28.8	-514.35	-255.41	-1,178.15	-907.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	79.26	41.08	31.45	4.54	3.35	- -	- -	- -	70.71
EBITDA Margin (%)	-647.74	-552.39	-850.7	-0.02	-6.13	- -	- -	-40,720.97	-1,133.95
Operating Margin (%)	-707.8	-575.22	-908.21	-0.26	-6.18	- -	- -	-42,667.18	-1,706.31
Incremental Operating Margin (%)	- -	- -	- -	6.49	1.35	- -	- -	- -	650.45
Pretax Margin (%)	- -	- -	- -	-0.42	-9.89	- -	- -	-47,944.61	-2,868.48
Profit Margin (%)	-1,226.08	-581.64	-898.42	-0.16	-9.9	- -	- -	-47,950.75	-2,868.81
Net Income to Common Margin (%)	-1,226.08	-581.64	-898.42	-0.16	-11.68	- -	- -	-47,950.75	-2,868.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	15.25	0.66	- -	- -	- -
Sustainable Growth Rate (%)	- -	-329.84	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	2	1	1	1	1	4
ST Debt	- -	- -	- -	2	- -	1	- -	1	4
LT Debt	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	-0.22	-0.03	-0.02	-144.95	-0.85	-1.42	-0.81	-0.09	-0.71
Net Debt/EBITDA	-0.18	0.44	-0.01	-119.66	-0.82	-1.35	-0.75	-0.08	-0.69
Total Debt/EBIT	-0.2	-0.03	-0.02	-13.87	-0.84	-1.42	-0.72	-0.08	-0.44
Net Debt/EBIT	-0.16	0.42	-0.01	-11.45	-0.81	-1.35	-0.67	-0.08	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.33
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	4
Common Equity/Total Assets	4.59	83.92	-48.37	48.3	-491.15	-1,546.34	-48.15	-103	-181.52
Long-Term Debt/Equity (%)	88.2	1.93	- -	0.29	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6.3	1.85	-3.72	0.19	-12.73	-56.3	229.87	-252.84	51.06
Long-Term Debt/Total Assets (%)	4.05	1.62	1.48	0.14	26.93	427.67	79.34	34.24	6.4
Total Debt/Equity (%)	1,299.77	4.36	-17.86	51.67	-56.91	-50.88	-171.68	-86.84	-106.91
Total Debt/Capital (%)	92.86	4.17	-21.74	34.07	-132.07	-103.56	239.51	-659.87	1,548.09
Total Debt/Total Assets (%)	59.65	3.66	8.64	24.95	279.52	786.71	82.66	89.36	193.98
Net Debt to Equity	1,048.08	-69.45	-12.49	42.65	-55.09	-48.19	-160.16	-79.99	-103.36
Net Debt/Capital (%)	91.29	-227.34	-14.79	29.84	-122.65	-93.03	266.21	-399.63	3,079.36
EBITDA	-2	-4	-3	- -	-1	-1	-1	-11	-5
EBITDA-CapEx	-2	-5	-3	- -	-1	-1	-1	-11	-5
Operating Income (Loss)	-2	-5	-3	- -	-1	-1	-1	-11	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.13	4.28	0.01	0.08	0.02	0.04	0.08	0.04	0.02
Current Ratio	0.17	4.76	- -	0.32	0.18	0.09	0.11	0.06	0.2
Quick Ratio	0.17	4.49	0.01	0.28	0.16	0.04	0.08	0.04	0.19
CFO/Avg Current Liab	- -	-6.52	-2.98	0.13	0.23	-0.34	-0.69	-1.88	-0.91
Common Equity/Total Assets	4.59	83.92	-48.37	48.3	-491.15	-1,546.34	-48.15	-103	-181.52
Long-Term Debt/Equity (%)	88.2	1.93	- -	0.29	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6.3	1.85	-3.72	0.19	-12.73	-56.3	229.87	-252.84	51.06
Long-Term Debt/Total Assets (%)	4.05	1.62	1.48	0.14	26.93	427.67	79.34	34.24	6.4
Total Debt/Equity (%)	1,299.77	4.36	-17.86	51.67	-56.91	-50.88	-171.68	-86.84	-106.91
Total Debt/Capital (%)	92.86	4.17	-21.74	34.07	-132.07	-103.56	239.51	-659.87	1,548.09
Total Debt/Total Assets (%)	59.65	3.66	8.64	24.95	279.52	786.71	82.66	89.36	193.98
CFO/Total Liabilities	-205.77	-680.88	-225.46	7.88	46.81	-18.83	-49.28	-111.19	-59.07
CFO/CapEx	-39.81	-5.56	-162.47	1.97	33.1	- -	- -	-126.65	-111.88
Altman's Z-Score	242.58	62.68	-54.83	7.7	24.45	- -	- -	-743.68	-87.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	24.9	- -	- -	- -	34.81
Days Sales Outstanding	- -	- -	- -	- -	14.66	- -	- -	- -	10.49
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	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	315	65	24	6	37	14	31	27	14
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	1	1	1	1	4
Enterprise Value	315	63	24	8	37	16	31	28	18
Total Capital	- -	3	- -	5	- -	-1	- -	- -	- -
Total Debt/Capital (%)	92.86	4.17	-21.74	34.07	-132.07	-103.56	239.51	-659.87	1,548.09
Total Debt / EV	- -	- -	- -	0.21	0.01	0.07	0.03	0.03	0.21
EV/Sales	1,080.25	78.74	70.22	0.17	3.76	- -	- -	1,083.2	38.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	34	9	4	2	6	3	15	20	13
Diluted Enterprise Value	35	7	4	3	6	4	16	21	17
EV per Share	1.96	0.39	0.15	0.05	0.23	0.1	0.2	0.18	0.11
TTM Sales	- -	1	- -	47	10	- -	- -	- -	- -
TTM EBITDA	-2	-4	-3	- -	-1	-1	-1	-11	-5
TTM Operating Income	-2	-5	-3	- -	-1	-1	-1	-11	-8
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	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-24.33	-2.13	-1.69	13.88	11.84	-6.47	-19.18	-8.58	-3.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	315	63	24	8	37	16	31	28	18
Low Price	0.92	0.19	0.12	0.03	0.01	0.04	0.05	0.12	0.05
EV/Sales	1,080.25	78.74	70.22	0.17	3.76	- -	- -	1,083.2	38.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	9,805.36	23.28	-79.69	2	-40.57	-6.67	-58.96	-25.46	-4.02
Price/Book Value Average	11,924.67	180.35	-189.22	3.36	-19.56	-9.22	-32.49	-75.86	-5.5
Price/Book Value High	26,286.71	1,604.37	-472.8	8.48	-49.39	-24.84	-77.57	-289	-14.08
Price/Book Value Low	4,589.75	10.74	-63.75	1.25	-1.76	-2.59	-15.51	-18.12	-2.28
Price/Tangible Book Value	-2,036.94	24.69	-57.34	-10.55	-6.73	-6.67	-20.23	-13.67	-3.25
Price/Tangible Book Value Average	-2,477.2	191.27	-136.15	-17.78	-3.24	-9.22	-11.15	-40.75	-4.44
Price/Tangible Book Value High	-5,460.73	1,701.52	-340.21	-44.85	-8.2	-24.84	-26.62	-155.23	-11.37
Price/Tangible Book Value Low	-953.46	11.39	-45.87	-6.6	-0.29	-2.59	-5.32	-9.73	-1.84
Price/Sales	117.44	11.43	10.37	0.04	0.59	- -	- -	781.33	27.03
Price/Sales Average	142.82	88.57	24.62	0.07	0.28	- -	- -	2,328.43	36.95
Price/Sales High	314.83	787.9	61.53	0.17	0.72	- -	- -	8,870.42	94.61
Price/Sales Low	54.97	5.28	8.3	0.02	0.03	- -	- -	556.12	15.32
Price/Cash Flow	-24.95	-2.51	-1.7	6.85	11.48	-6.47	-19.18	-8.65	-3.92
Price/Cash Flow Average	-30.34	-19.46	-4.05	11.54	5.53	-8.94	-10.57	-25.77	-5.36
Price/Cash Flow High	-66.87	-173.14	-10.12	29.11	13.98	-24.07	-25.24	-98.17	-13.74
Price/Cash Flow Low	-11.68	-1.16	-1.36	4.28	0.5	-2.51	-5.05	-6.15	-2.22
Price/Free Cash Flow Average	-29.59	-16.5	-4.02	23.39	5.71	-8.94	-10.57	-25.57	-5.32
Price/Free Cash Flow High	-65.24	-146.74	-10.05	58.99	14.41	-24.07	-25.24	-97.4	-13.61
Price/Free Cash Flow Low	-11.39	-0.98	-1.36	8.68	0.51	-2.51	-5.05	-6.11	-2.2
EV/Sales Average	1,313.48	626.42	166.54	0.26	1.84	- -	- -	3,162.67	49.12
EV/Sales High	2,894.04	5,591.8	415.94	0.62	4.56	- -	- -	11,955.83	113.64
EV/Sales Low	506.26	35.04	56.2	0.12	0.21	- -	- -	780.5	24.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.96	0.41	0.15	0.04	0.23	0.09	0.19	0.17	0.09
High Price	5.25	28	0.89	0.17	0.28	0.34	0.25	1.93	0.32
Enterprise Value Average	383	504	57	12	18	21	18	82	24
Enterprise Value High	845	4,501	143	29	46	55	41	311	54
Enterprise Value Low	148	28	19	5	2	7	9	20	12

