Ultimate Lifestyle Corp

UMLS

UMLSUltimate Lifestyle Corp US flag

Other OTC

0.00

USD

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- -

24,009.00Market Cap

Profitability (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	70.15	- -	- -
Return on Assets (%)	- -	3.61	-34	-36.53
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.47	- -	- -
Gross Margin (%)	100	24.37	22.36	23.35
EBITDA Margin (%)	100	5.06	-1.64	-5.85
Operating Margin (%)	100	6.67	0.44	-3.52
Incremental Operating Margin (%)	- -	-914.69	-10.36	- -
Pretax Margin (%)	- -	3.75	-21.47	-13.82
Profit Margin (%)	3.12	2.05	-20.41	-15.92
Net Income to Common Margin (%)	3.12	2.05	-20.41	-15.92
Effective Tax Rate (%)	- -	45.35	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	70.15	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Total Debt	- -	90	75	45
ST Debt	- -	- -	- -	45
LT Debt	- -	90	75	- -
Total Debt/EBITDA	- -	7.79	-12.61	-2.64
Net Debt/EBITDA	- -	7.03	-11.85	-2.5
Total Debt/EBIT	- -	5.91	46.75	-4.4
Net Debt/EBIT	- -	5.33	43.9	-4.16
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	- -	5.14	-34.8	-133.56
Long-Term Debt/Equity (%)	- -	84.3	219.66	- -
Long-Term Debt/Capital (%)	- -	86.9	521.58	- -
Long-Term Debt/Total Assets (%)	- -	34.62	42.94	- -
Total Debt/Equity (%)	- -	84.49	220.15	-479.46
Total Debt/Capital (%)	- -	87.09	522.74	-72.87
Total Debt/Total Assets (%)	- -	34.7	43.03	56.3
Net Debt to Equity	- -	76.26	206.74	-454.24
Net Debt/Capital (%)	- -	85.89	720.18	-66.49
EBITDA	208	12	-6	-17
EBITDA-CapEx	208	-64	-11	-20
Operating Income (Loss)	208	15	2	-10

Liquidity (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Cash Ratio	- -	0.14	0.07	- -
Current Ratio	- -	1.93	1.63	- -
Quick Ratio	- -	1.59	1.11	- -
CFO/Avg Current Liab	- -	0.13	0.25	-0.1
Common Equity/Total Assets	- -	5.14	-34.8	-133.56
Long-Term Debt/Equity (%)	- -	84.3	219.66	- -
Long-Term Debt/Capital (%)	- -	86.9	521.58	- -
Long-Term Debt/Total Assets (%)	- -	34.62	42.94	- -
Total Debt/Equity (%)	- -	84.49	220.15	-479.46
Total Debt/Capital (%)	- -	87.09	522.74	-72.87
Total Debt/Total Assets (%)	- -	34.7	43.03	56.3
CFO/Total Liabilities	- -	2.67	11.4	-3.41
CFO/CapEx	- -	0.05	3.15	-1.16
Altman's Z-Score	- -	2.82	2.8	2.67

Working Capital (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	- -	11.05	8.88
Days Sales Outstanding	- -	- -	33.05	41.09
Inventory Turnover	- -	30.71	25.54	28.82
Days Inventory Outstanding	- -	11.89	14.29	12.66
Accounts Payable Turnover	- -	8.42	7.14	7.82
Accounts Payable Turnover Days	- -	43.35	51.09	46.69
Cash Conversion Cycle	- -	-31.47	-3.76	7.06
Inventory to Cash Days	- -	-11.89	18.76	28.42
Inventories	- -	11	11	5
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	11	11	5

