Riviera Tool Company Financial Ratios — RIVT Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Return on Common Equity (%)	- -	171.43	169.23	23.19	2.18	-23.29	-22.55	7.34	-89.14	-51.27	- -
Return on Assets (%)	- -	5.58	10.04	7.79	1.17	-12.96	-11.98	3.06	-26.74	-10.19	-7.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	12.35	12.59	9.35	3.43	- -	- -	7.69	- -	- -	- -
Gross Margin (%)	24.59	29.09	30.09	32.95	22.76	-25.42	-4.49	9.91	-21.67	11.89	11.25
EBITDA Margin (%)	16.94	21.36	22.57	24.19	14.27	-22.9	-2.68	10.35	-22.7	29.88	9.67
Operating Margin (%)	10.93	15.91	16.81	17.18	6.57	-39.11	-16.29	4.95	-29.82	21.2	1.16
Incremental Operating Margin (%)	- -	40.54	50	54.55	-95.68	- -	- -	19.85	- -	-211.41	-79.87
Pretax Margin (%)	3.28	8.64	15.04	16.21	2.56	-45.17	-21.36	2.64	-33.38	-12.98	-6.82
Profit Margin (%)	2.19	5.45	10.62	10.52	1.6	-32.4	-21.36	2.64	-33.38	-12.98	-6.82
Net Income to Common Margin (%)	2.19	5.45	9.73	10.52	1.6	-32.4	-21.36	2.64	-33.38	-12.98	-6.82
Effective Tax Rate (%)	33.33	36.84	29.41	35.14	37.48	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	8.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	157.14	169.23	23.19	2.18	-23.29	-22.55	7.34	-89.14	-51.27	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Total Debt	12	8	9	11	12	8	10	9	16	12	13
ST Debt	12	1	1	2	2	2	10	1	16	3	2
LT Debt	1	7	8	9	10	7	- -	8	- -	9	11
Total Debt/EBITDA	4.03	1.68	1.78	2.01	3.42	-3.05	-27.51	2.56	-2.81	2.11	5.49
Net Debt/EBITDA	4.03	1.68	1.78	1.99	3.39	-2.94	-21.3	2.56	-2.81	2.07	5.42
Total Debt/EBIT	6.25	2.26	2.39	2.83	7.42	-1.78	-4.52	5.36	-2.14	2.98	45.85
Net Debt/EBIT	6.25	2.26	2.39	2.81	7.36	-1.72	-3.5	5.36	-2.14	2.92	45.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.24	1	8.66	53.98	53.36	58.9	47.27	37.66	20.72	18.77	-68.64
Long-Term Debt/Equity (%)	17.54	74.23	51.57	50.27	55.05	44.06	- -	66.09	0.22	222.77	441.4
Long-Term Debt/Capital (%)	7.25	88.89	71.3	31.29	33.23	28.12	- -	38.62	0.06	54.96	-542.43
Long-Term Debt/Total Assets (%)	4.37	35.82	29.6	27.14	29.37	25.95	- -	24.89	0.05	41.81	51.07
Total Debt/Equity (%)	219.3	81.44	57.23	60.66	65.65	56.73	87.67	71.12	272.59	305.33	511.92
Total Debt/Capital (%)	90.58	97.53	79.13	37.76	39.63	36.19	46.72	41.56	73.16	75.33	-629.09
Total Debt/Total Assets (%)	54.59	39.3	32.85	32.74	35.03	33.41	41.45	26.78	56.47	57.3	59.23
Net Debt to Equity	219.3	81.44	57.23	60.11	65.04	54.82	67.88	71.12	272.57	299.32	505.45
Net Debt/Capital (%)	90.58	97.53	79.13	37.54	39.41	35.41	40.43	41.56	73.16	74.96	-575.41
EBITDA	3	5	5	6	4	-3	- -	4	-6	6	2
