PreVu, Inc. Financial Ratios — PRVU Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008

Return on Common Equity (%)	- -	46.79	52.47	42.7	-13.3	-136.21	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.69	11.84	13.84	-4.45	-27.92	-14.53	-11.66	6.63	-20.35	-65.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	14.52	21.02	22.92	5.97	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.65	34.17	37.45	37.51	32.59	29.7	28.23	32.05	34.98	27.08	19.58
EBITDA Margin (%)	6.54	9.42	12.38	12.45	6.21	1.11	-0.35	3.07	6.78	-6.99	-22.8
Operating Margin (%)	5.8	8.2	10.99	10.73	3.76	-2.38	-4.97	-4.2	3.09	-11.08	-27.02
Incremental Operating Margin (%)	- -	32.58	26.18	8.91	203.45	- -	- -	- -	-71.47	- -	- -
Pretax Margin (%)	4.28	6.51	10.07	10.05	2.16	-4.17	-7.06	-5.88	2.29	-11.66	-27.49
Profit Margin (%)	2.61	3.96	5.64	6.52	-2.4	-14.15	-6.45	-5.35	3.07	-10.3	-27.65
Net Income to Common Margin (%)	2.61	3.96	5.64	6.52	-2.4	-14.15	-6.45	-5.35	3.07	-10.3	-34.52
Effective Tax Rate (%)	60.34	39.13	39.6	34.16	40	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.9
Sustainable Growth Rate (%)	- -	46.79	52.47	42.7	-13.3	-136.21	- -	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008

Total Debt	75	70	44	31	56	56	56	25	20	20	- -
ST Debt	- -	- -	- -	- -	- -	- -	31	5	- -	- -	- -
LT Debt	75	70	44	31	56	56	25	20	20	20	- -
Total Debt/EBITDA	2.74	1.62	0.65	0.4	1.5	8.78	-30.55	1.85	0.74	-0.89	- -
Net Debt/EBITDA	-1.39	-0.88	-1.2	-0.28	0.45	3.98	-7.5	-1.76	-0.95	- -	0.12
Total Debt/EBIT	3.09	1.86	0.73	0.46	2.47	-4.09	-2.17	-1.35	1.63	-0.56	- -
Net Debt/EBIT	-1.57	-1.01	-1.36	-0.32	0.74	-1.86	-0.53	1.29	-2.08	- -	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.24	17.56	27.06	37.08	30	7.67	-6.76	-20.15	-14.35	-39.87	-149.56
Long-Term Debt/Equity (%)	103.16	71.3	33.45	17.36	30.13	47.51	29.36	21.03	18.51	25.48	- -
Long-Term Debt/Capital (%)	68.37	61.9	37.31	20.92	35.76	74.65	60.24	-153.85	-344.23	-52.71	- -
Long-Term Debt/Total Assets (%)	32.94	28.53	16.1	9.81	16.7	22.6	11.62	10.61	11.12	13.76	- -
Total Debt/Equity (%)	103.16	71.3	33.45	17.36	30.13	47.51	65.83	26.29	18.51	25.48	- -
Total Debt/Capital (%)	68.37	61.9	37.31	20.92	35.76	74.65	135.04	-192.31	-344.23	-52.71	- -
Total Debt/Total Assets (%)	32.94	28.53	16.1	9.81	16.7	22.6	26.04	13.26	11.12	13.76	- -
Net Debt to Equity	-52.27	-38.94	-61.76	-12.22	9.02	21.54	16.15	-25.05	-23.65	0.12	-146.68
Net Debt/Capital (%)	1,151.52	-786.89	1,111.91	-22.88	14.28	57.18	-1,736.27	38.53	49.75	-0.16	5.15
EBITDA	27	43	67	77	37	6	-2	14	27	-22	-64
EBITDA-CapEx	17	22	44	47	4	-4	-11	9	17	-34	-70
Operating Income (Loss)	24	38	60	67	23	-14	-26	-19	12	-36	-76

