Afinida, Inc. Financial Ratios — TREP Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-62.59	-58.1	-27.72	-215.19	-9.62	7.93	19.88	-120.74	-94.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	18.45	12.77	26.69	22.21	21.85	28.68	22.67	0.97	1.01
EBITDA Margin (%)	- -	-86.38	-27.71	-13.5	-77.75	-2.74	5.04	4.44	-6.15	-6.71
Operating Margin (%)	- -	-86.84	-28.07	-13.81	-79.61	-2.8	4.91	4.31	-6.17	-6.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	10.96	3.86	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.55	-6.88
Profit Margin (%)	- -	-89.13	-28.84	-14.7	-81.26	-4.16	2.73	4.96	-8.34	-7.24
Net Income to Common Margin (%)	- -	-89.13	-28.84	-14.7	-81.26	-4.16	2.73	4.96	-8.34	-7.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	1	1	- -	1	1	- -	- -	- -
ST Debt	- -	- -	1	1	- -	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.08	-1.44	-1.13	-2.08	-0.06	-7.02	1.33	- -	- -	- -
Net Debt/EBITDA	-1.05	-1.43	-1.05	-1.95	-0.04	-6.2	0.61	-1.02	0.02	0.08
Total Debt/EBIT	-0.41	-1.43	-1.12	-2.03	-0.06	-6.84	1.37	- -	- -	- -
Net Debt/EBIT	-0.4	-1.43	-1.04	-1.9	-0.04	-6.05	0.63	-1.05	0.02	0.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-2.01	70.05	34.93	-31.15	-44.74
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-2.34	57	33.17	-31.3	-44.74
EBIT to Interest Expense	- -	- -	- -	- -	- -	-2.06	68.3	33.91	-31.26	-44.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7,422.4	-37.39	-74.31	-89.97	-57.3	-57.98	-11.94	15.71	-81.02	-180.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	306.14	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	19.19	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-40.8	-116.77	-72.64	-55.44	-21.39	-74.61	-114.12	- -	- -	- -
Total Debt/Capital (%)	-68.91	696.44	-265.46	-124.4	-27.21	-293.82	808.32	- -	- -	- -
Total Debt/Total Assets (%)	3,028.19	43.65	53.98	49.87	12.26	43.26	13.62	- -	- -	- -
Net Debt to Equity	-39.56	-116.63	-67.48	-51.86	-14.92	-65.91	-52.63	-100.87	1.92	3.7
Net Debt/Capital (%)	-65.46	701.37	-207.52	-107.73	-17.54	-193.33	-111.1	11,618.91	1.88	3.57
EBITDA	- -	- -	-1	- -	-3	- -	- -	1	-6	-7
EBITDA-CapEx	- -	- -	-1	- -	-3	- -	- -	1	-6	-7
Operating Income (Loss)	- -	- -	-1	- -	-3	- -	- -	1	-6	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.01	- -	0.02	0.02	0.02	0.03	0.07	0.19	0.01	0.02
Current Ratio	0.01	0.41	0.37	0.36	0.43	0.43	0.76	0.61	0.3	0.13
Quick Ratio	0.01	0.39	0.36	0.36	0.43	0.41	0.23	0.59	0.29	0.13
CFO/Avg Current Liab	- -	-0.09	-0.13	-0.13	-0.07	- -	-0.05	0.2	-1.14	-0.34
Common Equity/Total Assets	-7,422.4	-37.39	-74.31	-89.97	-57.3	-57.98	-11.94	15.71	-81.02	-180.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	306.14	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	19.19	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-40.8	-116.77	-72.64	-55.44	-21.39	-74.61	-114.12	- -	- -	- -
Total Debt/Capital (%)	-68.91	696.44	-265.46	-124.4	-27.21	-293.82	808.32	- -	- -	- -
Total Debt/Total Assets (%)	3,028.19	43.65	53.98	49.87	12.26	43.26	13.62	- -	- -	- -
CFO/Total Liabilities	-23.76	-4.67	-9.55	-11.59	-7.98	-0.13	-3.82	19.84	-71.94	-28.02
