Quick-Med Technologies, Inc. Financial Ratios — QMDT Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,083.97	-586.81	-238.85	-194.06	-202.07	-255.04	-288.57	-385.97	-154.19	-149.79	-106.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	84.73	84.79	85.77	95.87	74.19	71.34	66.59	67.33	69.79
EBITDA Margin (%)	- -	- -	-4,648.16	-995	-128.95	-77.6	-158.14	-168.52	-202.66	-190.79	-117.71	-36.52
Operating Margin (%)	- -	- -	-4,740.57	-1,020.05	-133.02	-80.76	-163.47	-175.67	-209.77	-197.37	-124.14	-40.5
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-4,934.4	-1,060.59	-138.25	-77.12	-175.61	-201.31	-357.18	-221.55	-169.11	-76.8
Profit Margin (%)	- -	- -	-4,934.4	-1,060.59	-138.25	-77.12	-175.61	-201.31	-357.18	-221.55	-169.11	-76.8
Net Income to Common Margin (%)	- -	- -	-4,934.4	-1,060.59	-138.25	-77.12	-175.61	-201.31	-357.18	-221.55	-169.11	-76.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Total Debt	1	1	1	1	1	2	3	4	7	- -	1	- -
ST Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1	2	3	4	7	- -	- -	- -
Total Debt/EBITDA	-1.26	-0.41	-0.25	-0.7	-0.88	-1.28	-1.57	-2.63	-3.39	-0.13	-0.43	-0.75
Net Debt/EBITDA	-1.24	-0.4	-0.24	-0.23	-0.77	-1.21	-1.54	-2.6	-3.08	0.35	-0.37	-0.61
Total Debt/EBIT	-1.23	-0.41	-0.24	-0.68	-0.86	-1.23	-1.52	-2.52	-3.28	-0.12	-0.41	-0.68
Net Debt/EBIT	-1.21	-0.39	-0.24	-0.23	-0.74	-1.16	-1.49	-2.5	-2.98	0.34	-0.35	-0.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.52	-1.37	-4.42	-2.61	-0.76
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.56	-1.39	-4.58	-2.84	-0.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.79	-1.42	-4.57	-2.75	-0.84
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-1,076.65	-1,946.4	-2,732.96	-1,017.23	-2,698.72	-1,626.4	-1,988.74	-4,081.93	-1,756.11	-1,582.3	-4,518.29	-3,920.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-11.31	-10.96	-14.15	-23.07	-27.76	-38.7	-0.99	-0.94	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	103.36	266.61	201.57	372.74	882.47	483.09	15.54	41.67	- -
Total Debt/Equity (%)	-80.11	-74.62	-25.6	-360.19	-109.45	-96.7	-94.19	-89.62	-108.67	-3.95	-6.32	-2.81
Total Debt/Capital (%)	-37.6	-19.03	-5.54	-11.31	-10.96	-14.15	-23.07	-28.42	-40.66	-0.99	-1.88	-0.91
Total Debt/Total Assets (%)	294.19	311.15	143.54	103.36	266.61	201.57	372.74	903.28	507.67	15.54	83.35	35.24
Net Debt to Equity	-79.25	-71.92	-24.69	-120.47	-95.07	-90.95	-92.17	-88.79	-98.69	10.76	-5.33	-2.27
Net Debt/Capital (%)	-37.04	-18.21	-5.33	-3.52	-9.39	-13.19	-22.46	-28.08	-35.6	2.61	-1.58	-0.73
EBITDA	-1	-3	-2	-2	-2	-2	-2	-2	-2	-2	-1	- -
EBITDA-CapEx	-1	-3	-2	-2	-2	-2	-2	-2	-2	-2	-1	- -
Operating Income (Loss)	-1	-3	-2	-2	-2	-2	-2	-2	-2	-2	-1	- -

