Seawright Holdings, Inc. Financial Ratios — SWRI Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2011

Return on Common Equity (%)	- -	- -	- -	-79.85	- -	- -	1,120.18	-7,405.74	-971.97	-1,754.94
Return on Assets (%)	- -	98.99	-20.9	-36.92	-65.06	-155.48	8.07	-73.27	-24.55	-71.39
Return on Capital (%)	- -	-712.77	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	315.86	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-3,976	- -	- -	-27,080.98	-36,729.84	-16,198.34	-11,637.25	- -	- -	- -
Operating Margin (%)	-3,976	- -	- -	-37,398.3	-37,047.31	-16,437.05	-11,870.07	- -	- -	- -
Incremental Operating Margin (%)	- -	-1,541.53	- -	- -	- -	- -	- -	-4,259.34	- -	- -
Pretax Margin (%)	- -	- -	- -	-44,217.43	-54,037.11	- -	- -	- -	- -	- -
Profit Margin (%)	-3,875.87	- -	- -	-44,217.43	-54,037.11	-55,001.52	2,309.31	- -	- -	- -
Net Income to Common Margin (%)	-3,875.87	- -	- -	-44,217.43	-54,037.11	-55,001.52	2,309.31	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	5.22	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-79.85	- -	- -	1,120.18	-7,405.74	-971.97	-1,754.94

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2011

Total Debt	- -	1	1	2	3	2	2	2	2	2
ST Debt	- -	- -	- -	- -	1	2	2	2	2	2
LT Debt	- -	- -	1	1	2	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	-3.74	-4.94	-2.31	-2.39	-1.85	-2.26	-3.97	-4.12	-5.27
Net Debt/EBITDA	- -	-3.74	-4.22	-2.12	-2.38	-1.85	-2.26	-3.97	-4.12	-5.27
Total Debt/EBIT	- -	-3.74	-3.88	-1.67	-2.37	-1.82	-2.21	-3.85	-4	-4.87
Net Debt/EBIT	- -	-3.74	-3.31	-1.53	-2.36	-1.82	-2.21	-3.85	-4	-4.87
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.91	-0.74	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.91	-0.74	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.93	-0.77	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-7,835.18	-9.62	54.35	36.27	-26.44	-5.91	-41.48	-127.08	-118.93	-167.47
Long-Term Debt/Equity (%)	- -	- -	71.78	109.54	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	53.89	41.78	42.07	79.03	27.07	- -	- -	27.8	- -
Long-Term Debt/Total Assets (%)	- -	39.5	39.01	39.73	61.54	23.62	- -	- -	9.75	- -
Total Debt/Equity (%)	- -	-862.17	71.78	160.35	-394.51	-1,575.23	-285.42	-118.45	-129.48	-95.32
Total Debt/Capital (%)	- -	113.12	41.78	61.59	133.95	106.78	153.93	641.93	439.21	-2,037.67
Total Debt/Total Assets (%)	- -	82.91	39.01	58.16	104.31	93.17	118.38	150.53	153.99	159.64
Net Debt to Equity	- -	-862.17	61.26	147.05	-394.1	-1,574.9	-285.32	-118.42	-129.48	-95.32
Net Debt/Capital (%)	- -	113.12	37.99	59.52	134	106.78	153.96	642.97	439.21	-2,037.67
EBITDA	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	-1	-2	-1	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2011

Cash Ratio	- -	- -	7.89	0.43	0.01	- -	- -	- -	- -	- -
Current Ratio	- -	- -	8.19	0.86	0.22	0.02	0.02	- -	0.01	- -
Quick Ratio	- -	- -	7.89	0.43	0.01	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.22	-4.24	0.97	-0.78	-0.9	-0.47	-0.08	-0.26	- -
Common Equity/Total Assets	-7,835.18	-9.62	54.35	36.27	-26.44	-5.91	-41.48	-127.08	-118.93	-167.47
Long-Term Debt/Equity (%)	- -	- -	71.78	109.54	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	53.89	41.78	42.07	79.03	27.07	- -	- -	27.8	- -
Long-Term Debt/Total Assets (%)	- -	39.5	39.01	39.73	61.54	23.62	- -	- -	9.75	- -
Total Debt/Equity (%)	- -	-862.17	71.78	160.35	-394.51	-1,575.23	-285.42	-118.45	-129.48	-95.32
Total Debt/Capital (%)	- -	113.12	41.78	61.59	133.95	106.78	153.93	641.93	439.21	-2,037.67
Total Debt/Total Assets (%)	- -	82.91	39.01	58.16	104.31	93.17	118.38	150.53	153.99	159.64
CFO/Total Liabilities	-1.52	-15.88	-129.84	23.73	-26.39	-66.72	-44.24	-6.75	-26.28	- -
CFO/CapEx	- -	-0.57	-260.16	1.55	-2.75	-19.18	- -	- -	- -	- -
Altman's Z-Score	-334.42	-1.89	3.42	-0.87	-3.39	-1.93	-3.19	-3.96	-3.7	-4.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2011

