Lehman (T.H.) & Co., Inc. Financial Ratios — THLM Stock

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-26.09	-21.74	1.92	-2.86	-27.73	-17.48	-1.8	0.06	-54.68	-16.2	89.47	-4.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.87	- -
Gross Margin (%)	43.75	100	35.9	40	96.92	98.68	100	100	100	100	100	100	100
EBITDA Margin (%)	-6.25	100	- -	-15	-9.54	-66.13	-22.23	-100	-102.36	-167.71	-102.35	94.28	-15.98
Operating Margin (%)	-6.25	100	-2.56	-20	-12.62	-67.45	-22.23	-100	-102.36	-167.71	-102.35	94.28	-15.98
Incremental Operating Margin (%)	- -	194.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.73	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-22.23	-122.14	-164.36	-236.12	-145.55	93.43	-15.98
Profit Margin (%)	-18.75	-17.65	-12.82	2.5	-21.92	-84.11	-22.23	-42.1	2.01	-2,233.28	-506.02	90.89	-43.83
Net Income to Common Margin (%)	-18.75	-17.65	-12.82	2.5	-21.92	-84.11	-22.23	-42.1	2.01	-2,233.28	-506.02	90.89	-43.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Total Debt	1	- -	1	2	2	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6	- -	- -	-2.67	-39.78	-0.43	- -	-9.83	-12.86	-9.32	-11.06	- -	- -
Net Debt/EBITDA	7	- -	- -	-2.17	-39.62	-0.29	0.38	-7.32	-12.66	-9.13	-9.86	-0.72	33.62
Total Debt/EBIT	-6	- -	-9	-2	-30.08	-0.43	- -	-9.83	-12.86	-9.32	-11.06	- -	- -
Net Debt/EBIT	7	- -	-7	-1.62	-29.96	-0.28	0.38	-7.32	-12.66	-9.13	-9.86	-0.72	33.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-67.39	- -	-91.3	-70.69	-202.42	-704.4	-1,008.15	-591.2	-494.86	-1,050.72	-561.55	-572.46	-962.26
Long-Term Debt/Equity (%)	8.57	- -	8	15.62	42.13	- -	- -	216.81	188.21	- -	119.23	- -	- -
Long-Term Debt/Capital (%)	-12	- -	-6.06	-20	-6.55	- -	- -	-5.9	-6.3	-0.31	-4.69	- -	- -
Long-Term Debt/Total Assets (%)	6.52	- -	4.35	8.62	8.93	- -	- -	32.6	28.88	3.12	25.03	- -	- -
Total Debt/Equity (%)	17.14	- -	36	50	311.48	49.1	- -	221.8	238.37	-93.12	131.45	- -	- -
Total Debt/Capital (%)	-24	- -	-27.27	-64	-48.4	-2.93	- -	-6.04	-7.98	-5.7	-5.17	- -	- -
Total Debt/Total Assets (%)	13.04	- -	19.57	27.59	66.02	20.02	- -	33.35	36.58	56.65	27.6	- -	- -
Net Debt to Equity	-20	- -	28	40.62	310.25	32.83	-22.02	165.01	234.73	-91.17	117.09	-106.95	-68.97
Net Debt/Capital (%)	18.42	- -	-20	-46.43	-48.12	-1.94	0.79	-4.42	-7.85	-5.57	-4.58	11.36	6.69
EBITDA	- -	3	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	- -
EBITDA-CapEx	- -	3	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	- -
Operating Income (Loss)	- -	3	- -	-1	- -	-1	- -	- -	- -	- -	- -	1	- -

Liquidity (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Cash Ratio	1.44	- -	0.11	0.14	0.12	0.11	0.13	0.16	0.01	0.01	0.06	2.33	- -
Current Ratio	2.89	- -	1.05	1.59	0.12	0.77	0.77	0.71	0.59	0.21	0.25	2.58	- -
Quick Ratio	2.22	- -	0.37	0.36	0.12	0.77	0.77	0.71	0.59	0.21	0.25	2.58	- -
CFO/Avg Current Liab	- -	- -	-0.53	-0.34	0.07	0.68	0.43	-0.1	0.23	-0.16	-0.21	1.84	-2.53
