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 (%)	- -	- -	- -	- -	- -	- -	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 (%)	- -	-128.36	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	1,120.18	-7,405.74	-971.97	-1,754.94

Credit (USD)

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	-9,462.01	-55.42	-30.37	-73.91	-136.58	0.59	0.93	1.06	4	4.14
Long-Term Debt/Equity (%)	- -	- -	71.78	109.54	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	143.67	451.74	-252.23	-190.76	25.19	- -	- -	6.17	- -
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 (%)	- -	301.59	451.74	-369.23	-323.34	99.37	99.22	99.3	97.47	97.47
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 (%)	- -	301.59	1,139.65	-259.23	-321.93	99.37	99.22	99.3	97.47	97.47
EBITDA	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	-1	-2	-1	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-1	-1	- -	- -

Liquidity (USD)

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	-9,462.01	-55.42	-30.37	-73.91	-136.58	0.59	0.93	1.06	4	4.14
Long-Term Debt/Equity (%)	- -	- -	71.78	109.54	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	143.67	451.74	-252.23	-190.76	25.19	- -	- -	6.17	- -
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 (%)	- -	301.59	451.74	-369.23	-323.34	99.37	99.22	99.3	97.47	97.47
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	2.13	-0.87	-3.39	-2.02	-3.19	-3.96	-3.71	-4.24

Working Capital (USD)

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)

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	6	4	4	2	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	5	5	6	5	2	2	2	2
Total Capital	-1	- -	- -	- -	-1	2	2	2	2	2
Total Debt/Capital (%)	- -	301.59	451.74	-369.23	-323.34	99.37	99.22	99.3	97.47	97.47
Total Debt / EV	- -	0.49	0.24	0.3	0.45	0.46	0.72	0.9	0.88	0.89
EV/Sales	- -	- -	- -	2,100.51	1,960.12	645.25	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	0.97	0.6	0.72	0.39	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)

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	5	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	- -	- -	- -	2,100.51	1,960.12	645.25	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	- -	-1.53	-5.8	-1.99	-0.95	182.84	50	16	5.32	4.9
Price/Book Value Average	- -	-0.7	-3.36	-2.77	-1.5	705.72	130.63	29.46	14.85	27.08
Price/Book Value High	- -	-3.54	-11.04	-4.65	-3.56	2,133.11	260.01	80	50.54	42
Price/Book Value Low	- -	-0.1	-0.55	-1.77	-0.95	174.13	25	10	0.27	3.08
Price/Tangible Book Value	- -	-8.81	3.24	4.21	-4.73	-18.2	-1.12	-0.13	-0.18	-0.12
Price/Tangible Book Value Average	- -	-4.03	1.88	5.86	-7.47	-70.26	-2.93	-0.25	-0.5	-0.67
Price/Tangible Book Value High	- -	-20.38	6.17	9.82	-17.74	-212.36	-5.82	-0.67	-1.7	-1.04
Price/Tangible Book Value Low	- -	-0.55	0.31	3.74	-4.73	-17.34	-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	- -	- -	- -	2,775.18	2,597.21	1,634.56	531.94	- -	- -	- -
EV/Sales High	- -	- -	- -	4,265.16	4,963.6	4,335.22	798.65	- -	- -	- -
EV/Sales Low	- -	- -	- -	1,979.74	1,965.57	628.78	314.17	- -	- -	- -
EV/EBITDA Average	- -	-5.49	-17.15	-10.25	-7.07	-10.09	-4.57	-4.79	-5.71	-8.97
EV/EBITDA High	- -	-12.58	-46.72	-15.75	-13.51	-26.76	-6.86	-6.2	-9.52	-11.01
EV/EBITDA Low	- -	-3.98	-6.34	-7.31	-5.35	-3.88	-2.7	-4.25	-4.15	-5.69
EV/EBIT Average	- -	-5.49	-13.46	-7.42	-7.01	-9.94	-4.48	-4.65	-5.54	-8.28
EV/EBIT High	- -	-12.58	-36.67	-11.4	-13.4	-26.37	-6.73	-6.02	-9.24	-10.17
EV/EBIT Low	- -	-3.98	-4.98	-5.29	-5.31	-3.83	-2.65	-4.12	-4.02	-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	5	7	9	12	4	2	3	3
Enterprise Value High	- -	3	12	11	16	31	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	- -	- -	0.31	0.03	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.2	-0.1	-0.18	-0.23	-0.42	- -	- -	- -	- -	- -
Tangible Book Value per Share	-0.16	-0.02	0.32	0.11	-0.08	-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)