Synovics Pharmaceuticals, Inc. Financial Ratios — SYVC Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-121.16	-73.79	-69.94	-65.73	-75.53	-61.43	-30.84	-44.21	-29.43	-30.72	-67.05	-17.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	-106.57	-14.29	25.44	-23.09	-58.77	61.16	81.77	81.5	-452.84	22.42	28.25	34.56
EBITDA Margin (%)	-14,746.74	-509.24	-162.96	-140.2	-2,145.98	-6,503.09	-3,268.22	-1,290.52	-764.97	-22,452.7	-21.55	-45.17	-7.21
Operating Margin (%)	-14,884.4	-519.5	-183.72	-175.98	-2,224.95	-6,609.33	-3,352.64	-1,383.04	-796.23	-23,334.53	-34.41	-43.74	-9.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-5,028.69	-2,375.14	-1,138.37	-32,847.24	-71.59	-88.88	-15.43
Profit Margin (%)	-15,037.74	-508.5	-145.52	-179.57	-2,346.27	-7,677.88	-5,028.69	-2,375.14	-1,138.37	-35,537.84	-81.5	-88.88	-15.43
Net Income to Common Margin (%)	-15,037.74	-508.5	-145.52	-179.57	-2,346.27	-7,677.88	-5,028.69	-2,375.14	-1,138.37	-35,537.84	-81.5	-88.88	-15.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008

Total Debt	- -	- -	1	- -	1	1	- -	- -	- -	4	18	19	7
ST Debt	- -	- -	1	- -	1	1	- -	- -	- -	3	6	13	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	12	6	4
Total Debt/EBITDA	- -	-0.03	-0.11	-0.08	-0.31	-0.24	- -	- -	- -	-2.34	-7.89	-1.77	-3.5
Net Debt/EBITDA	1.92	0.15	0.06	0.08	-0.07	-0.2	0.02	0.01	0.83	-2.27	-6.71	-1.76	-3.31
Total Debt/EBIT	- -	-0.03	-0.1	-0.06	-0.3	-0.23	- -	- -	- -	-2.25	-4.94	-1.83	-2.64
Net Debt/EBIT	1.91	0.15	0.05	0.06	-0.06	-0.19	0.02	0.01	0.8	-2.18	-4.2	-1.81	-2.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-82.43	-123.37	-245.12	-623.34	-805	-1,170.21	-1,474.7	-1,845.22	-1,457.41	-264.96	-137.28	-318.13	-351.79
Long-Term Debt/Equity (%)	- -	0.15	0.23	0.07	- -	- -	- -	- -	- -	12.6	89.9	- -	76.86
Long-Term Debt/Capital (%)	- -	-0.08	-0.07	-0.01	- -	- -	- -	- -	- -	-3.59	-33.94	-10.19	-5.4
Long-Term Debt/Total Assets (%)	- -	0.09	0.16	0.04	- -	- -	- -	- -	- -	8.42	30.3	23.88	17.2
Total Debt/Equity (%)	- -	3.79	14.86	10.62	48	59.36	- -	- -	- -	38.04	136.35	-231.33	131.05
Total Debt/Capital (%)	- -	-2	-4.4	-1.04	-2.62	-1.58	- -	- -	- -	-10.83	-51.47	-34.28	-9.2
Total Debt/Total Assets (%)	- -	2.42	10.33	6.44	20.57	17.86	- -	- -	- -	25.43	45.95	80.34	29.33
Net Debt to Equity	-107.49	-20.34	-7.64	-11.02	10.15	49.08	3.55	0.21	-69.56	36.9	115.95	-229.82	123.85
Net Debt/Capital (%)	52.55	9.52	2.12	1.06	-0.54	-1.31	0.07	0.01	1.51	-10.47	-40.95	-34.06	-8.69
EBITDA	-3	-12	-10	-4	-3	-2	-1	- -	-1	-2	-2	-11	-2
EBITDA-CapEx	-3	-12	-10	-4	-3	-2	-1	-1	-1	-2	-4	-11	-3
Operating Income (Loss)	-3	-13	-12	-6	-3	-2	-1	- -	-1	-2	-4	-10	-2

