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)

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	- -	- -	-3,999.36	-959.1	-643.42	-1,066.74	-11,143.98	-25,506.59	-789.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	108.53	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.76	-5.37	-3.66	- -	- -
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 (%)	- -	- -	- -	- -	-5.76	-5.37	-8.88	-0.64	-1.06
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 (%)	- -	- -	1.71	3.48	-4.68	-5.02	-8.86	-0.29	-0.7
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)

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	- -	- -	-3,999.36	-959.1	-643.42	-1,066.74	-11,143.98	-25,506.59	-789.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	108.53	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.76	-5.37	-3.66	- -	- -
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 (%)	- -	- -	- -	- -	-5.76	-5.37	-8.88	-0.64	-1.06
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	- -	- -	199.79	-48	-45.6	-69.72	-186.93	-411.75	-113.66

Working Capital (USD)

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)

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	2	3	2	4	9	3	- -	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	- -	- -
Enterprise Value	2	3	2	4	10	4	2	2	1
Total Capital	-2	-2	-3	-2	-10	-12	-13	-16	-17
Total Debt/Capital (%)	- -	- -	- -	- -	-5.76	-5.37	-8.88	-0.64	-1.06
Total Debt / EV	- -	- -	- -	- -	0.06	0.18	0.76	0.04	0.13
EV/Sales	- -	- -	- -	- -	- -	13.5	- -	- -	2.37
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	0.46	0.32	0.41	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)

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	2	3	2	4	10	4	2	2	1
Low Price	0.01	0.06	0.16	0.15	0.25	0.06	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	13.5	- -	- -	2.37
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	-0.86	-1.77	-0.62	-2	-0.94	-0.23	-0.03	-0.15	-0.07
Price/Book Value Average	-1.91	-0.32	-0.59	-1.81	-1.6	-0.5	-0.08	-0.09	-0.17
Price/Book Value High	-8.57	-3.79	-1.12	-2.96	-3.42	-1.07	-0.21	-0.28	-0.47
Price/Book Value Low	-0.14	-0.13	-0.21	-0.91	-0.6	-0.17	- -	-0.01	-0.03
Price/Tangible Book Value	-162.93	-410.49	26.08	-30.36	-18.72	-2.63	-0.25	-6.22	-2.94
Price/Tangible Book Value Average	-362.29	-74.84	24.66	-27.59	-31.8	-5.66	-0.77	-3.94	-6.63
Price/Tangible Book Value High	-1,624.81	-878.93	47.17	-45.08	-68.15	-12.08	-2.14	-11.85	-18.81
Price/Tangible Book Value Low	-26.78	-29.46	8.88	-13.89	-12	-1.89	-0.03	-0.3	-1.29
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	- -	- -	- -	- -	- -	26.39	- -	- -	5.09
EV/Sales High	- -	- -	- -	- -	- -	53.7	- -	- -	14.07
EV/Sales Low	- -	- -	- -	- -	- -	10.34	- -	- -	1.16
EV/EBITDA Average	-362.29	-74.84	-1.54	-1.38	-4.08	-8.31	-2.9	-1.82	-3
EV/EBITDA High	-1,624.81	-878.93	-2.99	-2.28	-8.62	-16.91	-5.41	-5.35	-8.3
EV/EBITDA Low	-26.78	-29.46	-0.52	-0.68	-1.61	-3.26	-1.53	-0.19	-0.68
EV/EBIT Average	-362.29	-74.84	-1.54	-1.38	-3.86	-3.92	-2.69	-1.7	-2.92
EV/EBIT High	-1,624.81	-878.93	-2.99	-2.28	-8.15	-7.98	-5.02	-5.02	-8.07
EV/EBIT Low	-26.78	-29.46	-0.52	-0.68	-1.52	-1.54	-1.42	-0.18	-0.66
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	4	1	2	3	17	7	2	1	3
Enterprise Value High	16	7	3	6	35	14	4	4	8
Enterprise Value Low	- -	- -	1	2	7	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	- -	- -	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.08	-0.48	-0.76	-0.17	-0.41	-0.37	-0.39	-0.14	-0.07
Tangible Book Value per Share	- -	- -	0.02	-0.01	-0.02	-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)