The Pegasus Companies, Incorporated Financial Ratios — PEGX

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	-49.38	-92.76	-219.88	- -	- -	-79.05	-70.86	-59.78	- -	- -
Return on Assets (%)	- -	-7.42	-6.92	-12.5	-20.91	-9.12	-11.18	-7.66	-7.44	-48.49	189.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.03	62.42	45.22	34.33	30.95	34.53	27.85	10.94	98.6	-10,220	-432.6
EBITDA Margin (%)	32.4	33.61	28.53	5.84	-7.5	1.69	8.12	542.62	19.21	18,401.28	-1,592.67
Operating Margin (%)	0.93	5.22	-11.13	-33.11	-37.86	-33.84	-25.95	-205.45	-5.15	-22,461.7	-3,405.7
Incremental Operating Margin (%)	- -	13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-20.46	-31.53	-58.29	-58.77	-51.12	-46.17	-163.02	-5.07	-22,387.66	-3,223.4
Profit Margin (%)	6.23	-20.88	-27.39	-43.64	-57.28	-25.75	-32.15	-529.77	-17.86	-232,557.45	44,866.82
Net Income to Common Margin (%)	6.23	-20.88	-44.79	-51.79	-62.45	-31.51	-37.91	-626.83	-20.17	-235,624.68	43,363.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-152.44	- -	35.36	12.36	8.46	14.26	15.7	37.13	31.19	12.05	31.78
Sustainable Growth Rate (%)	- -	-49.38	-59.96	-192.7	- -	- -	-66.64	-44.55	-41.13	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	83	116	210	559	684	1,219	1,339	1,289	1,388	8	8
ST Debt	1	1	8	14	15	11	9	6	3	- -	- -
LT Debt	82	115	202	545	669	1,208	1,330	1,283	1,385	8	8
Total Debt/EBITDA	8.02	7.19	10.49	52.74	-28.28	116.67	19.03	7.32	8.38	0.19	-0.59
Net Debt/EBITDA	6.87	6.66	8.29	47.59	-26.61	96.15	16.98	6.98	8.16	-0.48	1.57
Total Debt/EBIT	278	46.32	-26.9	-9.3	-5.6	-5.83	-5.96	-19.34	-31.24	-0.16	-0.28
Net Debt/EBIT	238	42.88	-21.26	-8.39	-5.27	-4.81	-5.31	-18.44	-30.43	0.4	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.21	23.2	7.19	6.56	-4.12	20.51	12.46	13.17	14.95	-98.09	92.01
Long-Term Debt/Equity (%)	41,150	285.86	142.55	291.07	611.32	117.75	447.31	457.97	454.76	- -	4.49
Long-Term Debt/Capital (%)	98.44	73.8	57.47	72.99	84.26	53.81	81.29	81.78	81.82	-3.99	4.29
Long-Term Debt/Total Assets (%)	85.91	66.32	53.03	61.45	75.86	46.37	55.98	60.8	68.07	3.71	4.2
Total Debt/Equity (%)	41,700	287.34	148.06	298.77	625.48	118.81	450.24	460.02	455.79	-3.9	4.61
Total Debt/Capital (%)	99.76	74.18	59.69	74.92	86.22	54.3	81.83	82.14	82.01	-4.06	4.41
Total Debt/Total Assets (%)	87.06	66.67	55.08	63.07	77.61	46.79	56.34	61.07	68.22	3.78	4.31
Net Debt to Equity	35,700	266	117.01	269.64	588.51	97.92	401.58	438.68	444.03	9.85	-12.17
Net Debt/Capital (%)	99.72	72.68	53.92	72.95	85.48	49.47	80.06	81.44	81.62	8.97	-13.86
EBITDA	10	16	20	11	-24	10	70	176	166	43	-14
EBITDA-CapEx	8	-63	-124	-111	-146	-35	24	145	141	31	-19
Operating Income (Loss)	- -	2	-8	-60	-122	-209	-225	-67	-44	-53	-29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	1.03	0.56	1.33	0.76	0.41	0.97	0.73	0.31	0.48	5.85	8.43