Enterprise Value (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	9	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	90	75	45
Enterprise Value	- -	82	70	43
Total Capital	- -	104	14	-62
Total Debt/Capital (%)	- -	87.09	522.74	-72.87
Total Debt / EV	- -	1.11	1.06	1.06
EV/Sales	- -	0.36	0.19	0.15
EV/EBITDA	- -	7.03	- -	- -
EV/EBIT	- -	5.33	43.9	- -
EV/Cash Flow to Firm	- -	19.9	4.41	- -
EV/Free Cash Flow to Firm	- -	1.02	3.34	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	82	70	43
EV per Share	- -	3,472.34	3,173.66	1,874.77
TTM Sales	208	229	362	291
TTM EBITDA	208	12	-6	-17
TTM Operating Income	208	15	2	-10
TTM Cash Flow to Firm	- -	4	16	-3
TTM Free Cash Flow to Firm	- -	80	21	- -

Multiples (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	5.33	43.9	- -
Enterprise Value	- -	82	70	43
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.36	0.19	0.15
EV/EBITDA	- -	7.03	- -	- -
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	- -	0.36	0.19	0.15
EV/Sales High	- -	0.36	0.19	0.15
EV/Sales Low	- -	0.36	0.19	0.15
EV/EBITDA Average	- -	7.03	-11.85	-2.5
EV/EBITDA High	- -	7.03	-11.85	-2.5
EV/EBITDA Low	- -	7.03	-11.85	-2.5
EV/EBIT Average	- -	5.33	43.9	-4.16
EV/EBIT High	- -	5.33	43.9	-4.16
EV/EBIT Low	- -	5.33	43.9	-4.16
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	82	70	43
Enterprise Value High	- -	82	70	43
Enterprise Value Low	- -	82	70	43

Profitability (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	70.15	- -	- -
Return on Assets (%)	- -	3.61	-34	-36.53
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.47	- -	- -
Gross Margin (%)	100	24.37	22.36	23.35
EBITDA Margin (%)	100	5.06	-1.64	-5.85
Operating Margin (%)	100	6.67	0.44	-3.52
Incremental Operating Margin (%)	- -	-914.69	-10.36	- -
Pretax Margin (%)	- -	3.75	-21.47	-13.82
Profit Margin (%)	3.12	2.05	-20.41	-15.92
Net Income to Common Margin (%)	3.12	2.05	-20.41	-15.92
Effective Tax Rate (%)	- -	45.35	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	70.15	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Total Debt	- -	90	75	45
ST Debt	- -	- -	- -	45
LT Debt	- -	90	75	- -
Total Debt/EBITDA	- -	7.79	-12.61	-2.64
Net Debt/EBITDA	- -	7.03	-11.85	-2.5
Total Debt/EBIT	- -	5.91	46.75	-4.4
Net Debt/EBIT	- -	5.33	43.9	-4.16
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	- -	5.14	-34.8	-133.56
Long-Term Debt/Equity (%)	- -	84.3	219.66	- -
Long-Term Debt/Capital (%)	- -	86.9	521.58	- -
Long-Term Debt/Total Assets (%)	- -	34.62	42.94	- -
Total Debt/Equity (%)	- -	84.49	220.15	-479.46
Total Debt/Capital (%)	- -	87.09	522.74	-72.87
Total Debt/Total Assets (%)	- -	34.7	43.03	56.3
Net Debt to Equity	- -	76.26	206.74	-454.24
Net Debt/Capital (%)	- -	85.89	720.18	-66.49
EBITDA	208	12	-6	-17
EBITDA-CapEx	208	-64	-11	-20
Operating Income (Loss)	208	15	2	-10

Liquidity (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Cash Ratio	- -	0.14	0.07	- -
Current Ratio	- -	1.93	1.63	- -
Quick Ratio	- -	1.59	1.11	- -
CFO/Avg Current Liab	- -	0.13	0.25	-0.1
Common Equity/Total Assets	- -	5.14	-34.8	-133.56
Long-Term Debt/Equity (%)	- -	84.3	219.66	- -
Long-Term Debt/Capital (%)	- -	86.9	521.58	- -
Long-Term Debt/Total Assets (%)	- -	34.62	42.94	- -
Total Debt/Equity (%)	- -	84.49	220.15	-479.46
Total Debt/Capital (%)	- -	87.09	522.74	-72.87
Total Debt/Total Assets (%)	- -	34.7	43.03	56.3
CFO/Total Liabilities	- -	2.67	11.4	-3.41
CFO/CapEx	- -	0.05	3.15	-1.16
Altman's Z-Score	- -	2.82	2.8	2.67

