U.S. Automotive Manufacturing, Inc. Financial Ratios — USAM

Profitability (USD)

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Return on Common Equity (%)	- -	48.65	13.33	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.73	1.78	-20.12	-58.33	-140.23	-68.06	-14.94	-9.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	11.12	3.76	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.84	26.47	26.74	19.25	100	-12.82	25.71	25.12	29.72
EBITDA Margin (%)	8.64	11.18	7.49	-17.39	100	-82.05	-118.57	-9.18	2.17
Operating Margin (%)	7.41	9.41	3.74	-21.74	100	-105.13	-130	-15.94	-4.16
Incremental Operating Margin (%)	- -	50	-52.94	- -	-154.55	- -	- -	- -	- -
Pretax Margin (%)	7.41	8.24	2.14	-21.74	- -	- -	- -	- -	- -
Profit Margin (%)	6.17	5.29	1.6	-20.5	-50	-156.41	-185.71	-22.22	-11.87
Net Income to Common Margin (%)	6.17	5.29	1.6	-20.5	-50	-156.41	-185.71	-22.22	-11.87
Effective Tax Rate (%)	16.67	35.71	25	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	10	33.33	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	32.43	13.33	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Total Debt	2	7	8	7	- -	3	11	17	17
ST Debt	2	4	5	6	- -	1	6	8	12
LT Debt	- -	2	3	1	- -	2	5	9	5
Total Debt/EBITDA	1.57	3.53	5.64	-2.36	- -	-1.03	-1.35	-9.05	30.38
Net Debt/EBITDA	1.5	3.42	5.57	-2.29	- -	-0.72	-1.23	-8.89	30.11
Total Debt/EBIT	1.83	4.19	11.29	-1.89	- -	-0.8	-1.23	-5.21	-15.83
Net Debt/EBIT	1.75	4.06	11.14	-1.83	- -	-0.56	-1.12	-5.12	-15.69
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20	13.73	13.04	-6.25	- -	-128.74	-82.03	-89.72	-108.12
Long-Term Debt/Equity (%)	9.68	36.92	38.24	17.14	- -	47.73	31.97	87.13	73.81
Long-Term Debt/Capital (%)	7.89	27.27	25.24	10.53	- -	-26.58	-36.15	-75.86	-36.76
Long-Term Debt/Total Assets (%)	3.75	15.69	14.13	4.17	- -	24.14	15.93	27.41	18.55
Total Debt/Equity (%)	70.97	103.08	116.18	188.57	- -	75	76.19	170.3	229.42
Total Debt/Capital (%)	57.89	76.14	76.7	115.79	- -	-41.77	-86.15	-148.28	-114.26
Total Debt/Total Assets (%)	27.5	43.79	42.93	45.83	- -	37.93	37.97	53.58	57.66
Net Debt to Equity	67.74	100	114.71	182.86	- -	52.27	69.39	167.33	227.37
Net Debt/Capital (%)	56.76	75.58	76.47	116.36	- -	-25.84	-72.86	-142.02	-112.09
EBITDA	1	2	1	-3	8	-3	-8	-2	1
EBITDA-CapEx	1	-1	- -	-3	8	-3	-12	-4	-1
Operating Income (Loss)	1	2	1	-4	8	-4	-9	-3	-1

Liquidity (USD)

API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Cash Ratio	0.02	0.03	0.01	0.02	- -	0.56	0.1	0.02	0.01
Current Ratio	1.36	1.61	1.39	0.98	- -	2.94	1.29	1.13	0.75
Quick Ratio	0.49	0.44	0.44	0.3	- -	0.89	0.38	0.4	0.22
CFO/Avg Current Liab	- -	-0.6	0.07	0.13	- -	-3.67	-0.84	-0.34	0.11
Common Equity/Total Assets	20	13.73	13.04	-6.25	- -	-128.74	-82.03	-89.72	-108.12
Long-Term Debt/Equity (%)	9.68	36.92	38.24	17.14	- -	47.73	31.97	87.13	73.81
Long-Term Debt/Capital (%)	7.89	27.27	25.24	10.53	- -	-26.58	-36.15	-75.86	-36.76
Long-Term Debt/Total Assets (%)	3.75	15.69	14.13	4.17	- -	24.14	15.93	27.41	18.55
Total Debt/Equity (%)	70.97	103.08	116.18	188.57	- -	75	76.19	170.3	229.42
Total Debt/Capital (%)	57.89	76.14	76.7	115.79	- -	-41.77	-86.15	-148.28	-114.26
Total Debt/Total Assets (%)	27.5	43.79	42.93	45.83	- -	37.93	37.97	53.58	57.66
CFO/Total Liabilities	-28.57	-36.36	4.31	11.01	- -	-76.74	-33.78	-18.18	7.34
CFO/CapEx	-4.67	-1.03	0.36	3	- -	-33	-1.28	-2	1.39
Altman's Z-Score	3.04	2.08	1.6	0.69	- -	22.99	3.01	-0.75	-1

