App Swarm, Inc. Financial Ratios — SWRM Stock

Profitability (USD)

	1999 Y	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	12/31/1999	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 (%)	- -	- -	- -	-673.17	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7,028.53	-1,512.6	-891.6	-2,384.93	-1,387.95	-2,130.43	-492.79	-443.81	-55.02	-71.12	-269.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2,154.87	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	2,540,100	180,100	- -	- -	- -	- -	- -	- -	- -	17.1	24.64	23.4
EBITDA Margin (%)	-104,619,900	-240,280,000	- -	- -	- -	- -	- -	- -	- -	-61.39	-104.52	-51.32
Operating Margin (%)	-107,159,900	-249,840,000	- -	- -	- -	- -	- -	- -	- -	-62.82	-106.69	-52.11
Incremental Operating Margin (%)	- -	- -	-51,710,000	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-109,740,000	-263,490,000	- -	- -	- -	- -	- -	- -	- -	-186.92	-57.85	-64.62
Profit Margin (%)	-109,820,000	-263,570,000	- -	- -	- -	- -	- -	- -	- -	-71.84	-57.85	-64.62
Net Income to Common Margin (%)	-109,820,000	-263,570,000	- -	- -	- -	- -	- -	- -	- -	-71.84	-57.85	-64.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-673.17	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	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	12/31/1999	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
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Total Debt/EBITDA	- -	-0.1	-0.19	- -	- -	- -	-0.01	-0.38	-0.43	-1.98	-1.01	-0.53
Net Debt/EBITDA	0.05	-0.1	0.07	0.06	- -	0.19	- -	-0.14	-0.43	-1.97	-0.96	-0.53
Total Debt/EBIT	- -	-0.09	-0.12	- -	- -	- -	-0.01	-0.37	-0.37	-1.94	-0.99	-0.53
Net Debt/EBIT	0.04	-0.09	0.04	0.06	- -	0.19	- -	-0.14	-0.37	-1.92	-0.94	-0.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.43	-22.42	-26.77
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90.31	-22.42	-26.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69	-22.89	-27.19
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-500.17	-6,295.15	-14.13	1.92	-3,559.49	-90.19	-423.05	-50.29	-321.52	-13.15	-183.73	-229.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.86	-82.51	- -	-201.56	-95.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.15	115.12	- -	61.37	86.2
Total Debt/Equity (%)	-1.71	-22.66	-461.65	- -	- -	- -	-6.31	-210.89	-56.61	-566.81	-83.43	-58.34
Total Debt/Capital (%)	-1.74	-29.3	127.65	- -	- -	- -	-6.74	190.18	-130.46	121.42	-503.49	-140.02
Total Debt/Total Assets (%)	8.55	1,426.67	65.25	- -	- -	- -	26.7	106.07	182	74.52	153.29	126.47
Net Debt to Equity	16.1	-22.66	161.84	-4,019.44	0.76	88.87	-1.33	-78.25	-56.15	-561.99	-79.59	-57.44
Net Debt/Capital (%)	13.87	-29.3	61.81	102.55	0.75	47.05	-1.35	-359.84	-128.05	121.65	-389.98	-134.94
EBITDA	-1	-2	-1	-3	-2	-1	-6	-3	-2	- -	-1	-1
EBITDA-CapEx	-1	-2	-1	-3	-2	-1	-6	-3	-3	- -	-1	-1
Operating Income (Loss)	-1	-2	-2	-3	-2	-1	-6	-3	-3	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	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	12/31/1999	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	0.15	- -	0.77	0.79	0.01	0.42	0.1	0.55	- -	0.01	0.03	0.01
Current Ratio	0.16	0.01	0.86	1	0.03	0.53	0.18	0.6	0.04	0.7	0.23	0.19
Quick Ratio	0.15	- -	0.77	0.79	0.01	0.42	0.1	0.55	- -	0.01	0.03	0.01
CFO/Avg Current Liab	- -	-1.18	-1.42	-7.39	-2.61	-1.36	-1.18	-1.35	-1.24	-0.32	-0.52	-0.29
Common Equity/Total Assets	-500.17	-6,295.15	-14.13	1.92	-3,559.49	-90.19	-423.05	-50.29	-321.52	-13.15	-183.73	-229.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.86	-82.51	- -	-201.56	-95.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.15	115.12	- -	61.37	86.2
Total Debt/Equity (%)	-1.71	-22.66	-461.65	- -	- -	- -	-6.31	-210.89	-56.61	-566.81	-83.43	-58.34
Total Debt/Capital (%)	-1.74	-29.3	127.65	- -	- -	- -	-6.74	190.18	-130.46	121.42	-503.49	-140.02
Total Debt/Total Assets (%)	8.55	1,426.67	65.25	- -	- -	- -	26.7	106.07	182	74.52	153.29	126.47
CFO/Total Liabilities	-138.59	-78.4	-245.41	-1,232.23	-154.38	-171.45	-97.14	-117.16	-78.95	-38.96	-31.42	-23.28
CFO/CapEx	-180.22	-135.62	- -	- -	- -	- -	-91.18	-43.65	-23.74	-3.45	- -	- -
