Precicion Trim, Inc. Financial Ratios — PRTR Stock

Profitability (USD)

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

Return on Common Equity (%)	- -	-42.73	-146.17	- -	- -	- -	- -	18.84	8.68	6.04	44.25
Return on Assets (%)	- -	-30.92	-67	-35.18	-66.51	355.53	48.27	14.06	7.09	5.02	39.2
Return on Capital (%)	- -	- -	- -	- -	- -	922.91	- -	14.4	7.14	6.03	40.16
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1,009.71	- -	11.46	7.05	5.93	39.43
Gross Margin (%)	29.63	4.09	-1.45	56.05	22.7	83.89	86.65	84.13	82.61	90.27	49
EBITDA Margin (%)	-3.9	-19.11	-31.61	-6.41	-29.66	88.54	85.54	78.56	65.96	63.65	52.65
Operating Margin (%)	-20.56	-46.62	-69.06	-38.43	-71.17	79.72	78.6	64.29	52.34	55.1	44.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	109.53	75.42	102.32	157.88	99.1	43.71
Pretax Margin (%)	- -	- -	- -	- -	-104.31	72.87	76.88	70.9	53.05	46.92	44.97
Profit Margin (%)	-22.02	-49.32	-112.77	-45.98	-103.17	55.63	82.83	80.79	53.05	37.1	39.1
Net Income to Common Margin (%)	-22.02	-49.32	-112.77	-45.98	-103.17	55.63	82.83	80.79	53.05	37.1	39.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	23.65	- -	- -	- -	20.94	13.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-42.73	-146.17	- -	- -	- -	- -	18.84	8.68	6.04	44.25

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	- -	1	1	1	- -	3	2	2	2	1
ST Debt	- -	- -	1	1	1	- -	1	1	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	2	1	- -	1	- -
Total Debt/EBITDA	-3.3	-1.25	-2.13	-15.04	-6.51	0.21	1.06	1.51	1.95	1.72	0.12
Net Debt/EBITDA	-0.96	-1.2	-2.1	-14.9	-6.47	0.2	0.61	0.17	0.99	1.36	-0.09
Total Debt/EBIT	-0.63	-0.51	-0.97	-2.51	-2.71	0.23	1.15	1.85	2.45	1.98	0.14
Net Debt/EBIT	-0.18	-0.49	-0.96	-2.49	-2.7	0.23	0.66	0.2	1.25	1.57	-0.11
EBITDA to Interest Expense	-5.15	-10.12	-6.57	- -	- -	- -	- -	- -	- -	7.35	350.86
EBITDA-CapEx/Interest Expense	-5.15	-10.12	-6.57	- -	- -	- -	- -	- -	- -	6.79	334.58
EBIT to Interest Expense	-27.17	-24.69	-14.35	- -	- -	- -	- -	- -	- -	6.37	299.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.14	62.94	18.9	-12.97	-105.99	-147.82	68.64	79.88	83.38	82.81	92.5
Long-Term Debt/Equity (%)	3.44	4.07	- -	- -	- -	- -	26.29	9.89	- -	9.68	- -
Long-Term Debt/Capital (%)	3.11	3.22	- -	20.09	29.62	151.28	18.85	7.96	- -	8.18	- -
Long-Term Debt/Total Assets (%)	2.76	2.56	- -	14.92	16.03	17.12	18.04	7.9	- -	8.02	- -
Total Debt/Equity (%)	10.74	26.35	272.14	-672.45	-151.06	-107.66	39.43	24.24	19.13	18.29	5.88
Total Debt/Capital (%)	9.7	20.85	73.13	117.47	295.83	1,405.78	28.28	19.51	16.06	15.46	5.55
Total Debt/Total Assets (%)	8.61	16.58	51.43	87.23	160.11	159.14	27.07	19.36	15.95	15.14	5.44
Net Debt to Equity	3.13	25.27	268.47	-666.08	-150.29	-107.55	22.71	2.69	9.76	14.48	-4.32
