Resources Global Services Group Financial Ratios — RGSG

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	41.95	- -	- -	- -
Return on Assets (%)	- -	-209.17	-4,884.57	-933.58	-1,936.91	-4.19	1.36	-25.9	-5.41	-5.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100	49.19	45
EBITDA Margin (%)	- -	- -	-10,801.76	-612.91	-6,325.08	6.41	29.73	-3.77	4.57	4.47
Operating Margin (%)	- -	- -	-10,961.11	-652.9	-6,325.08	0.25	15.94	-22.63	-9.66	-10.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	6.93	71.72	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-12.86	-12.99
Profit Margin (%)	- -	- -	-58,609.89	-652.9	-4,439.37	-9.62	4.89	-85.69	-12.86	-12.99
Net Income to Common Margin (%)	- -	- -	-58,609.89	-652.9	-4,439.37	-9.62	4.89	-85.69	-12.86	-12.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	41.95	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	15	14	11	12	13
ST Debt	- -	- -	- -	- -	- -	8	6	11	12	13
LT Debt	- -	- -	- -	- -	- -	8	8	- -	- -	- -
Total Debt/EBITDA	-0.81	-3.23	-1.33	- -	- -	43.13	6.79	-46.64	41.33	43.81
Net Debt/EBITDA	-0.8	-3.17	-1.33	- -	- -	36.65	6.68	-46.39	41.17	43.06
Total Debt/EBIT	-0.79	-3.02	-1.31	- -	- -	1,090.37	12.67	-7.77	-19.55	-19.39
Net Debt/EBIT	-0.78	-2.96	-1.31	- -	- -	926.48	12.47	-7.73	-19.47	-19.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.24	0.42	0.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.29	0.14	0.35
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1.45	-0.89	-0.96
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-1,349.11	-582.24	-21,708.02	-8,223.06	-10,570.83	2.7	3.78	-29.51	-32.88	-33.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	599.43	136.93	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-40.91	- -	- -	- -	47.86	53.53	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	97.82	- -	- -	- -	30.14	32.04	- -	- -	- -
Total Debt/Equity (%)	-56.77	-74.48	-63.11	- -	- -	1,198.86	239.63	862.79	2,841.29	992.45
Total Debt/Capital (%)	-58.83	-143.5	-19.18	- -	- -	95.71	93.68	167.13	174.65	189.15
Total Debt/Total Assets (%)	499.69	343.13	3,493.95	- -	- -	60.28	56.06	73.48	76.93	71.54
Net Debt to Equity	-55.87	-73.12	-62.98	0.05	0.29	1,018.66	235.84	858.03	2,830.31	975.29
Net Debt/Capital (%)	-57.37	-137.25	-19.13	0.02	0.03	94.99	93.58	167.75	175.15	192.16
EBITDA	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	2	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	1	-1	-1	-1

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.01	0.01	- -	- -	- -	0.14	0.02	- -	- -	0.01
Current Ratio	0.05	0.01	- -	0.03	0.07	1.22	0.08	- -	0.27	0.25
Quick Ratio	0.01	0.01	- -	- -	- -	1.22	0.02	- -	0.26	0.25
CFO/Avg Current Liab	- -	-0.21	-0.38	- -	-1.7	0.66	0.27	0.2	0.12	0.09
Common Equity/Total Assets	-1,349.11	-582.24	-21,708.02	-8,223.06	-10,570.83	2.7	3.78	-29.51	-32.88	-33.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	599.43	136.93	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-40.91	- -	- -	- -	47.86	53.53	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	97.82	- -	- -	- -	30.14	32.04	- -	- -	- -
Total Debt/Equity (%)	-56.77	-74.48	-63.11	- -	- -	1,198.86	239.63	862.79	2,841.29	992.45
Total Debt/Capital (%)	-58.83	-143.5	-19.18	- -	- -	95.71	93.68	167.13	174.65	189.15
Total Debt/Total Assets (%)	499.69	343.13	3,493.95	- -	- -	60.28	56.06	73.48	76.93	71.54
CFO/Total Liabilities	-28.77	-14.99	-26.53	-0.05	-309.03	22.76	18.93	18.43	11.73	8.22
CFO/CapEx	- -	- -	- -	- -	- -	3.59	- -	55.07	9.13	25.17
Altman's Z-Score	-51.49	-18.16	-440.65	-178.19	-252.67	1.4	0.54	-1.38	-1.02	-1.05

