Spotlight Capital Holdings, Inc. Financial Ratios — SLCH

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-431.42	-314.24	-579.24	423.19	-216	-372.69	-166.05	-165.35	-645.22	-188.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-140,625,000	-10,345.77	- -	76.63	93.87	76.36	52.68	51.12	28.52	30.84	20.81
EBITDA Margin (%)	-524,826,100	-18,919.07	- -	-1,883.22	-483.42	-785.7	-1,871.46	-527.79	-837.06	-120.05	-65.52
Operating Margin (%)	-525,320,000	-18,933.91	- -	-1,901.68	-508.32	-846.21	-2,074.25	-589.98	-855.21	-141.61	-68.66
Incremental Operating Margin (%)	- -	- -	-17,703.73	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-650,264,600	-19,202.22	- -	-2,017.82	1,136.52	-946.19	-2,626	-753.98	-1,124.18	-148.45	-68.66
Net Income to Common Margin (%)	-650,264,600	-19,202.22	- -	-2,017.82	1,136.52	-946.19	-2,626	-753.98	-1,124.18	-148.45	-68.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 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

Total Debt	- -	1	- -	- -	- -	- -	1	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	-0.02	-0.06	-0.59	-0.63	-1.09	-0.95	-0.73	-1.94	-2.73	-0.84	-1.58
Net Debt/EBITDA	0.09	-0.06	-0.57	-0.63	-0.95	-0.83	-0.66	-1.93	-2.72	-0.83	-1.58
Total Debt/EBIT	-0.02	-0.06	-0.59	-0.62	-1.04	-0.89	-0.66	-1.74	-2.67	-0.71	-1.51
Net Debt/EBIT	0.09	-0.06	-0.57	-0.62	-0.91	-0.77	-0.59	-1.73	-2.66	-0.71	-1.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-3.11	-17.54	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-3.11	-17.54	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-3.18	-20.69	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85	-219.87	-8,142.64	-843.35	-110.2	-109.8	-125.03	-238.53	-343.11	-765.19	-118.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-4.76	-1.34	-5.15	8.53	- -	- -	13.69	1,836.73	-256.54	268.37
Long-Term Debt/Total Assets (%)	- -	6.75	89.82	33.69	6.5	- -	- -	2.33	356.3	543.52	110.15
Total Debt/Equity (%)	3.7	-35.48	-17.86	-22.41	-169.12	-144.1	-156	-107.13	-105.65	-72.31	-134.54
Total Debt/Capital (%)	3.56	-54.99	-21.74	-28.88	244.67	326.74	278.57	1,502.05	1,868.74	-261.17	389.51
Total Debt/Total Assets (%)	3.14	78.01	1,453.99	188.98	186.38	158.23	195.05	255.55	362.51	553.33	159.88
Net Debt to Equity	-16.46	-34.29	-17.09	-22.3	-147.71	-125.21	-140.14	-106.6	-105.25	-71.82	-134.05
Net Debt/Capital (%)	-19.7	-52.19	-20.61	-28.7	309.61	496.62	349.14	1,614.79	2,006.47	-254.87	393.72
EBITDA	-5	-9	-1	-1	- -	- -	-1	- -	- -	-1	-1
EBITDA-CapEx	-5	-12	-1	-1	-1	-1	-1	- -	- -	-1	-1
Operating Income (Loss)	-5	-9	-1	-1	- -	- -	-1	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 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

Cash Ratio	1.14	0.01	0.01	- -	0.12	0.1	0.09	- -	0.02	0.01	0.01
Current Ratio	1.69	0.02	0.01	0.01	0.16	0.13	0.1	- -	0.03	0.17	0.16
Quick Ratio	1.69	0.02	0.01	0.01	0.16	0.12	0.1	- -	0.03	0.07	0.15
CFO/Avg Current Liab	- -	-0.3	-0.11	-0.03	0.03	- -	-0.19	-0.06	-0.7	-0.04	-0.15
Common Equity/Total Assets	85	-219.87	-8,142.64	-843.35	-110.2	-109.8	-125.03	-238.53	-343.11	-765.19	-118.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-4.76	-1.34	-5.15	8.53	- -	- -	13.69	1,836.73	-256.54	268.37
Long-Term Debt/Total Assets (%)	- -	6.75	89.82	33.69	6.5	- -	- -	2.33	356.3	543.52	110.15
Total Debt/Equity (%)	3.7	-35.48	-17.86	-22.41	-169.12	-144.1	-156	-107.13	-105.65	-72.31	-134.54
Total Debt/Capital (%)	3.56	-54.99	-21.74	-28.88	244.67	326.74	278.57	1,502.05	1,868.74	-261.17	389.51
Total Debt/Total Assets (%)	3.14	78.01	1,453.99	188.98	186.38	158.23	195.05	255.55	362.51	553.33	159.88
CFO/Total Liabilities	-299.77	-18.62	-11.6	-2.64	6.13	0.1	-18.58	-5.34	-36.75	-0.97	-5.18
CFO/CapEx	-33.74	-0.14	- -	-0.28	0.17	0.01	-0.66	-2.25	- -	- -	- -
Altman's Z-Score	39.96	-80.22	-1,211.38	-142.55	-110.6	-97.7	-105.16	-132.91	-152.7	-268.13	-35.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 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

