Univec, Inc. Financial Ratios — UNVC Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	-75.04	-57.18	-233.47	-199.58	-54.78	-204.79	- -	- -	- -
Return on Assets (%)	- -	-37.98	-49.52	-29.13	-69.83	-25.98	-11.89	-34.63	-87.87	-69.81	-146.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	60	79.44	44.44	22.34	24.53	21.24	16.61	2.55	1.41	83	-50.74
EBITDA Margin (%)	-220	21.73	-122.22	-29.99	-36.01	-16.72	-28.45	-8	-7.9	-1,654.77	-4,376.87
Operating Margin (%)	-200	-14.86	-111.11	-38.62	-45.25	-22.89	-36.44	-9.2	-8.87	-2,075.08	-4,869.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-280	-48.28	-105.56	-34.65	-74.58	-22.89	-17.49	-9.58	-20.67	-2,320.81	-5,513.66
Net Income to Common Margin (%)	-280	-54.6	-127.78	-40.9	-81.6	-27.74	-22.8	-9.82	-41.35	-2,363.61	-5,666.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	11.58	17.39	15.29	8.61	17.48	23.28	2.46	50.01	1.81	2.7
Sustainable Growth Rate (%)	- -	- -	-61.99	-48.44	-213.37	-164.69	-42.03	-199.74	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	2	- -	- -	1	1	1	1	1	3	2	3
ST Debt	1	- -	- -	- -	- -	1	1	- -	2	1	1
LT Debt	1	- -	- -	- -	- -	- -	- -	1	- -	- -	2
Total Debt/EBITDA	-1.73	- -	-0.04	-0.64	-0.74	-1.47	-1.16	-0.7	-1.64	-1.13	-2.96
Net Debt/EBITDA	-1.45	-2.29	0.05	-0.51	-0.71	-1.06	-1.05	-0.69	-1.62	-1.13	-2.96
Total Debt/EBIT	-1.9	- -	-0.05	-0.5	-0.59	-1.08	-0.9	-0.61	-1.46	-0.9	-2.66
Net Debt/EBIT	-1.6	3.35	0.05	-0.4	-0.57	-0.78	-0.82	-0.6	-1.45	-0.9	-2.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-76	90.65	70	50.17	6.38	21.55	35.09	1.33	-83.38	-509.04	-905.85
Long-Term Debt/Equity (%)	- -	- -	1.78	18.25	291.05	41.74	27.15	807.43	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.72	13.79	49.25	20.4	16.57	52.54	-17.74	-11.03	-52.11
Long-Term Debt/Total Assets (%)	32	- -	1.25	9.16	18.56	8.99	9.53	10.78	4.75	38.6	251.08
Total Debt/Equity (%)	-100	- -	3.36	32.3	490.99	104.64	63.88	1,436.71	-67.88	-31.24	-46.81
Total Debt/Capital (%)	- -	- -	3.25	24.42	83.08	51.13	38.98	93.49	-211.34	-45.44	-87.99
Total Debt/Total Assets (%)	76	- -	2.35	16.21	31.31	22.55	22.42	19.18	56.6	159.02	423.98
Net Debt to Equity	-84.21	-36.32	-3.57	25.77	474.12	75.72	58.01	1,417.83	-67.09	-31.22	-46.8
Net Debt/Capital (%)	-533.33	-57.04	-3.58	20.49	82.58	37.45	36.71	93.41	-203.85	-45.39	-87.97
EBITDA	-1	1	-2	-1	-1	-1	-1	-1	-2	-1	-1
EBITDA-CapEx	-2	- -	-3	-1	-1	-1	-1	-1	-2	-1	-1
