Turbine Aviation, Inc. Financial Ratios — TURA Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.23	-158.05	-751.27	-26.83	4,051.05	-1,835.88	-2,116.55	-5,424.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-383.83	-225.17	18.46	98.98	- -	- -	- -	- -	- -
EBITDA Margin (%)	-383.83	-225.17	-317.49	13.09	- -	- -	- -	- -	- -
Operating Margin (%)	-390.38	-225.17	-465.34	-10.18	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-3.78	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-307.3	-225.17	-532.05	-967.83	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-307.3	-225.17	-532.05	-967.83	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Total Debt	- -	- -	1	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-6.53	-0.3	14.19	- -	- -	-0.01	- -	-0.5
Net Debt/EBITDA	- -	-6.2	-0.3	14.18	- -	- -	0.19	0.01	-0.5
Total Debt/EBIT	- -	-6.53	-0.2	-18.24	- -	- -	-0.01	- -	-0.5
Net Debt/EBIT	- -	-6.2	-0.2	-18.23	- -	- -	0.19	0.01	-0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55,880.88	-28.02	-7,078.06	-950.84	-16,039.56	- -	-2,914.31	-59,269.6	- -
Long-Term Debt/Equity (%)	- -	0.34	- -	- -	- -	- -	15.57	- -	- -
Long-Term Debt/Capital (%)	- -	-1.43	- -	- -	- -	- -	-0.18	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.25	- -	- -	- -	- -	5.3	- -	- -
Total Debt/Equity (%)	- -	14.53	-43	-94.17	- -	- -	15.57	- -	-32.88
Total Debt/Capital (%)	- -	-60.5	-8.73	-10.56	- -	- -	-0.18	- -	-1.24
Total Debt/Total Assets (%)	- -	10.56	568.26	81.04	- -	- -	5.3	- -	- -
Net Debt to Equity	0.8	13.81	-42.78	-94.12	- -	- -	-253.72	4.16	-32.88
Net Debt/Capital (%)	0.18	-55.77	-8.68	-10.55	- -	- -	2.88	0.17	-1.24
EBITDA	- -	- -	-2	- -	- -	- -	-2	-4	- -
EBITDA-CapEx	- -	- -	-2	- -	- -	- -	-2	-4	- -
Operating Income (Loss)	- -	- -	-3	- -	- -	- -	-2	-4	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Cash Ratio	0.01	0.02	- -	0.01	- -	- -	1.51	0.04	- -
Current Ratio	0.01	0.21	0.05	- -	- -	- -	1.51	0.04	- -
Quick Ratio	0.01	0.13	0.01	0.01	- -	- -	1.51	0.04	- -
CFO/Avg Current Liab	- -	-0.08	-0.48	-0.51	-0.19	-1.26	-7.56	-1.23	-0.46
Common Equity/Total Assets	-55,880.88	-28.02	-7,078.06	-950.84	-16,039.56	- -	-2,914.31	-59,269.6	- -
Long-Term Debt/Equity (%)	- -	0.34	- -	- -	- -	- -	15.57	- -	- -
Long-Term Debt/Capital (%)	- -	-1.43	- -	- -	- -	- -	-0.18	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.25	- -	- -	- -	- -	5.3	- -	- -
Total Debt/Equity (%)	- -	14.53	-43	-94.17	- -	- -	15.57	- -	-32.88
Total Debt/Capital (%)	- -	-60.5	-8.73	-10.56	- -	- -	-0.18	- -	-1.24
Total Debt/Total Assets (%)	- -	10.56	568.26	81.04	- -	- -	5.3	- -	- -
CFO/Total Liabilities	-1,609.4	-4.36	-42.05	-25.15	-1.02	-95.15	-680.64	-83.52	-48.41
CFO/CapEx	-27.57	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-6,119.19	-8.52	13.2	-13.13	-228.43	- -	-40.31	-1,358.21	- -

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Accounts Receivable Turnover	- -	0.49	9.43	56.04	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	739.72	38.69	6.51	- -	- -	- -	- -	- -
Inventory Turnover	- -	2.1	6.97	0.08	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	173.63	52.39	4,518.88	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.6	0.89	-0.05	-0.46	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	608.53	408.96	-6,817.54	-788.79	- -	- -	- -	- -
Cash Conversion Cycle	- -	304.82	-317.88	11,342.93	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	566.09	-13.7	-4,512.37	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Market Capitalization	- -	- -	14	- -	- -	- -	6	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	15	2	- -	- -	6	1	1
Total Capital	- -	-1	-7	-7	-8	-7	-11	-15	-15
Total Debt/Capital (%)	- -	-60.5	-8.73	-10.56	- -	- -	-0.18	- -	-1.24
Total Debt / EV	- -	1.05	0.04	0.4	- -	- -	- -	- -	0.19
EV/Sales	- -	13.97	23.49	4.61	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	35.21	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	14	- -	- -	- -	6	1	1
Diluted Enterprise Value	- -	- -	15	2	- -	- -	6	1	1
EV per Share	- -	- -	2,135,479.71	171,620	50,000	- -	8,521.96	378.61	154.42
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	- -	- -	- -	-2	-4	- -
TTM Operating Income	- -	- -	-3	- -	- -	- -	-2	-4	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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