Net Debt/Capital (%)	3.04	20.17	72.86	117.67	298.83	1,424.97	18.5	2.62	8.89	12.65	-4.51
EBITDA	- -	- -	- -	- -	- -	2	3	2	1	1	9
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	2	1	- -	1	8
Operating Income (Loss)	- -	-1	-1	- -	- -	2	3	1	1	1	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.34	0.02	0.01	0.01	- -	- -	1.07	1.41	0.47	0.34	1.26
Current Ratio	0.93	0.37	0.24	0.19	0.08	0.14	2.07	2.02	1.75	4.18	8.09
Quick Ratio	0.82	0.28	0.17	0.16	0.06	0.11	2.06	2.01	1.71	4.15	7.92
CFO/Avg Current Liab	- -	-0.27	-0.56	-0.09	-0.14	0.9	3.69	0.76	-0.12	-0.15	4.94
Common Equity/Total Assets	80.14	62.94	18.9	-12.97	-105.99	-147.82	68.64	79.88	83.38	82.81	92.5
Long-Term Debt/Equity (%)	3.44	4.07	- -	- -	- -	- -	26.29	9.89	- -	9.68	- -
Long-Term Debt/Capital (%)	3.11	3.22	- -	20.09	29.62	151.28	18.85	7.96	- -	8.18	- -
Long-Term Debt/Total Assets (%)	2.76	2.56	- -	14.92	16.03	17.12	18.04	7.9	- -	8.02	- -
Total Debt/Equity (%)	10.74	26.35	272.14	-672.45	-151.06	-107.66	39.43	24.24	19.13	18.29	5.88
Total Debt/Capital (%)	9.7	20.85	73.13	117.47	295.83	1,405.78	28.28	19.51	16.06	15.46	5.55
Total Debt/Total Assets (%)	8.61	16.58	51.43	87.23	160.11	159.14	27.07	19.36	15.95	15.14	5.44
CFO/Total Liabilities	7.14	-20.61	-44.94	-8.31	-11.43	94.6	93.07	41.04	-9.45	-11.66	452.08
CFO/CapEx	- -	- -	- -	- -	- -	0.37	3.16	1.28	-0.23	-2.97	16.49
Altman's Z-Score	0.19	23.95	2.18	0.35	-2.38	19.91	5.24	5.37	3.57	3.96	14.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	- -	12.23	4.69	67.78	14.06	3.09	1.05	0.56	3.47
Days Sales Outstanding	- -	- -	- -	29.85	77.89	5.39	25.97	117.96	347.1	657.02	105.24
Inventory Turnover	- -	25.63	16.15	8.29	16.7	24.01	30.81	33.04	6.96	2.95	58.16
Days Inventory Outstanding	- -	14.24	22.6	44.02	21.86	15.2	11.85	11.05	52.48	123.54	6.28
Accounts Payable Turnover	- -	4.29	3.18	1.4	1.73	2.38	3.57	5.88	34.27	3.08	92.94
Accounts Payable Turnover Days	- -	85.06	114.81	260.39	210.38	153.22	102.2	62.07	10.65	118.66	3.93
Cash Conversion Cycle	- -	-70.82	-92.21	-186.52	-110.62	-132.63	-64.38	66.94	388.92	661.91	107.59
Inventory to Cash Days	- -	-14.24	-22.6	-14.17	56.03	-9.82	14.12	106.91	294.62	533.48	98.97
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	25	8	7	12	4	20	17	10	10	28
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	2	1	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -	3	2	2	2	1
Enterprise Value	- -	25	8	7	12	5	22	17	11	12	28
Total Capital	2	1	1	1	- -	- -	10	12	14	13	20
Total Debt/Capital (%)	9.7	20.85	73.13	117.47	295.83	1,405.78	28.28	19.51	16.06	15.46	5.55
Total Debt / EV	3.43	0.01	0.06	0.09	0.06	0.09	0.13	0.14	0.21	0.17	0.04
EV/Sales	0.04	22.56	10.96	10.98	31.35	2.05	6.72	8.56	6.15	6.43	1.64
EV/EBITDA	- -	- -	- -	- -	- -	2.31	7.86	10.9	9.33	10.11	3.12
