Voyant International Corp. Financial Ratios — VOYT Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-231.51	-155.77	-2.01	-28.8	-514.35	-255.41	-1,178.15	-907.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	79.26	41.08	31.45	4.54	3.35	- -	- -	100	70.71
EBITDA Margin (%)	-647.74	-552.39	-850.7	-0.02	-6.13	- -	- -	-40,720.97	-1,015.54
Operating Margin (%)	-707.8	-575.22	-908.21	-0.26	-6.18	- -	- -	-42,667.18	-1,706.31
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	1.59	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-0.42	-9.89	- -	- -	-47,944.61	-2,868.48
Profit Margin (%)	-1,226.08	-581.64	-898.42	-0.16	-9.9	- -	- -	-47,950.75	-2,868.81
Net Income to Common Margin (%)	-1,226.08	-581.64	-898.42	-0.16	-11.68	- -	- -	-47,950.75	-2,868.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	15.25	0.66	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	2	1	1	1	1	4
ST Debt	- -	- -	- -	2	- -	1	- -	1	4
LT Debt	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	-0.22	-0.03	-0.02	-144.95	-0.85	-1.42	-0.81	-0.09	-0.79
Net Debt/EBITDA	-0.18	0.44	-0.01	-119.66	-0.82	-1.35	-0.75	-0.08	-0.76
Total Debt/EBIT	-0.2	-0.03	-0.02	-13.87	-0.84	-1.42	-0.72	-0.08	-0.47
Net Debt/EBIT	-0.16	0.42	-0.01	-11.45	-0.81	-1.35	-0.67	-0.08	-0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.19
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	4
Common Equity/Total Assets	-152.6	-429.15	-2,813.83	-264.59	-9,800.37	-14,552.21	-2,112	-3,375.81	-2,466.63
Long-Term Debt/Equity (%)	88.2	1.93	- -	0.29	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.35	-0.38	-0.05	-0.06	-0.28	-3.11	-3.91	-1.04	-0.28
Long-Term Debt/Total Assets (%)	4.05	1.62	1.48	0.14	26.93	427.67	79.34	34.24	6.4
Total Debt/Equity (%)	1,299.77	4.36	-17.86	51.67	-56.91	-50.88	-171.68	-86.84	-106.91
Total Debt/Capital (%)	-64.17	-0.86	-0.31	-10.41	-2.94	-5.72	-4.07	-2.72	-8.54
Total Debt/Total Assets (%)	59.65	3.66	8.64	24.95	279.52	786.71	82.66	89.36	193.98
Net Debt to Equity	1,048.08	-69.45	-12.49	42.65	-55.09	-48.19	-160.16	-79.99	-103.36
Net Debt/Capital (%)	-46.03	11.96	-0.22	-8.45	-2.84	-5.4	-3.79	-2.5	-8.23
EBITDA	-2	-4	-3	- -	-1	-1	-1	-11	-5
EBITDA-CapEx	-2	-5	-3	- -	-1	-1	-1	-11	-5
Operating Income (Loss)	-2	-5	-3	- -	-1	-1	-1	-11	-8

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.13	4.28	0.01	0.08	0.02	0.04	0.08	0.04	0.02
Current Ratio	0.17	4.76	- -	0.32	0.18	0.09	0.11	0.06	0.2
Quick Ratio	0.17	4.49	0.01	0.28	0.16	0.04	0.08	0.04	0.19
CFO/Avg Current Liab	- -	-6.52	-2.98	0.13	0.23	-0.34	-0.69	-1.88	-0.91
Common Equity/Total Assets	-152.6	-429.15	-2,813.83	-264.59	-9,800.37	-14,552.21	-2,112	-3,375.81	-2,466.63
Long-Term Debt/Equity (%)	88.2	1.93	- -	0.29	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.35	-0.38	-0.05	-0.06	-0.28	-3.11	-3.91	-1.04	-0.28
Long-Term Debt/Total Assets (%)	4.05	1.62	1.48	0.14	26.93	427.67	79.34	34.24	6.4
Total Debt/Equity (%)	1,299.77	4.36	-17.86	51.67	-56.91	-50.88	-171.68	-86.84	-106.91
Total Debt/Capital (%)	-64.17	-0.86	-0.31	-10.41	-2.94	-5.72	-4.07	-2.72	-8.54
Total Debt/Total Assets (%)	59.65	3.66	8.64	24.95	279.52	786.71	82.66	89.36	193.98
CFO/Total Liabilities	-205.77	-680.88	-225.46	7.88	46.81	-18.83	-49.28	-111.19	-59.07
CFO/CapEx	-39.81	-5.56	-162.47	1.97	33.1	- -	- -	-126.65	-111.88
Altman's Z-Score	-9.63	0.07	-68.11	6.91	7.45	-233.64	-432.15	-745.66	-87.96

