SB Technology Holdings, Inc. Financial Ratios — VGLS Stock

Profitability (USD)

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.15	-33.33	-81.92	-112.68	-69.64	-341.68	-513.57	-388.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Total Debt	8	9	3	8	2	2	2	3	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	4
LT Debt	8	9	3	8	2	2	2	- -	- -
Total Debt/EBITDA	- -	-9.82	-2.15	-1.96	-0.26	-0.48	-0.31	-0.82	-0.93
Net Debt/EBITDA	- -	-9.82	-2.15	-1.96	-0.07	-0.44	-0.31	-0.64	-0.92
Total Debt/EBIT	- -	-10.33	-2.22	-1.98	-0.26	-0.49	-0.31	-0.82	-0.93
Net Debt/EBIT	- -	-10.33	-2.22	-1.98	-0.07	-0.45	-0.31	-0.64	-0.92
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.63	-1.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.63	-1.5
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.63	-1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	3
Common Equity/Total Assets	-119.44	-156.52	-191.24	-263.61	-317.33	-410.73	-5,281.63	-5,346.5	-8,008.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	45.48	68.34	- -	- -	- -
Long-Term Debt/Capital (%)	683.57	1,045.3	-34.5	-116.93	-9.92	-9.13	-3.78	- -	- -
Long-Term Debt/Total Assets (%)	139.9	173.05	49.03	139.46	28.64	34.35	192.11	- -	- -
Total Debt/Equity (%)	-325.84	-225.69	-61.48	-179.35	45.48	68.34	-27.42	-71.79	-85.69
Total Debt/Capital (%)	683.59	1,045.46	-34.57	-121.01	-9.92	-9.13	-3.86	-3.35	-3.81
Total Debt/Total Assets (%)	139.9	173.08	49.13	144.34	28.64	34.35	196.29	171.9	291.83
Net Debt to Equity	-325.84	-225.69	-61.48	-179.24	12.67	62.7	-27.42	-55.82	-84.94
Net Debt/Capital (%)	683.59	1,045.46	-34.57	-120.84	-2.58	-8.31	-3.86	-2.58	-3.77
EBITDA	- -	-1	-1	-4	-8	-5	-6	-4	-4
EBITDA-CapEx	- -	-1	-1	-4	-8	-5	-7	-4	-4
Operating Income (Loss)	- -	-1	-1	-4	-8	-4	-6	-4	-4

Liquidity (USD)

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	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Cash Ratio	- -	- -	- -	0.12	2.46	0.18	- -	0.11	0.01
Current Ratio	2.72	- -	- -	0.12	2.46	0.18	- -	0.12	0.04
Quick Ratio	- -	- -	- -	0.12	2.46	0.18	- -	0.11	0.01
CFO/Avg Current Liab	- -	-1.93	-0.08	-0.21	-0.75	-2.78	-1.14	-0.17	-0.31
Common Equity/Total Assets	-119.44	-156.52	-191.24	-263.61	-317.33	-410.73	-5,281.63	-5,346.5	-8,008.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	45.48	68.34	- -	- -	- -
Long-Term Debt/Capital (%)	683.57	1,045.3	-34.5	-116.93	-9.92	-9.13	-3.78	- -	- -
Long-Term Debt/Total Assets (%)	139.9	173.05	49.03	139.46	28.64	34.35	192.11	- -	- -
Total Debt/Equity (%)	-325.84	-225.69	-61.48	-179.35	45.48	68.34	-27.42	-71.79	-85.69
Total Debt/Capital (%)	683.59	1,045.46	-34.57	-121.01	-9.92	-9.13	-3.86	-3.35	-3.81
Total Debt/Total Assets (%)	139.9	173.08	49.13	144.34	28.64	34.35	196.29	171.9	291.83
CFO/Total Liabilities	-1.52	-3.8	-2.86	-9.75	-42.45	-68.06	-46.58	-16.39	-32.76
CFO/CapEx	- -	-97.95	- -	-327.4	-9.15	-2.39	-35.39	- -	- -
Altman's Z-Score	0.28	-99.94	-253.97	-107.21	-28.12	-33.86	13,436.23	3,363.34	3,296.71

Working Capital (USD)

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	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-3.13	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	-116.76	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Market Capitalization	27	30	6	32	25	54	188,331	37,639	38,685
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	8	9	3	8	2	2	2	3	4
Enterprise Value	35	39	8	40	26	56	188,333	37,642	38,689
Total Capital	1	1	-8	-7	-20	-24	-52	-96	-101
Total Debt/Capital (%)	683.59	1,045.46	-34.57	-121.01	-9.92	-9.13	-3.86	-3.35	-3.81
Total Debt / EV	0.24	0.24	0.31	0.2	0.08	0.04	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	992,413.2	45,490.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	992,413.2	45,490.35
Diluted Market Cap	27	30	6	32	25	54	188,331	37,639	38,685
Diluted Enterprise Value	35	39	8	40	26	56	188,333	37,642	38,689
EV per Share	2,593.72	732.87	130.4	554.22	257.35	360.92	1,079,148.26	4,596.39	1,400.16
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-4	-8	-5	-6	-4	-4
TTM Operating Income	- -	-1	-1	-4	-8	-4	-6	-4	-4
TTM Cash Flow to Firm	- -	- -	- -	-1	-1	-2	-4	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-1	-1	-4	- -	1

Multiples (USD)