Working Capital (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	- -	11.05	8.88
Days Sales Outstanding	- -	- -	33.05	41.09
Inventory Turnover	- -	30.71	25.54	28.82
Days Inventory Outstanding	- -	11.89	14.29	12.66
Accounts Payable Turnover	- -	8.42	7.14	7.82
Accounts Payable Turnover Days	- -	43.35	51.09	46.69
Cash Conversion Cycle	- -	-31.47	-3.76	7.06
Inventory to Cash Days	- -	-11.89	18.76	28.42
Inventories	- -	11	11	5
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	11	11	5

Enterprise Value (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	9	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	90	75	45
Enterprise Value	- -	82	70	43
Total Capital	- -	104	14	-62
Total Debt/Capital (%)	- -	87.09	522.74	-72.87
Total Debt / EV	- -	1.11	1.06	1.06
EV/Sales	- -	0.36	0.19	0.15
EV/EBITDA	- -	7.03	- -	- -
EV/EBIT	- -	5.33	43.9	- -
EV/Cash Flow to Firm	- -	19.9	4.41	- -
EV/Free Cash Flow to Firm	- -	1.02	3.34	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	82	70	43
EV per Share	- -	3,472.34	3,173.66	1,874.77
TTM Sales	208	229	362	291
TTM EBITDA	208	12	-6	-17
TTM Operating Income	208	15	2	-10
TTM Cash Flow to Firm	- -	4	16	-3
TTM Free Cash Flow to Firm	- -	80	21	- -

Multiples (USD)

API ChatGPT

	1998 Y	1998 Y	1999 Y	2000 Y
As of date	04/30/1998	12/31/1998	12/31/1999	12/31/2000

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	5.33	43.9	- -
Enterprise Value	- -	82	70	43
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.36	0.19	0.15
EV/EBITDA	- -	7.03	- -	- -
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	- -	0.36	0.19	0.15
EV/Sales High	- -	0.36	0.19	0.15
EV/Sales Low	- -	0.36	0.19	0.15
EV/EBITDA Average	- -	7.03	-11.85	-2.5
EV/EBITDA High	- -	7.03	-11.85	-2.5
EV/EBITDA Low	- -	7.03	-11.85	-2.5
EV/EBIT Average	- -	5.33	43.9	-4.16
EV/EBIT High	- -	5.33	43.9	-4.16
EV/EBIT Low	- -	5.33	43.9	-4.16
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	82	70	43
Enterprise Value High	- -	82	70	43
Enterprise Value Low	- -	82	70	43

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	10,575.21	9,761.7	16,358.08	12,793.88
EBITDA per Share	10,575.21	493.62	-267.92	-748.92
Operating Income per Share	10,575.21	651.06	72.28	-450.21
Basic EPS, GAAP	330	200	-3,338.31	-2,036.91
Basic EPS from Cont Ops	330	200	-3,338.31	-2,036.91
Diluted EPS, GAAP	320.01	200	-3,338.31	-2,036.91
Diluted EPS from Cont Ops	320.01	200	-3,338.31	-2,036.91
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	174.47	720.36	-134.12
Free Cash Flow per Basic Share	- -	-3,059.57	491.7	-249.76
Cash & Equivalents per Share	- -	374.47	205.82	104.12
Book Value per Share	- -	570.21	-2,732.98	-4,694.47
Tangible Book Value per Share	- -	-970.21	-987.2	-964.59

Ultimate Lifestyle Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)