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Cash Ratio	0.01	0.02	0.02	5.59	0.75	0.13	0.08	0.04	0.55	1.12	0.01	0.01
Current Ratio	0.01	0.02	0.02	5.92	0.94	0.58	0.44	0.06	0.85	1.48	0.02	0.03
Quick Ratio	0.01	0.02	0.02	5.92	0.94	0.58	0.44	0.06	0.85	1.48	0.02	0.03
CFO/Avg Current Liab	- -	-0.62	-0.79	-2.23	-4.63	-0.77	-1.35	-0.88	-1.32	-1.16	-0.17	0.01
Common Equity/Total Assets	-1,076.65	-1,946.4	-2,732.96	-1,017.23	-2,698.72	-1,626.4	-1,988.74	-4,081.93	-1,756.11	-1,582.3	-4,518.29	-3,920.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-11.31	-10.96	-14.15	-23.07	-27.76	-38.7	-0.99	-0.94	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	103.36	266.61	201.57	372.74	882.47	483.09	15.54	41.67	- -
Total Debt/Equity (%)	-80.11	-74.62	-25.6	-360.19	-109.45	-96.7	-94.19	-89.62	-108.67	-3.95	-6.32	-2.81
Total Debt/Capital (%)	-37.6	-19.03	-5.54	-11.31	-10.96	-14.15	-23.07	-28.42	-40.66	-0.99	-1.88	-0.91
Total Debt/Total Assets (%)	294.19	311.15	143.54	103.36	266.61	201.57	372.74	903.28	507.67	15.54	83.35	35.24
CFO/Total Liabilities	-25.3	-54.99	-51.29	-90.3	-50.74	-14.35	-27.36	-15.33	-18.03	-14.16	-8.93	0.64
CFO/CapEx	-181.86	-435.53	- -	-121.35	-45.82	-1.87	-12.51	-79.33	-66.12	-15.72	-7.44	0.99
Altman's Z-Score	-676.78	-429.9	-579.6	-17.95	-82.26	-43.99	-69.47	-401.2	-37.65	-31.93	-265.14	-146.81

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Accounts Receivable Turnover	- -	- -	- -	7.4	26.15	9.07	3.72	5.5	5.61	3.24	4.86	5.24
Days Sales Outstanding	- -	- -	- -	49.32	13.96	40.24	98.2	66.35	65.12	112.6	75.09	69.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.17	1.15	0.56	0.07	0.36	0.49	0.57	0.49	0.46
Accounts Payable Turnover Days	- -	- -	- -	2,166.15	317.29	647.44	5,321.94	1,008.85	751.78	644.32	744.56	791.17
Cash Conversion Cycle	- -	- -	- -	-2,116.83	-303.33	-607.2	-5,223.74	-942.51	-686.67	-531.73	-669.46	-721.45
Inventory to Cash Days	- -	- -	- -	49.32	13.96	40.24	98.2	66.35	65.12	112.6	75.09	69.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Market Capitalization	- -	- -	3	17	42	19	12	17	30	13	3	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	2	3	4	7	- -	1	- -
Enterprise Value	1	1	3	18	43	21	15	21	36	12	4	- -
Total Capital	-3	-7	-10	-11	-13	-14	-15	-16	-17	-26	-27	-28
Total Debt/Capital (%)	-37.6	-19.03	-5.54	-11.31	-10.96	-14.15	-23.07	-28.42	-40.66	-0.99	-1.88	-0.91
Total Debt / EV	1.01	1.04	0.16	0.07	0.03	0.09	0.23	0.21	0.19	0.02	0.13	1.24
EV/Sales	- -	- -	72.67	98.39	35.22	10.58	11.01	21.32	36.13	12.01	3.8	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	401.62	- -	- -	0.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	325.71	- -	- -	0.36