Liquidity (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008

Cash Ratio	1.44	1.46	1.33	0.51	0.44	0.51	0.53	0.88	1.33	0.66	0.25
Current Ratio	2.53	2.77	2.35	1.99	2.16	2.82	1.78	2.55	3.99	3.51	2.56
Quick Ratio	1.53	1.55	1.41	0.62	0.54	0.6	0.61	0.94	1.44	0.77	0.37
CFO/Avg Current Liab	- -	0.28	0.77	-0.29	-0.28	-0.3	0.29	0.16	0.24	-0.45	-0.94
Common Equity/Total Assets	15.24	17.56	27.06	37.08	30	7.67	-6.76	-20.15	-14.35	-39.87	-149.56
Long-Term Debt/Equity (%)	103.16	71.3	33.45	17.36	30.13	47.51	29.36	21.03	18.51	25.48	- -
Long-Term Debt/Capital (%)	68.37	61.9	37.31	20.92	35.76	74.65	60.24	-153.85	-344.23	-52.71	- -
Long-Term Debt/Total Assets (%)	32.94	28.53	16.1	9.81	16.7	22.6	11.62	10.61	11.12	13.76	- -
Total Debt/Equity (%)	103.16	71.3	33.45	17.36	30.13	47.51	65.83	26.29	18.51	25.48	- -
Total Debt/Capital (%)	68.37	61.9	37.31	20.92	35.76	74.65	135.04	-192.31	-344.23	-52.71	- -
Total Debt/Total Assets (%)	32.94	28.53	16.1	9.81	16.7	22.6	26.04	13.26	11.12	13.76	- -
CFO/Total Liabilities	10.39	14.26	45.62	-21.24	-18.03	-17.3	15.61	11.57	15.26	-21.77	-32.97
CFO/CapEx	1.53	0.99	2.78	-0.94	-0.81	-2.27	2.16	2.26	1.06	-1.31	-4.94
Altman's Z-Score	3.34	3.74	4.48	5.19	3.77	3.24	2.58	2.9	4.03	2.12	-0.95

Working Capital (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008

Accounts Receivable Turnover	- -	- -	144.06	64.62	58.32	81.42	92.35	90.34	103.29	89.3	85.06
Days Sales Outstanding	- -	- -	2.53	5.65	6.26	4.48	3.95	4.04	3.53	4.09	4.29
Inventory Turnover	- -	3.71	4.14	3.71	3.63	3.8	3.6	3.42	3.01	2.92	3.39
Days Inventory Outstanding	- -	98.29	88.13	98.28	100.61	96.13	101.52	106.78	121.1	125.07	107.79
Accounts Payable Turnover	- -	31.62	35.39	30.48	22.19	24.6	23.21	21.26	17.38	16.95	13.64
Accounts Payable Turnover Days	- -	11.54	10.31	11.98	16.45	14.84	15.73	17.17	21	21.53	26.75
Cash Conversion Cycle	- -	86.75	80.35	91.96	90.42	85.78	89.74	93.65	103.63	107.63	85.33
Inventory to Cash Days	- -	-98.29	-85.59	-92.64	-94.35	-91.65	-97.57	-102.74	-117.57	-120.99	-103.5
Inventories	78	85	79	129	93	119	89	86	86	75	58
Raw Materials	- -	- -	- -	31	4	3	3	2	2	3	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	99	89	116	86	84	84	72	57
Other Inventory	78	85	79	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008

Market Capitalization	78	116	195	284	232	92	63	97	133	73	28
- Cash & Cash Equivalents	113	108	125	52	39	30	42	49	46	20	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	75	70	44	31	56	56	56	25	20	20	- -
Enterprise Value	40	78	114	263	248	117	77	73	107	73	21
Total Capital	110	113	118	146	155	75	42	-13	-6	-38	-135
Total Debt/Capital (%)	68.37	61.9	37.31	20.92	35.76	74.65	135.04	-192.31	-344.23	-52.71	- -
Total Debt / EV	1.88	0.9	0.39	0.12	0.22	0.47	0.73	0.34	0.19	0.27	- -
EV/Sales	0.1	0.17	0.21	0.42	0.42	0.21	0.15	0.17	0.27	0.23	0.07
EV/EBITDA	1.46	1.79	1.69	3.41	6.68	18.49	- -	5.4	3.97	- -	- -
EV/EBIT	1.65	2.06	1.91	3.95	11.04	- -	- -	- -	8.71	- -	- -
EV/Cash Flow to Firm	2.48	3.7	1.76	- -	- -	- -	3.78	6.76	9.77	- -	- -
EV/Free Cash Flow to Firm	1.5	1.84	1.3	145.82	39.95	- -	2.59	4.69	5.04	- -	- -
Diluted Market Cap	91	122	203	295	232	92	63	97	139	73	28
Diluted Enterprise Value	53	84	122	273	248	117	77	73	113	73	21
EV per Share	2.99	5	6.94	15.71	14.47	5.85	3.75	2.34	2.74	1.86	0.53
TTM Sales	418	459	544	620	598	572	521	441	398	321	280
TTM EBITDA	27	43	67	77	37	6	-2	14	27	-22	-64
TTM Operating Income	24	38	60	67	23	-14	-26	-19	12	-36	-76
TTM Cash Flow to Firm	16	21	64	-29	-27	-22	20	11	11	-15	-28
TTM Free Cash Flow to Firm	27	42	88	2	6	-13	30	16	21	-3	-23