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	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Price/Free Cash Flow	-207.04	-82.97	-21.27	-33.12	-26.58	-42.84	-49,846.65	-36,261.99	-20,259.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	35	39	8	40	26	56	188,333	37,642	38,689
Low Price	479.9	239.95	47.99	35.99	185.96	104.98	305.94	1,000	850
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-129.38	-41.55	-14.94	-3.89	-4.51	-6.35	-34,389.74	-4,138.9	-13,677.63
Price/Earnings High	-269.93	-81.97	-31.59	-9.82	-8.62	-13.95	-122,807.19	-12,803.5	-26,785.88
Price/Earnings Low	-39.26	-9.37	-1.74	-0.58	-2.68	-3.54	-4.23	-1,103.75	-3,794.67
Price/Book Value	-3.78	-3.53	-0.57	-2.2	-1.17	-2.06	-3,484.84	-377.23	-365.07
Price/Book Value Average	-3.02	-6.72	-2.61	-1.18	-1.46	-1.11	-8,023.75	-307.78	-798.93
Price/Book Value High	-6.29	-13.27	-5.53	-2.99	-2.78	-2.45	-28,653.14	-952.1	-1,564.6
Price/Book Value Low	-0.92	-1.52	-0.3	-0.18	-0.87	-0.62	-0.99	-82.08	-221.65
Price/Tangible Book Value	-10.5	-3.17	-0.61	-3.33	-27.09	-27.14	-25,714.97	-6,786.41	-6,927.98
Price/Tangible Book Value Average	-8.39	-6.05	-2.81	-1.79	-33.61	-14.7	-59,207.99	-5,536.99	-15,161.24
Price/Tangible Book Value High	-17.51	-11.94	-5.94	-4.52	-64.17	-32.29	-211,434.17	-17,128.46	-29,691.34
Price/Tangible Book Value Low	-2.55	-1.36	-0.33	-0.27	-19.99	-8.19	-7.29	-1,476.59	-4,206.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-207.04	-82.12	-21.27	-33.02	-23.67	-24.94	-48,438.03	-36,261.99	-20,259.48
Price/Cash Flow Average	-165.39	-156.66	-97.23	-17.72	-29.38	-13.5	-111,527.21	-29,585.94	-44,335.98
Price/Cash Flow High	-345.06	-309.07	-205.65	-44.76	-56.08	-29.66	-398,268.26	-91,522.86	-86,826.33
Price/Cash Flow Low	-50.19	-35.32	-11.35	-2.66	-17.47	-7.52	-13.73	-7,889.9	-12,300.4
Price/Free Cash Flow Average	-165.39	-158.27	-97.23	-17.77	-32.98	-23.19	-114,770.5	-29,585.94	-44,335.98
Price/Free Cash Flow High	-345.06	-312.25	-205.65	-44.9	-62.96	-50.96	-409,850.19	-91,522.86	-86,826.33
Price/Free Cash Flow Low	-50.19	-35.69	-11.35	-2.67	-19.62	-12.93	-14.13	-7,889.9	-12,300.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-69.58	-23.97	-6.2	-4.21	-6.83	-67,049.93	-7,859.67	-20,431.94
EV/EBITDA High	- -	-127.71	-48.32	-12.68	-7.98	-14.47	-239,437.26	-24,311.83	-40,012.3
EV/EBITDA Low	- -	-23.3	-4.69	-2.6	-2.53	-4	-8.57	-2,096.59	-5,669.34
EV/EBIT Average	- -	-73.14	-24.86	-6.27	-4.24	-6.99	-67,999.91	-7,859.67	-20,431.94
EV/EBIT High	- -	-134.25	-50.09	-12.81	-8.03	-14.82	-242,829.69	-24,311.83	-40,012.3
EV/EBIT Low	- -	-24.49	-4.87	-2.63	-2.55	-4.1	-8.69	-2,096.59	-5,669.34
Last Price	1,979.6	557.89	89.98	446.91	251.95	347.93	1,079,136.75	4,596	1,400
High Price	3,299.34	2,099.58	869.83	605.88	596.88	413.92	8,872,902	11,600	6,000
Enterprise Value Average	29	66	29	25	32	31	433,629	30,713	84,662
Enterprise Value High	52	120	59	52	60	66	1,548,501	95,002	165,796
Enterprise Value Low	15	22	6	11	19	18	55	8,193	23,492

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	31	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	8	28
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	8	28
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-17.81	-18.84	-56.55	-75.49	-29.5	-37.06	-0.48	-0.15
Operating Income per Share	- -	-16.94	-18.17	-55.96	-75.04	-28.8	-36.54	-0.48	-0.15
Basic EPS, GAAP	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.22
Basic EPS from Cont Ops	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.23
Diluted EPS, GAAP	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.22
Diluted EPS from Cont Ops	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.56	-6.79	-4.23	-13.54	-10.64	-13.95	-22.28	-0.13	-0.07
Free Cash Flow per Basic Share	-9.56	-6.86	-4.23	-13.58	-11.81	-19.78	-22.91	-0.13	-0.07
Cash & Equivalents per Share	- -	- -	- -	3.68	13.99	1.17	- -	0.09	- -
Book Value per Share	-524.28	-158.25	-157.35	-202.72	-214.86	-169.29	-309.67	-12.18	-3.83
Tangible Book Value per Share	-188.47	-175.87	-146.42	-134.19	-9.3	-12.82	-41.97	-0.68	-0.2

SB Technology Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)