SurgLine International, Inc. Financial Ratios — SGLN Stock

Profitability (USD)

	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	12/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	15.27	-119.66	-213.65	-184.6	-1,668.5	112.81	-261.72	-153.75	-304.56	-505.48	-3,077.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.14	33.7	19.75	- -	100	17.85	- -	100	100	- -	- -	34.42
EBITDA Margin (%)	1	9.84	-12.83	- -	-196.98	-1,537.47	- -	-19,050.55	-14,681.68	- -	- -	-1,831.83
Operating Margin (%)	0.95	7.55	-16.73	- -	-727.05	-1,806.22	- -	-19,453.3	-16,329.82	- -	- -	-1,832.45
Incremental Operating Margin (%)	- -	31.01	- -	-8.44	- -	- -	228.58	- -	- -	-3,926.82	- -	- -
Pretax Margin (%)	4.26	1.17	-53.73	- -	- -	- -	- -	- -	- -	- -	- -	-2,409.35
Profit Margin (%)	-4.26	3.42	-56.92	- -	-557.19	-2,160.81	- -	-19,851.95	-24,859.44	- -	- -	-2,409.35
Net Income to Common Margin (%)	-4.26	3.42	-56.92	- -	-557.19	-2,160.81	- -	-19,851.95	-24,859.44	- -	- -	-2,409.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	12/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012

Total Debt	- -	1	3	- -	- -	2	1	- -	1	1	- -	- -
ST Debt	- -	1	3	- -	- -	2	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	1.32	-3.42	-0.2	-0.49	-2.3	-0.52	-0.35	-1.28	-2.06	-0.51	-0.18
Net Debt/EBITDA	-0.1	1.31	-3.31	0.07	-0.31	-2.29	-0.48	-0.35	-1.28	-2.06	-0.37	-0.18
Total Debt/EBIT	- -	1.73	-2.62	-0.2	-0.13	-1.96	-0.49	-0.34	-1.15	-1.79	-0.48	-0.18
Net Debt/EBIT	-0.11	1.71	-2.54	0.07	-0.08	-1.95	-0.46	-0.34	-1.15	-1.79	-0.35	-0.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.41	-1.34	-1.66	-1.64	-7.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.42	-1.46	-1.66	-1.64	-7.53
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.48	-1.49	-1.91	-1.74	-7.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-657.5	-15.99	-190.45	-1,619.06	-1,379.09	-1,987.75	162.47	-1,713.28	-2,272.02	-25,572.41	-17,236.05	1,932.95
Long-Term Debt/Equity (%)	- -	603.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	81.48	-4.68	- -	- -	36.98	8.7	-1.15	-1.82	-1.49	- -	- -
Long-Term Debt/Total Assets (%)	- -	10.8	3.04	- -	- -	35.29	35.44	17.87	37.76	353.34	- -	- -
Total Debt/Equity (%)	- -	1,633.19	-123.83	-2.57	-1.85	-37	-65.12	-34.43	-34.05	-33.62	-11.19	-24.21
Total Debt/Capital (%)	- -	220.59	-193.54	-1.5	-12.9	2,183.11	29.89	-5.03	-6.24	-6.01	-1.52	14.57
Total Debt/Total Assets (%)	- -	29.25	125.57	24	157.54	2,083.17	121.75	78.05	129.59	1,429.34	253.77	355.56
Net Debt to Equity	-43.78	1,619.19	-119.96	0.92	-1.16	-36.78	-61.07	-34.35	-34.03	-33.6	-8.2	-23.72
Net Debt/Capital (%)	6.17	222.91	-184.95	0.53	-7.69	2,482.64	28.56	-5.02	-6.24	-6	-1.11	14.32
EBITDA	- -	1	-1	-1	- -	-1	-1	-1	- -	- -	- -	-2
EBITDA-CapEx	- -	- -	-1	-1	- -	-1	-1	-1	-1	- -	- -	-2
Operating Income (Loss)	- -	1	-1	-1	-1	-1	-1	-1	-1	- -	- -	-2

