PharmChem, Inc. Financial Ratios — PCHM Stock

Profitability (USD)

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	- -	- -	127.78	- -	- -	- -	- -	-6.63	3.1	22.88	- -	- -	- -
Return on Assets (%)	- -	3.85	8.88	7.85	-12.89	0.35	-26.93	0.21	-5.95	2.71	11.88	5.2	-30.4	13.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.2	12.99	8.61	- -	1.03	- -	2.75	- -	5.37	- -	2.3	- -	- -
Gross Margin (%)	3.88	40	41.08	41.24	29.66	30.36	29.92	23.02	24.49	30.79	29.48	26.46	11.04	23.51
EBITDA Margin (%)	-7.77	3.23	10.37	8.03	-8.28	-6.25	-5.37	5.81	-7.4	-1.85	10.81	6.99	-16.6	4.88
Operating Margin (%)	-1.94	9.68	15.35	13.5	-1.38	1.49	1.28	1.01	-2.55	2.78	6.19	2.02	-22.15	-2.6
Incremental Operating Margin (%)	- -	32.69	25.58	- -	- -	19.57	- -	-3.81	- -	55	120.75	38.43	- -	- -
Pretax Margin (%)	- -	5.16	11.62	13.5	-14.48	0.6	-21.99	0.11	-3.15	2.08	5.63	1.42	-26.15	-4.53
Profit Margin (%)	-8.74	2.58	7.05	8.39	-13.45	0.3	-17.39	0.11	-3.32	1.39	6.29	3.45	-23.18	11.11
Net Income to Common Margin (%)	-8.74	2.58	7.05	8.39	-13.45	0.3	-17.39	0.11	-3.32	1.39	6.29	3.45	-23.18	11.11
Effective Tax Rate (%)	- -	50	39.29	37.84	- -	50	- -	- -	- -	33.33	- -	47.31	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	127.78	- -	- -	- -	- -	-6.63	3.1	22.88	- -	- -	- -

Credit (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	2	2	2	7	7	6	5	4	5	4	4	4	10	7
ST Debt	1	1	1	4	6	4	1	2	5	3	1	2	7	6
LT Debt	1	1	2	3	2	2	3	1	1	1	3	2	3	1
Total Debt/EBITDA	-2.62	4.8	1	3.09	-3.08	-2.76	-2.19	1.48	-1.83	-4.38	0.85	1.39	-1.69	4.45
Net Debt/EBITDA	-1.5	3.8	-4.52	0.27	-1.92	-2.29	-1.9	1.38	-1.69	-3.38	0.47	0.77	-1.65	1.58
Total Debt/EBIT	-10.5	1.6	0.68	1.84	-18.5	11.6	9.2	8.47	-5.3	2.92	1.48	4.81	-1.26	-8.35
Net Debt/EBIT	-6	1.27	-3.05	0.16	-11.5	9.6	8	7.89	-4.9	2.25	0.82	2.65	-1.24	-2.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15.62	-8.93	2.58	9.21	-3.1	-3.18	-34.68	52.58	125.8	48.87	54.6	-15.02	-44.12	-40.72
Long-Term Debt/Equity (%)	15.15	16.67	7.11	13.43	9.6	11.24	30.91	10.68	6.93	6.42	18.93	11.54	44.97	7.86
Long-Term Debt/Capital (%)	166.67	85.71	50	29.9	26.15	40.82	-109.68	8.13	2.11	4.9	14.61	-650.75	-130.04	-30.22
Long-Term Debt/Total Assets (%)	10.42	10.71	5.9	9.21	5.86	7.07	15.32	5.61	3.15	3.17	10.35	6.35	10.63	3.59
Total Debt/Equity (%)	31.82	33.33	11.11	31.48	41.81	32.58	41.82	31.36	52.48	32.11	29.7	25.54	152	63.09
Total Debt/Capital (%)	350	171.43	78.12	70.1	113.85	118.37	-148.39	23.88	15.95	24.48	22.93	-1,439.85	-439.57	-242.61
Total Debt/Total Assets (%)	21.88	21.43	9.23	21.59	25.52	20.49	20.72	16.49	23.87	15.84	16.24	14.05	35.94	28.83
Net Debt to Equity	18.18	26.39	-50.22	2.78	25.99	26.97	36.36	29.24	48.51	24.77	16.53	14.11	149.08	22.42
Net Debt/Capital (%)	-400	211.11	106.6	17.14	124.32	123.08	-108.11	22.62	14.93	20	14.2	-106.87	-397.51	-33.63
EBITDA	-1	- -	2	2	-2	-2	-2	2	-3	-1	5	3	-6	1
EBITDA-CapEx	-2	- -	2	2	-5	-4	-5	- -	-6	-4	2	-1	-11	- -
Operating Income (Loss)	- -	2	4	4	- -	- -	- -	- -	-1	1	3	1	-8	-1