Price/Free Cash Flow	- -	- -	-22.68	-0.38	-28.17	- -	-3.62	-1.79	-2.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	15	2	- -	- -	6	1	1
Low Price	- -	- -	500,000	7,500	5,000	1,100	1,200	210	100
EV/Sales	- -	13.97	23.49	4.61	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	35.21	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-33.9	-1.58	-2.55	- -	-1.8	-2.12	-3.42
Price/Earnings High	- -	- -	-51.7	-7.35	-11.12	- -	-4.92	-5.5	-9.03
Price/Earnings Low	- -	- -	-1.03	-0.02	-0.37	- -	-0.24	-0.12	-0.95
Price/Book Value	- -	- -	-1.92	-0.02	-0.05	- -	-0.56	-0.06	-0.05
Price/Book Value Average	- -	- -	-15.32	-0.7	-0.04	- -	-0.57	-0.59	-0.15
Price/Book Value High	- -	- -	-23.36	-3.27	-0.16	- -	-1.55	-1.54	-0.4
Price/Book Value Low	- -	- -	-0.47	-0.01	-0.01	- -	-0.07	-0.03	-0.04
Price/Tangible Book Value	- -	- -	-3.29	-0.09	-0.3	- -	47.77	-1.56	-1.4
Price/Tangible Book Value Average	- -	- -	-26.28	-3.53	-0.21	- -	48.68	-14.63	-4.02
Price/Tangible Book Value High	- -	- -	-40.08	-16.47	-0.89	- -	132.69	-38.06	-10.62
Price/Tangible Book Value Low	- -	- -	-0.8	-0.05	-0.03	- -	6.37	-0.84	-1.12
Price/Sales	- -	- -	22.55	0.4	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	180.35	15.26	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	275.05	71.18	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	5.5	0.2	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-22.68	-0.38	-28.17	- -	-3.62	-1.79	-2.89
Price/Cash Flow Average	- -	- -	-181.37	-14.23	-19.41	- -	-3.69	-16.82	-8.3
Price/Cash Flow High	- -	- -	-276.61	-66.36	-84.5	- -	-10.06	-43.74	-21.93
Price/Cash Flow Low	- -	- -	-5.53	-0.19	-2.82	- -	-0.48	-0.97	-2.31
Price/Free Cash Flow Average	- -	- -	-181.37	-14.23	-19.41	- -	-3.69	-16.82	-8.3
Price/Free Cash Flow High	- -	- -	-276.61	-66.36	-84.5	- -	-10.06	-43.74	-21.93
Price/Free Cash Flow Low	- -	- -	-5.53	-0.19	-2.82	- -	-0.48	-0.97	-2.31
EV/Sales Average	- -	13.97	181.29	19.47	- -	- -	- -	- -	- -
EV/Sales High	- -	13.97	275.99	75.38	- -	- -	- -	- -	- -
EV/Sales Low	- -	13.97	6.44	4.41	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-6.2	-57.1	148.71	-13	- -	-3.54	-2.32	-6.6
EV/EBITDA High	- -	-6.2	-86.93	575.82	-56.61	- -	-10	-6.06	-16.61
EV/EBITDA Low	- -	-6.2	-2.03	33.67	-1.89	- -	-0.29	-0.13	-2.2
EV/EBIT Average	- -	-6.2	-38.96	-191.21	-13	- -	-3.54	-2.32	-6.6
EV/EBIT High	- -	-6.2	-59.31	-740.38	-56.61	- -	-10	-6.06	-16.61
EV/EBIT Low	- -	-6.2	-1.38	-43.29	-1.89	- -	-0.29	-0.13	-2.2
Last Price	- -	- -	2,050,000	15,000	50,000	1,200	9,000	389	125
High Price	- -	- -	25,000,000	2,650,000	150,000	80,000	25,000	9,500	950
Enterprise Value Average	- -	- -	115	7	- -	- -	6	9	2
Enterprise Value High	- -	- -	176	28	1	- -	16	22	6
Enterprise Value Low	- -	- -	4	2	- -	- -	- -	- -	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	90,891.57	37,230.5	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-288,571.86	4,874.1	-2,649.78	- -	-2,453.36	-1,566.62	-58.95
Operating Income per Share	- -	- -	-422,952.14	-3,790.8	-2,649.78	- -	-2,453.36	-1,566.62	-58.95
Basic EPS, GAAP	- -	- -	-483,591.29	-360,327.6	-13,491.44	- -	-5,081.92	-1,726.04	-105.25
Basic EPS from Cont Ops	- -	- -	-483,591.29	-3,790.8	-2,649.78	- -	-5,081.92	-1,726.04	-105.25
Diluted EPS, GAAP	- -	- -	-483,591.29	-360,327.6	-13,491.44	- -	-5,081.92	-1,726.04	-105.25
Diluted EPS from Cont Ops	- -	- -	-483,591.29	-3,790.8	-2,649.78	- -	-5,081.92	-1,726.04	-105.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-90,379.71	-39,932	-1,775.11	- -	-2,485.75	-217.17	-43.31
Free Cash Flow per Basic Share	- -	- -	-90,379.71	-39,932	-1,775.11	- -	-2,485.75	-217.17	-43.31
Cash & Equivalents per Share	- -	- -	431.57	41.9	- -	- -	507.37	10.39	- -
Book Value per Share	- -	- -	-1,070,081	-811,476.3	-920,742.11	- -	-16,134.26	-6,159.19	-2,401.69
Tangible Book Value per Share	- -	- -	-623,682	-160,939.8	-167,657.89	- -	188.41	-249.63	-89.48

Turbine Aviation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)