CFO/CapEx	- -	- -	- -	- -	- -	-0.21	-2.24	21.41	-400.34	- -
Altman's Z-Score	-2,091.63	3	-3.2	-3.17	-18.37	-8.86	2.76	2.05	5.6	3.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	1.52	3.72	3.01	4.12	4.32	11.46	14.65	58.74	80.65
Days Sales Outstanding	- -	240.4	98.07	121.15	88.64	84.45	31.86	24.91	6.21	4.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.91	2.86	1.63	2.18	2.73	10.32	9.71	68.94	143.69
Accounts Payable Turnover Days	- -	399.57	127.45	223.57	167.38	133.72	35.36	37.61	5.29	2.54
Cash Conversion Cycle	- -	-159.16	-29.38	-102.42	-78.75	-49.27	-3.49	-12.7	0.92	1.99
Inventory to Cash Days	- -	240.4	98.07	121.15	88.64	84.45	31.86	24.91	6.21	4.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	10	32	18	15	2	- -	24	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	1	1	- -	- -	- -
Enterprise Value	10	33	19	16	2	1	24	1	1	- -
Total Capital	- -	- -	- -	-1	-1	- -	- -	1	-7	-15
Total Debt/Capital (%)	-68.91	696.44	-265.46	-124.4	-27.21	-293.82	808.32	- -	- -	- -
Total Debt / EV	0.01	0.01	0.04	0.05	0.07	1.11	0.02	- -	- -	- -
EV/Sales	- -	101.83	8.6	6.13	0.66	0.17	3.29	0.03	0.01	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	65.3	0.66	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	66.98	0.68	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	16	17	12	2	- -	19	3	1	- -
Diluted Enterprise Value	1	16	18	13	2	1	19	3	1	-1
EV per Share	27.68	88.58	51.75	43.1	5.51	1.26	0.35	0.02	0.03	- -
TTM Sales	- -	- -	2	3	4	3	7	17	97	108
TTM EBITDA	- -	- -	-1	- -	-3	- -	- -	1	-6	-7
TTM Operating Income	- -	- -	-1	- -	-3	- -	- -	1	-6	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-11	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-11	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	-14.07	-271.65	-79.26	-37.58	-10.57	0.78	-216.91	3.96	-0.1	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	66.98	0.68	- -	- -
Enterprise Value	10	33	19	16	2	1	24	1	1	- -
Low Price	27.5	10	20	37.5	3.75	- -	0.01	0.01	0.02	- -
EV/Sales	- -	101.83	8.6	6.13	0.66	0.17	3.29	0.03	0.01	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	65.3	0.66	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	92.83	4	- -	- -
Price/Earnings Average	-8.39	-22.24	-44.64	-37.39	-2.88	-5.21	66.24	25.53	-0.29	- -
Price/Earnings High	-16.87	-76.17	-236.88	-59.54	-5.71	-16.41	328.89	93.53	-0.7	- -
Price/Earnings Low	-3.44	-6.35	-10.65	-28.81	-0.43	-0.01	1.59	0.83	-0.09	- -
Price/Book Value	-61.86	-94.7	-19.23	-11.58	-2.96	-0.01	-55.37	1.66	-0.2	-0.01
Price/Book Value Average	-151.13	-37.91	-32.25	-13.66	-14.23	-0.84	-39.51	10.62	-0.43	-0.07
Price/Book Value High	-303.7	-129.87	-171.11	-21.76	-28.23	-2.66	-196.16	38.9	-1.07	-0.17
Price/Book Value Low	-61.86	-10.82	-7.69	-10.53	-2.12	- -	-0.95	0.35	-0.14	-0.01
Price/Tangible Book Value	-61.86	-40.75	-13.08	-8.62	-1.89	-0.01	-27.27	1.66	-0.19	-0.01
Price/Tangible Book Value Average	-151.13	-16.32	-21.93	-10.17	-9.06	-0.55	-19.46	10.62	-0.41	-0.07
Price/Tangible Book Value High	-303.7	-55.89	-116.38	-16.2	-17.98	-1.73	-96.63	38.9	-1	-0.16