Liquidity (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.43	0.17	4.6	0.89	0.32	0.13	0.08	0.03	0.04	0.08	0.21	0.17	0.01	0.37
Current Ratio	2.1	1.97	6.77	2.13	1.45	1.54	1.54	1.19	0.9	0.97	1.36	1.23	0.64	0.85
Quick Ratio	1.76	1.59	6.27	1.86	1.08	1.24	1.23	0.95	0.72	0.74	1	0.94	0.32	0.7
CFO/Avg Current Liab	- -	0.24	0.68	0.52	0.13	0.23	0.59	0.33	0.13	0.44	0.37	0.27	-0.34	0.08
Common Equity/Total Assets	-15.62	-8.93	2.58	9.21	-3.1	-3.18	-34.68	52.58	125.8	48.87	54.6	-15.02	-44.12	-40.72
Long-Term Debt/Equity (%)	15.15	16.67	7.11	13.43	9.6	11.24	30.91	10.68	6.93	6.42	18.93	11.54	44.97	7.86
Long-Term Debt/Capital (%)	166.67	85.71	50	29.9	26.15	40.82	-109.68	8.13	2.11	4.9	14.61	-650.75	-130.04	-30.22
Long-Term Debt/Total Assets (%)	10.42	10.71	5.9	9.21	5.86	7.07	15.32	5.61	3.15	3.17	10.35	6.35	10.63	3.59
Total Debt/Equity (%)	31.82	33.33	11.11	31.48	41.81	32.58	41.82	31.36	52.48	32.11	29.7	25.54	152	63.09
Total Debt/Capital (%)	350	171.43	78.12	70.1	113.85	118.37	-148.39	23.88	15.95	24.48	22.93	-1,439.85	-439.57	-242.61
Total Debt/Total Assets (%)	21.88	21.43	9.23	21.59	25.52	20.49	20.72	16.49	23.87	15.84	16.24	14.05	35.94	28.83
CFO/Total Liabilities	-46.67	15	43.48	26.26	8.85	18.1	41.07	27.09	10.74	41.07	30.28	20.93	-21.78	9.55
CFO/CapEx	-1.56	3	2.5	- -	0.37	1.06	1.7	1.01	0.46	1.59	1.14	0.74	-0.9	0.83
Altman's Z-Score	1.41	2.49	6.81	3.33	1.98	2.07	2.67	2.95	2.93	2.65	2.83	2.13	-0.46	0.61

Working Capital (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	10.1	4.97	6.11	6.72	5.35	5.46	6.56
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	36.13	73.45	59.69	54.31	68.19	66.79	55.63
Inventory Turnover	- -	13.29	14.95	14	14.07	14.18	16.12	23.4	22.65	19.29	18.27	15.29	16.2	13.23
Days Inventory Outstanding	- -	27.47	24.42	26.07	25.94	25.74	22.65	15.6	16.12	18.92	19.98	23.87	22.52	27.58
Accounts Payable Turnover	- -	32.33	22	9.94	10.1	9.59	8.3	8.83	9.23	9.31	10.6	8.25	6.55	5.01
Accounts Payable Turnover Days	- -	11.29	16.59	36.72	36.15	38.05	43.96	41.34	39.53	39.19	34.44	44.22	55.76	72.87
Cash Conversion Cycle	- -	16.18	7.83	-10.65	-10.2	-12.32	-21.31	10.39	50.04	39.42	39.84	47.84	33.56	10.33
Inventory to Cash Days	- -	-27.47	-24.42	-26.07	-25.94	-25.74	-22.65	20.54	57.33	40.77	34.33	44.32	44.26	28.04
Inventories	- -	1	1	1	2	2	2	1	2	2	2	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	1	2	2	2	1	2	2	2	2	2	1

