Summit Environmental Corporation, Inc. Financial Ratios — SEVT

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.41	-29	-20.77	-38.71	-40.02	-39.26	-29.93	-147.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	73.47	100	-77.92	49.42	49.87	-148.42	9.01	40.64	-228.99
EBITDA Margin (%)	-345	-720.41	-1,259.63	-532.41	-908.42	-560.2	-502.79	-47.91	-1,089.34
Operating Margin (%)	-364.31	-720.41	-1,486.63	-679.14	-1,044.43	-658.69	-598.51	-58.75	-1,146.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-361.52	- -	- -	- -	-1,041.1	-656.38	-596.1	- -	- -
Profit Margin (%)	-357.51	-820.41	-1,466.19	-651.46	-1,041.1	-656.38	-596.1	-60.72	-1,193.78
Net Income to Common Margin (%)	-357.51	-820.41	-1,466.19	-651.46	-1,041.1	-656.38	-596.1	-60.72	-1,193.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	1	- -	- -	- -	- -	- -	- -	1	1
ST Debt	1	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.8	- -	-0.05	- -	- -	-0.04	- -	-0.73	-0.17
Net Debt/EBITDA	0.39	0.68	0.38	0.3	0.17	0.07	0.48	-0.36	-0.17
Total Debt/EBIT	-0.76	- -	-0.04	- -	- -	-0.03	- -	-0.6	-0.16
Net Debt/EBIT	0.37	0.68	0.32	0.23	0.15	0.06	0.4	-0.3	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14.62	-39.02	-68.89	-98.01	-150.55	-225.7	-231.66	-198.52	-604.67
Long-Term Debt/Equity (%)	- -	- -	1.18	- -	- -	- -	- -	- -	58.53
Long-Term Debt/Capital (%)	- -	- -	-1.68	- -	- -	- -	- -	- -	-3.95
Long-Term Debt/Total Assets (%)	- -	- -	1.14	- -	- -	- -	- -	- -	22.54
Total Debt/Equity (%)	14.11	- -	1.26	- -	- -	1.55	- -	19.78	89.1
Total Debt/Capital (%)	-518.47	- -	-1.8	- -	- -	-0.66	- -	-8.24	-6.02
Total Debt/Total Assets (%)	12.25	- -	1.22	- -	- -	1.47	- -	15.11	34.32
Net Debt to Equity	-6.83	-14.29	-9.8	-5.43	-6.21	-2.93	-15.73	9.83	88.45
Net Debt/Capital (%)	28.87	27.27	12.09	5.17	3.86	1.21	6.01	-3.93	-5.97
EBITDA	-1	-1	-1	-1	-1	-1	-1	-1	-4
EBITDA-CapEx	-1	-1	-1	-1	-1	-1	-1	-1	-4
Operating Income (Loss)	-1	-1	-1	-1	-1	-1	-1	-1	-4

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	1.38	- -	5	3.53	2.28	0.79	2.57	0.32	0.01
Current Ratio	2.41	- -	15.36	20.5	10.84	3.01	5.77	1.93	0.15
Quick Ratio	1.66	- -	6.04	6.41	2.62	1	2.92	0.68	0.05
CFO/Avg Current Liab	- -	-4.83	-21.69	-10.03	-7.62	-4.49	-5.84	-2.2	-3.15
Common Equity/Total Assets	-14.62	-39.02	-68.89	-98.01	-150.55	-225.7	-231.66	-198.52	-604.67
Long-Term Debt/Equity (%)	- -	- -	1.18	- -	- -	- -	- -	- -	58.53
Long-Term Debt/Capital (%)	- -	- -	-1.68	- -	- -	- -	- -	- -	-3.95
Long-Term Debt/Total Assets (%)	- -	- -	1.14	- -	- -	- -	- -	- -	22.54
Total Debt/Equity (%)	14.11	- -	1.26	- -	- -	1.55	- -	19.78	89.1
Total Debt/Capital (%)	-518.47	- -	-1.8	- -	- -	-0.66	- -	-8.24	-6.02
Total Debt/Total Assets (%)	12.25	- -	1.22	- -	- -	1.47	- -	15.11	34.32
CFO/Total Liabilities	-238.8	1,300	-707.86	-1,284.53	-624.71	-357.94	-526.23	-130.21	-217.56
CFO/CapEx	-18.05	- -	-22.29	-157.93	-44.3	-189.12	-41.87	-43.76	-454.88
Altman's Z-Score	-1.15	-39.23	11.08	26.91	16.74	-2.28	13.48	9.26	-40.03