Working Capital (USD)

API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	2.31	1.86	1.95	- -	2.59	0.86	1.71	2
Days Inventory Outstanding	- -	157.68	195.82	186.71	- -	141.02	424.66	213.11	182.69
Accounts Payable Turnover	- -	7.56	5.62	3.01	-2.97	39	6.77	4.84	4.65
Accounts Payable Turnover Days	- -	48.27	65	121.1	-122.77	9.36	53.88	75.48	78.53
Cash Conversion Cycle	- -	109.41	130.82	65.61	- -	131.66	370.78	137.63	104.16
Inventory to Cash Days	- -	-157.68	-195.82	-186.71	- -	-141.02	-424.66	-213.11	-182.69
Inventories	4	7	8	6	- -	3	9	9	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	7	8	6	- -	3	9	9	9

Enterprise Value (USD)

API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Market Capitalization	- -	2	1	9	58	182	131	12	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	7	8	7	- -	3	11	17	17
Enterprise Value	2	8	9	15	58	184	141	29	22
Total Capital	4	9	10	6	- -	-8	-13	-12	-15
Total Debt/Capital (%)	57.89	76.14	76.7	115.79	- -	-41.77	-86.15	-148.28	-114.26
Total Debt / EV	1.05	0.79	0.89	0.44	- -	0.02	0.08	0.59	0.77
EV/Sales	0.13	0.5	0.48	0.94	6.9	47.3	20.18	1.41	0.86
EV/EBITDA	1.5	4.46	6.36	- -	6.9	- -	- -	- -	39.55
EV/EBIT	1.75	5.3	12.72	- -	6.9	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	17.81	12.6	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	4.69	9.45	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	1	9	58	182	131	12	5
Diluted Enterprise Value	2	8	9	15	58	184	141	29	22
EV per Share	30.24	107.33	115.78	182.76	171.08	408.22	191.99	27.72	19.64
TTM Sales	16	17	19	16	8	4	7	21	26
TTM EBITDA	1	2	1	-3	8	-3	-8	-2	1
TTM Operating Income	1	2	1	-4	8	-4	-9	-3	-1
TTM Cash Flow to Firm	-1	-3	- -	1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	2	2	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Price/Free Cash Flow	- -	-19.74	0.58	5.45	- -	-56.92	-119.16	-6.17	1.9
EV/EBIT	1.75	5.3	12.72	- -	6.9	- -	- -	- -	- -
Enterprise Value	2	8	9	15	58	184	141	29	22
Low Price	- -	15.63	8.75	2.5	105.38	150	173.48	9.38	4.06
EV/Sales	0.13	0.5	0.48	0.94	6.9	47.3	20.18	1.41	0.86
EV/EBITDA	1.5	4.46	6.36	- -	6.9	- -	- -	- -	39.55
Price/Earnings	- -	2.19	3.69	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	1.58	4.28	-2.25	-17.13	-26.7	-18.72	-18.31	-3.35
Price/Earnings High	- -	2.19	6.41	-6.47	-25.73	-39.58	-25.47	-52.69	-9.49
Price/Earnings Low	- -	1.37	2.24	-0.06	-8.51	-11.11	-9.82	-2.15	-1.49
Price/Book Value	- -	0.94	0.46	-9.68	- -	-16.26	-5.42	-0.43	-0.17
Price/Book Value Average	- -	0.68	0.53	-8.23	- -	-14.54	-10.05	-2.93	-0.32
Price/Book Value High	- -	0.94	0.8	-23.71	- -	-21.56	-13.68	-8.42	-0.91
Price/Book Value Low	- -	0.59	0.28	-0.23	- -	-6.05	-5.28	-0.34	-0.14
Price/Tangible Book Value	- -	0.3	0.16	2.49	- -	41.4	15.6	3.01	2.99
Price/Tangible Book Value Average	- -	0.22	0.19	2.12	- -	37.01	28.96	20.55	5.8
Price/Tangible Book Value High	- -	0.3	0.28	6.1	- -	54.88	39.42	59.12	16.44
Price/Tangible Book Value Low	- -	0.19	0.1	0.06	- -	15.4	15.2	2.41	2.59
Price/Sales	- -	0.12	0.06	0.54	6.9	46.71	18.73	0.6	0.2
Price/Sales Average	- -	0.08	0.07	0.46	8.56	41.76	34.76	4.07	0.4
Price/Sales High	- -	0.12	0.1	1.33	12.86	61.91	47.3	11.71	1.13
Price/Sales Low	- -	0.07	0.04	0.01	4.25	17.38	18.24	0.48	0.18
Price/Cash Flow	- -	-0.62	2.21	7.26	- -	-55.2	-26.22	-3.09	3.26
Price/Cash Flow Average	- -	-0.44	2.57	6.17	- -	-49.35	-48.66	-21.06	6.33
Price/Cash Flow High	- -	-0.62	3.85	17.78	- -	-73.17	-66.23	-60.59	17.95
Price/Cash Flow Low	- -	-0.39	1.35	0.17	- -	-20.54	-25.53	-2.47	2.83
Price/Free Cash Flow Average	- -	-14.23	0.68	4.63	- -	-50.89	-221.19	-42.12	3.69
Price/Free Cash Flow High	- -	-19.74	1.01	13.34	- -	-75.46	-301.03	-121.19	10.45
Price/Free Cash Flow Low	- -	-12.34	0.35	0.13	- -	-21.18	-116.05	-4.95	1.64
EV/Sales Average	0.13	0.47	0.49	0.86	8.56	42.35	36.21	4.89	1.05
EV/Sales High	0.13	0.5	0.52	1.72	12.86	62.5	48.76	12.53	1.78
EV/Sales Low	0.13	0.45	0.45	0.41	4.25	17.97	19.69	1.29	0.83
EV/EBITDA Average	1.5	4.17	6.49	-4.93	8.56	-51.61	-30.54	-53.23	48.44
EV/EBITDA High	1.5	4.46	6.95	-9.91	12.86	-76.18	-41.12	-136.46	82.08
EV/EBITDA Low	1.5	4.07	6.05	-2.36	4.25	-21.9	-16.61	-14.1	38.28
EV/EBIT Average	1.75	4.95	12.98	-3.95	8.56	-40.28	-27.86	-30.65	-25.24
EV/EBIT High	1.75	5.3	13.89	-7.93	12.86	-59.45	-37.51	-78.57	-42.77
EV/EBIT Low	1.75	4.83	12.1	-1.89	4.25	-17.09	-15.15	-8.12	-19.95
Last Price	- -	25	14.38	105.38	171.08	403.13	178.13	11.7	4.69
High Price	- -	25	25	258	318.75	534.38	450	229.73	25.8
Enterprise Value Average	2	8	9	14	72	165	254	101	27
Enterprise Value High	2	8	10	28	108	244	341	259	46
Enterprise Value Low	2	8	8	7	36	70	138	27	21