Current Ratio	2.51	1.42	1.97	1.53	0.94	1.43	1.37	0.66	1.17	6.25	8.84
Quick Ratio	1.46	1.16	1.74	1.06	0.73	1.23	1.08	0.49	0.51	6.17	8.52
CFO/Avg Current Liab	- -	0.23	0.35	-0.42	-1.04	-0.4	-0.65	0.15	0.12	-0.37	-1.86
Common Equity/Total Assets	0.21	23.2	7.19	6.56	-4.12	20.51	12.46	13.17	14.95	-98.09	92.01
Long-Term Debt/Equity (%)	41,150	285.86	142.55	291.07	611.32	117.75	447.31	457.97	454.76	- -	4.49
Long-Term Debt/Capital (%)	98.44	73.8	57.47	72.99	84.26	53.81	81.29	81.78	81.82	-3.99	4.29
Long-Term Debt/Total Assets (%)	85.91	66.32	53.03	61.45	75.86	46.37	55.98	60.8	68.07	3.71	4.2
Total Debt/Equity (%)	41,700	287.34	148.06	298.77	625.48	118.81	450.24	460.02	455.79	-3.9	4.61
Total Debt/Capital (%)	99.76	74.18	59.69	74.92	86.22	54.3	81.83	82.14	82.01	-4.06	4.41
Total Debt/Total Assets (%)	87.06	66.67	55.08	63.07	77.61	46.79	56.34	61.07	68.22	3.78	4.31
CFO/Total Liabilities	5.02	2.32	3.55	-3.15	-11.51	-4.04	-6.55	1.62	1.31	-7.79	-100.95
CFO/CapEx	1.85	0.04	0.06	-0.18	-0.73	-1.41	-2.95	0.96	0.91	-2.85	-2.26
Altman's Z-Score	1.18	0.83	0.33	-0.87	-2.65	-0.99	-1.31	-3.95	-0.37	-30.88	-29.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	10.16	10.46	12.21	13.78	18.75	1.05	53.97	0.1	12.73
Days Sales Outstanding	- -	- -	35.93	34.89	29.9	26.49	19.47	348.63	6.76	3,736.2	28.68
Inventory Turnover	- -	20	45.18	37.25	28.91	30.09	46.65	5.82	- -	- -	- -
Days Inventory Outstanding	- -	18.25	8.08	9.8	12.63	12.13	7.82	62.72	- -	- -	- -
Accounts Payable Turnover	- -	12.57	7.37	16.48	32.98	43.78	59.83	1.37	1.17	9.97	6.97
Accounts Payable Turnover Days	- -	29.03	49.52	22.15	11.07	8.34	6.1	266	312.63	36.6	52.38
Cash Conversion Cycle	- -	-10.78	-5.51	22.54	31.46	30.28	21.19	145.35	-305.87	3,699.6	-23.69
Inventory to Cash Days	- -	-18.25	27.85	25.09	17.27	14.36	11.65	285.91	6.76	3,736.2	28.68
Inventories	1	1	1	5	10	17	10	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	5	10	17	10	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	- -	- -	- -	- -	- -	237	31	64	44	21
- Cash & Cash Equivalents	12	9	44	54	40	214	145	60	36	29	30
+ Preferred Equity and Hybrid Capital	- -	- -	111	126	143	491	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	3	3	1	1	2	- -	3	3
+ Total Debt	83	116	210	559	684	1,219	1,339	1,289	1,388	8	8
Enterprise Value	71	107	280	634	790	1,496	1,432	1,263	1,370	2	-3
Total Capital	84	156	352	746	794	2,245	1,636	1,569	1,693	-204	184
Total Debt/Capital (%)	99.76	74.18	59.69	74.92	86.22	54.3	81.83	82.14	82.01	-4.06	4.41
Total Debt / EV	1.17	1.08	0.75	0.88	0.87	0.81	0.93	1.02	1.01	3.4	-2.78
EV/Sales	2.22	2.24	4	3.49	2.45	2.42	1.65	38.91	1.59	10.38	92.27
EV/EBITDA	6.87	6.66	14	59.76	- -	143.2	20.36	7.17	8.26	0.06	- -
