Univercell Holdings Inc. Financial Ratios — UVCL 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.19	-135.8	-358.57	12.8	-28.77	-89.6	-37.14	-181.38	127.16	-21,190.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	7.08	47.2	51.44	44.14	63.04	- -	- -	- -
EBITDA Margin (%)	-0.31	-8.21	-46.37	-104.97	13.63	-15.79	-43.06	9.2	- -	- -	- -
Operating Margin (%)	-3.1	-11.18	-50.2	-113.17	11.99	-18.68	-45.23	-22.37	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-142.5	- -	- -	- -	-7.62	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3.38	-11.6	-50.2	-122.98	12.32	-18.07	-67.16	-31.6	- -	- -	- -
Net Income to Common Margin (%)	-3.38	-11.6	-50.2	-122.98	12.32	-18.07	-67.16	-31.6	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Total Debt	- -	- -	1	4	9	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	1	4	9	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-12.41	- -	-0.29	-1.07	90.41	- -	-1.66	3.36	- -	- -	-0.98
Net Debt/EBITDA	-8.44	0.43	-0.22	-0.99	88.37	0.72	-1.42	-2.15	0.14	0.01	-0.98
Total Debt/EBIT	-1.25	- -	-0.27	-0.99	102.75	- -	-1.58	-1.38	- -	- -	-0.98
Net Debt/EBIT	-0.85	0.31	-0.2	-0.92	100.43	0.61	-1.35	0.88	0.1	0.01	-0.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5.46	-39.85	-222.4	-1,037.5	-2,205.02	-11.76	-71.86	-166.99	-2,834.59	-59,778.54	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5,984.85	-2.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	69.26	2.52	- -	- -	- -
Total Debt/Equity (%)	31.37	- -	619.83	-93.18	-102	- -	-296.39	-486.13	- -	- -	-55.31
Total Debt/Capital (%)	23.88	- -	86.11	-1,366.67	5,093.45	- -	-6,109.65	-40.56	- -	- -	-17.31
Total Debt/Total Assets (%)	12.96	- -	43.86	512.5	1,590.52	- -	70.7	48.19	- -	- -	- -
Net Debt to Equity	21.35	-26.22	469.42	-86.36	-99.7	-391.42	-253.24	310.29	3.64	1.22	-55.31
Net Debt/Capital (%)	17.59	-35.54	82.44	-633.33	-33,456	62.45	-643.07	15.76	0.9	0.17	-17.31
EBITDA	- -	-1	-3	-4	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	-3	-4	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-3	-4	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Cash Ratio	0.07	0.19	0.11	0.06	0.02	0.29	0.15	0.7	0.03	0.01	- -
Current Ratio	1.29	1.4	0.85	0.12	0.06	1.01	1.01	0.7	0.1	0.01	- -
Quick Ratio	0.92	1.01	0.52	0.1	0.06	1	0.87	0.76	0.1	0.01	- -
CFO/Avg Current Liab	- -	-0.2	-1.74	-0.93	0.01	- -	-0.94	0.62	-0.77	-0.08	-0.01
Common Equity/Total Assets	-5.46	-39.85	-222.4	-1,037.5	-2,205.02	-11.76	-71.86	-166.99	-2,834.59	-59,778.54	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-5,984.85	-2.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	69.26	2.52	- -	- -	- -
Total Debt/Equity (%)	31.37	- -	619.83	-93.18	-102	- -	-296.39	-486.13	- -	- -	-55.31
Total Debt/Capital (%)	23.88	- -	86.11	-1,366.67	5,093.45	- -	-6,109.65	-40.56	- -	- -	-17.31
Total Debt/Total Assets (%)	12.96	- -	43.86	512.5	1,590.52	- -	70.7	48.19	- -	- -	- -
CFO/Total Liabilities	-39.64	-20.41	-165.45	-59.62	0.47	4.48	-37.83	56.82	-94.39	-12.24	-0.53
CFO/CapEx	-3.41	-5.2	-20.38	-31	1.29	3.6	-40.79	1,751.44	-170.71	- -	- -