Common Equity/Total Assets	-67.39	- -	-91.3	-70.69	-202.42	-704.4	-1,008.15	-591.2	-494.86	-1,050.72	-561.55	-572.46	-962.26
Long-Term Debt/Equity (%)	8.57	- -	8	15.62	42.13	- -	- -	216.81	188.21	- -	119.23	- -	- -
Long-Term Debt/Capital (%)	-12	- -	-6.06	-20	-6.55	- -	- -	-5.9	-6.3	-0.31	-4.69	- -	- -
Long-Term Debt/Total Assets (%)	6.52	- -	4.35	8.62	8.93	- -	- -	32.6	28.88	3.12	25.03	- -	- -
Total Debt/Equity (%)	17.14	- -	36	50	311.48	49.1	- -	221.8	238.37	-93.12	131.45	- -	- -
Total Debt/Capital (%)	-24	- -	-27.27	-64	-48.4	-2.93	- -	-6.04	-7.98	-5.7	-5.17	- -	- -
Total Debt/Total Assets (%)	13.04	- -	19.57	27.59	66.02	20.02	- -	33.35	36.58	56.65	27.6	- -	- -
CFO/Total Liabilities	- -	- -	-23.81	-26.92	6.09	163.98	49.3	-5.49	13.66	-12.97	-18.27	280.34	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	40.67	- -	15.36	13.88	-0.91	11.25	79.36	29.42	5.2	-6.79	-0.9	131.14	- -

Working Capital (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	148.91	59.65	3.65	3.94	4.84	- -	46,242.13	2.58
Days Sales Outstanding	- -	- -	- -	- -	- -	2.45	6.12	100	92.72	75.39	- -	0.01	141.35
Inventory Turnover	- -	- -	6.25	2.82	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	58.4	129.27	8,819.74	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	8.25	4.17	-2.49	0.03	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	44.24	87.6	-146.73	12,669.3	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	14.16	41.67	8,966.47	-12,666.85	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	-58.4	-129.27	-8,819.74	2.45	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Market Capitalization	75	34	56	62	12	24	76	71	28	21	15	90	35
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	2	2	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	74	34	56	64	14	24	76	71	28	21	16	89	34
Total Capital	-2	- -	-3	-2	-5	-7	-8	-7	-7	-8	-8	-7	-7
Total Debt/Capital (%)	-24	- -	-27.27	-64	-48.4	-2.93	- -	-6.04	-7.98	-5.7	-5.17	- -	- -
Total Debt / EV	0.01	- -	0.02	0.03	0.17	0.01	- -	0.01	0.02	0.02	0.03	- -	- -
EV/Sales	46.44	10.03	14.42	15.95	22.8	31.65	105.07	1,596.5	649.03	732.53	418.83	64.4	346.56
EV/EBITDA	- -	10.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.31	- -
EV/EBIT	- -	10.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.31	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	315.91	- -	156.07	- -	- -	78.95	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	315.91	- -	156.07	- -	- -	78.95	- -
Diluted Market Cap	75	34	56	62	12	24	76	71	28	21	15	90	35
Diluted Enterprise Value	74	34	56	64	14	24	76	71	28	21	16	89	34
EV per Share	27.24	12.5	20.25	25.52	2.93	5.03	10.99	10.26	4.08	3.06	2.25	12.86	4.92
TTM Sales	2	3	4	4	1	1	1	- -	- -	- -	- -	1	- -
TTM EBITDA	- -	3	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	- -
