Mastery Education Financial Ratios — PEDH Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	69.61	70.46	46.26	-144.63	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	13.25	9.74	14.05	11.58	7.67	12.41	9.84	-15.2	-0.98	-2.56	-4.17	1.07	-2.5	-55.7
Return on Capital (%)	- -	-30.22	-57.47	178.5	46.74	28.07	53.53	28.62	- -	- -	- -	- -	4.24	- -	- -
Return on Invested Capital (%)	- -	- -	68.78	24.59	17.93	13.45	21.33	15.14	- -	- -	- -	- -	2.46	- -	- -
Gross Margin (%)	44.16	48.55	34.53	36.65	42.5	41.26	45.01	46.74	30.11	43.52	40.08	37.79	41.67	40.83	19.54
EBITDA Margin (%)	10.58	13.08	8.74	10.65	8.63	12.75	16.22	18.47	2.8	18.01	17.78	18.96	18.2	16.15	1.5
Operating Margin (%)	6.8	8.87	5.1	6.95	7.89	5.46	7.48	7.39	-12.84	1.76	0.18	0.31	2.09	-1.59	-28.51
Incremental Operating Margin (%)	- -	14.61	-0.53	12.4	14.5	-7.01	11.7	6.86	- -	161.15	-47.4	-1.41	-31.56	- -	- -
Pretax Margin (%)	6.65	9.06	4.97	6.5	7.3	4.91	7.05	7.04	-14.13	-1.27	-3.28	-1.84	1.19	-2.79	-30.01
Profit Margin (%)	3.88	5.13	2.91	4.48	4.48	3.06	4.38	4.34	-8.9	-0.71	-1.94	-3.01	0.72	-1.75	-36.39
Net Income to Common Margin (%)	3.88	5.13	2.91	4.48	4.48	3.06	4.38	4.34	-8.9	-0.71	-1.94	-3.01	0.72	-1.75	-36.39
Effective Tax Rate (%)	41.74	43.42	41.39	31.07	38.68	37.76	37.88	38.37	- -	- -	- -	- -	39.81	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	69.61	70.46	46.26	-144.63	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Total Debt	- -	- -	1	1	2	1	- -	4	1	17	16	14	11	10	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2	2
LT Debt	- -	- -	- -	1	2	1	- -	3	- -	16	14	12	9	8	9
Total Debt/EBITDA	- -	0.29	0.63	0.74	1.15	0.37	0.05	0.59	0.84	2.45	2.26	1.99	1.67	2.03	28.37
Net Debt/EBITDA	-0.38	-0.41	0.47	0.54	0.57	0.24	-0.05	0.57	0.61	2.43	2.25	1.98	1.65	2.02	26.65
Total Debt/EBIT	- -	0.43	1.07	1.13	1.25	0.86	0.1	1.48	-0.18	25.04	226.59	120.77	14.48	-20.63	-1.5
Net Debt/EBIT	-0.59	-0.61	0.8	0.82	0.62	0.56	-0.11	1.42	-0.13	24.9	225.85	120.4	14.33	-20.6	-1.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	22.94	16.5	1.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	22.51	15.48	0.71
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	2.64	-1.62	-23.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-59.7	-39.89	-22.44	-3.17	7.8	13.76	20.33	21.9	2.5	-1.95	-4.87	-10.14	-10.06	-13.09	-99.9
Long-Term Debt/Equity (%)	- -	- -	7.87	43.18	48.1	21.57	1.69	38.3	- -	228.1	214.25	215.8	147.9	151.28	- -
Long-Term Debt/Capital (%)	- -	- -	-36.93	114.74	72.64	40.37	4.72	44.84	- -	99.82	95.58	104.12	103.02	110.73	-761.42
Long-Term Debt/Total Assets (%)	- -	- -	2.38	20	22.07	9.97	1.05	19.1	- -	51.67	49.08	48.03	38.36	38.53	74.11
Total Debt/Equity (%)	- -	-21.89	52.85	44.47	49.21	23.68	2.91	41.51	10.1	237.12	245.39	252.83	182.36	188.02	-297.15
Total Debt/Capital (%)	- -	-28.63	-248.03	118.17	74.32	44.32	8.13	48.6	57.79	103.77	109.48	121.99	127.03	137.63	-926.4
Total Debt/Total Assets (%)	- -	8.88	15.99	20.6	22.58	10.95	1.8	20.7	3.43	53.71	56.21	56.27	47.3	47.89	90.17
Net Debt to Equity	14.4	31.03	39.37	32.34	24.45	15.33	-3.07	39.94	7.33	235.76	244.59	252.07	180.46	187.69	-279.1
Net Debt/Capital (%)	12.5	23.98	-113.17	126.8	58.98	34.01	-10.31	47.64	49.84	103.79	109.51	122.07	127.39	137.72	-556.85
EBITDA	- -	1	1	1	1	2	5	6	1	7	7	7	6	5	- -
EBITDA-CapEx	- -	1	1	1	1	2	4	6	1	7	7	7	6	5	- -
Operating Income (Loss)	- -	1	1	1	1	1	2	2	-5	1	- -	- -	1	- -	-7

