ProText Mobility, Inc. Financial Ratios — TXTM Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-269.28	-101.59	-172.35	-171.28	-409.51	-1,178.45	-1,249.53	-1,583.06	-1,381.65	-1,925.01	-38,138.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,312.82	-435.43	-9,615.32	4.16	60.45	45.56	-184.59	-163.52	-747.62	-286.03	-1,610.43	100
EBITDA Margin (%)	-6,760.63	-17,074.98	-145,787.84	-187.21	-717.6	-2,788.2	-3,714.05	-11,978.31	-13,938.44	-10,289.58	-12,357.16	-144,440.34
Operating Margin (%)	-10,018.69	-18,935.47	-176,605.86	-207.47	-1,011.96	-4,310.08	-3,836.65	-12,486.25	-14,580.26	-10,763.43	-14,275.26	-144,440.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,968.64	-20,403.9	-225,447.51
Profit Margin (%)	-13,518.35	-23,451.12	-200,936.19	-219.41	-1,237.59	-7,407.46	-5,558.5	-14,257.7	-18,406.61	-13,968.64	-20,403.9	-225,447.51
Net Income to Common Margin (%)	-13,518.35	-23,451.12	-200,936.19	-219.41	-1,237.59	-9,265.96	-5,558.5	-20,760.04	-42,434.39	-15,803.68	-24,837.4	-298,883.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	20.06	- -	31.32	56.62	11.61	17.85	24.57
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	1	- -	- -	1	2	3	2	2	1	1	1	1
ST Debt	1	- -	- -	- -	1	3	2	2	1	1	1	1
LT Debt	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.77	-0.03	-0.07	-0.19	-1.07	-1.16	-0.6	-0.59	-0.28	-0.38	-1.11	-1.55
Net Debt/EBITDA	-1.77	0.32	-0.06	-0.15	-1.01	-1.16	-0.57	-0.57	-0.27	-0.38	-1.11	-1.55
Total Debt/EBIT	-1.19	-0.03	-0.05	-0.17	-0.76	-0.75	-0.58	-0.56	-0.27	-0.36	-0.96	-1.55
Net Debt/EBIT	-1.19	0.29	-0.05	-0.13	-0.72	-0.75	-0.55	-0.55	-0.26	-0.36	-0.96	-1.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-2.62	-9.47	-18.95	-23.62	-2.02	-1.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-2.62	-9.47	-18.95	-23.62	-2.02	-1.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-2.71	-9.87	-19.82	-24.7	-2.33	-1.67
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Common Equity/Total Assets	-220.05	-508.08	-140.71	-324.61	-440.08	-2,938.24	-7,694.51	-6,986.14	-14,375.53	-21,031.34	-1,621,145.39	-1,130,754.06
Long-Term Debt/Equity (%)	- -	- -	- -	249.27	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.95	-0.12	- -	-7.84	-18.6	-0.75	-0.32	-0.02	- -	- -	- -	-0.01
Long-Term Debt/Total Assets (%)	1.77	0.62	- -	23.27	63.53	18.5	22.47	1.36	- -	- -	- -	95.38
Total Debt/Equity (%)	-79.11	-62.82	3.83	299.36	-168.29	-81.71	-57.11	-76.08	-68.38	-37.36	-32.69	-25.16
Total Debt/Capital (%)	-142.46	-1.14	-2.04	-9.42	-28.87	-19	-9.97	-8.11	-2.94	-2.18	-3.04	-2.88
Total Debt/Total Assets (%)	129.29	5.71	2.81	27.95	98.59	469.2	697.8	524.06	411.02	449.59	47,775.99	31,575.09
Net Debt to Equity	-78.96	711.04	3.68	235.76	-159.37	-81.57	-54.77	-74.58	-65.01	-37.21	-32.68	-25.16