EV/EBIT	- -	- -	- -	- -	- -	2.57	8.55	13.32	11.76	11.68	3.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7.66	6.88	16.92	- -	- -	4.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.07	5.23	9.51	14.76	- -	3.83
Diluted Market Cap	- -	25	8	7	12	5	734	15	8	10	28
Diluted Enterprise Value	- -	25	8	7	12	5	736	15	9	12	28
EV per Share	22.72	11,677.45	3,954.75	3,436.22	5,716.76	2,264.48	89.51	71.09	36.37	40.43	92.33
TTM Sales	1	1	1	1	- -	2	3	2	2	2	17
TTM EBITDA	- -	- -	- -	- -	- -	2	3	2	1	1	9
TTM Operating Income	- -	-1	-1	- -	- -	2	3	1	1	1	8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	3	1	- -	- -	7
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	4	2	1	- -	7

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	-202.75	-21.6	-97.19	-104.3	1.94	178.36	8.32	10.91	-58.16	3.96
EV/EBIT	- -	- -	- -	- -	- -	2.57	8.55	13.32	11.76	11.68	3.65
Enterprise Value	- -	25	8	7	12	5	22	17	11	12	28
Low Price	- -	5,779.39	3,715.32	2,476.88	660.5	330.25	82.56	15	10	7.5	15.5
EV/Sales	0.04	22.56	10.96	10.98	31.35	2.05	6.72	8.56	6.15	6.43	1.64
EV/EBITDA	- -	- -	- -	- -	- -	2.31	7.86	10.9	9.33	10.11	3.12
Price/Earnings	- -	- -	- -	- -	- -	3.45	277.02	9.28	6.94	11.46	3.55
Price/Earnings Average	- -	-28.38	-29.64	-23.1	-16.24	4.53	3,075.65	12.95	8.98	9.57	3.54
Price/Earnings High	- -	-56.29	-60.86	-25.99	-50.77	12.41	8,310.89	33.14	20.81	14.9	5.66
Price/Earnings Low	- -	-22.64	-9.13	-17.32	-3.53	0.55	277.02	1.99	2.13	2.46	0.58
Price/Book Value	- -	24.61	41.66	-69.93	-23.03	-11.08	2.7	1.72	0.82	0.93	1.54
Price/Book Value Average	- -	15.42	135.28	-73.6	-13.03	-14.55	29.97	2.4	1.06	0.78	1.53
Price/Book Value High	- -	30.59	277.74	-82.81	-40.75	-39.87	80.97	6.15	2.46	1.21	2.45
Price/Book Value Low	- -	12.31	41.66	-55.21	-2.83	-1.77	2.7	0.37	0.25	0.2	0.25
Price/Tangible Book Value	- -	24.61	41.66	-69.93	-23.03	-11.08	2.7	1.72	0.82	0.93	1.54
Price/Tangible Book Value Average	- -	15.42	135.28	-73.6	-13.03	-14.55	29.97	2.4	1.06	0.78	1.53
Price/Tangible Book Value High	- -	30.59	277.74	-82.81	-40.75	-39.87	80.97	6.15	2.46	1.21	2.45
Price/Tangible Book Value Low	- -	12.31	41.66	-55.21	-2.83	-1.77	2.7	0.37	0.25	0.2	0.25
Price/Sales	- -	22.34	10.29	10.09	29.61	1.92	229.44	7.5	3.68	4.25	1.39
Price/Sales Average	- -	14	33.43	10.62	16.75	2.52	2,547.42	10.46	4.76	3.55	1.38
Price/Sales High	- -	27.76	68.63	11.95	52.39	6.9	6,883.53	26.77	11.04	5.53	2.21
Price/Sales Low	- -	11.17	10.29	7.97	3.64	0.31	229.44	1.61	1.13	0.91	0.23
Price/Cash Flow	- -	-202.75	-21.6	-97.19	-104.3	7.17	234.83	14.82	-29.13	-29.43	3.44
Price/Cash Flow Average	- -	-127.05	-70.15	-102.29	-59.01	9.42	2,607.2	20.68	-37.71	-24.57	3.43
Price/Cash Flow High	- -	-251.99	-144.02	-115.09	-184.53	25.82	7,045.05	52.91	-87.4	-38.27	5.49
