Piksel, Inc. Financial Ratios — PIKL Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-237	-21.72	- -	- -	- -	- -	-169.96	-118.01	-254.68	-127.94	-76.26	-25.22	-9.05
Return on Assets (%)	- -	-187.95	-18.4	-511.78	-2,402.16	-2,430.46	-138.66	-103.68	-91.87	-178.51	-63.86	-32.77	-18.6	-6.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	47.82	70.84	100	35.46	32.54	12.67	2.79	55.57	54.06	56.71	73.77
EBITDA Margin (%)	- -	-354.91	-10.21	-834.38	-5,242.61	-352.19	-47.73	-79.88	-144.02	-229.75	-56.45	-2.97	-2.74	3.73
Operating Margin (%)	- -	-375.01	-14.73	-839.39	-5,271.77	-355.53	-55.22	-90.87	-152.69	-245.8	-64.02	-11.85	-10.59	-3.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-105.72	-132.42	-152.51	-247.15	-81.05	-39.82	-32.59	-12.24
Profit Margin (%)	- -	-375.01	-14.73	-837.87	-5,185.87	-398.49	-107.34	-135.32	-149.72	-248.14	-81.09	-42.17	-33.08	-12.62
Net Income to Common Margin (%)	- -	-375.01	-14.73	-837.87	-5,185.87	-398.49	-107.34	-135.32	-149.72	-248.14	-81.09	-42.17	-33.08	-12.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-237	-21.72	- -	- -	- -	- -	-169.96	-118.01	-254.68	-127.94	-76.26	-25.22	-9.05

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	1	3	- -	1	- -	5	5	7	21
ST Debt	- -	- -	- -	- -	- -	1	1	- -	1	- -	4	4	2	9
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -	4	12
Total Debt/EBITDA	- -	- -	- -	-0.09	-0.09	-1.13	-1.62	- -	-0.06	-0.02	-0.37	-3.24	-2.27	2.63
Net Debt/EBITDA	- -	0.56	4.8	-0.09	-0.08	-1.08	-1.41	1	0.8	0.31	0.17	2.74	46.35	-3.1
Total Debt/EBIT	- -	- -	- -	-0.09	-0.08	-1.12	-1.4	- -	-0.06	-0.01	-0.33	-0.81	-0.59	-3.05
Net Debt/EBIT	- -	0.53	3.33	-0.09	-0.08	-1.07	-1.22	0.88	0.76	0.29	0.15	0.69	11.99	3.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.94	-2.7	-3.4	3.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62.15	-7.67	-6.47	-0.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65.71	-10.8	-13.13	-2.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Common Equity/Total Assets	87.95	76.02	90.71	-258.83	-153,006.54	-1,591.8	25.51	80.12	76.61	62.68	44.32	42.27	82.24	70.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	121.82	- -	1.31	2.59	6.56	1.11	1.75	3.38
Long-Term Debt/Capital (%)	- -	- -	- -	-63.13	- -	- -	41.32	- -	1.25	2.48	5.15	0.98	1.71	3.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	100.17	- -	- -	31.48	- -	1	1.61	2.87	0.47	1.44	2.4
Total Debt/Equity (%)	- -	- -	- -	-38.7	-7.98	-76.23	194.82	- -	5.35	4.27	27.4	13.35	2.69	5.95
Total Debt/Capital (%)	- -	- -	- -	-63.13	-8.67	-320.71	66.08	- -	5.08	4.1	21.51	11.78	2.62	5.62
Total Debt/Total Assets (%)	- -	- -	- -	100.17	12,203.74	1,213.44	50.35	- -	4.08	2.66	11.99	5.64	2.22	4.23
Net Debt to Equity	-3.05	-89.69	-56.9	-37.62	-7.91	-72.74	169.23	-58.04	-71.99	-88.65	-12.56	-11.32	-55.12	-7.03
Net Debt/Capital (%)	-3.14	-870.11	-132	-60.3	-8.59	-266.9	61.71	-138.32	-245.5	-636.07	-13.24	-12.12	-121.97	-7.55
EBITDA	- -	- -	- -	- -	- -	-1	-2	-5	-14	-32	-13	-1	-3	8