Shares Outstanding	161	161	161	161	161	161	161	161	161
Diluted Weighted Avg Shares	18	23	24	47	26	31	79	120	144
Basic Weighted Avg Shares	18	23	24	47	26	31	79	120	144
Revenue per Share	0.02	0.04	0.01	1	0.39	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.2	-0.12	- -	-0.02	-0.02	-0.01	-0.09	-0.04
Operating Income per Share	-0.12	-0.2	-0.13	- -	-0.02	-0.02	-0.02	-0.09	-0.06
Basic EPS, GAAP	-0.2	-0.21	-0.13	- -	-0.05	-0.03	-0.02	-0.1	-0.1
Basic EPS from Cont Ops	-0.2	-0.21	-0.13	- -	-0.04	-0.03	-0.02	-0.1	-0.1
Diluted EPS, GAAP	-0.2	-0.21	-0.13	- -	-0.05	-0.03	-0.02	-0.1	-0.1
Diluted EPS from Cont Ops	-0.2	-0.21	-0.13	- -	-0.04	-0.03	-0.02	-0.1	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.16	-0.09	0.01	0.02	-0.01	-0.01	-0.02	-0.02
Free Cash Flow per Basic Share	-0.08	-0.19	-0.09	- -	0.02	-0.01	-0.01	-0.02	-0.02
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.02	- -	0.02	-0.01	-0.01	- -	-0.01	-0.02
Tangible Book Value per Share	- -	0.02	- -	- -	-0.03	-0.01	-0.01	-0.01	-0.03

VOYANT INTL CORPORATION

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)