Liquidity (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Cash Ratio	0.21	0.53	0.09	0.17	0.36	0.13	0.1	0.03	0.02	0.01	0.01	0.01	0.01	- -	0.1
Current Ratio	1.7	1.73	1.51	1.73	1.73	1.19	0.91	0.88	0.87	1.37	1.29	1.28	1.06	1.03	0.59
Quick Ratio	0.98	1.01	1	0.93	0.82	0.58	0.52	0.46	0.39	0.5	0.46	0.39	0.39	0.36	0.38
CFO/Avg Current Liab	- -	0.77	-0.01	0.44	1.08	1.22	1.39	1.03	0.72	0.27	0.74	0.93	1.06	0.68	0.39
Common Equity/Total Assets	-59.7	-39.89	-22.44	-3.17	7.8	13.76	20.33	21.9	2.5	-1.95	-4.87	-10.14	-10.06	-13.09	-99.9
Long-Term Debt/Equity (%)	- -	- -	7.87	43.18	48.1	21.57	1.69	38.3	- -	228.1	214.25	215.8	147.9	151.28	- -
Long-Term Debt/Capital (%)	- -	- -	-36.93	114.74	72.64	40.37	4.72	44.84	- -	99.82	95.58	104.12	103.02	110.73	-761.42
Long-Term Debt/Total Assets (%)	- -	- -	2.38	20	22.07	9.97	1.05	19.1	- -	51.67	49.08	48.03	38.36	38.53	74.11
Total Debt/Equity (%)	- -	-21.89	52.85	44.47	49.21	23.68	2.91	41.51	10.1	237.12	245.39	252.83	182.36	188.02	-297.15
Total Debt/Capital (%)	- -	-28.63	-248.03	118.17	74.32	44.32	8.13	48.6	57.79	103.77	109.48	121.99	127.03	137.63	-926.4
Total Debt/Total Assets (%)	- -	8.88	15.99	20.6	22.58	10.95	1.8	20.7	3.43	53.71	56.21	56.27	47.3	47.89	90.17
CFO/Total Liabilities	7.15	19.81	-0.29	26.2	56.7	64.69	105.58	56.06	32.82	9.81	27.01	37.19	49	33.57	18.09
CFO/CapEx	7.92	9.71	-0.05	7.82	9.73	13.4	11.21	12.47	12.44	11.05	23.37	58.98	67.68	17.13	17.36
Altman's Z-Score	2.22	2.89	3.37	3.45	3.24	3	3.24	4.28	1.62	1.73	1.67	1.76	1.68	1.44	-1.58

Working Capital (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Accounts Receivable Turnover	- -	10.71	10.68	9.93	13.45	17.82	19.28	16.54	14.28	11.45	10.49	11.33	11.97	10.9	10.98
Days Sales Outstanding	- -	34.07	34.18	36.74	27.14	20.48	18.93	22.07	25.57	31.88	34.8	32.21	30.48	33.47	33.25
Inventory Turnover	- -	8.17	13.41	11.63	7.66	9.17	14.66	12.3	9.46	4.97	4.96	5.33	5.22	5.45	9.46
Days Inventory Outstanding	- -	44.65	27.21	31.39	47.64	39.79	24.9	29.67	38.56	73.43	73.61	68.54	69.99	66.94	38.58
Accounts Payable Turnover	- -	4.82	8.82	8.14	6.4	6.12	6.1	5.03	4.56	3.36	4.12	5.11	4.43	3.92	4.89
Accounts Payable Turnover Days	- -	75.78	41.38	44.82	57.01	59.65	59.79	72.55	79.97	108.59	88.63	71.4	82.31	93.16	74.69
Cash Conversion Cycle	- -	2.94	20.01	23.32	17.76	0.62	-15.96	-20.82	-15.84	-3.29	19.78	29.35	18.16	7.25	-2.86
Inventory to Cash Days	- -	-10.58	6.97	5.35	-20.5	-19.31	-5.97	-7.6	-13	-41.55	-38.81	-36.33	-39.51	-33.47	-5.33
Inventories	- -	- -	1	1	1	1	1	2	4	5	4	4	4	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	1	1	1	2	4	5	4	4	4	3	1