EBITDA-CapEx	3	4	-1	-1	2	-3	-1	3	-7	6	2
Operating Income (Loss)	2	4	4	4	2	-5	-2	2	-7	4	- -

Liquidity (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Cash Ratio	- -	- -	- -	0.02	0.03	0.09	0.19	- -	- -	0.03	0.02
Current Ratio	0.76	3.8	6.14	3.56	4.41	2.66	0.77	1.65	0.67	1.21	1.58
Quick Ratio	0.34	3.52	5.86	3.42	4.11	2.53	0.74	1.6	0.65	1.11	1.5
CFO/Avg Current Liab	- -	0.03	- -	1.29	0.12	1.33	0.07	-0.05	-0.4	0.24	-0.1
Common Equity/Total Assets	5.24	1	8.66	53.98	53.36	58.9	47.27	37.66	20.72	18.77	-68.64
Long-Term Debt/Equity (%)	17.54	74.23	51.57	50.27	55.05	44.06	- -	66.09	0.22	222.77	441.4
Long-Term Debt/Capital (%)	7.25	88.89	71.3	31.29	33.23	28.12	- -	38.62	0.06	54.96	-542.43
Long-Term Debt/Total Assets (%)	4.37	35.82	29.6	27.14	29.37	25.95	- -	24.89	0.05	41.81	51.07
Total Debt/Equity (%)	219.3	81.44	57.23	60.66	65.65	56.73	87.67	71.12	272.59	305.33	511.92
Total Debt/Capital (%)	90.58	97.53	79.13	37.76	39.63	36.19	46.72	41.56	73.16	75.33	-629.09
Total Debt/Total Assets (%)	54.59	39.3	32.85	32.74	35.03	33.41	41.45	26.78	56.47	57.3	59.23
CFO/Total Liabilities	-5.81	2.88	- -	26.92	3	44.82	4.32	-2.79	-30.35	20.22	-3.86
CFO/CapEx	-2	0.38	- -	0.66	0.3	7.09	1.9	-1.41	-6.45	14.08	-5.8
Altman's Z-Score	0.97	2.69	2.53	2.19	1.84	0.39	0.16	1.82	-0.61	0.89	0.48

Working Capital (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	6.98	4.43	6.88	2.46	2.11	3.08
Days Sales Outstanding	- -	- -	- -	- -	- -	52.26	82.46	53.06	148.47	173.35	118.53
Inventory Turnover	- -	34.67	35.11	34	48.23	49.08	52.47	123.04	123.4	71.54	87.74
Days Inventory Outstanding	- -	10.53	10.4	10.74	7.57	7.44	6.96	2.97	2.96	5.1	4.16
Accounts Payable Turnover	- -	7.66	13.65	12.32	13.7	13.09	11.28	4.87	3.79	4.03	5.17
Accounts Payable Turnover Days	- -	47.66	26.74	29.63	26.63	27.89	32.36	75	96.23	90.57	70.63
Cash Conversion Cycle	- -	-37.13	-16.34	-18.89	-19.07	31.81	57.05	-18.98	55.2	87.88	52.06
Inventory to Cash Days	- -	-10.53	-10.4	-10.74	-7.57	44.82	75.51	50.09	145.51	168.25	114.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Market Capitalization	- -	10	13	15	10	5	5	16	8	4	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	8	9	11	12	8	10	9	16	12	13
Enterprise Value	13	18	22	26	23	13	13	26	24	15	14
Total Capital	14	8	12	29	31	23	22	22	22	16	-2
Total Debt/Capital (%)	90.58	97.53	79.13	37.76	39.63	36.19	46.72	41.56	73.16	75.33	-629.09
Total Debt / EV	0.99	0.44	0.42	0.42	0.55	0.64	0.8	0.35	0.67	0.79	0.88
EV/Sales	0.69	0.82	0.97	1.15	0.89	1.09	0.92	0.75	0.96	0.8	0.6
EV/EBITDA	4.06	3.86	4.29	4.76	6.27	- -	- -	7.24	- -	2.69	6.23