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	1.7	- -	1.77	1.53	6.17	4.1	8.54	1.99
Days Sales Outstanding	- -	214.79	- -	206.21	238.23	59.14	88.93	42.73	183.64
Inventory Turnover	- -	- -	0.19	0.08	0.09	1.09	0.62	1.51	2.31
Days Inventory Outstanding	- -	- -	1,913.57	4,642.87	3,952.25	335.62	590.87	241.52	158.31
Accounts Payable Turnover	- -	31.35	8.06	0.76	-2.04	0.68	2.97	8.6	0.89
Accounts Payable Turnover Days	- -	11.64	45.29	481.4	-178.97	537.11	122.96	42.45	412.17
Cash Conversion Cycle	- -	- -	1,868.29	4,367.68	4,369.45	-142.34	556.84	241.8	-70.22
Inventory to Cash Days	- -	- -	-1,913.57	-4,436.67	-3,714.02	-276.48	-501.94	-198.79	25.32
Inventories	- -	1	1	1	1	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -
Other Inventory	- -	1	1	1	1	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	6	3	3	3	2	6	23	- -
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	6	3	3	3	2	6	23	1
Total Capital	- -	-2	-3	-4	-5	-6	-7	-8	-12
Total Debt/Capital (%)	-518.47	- -	-1.8	- -	- -	-0.66	- -	-8.24	-6.02
Total Debt / EV	-2.07	- -	0.02	- -	- -	0.02	- -	0.03	1.01
EV/Sales	- -	46.32	36.37	21.48	24.87	12.73	31.35	12.86	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	6	3	3	3	2	6	23	- -
Diluted Enterprise Value	- -	6	3	3	3	2	6	23	1
EV per Share	- -	0.73	0.25	0.2	0.23	0.14	0.29	0.96	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	- -
TTM EBITDA	-1	-1	-1	-1	-1	-1	-1	-1	-4
TTM Operating Income	-1	-1	-1	-1	-1	-1	-1	-1	-4
TTM Cash Flow to Firm	-1	- -	- -	- -	-1	-1	-1	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	-1	-1	-1	- -	- -

