WORLD AM INC Financial Ratios — WOAM Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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 (%)	- -	-1,219.41	-5,707.54	-716.71	-826.24	-675.29	-2,747.67	-304.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	92.71	72.86	43.19	49.87	-1.95	45.58	66.26	41.57
EBITDA Margin (%)	755.3	259.07	961.26	299.42	455.64	325.39	801.27	414.42
Operating Margin (%)	-748.01	-258.18	-960.26	-299.04	-402.21	-324.53	-773.94	-400.29
Incremental Operating Margin (%)	- -	- -	- -	439.52	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-282.23	-1,782.72	-254.04
Profit Margin (%)	-748.01	-258.18	-890.26	-207.26	-398.61	-282.23	-1,782.72	-254.04
Net Income to Common Margin (%)	-748.01	-258.18	-890.26	-207.26	-398.61	-282.23	-1,782.72	-254.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.08	0.03	0.01	- -	0.01	0.14	0.09	0.05
Net Debt/EBITDA	0.08	0.02	- -	-0.11	-0.01	0.13	0.03	-0.12
Total Debt/EBIT	0.08	0.03	0.01	- -	0.01	0.14	0.09	0.05
Net Debt/EBIT	0.08	0.02	- -	-0.11	-0.01	0.13	0.03	-0.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-342.81	-259	-501.11	-27.62	-492.43	-1,886.76	-1,665.72	-261.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.22
Total Debt/Equity (%)	-16.98	-14.1	-8.49	-5.84	-4.63	-8.73	-4	-5.99
Total Debt/Capital (%)	-20.46	-16.42	-9.27	-6.2	-4.86	-9.57	-4.16	-6.37
Total Debt/Total Assets (%)	58.22	36.52	42.53	1.61	22.82	164.78	66.58	15.64
Net Debt to Equity	-15.47	-8.89	2.37	243.96	1.89	-7.81	-1.17	14.02
Net Debt/Capital (%)	-18.31	-9.76	2.31	70.93	1.85	-8.47	-1.18	12.3
EBITDA	- -	1	3	2	2	1	2	3
EBITDA-CapEx	- -	1	3	2	2	1	2	3
Operating Income (Loss)	- -	-1	-3	-2	-2	-1	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	0.04	0.09	0.54	0.05	0.01	0.06	0.32
Current Ratio	0.12	0.23	0.14	0.78	0.14	0.04	0.12	0.46
Quick Ratio	0.08	0.14	0.12	0.7	0.1	0.03	0.07	0.41
CFO/Avg Current Liab	- -	-0.05	-0.84	-1	-1.21	-0.36	-0.29	-1.37
Common Equity/Total Assets	-342.81	-259	-501.11	-27.62	-492.43	-1,886.76	-1,665.72	-261.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.22
Total Debt/Equity (%)	-16.98	-14.1	-8.49	-5.84	-4.63	-8.73	-4	-5.99
Total Debt/Capital (%)	-20.46	-16.42	-9.27	-6.2	-4.86	-9.57	-4.16	-6.37
Total Debt/Total Assets (%)	58.22	36.52	42.53	1.61	22.82	164.78	66.58	15.64
CFO/Total Liabilities	-51.58	-5.57	-74.42	-83.56	-97.42	-28.38	-9.73	-65.83
CFO/CapEx	-16.56	-2.49	- -	- -	-285.13	- -	-16.85	-10.04
Altman's Z-Score	80,573.83	6,958.34	929.93	463.29	-84.78	-102.24	-63.5	-23.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	- -	14.1	22.64	17.66	9.55	7.78	11.53	9.15
Days Sales Outstanding	- -	25.89	16.12	20.67	38.22	46.92	31.66	39.91
Inventory Turnover	- -	5.29	15.85	20.06	17.22	5.61	1.8	7.29
Days Inventory Outstanding	- -	69.05	23.03	18.19	21.19	65.06	202.61	50.06
Accounts Payable Turnover	- -	0.64	2.39	6.59	5.82	0.57	0.34	0.59
Accounts Payable Turnover Days	- -	567.19	152.99	55.38	62.69	637.11	1,076.45	614.98
Cash Conversion Cycle	- -	-472.25	-113.83	-16.52	-3.28	-525.14	-842.19	-525.01
Inventory to Cash Days	- -	-43.16	-6.91	2.47	17.03	-18.14	-170.95	-10.16
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	41,464	2,580	627	361	88	11	6	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	41,464	2,580	627	361	88	11	6	2
Total Capital	- -	- -	- -	- -	-1	-1	-4	-3
Total Debt/Capital (%)	-20.46	-16.42	-9.27	-6.2	-4.86	-9.57	-4.16	-6.37
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.03	0.07
EV/Sales	635,943.04	8,358.23	1,813.76	551.34	189.55	52.38	22.73	3.09
EV/EBITDA	84,196.92	3,226.27	188.69	184.14	41.6	16.1	2.84	0.74
EV/EBIT	85,017.99	3,237.38	188.88	184.37	47.59	16.14	2.94	0.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	1	1	2	1	- -	1	2
Diluted Enterprise Value	2	1	1	2	1	- -	1	2
EV per Share	375	23.33	5.67	3.26	0.8	0.1	0.05	0.02
TTM Sales	- -	- -	- -	1	- -	- -	- -	1
TTM EBITDA	- -	1	3	2	2	1	2	3
TTM Operating Income	- -	-1	-3	-2	-2	-1	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	-10.29	-67.06	-5.21	-6.98	-1.01	-1.19	-2.03	-0.71