Enterprise Value (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	- -	- -	34	17	10	6	15	18	9	15	11	11	3	1
- Cash & Cash Equivalents	1	- -	14	6	3	1	1	- -	- -	1	2	2	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	7	7	6	5	4	5	4	4	4	10	7
Enterprise Value	1	2	23	17	14	11	19	22	14	18	14	13	13	3
Total Capital	1	1	3	10	6	5	-3	15	33	14	18	- -	-2	-3
Total Debt/Capital (%)	350	171.43	78.12	70.1	113.85	118.37	-148.39	23.88	15.95	24.48	22.93	-1,439.85	-439.57	-242.61
Total Debt / EV	1.75	1.26	0.11	0.39	0.52	0.54	0.24	0.16	0.38	0.2	0.3	0.29	0.77	2.09
EV/Sales	0.12	0.12	0.96	0.63	0.49	0.32	0.48	0.52	0.36	0.41	0.31	0.33	0.37	0.1
EV/EBITDA	- -	3.8	9.27	7.86	- -	- -	- -	9	- -	- -	2.84	4.79	- -	2.13
EV/EBIT	- -	1.27	6.26	4.67	- -	21.5	37.63	51.61	- -	14.75	4.96	16.53	- -	- -
EV/Cash Flow to Firm	- -	3.17	11.58	6.65	14.13	5.66	4.09	7.82	10.86	3.85	3.98	5.13	- -	2.66
EV/Free Cash Flow to Firm	- -	2.38	8.27	6.65	3.82	2.91	2.58	3.93	3.44	2.36	2.12	2.18	24.91	1.21
Diluted Market Cap	- -	- -	34	17	10	6	15	18	9	16	12	12	3	1
Diluted Enterprise Value	1	2	23	17	14	11	19	22	14	19	14	14	13	3
EV per Share	0.35	0.43	4.5	2.93	2.54	2.15	3.4	3.78	2.39	3.25	2.36	2.26	2.28	0.53
TTM Sales	10	16	24	27	29	34	39	41	39	43	44	39	37	30
TTM EBITDA	-1	- -	2	2	-2	-2	-2	2	-3	-1	5	3	-6	1
TTM Operating Income	- -	2	4	4	- -	- -	- -	- -	-1	1	3	1	-8	-1
TTM Cash Flow to Firm	- -	1	2	3	1	2	5	3	1	5	3	3	-5	1
TTM Free Cash Flow to Firm	- -	1	3	3	4	4	7	5	4	8	6	6	1	3