EV/EBIT	6.3	5.18	5.76	6.71	13.61	- -	- -	15.13	- -	3.79	52.01
EV/Cash Flow to Firm	- -	60.47	- -	6.26	45.87	2.85	22.76	- -	- -	4.44	- -
EV/Free Cash Flow to Firm	- -	16.49	3.65	2.48	10.56	2.5	14.92	- -	- -	4.15	- -
Diluted Market Cap	- -	10	15	15	10	5	5	16	8	4	2
Diluted Enterprise Value	13	18	24	26	23	13	13	26	24	15	14
EV per Share	7.5	8.64	7.76	7.78	6.67	3.9	3.83	7.55	6.25	4.04	3.4
TTM Sales	18	22	23	23	25	12	14	34	25	19	24
TTM EBITDA	3	5	5	6	4	-3	- -	4	-6	6	2
TTM Operating Income	2	4	4	4	2	-5	-2	2	-7	4	- -
TTM Cash Flow to Firm	-1	- -	- -	4	- -	5	1	-1	-7	3	-1
TTM Free Cash Flow to Firm	- -	1	6	11	2	5	1	- -	-6	4	-1

Multiples (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006

Price/Free Cash Flow	- -	9.31	2.49	1.44	4.85	0.96	5.69	-96.01	-1.38	0.96	-3.08
EV/EBIT	6.3	5.18	5.76	6.71	13.61	- -	- -	15.13	- -	3.79	52.01
Enterprise Value	13	18	22	26	23	13	13	26	24	15	14
Low Price	- -	4.31	4.31	3.69	2.5	0.9	0.78	1.01	1.86	0.85	0.41
EV/Sales	0.69	0.82	0.97	1.15	0.89	1.09	0.92	0.75	0.96	0.8	0.6
EV/EBITDA	4.06	3.86	4.29	4.76	6.27	- -	- -	7.24	- -	2.69	6.23
Price/Earnings	- -	8.53	5.81	6.37	25.65	- -	- -	18.32	- -	- -	- -
Price/Earnings Average	- -	8.87	9.66	6.77	30.04	-1.75	-1.53	9.87	-1.78	-2.11	-1.74
Price/Earnings High	- -	11.12	14.39	8.89	39.38	-2.65	-2.08	19.15	-2.61	-3.99	-2.6
Price/Earnings Low	- -	7.54	5.52	5.2	20.93	-0.78	-0.88	3.79	-0.85	-1.3	-1.06
Price/Book Value	- -	51.21	5.33	0.84	0.55	0.34	0.42	1.3	1.36	0.9	-0.13
Price/Book Value Average	- -	53.24	8.85	0.89	0.65	0.46	0.39	0.7	2.54	1.33	-0.19
Price/Book Value High	- -	66.7	13.19	1.17	0.85	0.7	0.53	1.36	3.72	2.5	-0.29
Price/Book Value Low	- -	45.26	5.06	0.68	0.45	0.21	0.22	0.27	1.21	0.82	-0.12
Price/Tangible Book Value	- -	1.06	0.8	0.84	0.55	0.34	0.42	1.3	1.36	0.9	0.75
Price/Tangible Book Value Average	- -	1.1	1.34	0.89	0.65	0.46	0.39	0.7	2.54	1.33	1.15
Price/Tangible Book Value High	- -	1.38	1.99	1.17	0.85	0.7	0.53	1.36	3.72	2.5	1.71
Price/Tangible Book Value Low	- -	0.93	0.76	0.68	0.45	0.21	0.22	0.27	1.21	0.82	0.7
Price/Sales	- -	0.47	0.57	0.67	0.41	0.42	0.35	0.48	0.32	0.19	0.08
Price/Sales Average	- -	0.48	0.94	0.71	0.48	0.57	0.33	0.26	0.59	0.27	0.12
Price/Sales High	- -	0.61	1.4	0.93	0.63	0.86	0.44	0.51	0.87	0.52	0.18
Price/Sales Low	- -	0.41	0.54	0.55	0.34	0.25	0.19	0.1	0.28	0.17	0.07
Price/Cash Flow	- -	34.14	- -	3.64	21.08	1.09	8.67	-28.14	-1.17	1.02	-2.55
Price/Cash Flow Average	- -	35.49	- -	3.87	24.69	1.47	8.08	-15.16	-2.18	1.52	-3.89
Price/Cash Flow High	- -	44.47	- -	5.08	32.37	2.23	10.99	-29.41	-3.2	2.86	-5.79
