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)

Credit Ratios 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	-12,541.69	72.66	-1,321.53	-188.58	-2,920.64	- -	34.03	-2,402.22	- -
Long-Term Debt/Equity (%)	- -	0.34	- -	- -	- -	- -	15.57	- -	- -
Long-Term Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	13.47	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.25	- -	- -	- -	- -	5.3	- -	- -
Total Debt/Equity (%)	- -	14.53	-43	-94.17	- -	- -	15.57	- -	-32.88
Total Debt/Capital (%)	- -	12.69	-75.44	-1,616.73	- -	- -	13.47	- -	-48.99
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 (%)	0.79	12.13	-74.78	-1,600.07	- -	- -	165.05	4	-48.99
EBITDA	- -	- -	-2	- -	- -	- -	-2	-4	- -
EBITDA-CapEx	- -	- -	-2	- -	- -	- -	-2	-4	- -
Operating Income (Loss)	- -	- -	-3	- -	- -	- -	-2	-4	- -

Liquidity (USD)

Liquidity Ratios 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	-12,541.69	72.66	-1,321.53	-188.58	-2,920.64	- -	34.03	-2,402.22	- -
Long-Term Debt/Equity (%)	- -	0.34	- -	- -	- -	- -	15.57	- -	- -
Long-Term Debt/Capital (%)	- -	0.3	- -	- -	- -	- -	13.47	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.25	- -	- -	- -	- -	5.3	- -	- -
Total Debt/Equity (%)	- -	14.53	-43	-94.17	- -	- -	15.57	- -	-32.88
Total Debt/Capital (%)	- -	12.69	-75.44	-1,616.73	- -	- -	13.47	- -	-48.99
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	6,251.59	30.1	-81.79	- -	117.56	-1,356.21	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	15,656	115	382	9	69	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	15,656	116	382	9	68	3	1
Total Capital	- -	3	-1	- -	-2	- -	- -	-1	- -
Total Debt/Capital (%)	- -	12.69	-75.44	-1,616.73	- -	- -	13.47	- -	-48.99
Total Debt / EV	- -	1.05	- -	0.01	- -	- -	- -	- -	0.16
EV/Sales	- -	13.97	24,607.73	311.9	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	2,382.41	- -	- -	- -	- -	- -
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	- -	54.87	2,050,078.35	15,205.08	50,000	1,200	8,959.06	385.77	149.46
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)

Valuation Multiples 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	- -	- -	15,656	116	382	9	68	3	1
Low Price	- -	- -	500,000	7,500	5,000	1,100	1,200	210	100
EV/Sales	- -	13.97	24,607.73	311.9	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	2,382.41	- -	- -	- -	- -	- -
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	- -	- -	-11,194.34	-71.18	-253.06	-43.6	557.79	-5.02	-1.68
Price/Book Value Average	- -	- -	-89,511.33	-2,696.31	-174.36	-966.06	568.42	-47.13	-4.83
Price/Book Value High	- -	- -	-136,516.29	-12,574.92	-759.18	-2,906.58	1,549.43	-122.58	-12.77
Price/Book Value Low	- -	- -	-2,730.33	-35.59	-25.31	-39.97	74.37	-2.71	-1.34
Price/Tangible Book Value	- -	- -	-3,586.04	-71.18	-253.06	-43.6	557.79	-5.02	-1.68
Price/Tangible Book Value Average	- -	- -	-28,674.45	-2,696.31	-174.36	-966.06	568.42	-47.13	-4.83
Price/Tangible Book Value High	- -	- -	-43,732.22	-12,574.92	-759.18	-2,906.58	1,549.43	-122.58	-12.77
Price/Tangible Book Value Low	- -	- -	-874.64	-35.59	-25.31	-39.97	74.37	-2.71	-1.34
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	196,759.96	11,659.8	- -	- -	- -	- -	- -
EV/Sales High	- -	13.97	300,083.77	54,363	- -	- -	- -	- -	- -
EV/Sales Low	- -	13.97	6,002.6	158.05	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-6.2	-61,973.55	89,062.61	-11,031.9	-570.3	-43.46	-7.5	-7.84
EV/EBITDA High	- -	-6.2	-94,517.48	415,248.28	-48,035.47	-1,715.85	-118.8	-19.53	-19.88
EV/EBITDA Low	- -	-6.2	-1,890.64	1,207.27	-1,601.18	-23.59	-5.52	-0.43	-2.54
EV/EBIT Average	- -	-6.2	-42,283.32	-114,514.1	-11,031.9	-570.3	-43.46	-7.5	-7.84
EV/EBIT High	- -	-6.2	-64,487.4	-533,914.11	-48,035.47	-1,715.85	-118.8	-19.53	-19.88
EV/EBIT Low	- -	-6.2	-1,289.95	-1,552.28	-1,601.18	-23.59	-5.52	-0.43	-2.54
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	- -	- -	125,187	4,341	263	203	70	28	3
Enterprise Value High	- -	- -	190,926	20,240	1,146	611	191	73	7
Enterprise Value Low	- -	- -	3,819	59	38	8	9	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	0.04	2.9	0.4	0.05	- -	- -	43.45	3.23	- -
Book Value per Share	-5.24	397.49	-183.13	-210.74	-197.58	-27.52	16.14	-77.5	-74.39
Tangible Book Value per Share	-5.24	-104.76	-571.66	-210.74	-197.58	-27.52	16.14	-77.5	-74.39

Turbine Aviation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)