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-6	-15	-33	-14	-4	-6	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-2	-6	-15	-34	-15	-6	-11	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.22	2.84	5.56	0.01	- -	0.03	0.12	2.52	2.54	1.56	0.28	0.15	3.71	0.56
Current Ratio	0.22	2.92	9.06	0.2	- -	0.04	0.68	3.39	3.51	2.24	0.85	0.65	4.75	1.78
Quick Ratio	0.22	2.84	8.63	0.19	- -	0.04	0.5	3.23	3.26	2.02	0.68	0.59	4.56	1.63
CFO/Avg Current Liab	- -	-6.93	-3.77	-3.29	- -	-0.76	-0.87	-2.1	-3.66	-3.7	-0.93	-0.41	-0.72	-0.24
Common Equity/Total Assets	87.95	76.02	90.71	-258.83	-153,006.54	-1,591.8	25.51	80.12	76.61	62.68	44.32	42.27	82.24	70.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	121.82	- -	1.31	2.59	6.56	1.11	1.75	3.38
Long-Term Debt/Capital (%)	- -	- -	- -	-63.13	- -	- -	41.32	- -	1.25	2.48	5.15	0.98	1.71	3.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	100.17	- -	- -	31.48	- -	1	1.61	2.87	0.47	1.44	2.4
Total Debt/Equity (%)	- -	- -	- -	-38.7	-7.98	-76.23	194.82	- -	5.35	4.27	27.4	13.35	2.69	5.95
Total Debt/Capital (%)	- -	- -	- -	-63.13	-8.67	-320.71	66.08	- -	5.08	4.1	21.51	11.78	2.62	5.62
Total Debt/Total Assets (%)	- -	- -	- -	100.17	12,203.74	1,213.44	50.35	- -	4.08	2.66	11.99	5.64	2.22	4.23
CFO/Total Liabilities	-631.85	-412.9	-522.4	-133.15	-0.15	-45.49	-32.78	-229.44	-253.13	-304.05	-55.15	-29.33	-57	-10.28
CFO/CapEx	-2.37	- -	- -	- -	- -	-28.54	-13.01	-20.83	-24.13	-25.41	-13.35	-5.28	-11.42	-1.5
Altman's Z-Score	-72.45	-13.37	-5.63	-79.08	-13,228.36	-86.27	-5.25	-2.95	-3.73	-11	-6.95	-3.4	0.31	0.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	7.37	1.86	0.98	58.38	8.04	5.35	3.98	4.31	4.11	3.7	4.57	4.16
Days Sales Outstanding	- -	- -	49.52	196.03	370.63	6.25	45.38	68.19	91.68	84.71	88.81	98.76	79.79	87.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.76	15.31	91.46	68.8
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.39	23.85	3.99	5.31
Accounts Payable Turnover	- -	- -	- -	0.49	0.05	- -	8.33	5.81	5.94	5.53	2.82	3.27	4.72	3.71
Accounts Payable Turnover Days	- -	- -	- -	739.59	6,841.6	- -	43.82	62.78	61.47	65.96	129.6	111.69	77.36	98.49
Cash Conversion Cycle	- -	- -	- -	-543.56	-6,470.97	- -	1.56	5.4	30.21	18.75	-3.4	10.92	6.42	-5.45
Inventory to Cash Days	- -	- -	- -	196.03	370.63	- -	45.38	68.19	91.68	84.71	51.42	74.92	75.8	82.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	5	12	10	6	7	141	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	3	- -	1	- -	5	5	7	21
Enterprise Value	- -	- -	- -	- -	- -	1	3	-5	-11	-10	-1	-2	-136	-27
Total Capital	- -	- -	- -	- -	- -	- -	5	9	17	12	23	39	252	375
Total Debt/Capital (%)	- -	- -	- -	-63.13	-8.67	-320.71	66.08	- -	5.08	4.1	21.51	11.78	2.62	5.62
Total Debt / EV	- -	- -	- -	1.03	1.01	1.05	1.11	- -	-0.08	-0.05	-4.26	-1.84	-0.05	-0.79
EV/Sales	- -	- -	- -	0.72	4.44	3.79	0.7	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	1	3	-5	-11	-10	-1	-2	-135	-25
EV per Share	- -	- -	- -	- -	- -	0.12	0.06	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	4	7	10	14	23	47	107	215