TTM Operating Income	- -	3	- -	-1	- -	-1	- -	- -	- -	- -	- -	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1

Multiples (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Price/Free Cash Flow	- -	- -	-111.11	-89.29	70.59	22.58	316.16	-1,154.14	152.95	-124.62	-69.02	79.78	-68
EV/EBIT	- -	10.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.31	- -
Enterprise Value	74	34	56	64	14	24	76	71	28	21	16	89	34
Low Price	27.5	12.5	5	20	2.5	2.5	3	10.2	4	3	2.2	2.2	4
EV/Sales	46.44	10.03	14.42	15.95	22.8	31.65	105.07	1,596.5	649.03	732.53	418.83	64.4	346.56
EV/EBITDA	- -	10.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.31	- -
Price/Earnings	- -	- -	- -	625	- -	- -	- -	- -	31,676.71	- -	- -	71.61	- -
Price/Earnings Average	-390.84	-84.64	-72.44	560.47	-141.32	-24.22	-363.83	-3,774.01	58,846.06	-41.03	-98.8	22.98	-895.72
Price/Earnings High	-500	-125	-138.89	687.5	-355.41	-37.41	-687.92	-4,066.23	80,775.6	-42.82	-110.15	82.63	-3,051.32
Price/Earnings Low	-250	-56.82	-27.78	500	-88.85	-18.7	-128.99	-3,770.5	31,676.71	-32.12	-80.78	12.12	-642.38
Price/Book Value	-24.19	- -	-13.23	-15.24	-1.67	-3.11	-9.85	-9.11	-3.57	-2.47	-1.77	-12.28	-4.7
Price/Book Value Average	-37.82	- -	-8.62	-13.67	-2.66	-2.02	-7.58	-9.12	-6.64	-3.16	-2.17	-3.94	-5.24
Price/Book Value High	-48.39	- -	-16.53	-16.77	-6.7	-3.11	-14.32	-9.82	-9.11	-3.3	-2.42	-14.17	-17.84
Price/Book Value Low	-24.19	- -	-3.31	-12.2	-1.67	-1.56	-2.69	-9.11	-3.57	-2.47	-1.77	-2.08	-3.76
Price/Tangible Book Value	23.44	- -	25.25	24.04	15.99	53.79	273.44	358.14	115.2	-42.72	47.45	102.51	45.18
Price/Tangible Book Value Average	36.64	- -	16.46	21.56	25.43	34.82	210.35	358.47	214.01	-54.57	58.03	32.89	50.4
Price/Tangible Book Value High	46.88	- -	31.57	26.44	63.94	53.79	397.73	386.23	293.77	-56.96	64.7	118.29	171.68
Price/Tangible Book Value Low	23.44	- -	6.31	19.23	15.99	26.89	74.57	358.14	115.2	-42.72	47.45	17.35	36.14
Price/Sales	46.88	10.03	14.25	15.62	19.48	31.46	105.15	1,587.56	636.07	717.22	408.74	65.08	351.93
Price/Sales Average	73.28	14.94	9.29	14.01	30.98	20.37	80.89	1,589.04	1,181.64	916.29	499.95	20.88	392.58
Price/Sales High	93.75	22.06	17.81	17.19	77.91	31.46	152.95	1,712.08	1,621.99	956.3	557.38	75.1	1,337.33
Price/Sales Low	46.88	10.03	3.56	12.5	19.48	15.73	28.68	1,587.56	636.07	717.22	408.74	11.01	281.54
Price/Cash Flow	- -	- -	-111.11	-89.29	70.59	22.58	316.16	-1,154.14	152.95	-124.62	-69.02	79.78	-68
Price/Cash Flow Average	- -	- -	-72.44	-80.07	112.28	14.62	243.22	-1,155.22	284.13	-159.21	-84.42	25.6	-75.86
Price/Cash Flow High	- -	- -	-138.89	-98.21	282.37	22.58	459.87	-1,244.67	390.02	-166.16	-94.12	92.05	-258.42
Price/Cash Flow Low	- -	- -	-27.78	-71.43	70.59	11.29	86.23	-1,154.14	152.95	-124.62	-69.02	13.5	-54.4
Price/Free Cash Flow Average	- -	- -	-72.44	-80.07	112.28	14.62	243.22	-1,155.22	284.13	-159.21	-84.42	25.6	-75.86