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008

Cash Ratio	6.06	0.43	0.52	0.33	0.28	0.04	0.01	- -	0.17	0.02	0.18	- -	- -
Current Ratio	6.06	1.24	1.4	1.18	0.36	0.07	0.02	0.01	0.19	0.05	0.59	0.22	0.53
Quick Ratio	6.06	0.88	1.12	1	0.29	0.05	0.01	- -	0.17	0.02	0.34	0.13	0.29
CFO/Avg Current Liab	- -	-3.54	-2.74	-1.25	-0.82	-0.71	-0.26	-0.09	-0.17	-0.48	-0.55	-0.19	0.2
Common Equity/Total Assets	-82.43	-123.37	-245.12	-623.34	-805	-1,170.21	-1,474.7	-1,845.22	-1,457.41	-264.96	-137.28	-318.13	-351.79
Long-Term Debt/Equity (%)	- -	0.15	0.23	0.07	- -	- -	- -	- -	- -	12.6	89.9	- -	76.86
Long-Term Debt/Capital (%)	- -	-0.08	-0.07	-0.01	- -	- -	- -	- -	- -	-3.59	-33.94	-10.19	-5.4
Long-Term Debt/Total Assets (%)	- -	0.09	0.16	0.04	- -	- -	- -	- -	- -	8.42	30.3	23.88	17.2
Total Debt/Equity (%)	- -	3.79	14.86	10.62	48	59.36	- -	- -	- -	38.04	136.35	-231.33	131.05
Total Debt/Capital (%)	- -	-2	-4.4	-1.04	-2.62	-1.58	- -	- -	- -	-10.83	-51.47	-34.28	-9.2
Total Debt/Total Assets (%)	- -	2.42	10.33	6.44	20.57	17.86	- -	- -	- -	25.43	45.95	80.34	29.33
CFO/Total Liabilities	-233.35	-209.08	-346.97	-162.81	-74.09	-74.12	-21.35	-8.75	-32.5	-40.27	-20.04	-11.72	22.27
CFO/CapEx	- -	- -	-92.12	-221.65	- -	- -	- -	-3.24	-47.44	-9.5	-3.24	-5.19	5.45
Altman's Z-Score	-1.82	-4.73	-6.78	-12.57	-15.29	-22.14	-26.98	-34.47	-30.17	-32.65	-7.04	-13.03	-9.58

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008

Accounts Receivable Turnover	- -	2.1	2.95	1.87	0.19	3.23	10.46	118.44	- -	- -	10.32	8.74	7.26
Days Sales Outstanding	- -	173.54	123.56	195.64	1,880.64	112.93	34.88	3.08	- -	- -	35.36	41.74	50.26
Inventory Turnover	- -	7.71	7.03	4.56	0.92	0.83	0.36	0.19	0.48	1.7	6.85	7.82	7.03
Days Inventory Outstanding	- -	47.32	51.88	79.97	397.96	442.38	1,001.69	1,910.1	768.31	214.91	53.25	46.66	51.88
Accounts Payable Turnover	- -	3.79	3.48	2.25	0.01	- -	- -	- -	0.02	- -	4.97	4.13	3.36
Accounts Payable Turnover Days	- -	96.41	104.8	161.88	36,701.93	79,254.55	147,109.13	587,943,277.5	14,639.21	-21,431,340	73.38	88.46	108.66
Cash Conversion Cycle	- -	124.46	70.65	113.73	-34,423.33	-78,699.24	-146,072.56	-587,941,364.32	-13,870.9	21,431,554.91	15.24	-0.06	-6.52
Inventory to Cash Days	- -	126.22	71.68	115.66	1,482.68	-329.45	-966.81	-1,907.02	-768.31	-214.91	-17.88	-4.92	-1.62
Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	2	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	2	2	1	1	- -	- -	- -	1	- -	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1	- -	- -	- -	4	18	19	7
Enterprise Value	-6	-2	-1	- -	- -	1	1	1	- -	5	16	20	7
Total Capital	-5	-17	-26	-32	-34	-37	-39	-40	-41	-40	-35	-55	-71
Total Debt/Capital (%)	- -	-2	-4.4	-1.04	-2.62	-1.58	- -	- -	- -	-10.83	-51.47	-34.28	-9.2
Total Debt / EV	- -	-0.19	-1.94	-0.96	4.73	0.46	- -	- -	- -	0.87	1.1	0.96	0.9
EV/Sales	- -	- -	- -	- -	1.42	34.04	21.13	24.89	1.72	606.72	1.55	0.83	0.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-6	-2	-1	- -	- -	1	1	1	- -	5	16	20	7
EV per Share	- -	- -	- -	- -	0.05	0.28	0.18	0.18	0.02	0.25	0.62	1.02	0.31
TTM Sales	- -	2	6	3	- -	- -	- -	- -	- -	- -	11	23	26
TTM EBITDA	-3	-12	-10	-4	-3	-2	-1	- -	-1	-2	-2	-11	-2
TTM Operating Income	-3	-13	-12	-6	-3	-2	-1	- -	-1	-2	-4	-10	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2	-5	-4	4
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2	-4	-3	5