EV/EBIT	238	42.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	34.58	32.95	- -	- -	- -	- -	42.58	60.66	- -	- -
EV/Free Cash Flow to Firm	- -	1.31	1.84	6.35	24.08	- -	- -	20.8	28.9	- -	- -
Diluted Market Cap	- -	34	81	140	788	513	232	31	64	46	21
Diluted Enterprise Value	71	141	361	774	1,578	2,010	1,427	1,263	1,417	28	2
EV per Share	3,204.52	- -	- -	- -	- -	- -	62,897.29	53,011.44	60,148.24	102.79	607.79
TTM Sales	32	48	70	182	323	618	866	32	863	- -	1
TTM EBITDA	10	16	20	11	-24	10	70	176	166	43	-14
TTM Operating Income	- -	2	-8	-60	-122	-209	-225	-67	-44	-53	-29
TTM Cash Flow to Firm	- -	3	8	-22	-89	-64	-136	30	23	-34	-12
TTM Free Cash Flow to Firm	- -	82	152	100	33	-18	-90	61	47	-22	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	0.41	0.53	1.41	24.03	-27.89	-2.58	0.52	1.35	-2.09	-3.02
EV/EBIT	238	42.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	71	107	280	634	790	1,496	1,432	1,263	1,370	2	-3
Low Price	- -	5,566.55	4,020.4	5,257.52	10,484.04	18,250	4,689	600	1,150	1,037	400
EV/Sales	2.22	2.24	4	3.49	2.45	2.42	1.65	38.91	1.59	10.38	92.27
EV/EBITDA	6.87	6.66	14	59.76	- -	143.2	20.36	7.17	8.26	0.06	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06
Price/Earnings Average	- -	-3.33	-1.81	-1.26	-1.71	-4.74	-1.2	-0.28	-0.27	-0.1	0.1
Price/Earnings High	- -	-3.96	-3.15	-1.59	-4.11	-7.94	-2.22	-1.29	-0.52	-0.23	0.23
Price/Earnings Low	- -	-2.78	-1.01	-0.63	-0.84	-1.87	-0.32	-0.07	-0.15	-0.05	0.03
Price/Book Value	- -	- -	- -	- -	- -	- -	0.8	0.11	0.21	-0.2	0.12
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.36	0.2	0.16	-0.26	0.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	2.52	0.93	0.3	-0.56	0.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.36	0.05	0.09	-0.11	0.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.16	-0.02	0.48	-0.12	0.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.27	-0.04	0.36	-0.15	0.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.49	-0.18	0.68	-0.34	1.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.07	-0.01	0.2	-0.07	0.24
Price/Sales	- -	0.71	1.15	0.77	2.44	0.83	0.27	0.97	0.07	194.02	23.99
Price/Sales Average	- -	0.7	0.81	0.65	1.07	1.49	0.46	1.74	0.06	243	41.77
Price/Sales High	- -	0.83	1.41	0.82	2.57	2.5	0.84	8.06	0.11	534.87	97.65
Price/Sales Low	- -	0.58	0.45	0.33	0.52	0.59	0.12	0.44	0.03	108.76	12.15
Price/Cash Flow	- -	10.97	9.48	-6.38	-8.87	-8.05	-1.7	1.06	2.84	-1.36	-1.69
Price/Cash Flow Average	- -	10.75	6.68	-5.37	-3.87	-14.46	-2.9	1.91	2.12	-1.7	-2.94
Price/Cash Flow High	- -	12.77	11.65	-6.78	-9.32	-24.23	-5.36	8.82	4.04	-3.74	-6.86
Price/Cash Flow Low	- -	8.98	3.71	-2.71	-1.9	-5.71	-0.77	0.49	1.16	-0.76	-0.85
Price/Free Cash Flow Average	- -	0.41	0.37	1.19	10.48	-50.08	-4.38	0.93	1.01	-2.62	-5.26