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	-4.8	-3.71	-4.01	-6.44	-4.64	-7	-18.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	6	3	3	3	2	6	23	1
Low Price	- -	0.38	0.12	0.2	0.2	0.14	0.14	0.18	0.1
EV/Sales	- -	46.32	36.37	21.48	24.87	12.73	31.35	12.86	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-6.62	-10.49	-8.04	-3.73	-3.41	-7.06	-13.83	- -
Price/Earnings High	- -	-20.19	-29.93	-20.12	-10.46	-5.52	-14.25	-36.06	- -
Price/Earnings Low	- -	-2.88	-1.25	-3.22	-2.11	-1.93	-2.65	-3.96	- -
Price/Book Value	- -	-3.9	-1.19	-0.79	-0.69	-0.39	-0.9	-2.75	- -
Price/Book Value Average	- -	-4.14	-4.47	-1.79	-1.02	-0.67	-1.12	-1.82	- -
Price/Book Value High	- -	-12.62	-12.74	-4.49	-2.85	-1.08	-2.25	-4.74	- -
Price/Book Value Low	- -	-1.8	-0.53	-0.72	-0.58	-0.38	-0.42	-0.52	- -
Price/Tangible Book Value	- -	3.12	2.29	1.73	2.42	2.85	4.64	13.57	- -
Price/Tangible Book Value Average	- -	3.31	8.56	3.93	3.56	4.85	5.79	8.99	- -
Price/Tangible Book Value High	- -	10.1	24.41	9.84	9.98	7.86	11.69	23.43	- -
Price/Tangible Book Value Low	- -	1.44	1.02	1.57	2.02	2.75	2.17	2.57	- -
Price/Sales	- -	51.24	41.1	23.07	26.4	13.14	33.77	12.68	- -
Price/Sales Average	- -	54.34	153.83	52.36	38.84	22.39	42.06	8.4	- -
Price/Sales High	- -	165.66	438.8	131.08	108.9	36.25	84.96	21.9	- -
Price/Sales Low	- -	23.67	18.28	20.97	22	12.69	15.79	2.4	- -
Price/Cash Flow	- -	-4.8	-3.54	-3.98	-6.29	-4.61	-6.83	-17.73	- -
Price/Cash Flow Average	- -	-5.09	-13.27	-9.03	-9.26	-7.86	-8.51	-11.74	- -
Price/Cash Flow High	- -	-15.53	-37.84	-22.61	-25.95	-12.72	-17.18	-30.6	- -
Price/Cash Flow Low	- -	-2.22	-1.58	-3.62	-5.24	-4.45	-3.19	-3.36	- -
Price/Free Cash Flow Average	- -	-5.09	-13.89	-9.09	-9.47	-7.9	-8.71	-12.01	- -
Price/Free Cash Flow High	- -	-15.53	-39.62	-22.76	-26.55	-12.79	-17.6	-31.32	- -
Price/Free Cash Flow Low	- -	-2.22	-1.65	-3.64	-5.36	-4.48	-3.27	-3.44	- -
EV/Sales Average	- -	49.42	149.1	50.77	37.31	21.97	39.65	8.57	1.87
EV/Sales High	- -	160.74	434.07	129.49	107.37	35.84	82.55	22.07	1.87
EV/Sales Low	- -	18.74	13.55	19.38	20.47	12.28	13.38	2.58	1.87
EV/EBITDA Average	0.39	-6.86	-11.84	-9.54	-4.11	-3.92	-7.89	-17.9	-0.17
EV/EBITDA High	0.39	-22.31	-34.46	-24.32	-11.82	-6.4	-16.42	-46.07	-0.17
EV/EBITDA Low	0.39	-2.6	-1.08	-3.64	-2.25	-2.19	-2.66	-5.38	-0.17
EV/EBIT Average	0.37	-6.86	-10.03	-7.48	-3.57	-3.34	-6.62	-14.59	-0.16
EV/EBIT High	0.37	-22.31	-29.2	-19.07	-10.28	-5.44	-13.79	-37.56	-0.16
EV/EBIT Low	0.37	-2.6	-0.91	-2.85	-1.96	-1.86	-2.24	-4.39	-0.16
Last Price	- -	0.81	0.28	0.22	0.24	0.14	0.31	0.95	0.19
High Price	- -	2.62	3	1.25	0.99	0.4	0.78	1.64	1.25
Enterprise Value Average	- -	6	12	6	5	4	8	15	1
Enterprise Value High	- -	20	35	16	14	6	16	40	1
Enterprise Value Low	- -	2	1	2	3	2	3	5	1

Shares Outstanding	- -	10	12	14	17	17	24	26	27
Diluted Weighted Avg Shares	5	8	12	13	14	16	21	24	- -
Basic Weighted Avg Shares	5	8	12	13	14	16	21	24	- -
Revenue per Share	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.07	- -
EBITDA per Share	-0.12	-0.11	-0.09	-0.05	-0.08	-0.06	-0.05	-0.04	- -
Operating Income per Share	-0.13	-0.11	-0.1	-0.06	-0.09	-0.07	-0.05	-0.04	- -
Basic EPS, GAAP	-0.13	-0.13	-0.1	-0.06	-0.09	-0.07	-0.05	-0.05	- -
Basic EPS from Cont Ops	-0.13	-0.12	-0.1	-0.06	-0.09	-0.07	-0.05	-0.05	- -
Diluted EPS, GAAP	-0.13	-0.13	-0.1	-0.06	-0.09	-0.07	-0.05	-0.05	- -
Diluted EPS from Cont Ops	-0.13	-0.12	-0.1	-0.06	-0.09	-0.07	-0.05	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.17	-0.08	-0.06	-0.04	-0.03	-0.05	-0.05	- -
Free Cash Flow per Basic Share	-0.26	-0.17	-0.08	-0.06	-0.04	-0.03	-0.05	-0.05	- -
Cash & Equivalents per Share	0.14	0.08	0.04	0.02	0.01	0.01	0.02	0.01	- -
Book Value per Share	-0.12	-0.21	-0.24	-0.28	-0.35	-0.37	-0.35	-0.35	- -
Tangible Book Value per Share	0.22	0.26	0.12	0.13	0.1	0.05	0.07	0.07	- -

Summit Environmental Corporation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)