Multiples (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	- -	- -	12.31	6.42	2.57	1.61	2.03	3.33	2.25	2.2	1.82	1.91	6.17	0.31
EV/EBIT	- -	1.27	6.26	4.67	- -	21.5	37.63	51.61	- -	14.75	4.96	16.53	- -	- -
Enterprise Value	1	2	23	17	14	11	19	22	14	18	14	13	13	3
Low Price	- -	- -	8.5	3.75	2.13	1.75	1.75	2.88	2	2.13	1.75	1.47	0.75	0.11
EV/Sales	0.12	0.12	0.96	0.63	0.49	0.32	0.48	0.52	0.36	0.41	0.31	0.33	0.37	0.1
EV/EBITDA	- -	3.8	9.27	7.86	- -	- -	- -	9	- -	- -	2.84	4.79	- -	2.13
Price/Earnings	- -	- -	20.27	7.26	- -	59.5	- -	397.22	- -	25	4.07	8.13	- -	0.24
Price/Earnings Average	- -	- -	19.52	11.74	-2.9	81.59	-2.02	279.86	-9.69	14.93	3.73	8.97	-1.08	0.65
Price/Earnings High	- -	- -	40.15	35.26	-8.21	187.5	-5.49	667.82	-24.14	43.18	9.82	24.08	-2.76	4.47
Price/Earnings Low	- -	- -	25.76	9.62	-3.04	87.5	-1.42	357.5	-9.09	19.36	3.62	6.29	-0.52	0.19
Price/Book Value	- -	- -	49.23	5.76	-10.59	-6.61	-1.92	1.62	0.33	1.39	0.83	-2.7	-0.26	-0.09
Price/Book Value Average	- -	- -	47.4	9.31	-12.55	-9.07	-1.78	1.14	0.45	0.83	0.76	-2.98	-0.73	-0.23
Price/Book Value High	- -	- -	97.51	27.96	-35.6	-20.83	-4.85	2.72	1.12	2.4	2.01	-8	-1.86	-1.62
Price/Book Value Low	- -	- -	62.55	7.63	-13.19	-9.72	-1.26	1.46	0.42	1.08	0.74	-2.09	-0.35	-0.07
Price/Tangible Book Value	- -	- -	1.68	1.28	0.96	0.5	1.98	2.31	1.34	1.9	1.05	0.89	0.55	0.08
Price/Tangible Book Value Average	- -	- -	1.62	2.08	1.14	0.68	1.83	1.62	1.83	1.13	0.96	0.99	1.52	0.22
Price/Tangible Book Value High	- -	- -	3.33	6.24	3.24	1.56	4.98	3.88	4.55	3.28	2.52	2.65	3.89	1.55
Price/Tangible Book Value Low	- -	- -	2.14	1.7	1.2	0.73	1.29	2.07	1.71	1.47	0.93	0.69	0.73	0.07
Price/Sales	- -	- -	1.43	0.61	0.33	0.18	0.38	0.44	0.24	0.35	0.26	0.28	0.09	0.03
Price/Sales Average	- -	- -	1.38	0.99	0.39	0.24	0.35	0.31	0.32	0.21	0.23	0.31	0.25	0.07
Price/Sales High	- -	- -	2.83	2.96	1.1	0.56	0.95	0.74	0.8	0.6	0.62	0.83	0.64	0.5
Price/Sales Low	- -	- -	1.82	0.81	0.41	0.26	0.25	0.4	0.3	0.27	0.23	0.22	0.12	0.02
Price/Cash Flow	- -	- -	17.23	6.42	9.53	3.13	3.22	6.63	7.09	3.26	3.32	4.31	-0.7	0.68
Price/Cash Flow Average	- -	- -	16.59	10.38	11.3	4.29	2.98	4.67	9.69	1.95	3.04	4.75	-1.93	1.84
Price/Cash Flow High	- -	- -	34.13	31.19	32.04	9.87	8.11	11.14	24.14	5.63	8	12.76	-4.94	12.69
Price/Cash Flow Low	- -	- -	21.89	8.51	11.87	4.61	2.1	5.96	9.09	2.53	2.95	3.33	-0.93	0.55
Price/Free Cash Flow Average	- -	- -	11.85	10.38	3.05	2.21	1.88	2.35	3.07	1.31	1.67	2.11	17.09	0.84
Price/Free Cash Flow High	- -	- -	24.38	31.19	8.66	5.07	5.11	5.6	7.65	3.8	4.39	5.66	43.66	5.76
Price/Free Cash Flow Low	- -	- -	15.64	8.51	3.21	2.36	1.33	3	2.88	1.7	1.62	1.48	8.19	0.25
EV/Sales Average	0.12	0.12	0.91	1.01	0.55	0.39	0.45	0.39	0.45	0.27	0.29	0.36	0.53	0.15
EV/Sales High	0.12	0.12	2.36	2.98	1.26	0.7	1.06	0.82	0.93	0.66	0.67	0.89	0.91	0.57
EV/Sales Low	0.12	0.12	1.35	0.83	0.57	0.4	0.35	0.48	0.43	0.33	0.28	0.27	0.39	0.1
EV/EBITDA Average	-1.5	3.8	8.75	12.55	-6.62	-6.17	-8.43	6.75	-6.03	-14.57	2.64	5.2	-3.16	3.06
EV/EBITDA High	-1.5	3.8	22.78	37.13	-15.26	-11.21	-19.67	14.19	-12.51	-35.76	6.18	12.67	-5.51	11.75
EV/EBITDA Low	-1.5	3.8	13	10.33	-6.86	-6.45	-6.51	8.24	-5.76	-17.9	2.58	3.88	-2.38	2.02
EV/EBIT Average	-6	1.27	5.91	7.46	-39.74	25.92	35.41	38.69	-17.49	9.72	4.61	17.97	-2.37	-5.73
EV/EBIT High	-6	1.27	15.39	22.08	-91.59	47.1	82.63	81.39	-36.28	23.84	10.8	43.78	-4.13	-22.03
EV/EBIT Low	-6	1.27	8.78	6.14	-41.17	27.1	27.35	47.24	-16.72	11.93	4.5	13.39	-1.78	-3.79
Last Price	- -	- -	6.69	2.83	1.71	1.19	2.68	3.2	1.56	2.75	1.97	1.9	0.57	0.14
High Price	- -	- -	13.25	13.75	5.75	3.75	6.75	5.38	5.31	4.75	4.75	5.63	4	2.55
Enterprise Value Average	1	2	22	28	16	13	18	16	17	12	13	14	19	4
Enterprise Value High	1	2	57	82	37	24	41	34	36	29	30	35	33	17
Enterprise Value Low	1	2	32	23	16	14	14	20	17	14	12	11	14	3