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Revenue per Share	233.28	215.33	243.1	194.66	24.78	8.63	9.51	19.62	22.9
EBITDA per Share	20.16	24.07	18.2	-33.85	24.78	-7.08	-11.28	-1.8	0.5
Operating Income per Share	17.28	20.27	9.1	-42.32	24.78	-9.07	-12.37	-3.13	-0.95
Basic EPS, GAAP	14.4	11.4	3.9	-39.9	-12.39	-13.5	-17.67	-4.36	-2.72
Basic EPS from Cont Ops	14.4	11.4	3.9	-39.9	-15.34	-13.5	-17.67	-4.36	-2.72
Diluted EPS, GAAP	14.4	11.4	3.9	-39.9	-12.39	-13.5	-17.67	-4.36	-2.72
Diluted EPS from Cont Ops	14.4	11.4	3.9	-39.9	-15.34	-13.5	-17.67	-4.36	-2.72
Dividend per Share	1.44	3.8	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-20.16	-40.53	6.5	14.51	- -	-7.3	-6.79	-3.79	1.44
Free Cash Flow per Basic Share	-24.48	-79.8	-11.7	9.67	- -	-7.52	-12.09	-5.69	0.41
Cash & Equivalents per Share	1.44	2.53	1.3	2.42	- -	2.21	1.36	0.28	0.13
Book Value per Share	23.04	26.6	31.2	-10.88	- -	-24.79	-32.89	-27.3	-28.28
Tangible Book Value per Share	44.64	82.33	88.4	42.32	- -	9.74	11.42	3.89	1.57

U.S. Automotive Manufacturing, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)