Accounts Receivable Turnover	- -	1.03	- -	5.33	7	8.82	36.05	- -	31.89	51.66	17.34
Days Sales Outstanding	- -	355.61	- -	68.52	52.16	41.4	10.13	- -	11.45	7.07	21.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.01	71.55
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	5.1
Accounts Payable Turnover	- -	5.12	- -	0.46	0.35	0.64	0.73	1.66	0.65	4.72	9.32
Accounts Payable Turnover Days	- -	71.26	- -	791.01	1,050.74	571.32	502.64	219.35	565.53	77.31	39.15
Cash Conversion Cycle	- -	284.36	- -	-722.49	-998.58	-529.92	-492.51	-219.35	-554.08	-59.18	-13
Inventory to Cash Days	- -	355.61	- -	68.52	52.16	41.4	10.13	- -	11.45	-3.99	15.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 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

Market Capitalization	42	5	- -	2	1	2	4	1	- -	- -	1
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	- -	- -	1	1	1	1	2
Enterprise Value	41	6	1	2	2	2	5	2	1	1	2
Total Capital	3	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	3.56	-54.99	-21.74	-28.88	244.67	326.74	278.57	1,502.05	1,868.74	-261.17	389.51
Total Debt / EV	- -	0.09	0.43	0.19	0.26	0.21	0.12	0.35	0.73	0.77	0.67
EV/Sales	41,221,523	119.22	- -	63.26	20.11	34.9	117.61	29.02	31.44	1.3	1.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	21	5	- -	1	1	2	3	1	- -	- -	- -
Diluted Enterprise Value	21	5	1	1	1	2	4	1	1	1	2
EV per Share	4,323.63	521.96	50.9	73.72	45.38	54.71	69.81	23.92	12.65	2.76	0.65
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	-5	-9	-1	-1	- -	- -	-1	- -	- -	-1	-1
TTM Operating Income	-5	-9	-1	-1	- -	- -	-1	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 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