Operating Income (Loss)	-1	- -	-2	-1	-1	-1	-1	-1	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.16	3.52	0.08	0.08	0.01	0.01	0.04	- -	0.01	- -	- -
Current Ratio	0.42	6.04	1.17	0.94	0.58	0.51	0.54	0.42	0.47	0.07	0.04
Quick Ratio	0.21	3.52	0.17	0.45	0.15	0.23	0.18	0.31	0.4	0.03	0.03
CFO/Avg Current Liab	- -	-2.04	-1.43	-0.32	-0.16	-0.05	-0.1	-0.1	-0.12	-0.05	-0.11
Common Equity/Total Assets	-76	90.65	70	50.17	6.38	21.55	35.09	1.33	-83.38	-509.04	-905.85
Long-Term Debt/Equity (%)	- -	- -	1.78	18.25	291.05	41.74	27.15	807.43	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.72	13.79	49.25	20.4	16.57	52.54	-17.74	-11.03	-52.11
Long-Term Debt/Total Assets (%)	32	- -	1.25	9.16	18.56	8.99	9.53	10.78	4.75	38.6	251.08
Total Debt/Equity (%)	-100	- -	3.36	32.3	490.99	104.64	63.88	1,436.71	-67.88	-31.24	-46.81
Total Debt/Capital (%)	- -	- -	3.25	24.42	83.08	51.13	38.98	93.49	-211.34	-45.44	-87.99
Total Debt/Total Assets (%)	76	- -	2.35	16.21	31.31	22.55	22.42	19.18	56.6	159.02	423.98
CFO/Total Liabilities	-27.27	-665.23	-91.67	-22.51	-11.6	-4	-10.06	-7.04	-9.15	-5.5	-8.7
CFO/CapEx	-2.4	-2.7	-1.83	-6.76	-27.45	- -	-11.63	-326,146	-1.88	-23.67	- -
Altman's Z-Score	-4.23	7.66	-0.24	-1.61	-4.7	-4.72	-7.21	-2.14	2.2	-36.09	-51.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	25.21	46.84	- -	11.79	5.79	20.06	8.85	0.05	0.23
Days Sales Outstanding	- -	- -	14.48	7.79	- -	30.96	63.06	18.2	41.26	7,395.15	1,591.03
Inventory Turnover	- -	1.09	1.1	3	4.19	6.7	5.3	41.55	81.32	0.07	0.27
Days Inventory Outstanding	- -	336.15	332.06	121.76	87.04	54.46	68.81	8.78	4.49	4,922.63	1,343.05
Accounts Payable Turnover	- -	2.98	1.99	1.86	1.93	2.03	1.52	7.9	5.48	0.01	-0.07
Accounts Payable Turnover Days	- -	122.59	183.01	196.53	189.47	179.43	240.7	46.22	66.56	39,996.75	-5,268.93
Cash Conversion Cycle	- -	213.56	163.53	-66.98	-102.44	-94.01	-108.82	-19.24	-20.81	-27,678.97	8,203.01
Inventory to Cash Days	- -	-336.15	-317.58	-113.97	-87.04	-23.5	-5.75	9.41	36.77	2,472.51	247.98
Inventories	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	4	5	2	1	2	1	4	4	1	1
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	1	1	1	1	1	3	2	3
Enterprise Value	2	3	5	2	2	3	2	5	7	3	3
Total Capital	- -	3	3	3	1	2	2	1	-1	-3	-3
Total Debt/Capital (%)	- -	- -	3.25	24.42	83.08	51.13	38.98	93.49	-211.34	-45.44	-87.99
Total Debt / EV	1.19	- -	0.02	0.31	0.46	0.38	0.45	0.18	0.38	0.57	0.8
EV/Sales	3.2	1.27	2.55	0.62	0.57	0.65	0.73	0.31	0.34	32.69	162.21
