Upper Street Marketing Inc.

UPPR

UPPRUpper Street Marketing Inc. US flag

Other OTC

0.00

USD

- -

7,995.00Market Cap

Profitability (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	-192.74	- -	- -	- -	- -
Return on Assets (%)	- -	-8.46	-6.52	4.94	-0.21	-3.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	10.03	- -	- -
Gross Margin (%)	44.15	30.93	29.9	38.11	30.06	30.32
EBITDA Margin (%)	11.73	2.26	9.56	18.09	9.06	5.99
Operating Margin (%)	0.16	-8.42	-1.51	8.67	1.11	-1.53
Incremental Operating Margin (%)	- -	- -	- -	88.32	-75.77	- -
Pretax Margin (%)	-3.7	-14.65	-7.78	5.07	-0.2	-3.32
Profit Margin (%)	-2.6	-10.24	-7.78	5.07	-0.2	-3.32
Net Income to Common Margin (%)	-2.6	-10.24	-7.78	5.07	-0.2	-3.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-192.74	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	5	5	5	5	5	4
ST Debt	1	1	1	1	1	- -
LT Debt	4	4	3	4	4	4
Total Debt/EBITDA	7.08	32.08	7.61	3.67	6.37	8.33
Net Debt/EBITDA	6.83	31.61	7.3	3.63	6.21	8.15
Total Debt/EBIT	507.25	-8.61	-48.23	7.66	51.97	-32.71
Net Debt/EBIT	489.39	-8.48	-46.31	7.58	50.68	-31.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.33	0.17	-6.64	-1.57	-1.75	-5.78
Long-Term Debt/Equity (%)	210.99	199.79	262.38	224.34	211.85	249.22
Long-Term Debt/Capital (%)	70.45	73.7	83.62	81.38	80.13	100.16
Long-Term Debt/Total Assets (%)	46.56	45.78	47.8	50.54	46.55	51.71
Total Debt/Equity (%)	261.77	270.34	350.24	282.66	272.37	276.67
Total Debt/Capital (%)	87.4	99.73	111.62	102.53	103.02	111.19
Total Debt/Total Assets (%)	57.77	61.94	63.81	63.68	59.85	57.41
Net Debt to Equity	252.55	266.37	336.32	279.82	265.63	270.46
Net Debt/Capital (%)	87	99.73	112.16	102.17	102.17	110.74
EBITDA	1	- -	1	1	1	- -
EBITDA-CapEx	- -	- -	1	1	- -	- -
Operating Income (Loss)	- -	-1	- -	1	- -	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	0.08	0.03	0.07	0.01	0.03	0.03
Current Ratio	0.95	0.81	0.83	1.27	1.12	1.33
Quick Ratio	0.28	0.29	0.35	0.49	0.44	0.63
CFO/Avg Current Liab	- -	0.18	0.18	0.05	0.36	0.24
Common Equity/Total Assets	8.33	0.17	-6.64	-1.57	-1.75	-5.78
Long-Term Debt/Equity (%)	210.99	199.79	262.38	224.34	211.85	249.22
Long-Term Debt/Capital (%)	70.45	73.7	83.62	81.38	80.13	100.16
Long-Term Debt/Total Assets (%)	46.56	45.78	47.8	50.54	46.55	51.71
Total Debt/Equity (%)	261.77	270.34	350.24	282.66	272.37	276.67
Total Debt/Capital (%)	87.4	99.73	111.62	102.53	103.02	111.19
Total Debt/Total Assets (%)	57.77	61.94	63.81	63.68	59.85	57.41
CFO/Total Liabilities	7.13	6.87	7.34	1.8	13.44	9.33
CFO/CapEx	0.49	1.77	9.66	0.44	1.84	2.63
Altman's Z-Score	0.8	0.55	0.67	1.3	1.09	1.12

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	20.64	9.53	8.77	8.16	7.59
Days Sales Outstanding	- -	17.69	38.28	41.61	44.73	48.06
Inventory Turnover	- -	3.58	3.68	3.27	3.48	3.73
Days Inventory Outstanding	- -	101.94	99.24	111.72	104.76	97.97
Accounts Payable Turnover	- -	4.17	3.77	4.54	5.13	3.94
Accounts Payable Turnover Days	- -	87.53	96.75	80.41	71.15	92.56
Cash Conversion Cycle	- -	32.1	40.77	72.92	78.34	53.47
Inventory to Cash Days	- -	-84.25	-60.95	-70.11	-60.02	-49.91
Inventories	1	1	1	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	5	5	5	4
Enterprise Value	5	5	4	5	4	4
Total Capital	6	5	4	5	4	4
Total Debt/Capital (%)	87.4	99.73	111.62	102.53	103.02	111.19
Total Debt / EV	1.04	1.01	1.04	1.01	1.02	1.02
EV/Sales	0.8	0.71	0.7	0.66	0.57	0.49
EV/EBITDA	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBIT	489.39	- -	- -	7.61	51.13	- -
EV/Cash Flow to Firm	10.03	11.52	10.21	45.33	5.62	7.64
EV/Free Cash Flow to Firm	3.29	7.36	9.25	13.88	3.64	5.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	5	5	4	5	4	4
EV per Share	58.42	57.76	52.92	56.38	53.29	- -
TTM Sales	6	7	6	7	8	8
TTM EBITDA	1	- -	1	1	1	- -
TTM Operating Income	- -	-1	- -	1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	1
TTM Free Cash Flow to Firm	1	1	- -	- -	1	1