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-2	-1	- -	- -	1	1	1	- -	5	16	20	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	1.42	34.04	21.13	24.89	1.72	606.72	1.55	0.83	0.28
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	- -	- -	- -	- -	1.42	34.04	21.13	24.89	1.72	606.72	1.55	0.83	0.28
EV/Sales High	- -	- -	- -	- -	1.42	34.04	21.13	24.89	1.72	606.72	1.55	0.83	0.28
EV/Sales Low	- -	- -	- -	- -	1.42	34.04	21.13	24.89	1.72	606.72	1.55	0.83	0.28
EV/EBITDA Average	1.92	0.15	0.06	0.08	-0.07	-0.52	-0.65	-1.93	-0.22	-2.7	-7.18	-1.84	-3.91
EV/EBITDA High	1.92	0.15	0.06	0.08	-0.07	-0.52	-0.65	-1.93	-0.22	-2.7	-7.18	-1.84	-3.91
EV/EBITDA Low	1.92	0.15	0.06	0.08	-0.07	-0.52	-0.65	-1.93	-0.22	-2.7	-7.18	-1.84	-3.91
EV/EBIT Average	1.91	0.15	0.05	0.06	-0.06	-0.52	-0.63	-1.8	-0.22	-2.6	-4.5	-1.9	-2.95
EV/EBIT High	1.91	0.15	0.05	0.06	-0.06	-0.52	-0.63	-1.8	-0.22	-2.6	-4.5	-1.9	-2.95
EV/EBIT Low	1.91	0.15	0.05	0.06	-0.06	-0.52	-0.63	-1.8	-0.22	-2.6	-4.5	-1.9	-2.95
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-6	-2	-1	- -	- -	1	1	1	- -	5	16	20	7
Enterprise Value High	-6	-2	-1	- -	- -	1	1	1	- -	5	16	20	7
Enterprise Value Low	-6	-2	-1	- -	- -	1	1	1	- -	5	16	20	7

Shares Outstanding	4	4	4	4	4	5	4	4	16	23	26	19	26
Diluted Weighted Avg Shares	2	3	4	4	4	5	4	4	8	20	26	19	24
Basic Weighted Avg Shares	2	3	4	4	4	5	4	4	8	20	26	19	24
Revenue per Share	0.01	0.76	1.7	0.76	0.03	0.01	0.01	0.01	0.01	- -	0.4	1.23	1.1
EBITDA per Share	-1.28	-3.85	-2.76	-1.06	-0.69	-0.54	-0.27	-0.09	-0.1	-0.09	-0.09	-0.56	-0.08
Operating Income per Share	-1.29	-3.93	-3.12	-1.33	-0.71	-0.55	-0.28	-0.1	-0.1	-0.1	-0.14	-0.54	-0.11
Basic EPS, GAAP	-1.3	-3.85	-2.47	-1.36	-0.75	-0.64	-0.42	-0.17	-0.14	-0.14	-0.33	-1.09	-0.17
Basic EPS from Cont Ops	-1.3	-3.85	-2.47	-1.36	-0.75	-0.64	-0.42	-0.17	-0.14	-0.13	-0.29	-1.09	-0.17
Diluted EPS, GAAP	-1.3	-3.85	-2.47	-1.36	-0.75	-0.64	-0.42	-0.17	-0.14	-0.14	-0.33	-1.09	-0.17
Diluted EPS from Cont Ops	-1.3	-3.85	-2.47	-1.36	-0.75	-0.64	-0.42	-0.17	-0.14	-0.13	-0.29	-1.09	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.94	-3.34	-3.08	-0.8	-0.44	-0.37	-0.17	-0.07	-0.08	-0.11	-0.2	-0.19	0.16
Free Cash Flow per Basic Share	-0.94	-3.34	-3.11	-0.81	-0.44	-0.37	-0.17	-0.1	-0.08	-0.12	-0.26	-0.23	0.13
Cash & Equivalents per Share	2.45	0.68	0.46	0.16	0.17	0.02	0.01	- -	0.08	0.01	0.09	- -	- -
Book Value per Share	-2.22	-5.44	-7.13	-7.8	-8.43	-8.41	-9.2	-9.37	-5.34	-2.23	-2.05	-3.89	-3.34
Tangible Book Value per Share	2.28	2.5	1.79	0.66	0.36	-0.04	-0.44	-0.62	-0.08	-0.2	-0.57	-1.14	-0.33

Synovics Pharmaceuticals, Inc.

Profitability (USD)

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Per Share Data Items (USD)