Central Asia Lumeichun Biotechnology Inc. Financial Ratios — ZYLM

Profitability (USD)

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Return on Common Equity (%)	- -	- -	- -	49.25	35.76	-19.02	-16.82	- -
Return on Assets (%)	- -	- -	67.15	29.58	24.64	-14.83	-13.67	-198
Return on Capital (%)	- -	- -	101.01	45.31	31.04	- -	- -	- -
Return on Invested Capital (%)	- -	- -	112.27	48.6	33.91	- -	- -	- -
Gross Margin (%)	- -	- -	62.35	50.03	48.47	29.85	- -	- -
EBITDA Margin (%)	- -	- -	49.02	42.53	42.73	-11.47	- -	- -
Operating Margin (%)	- -	- -	48.37	40.67	40.71	-14.25	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	20.41	40.87	217.31	- -	- -
Pretax Margin (%)	- -	- -	48.45	40.68	41.11	-12.69	- -	- -
Profit Margin (%)	- -	- -	39.5	34.63	31.86	-25.01	- -	- -
Net Income to Common Margin (%)	- -	- -	39.5	34.63	31.86	-25.01	- -	- -
Effective Tax Rate (%)	- -	- -	14.12	11.87	16.98	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	49.25	35.76	-19.02	-16.82	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Total Debt	- -	- -	- -	- -	4	4	4	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	4	4	4	- -
Total Debt/EBITDA	- -	- -	- -	- -	0.21	-1.07	-0.68	- -
Net Debt/EBITDA	- -	- -	-0.37	- -	-0.98	4.06	-0.68	0.01
Total Debt/EBIT	- -	- -	- -	- -	0.22	-0.86	-0.6	- -
Net Debt/EBIT	- -	- -	-0.38	- -	-1.03	3.27	-0.6	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	6,506	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	6,473.67	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	6,199.33	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	59.4	60.45	75.67	80.84	81.75	-28,111.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.98	9.63	11.47	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	7.39	8.78	10.29	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.36	8.2	9.81	- -
Total Debt/Equity (%)	- -	- -	- -	- -	7.98	9.63	11.47	- -
Total Debt/Capital (%)	- -	- -	- -	- -	7.39	8.78	10.29	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	6.36	8.2	9.81	- -
Net Debt to Equity	- -	- -	-24.67	-0.2	-36.59	-36.74	11.47	0.02
Net Debt/Capital (%)	- -	- -	-32.74	-0.2	-57.7	-58.08	10.29	0.02
EBITDA	- -	- -	13	15	20	-4	-6	- -
EBITDA-CapEx	- -	- -	13	-2	19	-4	-6	- -
Operating Income (Loss)	- -	- -	12	14	19	-5	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Cash Ratio	- -	- -	0.62	- -	2.55	6	- -	- -
Current Ratio	- -	- -	3.93	1.78	4.73	14.23	- -	- -
Quick Ratio	- -	- -	3.67	1.51	4.7	14.23	22.61	- -
CFO/Avg Current Liab	- -	- -	1.02	1.37	1.46	-0.64	-10.05	-1.35
Common Equity/Total Assets	- -	- -	59.4	60.45	75.67	80.84	81.75	-28,111.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.98	9.63	11.47	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	7.39	8.78	10.29	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.36	8.2	9.81	- -
Total Debt/Equity (%)	- -	- -	- -	- -	7.98	9.63	11.47	- -
Total Debt/Capital (%)	- -	- -	- -	- -	7.39	8.78	10.29	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	6.36	8.2	9.81	- -
CFO/Total Liabilities	- -	- -	34.85	80.82	135.07	-51.98	-319.24	-13.56
CFO/CapEx	- -	- -	551.86	0.94	185.44	-3,987	- -	- -
Altman's Z-Score	- -	- -	1,264,624.83	567,785.52	822,440.73	205,689.91	129,837.45	13,910.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Accounts Receivable Turnover	- -	- -	- -	2.04	2.47	2.17	- -	- -
Days Sales Outstanding	- -	- -	- -	178.55	147.96	168.05	- -	- -
Inventory Turnover	- -	- -	- -	12.31	42.03	201.98	- -	- -
Days Inventory Outstanding	- -	- -	- -	29.65	8.68	1.81	- -	- -