Net Debt/Capital (%)	-141.8	11.28	-1.96	-7.27	-26.93	-18.96	-9.55	-7.94	-2.79	-2.18	-3.04	-2.88
EBITDA	- -	-1	-1	-3	-2	-2	-3	-4	-4	-3	-1	-1
EBITDA-CapEx	- -	-1	-1	-3	-3	-2	-3	-4	-4	-3	-1	-1
Operating Income (Loss)	- -	-1	-1	-4	-3	-4	-4	-4	-4	-3	-2	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	- -	0.65	- -	0.09	0.06	- -	0.01	0.01	0.03	- -	- -	- -
Current Ratio	0.01	0.65	0.07	0.28	0.25	0.09	0.01	0.02	0.04	- -	- -	- -
Quick Ratio	- -	0.65	0.01	0.2	0.16	0.02	0.01	0.01	0.03	- -	- -	- -
CFO/Avg Current Liab	- -	-1.56	-1.02	-1.01	-1.21	-0.79	-0.31	-0.61	-0.9	-0.35	-0.22	-0.1
Common Equity/Total Assets	-220.05	-508.08	-140.71	-324.61	-440.08	-2,938.24	-7,694.51	-6,986.14	-14,375.53	-21,031.34	-1,621,145.39	-1,130,754.06
Long-Term Debt/Equity (%)	- -	- -	- -	249.27	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.95	-0.12	- -	-7.84	-18.6	-0.75	-0.32	-0.02	- -	- -	- -	-0.01
Long-Term Debt/Total Assets (%)	1.77	0.62	- -	23.27	63.53	18.5	22.47	1.36	- -	- -	- -	95.38
Total Debt/Equity (%)	-79.11	-62.82	3.83	299.36	-168.29	-81.71	-57.11	-76.08	-68.38	-37.36	-32.69	-25.16
Total Debt/Capital (%)	-142.46	-1.14	-2.04	-9.42	-28.87	-19	-9.97	-8.11	-2.94	-2.18	-3.04	-2.88
Total Debt/Total Assets (%)	129.29	5.71	2.81	27.95	98.59	469.2	697.8	524.06	411.02	449.59	47,775.99	31,575.09
CFO/Total Liabilities	-0.64	-275.08	-86.55	-51.5	-57.68	-61.65	-30.06	-65.29	-114.76	-26.26	-14.12	-6.41
CFO/CapEx	-3.1	- -	197.93	- -	-9.88	-264.07	-496.73	- -	- -	- -	- -	- -
Altman's Z-Score	-9.76	-1.22	6.01	-48.49	-28.9	-67.54	-239.75	-450.43	-794.11	-4,204.11	-25,683.4	-17,611.3

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	1.84	0.61	22.29	1.58	0.5	2.05	29.52	259.27	- -	- -	- -
Days Sales Outstanding	- -	198.4	599.56	16.37	230.73	731.84	177.75	12.36	1.41	- -	- -	- -
Inventory Turnover	- -	- -	- -	110.45	1.15	0.21	2.14	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	3.3	318.68	1,739.28	170.43	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.1	0.36	7.1	1.28	0.23	0.03	0.15	0.54	0.2	0.24	- -
Accounts Payable Turnover Days	- -	3,600.22	1,013.7	51.39	285.43	1,580.65	12,102.14	2,516	679.53	1,799	1,541.15	- -
Cash Conversion Cycle	- -	-3,401.82	-414.14	-31.71	263.98	890.47	-11,753.96	-2,503.64	-678.12	-1,799	-1,541.15	- -
Inventory to Cash Days	- -	198.4	599.56	13.07	-87.95	-1,007.44	7.32	12.36	1.41	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	10	10	14	10	8	8	6	13	3	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1	2	3	2	2	1	1	1	1
Enterprise Value	1	9	10	15	12	11	11	8	14	4	2	2
Total Capital	- -	-2	-3	-6	-8	-14	-21	-27	-41	-46	-48	-50
Total Debt/Capital (%)	-142.46	-1.14	-2.04	-9.42	-28.87	-19	-9.97	-8.11	-2.94	-2.18	-3.04	-2.88
Total Debt / EV	1	- -	0.01	0.04	0.2	0.26	0.2	0.28	0.09	0.27	0.79	0.9