Shares Outstanding	4	4	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	3	4	5	6	6	5	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	3	4	5	6	6	5	6	6	6	5	6	6	6	6
Revenue per Share	2.98	3.49	4.68	4.65	5.21	6.72	7.07	7.23	6.63	7.92	7.69	6.77	6.25	5.14
EBITDA per Share	-0.23	0.11	0.49	0.37	-0.43	-0.42	-0.38	0.42	-0.49	-0.15	0.83	0.47	-1.04	0.25
Operating Income per Share	-0.06	0.34	0.72	0.63	-0.07	0.1	0.09	0.07	-0.17	0.22	0.48	0.14	-1.38	-0.13
Basic EPS, GAAP	-0.26	0.09	0.33	0.39	-0.7	0.02	-1.23	0.01	-0.22	0.11	0.48	0.23	-1.45	0.57
Basic EPS from Cont Ops	-0.26	0.09	0.33	0.39	-0.7	0.02	-1.23	0.01	-0.22	0.11	0.48	0.05	-1.62	-0.22
Diluted EPS, GAAP	-0.26	0.09	0.33	0.39	-0.7	0.02	-1.23	0.01	-0.22	0.1	0.47	0.22	-1.45	0.57
Diluted EPS from Cont Ops	-0.26	0.09	0.33	0.39	-0.7	0.02	-1.23	0.01	-0.22	0.1	0.47	0.05	-1.62	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	0.14	0.39	0.44	0.18	0.38	0.83	0.48	0.22	0.84	0.59	0.44	-0.81	0.2
Free Cash Flow per Basic Share	-0.66	0.09	0.23	0.44	-0.31	0.02	0.34	- -	-0.25	0.31	0.07	-0.15	-1.71	-0.04
Cash & Equivalents per Share	0.26	0.11	2.68	1.05	0.5	0.2	0.11	0.04	0.07	0.15	0.31	0.29	0.03	0.72
Book Value per Share	-0.43	-0.23	0.14	0.49	-0.16	-0.18	-1.39	1.98	4.73	1.98	2.36	-0.7	-2.15	-1.58
Tangible Book Value per Share	1.24	1.13	3.98	2.2	1.78	2.4	1.36	1.39	1.17	1.45	1.88	2.13	1.03	1.65

PharmChem, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)