Accounts Payable Turnover	- -	- -	- -	6.52	14.06	41.94	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	55.99	25.96	8.7	- -	- -
Cash Conversion Cycle	- -	- -	- -	152.21	130.68	161.15	- -	- -
Inventory to Cash Days	- -	- -	- -	148.91	139.27	166.24	- -	- -
Inventories	- -	- -	2	1	- -	- -	- -	- -
Raw Materials	- -	- -	2	1	1	- -	- -	- -
Work In Process	- -	- -	- -	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Market Capitalization	15,025	27,045,000	23,363,875	18,405,625	18,255,375	2,629,375	1,352,250	157,762
- Cash & Cash Equivalents	- -	- -	5	- -	23	20	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	3	2	2	1
+ Total Debt	- -	- -	- -	- -	4	4	4	- -
Enterprise Value	15,025	27,045,000	23,363,871	18,405,626	18,255,359	2,629,361	1,352,256	157,764
Total Capital	- -	- -	19	33	57	48	41	-6
Total Debt/Capital (%)	- -	- -	- -	- -	7.39	8.78	10.29	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	915,261.15	522,352.88	399,626.95	75,473.94	- -	- -
EV/EBITDA	- -	- -	1,867,018.65	1,228,270.02	935,308.87	- -	- -	- -
EV/EBIT	- -	- -	1,892,271.11	1,284,501.8	981,576.43	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6,048,115.83	1,170,915.85	1,014,722.65	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	6,059,095.29	- -	1,020,223.43	- -	- -	- -
Diluted Market Cap	- -	54	45,520	36,858	18,255,375	2,629,375	1,352,250	157,762
Diluted Enterprise Value	- -	54	45,516	36,859	18,255,359	2,629,361	1,352,256	157,764
EV per Share	25,000,000	45,000,000,000	38,874,994,066.56	30,625,002,056.57	30,374,972,552.41	4,374,976,755.41	2,250,009,845.26	262,501,772.05
TTM Sales	- -	- -	26	35	46	35	- -	- -
TTM EBITDA	- -	- -	13	15	20	-4	-6	- -
TTM Operating Income	- -	- -	12	14	19	-5	- -	- -
TTM Cash Flow to Firm	- -	- -	4	16	18	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	4	-1	18	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Price/Free Cash Flow	- -	- -	11,804.85	-39,002.96	1,020,366.39	-659,321.72	-67,785.35	-185,602.94
EV/EBIT	- -	- -	1,892,271.11	1,284,501.8	981,576.43	- -	- -	- -
Enterprise Value	15,025	27,045,000	23,363,871	18,405,626	18,255,359	2,629,361	1,352,256	157,764
Low Price	25,000,000	12,500,000,000	8,125,000,000	16,875,000,000	23,875,000,000	2,500,000,000	625,000,000	262,500,000
EV/Sales	- -	- -	915,261.15	522,352.88	399,626.95	75,473.94	- -	- -
EV/EBITDA	- -	- -	1,867,018.65	1,228,270.02	935,308.87	- -	- -	- -
Price/Earnings	- -	- -	4,514.93	3,020.39	1,254,320.12	- -	- -	- -
Price/Earnings Average	- -	- -	2,797.2	2,829.43	1,649,427.07	- -	- -	- -
Price/Earnings High	- -	- -	6,169.92	4,006.64	2,219,578.81	- -	- -	- -
Price/Earnings Low	- -	- -	943.63	1,664.3	985,905.94	- -	- -	- -
Price/Book Value	-537,952.02	-509,773,245.62	1,309,854.52	580,252.99	367,392.68	62,710.18	38,150.66	-21,584.69
Price/Book Value Average	-537,952.02	-521,101,539.97	811,514.14	543,567.18	483,120.24	275,180.29	59,758.96	-100,805.64
Price/Book Value High	-537,952.02	-722,178,764.63	1,789,994.11	769,723.36	650,118.74	483,764.22	214,067.57	-256,960.6
Price/Book Value Low	-537,952.02	-141,603,679.34	273,763.81	319,731.24	288,773.67	35,834.39	10,597.4	-21,584.69
Price/Tangible Book Value	-537,952.02	-509,773,245.62	1,312,872.27	686,367.28	368,133.56	62,807.54	38,195.92	-21,584.69
Price/Tangible Book Value Average	-537,952.02	-521,101,539.97	813,383.78	642,972.52	484,094.49	275,607.55	59,829.85	-100,805.64
Price/Tangible Book Value High	-537,952.02	-722,178,764.63	1,794,118.06	910,487.21	651,429.75	484,515.34	214,321.53	-256,960.6
Price/Tangible Book Value Low	-537,952.02	-141,603,679.34	274,394.53	378,202.38	289,356.01	35,890.02	10,609.98	-21,584.69
