Suvanza Pharma, LLC Financial Ratios — SUVZ Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 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

Return on Common Equity (%)	- -	78.57	87.5	26.12	18.19	-58.67	-131.93	-74.88	-276.1	- -
Return on Assets (%)	- -	29.33	14.21	12.43	13.29	-34.27	-69.92	-47.09	-129.73	-168.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	58.24	14.17	13.48	-5.12	- -	- -	- -	- -	- -
Gross Margin (%)	48.78	42.65	41.75	36.43	-400	- -	27.7	100	100	- -
EBITDA Margin (%)	17.07	14.71	10.82	12.75	-900	- -	-626.56	-991,800	-35,335.29	- -
Operating Margin (%)	15.85	13.24	8.76	10.26	-1,400	- -	-703.68	-1,036,300	-42,888.24	- -
Incremental Operating Margin (%)	- -	9.26	-1.72	12.81	- -	-303	- -	- -	- -	-9,425.49
Pretax Margin (%)	17.07	12.5	10.82	11.77	4,812	- -	-776.11	-946,800	-42,227.45	- -
Profit Margin (%)	10.98	8.09	7.22	7.33	3,200	- -	-2,012.83	-946,800	-40,905.88	- -
Net Income to Common Margin (%)	10.98	8.09	7.22	7.33	3,200	- -	-2,012.83	-946,800	-40,905.88	- -
Effective Tax Rate (%)	35.71	35.29	33.33	37.75	33.56	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	77.78	45.45	42.86	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	42.86	50	26.12	18.19	-58.67	-131.93	-74.88	-276.1	- -

Credit (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 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

Total Debt	- -	- -	- -	- -	1	6	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	6	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-1.22	215.59	- -	- -	-0.01	-0.01
Net Debt/EBITDA	- -	-0.25	-3.86	-1.63	-0.78	198.56	3.34	0.78	0.29	0.18
Total Debt/EBIT	- -	- -	- -	- -	-0.79	-5.31	- -	- -	-0.01	- -
Net Debt/EBIT	- -	-0.28	-4.76	-2.03	-0.5	-4.89	2.97	0.74	0.24	0.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	34.48	39.13	9.27	74.78	71.7	44.63	64.21	61.66	19.92	-60.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56
Total Debt/Equity (%)	- -	- -	- -	0.06	5.7	50.39	- -	- -	2.27	1.06
Total Debt/Capital (%)	- -	- -	- -	0.06	5.4	33.44	- -	- -	9.08	-1.41
Total Debt/Total Assets (%)	- -	- -	- -	0.05	4.09	22.43	- -	- -	1.99	0.84
Net Debt to Equity	- -	-18.52	-60.9	-40.32	3.63	46.4	-103.18	-43.53	-53.14	-35.32
Net Debt/Capital (%)	- -	-38.46	120.9	-67.56	3.5	31.64	407.9	-149.27	188.5	31.86
EBITDA	1	2	2	4	-1	- -	-5	-10	-18	-13
EBITDA-CapEx	1	2	1	3	-3	- -	-5	-17	-19	-14
Operating Income (Loss)	1	2	2	3	-1	-1	-6	-10	-22	-17

Liquidity (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 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

Cash Ratio	- -	0.28	4.76	1.2	0.05	0.03	4.85	2.43	3.83	1.34
Current Ratio	1.73	2.06	8.24	3.77	3.29	1.74	5.57	3.21	4.35	1.83
Quick Ratio	1.07	1.44	6.47	3.04	2.27	0.18	4.85	2.43	3.83	1.43
CFO/Avg Current Liab	- -	0.73	0.06	-0.27	-0.86	-0.46	-0.77	-2.42	-5.7	-7.76
Common Equity/Total Assets	34.48	39.13	9.27	74.78	71.7	44.63	64.21	61.66	19.92	-60.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56
Total Debt/Equity (%)	- -	- -	- -	0.06	5.7	50.39	- -	- -	2.27	1.06
Total Debt/Capital (%)	- -	- -	- -	0.06	5.4	33.44	- -	- -	9.08	-1.41
Total Debt/Total Assets (%)	- -	- -	- -	0.05	4.09	22.43	- -	- -	1.99	0.84
CFO/Total Liabilities	50	63.16	5.56	-17.55	-72.37	-34.86	-202.12	-250.43	-938.51	-665.13
CFO/CapEx	4	2.4	0.12	-1.19	-3.24	-13.98	-39.92	-1.1	-14.96	-14.6
Altman's Z-Score	5.24	5.29	2.76	2.95	0.9	0.18	-1.34	-3.21	-12.12	-17.02

Working Capital (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 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

