Viropro Inc. Financial Ratios — VPRO Stock

Profitability (USD)

	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/2003	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-2,951.92	-1,780.76	-502.07	-192.79	-262.7	-1,530.31	-92.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	-317.49	- -	- -	-169.67
Operating Margin (%)	- -	- -	- -	- -	- -	-672.64	- -	- -	-174.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-349.61	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-1,005.53	- -	- -	-176.88
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-1,005.53	- -	- -	-176.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/2003	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010

Total Debt	- -	- -	- -	- -	1	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.14	-0.77	-1.49	-0.12	-0.18
Net Debt/EBITDA	- -	- -	0.05	0.03	-0.11	-0.73	-1.49	-0.05	-0.12
Total Debt/EBIT	- -	- -	- -	- -	-0.13	-0.36	-1.38	-0.11	-0.18
Net Debt/EBIT	- -	- -	0.05	0.03	-0.11	-0.34	-1.38	-0.05	-0.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-1.35	-1.29	-71.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-1.48	-1.3	-71.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1.46	-1.38	-73.09
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	- -	- -	95.1	-63.04	32.27	-22.77	-1,120.97	-595.83	68.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	108.53	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	52.05	172.02	-176.62	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	35.03	54.39	374.72	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	108.53	-238.84	-81.07	-27.13	12.05
Total Debt/Capital (%)	- -	- -	- -	- -	52.05	172.02	-428.37	-37.24	10.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	35.03	54.39	908.81	161.66	8.31
Net Debt to Equity	- -	- -	-73.19	54.82	89.22	-224.1	-80.89	-12.27	8.01
Net Debt/Capital (%)	- -	- -	-272.96	35.41	47.15	180.58	-423.18	-13.99	7.41
EBITDA	- -	- -	-1	-3	-4	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	-1	-3	-4	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	-1	-3	-4	-2	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/2003	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010

Cash Ratio	- -	- -	14.19	0.21	0.19	0.05	- -	0.13	0.09
Current Ratio	- -	- -	20.39	0.58	1.05	0.4	0.12	0.14	0.26
Quick Ratio	- -	- -	17.88	0.52	0.2	0.08	- -	0.13	0.25
CFO/Avg Current Liab	- -	-1.09	-21.73	-2.92	-3.21	-1.1	-0.91	-0.95	-1.24
Common Equity/Total Assets	- -	- -	95.1	-63.04	32.27	-22.77	-1,120.97	-595.83	68.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	108.53	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	52.05	172.02	-176.62	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	35.03	54.39	374.72	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	108.53	-238.84	-81.07	-27.13	12.05
Total Debt/Capital (%)	- -	- -	- -	- -	52.05	172.02	-428.37	-37.24	10.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	35.03	54.39	908.81	161.66	8.31
CFO/Total Liabilities	- -	-118.83	-3,496.8	-147.44	-128.09	-49.68	-55.12	-168.07	-102.82
CFO/CapEx	- -	- -	- -	-36.89	-146.92	- -	-11.91	-295.51	- -
Altman's Z-Score	- -	- -	2,693.97	-32.33	-42.52	-69.61	-186.93	-410.11	-113.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/2003	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	10.99
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	33.2
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/2003	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010

Market Capitalization	3	32	18	13	15	3	- -	3	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	- -	- -
Enterprise Value	3	32	18	13	15	4	2	4	2
Total Capital	- -	- -	- -	- -	1	- -	- -	- -	2
Total Debt/Capital (%)	- -	- -	- -	- -	52.05	172.02	-428.37	-37.24	10.76
Total Debt / EV	- -	- -	- -	- -	0.04	0.17	0.77	0.03	0.1
EV/Sales	- -	- -	- -	- -	- -	14.58	- -	- -	2.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	3	2	4	9	3	- -	2	1
Diluted Enterprise Value	2	3	2	4	10	4	2	2	1
EV per Share	0.07	0.85	0.47	0.33	0.4	0.1	0.04	0.02	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	-1	-3	-4	-1	-1	-1	-1
TTM Operating Income	- -	- -	-1	-3	-4	-2	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	06/30/2003	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	12/31/2010