Market Capitalization	- -	1	9	4	4	3	1	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	3	2	2	2	2	2
Enterprise Value	- -	2	9	5	6	5	2	2	2	2
Total Capital	-1	1	3	3	2	2	1	- -	- -	- -
Total Debt/Capital (%)	- -	113.12	41.78	61.59	133.95	106.78	153.93	641.93	439.21	-2,037.67
Total Debt / EV	- -	0.49	0.15	0.3	0.45	0.43	0.72	0.9	0.87	0.89
EV/Sales	- -	- -	- -	2,100.69	1,951.71	696.65	365.71	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	12.92	- -	- -	- -	6.3	- -	- -
EV/Free Cash Flow to Firm	- -	13.02	- -	7.86	- -	- -	- -	6.3	- -	- -
Diluted Market Cap	- -	1	6	4	4	2	1	- -	- -	- -
Diluted Enterprise Value	- -	2	7	5	6	5	2	2	2	2
EV per Share	- -	0.32	1	0.6	0.72	0.37	0.18	0.16	0.16	0.16
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	-1	-1	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	1	-1	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2011

Price/Free Cash Flow	- -	6.58	-2.98	5.92	-6.11	-1.61	-0.74	-1.11	-0.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	9	5	6	5	2	2	2	2
Low Price	- -	0.01	0.1	0.4	0.4	0.2	0.02	0.01	- -	0.01
EV/Sales	- -	- -	- -	2,100.69	1,951.71	696.65	365.71	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	1.69	- -	- -	- -	- -	4.46	- -	- -	- -
Price/Earnings Average	- -	0.78	-7.1	-4.98	-3.19	-2.43	11.66	-0.4	-2.41	-1.54
Price/Earnings High	- -	3.92	-23.32	-8.35	-7.57	-7.34	23.21	-1.08	-8.22	-2.39
Price/Earnings Low	- -	0.11	-1.17	-3.18	-2.02	-0.6	2.23	-0.14	-0.04	-0.18
Price/Book Value	- -	-8.81	5.05	4.06	-4.87	-20.91	-1.12	-0.13	-0.19	-0.12
Price/Book Value Average	- -	-4.03	2.93	5.65	-7.69	-80.7	-2.93	-0.25	-0.53	-0.67
Price/Book Value High	- -	-20.38	9.62	9.47	-18.26	-243.91	-5.82	-0.67	-1.79	-1.04
Price/Book Value Low	- -	-0.55	0.48	3.61	-4.87	-19.91	-0.56	-0.08	-0.01	-0.08
Price/Tangible Book Value	- -	-8.81	5.05	4.21	-4.7	-20.91	-1.12	-0.13	-0.19	-0.12
Price/Tangible Book Value Average	- -	-4.03	2.93	5.86	-7.42	-80.7	-2.93	-0.25	-0.53	-0.67
Price/Tangible Book Value High	- -	-20.38	9.62	9.82	-17.61	-243.91	-5.82	-0.67	-1.79	-1.04
Price/Tangible Book Value Low	- -	-0.55	0.48	3.74	-4.7	-19.91	-0.56	-0.08	-0.01	-0.08
Price/Sales	- -	- -	- -	1,582.21	1,090.19	345.93	103.08	- -	- -	- -
Price/Sales Average	- -	- -	- -	2,201.84	1,721.83	1,335.25	269.3	- -	- -	- -
Price/Sales High	- -	- -	- -	3,691.83	4,088.23	4,035.9	536.02	- -	- -	- -
Price/Sales Low	- -	- -	- -	1,406.41	1,090.19	329.46	51.54	- -	- -	- -
Price/Cash Flow	- -	-4.87	-2.97	9.73	-3.89	-1.52	-0.74	-1.11	-0.37	- -