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	489.39	- -	- -	7.61	51.13	- -
Enterprise Value	5	5	4	5	4	4
Low Price	- -	- -	- -	- -	- -	15
EV/Sales	0.8	0.71	0.7	0.66	0.57	0.49
EV/EBITDA	6.83	31.61	7.3	3.65	6.27	8.19
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	0.8	0.71	0.7	0.66	0.57	0.49
EV/Sales High	0.8	0.71	0.7	0.66	0.57	0.49
EV/Sales Low	0.8	0.71	0.7	0.66	0.57	0.49
EV/EBITDA Average	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBITDA High	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBITDA Low	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBIT Average	489.39	-8.48	-46.31	7.61	51.13	-32.17
EV/EBIT High	489.39	-8.48	-46.31	7.61	51.13	-32.17
EV/EBIT Low	489.39	-8.48	-46.31	7.61	51.13	-32.17
Last Price	- -	- -	- -	- -	- -	21.43
High Price	- -	- -	- -	- -	- -	21.43
Enterprise Value Average	5	5	4	5	4	4
Enterprise Value High	5	5	4	5	4	4
Enterprise Value Low	5	5	4	5	4	4

Profitability (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	-192.74	- -	- -	- -	- -
Return on Assets (%)	- -	-8.46	-6.52	4.94	-0.21	-3.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	10.03	- -	- -
Gross Margin (%)	44.15	30.93	29.9	38.11	30.06	30.32
EBITDA Margin (%)	11.73	2.26	9.56	18.09	9.06	5.99
Operating Margin (%)	0.16	-8.42	-1.51	8.67	1.11	-1.53
Incremental Operating Margin (%)	- -	- -	- -	88.32	-75.77	- -
Pretax Margin (%)	-3.7	-14.65	-7.78	5.07	-0.2	-3.32
Profit Margin (%)	-2.6	-10.24	-7.78	5.07	-0.2	-3.32
Net Income to Common Margin (%)	-2.6	-10.24	-7.78	5.07	-0.2	-3.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-192.74	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	5	5	5	5	5	4
ST Debt	1	1	1	1	1	- -
LT Debt	4	4	3	4	4	4
Total Debt/EBITDA	7.08	32.08	7.61	3.67	6.37	8.33
Net Debt/EBITDA	6.83	31.61	7.3	3.63	6.21	8.15
Total Debt/EBIT	507.25	-8.61	-48.23	7.66	51.97	-32.71
Net Debt/EBIT	489.39	-8.48	-46.31	7.58	50.68	-31.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.33	0.17	-6.64	-1.57	-1.75	-5.78
Long-Term Debt/Equity (%)	210.99	199.79	262.38	224.34	211.85	249.22
Long-Term Debt/Capital (%)	70.45	73.7	83.62	81.38	80.13	100.16
Long-Term Debt/Total Assets (%)	46.56	45.78	47.8	50.54	46.55	51.71
Total Debt/Equity (%)	261.77	270.34	350.24	282.66	272.37	276.67
Total Debt/Capital (%)	87.4	99.73	111.62	102.53	103.02	111.19
Total Debt/Total Assets (%)	57.77	61.94	63.81	63.68	59.85	57.41
Net Debt to Equity	252.55	266.37	336.32	279.82	265.63	270.46
Net Debt/Capital (%)	87	99.73	112.16	102.17	102.17	110.74
EBITDA	1	- -	1	1	1	- -
EBITDA-CapEx	- -	- -	1	1	- -	- -
Operating Income (Loss)	- -	-1	- -	1	- -	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	0.08	0.03	0.07	0.01	0.03	0.03
Current Ratio	0.95	0.81	0.83	1.27	1.12	1.33
Quick Ratio	0.28	0.29	0.35	0.49	0.44	0.63
CFO/Avg Current Liab	- -	0.18	0.18	0.05	0.36	0.24
Common Equity/Total Assets	8.33	0.17	-6.64	-1.57	-1.75	-5.78
Long-Term Debt/Equity (%)	210.99	199.79	262.38	224.34	211.85	249.22
Long-Term Debt/Capital (%)	70.45	73.7	83.62	81.38	80.13	100.16
Long-Term Debt/Total Assets (%)	46.56	45.78	47.8	50.54	46.55	51.71
Total Debt/Equity (%)	261.77	270.34	350.24	282.66	272.37	276.67
Total Debt/Capital (%)	87.4	99.73	111.62	102.53	103.02	111.19
Total Debt/Total Assets (%)	57.77	61.94	63.81	63.68	59.85	57.41
CFO/Total Liabilities	7.13	6.87	7.34	1.8	13.44	9.33
CFO/CapEx	0.49	1.77	9.66	0.44	1.84	2.63
Altman's Z-Score	0.8	0.55	0.67	1.3	1.09	1.12

