Santeon Group, Inc. Financial Ratios — SANT Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.65	-8.97	-3,791.36	-3,705.58	-52,535.31	-424.13	-388.33	-420.02	44.47	-123.89	-57.96	15.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.41	- -	- -	-15.1
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.65	- -	- -	98.36
Gross Margin (%)	100	100	100	- -	-222.02	-152.27	- -	- -	100	86.64	50.65	39.62	46.93
EBITDA Margin (%)	-19.4	6.01	-14.56	- -	-41,204.41	-801,103.61	- -	- -	-2,414.71	29.92	-13.24	-15.52	6.26
Operating Margin (%)	-24.7	2.57	-99.43	- -	-41,800.89	-801,956.1	- -	- -	-2,677.12	25.97	-43.87	-21.51	3.09
Incremental Operating Margin (%)	- -	-39.73	- -	19,979.16	- -	- -	-739,695.09	- -	- -	87.68	- -	- -	30.28
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.26	-64.71	-21.17	4.35
Profit Margin (%)	-519.48	2.32	-116.94	- -	-41,787.31	-801,954.42	- -	- -	-2,677.12	15.87	-54.92	-21.17	4.35
Net Income to Common Margin (%)	-519.48	2.32	-116.94	- -	-43,831.32	-803,902.38	- -	- -	-2,789.06	15.87	-54.92	-21.17	4.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.56	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	4.66	0.24	1.73	1.95	4.01	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	7.54	- -	-0.02	-0.02	- -	-0.03	-0.05	-0.26	1.09	-1.86	-0.69	0.76
Net Debt/EBITDA	0.01	7.54	- -	0.02	-0.01	- -	-0.03	-0.05	-0.26	0.87	-1.69	-0.64	0.07
Total Debt/EBIT	- -	17.61	- -	-0.02	-0.02	- -	-0.02	-0.05	-0.23	1.26	-0.56	-0.5	1.54
Net Debt/EBIT	0.01	17.61	- -	0.02	-0.01	- -	-0.02	-0.05	-0.23	1.01	-0.51	-0.46	0.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.22	-9.18	13.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.47	-9.51	12.09
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.3	-12.73	6.54
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,043.03	-624.41	- -	-1,879.73	-10,271.77	-101,730.15	-3,708.8	-2,018,278.64	-404.67	-62.25	-162.68	-163.52	-114.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.45
Long-Term Debt/Total Assets (%)	- -	15.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.36
Total Debt/Equity (%)	- -	-201.62	- -	81.46	-176.24	-42.27	13.27	-14.76	205.22	-358.97	-2,397.73	-139.45	-5,634.16
Total Debt/Capital (%)	- -	-3.22	- -	-2.36	-0.98	-0.13	-0.14	-0.24	-13.7	562.51	-45.75	-16.79	-15.79
Total Debt/Total Assets (%)	- -	19.45	- -	43.27	99.19	133.07	5.37	4,809.08	48.77	75.71	51.06	23.51	15.58
Net Debt to Equity	2.64	-201.62	- -	-64.74	-140.38	-42.27	13.26	-14.7	205.4	-287.45	-2,188.2	-129.66	-550.21
Net Debt/Capital (%)	0.05	-3.22	- -	1.8	-0.78	-0.13	-0.14	-0.24	-13.71	-3,729.88	-40.14	-15.43	-1.35
EBITDA	- -	- -	- -	-2	-3	-22	-2	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-2	-3	-22	-2	-1	-1	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	-2	-3	-22	-2	-2	-1	- -	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.01	- -	- -	1.66	0.13	- -	- -	- -	- -	0.12	0.04	0.01	0.15
Current Ratio	0.61	0.23	- -	1.66	0.13	- -	- -	- -	0.21	0.16	0.12	0.51	0.82
Quick Ratio	0.61	0.23	- -	1.66	0.13	- -	- -	- -	0.21	0.16	0.11	0.5	0.8
CFO/Avg Current Liab	- -	-0.29	0.11	-8.37	-9.21	-4.37	-0.51	-0.1	0.1	1.18	0.17	-0.25	0.3
Common Equity/Total Assets	-3,043.03	-624.41	- -	-1,879.73	-10,271.77	-101,730.15	-3,708.8	-2,018,278.64	-404.67	-62.25	-162.68	-163.52	-114.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.45
Long-Term Debt/Total Assets (%)	- -	15.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.36
Total Debt/Equity (%)	- -	-201.62	- -	81.46	-176.24	-42.27	13.27	-14.76	205.22	-358.97	-2,397.73	-139.45	-5,634.16
Total Debt/Capital (%)	- -	-3.22	- -	-2.36	-0.98	-0.13	-0.14	-0.24	-13.7	562.51	-45.75	-16.79	-15.79
Total Debt/Total Assets (%)	- -	19.45	- -	43.27	99.19	133.07	5.37	4,809.08	48.77	75.71	51.06	23.51	15.58
CFO/Total Liabilities	-51.69	-6.85	17.02	-627.1	-777.06	-389.43	-31.48	-9.26	14.16	83.75	16.85	-19.04	27.38
CFO/CapEx	-14.52	-0.34	- -	-11.46	-10.5	-80.52	- -	- -	0.24	1.17	0.29	-18.39	15.12
Altman's Z-Score	-42.42	-8.5	- -	-88.73	-349.08	-4,109.52	-5,040.34	-32,285.52	-75.74	8.38	-32.98	-3.8	2.29

