PTS Inc. Financial Ratios — PTSH 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	2009 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-436.83	-1,819.6	-5,769.07	-1,382.25	-594.39	-637.7	-140.88	-116.1	-81.8	-50.79	-23.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	100	60.84	60.44
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-3,909.99	-1,869.75	-131.47	-47.19	-19.05	-12.6
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-5,429.36	-2,001.58	-163.85	-56.78	-23.05	-20.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-5,441.93	-3,119.99	-222.63	-82.56	-57.94	-26.86
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-5,441.93	-3,167.38	-222.63	-82.56	-57.94	-28.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.16	- -	- -	- -	4.23
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2009 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	-0.01	-0.05	- -	-0.02	-0.33	-0.66	-1.23	-4	-5.85
Net Debt/EBITDA	0.2	0.21	0.01	-0.01	-0.05	0.3	- -	-0.32	-0.62	-1.02	-3.57	-5.02
Total Debt/EBIT	- -	- -	- -	-0.01	-0.05	- -	-0.02	-0.31	-0.53	-1.02	-3.31	-3.62
Net Debt/EBIT	0.2	0.21	0.01	-0.01	-0.05	0.3	- -	-0.29	-0.5	-0.85	-2.95	-3.11
EBITDA to Interest Expense	- -	- -	-126.97	- -	- -	- -	- -	- -	- -	- -	-2.34	-1.82
EBITDA-CapEx/Interest Expense	- -	- -	-129.33	- -	- -	- -	- -	- -	- -	- -	-4.76	-2.26
EBIT to Interest Expense	- -	- -	-127.47	- -	- -	- -	- -	- -	- -	- -	-2.83	-2.94
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-518.63	-1,006.12	-4,160.89	-15,946.95	- -	-8,010.03	-2,074.47	-975.59	-1,307.06	-1,204.63	-1,212.34	-1,208.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,161.46	103.92	379.71	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.1	- -	- -	- -	- -	-1.33	-2.04	-1.27	-0.62	-3.29
Long-Term Debt/Total Assets (%)	- -	- -	4.35	- -	- -	- -	- -	12.65	25.54	14.46	6.97	37.29
Total Debt/Equity (%)	- -	- -	-55.6	-8.37	-2.96	- -	-10.11	1,804.94	204.65	1,396.52	-2,878.38	-297.31
Total Debt/Capital (%)	- -	- -	-0.25	-0.2	-0.19	- -	-0.3	-2.06	-4.01	-4.67	-5.81	-5.57
Total Debt/Total Assets (%)	- -	- -	10.55	32.03	- -	- -	6.18	19.66	50.3	53.19	65.72	63
Net Debt to Equity	-104.21	-126.12	79.24	-7.89	-2.96	22.44	1.29	1,724.2	193.04	1,160.39	-2,567.09	-254.94
Net Debt/Capital (%)	15.94	8.62	0.36	-0.19	-0.19	1.22	0.04	-1.97	-3.77	-3.85	-5.15	-4.74
EBITDA	-1	-1	-3	-4	- -	- -	-2	-1	-1	-1	- -	- -
EBITDA-CapEx	-1	-1	-3	-4	- -	- -	-2	-1	-1	-1	-1	- -
Operating Income (Loss)	-1	-1	-3	-4	- -	- -	-3	-1	-1	-1	- -	- -

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	2009 Y
Cash Ratio	17.46	3.84	0.13	- -	- -	0.18	0.04	0.01	0.06	0.13	0.07	0.11
Current Ratio	17.46	3.84	0.32	- -	- -	0.18	0.11	0.09	0.34	0.45	0.23	0.33
Quick Ratio	17.46	3.84	0.13	- -	- -	0.18	0.11	0.09	0.32	0.45	0.23	0.33
CFO/Avg Current Liab	- -	-24.57	-12.4	-3.53	- -	-0.15	-0.95	-0.51	-1.16	-0.28	0.13	0.07
Common Equity/Total Assets	-518.63	-1,006.12	-4,160.89	-15,946.95	- -	-8,010.03	-2,074.47	-975.59	-1,307.06	-1,204.63	-1,212.34	-1,208.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,161.46	103.92	379.71	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.1	- -	- -	- -	- -	-1.33	-2.04	-1.27	-0.62	-3.29
Long-Term Debt/Total Assets (%)	- -	- -	4.35	- -	- -	- -	- -	12.65	25.54	14.46	6.97	37.29
Total Debt/Equity (%)	- -	- -	-55.6	-8.37	-2.96	- -	-10.11	1,804.94	204.65	1,396.52	-2,878.38	-297.31
Total Debt/Capital (%)	- -	- -	-0.25	-0.2	-0.19	- -	-0.3	-2.06	-4.01	-4.67	-5.81	-5.57
Total Debt/Total Assets (%)	- -	- -	10.55	32.03	- -	- -	6.18	19.66	50.3	53.19	65.72	63
CFO/Total Liabilities	-2,350.48	-1,526.68	-815.78	-254.5	-0.17	-14.13	-81.91	-39.28	-119.94	-15.95	9.95	4.84
CFO/CapEx	-80.28	-46.97	-21.52	-118.58	- -	- -	- -	-100.42	-27.79	-10.91	0.6	2.23
Altman's Z-Score	-22.2	-28.32	-139.79	-406.58	- -	-128.99	-138	-63.35	-66.18	-42.13	-39.06	-37.24