Price/Free Cash Flow	-13.92	1.89	-1.54	7.96	5.11	16.97	56.75	-42.96	-0.69	-11.31	-0.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	41	6	1	2	2	2	5	2	1	1	2
Low Price	935	450	25	25	15	5.5	38.5	15	3.5	0.64	0.07
EV/Sales	41,221,523	119.22	- -	63.26	20.11	34.9	117.61	29.02	31.44	1.3	1.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	1.15	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.26	-2.78	-1.87	-1.83	1.64	-4.25	-5.4	-5.9	-2.58	-0.73	-0.15
Price/Earnings High	-11.17	-9.55	-5.59	-4.73	4.09	-19.28	-77.28	-11.12	-6.33	-7.34	-0.49
Price/Earnings Low	-0.7	-0.49	-0.27	-0.68	0.49	-0.39	-2.05	-2.22	-0.63	-0.12	-0.01
Price/Book Value	14.02	-3.47	-0.25	-0.98	-4.98	-5.45	-11.98	-1.96	-0.4	-0.22	-0.67
Price/Book Value Average	18.24	-18.61	-1.44	-1.1	-7.11	-7.29	-19.43	-5.04	-1.64	-1.34	-2.69
Price/Book Value High	47.9	-63.9	-4.29	-2.84	-17.79	-33.1	-277.82	-9.5	-4.03	-13.55	-8.53
Price/Book Value Low	3	-3.29	-0.2	-0.41	-2.13	-0.67	-7.38	-1.9	-0.4	-0.22	-0.22
Price/Tangible Book Value	14.02	-3.47	-0.25	-0.98	-4.98	-5.45	-11.98	-1.96	-0.4	-0.22	-0.67
Price/Tangible Book Value Average	18.24	-18.61	-1.44	-1.1	-7.11	-7.29	-19.43	-5.04	-1.64	-1.34	-2.69
Price/Tangible Book Value High	47.9	-63.9	-4.29	-2.84	-17.79	-33.1	-277.82	-9.5	-4.03	-13.55	-8.53
Price/Tangible Book Value Low	3	-3.29	-0.2	-0.41	-2.13	-0.67	-7.38	-1.9	-0.4	-0.22	-0.22
Price/Sales	21,262,500	99.5	- -	32.76	13.02	30.07	87.47	17.33	7.11	0.17	0.03
Price/Sales Average	27,673,264.29	533.9	- -	36.86	18.59	40.21	141.89	44.51	28.97	1.08	0.11
Price/Sales High	72,657,000	1,832.96	- -	95.54	46.51	182.43	2,029.29	83.88	71.15	10.9	0.34
Price/Sales Low	4,544,100	94.27	- -	13.65	5.58	3.72	53.88	16.78	7.11	0.17	0.01
Price/Cash Flow	-13.51	-11.74	-1.54	-21	35.77	3,068.76	-29.75	-23.9	-0.69	-11.31	-0.36
Price/Cash Flow Average	-17.59	-63.01	-9.03	-23.63	51.05	4,103.72	-48.27	-61.36	-2.82	-70.49	-1.45
Price/Cash Flow High	-46.17	-216.31	-27.01	-61.24	127.75	18,619.43	-690.31	-115.63	-6.94	-712.45	-4.59
Price/Cash Flow Low	-2.89	-11.12	-1.29	-8.75	15.33	379.28	-18.33	-23.13	-0.69	-11.31	-0.12
Price/Free Cash Flow Average	-18.12	10.12	-9.03	8.96	7.3	22.7	92.05	-110.31	-2.82	-70.49	-1.45
Price/Free Cash Flow High	-47.58	34.76	-27.01	23.23	18.27	102.99	1,316.58	-207.85	-6.94	-712.45	-4.59
Price/Free Cash Flow Low	-2.98	1.79	-1.29	3.32	2.19	2.1	34.96	-41.57	-0.69	-11.31	-0.12
EV/Sales Average	53,797,701.33	592.87	- -	69.72	26.74	44.47	183.12	58.51	58.17	2.87	3.1
EV/Sales High	142,043,573	2,009.32	- -	161.95	60	178.71	2,455.1	101.22	109.75	19.89	7.6
EV/Sales Low	8,424,563	113.51	- -	33.23	11.25	10.02	77.18	28.41	31.44	1.3	1.2
EV/EBITDA Average	-10.25	-3.13	-5.33	-3.7	-5.53	-5.66	-9.78	-11.09	-6.95	-2.39	-4.74
EV/EBITDA High	-27.06	-10.62	-14.82	-8.6	-12.41	-22.75	-131.19	-19.18	-13.11	-16.57	-11.61
EV/EBITDA Low	-1.61	-0.6	-1.25	-1.76	-2.33	-1.28	-4.12	-5.38	-3.76	-1.08	-1.83
EV/EBIT Average	-10.24	-3.13	-5.32	-3.67	-5.26	-5.25	-8.83	-9.92	-6.8	-2.03	-4.52
EV/EBIT High	-27.04	-10.61	-14.79	-8.52	-11.8	-21.12	-118.36	-17.16	-12.83	-14.04	-11.07
EV/EBIT Low	-1.6	-0.6	-1.24	-1.75	-2.21	-1.18	-3.72	-4.82	-3.68	-0.92	-1.75
Last Price	4,375	475	30	60	35	44.5	62.5	15.5	3.5	0.64	0.22
High Price	14,950	8,750	525	175	125	270	1,450	75	35	40	2.75
Enterprise Value Average	54	28	3	2	2	3	7	3	2	2	5
Enterprise Value High	142	94	9	5	5	10	95	5	3	13	11
Enterprise Value Low	8	5	1	1	1	1	3	2	1	1	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	4.77	- -	1.83	2.69	1.48	0.71	0.89	0.49	3.67	8.16
EBITDA per Share	-1,079.89	-903.14	-49.87	-34.5	-12.99	-11.63	-13.37	-4.72	-4.12	-4.41	-5.35
Operating Income per Share	-1,080.91	-903.85	-49.97	-34.83	-13.66	-12.52	-14.82	-5.28	-4.21	-5.2	-5.6
Basic EPS, GAAP	-1,337.99	-916.65	-93.99	-36.96	30.55	-14	-18.76	-6.74	-5.53	-5.45	-5.6
Basic EPS from Cont Ops	-1,337.99	-916.65	-75.75	-36.96	-18.01	-14	-18.76	-6.74	-5.53	-5.45	-5.6
Diluted EPS, GAAP	-1,337.99	-916.65	-93.99	-36.96	30.55	-14	-18.76	-6.74	-5.53	-5.45	-5.6
Diluted EPS from Cont Ops	-1,337.99	-916.65	-75.75	-36.96	-18.01	-14	-18.76	-6.74	-5.53	-5.45	-5.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-323.79	-40.45	-19.44	-2.86	0.98	0.01	-2.1	-0.65	-5.04	-0.06	-0.6
Free Cash Flow per Basic Share	-333.39	-332.65	-19.44	-13.25	-4.89	-2.59	-5.3	-0.94	-5.04	-0.06	-0.6
Cash & Equivalents per Share	62.9	1.63	0.94	0.07	1.51	1.54	0.83	0.04	0.04	0.01	- -
Book Value per Share	312.13	-136.93	-122.3	-61.53	-7.03	-8.16	-5.22	-7.89	-8.69	-2.95	-0.32
Tangible Book Value per Share	312.13	-136.93	-122.3	-61.53	-7.03	-8.16	-5.22	-7.89	-8.69	-2.95	-0.32

Spotlight Capital Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)