Diluted Market Cap	- -	- -	3	17	42	19	12	17	30	13	3	- -
Diluted Enterprise Value	1	1	3	18	43	21	15	21	36	12	4	- -
EV per Share	0.09	0.09	0.21	0.77	1.44	0.68	0.49	0.69	1.15	0.38	0.1	- -
TTM Sales	- -	- -	- -	- -	1	2	1	1	1	1	1	1
TTM EBITDA	-1	-3	-2	-2	-2	-2	-2	-2	-2	-2	-1	- -
TTM Operating Income	-1	-3	-2	-2	-2	-2	-2	-2	-2	-2	-1	- -
TTM Cash Flow to Firm	- -	-1	-1	-1	-1	- -	-1	-1	- -	-1	- -	1
TTM Free Cash Flow to Firm	- -	-1	-1	-1	-1	- -	-1	-1	- -	-1	- -	1

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Price/Free Cash Flow	- -	- -	-2.26	-12.34	-46.98	-94.8	-10.29	-20.6	-21.89	-12.29	-5.01	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	3	18	43	21	15	21	36	12	4	- -
Low Price	- -	- -	0.11	0.12	0.5	0.51	0.2	0.06	0.41	0.3	0.01	0.01
EV/Sales	- -	- -	72.67	98.39	35.22	10.58	11.01	21.32	36.13	12.01	3.8	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.37	-6.89	-20.86	-20.66	-6.21	-4.78	-7.32	-9.59	-4.42	- -
Price/Earnings High	- -	- -	-2.15	-11.71	-45.1	-35.28	-12.21	-9.48	-11.01	-16.88	-19.92	- -
Price/Earnings Low	- -	- -	-0.76	-1.45	-8.84	-10.28	-2.57	-0.92	-3.61	-4.29	-0.27	- -
Price/Book Value	- -	- -	-0.28	-1.4	-2.97	-1.2	-0.65	-0.85	-1.26	-0.51	-0.12	- -
Price/Book Value Average	- -	- -	-0.31	-1.06	-2.5	-1.98	-0.82	-0.48	-1.1	-0.85	-0.27	- -
Price/Book Value High	- -	- -	-0.48	-1.81	-5.41	-3.39	-1.61	-0.95	-1.65	-1.5	-1.22	- -
Price/Book Value Low	- -	- -	-0.17	-0.22	-1.06	-0.99	-0.34	-0.09	-0.54	-0.38	-0.02	- -
Price/Tangible Book Value	- -	- -	-1.18	-26.33	-27.06	-7.72	-2.88	-3.17	-4.46	-1.93	-0.4	- -
Price/Tangible Book Value Average	- -	- -	-1.29	-20.02	-22.8	-12.76	-3.66	-1.8	-3.9	-3.23	-0.88	- -
Price/Tangible Book Value High	- -	- -	-2.02	-34.05	-49.29	-21.78	-7.19	-3.57	-5.87	-5.69	-3.96	- -
Price/Tangible Book Value Low	- -	- -	-0.72	-4.21	-9.66	-6.35	-1.51	-0.35	-1.92	-1.45	-0.05	- -
Price/Sales	- -	- -	61.53	96.06	34.23	9.64	8.58	16.93	29.88	12.68	3.37	- -
Price/Sales Average	- -	- -	67.49	73.03	28.84	15.93	10.91	9.63	26.15	21.24	7.48	- -
Price/Sales High	- -	- -	105.97	124.24	62.34	27.21	21.44	19.09	39.31	37.4	33.7	- -
Price/Sales Low	- -	- -	37.6	15.37	12.22	7.93	4.51	1.85	12.9	9.51	0.45	- -
Price/Cash Flow	- -	- -	-2.26	-12.24	-45.96	-44.06	-9.46	-20.34	-21.55	-11.51	-4.34	- -
Price/Cash Flow Average	- -	- -	-2.47	-9.3	-38.73	-72.84	-12.04	-11.57	-18.86	-19.27	-9.63	- -
Price/Cash Flow High	- -	- -	-3.88	-15.83	-83.71	-124.37	-23.66	-22.93	-28.36	-33.94	-43.38	- -
Price/Cash Flow Low	- -	- -	-1.38	-1.96	-16.41	-36.24	-4.98	-2.22	-9.3	-8.63	-0.58	- -
Price/Free Cash Flow Average	- -	- -	-2.47	-9.38	-39.59	-156.71	-13.08	-11.72	-19.15	-20.58	-11.12	- -