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	2009 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	3.28	1.25	6.92	5.55	4.78	5.2
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	111.29	291.11	52.71	65.82	76.35	70.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	2.38
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.24	153.19
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.88	-83.05
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.35	70.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2009 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2
Total Capital	-1	-2	-5	-11	-11	-12	-14	-16	-17	-18	-19	-19
Total Debt/Capital (%)	- -	- -	-0.25	-0.2	-0.19	- -	-0.3	-2.06	-4.01	-4.67	-5.81	-5.57
Total Debt / EV	- -	- -	-2.35	1.06	1	- -	0.39	0.89	0.39	0.58	0.49	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	2.24	6.93	2.22	1	1.55	1.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2
EV per Share	- -	- -	- -	- -	- -	- -	109,105	- -	1,622.49	515.64	444.64	377.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
TTM EBITDA	-1	-1	-3	-4	- -	- -	-2	-1	-1	-1	- -	- -
TTM Operating Income	-1	-1	-3	-4	- -	- -	-3	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

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	2009 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.91	-2.55	2.21	8.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2
Low Price	- -	- -	- -	- -	750,000,000	200,000,000	100,000	400	200	200	200	200
EV/Sales	- -	- -	- -	- -	- -	- -	2.24	6.93	2.22	1	1.55	1.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-66.81	- -	-0.62	-1.11	-1.88	-3.24
Price/Earnings High	- -	- -	- -	- -	- -	- -	-359.13	- -	-10.84	-4.24	-6.01	-6.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.04	- -	-0.12	-0.47	-1.2	-3.16
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.06	-0.03	-0.05	-0.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-12.49	- -	-0.06	-0.07	-0.08	-0.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	-67.13	- -	-1.07	-0.27	-0.25	-0.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.01	-0.03	-0.05	-0.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.11	- -	-1.76	-0.64	-1.01	-0.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-197.37	- -	-1.79	-1.5	-1.58	-1.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-1,060.88	- -	-31.04	-5.73	-5.03	-1.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.35	-0.64	-1.01	-0.99
Price/Sales	- -	- -	- -	- -	- -	- -	2.06	- -	1.37	0.39	0.7	0.89
Price/Sales Average	- -	- -	- -	- -	- -	- -	3,635.96	- -	1.39	0.92	1.09	0.91
Price/Sales High	- -	- -	- -	- -	- -	- -	19,543.71	- -	24.13	3.5	3.48	1.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.06	- -	0.27	0.39	0.7	0.89
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.88	-2.32	5.89	12.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-196.22	- -	-0.89	-5.46	9.24	13.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-1,054.7	- -	-15.52	-20.86	29.43	25.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.18	-2.32	5.89	12.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-196.22	- -	-0.93	-6.01	3.47	9.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-1,054.7	- -	-16.1	-22.97	11.05	17.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.18	-2.55	2.21	8.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	3,636.15	6.93	2.24	1.53	1.94	1.7
EV/Sales High	- -	- -	- -	- -	- -	- -	19,543.89	6.93	24.98	4.11	4.33	2.57
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.24	6.93	1.13	1	1.55	1.68
EV/EBITDA Average	0.2	0.21	- -	-0.01	-0.05	0.3	-93	-0.37	-1.71	-3.24	-10.2	-13.49
EV/EBITDA High	0.2	0.21	- -	-0.01	-0.05	0.3	-499.85	-0.37	-19	-8.72	-22.73	-20.39
EV/EBITDA Low	0.2	0.21	- -	-0.01	-0.05	0.3	-0.06	-0.37	-0.86	-2.12	-8.12	-13.32
EV/EBIT Average	0.2	0.21	- -	-0.01	-0.05	0.3	-66.97	-0.35	-1.37	-2.69	-8.43	-8.35
EV/EBIT High	0.2	0.21	- -	-0.01	-0.05	0.3	-359.97	-0.35	-15.25	-7.25	-18.79	-12.62
EV/EBIT Low	0.2	0.21	- -	-0.01	-0.05	0.3	-0.04	-0.35	-0.69	-1.77	-6.71	-8.24
Last Price	- -	- -	- -	- -	750,000,000	500,000,000	100,000	600	1,000	200	200	200
High Price	- -	- -	- -	- -	12,499,999,744	2,500,000,000	950,000,000	200,000	17,600	1,800	1,000	400
Enterprise Value Average	- -	- -	- -	- -	- -	- -	177	- -	2	2	3	2
Enterprise Value High	- -	- -	- -	- -	- -	- -	950	- -	20	6	6	4
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	48,609	- -	729.37	514.29	287.4	224.64
EBITDA per Share	- -	- -	- -	- -	- -	- -	-1,900,607	- -	-958.92	-242.68	-54.75	-28.3
Operating Income per Share	- -	- -	- -	- -	- -	- -	-2,639,157	- -	-1,195.1	-292	-66.25	-45.74
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-2,645,267	- -	-1,623.83	-424.59	-166.53	-63.21
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-2,645,267	- -	-1,385.39	-424.59	-157.03	-62.6
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-2,645,267	- -	-1,623.83	-424.59	-166.53	-63.21
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-2,645,267	- -	-1,385.39	-424.59	-157.03	-62.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-900,733	- -	-1,134.29	-86.28	33.97	15.42
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-900,733	- -	-1,175.11	-94.19	-22.51	8.52
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	47,582	- -	35.77	50.57	23.72	23.61
Book Value per Share	- -	- -	- -	- -	- -	- -	-14,151,468	- -	-16,389.65	-6,774.34	-4,045.11	-3,176.02
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	-895,483	- -	-566.99	-314.05	-198.63	-202.37

PTS Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)