Altman's Z-Score	-99.31	-915.65	-43.51	-115.03	-918.62	-74.09	-248.93	-45.61	-82.69	-2.22	-11.68	-20.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	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	12/31/1999	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	313.63	446.75	922.09
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	0.82	0.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.79	9.96
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	217.55	204.47	36.64
Accounts Payable Turnover	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	2.5	1.17	2.36
Accounts Payable Turnover Days	- -	-24,414.44	- -	- -	- -	- -	- -	- -	- -	145.86	312.64	154.78
Cash Conversion Cycle	- -	24,414.44	- -	- -	- -	- -	- -	- -	- -	72.85	-107.35	-117.74
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216.39	-203.65	-36.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	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	12/31/1999	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Total Capital	- -	-1	- -	- -	-1	- -	-1	1	-1	1	- -	-1
Total Debt/Capital (%)	-1.74	-29.3	127.65	- -	- -	- -	-6.74	190.18	-130.46	121.42	-503.49	-140.02
Total Debt / EV	-0.11	1	-2.85	- -	- -	- -	-1.11	4.41	1.01	1.01	1.05	0.92
EV/Sales	- -	235,400	- -	- -	- -	- -	- -	- -	- -	1.21	1	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
EV per Share	- -	1,435.37	- -	- -	- -	- -	- -	107.27	379.91	182.44	25.24	12.68
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3
TTM EBITDA	-1	-2	-1	-3	-2	-1	-6	-3	-2	- -	-1	-1
TTM Operating Income	-1	-2	-2	-3	-2	-1	-6	-3	-3	- -	-1	-1
TTM Cash Flow to Firm	- -	-1	-1	-2	-2	-1	-1	-2	-2	- -	-1	- -
TTM Free Cash Flow to Firm	- -	-1	-1	-2	-2	-1	-1	-2	-2	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	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	12/31/1999	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	235,400	- -	- -	- -	- -	- -	- -	- -	1.21	1	0.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	235,400	- -	- -	- -	- -	- -	- -	- -	1.21	1	0.3
EV/Sales High	- -	235,400	- -	- -	- -	- -	- -	- -	- -	1.21	1	0.3
EV/Sales Low	- -	235,400	- -	- -	- -	- -	- -	- -	- -	1.21	1	0.3
EV/EBITDA Average	0.05	-0.1	0.07	0.06	- -	0.19	- -	-0.14	-0.43	-1.97	-0.96	-0.58
EV/EBITDA High	0.05	-0.1	0.07	0.06	- -	0.19	- -	-0.14	-0.43	-1.97	-0.96	-0.58
EV/EBITDA Low	0.05	-0.1	0.07	0.06	- -	0.19	- -	-0.14	-0.43	-1.97	-0.96	-0.58
EV/EBIT Average	0.04	-0.09	0.04	0.06	- -	0.19	- -	-0.14	-0.37	-1.92	-0.94	-0.57
EV/EBIT High	0.04	-0.09	0.04	0.06	- -	0.19	- -	-0.14	-0.37	-1.92	-0.94	-0.57
EV/EBIT Low	0.04	-0.09	0.04	0.06	- -	0.19	- -	-0.14	-0.37	-1.92	-0.94	-0.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	20.62	32.74	50.08
EBITDA per Share	-7,866.16	-14,651.22	-4,742.65	-5,422.89	-3,557.26	-1,483.77	-4,843.68	-1,686.96	-1,051.45	-12.66	-34.22	-25.7
Operating Income per Share	-8,057.14	-15,234.15	-7,101.43	-5,427.21	-3,560.4	-1,485.18	-4,845.32	-1,747.31	-1,230.4	-12.96	-34.93	-26.1
Basic EPS, GAAP	-8,257.14	-16,071.34	-10,650.54	-5,430.45	-4,230.69	-2,624.09	-4,767.24	-1,803.87	-1,425.13	-14.82	-18.94	-32.36
Basic EPS from Cont Ops	-8,257.14	-16,071.34	-10,650.54	-5,430.45	-4,230.69	-2,624.09	-4,767.24	-1,803.87	-1,425.13	-14.82	-18.94	-32.36
Diluted EPS, GAAP	-8,257.14	-16,071.34	-10,650.54	-5,430.45	-4,230.69	-2,624.09	-4,767.24	-1,803.87	-1,425.13	-14.82	-18.94	-32.36
Diluted EPS from Cont Ops	-8,257.14	-16,071.34	-10,650.54	-5,430.45	-4,230.69	-2,624.09	-4,767.24	-1,803.87	-1,425.13	-14.82	-18.94	-32.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,658.65	-5,044.51	-3,778.85	-4,896.98	-2,554.46	-1,142.94	-823.48	-1,061.34	-835.8	-14.84	-20.02	-8.01
Free Cash Flow per Basic Share	-3,678.95	-5,081.71	-3,778.85	-4,896.98	-2,554.46	-1,142.94	-832.51	-1,085.65	-871	-19.14	-20.02	-8.01
Cash & Equivalents per Share	391.73	- -	1,188.89	312.53	12.21	280.95	70.64	365.63	3.1	1.57	1.22	0.18
Book Value per Share	-2,200	-6,333.54	-190.68	7.78	-1,609.41	-316.13	-589.34	-224.24	-676.59	-32.46	-31.72	-21.19
Tangible Book Value per Share	-2,200	-6,333.54	-190.68	7.78	-1,609.41	-316.13	-589.34	-224.24	-676.59	-91.14	-37.34	-24.84

App Swarm, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)