Enterprise Value (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	24	22	14	8	9	3	6	- -
- Cash & Cash Equivalents	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	1	- -	4	1	17	16	14	11	10	11
Enterprise Value	- -	- -	- -	1	1	1	- -	27	22	31	24	23	14	16	10
Total Capital	-1	-1	- -	1	2	2	3	7	1	16	15	11	8	7	-1
Total Debt/Capital (%)	- -	-28.63	-248.03	118.17	74.32	44.32	8.13	48.6	57.79	103.77	109.48	121.99	127.03	137.63	-926.4
Total Debt / EV	- -	-0.71	1.34	1.37	2.01	1.54	-0.95	0.13	0.04	0.54	0.66	0.6	0.76	0.64	1.06
EV/Sales	- -	- -	0.04	0.06	0.05	0.03	- -	0.84	0.63	0.81	0.61	0.63	0.4	0.51	0.4
EV/EBITDA	- -	- -	0.47	0.54	0.57	0.24	- -	4.54	22.53	4.5	3.44	3.32	2.2	3.16	26.65
EV/EBIT	- -	- -	0.8	0.82	0.62	0.56	- -	11.34	- -	46.04	344.17	201.79	19.09	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.07	0.37	0.2	- -	5.65	4.22	13.01	4.1	2.81	1.68	2.88	3.17
EV/Free Cash Flow to Firm	- -	- -	3.17	0.94	0.33	0.19	- -	5.23	3.91	11.93	3.93	2.77	1.66	2.72	3.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	26	22	14	8	9	3	6	- -
Diluted Enterprise Value	- -	- -	- -	1	1	1	- -	30	22	31	24	23	14	16	10
EV per Share	- -	- -	0.51	0.25	0.24	0.18	- -	7.15	5.4	7.08	5.5	5.21	3.13	3.57	- -
TTM Sales	5	6	10	14	16	19	28	32	35	39	40	37	35	31	26
TTM EBITDA	- -	1	1	1	1	2	5	6	1	7	7	7	6	5	- -
TTM Operating Income	- -	1	1	1	1	1	2	2	-5	1	- -	- -	1	- -	-7
TTM Cash Flow to Firm	- -	1	- -	1	2	3	5	5	5	2	6	8	8	6	3
TTM Free Cash Flow to Firm	- -	1	- -	1	2	3	5	5	6	3	6	8	8	6	3

Multiples (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	5.05	3.8	5.48	1.35	1.29	0.42	1.01	- -
EV/EBIT	- -	- -	0.8	0.82	0.62	0.56	- -	11.34	- -	46.04	344.17	201.79	19.09	- -	- -
Enterprise Value	- -	- -	- -	1	1	1	- -	27	22	31	24	23	14	16	10
Low Price	- -	- -	- -	- -	- -	- -	- -	3	4.11	2	1.55	0.4	0.75	0.78	0.34
EV/Sales	- -	- -	0.04	0.06	0.05	0.03	- -	0.84	0.63	0.81	0.61	0.63	0.4	0.51	0.4
EV/EBITDA	- -	- -	0.47	0.54	0.57	0.24	- -	4.54	22.53	4.5	3.44	3.32	2.2	3.16	26.65
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	16.88	- -	- -	- -	- -	13.87	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	17.45	-8.3	-62.59	-18.41	-5.08	31.76	-9.73	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	21.61	-12.19	-80.24	-27.91	-20.7	71.11	-24.53	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	8.1	-5.39	-32.09	-8.9	-1.6	13.33	-6.38	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.34	35.61	-23.25	-6.03	-3.74	-1.55	-2.04	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.56	42.93	-27.91	-10.23	-2.26	-3.54	-1.9	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.12	63.09	-35.78	-15.51	-9.19	-7.93	-4.79	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.04	27.88	-14.31	-4.95	-0.71	-1.49	-1.24	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.8	2.66	2.04	1.32	1.76	0.62	1.1	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.9	3.21	2.45	2.24	1.06	1.42	1.02	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	3.59	4.71	3.14	3.39	4.32	3.18	2.58	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.35	2.08	1.26	1.08	0.33	0.6	0.67	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.73	0.61	0.37	0.21	0.25	0.1	0.18	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.76	0.74	0.45	0.36	0.15	0.23	0.17	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.94	1.09	0.57	0.54	0.62	0.51	0.43	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.35	0.48	0.23	0.17	0.05	0.1	0.11	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	4.94	4.11	5.98	1.41	1.31	0.43	1.07	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	5.11	4.95	7.17	2.39	0.79	0.98	0.99	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	6.33	7.28	9.19	3.62	3.22	2.2	2.51	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	2.37	3.22	3.68	1.16	0.25	0.41	0.65	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	5.22	4.58	6.58	2.29	0.78	0.97	0.94	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	6.47	6.74	8.43	3.48	3.17	2.17	2.37	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	2.43	2.98	3.37	1.11	0.25	0.41	0.62	- -
EV/Sales Average	- -	- -	0.04	0.06	0.05	0.03	- -	0.86	0.76	0.88	0.76	0.53	0.53	0.5	0.4
EV/Sales High	- -	- -	0.04	0.06	0.05	0.03	- -	1.04	1.1	1.01	0.94	1	0.81	0.76	0.4
EV/Sales Low	- -	- -	0.04	0.06	0.05	0.03	- -	0.46	0.5	0.67	0.57	0.42	0.4	0.44	0.4
EV/EBITDA Average	-0.38	-0.41	0.47	0.54	0.57	0.24	-0.05	4.67	27.03	4.91	4.26	2.79	2.9	3.08	26.65
EV/EBITDA High	-0.38	-0.41	0.47	0.54	0.57	0.24	-0.05	5.65	39.44	5.61	5.29	5.27	4.46	4.68	26.65
EV/EBITDA Low	-0.38	-0.41	0.47	0.54	0.57	0.24	-0.05	2.47	17.77	3.7	3.22	2.24	2.18	2.71	26.65
EV/EBIT Average	-0.59	-0.61	0.8	0.82	0.62	0.56	-0.11	11.68	-5.88	50.27	426.56	169.52	25.23	-31.31	-1.41
EV/EBIT High	-0.59	-0.61	0.8	0.82	0.62	0.56	-0.11	14.12	-8.59	57.42	530.11	320.38	38.74	-47.6	-1.41
EV/EBIT Low	-0.59	-0.61	0.8	0.82	0.62	0.56	-0.11	6.18	-3.87	37.91	322.88	135.9	18.91	-27.62	-1.41
Last Price	- -	- -	- -	- -	- -	- -	- -	6.25	5.25	3.25	1.89	2.1	0.78	1.28	0.34
High Price	- -	- -	- -	- -	- -	- -	- -	8	9.3	5	4.86	5.16	4	3	1.48
Enterprise Value Average	- -	- -	- -	1	1	1	- -	28	27	34	30	19	18	16	10
Enterprise Value High	- -	- -	- -	1	1	1	- -	34	39	39	38	37	28	24	10
Enterprise Value Low	- -	- -	- -	1	1	1	- -	15	18	26	23	16	14	14	10