Price/Tangible Book Value Low	-61.86	-4.66	-5.23	-7.84	-1.35	- -	-0.47	0.35	-0.13	- -
Price/Sales	- -	49.5	7.68	4.66	0.49	- -	2.53	0.2	0.01	- -
Price/Sales Average	- -	19.82	12.87	5.49	2.34	0.22	1.81	1.27	0.02	- -
Price/Sales High	- -	67.89	68.32	8.75	4.64	0.68	8.97	4.64	0.06	- -
Price/Sales Low	- -	5.66	3.07	4.23	0.35	- -	0.04	0.04	0.01	- -
Price/Cash Flow	-14.07	-271.65	-79.26	-37.58	-10.57	-2.9	-120.25	4.14	-0.1	- -
Price/Cash Flow Average	-34.37	-108.75	-132.93	-44.35	-50.73	-229.91	-85.8	26.47	-0.21	- -
Price/Cash Flow High	-69.06	-372.55	-705.41	-70.61	-100.64	-723.79	-426.02	96.95	-0.51	- -
Price/Cash Flow Low	-14.07	-31.05	-31.7	-34.17	-7.55	-0.29	-2.06	0.86	-0.07	- -
Price/Free Cash Flow Average	-34.37	-108.75	-132.93	-44.35	-50.73	61.59	-154.78	25.29	-0.21	- -
Price/Free Cash Flow High	-69.06	-372.55	-705.41	-70.61	-100.64	193.91	-768.46	92.62	-0.52	- -
Price/Free Cash Flow Low	-14.07	-31.05	-31.7	-34.17	-7.55	0.08	-3.72	0.82	-0.07	- -
EV/Sales Average	- -	41.51	14.23	7.18	3.03	0.39	2.35	0.43	0.03	0.01
EV/Sales High	- -	139.19	74.28	11.28	5.97	0.85	11.57	1.7	0.07	0.02
EV/Sales Low	- -	12.73	3.62	5.59	0.48	0.17	0.09	- -	0.01	- -
EV/EBITDA Average	-402.85	-48.06	-51.38	-53.21	-3.89	-14.14	46.77	9.73	-0.48	-0.08
EV/EBITDA High	-808.45	-161.14	-268.09	-83.58	-7.68	-31.19	229.77	38.37	-1.21	-0.26
EV/EBITDA Low	-165.52	-14.74	-13.05	-41.45	-0.61	-6.21	1.72	-0.67	-0.14	0.06
EV/EBIT Average	-153.71	-47.8	-50.71	-52.02	-3.8	-13.79	47.97	10.03	-0.48	-0.08
EV/EBIT High	-308.48	-160.28	-264.61	-81.7	-7.5	-30.42	235.68	39.53	-1.21	-0.26
EV/EBIT Low	-63.16	-14.66	-12.89	-40.52	-0.6	-6.06	1.77	-0.69	-0.14	0.06
Last Price	27.5	87.5	50	41.25	5.25	0.02	0.35	0.05	0.03	- -
High Price	135	120	445	77.5	50	5	1.24	1.24	0.15	0.05
Enterprise Value Average	25	13	32	19	11	1	18	7	3	1
Enterprise Value High	50	45	165	29	22	3	86	29	7	2
Enterprise Value Low	10	4	8	15	2	1	1	-1	1	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	69	24	49	49
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	54	65	38	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	54	65	38	- -
Revenue per Share	- -	1.77	6.51	8.86	10.78	7.32	0.14	0.27	2.56	- -
EBITDA per Share	-3.05	-1.53	-1.8	-1.2	-8.38	-0.2	0.01	0.01	-0.16	- -
Operating Income per Share	-8	-1.53	-1.83	-1.22	-8.58	-0.21	0.01	0.01	-0.16	- -
Basic EPS, GAAP	-8	-1.58	-1.88	-1.3	-8.76	-0.3	- -	0.01	-0.21	- -
Basic EPS from Cont Ops	-8	-1.58	-1.88	-1.3	-8.76	-0.3	0.01	0.01	-0.21	- -
Diluted EPS, GAAP	-8	-1.58	-1.88	-1.3	-8.76	-0.3	- -	0.01	-0.21	- -
Diluted EPS from Cont Ops	-8	-1.58	-1.88	-1.3	-8.76	-0.3	0.01	0.01	-0.21	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.95	-0.32	-0.63	-1.1	-0.5	-0.01	- -	0.01	-0.29	- -
Free Cash Flow per Basic Share	-1.95	-0.32	-0.63	-1.1	-0.5	-0.04	- -	0.01	-0.29	- -
Cash & Equivalents per Share	0.01	- -	0.13	0.13	0.11	0.16	- -	0.03	- -	0.01
Book Value per Share	-0.44	-0.92	-2.6	-3.56	-1.77	-1.88	-0.01	0.03	-0.14	-0.3
Tangible Book Value per Share	-0.44	-2.15	-3.82	-4.78	-2.78	-2.89	-0.01	0.03	-0.15	-0.31

Afinida, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)