Price/Free Cash Flow High	- -	- -	-138.89	-98.21	282.37	22.58	459.87	-1,244.67	390.02	-166.16	-94.12	92.05	-258.42
Price/Free Cash Flow Low	- -	- -	-27.78	-71.43	70.59	11.29	86.23	-1,154.14	152.95	-124.62	-69.02	13.5	-54.4
EV/Sales Average	72.85	14.94	9.47	14.34	34.76	20.56	80.81	1,597.98	1,194.6	931.6	510.04	20.2	387.21
EV/Sales High	93.31	22.06	17.99	17.51	81.69	31.65	152.86	1,721.02	1,634.95	971.61	567.47	74.42	1,331.96
EV/Sales Low	46.44	10.03	3.74	12.82	23.26	15.92	28.59	1,596.5	649.03	732.53	418.83	10.33	276.17
EV/EBITDA Average	-1,165.52	14.94	- -	-95.58	-364.31	-31.09	-363.49	-1,598.05	-1,167.02	-555.48	-498.33	21.43	-2,422.88
EV/EBITDA High	-1,493	22.06	- -	-116.75	-856.17	-47.87	-687.61	-1,721.1	-1,597.2	-579.33	-554.44	78.93	-8,334.52
EV/EBITDA Low	-743	10.03	- -	-85.5	-243.76	-24.08	-128.62	-1,596.58	-634.05	-436.78	-409.22	10.96	-1,728.1
EV/EBIT Average	-1,165.52	14.94	-369.19	-71.68	-275.51	-30.48	-363.49	-1,598.05	-1,167.02	-555.48	-498.33	21.43	-2,422.88
EV/EBIT High	-1,493	22.06	-701.44	-87.56	-647.47	-46.93	-687.61	-1,721.1	-1,597.2	-579.33	-554.44	78.93	-8,334.52
EV/EBIT Low	-743	10.03	-145.89	-64.12	-184.34	-23.61	-128.62	-1,596.58	-634.05	-436.78	-409.22	10.96	-1,728.1
Last Price	27.5	12.5	20	25	2.5	5	11	10.2	4	3	2.2	13	5
High Price	55	27.5	25	27.5	10	5	16	11	10.2	4	3	15	19
Enterprise Value Average	117	51	37	57	21	15	59	71	52	27	19	28	38
Enterprise Value High	149	75	70	70	49	24	111	77	71	28	21	103	131
Enterprise Value Low	74	34	15	51	14	12	21	71	28	21	16	14	27

Shares Outstanding	7	- -	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	3	3	3	2	5	5	7	7	7	7	7	7	7
Basic Weighted Avg Shares	3	3	3	2	5	5	7	7	7	7	7	7	7
Revenue per Share	0.59	1.25	1.4	1.6	0.13	0.16	0.1	0.01	0.01	- -	0.01	0.2	0.01
EBITDA per Share	-0.04	1.25	- -	-0.24	-0.01	-0.11	-0.02	-0.01	-0.01	-0.01	-0.01	0.19	- -
Operating Income per Share	-0.04	1.25	-0.04	-0.32	-0.02	-0.11	-0.02	-0.01	-0.01	-0.01	-0.01	0.19	- -
Basic EPS, GAAP	-0.11	-0.22	-0.18	0.04	-0.03	-0.13	-0.02	- -	- -	-0.09	-0.03	0.18	-0.01
Basic EPS from Cont Ops	-0.11	-0.22	-0.18	0.04	-0.03	-0.12	-0.02	-0.01	-0.01	-0.01	-0.01	0.19	- -
Diluted EPS, GAAP	-0.11	-0.22	-0.18	0.04	-0.03	-0.13	-0.02	- -	- -	-0.09	-0.03	0.18	-0.01
Diluted EPS from Cont Ops	-0.11	-0.22	-0.18	0.04	-0.03	-0.12	-0.02	-0.01	-0.01	-0.01	-0.01	0.19	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.18	-0.28	0.04	0.22	0.03	-0.01	0.03	-0.02	-0.03	0.16	-0.07
Free Cash Flow per Basic Share	- -	- -	-0.18	-0.28	0.04	0.22	0.03	-0.01	0.03	-0.02	-0.03	0.16	-0.07
Cash & Equivalents per Share	0.48	- -	0.07	0.12	0.06	0.02	0.01	0.02	- -	- -	0.01	0.14	0.08
Book Value per Share	-1.14	- -	-1.51	-1.64	-1.49	-1.61	-1.12	-1.12	-1.12	-1.21	-1.24	-1.06	-1.06
Tangible Book Value per Share	1.17	- -	0.79	1.04	0.16	0.09	0.04	0.03	0.03	-0.07	0.05	0.13	0.11

Lehman (T.H.) & Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)