Multiples (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008

Price/Free Cash Flow	3.42	2.9	2.31	163.51	37.28	-7.36	2.12	6.22	6.52	-21.18	-1.26
EV/EBIT	1.65	2.06	1.91	3.95	11.04	- -	- -	- -	8.71	- -	- -
Enterprise Value	40	78	114	263	248	117	77	73	107	73	21
Low Price	5.67	5.67	5.92	11.25	8.27	3.79	3.01	1.95	2.44	1.65	0.65
EV/Sales	0.1	0.17	0.21	0.42	0.42	0.21	0.15	0.17	0.27	0.23	0.07
EV/EBITDA	1.46	1.79	1.69	3.41	6.68	18.49	- -	5.4	3.97	- -	- -
Price/Earnings	7.15	6.37	6.36	7.03	- -	- -	- -	- -	10.86	- -	- -
Price/Earnings Average	8.21	7.02	5.36	6.57	-18.64	-2.31	-3.78	-5.39	16.38	-3.67	-0.62
Price/Earnings High	9.81	9.53	7.27	8.9	-29.21	-3.89	-6.2	-8.95	23.31	-4.89	-0.96
Price/Earnings Low	6.95	4.84	3.17	4.66	-9.91	-0.94	-1.84	-2.59	7.79	-1.95	-0.26
Price/Book Value	2.25	2.69	2.64	2.46	2.32	4.87	-4.34	-2.55	-5.14	-1.26	-0.21
Price/Book Value Average	2.58	2.96	2.23	2.3	2.68	9.86	-8.7	-3.35	-7.75	-2.1	-0.44
Price/Book Value High	3.08	4.03	3.02	3.11	4.19	16.63	-14.29	-5.56	-11.03	-2.79	-0.68
Price/Book Value Low	2.18	2.04	1.32	1.63	1.42	4.02	-4.24	-1.6	-3.69	-1.11	-0.19
Price/Tangible Book Value	1.07	1.18	1.49	1.9	1.27	0.81	0.76	1.02	1.23	0.93	5.63
Price/Tangible Book Value Average	1.23	1.3	1.25	1.78	1.47	1.64	1.53	1.34	1.85	1.55	11.92
Price/Tangible Book Value High	1.47	1.77	1.7	2.41	2.3	2.76	2.52	2.22	2.63	2.06	18.47
Price/Tangible Book Value Low	1.04	0.9	0.74	1.26	0.78	0.67	0.75	0.64	0.88	0.82	5.09
Price/Sales	0.19	0.25	0.36	0.46	0.39	0.16	0.12	0.22	0.33	0.23	0.1
Price/Sales Average	0.21	0.28	0.3	0.43	0.45	0.33	0.24	0.29	0.5	0.38	0.21
Price/Sales High	0.26	0.38	0.41	0.58	0.7	0.55	0.4	0.48	0.72	0.5	0.33
Price/Sales Low	0.18	0.19	0.18	0.3	0.24	0.13	0.12	0.14	0.24	0.2	0.09
Price/Cash Flow	4.84	5.52	3.02	-9.87	-8.66	-4.12	3.11	8.97	12.1	-5.01	-1
Price/Cash Flow Average	5.56	6.08	2.55	-9.21	-9.98	-8.34	6.23	11.76	18.25	-8.35	-2.12
Price/Cash Flow High	6.64	8.26	3.46	-12.48	-15.65	-14.06	10.23	19.52	25.98	-11.11	-3.29
Price/Cash Flow Low	4.7	4.19	1.51	-6.53	-5.3	-3.4	3.04	5.64	8.68	-4.44	-0.9
Price/Free Cash Flow Average	3.92	3.19	1.95	152.7	42.97	-14.91	4.26	8.15	9.84	-35.36	-2.66
Price/Free Cash Flow High	4.69	4.33	2.64	206.8	67.35	-25.14	7	13.53	14.01	-47.03	-4.12
Price/Free Cash Flow Low	3.32	2.2	1.15	108.21	22.84	-6.08	2.08	3.91	4.68	-18.79	-1.13
EV/Sales Average	0.12	0.19	0.15	0.39	0.47	0.37	0.27	0.23	0.44	0.38	0.19
EV/Sales High	0.16	0.29	0.26	0.55	0.73	0.59	0.43	0.42	0.65	0.5	0.3
EV/Sales Low	0.09	0.11	0.03	0.27	0.27	0.18	0.15	0.08	0.17	0.2	0.06
EV/EBITDA Average	1.88	2.07	1.24	3.16	7.64	33.38	-76.51	7.63	6.47	-5.42	-0.82
EV/EBITDA High	2.52	3.13	2.11	4.38	11.71	53.54	-120.8	13.82	9.6	-7.21	-1.33
EV/EBITDA Low	1.38	1.15	0.24	2.16	4.27	15.96	-41.1	2.74	2.58	-2.88	-0.28
EV/EBIT Average	2.12	2.37	1.39	3.67	12.61	-15.57	-5.43	-5.58	14.2	-3.42	-0.69
EV/EBIT High	2.84	3.59	2.37	5.08	19.35	-24.97	-8.57	-10.12	21.1	-4.54	-1.13
EV/EBIT Low	1.56	1.32	0.27	2.51	7.05	-7.44	-2.92	-2.01	5.67	-1.82	-0.24
Last Price	5.83	7.46	11.88	17	13.5	4.59	3.08	3.1	3.4	1.86	0.72
High Price	8	11.17	13.58	21.5	24.39	15.68	10.15	6.75	7.3	4.13	2.36
Enterprise Value Average	51	89	83	244	284	212	141	103	174	122	52
Enterprise Value High	69	135	142	338	435	340	222	187	259	162	85
Enterprise Value Low	38	50	16	167	159	101	76	37	70	65	18

