Storage Computer Corporation Financial Ratios — SOSO Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	5.13	34.48	44.93	23.78	-80.15	-74.31	-134.58	-79.95	-182.25	-125.92
Return on Assets (%)	- -	2.31	19.61	28.57	15.09	-40.6	-24.65	-36.35	-33.53	-124.69	-60.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	5.56	- -	40.89	19.53	- -	- -	- -	- -	- -	- -
Gross Margin (%)	54.76	57.93	49.35	51.61	52.02	34.5	44.76	6.77	13.16	-45.11	-114.24
EBITDA Margin (%)	11.9	15.86	14.72	19.03	18.6	-56.73	-35.39	-86.59	-111.83	-491.31	-376.56
Operating Margin (%)	11.9	14.48	12.99	18.06	17.52	-60.23	-40.04	-106.52	-149.15	-513.69	-451.3
Incremental Operating Margin (%)	- -	15.53	10.47	32.91	14.75	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	7.14	8.28	- -	17.74	16.98	-76.02	-45.38	-125.43	-146.08	-509.52	-454.47
Profit Margin (%)	11.9	1.38	10.82	16.45	10.51	-63.74	-43.48	-165.79	-146.08	-505.8	-454.47
Net Income to Common Margin (%)	11.9	1.38	10.82	16.45	10.51	-63.74	-43.48	-320.65	-231.29	-517.63	-456.16
Effective Tax Rate (%)	66.67	83.33	- -	7.27	38.1	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	50.25	36.84	2.29	0.37
Sustainable Growth Rate (%)	- -	5.13	34.48	44.93	23.78	-80.15	-74.31	-66.96	-50.5	-178.08	-125.45

Credit (USD)

Credit Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	3	2	1	1	7	10	8	2	1	1	1
ST Debt	2	- -	- -	1	6	9	7	- -	- -	1	1
LT Debt	1	2	1	1	1	1	1	1	- -	- -	- -
Total Debt/EBITDA	6.6	0.65	0.41	0.22	1.03	-1.03	-2.1	-0.31	-0.06	-0.03	-0.22
Net Debt/EBITDA	-1.2	-0.78	0.15	-0.1	0.87	-0.94	-1.78	2.33	0.5	0.08	-0.2
Total Debt/EBIT	6.6	0.71	0.47	0.23	1.09	-0.97	-1.85	-0.25	-0.05	-0.02	-0.18
Net Debt/EBIT	-1.2	-0.86	0.17	-0.11	0.92	-0.88	-1.57	1.89	0.37	0.07	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.82	53.27	59.46	66.51	61.36	36.24	28.23	59.81	75.24	52.17	41.92
Long-Term Debt/Equity (%)	57.14	26.32	11.36	5.04	3.7	8.43	29.28	3.77	1.24	- -	- -
Long-Term Debt/Capital (%)	22.22	20.83	9.8	4.61	2.69	3.83	9.94	3.61	1.21	- -	- -
Long-Term Debt/Total Assets (%)	18.18	14.02	6.76	3.35	2.27	3.06	8.26	3.3	0.97	- -	- -
Total Debt/Equity (%)	157.14	26.32	15.91	9.35	37.57	120.48	194.6	4.43	2.31	12.91	34.96
Total Debt/Capital (%)	61.11	20.83	13.73	8.55	27.31	54.64	66.06	4.25	2.26	11.43	25.91
Total Debt/Total Assets (%)	50	14.02	9.46	6.22	23.05	43.67	54.93	3.89	1.82	6.73	14.66
Net Debt to Equity	-28.57	-31.58	5.68	-4.32	31.75	109.64	165.17	-33.13	-18.89	-39.13	31.96
Net Debt/Capital (%)	-40	-46.15	5.38	-4.51	24.1	52.3	62.29	-49.54	-23.29	-64.28	24.22
EBITDA	- -	2	3	6	7	-10	-4	-6	-10	-26	-4
EBITDA-CapEx	- -	2	3	5	5	-10	-4	-6	-10	-26	-4
Operating Income (Loss)	- -	2	3	6	6	-10	-4	-7	-13	-28	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	1.22	0.94	0.18	0.3	0.1	0.07	0.13	3.63	1.81	0.76	0.02
Current Ratio	1.97	2.89	2.66	2.81	2.12	1.25	1.06	4.99	3.93	1.46	0.53
Quick Ratio	1.62	2	1.62	1.73	1.34	0.59	0.21	3.84	2.45	0.82	0.06
CFO/Avg Current Liab	- -	-0.18	-0.54	0.27	-0.32	-0.18	0.23	-0.37	-3.19	-1.68	-0.92
Common Equity/Total Assets	31.82	53.27	59.46	66.51	61.36	36.24	28.23	59.81	75.24	52.17	41.92
Long-Term Debt/Equity (%)	57.14	26.32	11.36	5.04	3.7	8.43	29.28	3.77	1.24	- -	- -
Long-Term Debt/Capital (%)	22.22	20.83	9.8	4.61	2.69	3.83	9.94	3.61	1.21	- -	- -
Long-Term Debt/Total Assets (%)	18.18	14.02	6.76	3.35	2.27	3.06	8.26	3.3	0.97	- -	- -