Price/Cash Flow Low	- -	30.18	- -	2.97	17.2	0.66	4.63	-5.83	-1.05	0.94	-2.38
Price/Free Cash Flow Average	- -	9.68	4.14	1.53	5.68	1.29	5.3	-51.71	-2.58	1.42	-4.7
Price/Free Cash Flow High	- -	12.13	6.16	2.01	7.45	1.96	7.2	-100.34	-3.79	2.67	-7
Price/Free Cash Flow Low	- -	8.23	2.37	1.18	3.96	0.58	3.04	-19.87	-1.24	0.87	-2.87
EV/Sales Average	0.69	0.84	1.34	1.19	0.96	1.24	0.9	0.53	1.23	0.89	0.64
EV/Sales High	0.69	0.97	1.8	1.42	1.11	1.53	1.02	0.77	1.51	1.14	0.7
EV/Sales Low	0.69	0.77	0.94	1.03	0.82	0.93	0.76	0.37	0.92	0.79	0.6
EV/EBITDA Average	4.06	3.95	5.95	4.94	6.76	-5.42	-33.51	5.08	-5.43	2.99	6.65
EV/EBITDA High	4.06	4.52	7.99	5.86	7.81	-6.69	-37.91	7.45	-6.65	3.8	7.25
EV/EBITDA Low	4.06	3.61	4.17	4.25	5.74	-4.05	-28.3	3.53	-4.06	2.64	6.17
EV/EBIT Average	6.3	5.3	7.99	6.95	14.68	-3.17	-5.51	10.62	-4.13	4.21	55.55
EV/EBIT High	6.3	6.07	10.73	8.25	16.96	-3.92	-6.23	15.57	-5.06	5.36	60.58
EV/EBIT Low	6.3	4.84	5.59	5.99	12.46	-2.37	-4.65	7.38	-3.09	3.71	51.55
Last Price	- -	4.88	4.54	4.52	3.06	1.5	1.46	4.88	2.08	0.93	0.44
High Price	- -	6.35	11.22	6.31	4.7	3.06	1.85	5.1	5.7	2.6	1
Enterprise Value Average	13	19	30	27	24	15	13	18	30	17	15
Enterprise Value High	13	21	41	32	28	18	14	26	37	22	17
Enterprise Value Low	13	17	21	23	21	11	11	12	23	15	14

Shares Outstanding	2	3	3	3	3	3	3	3	4	4	4
Diluted Weighted Avg Shares	2	2	3	3	3	3	3	3	4	4	4
Basic Weighted Avg Shares	2	2	3	3	3	3	3	3	4	4	4
Revenue per Share	10.89	10.47	8.01	6.75	7.45	3.56	4.16	10.09	6.54	5.02	5.65
EBITDA per Share	1.84	2.24	1.81	1.63	1.06	-0.82	-0.11	1.04	-1.49	1.5	0.55
Operating Income per Share	1.19	1.67	1.35	1.16	0.49	-1.39	-0.68	0.5	-1.95	1.07	0.07
Basic EPS, GAAP	0.24	0.57	0.78	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Basic EPS from Cont Ops	0.24	0.57	0.85	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Diluted EPS, GAAP	0.24	0.57	0.67	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Diluted EPS from Cont Ops	0.24	0.57	0.73	0.71	0.12	-1.16	-0.89	0.27	-2.18	-0.65	-0.39
Dividend per Share	- -	0.05	0.07	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.6	0.14	- -	1.24	0.15	1.37	0.17	-0.17	-1.78	0.91	-0.17
Free Cash Flow per Basic Share	-0.89	-0.24	-2.13	-0.65	-0.34	1.18	0.08	-0.3	-2.05	0.84	-0.2
Cash & Equivalents per Share	- -	- -	- -	0.03	0.03	0.08	0.69	- -	- -	0.06	0.04
Book Value per Share	0.71	0.1	0.85	5.41	5.54	4.38	3.49	3.76	1.53	1.04	-3.47
Tangible Book Value per Share	3.33	4.62	5.64	5.41	5.54	4.38	3.49	3.76	1.53	1.04	0.59

Riviera Tool Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)