EV/Sales	119.42	2,059.91	14,980.65	8.62	39.06	125.05	112.65	250.43	443.42	145.47	172.51	2,495.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.96	8.5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.96	8.5
Diluted Market Cap	- -	10	10	14	10	8	8	6	13	3	- -	- -
Diluted Enterprise Value	1	9	10	15	12	11	11	8	14	4	2	2
EV per Share	27.86	428.59	297.82	371.78	265.13	215.82	129.12	82.77	98.35	20.18	6.21	1.88
TTM Sales	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-3	-2	-2	-3	-4	-4	-3	-1	-1
TTM Operating Income	- -	-1	-1	-4	-3	-4	-4	-4	-4	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	-8.31	-19.17	-14.4	-4.99	-3.24	-7.2	-2.64	-5.24	-3.6	-0.6	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	9	10	15	12	11	11	8	14	4	2	2
Low Price	- -	64	136	200	168	60	29.6	24	36	6.56	0.96	0.08
EV/Sales	119.42	2,059.91	14,980.65	8.62	39.06	125.05	112.65	250.43	443.42	145.47	172.51	2,495.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-9.13	-10.55	-3.83	-3.89	-1.29	-1.67	-1.51	-0.87	-2.62	-1.16	-0.33
Price/Earnings High	- -	-13.44	-19.03	-5.07	-6.29	-2.28	-3.08	-3.38	-1.91	-6.2	-3.58	-1.77
Price/Earnings Low	- -	-1.31	-3.4	-2.11	-2	-0.38	-0.46	-0.35	-0.38	-0.3	-0.11	-0.04
Price/Book Value	- -	-4.91	-3.13	-2.07	-0.93	-0.46	-0.37	-0.19	-0.29	-0.06	-0.01	- -
Price/Book Value Average	- -	-4.97	-4.46	-2.09	-1.41	-0.59	-0.38	-0.33	-0.27	-0.23	-0.06	-0.01
Price/Book Value High	- -	-7.32	-8.05	-2.76	-2.28	-1.04	-0.7	-0.75	-0.59	-0.54	-0.19	-0.07
Price/Book Value Low	- -	-0.71	-1.44	-1.15	-0.73	-0.17	-0.11	-0.08	-0.12	-0.03	-0.01	- -
Price/Tangible Book Value	- -	-274.31	6	-9.32	-3.37	-2.34	-2.27	-1.79	-6.3	-0.95	-0.08	-0.01
Price/Tangible Book Value Average	- -	-277.69	8.54	-9.4	-5.1	-3.01	-2.33	-3.08	-5.75	-3.7	-0.68	-0.11
Price/Tangible Book Value High	- -	-408.98	15.4	-12.43	-8.24	-5.32	-4.29	-6.92	-12.6	-8.75	-2.12	-0.59
Price/Tangible Book Value Low	- -	-39.9	2.76	-5.18	-2.62	-0.88	-0.65	-0.72	-2.52	-0.42	-0.06	-0.01
Price/Sales	- -	2,114.72	14,889.33	8.35	31.82	92.71	90.74	181.54	405.79	106.71	35.55	105.99
Price/Sales Average	- -	2,140.77	21,199.52	8.41	48.13	119.54	92.86	312.88	370.46	414.51	286.91	975.01
Price/Sales High	- -	3,152.86	38,229.37	11.13	77.79	210.91	171.01	701.96	811.58	980.58	888.8	5,299.45
Price/Sales Low	- -	307.6	6,841.05	4.64	24.75	34.77	25.83	72.62	162.32	47.3	26.66	105.99
Price/Cash Flow	- -	-8.31	-19.27	-14.4	-4.49	-3.23	-7.18	-2.64	-5.24	-3.6	-0.6	-0.19
Price/Cash Flow Average	- -	-8.41	-27.44	-14.52	-6.79	-4.16	-7.35	-4.54	-4.78	-13.99	-4.85	-1.71
Price/Cash Flow High	- -	-12.39	-49.48	-19.2	-10.97	-7.35	-13.53	-10.19	-10.48	-33.09	-15.01	-9.3
Price/Cash Flow Low	- -	-1.21	-8.85	-8	-3.49	-1.21	-2.04	-1.05	-2.1	-1.6	-0.45	-0.19