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.64	0.82	- -	10.95	5.46
Days Sales Outstanding	- -	- -	- -	- -	- -	573.7	447.76	- -	33.32	66.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.04	- -	- -	-0.01	- -	6.11	4.14
Accounts Payable Turnover Days	- -	- -	- -	8,151.06	-202,144.89	-232,894.75	-59,835.5	- -	59.72	88.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-26.4	-21.34
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	33.32	66.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	- -	14	1	1	39	18	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	15	14	11	12	13
Enterprise Value	- -	- -	14	1	1	52	33	11	12	13
Total Capital	- -	- -	-1	-1	-1	16	15	6	7	7
Total Debt/Capital (%)	-58.83	-143.5	-19.18	- -	- -	95.71	93.68	167.13	174.65	189.15
Total Debt / EV	1.02	1.02	0.02	- -	- -	0.29	0.44	0.96	0.98	0.98
EV/Sales	- -	- -	9,521.59	44.4	106.48	9.4	4.58	1.83	1.93	1.99
EV/EBITDA	- -	- -	- -	- -	- -	146.62	15.4	- -	42.16	44.5
EV/EBIT	- -	- -	- -	- -	- -	3,706.58	28.72	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	4.96	6.34
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	4.59	6.18
Diluted Market Cap	- -	- -	14	1	1	39	18	- -	- -	- -
Diluted Enterprise Value	- -	- -	14	1	1	52	33	11	12	13
EV per Share	6.04	12.12	1,360.49	49.98	9.99	18.67	10.6	3.61	3.96	0.62
TTM Sales	- -	- -	- -	- -	- -	6	7	6	6	6
TTM EBITDA	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3	2

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	- -	-152.49	-2,815.32	-1.14	5.56	4.96	0.19	0.15	0.3
EV/EBIT	- -	- -	- -	- -	- -	3,706.58	28.72	- -	- -	- -
Enterprise Value	- -	- -	14	1	1	52	33	11	12	13
Low Price	- -	- -	600	50	10	5	4	0.01	0.02	0.01
EV/Sales	- -	- -	9,521.59	44.4	106.48	9.4	4.58	1.83	1.93	1.99
EV/EBITDA	- -	- -	- -	- -	- -	146.62	15.4	- -	42.16	44.5
Price/Earnings	- -	- -	- -	- -	- -	- -	53.05	- -	- -	- -
Price/Earnings Average	- -	- -	-9.16	-64.73	-6.28	-110.55	136.3	-0.69	-0.41	-1.01
Price/Earnings High	- -	- -	-16.24	-370.09	-14.4	-314.05	344.83	-2.43	-3.56	-4.2
Price/Earnings Low	- -	- -	-7.16	-6.8	-2.4	-26.17	35.37	- -	-0.08	-0.15
Price/Book Value	- -	- -	-10.5	-0.56	-0.45	56.92	19.02	-0.11	-0.06	-0.07
Price/Book Value Average	- -	- -	-6.01	-5.31	-1.16	85.87	48.87	-0.84	-0.07	-0.14
Price/Book Value High	- -	- -	-10.66	-30.38	-2.67	243.94	123.64	-2.94	-0.57	-0.59
Price/Book Value Low	- -	- -	-4.7	-0.56	-0.45	20.33	12.68	-0.01	-0.01	-0.02
Price/Tangible Book Value	- -	- -	-41.19	-1.38	-3.8	30.57	37.63	0.39	0.68	0.33
Price/Tangible Book Value Average	- -	- -	-23.58	-13.09	-9.93	46.11	96.69	2.9	0.79	0.66
Price/Tangible Book Value High	- -	- -	-41.8	-74.85	-22.78	131	244.61	10.19	6.88	2.77
Price/Tangible Book Value Low	- -	- -	-18.44	-1.38	-3.8	10.92	25.09	0.02	0.15	0.1
Price/Sales	- -	- -	9,378.18	44.42	106.56	7.05	2.59	0.08	0.05	0.06
Price/Sales Average	- -	- -	5,369.87	422.62	278.69	10.63	6.66	0.59	0.05	0.13
Price/Sales High	- -	- -	9,518.16	2,416.32	639.39	30.21	16.84	2.08	0.46	0.55
Price/Sales Low	- -	- -	4,199.19	44.42	106.56	2.52	1.73	- -	0.01	0.02
Price/Cash Flow	- -	- -	-152.49	-2,815.32	-1.14	7.11	4.96	0.2	0.16	0.31
Price/Cash Flow Average	- -	- -	-87.32	-26,787.12	-2.97	10.72	12.75	1.47	0.19	0.63
Price/Cash Flow High	- -	- -	-154.77	-153,153.15	-6.82	30.47	32.25	5.15	1.63	2.61
Price/Cash Flow Low	- -	- -	-68.28	-2,815.32	-1.14	2.54	3.31	0.01	0.03	0.09
Price/Free Cash Flow Average	- -	- -	-87.32	-26,787.12	-2.97	8.39	12.75	1.44	0.17	0.6
Price/Free Cash Flow High	- -	- -	-154.77	-153,153.15	-6.82	23.83	32.25	5.06	1.47	2.51
Price/Free Cash Flow Low	- -	- -	-68.28	-2,815.32	-1.14	1.99	3.31	0.01	0.03	0.09
EV/Sales Average	- -	- -	5,513.28	422.61	278.61	12.98	8.65	2.34	1.93	2.06
EV/Sales High	- -	- -	9,661.57	2,416.3	639.31	32.56	18.83	3.83	2.34	2.47
EV/Sales Low	- -	- -	4,342.6	44.4	106.48	4.87	3.71	1.75	1.89	1.94
EV/EBITDA Average	-0.8	-3.17	-51.04	-68.95	-4.4	202.55	29.08	-62.07	42.32	45.99
EV/EBITDA High	-0.8	-3.17	-89.44	-394.23	-10.11	507.95	63.34	-101.48	51.18	55.27
EV/EBITDA Low	-0.8	-3.17	-40.2	-7.24	-1.68	75.92	12.49	-46.49	41.38	43.48
EV/EBIT Average	-0.78	-2.96	-50.3	-64.73	-4.4	5,120.46	54.23	-10.35	-20.02	-20.35
EV/EBIT High	-0.78	-2.96	-88.14	-370.09	-10.11	12,841.19	118.13	-16.91	-24.21	-24.45
EV/EBIT Low	-0.78	-2.96	-39.62	-6.8	-1.68	1,919.37	23.3	-7.75	-19.57	-19.24
Last Price	- -	- -	1,340	50	10	14	6	0.16	0.09	0.02
High Price	- -	- -	1,360	2,720	60	60	39	4.1	0.94	0.17
Enterprise Value Average	- -	- -	8	6	2	72	62	14	12	13
Enterprise Value High	- -	- -	14	34	4	181	134	23	15	16
Enterprise Value Low	- -	- -	6	1	1	27	26	11	12	12