Total Debt/Equity (%)	157.14	26.32	15.91	9.35	37.57	120.48	194.6	4.43	2.31	12.91	34.96
Total Debt/Capital (%)	61.11	20.83	13.73	8.55	27.31	54.64	66.06	4.25	2.26	11.43	25.91
Total Debt/Total Assets (%)	50	14.02	9.46	6.22	23.05	43.67	54.93	3.89	1.82	6.73	14.66
CFO/Total Liabilities	-20	-12	-38.33	21.43	-23.53	-15.07	25.37	-43.78	-160.51	-117.84	-94.45
CFO/CapEx	-9	-1.5	-5.75	3	-1.56	-2.75	530.63	-19.42	-49.5	-102.23	-236.31
Altman's Z-Score	1.32	1.97	2.58	3.13	2.64	-0.89	-1.17	10.63	1.46	-33.54	-59.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	15.35	7.26	5.85	6.36
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	23.78	50.27	62.41	57.39
Inventory Turnover	- -	3.39	3.16	2.75	2.51	1.38	0.77	1.09	1.93	2.67	1.31
Days Inventory Outstanding	- -	107.7	115.43	132.62	145.59	263.97	473.82	334.34	188.79	136.79	278.93
Accounts Payable Turnover	- -	11.57	8.18	7.26	9.24	5.4	3.37	6.22	8.66	9.44	3.08
Accounts Payable Turnover Days	- -	31.54	44.61	50.27	39.51	67.65	108.3	58.71	42.15	38.67	118.56
Cash Conversion Cycle	- -	76.16	70.82	82.35	106.08	196.32	365.53	299.42	196.92	160.54	217.76
Inventory to Cash Days	- -	-107.7	-115.43	-132.62	-145.59	-263.97	-473.82	-310.56	-138.52	-74.38	-221.55
Inventories	1	3	5	6	8	8	7	4	4	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	1	3	5	6	8	8	7	4	- -	2	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	116	102	5	13
- Cash & Cash Equivalents	4	3	1	2	1	1	1	15	6	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	13	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	1	1	7	10	8	2	1	1	1
Enterprise Value	-1	-2	- -	-1	6	9	7	115	98	3	14
Total Capital	5	7	10	15	26	18	12	41	27	6	3
Total Debt/Capital (%)	61.11	20.83	13.73	8.55	27.31	54.64	66.06	4.25	2.26	11.43	25.91
Total Debt / EV	-5.5	-0.83	2.8	-2.17	1.18	1.1	1.18	0.02	0.01	0.2	0.06
EV/Sales	- -	- -	0.02	- -	0.16	0.53	0.63	17.72	10.87	0.63	13.65
EV/EBITDA	- -	- -	0.15	- -	0.87	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	0.17	- -	0.92	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.56	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.56	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	100	102	5	13
Diluted Enterprise Value	-1	-2	- -	-1	6	9	7	99	98	3	14
EV per Share	- -	- -	0.05	- -	0.54	0.8	0.56	7.77	6.16	0.14	0.38
TTM Sales	4	14	23	31	37	17	11	7	9	5	1
TTM EBITDA	- -	2	3	6	7	-10	-4	-6	-10	-26	-4
TTM Operating Income	- -	2	3	6	6	-10	-4	-7	-13	-28	-5
TTM Cash Flow to Firm	-1	-1	- -	2	-3	-2	3	-2	-12	-6	-3
TTM Free Cash Flow to Firm	-1	- -	- -	2	-1	-1	3	-2	-11	-6	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-43.01	-9.02	-0.87	-4.14
EV/EBIT	- -	- -	0.17	- -	0.92	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-2	- -	-1	6	9	7	115	98	3	14
Low Price	- -	- -	- -	- -	- -	- -	- -	3	3.3	0.17	0.22
EV/Sales	- -	- -	0.02	- -	0.16	0.53	0.63	17.72	10.87	0.63	13.65
EV/EBITDA	- -	- -	0.15	- -	0.87	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-6.24	-4.99	-2.55	-3.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-15.2	-8.13	-5.97	-9.06
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-1.83	-2.51	-0.13	-1.68