Price/Free Cash Flow Average	- -	-8.41	-27.3	-14.52	-7.55	-4.18	-7.36	-4.54	-4.78	-13.99	-4.85	-1.71
Price/Free Cash Flow High	- -	-12.39	-49.23	-19.2	-12.2	-7.38	-13.56	-10.19	-10.48	-33.09	-15.01	-9.3
Price/Free Cash Flow Low	- -	-1.21	-8.81	-8	-3.88	-1.22	-2.05	-1.05	-2.1	-1.6	-0.45	-0.19
EV/Sales Average	119.42	2,085.95	21,290.84	8.69	55.37	151.88	114.77	381.77	408.09	453.28	423.87	3,364.17
EV/Sales High	119.42	3,098.05	38,320.69	11.4	85.03	243.25	192.92	770.86	849.21	1,019.34	1,025.76	7,688.61
EV/Sales Low	119.42	252.78	6,932.36	4.91	31.99	67.11	47.74	141.51	199.95	86.06	163.62	2,495.14
EV/EBITDA Average	-1.77	-12.22	-14.6	-4.64	-7.72	-5.45	-3.09	-3.19	-2.93	-4.41	-3.43	-2.33
EV/EBITDA High	-1.77	-18.14	-26.29	-6.09	-11.85	-8.72	-5.19	-6.44	-6.09	-9.91	-8.3	-5.32
EV/EBITDA Low	-1.77	-1.48	-4.76	-2.62	-4.46	-2.41	-1.29	-1.18	-1.43	-0.84	-1.32	-1.73
EV/EBIT Average	-1.19	-11.02	-12.06	-4.19	-5.47	-3.52	-2.99	-3.06	-2.8	-4.21	-2.97	-2.33
EV/EBIT High	-1.19	-16.36	-21.7	-5.5	-8.4	-5.64	-5.03	-6.17	-5.82	-9.47	-7.19	-5.32
EV/EBIT Low	-1.19	-1.33	-3.93	-2.37	-3.16	-1.56	-1.24	-1.13	-1.37	-0.8	-1.15	-1.73
Last Price	- -	440	296	360	216	160	104	60	90	14.8	1.28	0.08
High Price	- -	656	760	480	528	364	196	232	180	136	32	4
Enterprise Value Average	1	10	14	15	18	13	11	12	13	12	5	2
Enterprise Value High	1	14	26	20	27	21	18	24	26	26	11	5
Enterprise Value Low	1	1	5	8	10	6	4	4	6	2	2	2

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	0.23	0.21	0.02	43.13	6.79	1.73	1.15	0.33	0.22	0.14	0.04	- -
EBITDA per Share	-15.77	-35.53	-28.98	-80.75	-48.71	-48.12	-42.57	-39.59	-30.91	-14.27	-4.45	-1.09
Operating Income per Share	-23.37	-39.4	-35.11	-89.49	-68.69	-74.39	-43.97	-41.27	-32.34	-14.93	-5.14	-1.09
Basic EPS, GAAP	-31.54	-48.79	-39.95	-94.64	-84	-159.92	-63.71	-68.61	-94.12	-21.92	-8.94	-2.26
Basic EPS from Cont Ops	-31.54	-48.79	-39.95	-94.64	-84	-127.84	-63.71	-47.12	-40.82	-19.37	-7.35	-1.7
Diluted EPS, GAAP	-31.54	-48.79	-39.95	-94.64	-84	-159.92	-63.71	-68.61	-94.12	-21.92	-8.94	-2.26
Diluted EPS from Cont Ops	-31.54	-48.79	-39.95	-94.64	-84	-127.84	-63.71	-47.12	-40.82	-19.37	-7.35	-1.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-52.96	-15.36	-25	-48.13	-49.54	-14.48	-22.77	-17.18	-4.11	-2.13	-0.43
Free Cash Flow per Basic Share	-0.48	-52.96	-15.28	-25	-53	-49.72	-14.51	-22.77	-17.18	-4.11	-2.13	-0.43
Cash & Equivalents per Share	0.05	12.41	0.07	3.18	2.75	0.1	0.31	0.4	0.43	0.02	- -	- -
Book Value per Share	-47.51	-89.67	-94.42	-173.8	-231.58	-350.15	-280.4	-308.82	-307.04	-252.47	-167.35	-60.37
Tangible Book Value per Share	-35.28	-1.6	49.35	-38.61	-64.11	-68.43	-45.72	-33.52	-14.28	-15.55	-15.09	-6.82

ProText Mobility, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)