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	4.31	10.05	- -	- -	- -	- -	- -	0.97	32.21	42.03	7.21	6.21
Days Sales Outstanding	- -	84.78	36.3	- -	- -	- -	- -	- -	374.53	11.33	8.69	50.6	58.8
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	2.83	0.52	- -	- -	- -	2.27	9.35	2.86	2.3
Accounts Payable Turnover Days	- -	- -	- -	- -	129.02	707.11	- -	- -	- -	160.67	39.04	127.68	158.36
Cash Conversion Cycle	- -	- -	- -	- -	-129.02	-707.11	- -	- -	- -	-149.34	-30.35	-77.08	-99.55
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.33	8.69	50.6	58.8
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-2	-2	-2	-2	-6	-27	-29	-30	-1	- -	-1	-1	-1
Total Debt/Capital (%)	- -	-3.22	- -	-2.36	-0.98	-0.13	-0.14	-0.24	-13.7	562.51	-45.75	-16.79	-15.79
Total Debt / EV	- -	1	- -	-1.26	1.24	0.99	0.99	1	1	1.25	1.1	1.08	10.24
EV/Sales	- -	0.45	- -	- -	5.47	13.38	- -	- -	6.19	0.26	0.22	0.1	- -
EV/EBITDA	- -	7.54	- -	- -	- -	- -	- -	- -	- -	0.87	- -	- -	0.07
EV/EBIT	- -	17.61	- -	- -	- -	- -	- -	- -	- -	1.01	- -	- -	0.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	2.15	- -	0.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.58	- -	0.05
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	6.65	2.1	2.12	2.93	5.59	0.98	0.35	0.2	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	4
TTM EBITDA	- -	- -	- -	-2	-3	-22	-2	-1	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-2	-3	-22	-2	-2	-1	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	17.61	- -	- -	- -	- -	- -	- -	- -	1.01	- -	- -	0.15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.45	- -	- -	5.47	13.38	- -	- -	6.19	0.26	0.22	0.1	- -
EV/EBITDA	- -	7.54	- -	- -	- -	- -	- -	- -	- -	0.87	- -	- -	0.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.45	- -	- -	5.47	13.38	- -	- -	6.19	0.26	0.22	0.1	- -
EV/Sales High	- -	0.45	- -	- -	5.47	13.38	- -	- -	6.19	0.26	0.22	0.1	- -
EV/Sales Low	- -	0.45	- -	- -	5.47	13.38	- -	- -	6.19	0.26	0.22	0.1	- -
EV/EBITDA Average	0.01	7.54	- -	0.02	-0.01	- -	-0.03	-0.05	-0.26	0.87	-1.69	-0.64	0.07
EV/EBITDA High	0.01	7.54	- -	0.02	-0.01	- -	-0.03	-0.05	-0.26	0.87	-1.69	-0.64	0.07
EV/EBITDA Low	0.01	7.54	- -	0.02	-0.01	- -	-0.03	-0.05	-0.26	0.87	-1.69	-0.64	0.07
EV/EBIT Average	0.01	17.61	- -	0.02	-0.01	- -	-0.03	-0.05	-0.23	1.01	-0.51	-0.46	0.15
EV/EBIT High	0.01	17.61	- -	0.02	-0.01	- -	-0.03	-0.05	-0.23	1.01	-0.51	-0.46	0.15
EV/EBIT Low	0.01	17.61	- -	0.02	-0.01	- -	-0.03	-0.05	-0.23	1.01	-0.51	-0.46	0.15
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Revenue per Share	- -	- -	- -	- -	1.21	0.16	- -	- -	0.9	3.76	1.55	1.96	3.57
EBITDA per Share	- -	- -	- -	-490.36	-500.24	-1,259.7	-78.62	-56.53	-21.8	1.13	-0.21	-0.3	0.22
Operating Income per Share	- -	- -	- -	-491.22	-507.48	-1,261.04	-84.25	-60.99	-24.16	0.98	-0.68	-0.42	0.11
Basic EPS, GAAP	- -	- -	- -	-491.22	-532.13	-1,264.1	-87.13	-62.34	-25.17	0.6	-0.85	-0.41	0.16
Basic EPS from Cont Ops	- -	- -	- -	-491.22	-507.31	-1,261.04	-85.62	-61.13	-24.16	0.6	-0.85	-0.41	0.16
Diluted EPS, GAAP	- -	- -	- -	-491.22	-532.13	-1,264.1	-87.13	-62.34	-25.17	0.6	-0.85	-0.41	0.16
Diluted EPS from Cont Ops	- -	- -	- -	-491.22	-507.31	-1,261.04	-85.62	-61.13	-24.16	0.6	-0.85	-0.41	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-76.18	-101	-25.19	-7.32	-1.84	1.24	1.64	0.13	-0.2	0.3
Free Cash Flow per Basic Share	- -	- -	- -	-82.83	-110.62	-25.5	-7.32	-1.84	-3.84	0.24	-0.31	-0.21	0.28
Cash & Equivalents per Share	- -	- -	- -	20.12	1.68	- -	- -	0.01	- -	0.24	0.03	0.01	0.15
Book Value per Share	- -	- -	- -	-487.09	-854.3	-1,586.4	-1,447.65	-1,224.34	-46.36	-1.01	-1.21	-1.46	-1.25
Tangible Book Value per Share	- -	- -	- -	13.76	-4.76	-4.94	-22.81	-19.79	-6.71	-1.63	-0.65	-0.5	-0.24

Santeon Group, Inc.

Profitability (USD)

Credit (USD)

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Per Share Data Items (USD)