Shares Outstanding	3	3	3	3	3	3	3	3	3	23
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	3	3	3	21
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	3	3	3	21
Revenue per Share	- -	- -	0.14	1.13	0.09	1.99	2.32	1.97	2.06	0.31
EBITDA per Share	-7.53	-3.82	-15.43	-6.9	-5.94	0.13	0.69	-0.07	0.09	0.01
Operating Income per Share	-7.72	-4.09	-15.66	-7.35	-5.94	0.01	0.37	-0.45	-0.2	-0.03
Basic EPS, GAAP	-8.32	-5.04	-83.74	-7.35	-4.17	-0.19	0.11	-1.69	-0.26	-0.04
Basic EPS from Cont Ops	-8.32	-5.04	-83.74	-7.35	-4.17	-0.19	0.12	-1.69	-0.26	-0.04
Diluted EPS, GAAP	-8.32	-5.04	-83.74	-7.35	-4.17	-0.19	0.11	-1.69	-0.26	-0.04
Diluted EPS from Cont Ops	-8.32	-5.04	-83.74	-7.35	-4.17	-0.19	0.12	-1.69	-0.26	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.46	-3.02	-8.79	-0.02	-8.8	1.97	1.21	0.8	0.58	0.06
Free Cash Flow per Basic Share	-3.46	-3.02	-8.79	-0.02	-8.8	1.42	1.21	0.78	0.51	0.06
Cash & Equivalents per Share	0.1	0.23	0.04	0.02	0.01	0.83	0.07	0.02	0.01	0.01
Book Value per Share	-16.57	-20.94	-127.58	-89.53	-22.45	0.25	0.32	-1.39	-1.66	-0.29
Tangible Book Value per Share	-10.81	-16.57	-32.54	-36.34	-2.63	0.46	0.16	0.4	0.14	0.06

Resources Global Services Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)