Altman's Z-Score	-2.5	-4.26	-13.98	-51.98	-76.13	17.29	1.32	-0.41	-56.24	-1,383.9	- -

Working Capital (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Accounts Receivable Turnover	- -	6.21	6.23	11.4	4.27	2.49	2.74	4.31	- -	- -	- -
Days Sales Outstanding	- -	58.76	58.59	32.02	85.39	146.84	133.29	84.7	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	7.87	1.6	1.3	1.24	0.86	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	46.38	227.42	280.71	294.94	424.25	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-14.36	-142.03	-133.87	-161.66	-339.55	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	32.02	85.39	146.84	133.29	84.7	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Market Capitalization	- -	- -	- -	- -	- -	12	6	2	- -	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	2	4	4	3	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	4	9	- -	1	- -	- -	- -	- -
Enterprise Value	1	2	4	8	12	12	6	2	- -	2	2
Total Capital	1	1	1	- -	- -	- -	- -	-1	-2	-2	-2
Total Debt/Capital (%)	23.88	- -	86.11	-1,366.67	5,093.45	- -	-6,109.65	-40.56	- -	- -	-17.31
Total Debt / EV	0.23	- -	0.17	0.53	0.72	- -	0.11	0.15	- -	- -	0.15
EV/Sales	0.17	0.23	0.8	2.1	17.04	15.3	6.52	2.1	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	125.07	- -	- -	22.82	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	142.15	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	12	6	2	- -	2	1
Diluted Enterprise Value	1	2	4	8	12	12	6	2	- -	2	2
EV per Share	0.48	0.54	1.4	2.41	0.38	0.37	0.16	0.03	- -	0.01	0.01
TTM Sales	9	8	6	4	1	1	1	1	- -	- -	- -
TTM EBITDA	- -	-1	-3	-4	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	-3	-4	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	489.79	-12.69	5.68	-0.89	-81.18	-590.66
EV/EBIT	- -	- -	- -	- -	142.15	- -	- -	- -	- -	- -	- -
Enterprise Value	1	2	4	8	12	12	6	2	- -	2	2
Low Price	- -	- -	- -	- -	- -	0.22	0.02	- -	- -	- -	- -
EV/Sales	0.17	0.23	0.8	2.1	17.04	15.3	6.52	2.1	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	125.07	- -	- -	22.82	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.01	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-149.02	-12.27	-5.71	-2.55	60.85	-7.45
Price/Earnings High	- -	- -	- -	- -	- -	-219.65	-46.3	-37.11	-12.2	1,580.76	-18.58
Price/Earnings Low	- -	- -	- -	- -	- -	-50.87	-1.56	-0.62	-0.25	8.29	-0.89
Price/Book Value	- -	- -	- -	- -	- -	-226.19	-8.07	-2.13	-0.24	-1.38	-0.84
Price/Book Value Average	- -	- -	- -	- -	- -	-393.99	-11.31	-1.68	-0.95	-1.47	-1.12
Price/Book Value High	- -	- -	- -	- -	- -	-580.75	-42.68	-10.94	-4.56	-38.18	-2.8
Price/Book Value Low	- -	- -	- -	- -	- -	-134.49	-1.44	-0.18	-0.09	-0.2	-0.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	532.32	-24.32	-35.82	-0.95	-10.06	-3.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	927.25	-34.08	-28.36	-3.84	-10.74	-4.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1,366.78	-128.57	-184.22	-18.35	-278.93	-10.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	316.52	-4.34	-3.07	-0.37	-1.46	-0.5