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	3	3	1	3	3	3	4	4	4	4	4	4	4	4	- -
Basic Weighted Avg Shares	1	1	1	3	3	3	4	4	4	4	4	4	4	4	- -
Revenue per Share	8.33	10.02	12.51	4.36	4.91	5.85	7.9	8.53	8.57	8.74	9	8.27	7.82	7	- -
EBITDA per Share	0.88	1.31	1.09	0.46	0.42	0.75	1.28	1.58	0.24	1.57	1.6	1.57	1.42	1.13	- -
Operating Income per Share	0.57	0.89	0.64	0.3	0.39	0.32	0.59	0.63	-1.1	0.15	0.02	0.03	0.16	-0.11	- -
Basic EPS, GAAP	0.32	0.51	0.36	0.2	0.22	0.18	0.35	0.37	-0.76	-0.06	-0.17	-0.25	0.06	-0.12	- -
Basic EPS from Cont Ops	0.32	0.51	0.36	0.2	0.22	0.18	0.35	0.37	-0.76	-0.06	-0.17	-0.25	0.06	-0.12	- -
Diluted EPS, GAAP	0.07	0.13	0.22	0.19	0.22	0.17	0.34	0.34	-0.76	-0.06	-0.17	-0.25	0.06	-0.12	- -
Diluted EPS from Cont Ops	0.07	0.13	0.22	0.19	0.22	0.17	0.34	0.34	-0.76	-0.06	-0.17	-0.25	0.06	-0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.45	1.19	-0.01	0.23	0.66	0.88	1.32	1.26	1.28	0.54	1.34	1.6	1.82	1.2	- -
Free Cash Flow per Basic Share	0.39	1.07	-0.18	0.2	0.59	0.81	1.2	1.16	1.17	0.49	1.28	1.57	1.79	1.13	- -
Cash & Equivalents per Share	0.33	0.92	0.17	0.09	0.24	0.1	0.12	0.04	0.06	0.02	0.01	0.01	0.02	- -	- -
Book Value per Share	-2.34	-1.71	-0.96	-0.05	0.17	0.35	0.67	0.99	0.15	-0.14	-0.31	-0.56	-0.5	-0.63	- -
Tangible Book Value per Share	-2.54	-1.86	1.26	0.77	0.99	1.16	2.03	2.23	1.97	1.59	1.43	1.19	1.26	1.16	- -

Mastery Education

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)