Tekumo, Inc. Financial Ratios — TKMO Stock

Profitability (USD)

	1995 Y	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	2009 Y
Return on Common Equity (%)	- -	- -	- -	-135.76	-145.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.86	6.18	12.83	-50.19	-43.51	-28.93	-4.62	-64.73	-33.16	-94.43	-103.86	-74.5	-34.59	-362.29	-2,308.25
Return on Capital (%)	-6.62	-123.81	266.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.83	6.02	15.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.84	72.83	74.68	52.17	52.73	83.06	25.67	-90.8	72.72	53.34	34.39	51.35	- -	- -	100
EBITDA Margin (%)	24.18	29.35	37.01	-352.17	-380.43	34.33	42.66	-81.23	-177.92	-100.12	-123.86	-133.96	- -	- -	-243,949.56
Operating Margin (%)	15.38	20.65	31.82	-521.74	-553.06	-20.73	-44.16	-91.24	-189.24	-107.93	-141.65	-162.38	- -	- -	-247,878.28
Incremental Operating Margin (%)	45.71	500	48.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151.1	- -	- -
Pretax Margin (%)	17.58	25	33.77	-504.35	-556.18	-52.01	-9.76	-382.31	- -	- -	-138.86	-125.9	- -	- -	- -
Profit Margin (%)	9.89	14.13	20.78	-486.96	-556.37	-52.03	-12.69	-637.98	-91.59	-105.37	-138.86	-125.9	- -	- -	-1,708,548.32
Net Income to Common Margin (%)	9.89	14.13	20.78	-486.96	-753.32	-59.44	-24.09	-742.36	-133.76	-105.37	-138.86	-125.9	- -	- -	-1,716,729.01
Effective Tax Rate (%)	43.75	43.48	38.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	26.14	12.46	53.86	56.84	18.38	- -	- -	- -	-609.09	- -	0.48
Sustainable Growth Rate (%)	- -	- -	- -	-135.76	-107.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1995 Y	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	2009 Y
Total Debt	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.04	- -	3.01	- -	- -	- -	- -	- -	- -	- -	-0.35	- -
Net Debt/EBITDA	-2	-2.26	-1.11	0.02	1	2.77	-0.42	2.17	0.1	0.49	0.06	0.38	0.17	-0.33	0.17
Total Debt/EBIT	- -	- -	- -	-0.02	- -	-4.98	- -	- -	- -	- -	- -	- -	- -	-0.35	- -
Net Debt/EBIT	-3.14	-3.21	-1.29	0.02	0.68	-4.59	0.4	1.94	0.1	0.46	0.05	0.31	0.17	-0.33	0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,804.82	-33.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,464.89	-40.95
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,804.82	-33.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.59	-1.79	10.14	80.43	9.88	-17.33	-30.79	-206.23	-889.58	-714.25	-1,131.23	-5,711.24	-137,750	-153.66	-1,582.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	2.19	- -	132.78	- -	- -	- -	- -	- -	- -	- -	-43.88	- -
Total Debt/Capital (%)	- -	- -	- -	2.14	- -	64.28	- -	- -	- -	- -	- -	- -	- -	-79.1	- -
Total Debt/Total Assets (%)	- -	- -	- -	1.76	- -	42.29	- -	- -	- -	- -	- -	- -	- -	67.86	- -
Net Debt to Equity	-25.58	-32.97	-30.14	-1.46	-29.03	122.22	-22.43	-121.9	-12.78	-49.34	-11.75	-93.12	-83.78	-41.34	2.4
Net Debt/Capital (%)	72.13	93.85	180	-1.48	-45.67	62.35	-44.98	68.66	0.91	5.03	0.6	1.5	0.06	-71.27	2.3
EBITDA	2	3	6	-8	-6	7	5	-1	-3	-5	-5	-2	- -	-1	-3
EBITDA-CapEx	2	2	5	-8	-6	7	5	-1	-4	-5	-5	1	- -	-1	-4
Operating Income (Loss)	1	2	5	-12	-9	-4	-5	-1	-4	-5	-6	-3	- -	-1	-3

Liquidity (USD)