EV/EBITDA	- -	5.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	3	4	1	1	2	1	4	4	1	1
Diluted Enterprise Value	2	2	4	2	2	3	2	5	7	3	3
EV per Share	1.48	1.03	1.28	0.41	0.28	0.38	0.07	0.15	0.17	0.05	0.05
TTM Sales	- -	2	2	3	3	4	3	16	19	- -	- -
TTM EBITDA	-1	1	-2	-1	-1	-1	-1	-1	-2	-1	-1
TTM Operating Income	-1	- -	-2	-1	-1	-1	-1	-1	-2	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	-2.25	-7.96	-3.12	-3.13	-18.55	-3.08	-12.42	-12.07	-3.45	-1.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	3	5	2	2	3	2	5	7	3	3
Low Price	- -	1.12	0.94	0.19	0.16	0.04	0.01	0.02	0.04	0.02	0.01
EV/Sales	3.2	1.27	2.55	0.62	0.57	0.65	0.73	0.31	0.34	32.69	162.21
EV/EBITDA	- -	5.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.44	-2.37	-2	-1.34	-0.94	-4.55	-2.06	-0.4	-1.44	-0.86
Price/Earnings High	- -	-19.73	-3.72	-3.88	-3.01	-1.71	-10.62	-5.54	-0.81	-3.56	-1.43
Price/Earnings Low	- -	-1.91	-1.27	-0.52	-0.34	-0.24	-0.32	-0.32	-0.19	-0.41	-0.54
Price/Book Value	- -	1.29	1.64	0.78	5.84	1.75	0.84	65.95	-1.13	-0.24	-0.12
Price/Book Value Average	- -	2.87	2.25	1.82	22.92	1.12	3.22	53.08	-0.86	-0.62	-0.19
Price/Book Value High	- -	10.41	3.52	3.53	51.51	2.05	7.53	142.89	-1.75	-1.53	-0.31
Price/Book Value Low	- -	1.01	1.2	0.47	5.84	0.29	0.23	8.24	-0.41	-0.18	-0.12
Price/Tangible Book Value	- -	1.31	1.64	0.78	5.84	-1.88	-1.47	-1.82	-1.13	-0.24	-0.12
Price/Tangible Book Value Average	- -	2.92	2.25	1.82	22.92	-1.21	-5.68	-1.46	-0.86	-0.62	-0.19
Price/Tangible Book Value High	- -	10.59	3.52	3.53	51.51	-2.2	-13.26	-3.94	-1.75	-1.53	-0.31
Price/Tangible Book Value Low	- -	1.02	1.2	0.47	5.84	-0.31	-0.41	-0.23	-0.41	-0.18	-0.12
Price/Sales	- -	1.33	2.21	0.35	0.28	0.41	0.27	0.25	0.22	12.96	30.67
Price/Sales Average	- -	2.97	3.03	0.82	1.09	0.26	1.04	0.2	0.17	33.99	48.76
Price/Sales High	- -	10.77	4.75	1.59	2.45	0.48	2.42	0.54	0.34	84.21	80.86
Price/Sales Low	- -	1.04	1.62	0.21	0.28	0.07	0.07	0.03	0.08	9.72	30.67
Price/Cash Flow	- -	-1.42	-3.62	-2.66	-3.01	-11.89	-2.81	-12.42	-5.66	-3.3	-1.15
Price/Cash Flow Average	- -	-3.16	-4.96	-6.16	-11.81	-7.62	-10.84	-10	-4.33	-8.66	-1.82
Price/Cash Flow High	- -	-11.45	-7.77	-11.97	-26.54	-13.88	-25.31	-26.91	-8.75	-21.46	-3.02
Price/Cash Flow Low	- -	-1.11	-2.65	-1.59	-3.01	-1.98	-0.77	-1.55	-2.06	-2.48	-1.15
Price/Free Cash Flow Average	- -	-5.01	-10.91	-7.23	-12.26	-11.89	-11.86	-10	-9.22	-9.04	-1.82