Price/Sales	- -	- -	1,783.19	1,046.03	399,627.31	75,474.34	- -	- -
Price/Sales Average	- -	- -	1,104.77	979.89	525,508.67	331,191.06	- -	- -
Price/Sales High	- -	- -	2,436.84	1,387.59	707,159.43	582,230.61	- -	- -
Price/Sales Low	- -	- -	372.69	576.38	314,110.35	43,128.19	- -	- -
Price/Cash Flow	- -	- -	11,783.46	2,344.79	1,014,864.08	-659,487.08	-67,785.35	-185,602.94
Price/Cash Flow Average	- -	- -	7,300.39	2,196.55	1,334,543.12	-2,893,913.79	-106,178.57	-866,809.93
Price/Cash Flow High	- -	- -	16,102.8	3,110.44	1,795,850.01	-5,087,471.78	-380,351.15	-2,209,558.82
Price/Cash Flow Low	- -	- -	2,462.78	1,292.03	797,691.52	-376,849.76	-18,829.26	-185,602.94
Price/Free Cash Flow Average	- -	- -	7,313.64	-36,537.05	1,341,778.64	-2,893,188.13	-106,178.57	-866,809.93
Price/Free Cash Flow High	- -	- -	16,132.03	-51,738.62	1,805,586.61	-5,086,196.09	-380,351.15	-2,209,558.82
Price/Free Cash Flow Low	- -	- -	2,467.25	-21,491.43	802,016.38	-376,755.27	-18,829.26	-185,602.94
EV/Sales Average	- -	- -	567,045.64	489,327.74	525,508.31	331,190.66	- -	- -
EV/Sales High	- -	- -	1,250,758.86	692,917.08	707,159.07	582,230.21	- -	- -
EV/Sales Low	- -	- -	191,292.41	287,827.12	314,109.99	43,127.79	- -	- -
EV/EBITDA Average	- -	- -	1,156,702.42	1,150,614.09	1,229,928.53	- -	- -	- -
EV/EBITDA High	- -	- -	2,551,392.16	1,629,337.75	1,655,073.96	- -	- -	- -
EV/EBITDA Low	- -	- -	390,212.68	676,801.88	735,160.29	- -	- -	- -
EV/EBIT Average	- -	- -	1,172,347.46	1,203,290.68	1,290,770.25	- -	- -	- -
EV/EBIT High	- -	- -	2,585,901.14	1,703,930.93	1,736,946.63	- -	- -	- -
EV/EBIT Low	- -	- -	395,490.52	707,786.74	771,526.97	- -	- -	- -
Last Price	25,000,000	45,000,000,000	38,875,000,000	30,625,000,000	30,375,000,000	4,375,000,000	2,250,000,000	262,500,000
High Price	25,000,000	63,750,000,000	53,125,000,000	40,625,000,000	53,750,000,000	33,750,000,000	12,625,000,000	3,125,000,000
Enterprise Value Average	15,025	27,646,000	14,474,974	17,241,952	24,005,745	11,538,020	2,118,162	736,790
Enterprise Value High	15,025	38,313,750	31,928,121	24,415,626	32,303,734	20,283,736	7,587,631	1,878,126
Enterprise Value Low	15,025	7,512,500	4,883,121	10,141,876	14,348,859	1,502,486	375,631	157,764

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	21,800,806.2	29,277,452.81	76,008.32	57,966.72	- -	- -
EBITDA per Share	-1,221,640.38	-22,177,500	10,687,322.79	12,450,977.13	32,475.87	-6,647.25	-10,405.99	-227.95
Operating Income per Share	-1,221,640.38	-22,177,500	10,544,699.89	11,905,909.33	30,945.09	-8,261.23	-281.2	-227.95
Basic EPS, GAAP	-1,221,640.38	-22,177,500	8,610,323.51	10,139,424.36	24,216.31	-14,497.5	-10,828.62	-71,462.56
Basic EPS from Cont Ops	-1,221,640.38	-22,177,500	8,610,323.51	10,139,424.36	24,846.92	-10,515.81	-281.2	-227.95
Diluted EPS, GAAP	-1,221,640.38	-22,177,500	8,610,323.51	10,139,424.36	24,216.31	-14,497.5	-10,828.62	-71,462.56
Diluted EPS from Cont Ops	-1,221,640.38	-22,177,500	8,610,323.51	10,139,424.36	24,846.92	-10,515.81	-281.2	-227.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	3,299,115.23	13,060,854.83	29,930.12	-6,633.94	-33,193.01	-1,414.31
Free Cash Flow per Basic Share	- -	- -	3,293,137.02	-785,196.76	29,768.72	-6,635.61	-33,193.01	-1,414.31
Cash & Equivalents per Share	- -	- -	7,775.37	111.48	38,818.64	34,098.17	- -	1.66
Book Value per Share	-46.47	-88.27	29,678.87	52,778.7	82,677.2	69,765.39	58,976.71	-12,161.4
Tangible Book Value per Share	-46.47	-88.27	29,610.65	44,618.97	82,510.82	69,657.24	58,906.82	-12,161.4