Price/Cash Flow Low	- -	-101.38	-21.6	-76.73	-12.84	1.15	234.83	3.17	-8.96	-6.31	0.56
Price/Free Cash Flow Average	- -	-127.05	-70.15	-102.29	-59.01	2.55	1,980.26	11.62	14.12	-48.54	3.94
Price/Free Cash Flow High	- -	-251.99	-144.02	-115.09	-184.53	6.98	5,350.97	29.73	32.72	-75.61	6.31
Price/Free Cash Flow Low	- -	-101.38	-21.6	-76.73	-12.84	0.31	178.36	1.78	3.36	-12.46	0.65
EV/Sales Average	0.04	14.23	34.09	11.51	18.57	2.63	69.37	11.9	7.77	5.51	1.64
EV/Sales High	0.04	27.99	69.29	12.83	53.99	6.9	186.56	30.24	17.15	8.11	2.65
EV/Sales Low	0.04	11.4	10.96	8.87	5.54	0.48	6.72	1.94	2.35	2.06	0.23
EV/EBITDA Average	-0.96	-74.46	-107.83	-179.54	-62.6	2.98	81.1	15.15	11.78	8.66	3.11
EV/EBITDA High	-0.96	-146.5	-219.17	-200.14	-182	7.8	218.1	38.5	26	12.74	5.03
EV/EBITDA Low	-0.96	-59.65	-34.66	-138.39	-18.68	0.54	7.86	2.47	3.56	3.23	0.43
EV/EBIT Average	-0.18	-30.51	-49.36	-29.95	-26.09	3.31	88.26	18.51	14.85	10.01	3.64
EV/EBIT High	-0.18	-60.03	-100.34	-33.39	-75.86	8.66	237.35	47.04	32.76	14.71	5.89
EV/EBIT Low	-0.18	-24.45	-15.87	-23.09	-7.79	0.6	8.55	3.02	4.48	3.73	0.51
Last Price	- -	11,558.79	3,715.32	3,137.38	5,366.58	2,064.07	82.56	70	32.5	35	95
High Price	- -	14,365.92	24,768.82	3,715.32	9,494.72	7,430.65	2,476.88	250	97.5	45.5	151.5
Enterprise Value Average	- -	16	26	8	7	6	222	24	14	10	28
Enterprise Value High	- -	31	54	9	21	16	597	60	30	15	45
Enterprise Value Low	- -	13	8	6	2	1	22	4	4	4	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
Revenue per Share	604.09	517.52	360.92	310.94	181.25	1,076.14	0.36	9.34	8.83	8.23	68.51
EBITDA per Share	-23.56	-98.87	-114.1	-19.94	-53.77	952.8	0.31	7.34	5.83	5.24	36.07
Operating Income per Share	-124.2	-241.28	-249.24	-119.51	-129	857.87	0.28	6	4.62	4.54	30.82
Basic EPS, GAAP	-133.02	-255.22	-406.99	-142.98	-187	598.69	0.3	7.54	4.69	3.05	26.78
Basic EPS from Cont Ops	-133.02	-255.22	-406.99	-142.98	-150.98	598.69	0.32	6.62	4.69	3.05	26.78
Diluted EPS, GAAP	-133.02	-255.22	-406.99	-142.98	-187	598.69	0.3	7.54	3.79	2.33	21.97
Diluted EPS from Cont Ops	-133.02	-255.22	-406.99	-142.98	-150.98	598.69	0.32	6.62	3.79	2.33	21.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	12.83	-57.01	-171.99	-32.28	-51.45	287.74	0.35	4.72	-1.12	-1.19	27.61
Free Cash Flow per Basic Share	12.83	-57.01	-171.99	-32.28	-51.45	-489.4	0.24	1.04	-5.91	-1.59	25.93
Cash & Equivalents per Share	55.12	5.07	3.28	2.86	1.8	0.21	5.12	8.76	3.72	1.43	6.3
Book Value per Share	724.88	469.65	89.18	-44.87	-233	-186.35	30.59	40.64	39.66	37.51	61.76
Tangible Book Value per Share	724.88	469.65	89.18	-44.87	-233	-186.35	30.59	40.64	39.66	37.51	61.76

Precicion Trim, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)