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	4.29	4.03	1.05	5.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.61	4.14	15.46	7.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	13.66	6.73	36.25	18.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.65	2.08	0.78	3.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	31.6	19.96	5.79	-11.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	41.31	20.5	85.32	-15.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	100.53	33.37	200.04	-36.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	12.14	10.29	4.28	-6.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	15.31	11.24	0.89	12.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	20.02	11.55	13.18	17.28
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	48.73	18.79	30.89	41.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.88	5.8	0.66	7.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-40.8	-8.84	-0.86	-4.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-53.34	-9.08	-12.72	-5.7
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-129.81	-14.78	-29.82	-13.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-15.67	-4.56	-0.64	-2.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-56.24	-9.27	-12.85	-5.73
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-136.86	-15.09	-30.12	-13.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-16.52	-4.65	-0.64	-2.53
EV/Sales Average	- -	- -	0.02	- -	0.16	0.53	0.63	23.2	11.17	14.45	18.58
EV/Sales High	- -	- -	0.02	- -	0.16	0.53	0.63	56.58	18.45	34.39	43.41
EV/Sales Low	- -	- -	0.02	- -	0.16	0.53	0.63	6.76	5.4	0.37	8.63
EV/EBITDA Average	-1.2	-0.78	0.15	-0.1	0.87	-0.94	-1.78	-26.79	-9.99	-2.94	-4.93
EV/EBITDA High	-1.2	-0.78	0.15	-0.1	0.87	-0.94	-1.78	-65.34	-16.5	-7	-11.53
EV/EBITDA Low	-1.2	-0.78	0.15	-0.1	0.87	-0.94	-1.78	-7.8	-4.83	-0.07	-2.29
EV/EBIT Average	-1.2	-0.86	0.17	-0.11	0.92	-0.88	-1.57	-21.78	-7.49	-2.81	-4.12
EV/EBIT High	-1.2	-0.86	0.17	-0.11	0.92	-0.88	-1.57	-53.12	-12.37	-6.69	-9.62
EV/EBIT Low	-1.2	-0.86	0.17	-0.11	0.92	-0.88	-1.57	-6.34	-3.62	-0.07	-1.91
Last Price	- -	- -	- -	- -	- -	- -	- -	7.81	6.4	0.23	0.36
High Price	- -	- -	- -	- -	- -	- -	- -	24.85	10.7	7.95	1.19
Enterprise Value Average	-1	-2	- -	-1	6	9	7	151	101	78	19
Enterprise Value High	-1	-2	- -	-1	6	9	7	368	167	185	45
Enterprise Value Low	-1	-2	- -	-1	6	9	7	44	49	2	9

Shares Outstanding	9	10	11	11	11	11	12	15	16	23	37
Diluted Weighted Avg Shares	8	10	12	12	12	11	11	13	16	21	36
Basic Weighted Avg Shares	8	10	10	12	11	11	11	13	16	21	36
Revenue per Share	0.5	1.45	2.22	2.61	3.43	1.52	0.93	0.51	0.57	0.26	0.03
EBITDA per Share	0.06	0.23	0.33	0.5	0.64	-0.86	-0.33	-0.44	-0.64	-1.26	-0.11
Operating Income per Share	0.06	0.21	0.29	0.47	0.6	-0.92	-0.37	-0.54	-0.85	-1.32	-0.13
Basic EPS, GAAP	0.06	0.02	0.24	0.43	0.36	-0.97	-0.4	-1.64	-1.32	-1.33	-0.13
Basic EPS from Cont Ops	0.01	0.02	0.24	0.43	0.36	-0.97	-0.4	-0.78	-0.83	-1.3	-0.13
Diluted EPS, GAAP	0.06	0.02	0.21	0.43	0.33	-0.97	-0.4	-1.64	-1.32	-1.33	-0.13
Diluted EPS from Cont Ops	0.01	0.02	0.21	0.43	0.33	-0.97	-0.4	-0.78	-0.83	-1.3	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.06	-0.22	0.13	-0.26	-0.2	0.23	-0.19	-0.72	-0.27	-0.09
Free Cash Flow per Basic Share	-0.12	-0.1	-0.26	0.08	-0.42	-0.27	0.23	-0.2	-0.74	-0.27	-0.09
Cash & Equivalents per Share	0.44	0.32	0.08	0.18	0.1	0.08	0.1	1	0.35	0.11	- -
Book Value per Share	0.23	0.55	0.83	1.3	1.7	0.73	0.34	1.82	1.59	0.22	0.06
Tangible Book Value per Share	0.23	0.55	0.83	1.3	1.7	0.73	0.34	0.25	0.32	0.04	-0.03

Storage Computer Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)