Price/Sales	- -	- -	- -	- -	- -	15.46	5.88	2.28	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	26.93	8.24	1.81	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	39.7	31.1	11.73	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	9.19	1.05	0.2	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	625.74	-12.38	5.69	-0.88	-81.18	-590.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	1,089.97	-17.35	4.5	-3.56	-86.65	-789.78
Price/Cash Flow High	- -	- -	- -	- -	- -	1,606.63	-65.45	29.24	-17.03	-2,250.8	-1,968.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	372.06	-2.21	0.49	-0.35	-11.81	-94.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	853.17	-17.78	4.5	-3.58	-86.65	-789.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	1,257.58	-67.1	29.23	-17.13	-2,250.8	-1,968.87
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	291.23	-2.27	0.49	-0.35	-11.81	-94.51
EV/Sales Average	0.17	0.23	0.8	2.1	17.04	26.82	8.88	1.62	- -	- -	- -
EV/Sales High	0.17	0.23	0.8	2.1	17.04	39.59	31.73	11.55	- -	- -	- -
EV/Sales Low	0.17	0.23	0.8	2.1	17.04	9.08	1.68	0.01	- -	- -	- -
EV/EBITDA Average	-53.22	-2.77	-1.72	-2	125.07	-169.87	-20.61	17.65	-14.24	-6.53	-8.43
EV/EBITDA High	-53.22	-2.77	-1.72	-2	125.07	-250.74	-73.69	125.53	-68.61	-169.72	-19.56
EV/EBITDA Low	-53.22	-2.77	-1.72	-2	125.07	-57.51	-3.91	0.15	-1.26	-0.88	-1.87
EV/EBIT Average	-5.38	-2.03	-1.59	-1.86	142.15	-143.55	-19.62	-7.26	-10.92	-6.53	-8.43
EV/EBIT High	-5.38	-2.03	-1.59	-1.86	142.15	-211.88	-70.16	-51.61	-52.6	-169.72	-19.56
EV/EBIT Low	-5.38	-2.03	-1.59	-1.86	142.15	-48.6	-3.72	-0.06	-0.97	-0.88	-1.87
Last Price	- -	- -	- -	- -	- -	0.37	0.14	0.04	- -	0.01	0.01
High Price	- -	- -	- -	- -	- -	0.95	0.74	0.18	0.05	0.3	0.02
Enterprise Value Average	1	2	4	8	12	21	8	1	1	2	2
Enterprise Value High	1	2	4	8	12	32	30	11	7	58	5
Enterprise Value Low	1	2	4	8	12	7	2	- -	- -	- -	1

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Shares Outstanding	3	3	3	3	4	39	41	71	200	199	199
Diluted Weighted Avg Shares	3	3	3	3	31	33	40	59	131	189	199
Basic Weighted Avg Shares	3	3	3	3	31	33	40	59	131	189	199
Revenue per Share	2.85	2.4	1.76	1.14	0.02	0.02	0.02	0.02	- -	- -	- -
EBITDA per Share	-0.01	-0.2	-0.82	-1.2	- -	- -	-0.01	- -	- -	- -	- -
Operating Income per Share	-0.09	-0.27	-0.88	-1.29	- -	- -	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	-0.1	-0.28	-0.88	-1.41	- -	- -	-0.02	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.1	-0.28	-0.88	-1.41	- -	- -	-0.02	- -	- -	- -	- -
Diluted EPS, GAAP	-0.1	-0.28	-0.88	-1.41	- -	- -	-0.02	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.1	-0.28	-0.88	-1.41	- -	- -	-0.02	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.09	-0.82	-0.97	- -	- -	-0.01	0.01	- -	- -	- -
Free Cash Flow per Basic Share	-0.26	-0.11	-0.86	-1	- -	- -	-0.01	0.01	- -	- -	- -
Cash & Equivalents per Share	0.04	0.08	0.06	0.09	0.01	- -	- -	0.01	- -	- -	- -
Book Value per Share	-0.05	-0.31	-1.19	-2.59	-0.38	- -	-0.02	-0.02	-0.01	-0.01	-0.01
Tangible Book Value per Share	-0.05	-0.31	-1.19	-2.59	-0.38	- -	-0.01	- -	- -	- -	- -

Univercell Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)