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	1995 Y	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	2009 Y
Cash Ratio	4.89	5.55	2.25	0.15	3.52	0.05	0.79	4.67	0.22	1.62	0.16	13.53	31	0.02	0.02
Current Ratio	9	8.36	5.29	0.97	4.45	0.68	4.82	5.4	1.03	2.73	0.99	15.53	38	0.02	0.03
Quick Ratio	8.89	7.64	5.11	0.65	4.05	0.59	2.76	4.69	0.54	2.29	0.68	13.53	31	0.02	0.02
CFO/Avg Current Liab	2.29	1.8	1.13	-1.77	-2.3	-0.33	0.16	-0.04	-4.48	-2.47	-2.42	-2.46	-3.73	-0.12	-0.23
Common Equity/Total Assets	-8.59	-1.79	10.14	80.43	9.88	-17.33	-30.79	-206.23	-889.58	-714.25	-1,131.23	-5,711.24	-137,750	-153.66	-1,582.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	2.19	- -	132.78	- -	- -	- -	- -	- -	- -	- -	-43.88	- -
Total Debt/Capital (%)	- -	- -	- -	2.14	- -	64.28	- -	- -	- -	- -	- -	- -	- -	-79.1	- -
Total Debt/Total Assets (%)	- -	- -	- -	1.76	- -	42.29	- -	- -	- -	- -	- -	- -	- -	67.86	- -
CFO/Total Liabilities	61.54	47.37	32.84	-164.97	-289.7	-17.66	43.39	-1.41	-282.49	-260.92	-216.03	-3,986.44	-11,200	-5.97	-11.85
CFO/CapEx	16	9	5.5	-27.5	-31.1	-44.03	203.93	- -	-59.51	-48.87	-22.74	0.83	- -	-0.45	-4.08
Altman's Z-Score	1.13	1.22	1.96	-3.37	-2.29	-1.25	-2.62	-8.15	-27.84	-16.29	-43.5	-86.4	-1,948.14	-13.17	-48.69

Working Capital (USD)

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	1995 Y	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	2009 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	2.21	1.04	0.49	7.77	6.48	4.13	3.31	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	164.9	350.98	741.09	47	56.34	88.31	110.4	- -	- -	- -
Inventory Turnover	64	- -	- -	- -	- -	- -	3.65	0.92	4.8	5.8	5	3.08	- -	- -	- -
Days Inventory Outstanding	5.7	- -	- -	- -	- -	- -	100.01	398.34	76.07	62.89	73.03	118.67	- -	- -	- -
Accounts Payable Turnover	4.77	2.63	2.29	0.69	1.09	1.55	5.68	-3.95	1.02	2.39	2.48	0.53	- -	- -	- -
Accounts Payable Turnover Days	76.53	138.7	159.1	530.91	336.38	235.23	64.27	-92.44	358.98	152.82	147.07	688.09	- -	- -	- -
Cash Conversion Cycle	-70.83	-138.7	-159.1	-530.91	-336.38	-70.34	386.71	1,231.87	-235.91	-33.58	14.27	-459.02	- -	- -	- -
Inventory to Cash Days	-5.7	- -	- -	- -	- -	164.9	250.97	342.75	-29.07	-6.55	15.28	-8.28	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	5	- -	- -	1	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1995 Y	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	2009 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	6	6	- -	6	2	2	2	- -	2	- -	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	16	19	11	12	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	-6	-6	- -	9	38	9	10	- -	-2	- -	-1	- -	- -	-1
Total Capital	-2	- -	3	14	19	31	7	-1	-40	-45	-50	-52	-52	- -	-25
Total Debt/Capital (%)	- -	- -	- -	2.14	- -	64.28	- -	- -	- -	- -	- -	- -	- -	-79.1	- -
Total Debt / EV	- -	- -	- -	-1.5	- -	0.53	- -	- -	- -	- -	- -	- -	- -	1.06	- -
EV/Sales	- -	- -	- -	- -	5.54	1.95	0.82	9.17	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	5.67	1.92	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.26	- -	- -	- -	- -	- -	- -	3.4	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-4	-6	-6	- -	11	38	9	10	- -	-2	- -	-1	- -	- -	-1
EV per Share	- -	- -	- -	- -	5,178.83	21,491.72	5,241.75	5,740.91	- -	- -	- -	- -	- -	0.42	- -
TTM Sales	9	9	15	2	2	19	11	1	2	5	4	2	- -	- -	- -
TTM EBITDA	2	3	6	-8	-6	7	5	-1	-3	-5	-5	-2	- -	-1	-3
TTM Operating Income	1	2	5	-12	-9	-4	-5	-1	-4	-5	-6	-3	- -	-1	-3
TTM Cash Flow to Firm	2	2	2	-6	-6	-6	3	- -	- -	- -	-4	-2	- -	- -	- -
TTM Free Cash Flow to Firm	2	2	3	-5	-6	-6	3	- -	- -	- -	-4	-5	- -	- -	- -

Multiples (USD)