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	20.64	9.53	8.77	8.16	7.59
Days Sales Outstanding	- -	17.69	38.28	41.61	44.73	48.06
Inventory Turnover	- -	3.58	3.68	3.27	3.48	3.73
Days Inventory Outstanding	- -	101.94	99.24	111.72	104.76	97.97
Accounts Payable Turnover	- -	4.17	3.77	4.54	5.13	3.94
Accounts Payable Turnover Days	- -	87.53	96.75	80.41	71.15	92.56
Cash Conversion Cycle	- -	32.1	40.77	72.92	78.34	53.47
Inventory to Cash Days	- -	-84.25	-60.95	-70.11	-60.02	-49.91
Inventories	1	1	1	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	5	5	5	4
Enterprise Value	5	5	4	5	4	4
Total Capital	6	5	4	5	4	4
Total Debt/Capital (%)	87.4	99.73	111.62	102.53	103.02	111.19
Total Debt / EV	1.04	1.01	1.04	1.01	1.02	1.02
EV/Sales	0.8	0.71	0.7	0.66	0.57	0.49
EV/EBITDA	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBIT	489.39	- -	- -	7.61	51.13	- -
EV/Cash Flow to Firm	10.03	11.52	10.21	45.33	5.62	7.64
EV/Free Cash Flow to Firm	3.29	7.36	9.25	13.88	3.64	5.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	5	5	4	5	4	4
EV per Share	58.42	57.76	52.92	56.38	53.29	- -
TTM Sales	6	7	6	7	8	8
TTM EBITDA	1	- -	1	1	1	- -
TTM Operating Income	- -	-1	- -	1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	1
TTM Free Cash Flow to Firm	1	1	- -	- -	1	1

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	489.39	- -	- -	7.61	51.13	- -
Enterprise Value	5	5	4	5	4	4
Low Price	- -	- -	- -	- -	- -	15
EV/Sales	0.8	0.71	0.7	0.66	0.57	0.49
EV/EBITDA	6.83	31.61	7.3	3.65	6.27	8.19
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	0.8	0.71	0.7	0.66	0.57	0.49
EV/Sales High	0.8	0.71	0.7	0.66	0.57	0.49
EV/Sales Low	0.8	0.71	0.7	0.66	0.57	0.49
EV/EBITDA Average	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBITDA High	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBITDA Low	6.83	31.61	7.3	3.65	6.27	8.19
EV/EBIT Average	489.39	-8.48	-46.31	7.61	51.13	-32.17
EV/EBIT High	489.39	-8.48	-46.31	7.61	51.13	-32.17
EV/EBIT Low	489.39	-8.48	-46.31	7.61	51.13	-32.17
Last Price	- -	- -	- -	- -	- -	21.43
High Price	- -	- -	- -	- -	- -	21.43
Enterprise Value Average	5	5	4	5	4	4
Enterprise Value High	5	5	4	5	4	4
Enterprise Value Low	5	5	4	5	4	4

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	72.96	80.94	75.78	85.46	93.86	- -
EBITDA per Share	8.56	1.83	7.25	15.46	8.5	- -
Operating Income per Share	0.12	-6.81	-1.14	7.41	1.04	- -
Basic EPS, GAAP	-1.9	-8.29	-5.9	4.34	-0.18	- -
Basic EPS from Cont Ops	-1.9	-8.29	-5.9	4.34	-0.18	- -
Diluted EPS, GAAP	-1.9	-8.29	-5.9	4.34	-0.18	- -
Diluted EPS from Cont Ops	-1.9	-8.29	-5.9	4.34	-0.18	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.82	5.01	5.18	1.24	9.49	- -
Free Cash Flow per Basic Share	-6.09	2.19	4.65	-1.57	4.32	- -
Cash & Equivalents per Share	2.13	0.86	2.19	0.36	0.87	- -
Book Value per Share	8.73	0.16	-5.74	-1.4	-1.59	- -
Tangible Book Value per Share	23.13	21.68	15.74	20.07	19.89	- -

Upper Street Marketing Inc.

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)