Liquidity (USD)

API ChatGPT

	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	12/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012

Cash Ratio	34.2	- -	- -	0.03	0.01	- -	0.03	- -	- -	- -	0.03	- -
Current Ratio	46.19	0.63	0.26	0.1	0.01	0.01	0.1	0.06	0.02	0.02	0.04	0.06
Quick Ratio	46.19	0.08	0.02	0.03	0.01	- -	0.06	0.03	0.02	0.02	0.03	0.05
CFO/Avg Current Liab	- -	0.35	-0.09	-0.11	0.01	-0.04	-0.24	-0.39	-0.07	-0.05	-0.09	-0.21
Common Equity/Total Assets	-657.5	-15.99	-190.45	-1,619.06	-1,379.09	-1,987.75	162.47	-1,713.28	-2,272.02	-25,572.41	-17,236.05	1,932.95
Long-Term Debt/Equity (%)	- -	603.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	81.48	-4.68	- -	- -	36.98	8.7	-1.15	-1.82	-1.49	- -	- -
Long-Term Debt/Total Assets (%)	- -	10.8	3.04	- -	- -	35.29	35.44	17.87	37.76	353.34	- -	- -
Total Debt/Equity (%)	- -	1,633.19	-123.83	-2.57	-1.85	-37	-65.12	-34.43	-34.05	-33.62	-11.19	-24.21
Total Debt/Capital (%)	- -	220.59	-193.54	-1.5	-12.9	2,183.11	29.89	-5.03	-6.24	-6.01	-1.52	14.57
Total Debt/Total Assets (%)	- -	29.25	125.57	24	157.54	2,083.17	121.75	78.05	129.59	1,429.34	253.77	355.56
CFO/Total Liabilities	-54,614.66	15.75	-7.58	-10.98	0.89	-3.69	-58.99	-29.92	-6.05	-5.06	-9.34	-21.56
CFO/CapEx	- -	1.64	-2.26	- -	7.67	-3.21	- -	-158.04	-3.34	- -	- -	- -
Altman's Z-Score	732.43	2.18	-3.15	-37.92	-159.84	-131.07	-9.31	-35.44	-41.62	-442.16	-301.37	-127.1

Working Capital (USD)

API ChatGPT

	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	12/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012