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	142.7	24.9	- -	- -	12.18	34.81
Days Sales Outstanding	- -	- -	- -	2.56	14.66	- -	- -	29.97	10.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.07	0.93	101.35	22.58	- -	- -	- -	0.61
Accounts Payable Turnover Days	- -	118.75	391.84	3.6	16.16	- -	- -	- -	595.44
Cash Conversion Cycle	- -	-118.75	-391.84	-1.04	-1.5	- -	- -	- -	-584.96
Inventory to Cash Days	- -	- -	- -	2.56	14.66	- -	- -	- -	10.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	34	9	4	2	6	3	15	20	13
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	1	1	1	1	4
Enterprise Value	35	7	4	3	6	4	16	21	17
Total Capital	-1	-14	-18	-16	-18	-19	-22	-34	-45
Total Debt/Capital (%)	-64.17	-0.86	-0.31	-10.41	-2.94	-5.72	-4.07	-2.72	-8.54
Total Debt / EV	0.01	0.02	0.01	0.51	0.08	0.29	0.06	0.04	0.23
EV/Sales	118.57	9	10.51	0.07	0.64	- -	- -	814.34	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	11.94	12.46	- -	- -	- -	20.58
EV/Free Cash Flow to Firm	- -	- -	- -	7.93	12.09	- -	- -	- -	19.86
Diluted Market Cap	34	9	4	2	6	3	15	20	13
Diluted Enterprise Value	35	7	4	3	6	4	16	21	17
EV per Share	1.98	0.32	0.15	0.07	0.25	0.12	0.2	0.18	0.12
TTM Sales	- -	1	- -	47	10	- -	- -	- -	- -
TTM EBITDA	-2	-4	-3	- -	-1	-1	-1	-11	-5
TTM Operating Income	-2	-5	-3	- -	-1	-1	-1	-11	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	-1	-2	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	-1	-2	1