EV/EBIT	85,017.99	3,237.38	188.88	184.37	47.59	16.14	2.94	0.77
Enterprise Value	41,464	2,580	627	361	88	11	6	2
Low Price	291.67	7.33	4.67	1.33	0.67	0.03	0.01	0.02
EV/Sales	635,943.04	8,358.23	1,813.76	551.34	189.55	52.38	22.73	3.09
EV/EBITDA	84,196.92	3,226.27	188.69	184.14	41.6	16.1	2.84	0.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-173,626.47	-16,317.98	-2,676.22	-3,938.87	-151.89	-9.84	-1.28	-1.03
Price/Book Value Average	-7,054,829.93	-39,522.72	-7,878	-4,433.62	-503.32	-44.36	-2.14	-2.06
Price/Book Value High	-29,516,500.13	-364,240.72	-19,835.55	-55,465.71	-1,645.42	-270.48	-8.46	-5.55
Price/Book Value Low	-135,042.81	-5,128.51	-2,203.95	-1,607.7	-126.57	-2.46	-0.21	-0.62
Price/Tangible Book Value	-167,684.77	-16,317.98	-2,676.22	-3,938.87	-151.89	-9.77	-1.27	-0.96
Price/Tangible Book Value Average	-6,813,405.55	-39,522.72	-7,878	-4,433.62	-503.32	-44.09	-2.13	-1.93
Price/Tangible Book Value High	-28,506,411.63	-364,240.72	-19,835.55	-55,465.71	-1,645.42	-268.79	-8.41	-5.19
Price/Tangible Book Value Low	-130,421.49	-5,128.51	-2,203.95	-1,607.7	-126.57	-2.44	-0.2	-0.58
Price/Sales	26.62	3.72	3.15	3.78	1.49	1.89	3.9	2.47
Price/Sales Average	1,081.54	9	9.28	4.25	4.92	8.51	6.51	4.96
Price/Sales High	4,525.01	82.95	23.37	53.16	16.09	51.88	25.71	13.35
Price/Sales Low	20.7	1.17	2.6	1.54	1.24	0.47	0.62	1.48
Price/Cash Flow	-10.91	-94.01	-5.21	-6.98	-1.02	-1.19	-2.15	-0.78
Price/Cash Flow Average	-443.22	-227.69	-15.34	-7.86	-3.36	-5.39	-3.59	-1.57
Price/Cash Flow High	-1,854.38	-2,098.36	-38.63	-98.32	-11	-32.86	-14.18	-4.22
Price/Cash Flow Low	-8.48	-29.54	-4.29	-2.85	-0.85	-0.3	-0.34	-0.47
Price/Free Cash Flow Average	-417.97	-162.42	-15.34	-7.86	-3.35	-5.39	-3.39	-1.42
Price/Free Cash Flow High	-1,748.75	-1,496.88	-38.63	-98.32	-10.96	-32.86	-13.39	-3.83
Price/Free Cash Flow Low	-8	-21.08	-4.29	-2.85	-0.84	-0.3	-0.32	-0.43
EV/Sales Average	25,839,758.31	20,243.85	5,339.19	620.63	628.2	234.81	37.82	6.68
EV/Sales High	108,110,220.18	186,566.65	13,443.25	7,768.19	2,053.72	1,429.5	148.85	18.81
EV/Sales Low	494,622.49	2,626.9	1,493.68	224.83	157.96	13.4	3.81	1.66
EV/EBITDA Average	3,421,105.38	7,814.12	555.44	207.28	137.87	72.16	4.72	1.61
EV/EBITDA High	14,313,464.21	72,014.63	1,398.5	2,594.45	450.73	439.32	18.58	4.54
EV/EBITDA Low	65,486.51	1,013.98	155.39	75.09	34.67	4.12	0.48	0.4
EV/EBIT Average	3,454,466.96	7,841.03	556.01	207.54	157.72	72.36	4.89	1.67
EV/EBIT High	14,453,044.77	72,262.68	1,399.96	2,597.7	515.61	440.49	19.23	4.7
EV/EBIT Low	66,125.12	1,017.48	155.55	75.18	39.66	4.13	0.49	0.41
Last Price	375	23.33	5.67	3.27	0.8	0.1	0.05	0.03
High Price	63,750	520.83	42	46	8.67	2.75	0.33	0.14
Enterprise Value Average	1,684,778	6,249	1,844	406	293	50	9	5
Enterprise Value High	7,048,894	57,589	4,644	5,086	958	304	37	15
Enterprise Value Low	32,250	811	516	147	74	3	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	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	111	111	111	111	111	111	111	111
Diluted Weighted Avg Shares	- -	- -	- -	1	1	4	19	76
Basic Weighted Avg Shares	- -	- -	- -	1	1	4	19	76
Revenue per Share	14.09	6.28	1.8	0.87	0.54	0.05	0.01	0.01
EBITDA per Share	106.41	16.27	17.28	2.59	2.45	0.17	0.1	0.04
Operating Income per Share	-105.38	-16.21	-17.26	-2.59	-2.17	-0.17	-0.1	-0.04
Basic EPS, GAAP	-105.38	-16.21	-16	-1.79	-2.15	-0.15	-0.23	-0.03
Basic EPS from Cont Ops	-105.38	-16.21	-16	-1.79	-2.15	-0.15	-0.23	-0.03
Diluted EPS, GAAP	-105.38	-16.21	-16	-1.79	-2.15	-0.15	-0.23	-0.03
Diluted EPS from Cont Ops	-105.38	-16.21	-16	-1.79	-2.15	-0.15	-0.23	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-34.38	-0.25	-1.09	-0.47	-0.79	-0.08	-0.02	-0.03
Free Cash Flow per Basic Share	-36.45	-0.35	-1.09	-0.47	-0.79	-0.08	-0.02	-0.04
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.01	-0.01	-0.04	-0.02
Tangible Book Value per Share	- -	- -	- -	- -	-0.01	-0.01	-0.04	-0.03