Shares Outstanding	14	16	17	17	17	20	21	39	39	39	39
Diluted Weighted Avg Shares	16	16	17	17	17	20	21	31	41	39	39
Basic Weighted Avg Shares	13	16	16	17	17	20	21	31	39	39	39
Revenue per Share	31.29	29.57	33.13	37.05	34.84	28.5	25.38	14.1	10.21	8.21	7.14
EBITDA per Share	2.05	2.79	4.1	4.61	2.17	0.32	-0.09	0.43	0.69	-0.57	-1.63
Operating Income per Share	1.81	2.42	3.64	3.98	1.31	-0.68	-1.26	-0.59	0.31	-0.91	-1.93
Basic EPS, GAAP	0.82	1.17	1.87	2.42	-0.83	-4.03	-1.64	-0.75	0.31	-0.85	-2.46
Basic EPS from Cont Ops	0.53	1.17	2.01	2.45	0.45	-0.71	-1.64	-0.76	0.31	-0.85	-1.97
Diluted EPS, GAAP	0.7	1.11	1.8	2.33	-0.83	-4.03	-1.64	-0.75	0.3	-0.85	-2.46
Diluted EPS from Cont Ops	0.46	1.11	1.94	2.37	0.45	-0.71	-1.64	-0.76	0.3	-0.85	-1.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.2	1.35	3.93	-1.72	-1.56	-1.12	0.99	0.35	0.28	-0.37	-0.72
Free Cash Flow per Basic Share	0.42	-0.01	2.52	-3.55	-3.48	-1.61	0.53	0.19	0.02	-0.66	-0.86
Cash & Equivalents per Share	8.45	6.97	7.61	3.12	2.27	1.52	2.07	1.56	1.17	0.51	0.19
Book Value per Share	2.6	2.77	4.49	6.91	5.82	0.94	-0.71	-1.22	-0.66	-1.48	-3.45
Tangible Book Value per Share	5.44	6.32	8	8.93	10.6	5.68	4.03	3.04	2.77	2	0.13

PreVu, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)