Accounts Receivable Turnover	- -	- -	- -	6.28	0.01	- -	0.76	0.5	- -	- -
Days Sales Outstanding	- -	- -	- -	58.15	48,223.8	- -	482.8	730	- -	- -
Inventory Turnover	- -	8.21	6.46	6.47	0.09	- -	0.17	- -	- -	- -
Days Inventory Outstanding	- -	44.46	56.53	56.45	3,854.4	- -	2,176.53	- -	- -	- -
Accounts Payable Turnover	- -	8.78	11.64	9.79	1.33	-0.04	-1.63	- -	- -	- -
Accounts Payable Turnover Days	- -	41.58	31.37	37.3	274.26	-8,615.02	-224.18	- -	- -	- -
Cash Conversion Cycle	- -	2.87	25.16	77.3	51,803.94	- -	2,883.51	- -	- -	- -
Inventory to Cash Days	- -	-44.46	-56.53	1.7	44,369.4	- -	-1,693.73	- -	- -	- -
Inventories	1	1	2	4	7	7	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	2	4	7	7	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	8	6	- -	- -	16	8	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	6	- -	- -	- -	- -
Enterprise Value	- -	- -	-8	-6	1	5	-16	-8	-5	-2
Total Capital	1	2	1	16	20	17	12	13	2	-5
Total Debt/Capital (%)	- -	- -	- -	0.06	5.4	33.44	- -	- -	9.08	-1.41
Total Debt / EV	- -	- -	- -	- -	1.57	1.09	- -	- -	-0.04	-0.03
EV/Sales	- -	- -	12,544.63	11,496.41	7	- -	2,072,472.72	697,116,579	15,477,449.98	- -
EV/EBITDA	- -	- -	115,888.53	90,183.45	- -	198.56	- -	- -	- -	- -
EV/EBIT	- -	- -	143,156.42	112,023.64	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2,433,659.16	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	270,406.57	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	-8	-6	1	5	-16	-8	-5	-2
EV per Share	- -	- -	6,431,785.93	7,402,866.08	16.41	122.4	32,374,673.14	11,187,876.41	9,499,939.21	1,159,976.93
TTM Sales	8	14	19	31	- -	- -	1	- -	- -	- -
TTM EBITDA	1	2	2	4	-1	- -	-5	-10	-18	-13
TTM Operating Income	1	2	2	3	-1	-1	-6	-10	-22	-17
TTM Cash Flow to Firm	1	1	- -	-1	-6	-5	-7	-8	-13	-12
TTM Free Cash Flow to Firm	1	2	1	- -	-4	-5	-7	-1	-12	-12

Multiples (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	143,156.42	112,023.64	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-8	-6	1	5	-16	-8	-5	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	12,544.63	11,496.41	7	- -	2,072,472.72	697,116,579	15,477,449.98	- -
EV/EBITDA	- -	- -	115,888.53	90,183.45	- -	198.56	- -	- -	- -	- -
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	- -	- -	15,190.31	8,373.84	7	- -	1,143,788.28	1,044,710,441.38	20,052,550.4	- -
EV/Sales High	- -	- -	19,408.14	14,322.81	7	- -	2,152,491.78	2,204,208,549	36,352,590.57	- -
EV/Sales Low	- -	- -	10,650.78	5,276.77	7	- -	624,127.74	249,232,299	7,754,967.63	- -
EV/EBITDA Average	- -	-0.25	-3.86	-1.63	-0.78	198.56	3.34	0.78	0.28	0.18
EV/EBITDA High	- -	-0.25	-3.86	-1.63	-0.78	198.56	3.34	0.78	0.28	0.18
EV/EBITDA Low	- -	-0.25	-3.86	-1.63	-0.78	198.56	3.34	0.78	0.28	0.18
EV/EBIT Average	- -	-0.28	-4.76	-2.03	-0.5	-4.89	2.97	0.74	0.23	0.14
EV/EBIT High	- -	-0.28	-4.76	-2.03	-0.5	-4.89	2.97	0.74	0.23	0.14
EV/EBIT Low	- -	-0.28	-4.76	-2.03	-0.5	-4.89	2.97	0.74	0.23	0.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	-8	-6	1	5	-16	-8	-5	-2
Enterprise Value High	- -	- -	-8	-6	1	5	-16	-8	-5	-2
Enterprise Value Low	- -	- -	-8	-6	1	5	-16	-8	-5	-2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	382.66	630.53	512.71	643.93	2.34	- -	15.62	0.02	0.61	- -
EBITDA per Share	65.33	92.73	55.5	82.09	-21.09	0.62	-97.88	-159.17	-216.89	-129.14
Operating Income per Share	60.67	83.45	44.93	66.08	-32.81	-25.05	-109.92	-166.31	-263.24	-167.48
Basic EPS, GAAP	42	51	37	47.2	75	-206.76	-314.43	-151.95	-251.08	-165.21
Basic EPS from Cont Ops	42	51	37	47.2	-4.69	-23.58	-211.19	-151.95	-259.19	-165.21
Diluted EPS, GAAP	36	42	34	47.2	75	-206.76	-314.43	-151.95	-251.08	-165.21
Diluted EPS from Cont Ops	36	42	34	47.2	-4.69	-23.58	-211.19	-151.95	-259.19	-165.21
Dividend per Share	32.67	23.18	15.86	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	37.33	55.64	2.64	-19.66	-128.91	-114.61	-136.28	-127.2	-155.76	-121.67
Free Cash Flow per Basic Share	28	32.45	-18.5	-36.14	-168.75	-122.81	-139.7	-243.36	-166.17	-130
Cash & Equivalents per Share	- -	23.18	214.07	134.13	9.37	10.5	326.86	123.59	63.5	23.79
Book Value per Share	46.67	83.45	37	332.15	452.01	264.47	246.72	206.39	27.1	-51.6
Tangible Book Value per Share	60.67	125.18	351.5	332.15	452.34	263.77	316.79	283.9	119.5	67.35

Suvanza Pharma, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)