Accounts Receivable Turnover	- -	70.53	39.99	- -	- -	- -	- -	- -	- -	- -	- -	5.11
Days Sales Outstanding	- -	5.18	9.13	- -	- -	- -	- -	- -	- -	- -	- -	71.46
Inventory Turnover	- -	7.37	4.46	- -	- -	- -	- -	- -	- -	- -	- -	11.32
Days Inventory Outstanding	- -	49.52	81.91	- -	- -	- -	- -	- -	- -	- -	- -	32.23
Accounts Payable Turnover	- -	15.64	4.27	-1.17	- -	0.12	- -	- -	- -	- -	- -	0.16
Accounts Payable Turnover Days	- -	23.33	85.39	-312.1	- -	3,164.08	- -	- -	- -	- -	- -	2,248.92
Cash Conversion Cycle	- -	31.36	5.65	- -	- -	-3,164.08	- -	- -	- -	- -	- -	-2,145.23
Inventory to Cash Days	- -	-44.34	-72.78	- -	- -	- -	- -	- -	- -	- -	- -	39.23
Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	12/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	- -	- -	2	1	- -	1	1	- -	- -
Enterprise Value	- -	1	3	- -	- -	2	1	1	1	1	- -	1
Total Capital	- -	- -	-1	-7	-1	- -	2	-9	-10	-12	-12	3
Total Debt/Capital (%)	- -	220.59	-193.54	-1.5	-12.9	2,183.11	29.89	-5.03	-6.24	-6.01	-1.52	14.57
Total Debt / EV	- -	1.01	1.01	-2.79	1.6	1.01	0.51	0.48	0.66	0.8	0.51	0.71
EV/Sales	- -	0.13	0.44	- -	0.61	35.19	- -	138.69	282.56	- -	- -	4.65
EV/EBITDA	- -	1.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	1.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	1	3	- -	- -	2	1	1	1	1	- -	1
EV per Share	- -	0.23	0.26	- -	- -	0.04	0.02	- -	- -	- -	- -	- -
TTM Sales	6	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	1	-1	-1	- -	-1	-1	-1	- -	- -	- -	-2
TTM Operating Income	- -	1	-1	-1	-1	-1	-1	-1	-1	- -	- -	-2
TTM Cash Flow to Firm	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	12/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	3	- -	- -	2	1	1	1	1	- -	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.13	0.44	- -	0.61	35.19	- -	138.69	282.56	- -	- -	4.65
EV/EBITDA	- -	1.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	0.13	0.44	- -	0.61	35.19	- -	138.69	282.56	- -	- -	4.65
EV/Sales High	- -	0.13	0.44	- -	0.61	35.19	- -	138.69	282.56	- -	- -	4.65
EV/Sales Low	- -	0.13	0.44	- -	0.61	35.19	- -	138.69	282.56	- -	- -	4.65
EV/EBITDA Average	-0.1	1.31	-3.39	0.07	-0.31	-2.29	-1	-0.73	-1.92	-2.57	-0.99	-0.25
EV/EBITDA High	-0.1	1.31	-3.39	0.07	-0.31	-2.29	-1	-0.73	-1.92	-2.57	-0.99	-0.25
EV/EBITDA Low	-0.1	1.31	-3.39	0.07	-0.31	-2.29	-1	-0.73	-1.92	-2.57	-0.99	-0.25
EV/EBIT Average	-0.11	1.71	-2.6	0.07	-0.08	-1.95	-0.95	-0.71	-1.73	-2.23	-0.94	-0.25
EV/EBIT High	-0.11	1.71	-2.6	0.07	-0.08	-1.95	-0.95	-0.71	-1.73	-2.23	-0.94	-0.25
EV/EBIT Low	-0.11	1.71	-2.6	0.07	-0.08	-1.95	-0.95	-0.71	-1.73	-2.23	-0.94	-0.25
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	1	3	- -	- -	2	1	1	1	1	- -	1
Enterprise Value High	- -	1	3	- -	- -	2	1	1	1	1	- -	1
Enterprise Value Low	- -	1	3	- -	- -	2	1	1	1	1	- -	1

Shares Outstanding	205	205	205	205	205	205	205	205	285	376	803	5,480
Diluted Weighted Avg Shares	2	5	10	14	46	50	55	201	215	326	483	- -
Basic Weighted Avg Shares	2	5	10	14	46	50	55	201	215	326	483	- -
Revenue per Share	3.2	1.75	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.03	0.17	-0.08	-0.04	- -	-0.02	-0.02	-0.01	- -	- -	- -	- -
Operating Income per Share	0.03	0.13	-0.1	-0.04	-0.01	-0.02	-0.02	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	-0.14	0.06	-0.34	-0.19	-0.01	-0.02	0.01	-0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.14	0.06	-0.1	-0.04	-0.01	-0.02	-0.03	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	-0.14	0.06	-0.34	-0.19	-0.01	-0.02	0.01	-0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.14	0.06	-0.1	-0.04	-0.01	-0.02	-0.03	-0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	0.12	-0.03	-0.03	- -	- -	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.05	0.05	-0.05	-0.03	- -	-0.01	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.05	-0.12	-0.39	-0.48	-0.01	-0.04	0.01	-0.05	-0.05	-0.04	-0.03	- -
Tangible Book Value per Share	- -	0.01	-0.21	-0.28	-0.09	-0.1	-0.02	-0.01	-0.01	-0.01	- -	- -

SurgLine International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)