Price/Free Cash Flow High	- -	- -	-3.88	-15.96	-85.57	-267.59	-25.72	-23.23	-28.8	-36.25	-50.12	- -
Price/Free Cash Flow Low	- -	- -	-1.38	-1.97	-16.78	-77.98	-5.41	-2.25	-9.45	-9.22	-0.67	- -
EV/Sales Average	- -	- -	78.63	75.37	29.83	16.87	13.35	14.02	32.39	20.57	7.91	0.22
EV/Sales High	- -	- -	117.11	126.57	63.33	28.15	23.88	23.48	45.56	36.73	34.13	0.22
EV/Sales Low	- -	- -	48.74	17.7	13.21	8.87	6.95	6.23	19.14	8.84	0.88	0.22
EV/EBITDA Average	-1.24	-0.4	-1.69	-7.57	-23.13	-21.74	-8.44	-8.32	-15.98	-10.78	-6.72	-0.61
EV/EBITDA High	-1.24	-0.4	-2.52	-12.72	-49.11	-36.27	-15.1	-13.93	-22.48	-19.25	-28.99	-0.61
EV/EBITDA Low	-1.24	-0.4	-1.05	-1.78	-10.25	-11.43	-4.4	-3.7	-9.45	-4.63	-0.75	-0.61
EV/EBIT Average	-1.21	-0.39	-1.66	-7.39	-22.43	-20.89	-8.16	-7.98	-15.44	-10.42	-6.37	-0.55
EV/EBIT High	-1.21	-0.39	-2.47	-12.41	-47.61	-34.85	-14.61	-13.36	-21.72	-18.61	-27.49	-0.55
EV/EBIT Low	-1.21	-0.39	-1.03	-1.74	-9.93	-10.98	-4.25	-3.55	-9.13	-4.48	-0.71	-0.55
Last Price	- -	- -	0.18	0.75	1.4	0.62	0.38	0.55	0.95	0.4	0.09	0.06
High Price	- -	- -	0.31	0.97	2.55	1.75	0.95	0.62	1.25	1.18	0.9	0.17
Enterprise Value Average	1	1	4	14	37	33	18	14	32	21	8	- -
Enterprise Value High	1	1	6	23	78	55	32	24	45	38	34	- -
Enterprise Value Low	1	1	2	3	16	17	9	6	19	9	1	- -

Shares Outstanding	31	31	31	31	31	31	31	31	31	37	37	37
Diluted Weighted Avg Shares	12	13	16	23	30	30	31	31	31	33	37	- -
Basic Weighted Avg Shares	12	13	16	23	30	30	31	31	31	33	37	- -
Revenue per Share	- -	- -	- -	0.01	0.04	0.06	0.04	0.03	0.03	0.03	0.03	- -
EBITDA per Share	-0.07	-0.24	-0.14	-0.08	-0.05	-0.05	-0.07	-0.05	-0.06	-0.06	-0.03	- -
Operating Income per Share	-0.07	-0.24	-0.14	-0.08	-0.05	-0.05	-0.07	-0.06	-0.07	-0.06	-0.03	- -
Basic EPS, GAAP	-0.07	-0.32	-0.14	-0.08	-0.06	-0.05	-0.08	-0.07	-0.11	-0.07	-0.05	- -
Basic EPS from Cont Ops	-0.07	-0.32	-0.14	-0.08	-0.06	-0.05	-0.08	-0.07	-0.11	-0.07	-0.05	- -
Diluted EPS, GAAP	-0.07	-0.32	-0.14	-0.08	-0.06	-0.05	-0.08	-0.07	-0.11	-0.07	-0.05	- -
Diluted EPS from Cont Ops	-0.07	-0.32	-0.14	-0.08	-0.06	-0.05	-0.08	-0.07	-0.11	-0.07	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.09	-0.08	-0.06	-0.03	-0.01	-0.04	-0.03	-0.04	-0.03	-0.02	- -
Free Cash Flow per Basic Share	-0.04	-0.09	-0.08	-0.06	-0.03	-0.02	-0.04	-0.03	-0.04	-0.04	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -	0.04	0.01	- -	- -	- -	0.02	0.03	- -	- -
Book Value per Share	-0.32	-0.62	-0.64	-0.54	-0.47	-0.52	-0.59	-0.65	-0.76	-0.79	-0.74	- -
Tangible Book Value per Share	-0.14	-0.16	-0.15	-0.03	-0.05	-0.08	-0.13	-0.17	-0.21	-0.21	-0.23	- -

Quick-Med Technologies, Inc.

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Per Share Data Items (USD)