Price/Free Cash Flow High	- -	0.48	0.65	1.5	25.26	-83.94	-8.11	4.31	1.93	-5.76	-12.29
Price/Free Cash Flow Low	- -	0.34	0.21	0.6	5.16	-19.77	-1.16	0.24	0.55	-1.17	-1.53
EV/Sales Average	2.22	2.24	4	3.49	2.45	2.42	1.85	39.68	1.62	157.48	20.72
EV/Sales High	2.22	2.24	4	3.49	2.45	2.42	2.24	45.95	1.67	438.52	77.23
EV/Sales Low	2.22	2.24	4	3.49	2.45	2.42	1.5	38.39	1.6	28.22	39.2
EV/EBITDA Average	6.87	6.66	14	59.76	-32.63	143.2	22.72	7.31	8.45	0.86	-1.3
EV/EBITDA High	6.87	6.66	14	59.76	-32.63	143.2	27.6	8.47	8.71	2.38	-4.85
EV/EBITDA Low	6.87	6.66	14	59.76	-32.63	143.2	18.51	7.08	8.32	0.15	0.58
EV/EBIT Average	238	42.88	-35.91	-10.54	-6.46	-7.16	-7.11	-19.32	-31.51	-0.7	-0.61
EV/EBIT High	238	42.88	-35.91	-10.54	-6.46	-7.16	-8.64	-22.37	-32.49	-1.95	-2.27
EV/EBIT Low	238	42.88	-35.91	-10.54	-6.46	-7.16	-5.8	-18.69	-31.03	-0.13	0.27
Last Price	- -	6,803.67	10,267.02	12,401.23	48,875	25,750	10,410	1,310	2,808	1,850	790
High Price	- -	7,916.78	12,617.25	13,174.3	51,375	77,500	32,750	10,900	3,995	5,100	3,216
Enterprise Value Average	71	107	280	634	790	1,496	1,598	1,288	1,400	37	18
Enterprise Value High	71	107	280	634	790	1,496	1,941	1,491	1,444	103	66
Enterprise Value Low	71	107	280	634	790	1,496	1,302	1,246	1,379	7	-8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	8,025	9,580	8,929.94	16,026.49	20,014.88	30,974.52	38,861.77	1,352.03	37,764.88	9.54	32.93
EBITDA per Share	2,600	3,220	2,547.77	935.98	-1,500.5	524.08	3,156.58	7,336.4	7,253.81	1,754.56	-524.54
Operating Income per Share	75	500	-993.63	-5,306.84	-7,576.88	-10,481.64	-10,083.16	-2,777.73	-1,945.12	-2,141.73	-1,121.65
Basic EPS, GAAP	500	-2,000	-4,000	-8,300.22	-12,500	-9,759.48	-14,731.17	-8,474.91	-7,615.55	-22,466.85	14,281.57
Basic EPS from Cont Ops	-2,050	-1,940	-2,840.76	-9,262.69	-11,210.32	-10,717.3	-12,006.73	-2,222.23	-1,917.1	-2,135.4	-1,062.76
Diluted EPS, GAAP	500	-2,000	-4,000	-8,300.22	-12,500	-9,759.48	-14,731.17	-8,474.91	-7,615.55	-22,466.85	14,281.57
Diluted EPS from Cont Ops	-2,050	-1,940	-2,840.76	-9,262.69	-11,210.32	-10,717.3	-12,006.73	-2,222.23	-1,917.1	-2,135.4	-1,062.76
Dividend per Share	3,125	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1,200	620	1,082.8	-1,942.6	-5,512.15	-3,198.33	-6,106.77	1,235.64	988.23	-1,364.48	-468.52
Free Cash Flow per Basic Share	550	-15,160	-17,235.67	-12,688.74	-13,058.04	-5,473.36	-8,176.91	-57.84	-97.95	-1,843.14	-675.45
Cash & Equivalents per Share	538.58	- -	- -	- -	- -	- -	6,352.83	2,511.29	3,641.36	2,219.97	1,319.57
Book Value per Share	8.98	- -	- -	- -	- -	- -	12,997.94	11,674.53	13,354.12	-9,069.07	6,563.36
Tangible Book Value per Share	-2,145.33	- -	- -	- -	- -	- -	-66,300.09	-61,278.03	5,834.75	-15,086.13	1,636.11

The Pegasus Companies, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)