Price/Free Cash Flow High	- -	-18.19	-17.09	-14.04	-27.54	-21.65	-27.69	-26.91	-18.66	-22.4	-3.02
Price/Free Cash Flow Low	- -	-1.76	-5.83	-1.87	-3.13	-3.09	-0.85	-1.55	-4.39	-2.58	-1.15
EV/Sales Average	3.2	3.44	3.49	1.23	1.5	0.5	1.96	0.26	0.29	55.52	181.39
EV/Sales High	3.2	13.78	5.47	2.25	3.05	0.72	4.17	0.61	0.46	110.03	215.44
EV/Sales Low	3.2	0.88	1.86	0.43	0.57	0.31	0.42	0.09	0.21	29.17	162.21
EV/EBITDA Average	-1.45	15.82	-2.86	-4.11	-4.17	-3.02	-6.88	-3.26	-3.71	-3.36	-4.14
EV/EBITDA High	-1.45	63.4	-4.48	-7.5	-8.47	-4.31	-14.66	-7.61	-5.85	-6.65	-4.92
EV/EBITDA Low	-1.45	4.07	-1.53	-1.44	-1.59	-1.85	-1.46	-1.09	-2.62	-1.76	-3.71
EV/EBIT Average	-1.6	-23.13	-3.14	-3.19	-3.32	-2.2	-5.37	-2.83	-3.31	-2.68	-3.73
EV/EBIT High	-1.6	-92.69	-4.93	-5.82	-6.74	-3.15	-11.45	-6.62	-5.21	-5.3	-4.42
EV/EBIT Low	-1.6	-5.94	-1.68	-1.12	-1.27	-1.35	-1.14	-0.95	-2.33	-1.41	-3.33
Last Price	- -	1.44	1.28	0.31	0.16	0.24	0.04	0.12	0.11	0.02	0.01
High Price	- -	11.62	2.75	1.41	1.38	0.28	0.36	0.26	0.17	0.13	0.03
Enterprise Value Average	2	8	6	4	5	2	6	4	6	5	4
Enterprise Value High	2	33	10	8	9	3	12	10	9	9	5
Enterprise Value Low	2	2	3	1	2	1	1	1	4	2	3

Shares Outstanding	1	3	4	5	6	7	31	34	38	57	63
Diluted Weighted Avg Shares	1	2	3	4	5	10	19	34	39	53	60
Basic Weighted Avg Shares	1	2	3	4	5	7	19	34	39	53	60
Revenue per Share	0.49	1.08	0.58	0.89	0.56	0.59	0.15	0.48	0.51	- -	- -
EBITDA per Share	-1.07	0.23	-0.71	-0.27	-0.2	-0.1	-0.04	-0.04	-0.04	-0.03	-0.02
Operating Income per Share	-0.97	-0.16	-0.64	-0.34	-0.25	-0.13	-0.05	-0.04	-0.04	-0.03	-0.02
Basic EPS, GAAP	-1.36	-0.59	-0.74	-0.36	-0.46	-0.16	-0.03	-0.05	-0.21	-0.04	-0.02
Basic EPS from Cont Ops	-1.36	-0.52	-0.61	-0.31	-0.42	-0.13	-0.03	-0.05	-0.1	-0.04	-0.02
Diluted EPS, GAAP	-1.36	-0.59	-0.74	-0.36	-0.46	-0.1	-0.03	-0.05	-0.21	-0.04	-0.02
Diluted EPS from Cont Ops	-1.36	-0.52	-0.61	-0.31	-0.42	-0.09	-0.03	-0.05	-0.1	-0.04	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.17	-1.02	-0.35	-0.12	-0.05	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow per Basic Share	-1.65	-1.39	-0.55	-0.13	-0.05	-0.02	-0.02	-0.01	-0.03	-0.01	-0.01
Cash & Equivalents per Share	0.28	0.41	0.03	0.03	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.76	1.12	0.78	0.4	0.03	0.14	0.05	- -	-0.1	-0.08	-0.09
Tangible Book Value per Share	-1.85	1.1	0.78	0.4	0.03	-0.13	-0.03	-0.07	-0.1	-0.08	-0.09

Univec, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)