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-5	-14	-32	-13	-1	-3	8
TTM Operating Income	- -	- -	- -	- -	- -	-1	-2	-6	-15	-34	-15	-6	-11	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-5	-12	-21	-13	-13	-29	-12
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-5	-12	-20	-12	-10	-27	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1	3	-5	-11	-10	-1	-2	-136	-27
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	0.72	4.44	3.79	0.7	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.72	4.44	3.79	0.7	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	0.72	4.44	3.79	0.7	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	0.72	4.44	3.79	0.7	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.56	4.8	-0.09	-0.08	-1.08	-1.46	0.98	0.8	0.31	0.09	1.61	46.08	-3.07
EV/EBITDA High	- -	0.56	4.8	-0.09	-0.08	-1.08	-1.46	0.98	0.8	0.31	0.09	1.61	46.08	-3.07
EV/EBITDA Low	- -	0.56	4.8	-0.09	-0.08	-1.08	-1.46	0.98	0.8	0.31	0.09	1.61	46.08	-3.07
EV/EBIT Average	- -	0.53	3.33	-0.09	-0.08	-1.07	-1.26	0.86	0.75	0.29	0.08	0.4	11.92	3.57
EV/EBIT High	- -	0.53	3.33	-0.09	-0.08	-1.07	-1.26	0.86	0.75	0.29	0.08	0.4	11.92	3.57
EV/EBIT Low	- -	0.53	3.33	-0.09	-0.08	-1.07	-1.26	0.86	0.75	0.29	0.08	0.4	11.92	3.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	1	3	-5	-11	-10	-1	-2	-135	-25
Enterprise Value High	- -	- -	- -	- -	- -	1	3	-5	-11	-10	-1	-2	-135	-25
Enterprise Value Low	- -	- -	- -	- -	- -	1	3	-5	-11	-10	-1	-2	-135	-25

Shares Outstanding	5	5	5	5	5	5	47	47	47	47	5	11	33	46
Diluted Weighted Avg Shares	4	5	- -	- -	- -	3	- -	6	16	35	3	7	22	41
Basic Weighted Avg Shares	4	5	- -	- -	- -	3	- -	6	16	35	3	7	22	41
Revenue per Share	- -	- -	0.48	0.17	0.02	0.05	39.34	1.03	0.61	0.4	9.31	7.19	4.94	5.2
EBITDA per Share	-0.04	-0.01	-0.05	-1.42	-0.92	-0.16	-18.77	-0.83	-0.88	-0.92	-5.26	-0.21	-0.14	0.19
Operating Income per Share	-0.04	-0.01	-0.07	-1.43	-0.92	-0.16	-21.72	-0.94	-0.94	-0.98	-5.96	-0.85	-0.52	-0.17
Basic EPS, GAAP	-0.04	-0.01	-0.07	-1.42	-0.91	-0.18	-42.23	-1.4	-0.92	-0.99	-7.55	-3.03	-1.63	-0.66
Basic EPS from Cont Ops	-0.04	-0.01	-0.07	-1.42	-0.91	-0.18	-42.23	-1.4	-0.92	-0.99	-7.6	-3.03	-1.63	-0.66
Diluted EPS, GAAP	-0.04	-0.01	-0.07	-1.42	-0.91	-0.18	-42.23	-1.4	-0.92	-0.99	-7.55	-3.03	-1.63	-0.66
Diluted EPS from Cont Ops	-0.04	-0.01	-0.07	-1.42	-0.91	-0.18	-42.23	-1.4	-0.92	-0.99	-7.6	-3.03	-1.63	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.22	-0.6	- -	-0.12	-14.69	-0.77	-0.78	-0.6	-5.1	-2.07	-1.4	-0.36
Free Cash Flow per Basic Share	- -	-0.01	-0.22	-0.6	- -	-0.12	-15.82	-0.8	-0.81	-0.62	-5.48	-2.46	-1.52	-0.6
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	0.01	0.11	0.25	0.21	1.28	0.65	4.29	1.03
Book Value per Share	- -	- -	0.01	-0.01	-0.03	-0.16	0.03	0.19	0.33	0.24	3.99	3.13	7.4	7.63
Tangible Book Value per Share	- -	- -	0.01	-0.01	-0.03	-0.16	-0.05	0.15	0.27	0.2	-0.46	-0.98	4.32	0.55

Piksel, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)