Price/Cash Flow Average	- -	-2.23	-1.72	13.54	-6.14	-5.88	-1.94	-2.03	-1.03	- -
Price/Cash Flow High	- -	-11.27	-5.66	22.71	-14.58	-17.77	-3.86	-5.53	-3.51	- -
Price/Cash Flow Low	- -	-0.3	-0.28	8.65	-3.89	-1.45	-0.37	-0.69	-0.02	- -
Price/Free Cash Flow Average	- -	3.01	-1.73	8.24	-9.66	-6.2	-1.95	-2.03	-1.03	- -
Price/Free Cash Flow High	- -	15.22	-5.68	13.81	-22.93	-18.75	-3.87	-5.53	-3.51	- -
Price/Free Cash Flow Low	- -	0.41	-0.28	5.26	-6.11	-1.53	-0.37	-0.69	-0.02	- -
EV/Sales Average	- -	- -	- -	2,775.43	2,583.91	1,832.97	531.94	- -	- -	- -
EV/Sales High	- -	- -	- -	4,265.59	4,932.04	4,934.92	798.65	- -	- -	- -
EV/Sales Low	- -	- -	- -	1,979.9	1,957.15	677.73	314.17	- -	- -	- -
EV/EBITDA Average	- -	-5.49	-24.39	-10.25	-7.03	-11.32	-4.57	-4.79	-5.79	-8.97
EV/EBITDA High	- -	-12.58	-70.51	-15.75	-13.43	-30.47	-6.86	-6.2	-9.81	-11.01
EV/EBITDA Low	- -	-3.98	-7.53	-7.31	-5.33	-4.18	-2.7	-4.25	-4.15	-5.69
EV/EBIT Average	- -	-5.49	-19.15	-7.42	-6.97	-11.15	-4.48	-4.65	-5.62	-8.28
EV/EBIT High	- -	-12.58	-55.34	-11.41	-13.31	-30.02	-6.73	-6.02	-9.51	-10.17
EV/EBIT Low	- -	-3.98	-5.91	-5.29	-5.28	-4.12	-2.65	-4.12	-4.03	-5.25
Last Price	- -	0.16	1.05	0.45	0.4	0.21	0.05	0.02	0.02	0.02
High Price	- -	0.37	2	1.05	1.5	2.45	0.26	0.08	0.19	0.15
Enterprise Value Average	- -	1	6	7	9	13	4	2	3	3
Enterprise Value High	- -	3	19	11	16	35	5	3	5	4
Enterprise Value Low	- -	1	2	5	6	5	2	2	2	2

Shares Outstanding	5	5	9	9	9	14	14	14	14	14
Diluted Weighted Avg Shares	5	5	6	9	9	12	14	14	14	14
Basic Weighted Avg Shares	5	5	6	9	9	12	14	14	14	14
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.04	-0.05	-0.08	-0.13	-0.1	-0.06	-0.04	-0.04	-0.03
Operating Income per Share	-0.07	-0.04	-0.06	-0.11	-0.14	-0.1	-0.06	-0.04	-0.04	-0.03
Basic EPS, GAAP	-0.07	0.09	-0.09	-0.13	-0.2	-0.33	0.01	-0.07	-0.02	-0.06
Basic EPS from Cont Ops	-0.07	0.09	-0.08	-0.13	-0.2	-0.33	0.01	-0.07	-0.02	-0.06
Diluted EPS, GAAP	-0.07	0.09	-0.09	-0.13	-0.2	-0.33	0.01	-0.07	-0.02	-0.06
Diluted EPS from Cont Ops	-0.07	0.09	-0.08	-0.13	-0.2	-0.33	0.01	-0.07	-0.02	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.03	-0.35	0.05	-0.1	-0.14	-0.07	-0.01	-0.05	- -
Free Cash Flow per Basic Share	- -	-0.09	-0.35	0.02	-0.14	-0.15	-0.07	-0.01	-0.05	- -
Cash & Equivalents per Share	- -	- -	0.2	0.03	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.16	-0.02	0.21	0.11	-0.08	-0.01	-0.04	-0.12	-0.11	-0.14
Tangible Book Value per Share	-0.16	-0.02	0.21	0.11	-0.09	-0.01	-0.04	-0.12	-0.11	-0.14

Seawright Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)