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-25.58	-3.06	-1.72	4.55	11.15	-6.47	-19.18	-8.72	-3.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	35	7	4	3	6	4	16	21	17
Low Price	0.92	0.31	0.12	0.02	0.01	0.04	0.05	0.12	0.05
EV/Sales	118.57	9	10.51	0.07	0.64	- -	- -	814.34	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.65	-15.08	-2.75	-42.56	-2.42	-4.52	-5.34	-4.86	-1.29
Price/Earnings High	-25.68	-135.46	-6.85	-108.05	-6.16	-12.41	-12.77	-18.5	-3.3
Price/Earnings Low	-4.49	-1.51	-0.92	-15.89	-0.22	-1.3	-2.55	-1.16	-0.53
Price/Book Value	-32.09	-0.64	-0.2	-0.11	-0.32	-0.14	-0.66	-0.58	-0.26
Price/Book Value Average	-39.03	-4.92	-0.48	-0.18	-0.15	-0.19	-0.37	-1.72	-0.36
Price/Book Value High	-86.03	-44.18	-1.2	-0.45	-0.39	-0.51	-0.87	-6.56	-0.93
Price/Book Value Low	-15.03	-0.49	-0.16	-0.07	-0.01	-0.05	-0.17	-0.41	-0.15
Price/Tangible Book Value	-221.64	3.47	-8.48	-3.05	-1.07	-1.3	-9.98	-10.17	-2.9
Price/Tangible Book Value Average	-269.58	26.68	-20.22	-5.11	-0.51	-1.76	-5.5	-30.35	-3.97
Price/Tangible Book Value High	-594.29	239.65	-50.34	-12.98	-1.31	-4.83	-13.13	-115.49	-10.16
Price/Tangible Book Value Low	-103.8	2.67	-6.79	-1.91	-0.05	-0.5	-2.63	-7.24	-1.64
Price/Sales	117.42	11.42	10.37	0.04	0.59	- -	- -	781.33	27.03
Price/Sales Average	142.82	87.72	24.71	0.07	0.28	- -	- -	2,331.4	36.99
Price/Sales High	314.83	787.9	61.53	0.17	0.72	- -	- -	8,870.42	94.61
Price/Sales Low	54.99	8.78	8.3	0.02	0.03	- -	- -	556.12	15.32
Price/Cash Flow	-24.94	-2.51	-1.7	6.85	11.48	-6.47	-19.18	-8.65	-3.92
Price/Cash Flow Average	-30.34	-19.28	-4.06	11.46	5.48	-8.77	-10.57	-25.8	-5.37
Price/Cash Flow High	-66.87	-173.14	-10.12	29.11	13.98	-24.07	-25.24	-98.17	-13.74
Price/Cash Flow Low	-11.68	-1.93	-1.36	4.28	0.5	-2.51	-5.05	-6.15	-2.22
Price/Free Cash Flow Average	-31.12	-23.5	-4.09	7.61	5.32	-8.77	-10.57	-26.01	-5.42
Price/Free Cash Flow High	-68.6	-211.11	-10.18	19.32	13.57	-24.07	-25.24	-98.95	-13.86
Price/Free Cash Flow Low	-11.98	-2.35	-1.37	2.84	0.48	-2.51	-5.05	-6.2	-2.24
EV/Sales Average	143.97	85.3	24.85	0.1	0.33	- -	- -	2,364.4	44.76
EV/Sales High	315.98	785.48	61.67	0.2	0.77	- -	- -	8,903.42	102.38
EV/Sales Low	56.14	6.36	8.43	0.05	0.08	- -	- -	589.13	23.09
EV/EBITDA Average	-22.23	-15.44	-2.92	-391.64	-5.42	-6.27	-8.3	-5.81	-4.41
EV/EBITDA High	-48.78	-142.2	-7.25	-808.91	-12.56	-14.86	-18.79	-21.86	-10.08
EV/EBITDA Low	-8.67	-1.15	-0.99	-221.7	-1.24	-2.76	-4.36	-1.45	-2.27
EV/EBIT Average	-20.34	-14.83	-2.74	-37.47	-5.38	-6.27	-7.4	-5.54	-2.62
EV/EBIT High	-44.64	-136.55	-6.79	-77.38	-12.46	-14.86	-16.74	-20.87	-6
EV/EBIT Low	-7.93	-1.11	-0.93	-21.21	-1.23	-2.76	-3.89	-1.38	-1.35
Last Price	1.96	0.41	0.15	0.04	0.23	0.09	0.19	0.17	0.09
High Price	5.25	28	0.89	0.17	0.28	0.34	0.25	1.93	0.32
Enterprise Value Average	42	69	9	5	3	5	9	62	21
Enterprise Value High	92	632	21	9	8	12	21	232	49
Enterprise Value Low	16	5	3	3	1	2	5	15	11

Shares Outstanding	161	161	161	161	161	161	161	161	161
Diluted Weighted Avg Shares	18	23	24	47	26	31	79	120	144
Basic Weighted Avg Shares	18	23	24	47	26	31	79	120	144
Revenue per Share	0.02	0.04	0.01	1	0.39	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.2	-0.12	- -	-0.02	-0.02	-0.01	-0.09	-0.03
Operating Income per Share	-0.12	-0.2	-0.13	- -	-0.02	-0.02	-0.02	-0.09	-0.06
Basic EPS, GAAP	-0.2	-0.21	-0.13	- -	-0.05	-0.03	-0.02	-0.1	-0.1
Basic EPS from Cont Ops	-0.2	-0.21	-0.13	- -	-0.04	-0.03	-0.02	-0.1	-0.1
Diluted EPS, GAAP	-0.2	-0.21	-0.13	- -	-0.05	-0.03	-0.02	-0.1	-0.1
Diluted EPS from Cont Ops	-0.2	-0.21	-0.13	- -	-0.04	-0.03	-0.02	-0.1	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.16	-0.09	0.01	0.02	-0.01	-0.01	-0.02	-0.02
Free Cash Flow per Basic Share	-0.08	-0.19	-0.09	- -	0.02	-0.01	-0.01	-0.02	-0.02
Cash & Equivalents per Share	- -	0.09	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.06	-0.63	-0.74	-0.38	-0.71	-0.65	-0.29	-0.29	-0.34
Tangible Book Value per Share	-0.01	0.12	-0.02	-0.01	-0.21	-0.07	-0.02	-0.02	-0.03

Voyant International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)