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	1995 Y	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	2009 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	-6	-6	- -	9	38	9	10	- -	-2	- -	-1	- -	- -	-1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	5.54	1.95	0.82	9.17	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	5.67	1.92	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	6.86	1.95	0.82	9.17	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	6.86	1.95	0.82	9.17	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	6.86	1.95	0.82	9.17	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2	-2.26	-1.11	0.02	-1.8	5.68	1.92	-11.29	0.1	0.49	0.06	0.38	0.17	-0.33	0.17
EV/EBITDA High	-2	-2.26	-1.11	0.02	-1.8	5.68	1.92	-11.29	0.1	0.49	0.06	0.38	0.17	-0.33	0.17
EV/EBITDA Low	-2	-2.26	-1.11	0.02	-1.8	5.68	1.92	-11.29	0.1	0.49	0.06	0.38	0.17	-0.33	0.17
EV/EBIT Average	-3.14	-3.21	-1.29	0.02	-1.24	-9.4	-1.86	-10.05	0.1	0.46	0.05	0.31	0.17	-0.33	0.17
EV/EBIT High	-3.14	-3.21	-1.29	0.02	-1.24	-9.4	-1.86	-10.05	0.1	0.46	0.05	0.31	0.17	-0.33	0.17
EV/EBIT Low	-3.14	-3.21	-1.29	0.02	-1.24	-9.4	-1.86	-10.05	0.1	0.46	0.05	0.31	0.17	-0.33	0.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-4	-6	-6	- -	11	38	9	10	- -	-2	- -	-1	- -	- -	-1
Enterprise Value High	-4	-6	-6	- -	11	38	9	10	- -	-2	- -	-1	- -	- -	-1
Enterprise Value Low	-4	-6	-6	- -	11	38	9	10	- -	-2	- -	-1	- -	- -	-1

	1995 Y	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	2009 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Revenue per Share	5,407.01	6,305.69	10,906.52	1,442.91	935.52	11,035.41	6,402.35	626.19	379.08	299.45	126.2	48.93	- -	- -	- -
EBITDA per Share	1,307.19	1,850.58	4,036.83	-5,081.56	-3,559	3,788.69	2,731.39	-508.67	-674.46	-299.82	-156.31	-65.55	-0.47	-1.3	-0.75
Operating Income per Share	831.85	1,302.26	3,470.25	-7,528.23	-5,173.97	-2,287.84	-2,827.08	-571.35	-717.38	-323.18	-178.77	-79.45	-0.47	-1.3	-0.77
Basic EPS, GAAP	534.76	891.02	2,266.29	-7,026.35	-7,047.45	-6,559.11	-1,542.25	-4,648.57	-507.06	-315.52	-175.24	-61.6	-0.44	-1.3	-5.31
Basic EPS from Cont Ops	534.76	891.02	2,266.29	-4,642.41	-5,204.99	-5,741.86	-625.07	-496.36	-709.84	-315.52	-175.24	-61.6	-0.44	-1.3	-5.29
Diluted EPS, GAAP	534.76	840.34	2,036.92	-7,026.35	-7,047.45	-6,559.11	-1,542.25	-4,648.57	-507.06	-315.52	-175.24	-61.6	-0.44	-1.3	-5.31
Diluted EPS from Cont Ops	534.76	840.34	2,036.92	-4,642.41	-5,204.99	-5,741.86	-625.07	-496.36	-709.84	-315.52	-175.24	-61.6	-0.44	-1.3	-5.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	- -	- -
Cash Flow per Share	950.68	1,233.72	1,558.07	-3,450.44	-3,934.91	-3,243.86	1,597.65	-37.49	-885.75	-237.46	-126.08	-72.52	-0.3	-0.1	-0.69
Free Cash Flow per Basic Share	891.27	1,096.64	1,274.79	-3,575.91	-4,061.44	-3,317.53	1,589.82	-37.49	-900.64	-242.32	-131.62	15.2	-0.3	-0.33	-0.86
Cash & Equivalents per Share	2,614.38	4,180.95	4,461.76	313.68	4,782.24	921.76	1,146.05	1,105.76	70.17	147.7	9.61	24.6	0.08	0.03	0.13
Book Value per Share	-1,010.1	-274.16	1,983	8,594.73	1,340.63	-4,673.33	-2,702.85	-7,351.43	-7,673.11	-2,787.95	-1,584.79	-1,612.97	-138.4	-1.02	-5.59
Tangible Book Value per Share	8,972.07	11,240.58	13,314.45	7,089.08	708.03	-6,081.67	-2,892	-5,939.56	143.44	184.14	3.34	26.42	0.1	-1.02	-5.49

Tekumo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)