Price/Free Cash Flow	- -	-345.45	-14.47	-8.18	-7.02	-4.07	-0.46	-3.18	-1.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	32	18	13	15	4	2	4	2
Low Price	0.01	0.06	0.16	0.15	0.25	0.06	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	14.58	- -	- -	2.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.66	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	21.48	-74.84	-1.59	-1.41	-3.62	-2.4	-0.65	-0.99	-2.76
Price/Earnings High	96.35	-878.93	-3.04	-2.31	-7.76	-5.11	-1.79	-2.98	-7.84
Price/Earnings Low	1.59	-29.46	-0.57	-0.71	-1.37	-0.8	-0.02	-0.07	-0.54
Price/Book Value	-274.82	-3,802.43	240.43	-97.9	29.49	-11.95	-0.24	-9.41	1.08
Price/Book Value Average	-611.1	-693.28	227.3	-88.97	50.1	-25.7	-0.74	-5.96	2.43
Price/Book Value High	-2,740.68	-8,141.68	434.82	-145.37	107.36	-54.84	-2.05	-17.92	6.89
Price/Book Value Low	-45.18	-272.88	81.85	-44.8	18.9	-8.58	-0.02	-0.45	0.47
Price/Tangible Book Value	-274.82	-3,802.43	240.43	-97.9	-29.45	-2.89	-0.24	-9.41	-3.72
Price/Tangible Book Value Average	-611.1	-693.28	227.3	-88.97	-50.04	-6.2	-0.74	-5.96	-8.39
Price/Tangible Book Value High	-2,740.68	-8,141.68	434.82	-145.37	-107.24	-13.24	-2.05	-17.92	-23.83
Price/Tangible Book Value Low	-45.18	-272.88	81.85	-44.8	-18.88	-2.07	-0.02	-0.45	-1.64
Price/Sales	- -	- -	- -	- -	- -	11.2	- -	- -	2.17
Price/Sales Average	- -	- -	- -	- -	- -	24.09	- -	- -	4.89
Price/Sales High	- -	- -	- -	- -	- -	51.4	- -	- -	13.87
Price/Sales Low	- -	- -	- -	- -	- -	8.04	- -	- -	0.95
Price/Cash Flow	- -	-345.45	-14.47	-7.96	-6.97	-4.07	-0.42	-3.17	-1.83
Price/Cash Flow Average	- -	-62.98	-13.68	-7.23	-11.84	-8.75	-1.28	-2.01	-4.13
Price/Cash Flow High	- -	-739.67	-26.16	-11.82	-25.38	-18.68	-3.56	-6.04	-11.72
Price/Cash Flow Low	- -	-24.79	-4.92	-3.64	-4.47	-2.92	-0.04	-0.15	-0.81
Price/Free Cash Flow Average	- -	-62.98	-13.68	-7.44	-11.92	-8.75	-1.4	-2.01	-4.13
Price/Free Cash Flow High	- -	-739.67	-26.16	-12.15	-25.55	-18.68	-3.88	-6.06	-11.72
Price/Free Cash Flow Low	- -	-24.79	-4.92	-3.74	-4.5	-2.92	-0.05	-0.15	-0.81
EV/Sales Average	- -	- -	- -	- -	- -	28.7	- -	- -	6.39
EV/Sales High	- -	- -	- -	- -	- -	58.64	- -	- -	17.77
EV/Sales Low	- -	- -	- -	- -	- -	11.11	- -	- -	1.41
EV/EBITDA Average	-611.1	-693.28	-14.57	-4.52	-6.36	-9.04	-2.85	-2.72	-3.77
EV/EBITDA High	-2,740.68	-8,141.68	-27.91	-7.41	-13.51	-18.47	-5.25	-8.07	-10.47
EV/EBITDA Low	-45.18	-272.88	-5.22	-2.26	-2.47	-3.5	-1.53	-0.26	-0.83
EV/EBIT Average	-611.1	-693.28	-14.57	-4.52	-6.01	-4.27	-2.64	-2.55	-3.66
EV/EBIT High	-2,740.68	-8,141.68	-27.91	-7.41	-12.77	-8.72	-4.86	-7.56	-10.18
EV/EBIT Low	-45.18	-272.88	-5.22	-2.26	-2.33	-1.65	-1.42	-0.24	-0.81
Last Price	0.07	0.85	0.47	0.33	0.39	0.08	0.01	0.02	- -
High Price	0.73	1.82	0.85	0.49	1.42	0.39	0.08	0.04	0.03
Enterprise Value Average	6	6	17	11	26	8	2	2	4
Enterprise Value High	28	69	32	19	55	15	4	7	10
Enterprise Value Low	- -	2	6	6	10	3	1	- -	1

Shares Outstanding	38	38	38	38	38	38	35	165	313
Diluted Weighted Avg Shares	23	4	4	12	24	35	37	109	248
Basic Weighted Avg Shares	23	4	4	12	24	35	37	109	248
Revenue per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -
EBITDA per Share	- -	- -	-0.28	-0.21	-0.17	-0.02	-0.02	-0.01	- -
Operating Income per Share	- -	- -	-0.28	-0.21	-0.18	-0.05	-0.02	-0.01	- -
Basic EPS, GAAP	0.01	- -	-0.28	-0.21	-0.18	-0.08	-0.05	-0.01	- -
Basic EPS from Cont Ops	- -	- -	-0.28	-0.21	-0.18	-0.08	-0.05	-0.01	- -
Diluted EPS, GAAP	0.01	- -	-0.28	-0.21	-0.18	-0.08	-0.05	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	-0.28	-0.21	-0.18	-0.08	-0.05	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.03	-0.04	-0.06	-0.02	-0.02	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	-0.03	-0.04	-0.06	-0.02	-0.03	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	0.01	-0.01	-0.04	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	-0.01	-0.03	-0.04	- -	- -

Viropro Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)