Vasamed, Inc. Financial Ratios — VSMD Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.98	-69.18	-92.35	-151.24	-139.54	-77.63	-105.86	-472.92	-372.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-200	-1,083.69	-79.54	-470.96	-59,515,500	100	73.2	14.88	-29.76	-5.01
EBITDA Margin (%)	-5,050	-8,513.88	-1,113.33	-4,920.38	-311,139,000	-349.67	-110.34	-103.4	-569.96	-330.86
Operating Margin (%)	-5,450	-8,888.14	-1,218.97	-5,874.18	-370,654,600	-396.9	-119.53	-107.68	-588.78	-342.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-4,700	-8,041.49	-1,159.85	-5,804.23	-530,217,800	-494.55	-117.63	-107.4	-600.66	-352.61
Net Income to Common Margin (%)	-4,700	-8,041.49	-1,159.85	-5,804.23	-530,217,800	-494.55	-117.63	-107.4	-600.66	-494.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.66
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	1	1	1	2	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.07	-0.09	-0.48	-0.62	- -	- -	- -	-0.01
Net Debt/EBITDA	2.98	1.37	0.65	0.13	-0.32	-0.34	0.14	0.01	- -	- -
Total Debt/EBIT	- -	-0.06	-0.06	-0.08	-0.41	-0.55	- -	- -	- -	- -
Net Debt/EBIT	2.76	1.31	0.59	0.11	-0.27	-0.3	0.13	0.01	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-108.64	-215.28	-463.83	-1,537.84	-2,627.85	-3,463.3	-2,932.04	-4,658.75	-8,360.98	-5,763.06
Long-Term Debt/Equity (%)	- -	2.48	4.51	3.1	0.57	- -	- -	- -	- -	3.19
Long-Term Debt/Capital (%)	- -	-1.09	-0.86	-0.16	-0.01	- -	- -	- -	- -	-0.02
Long-Term Debt/Total Assets (%)	- -	2.31	3.94	2.42	0.21	- -	- -	- -	- -	1.18
Total Debt/Equity (%)	- -	3.47	6.88	18.5	151.58	-769.94	- -	- -	- -	3.94
Total Debt/Capital (%)	- -	-1.53	-1.31	-0.95	-2.15	-2.03	- -	- -	- -	-0.03
Total Debt/Total Assets (%)	- -	3.24	6.01	14.45	55.39	69.01	- -	- -	- -	1.47
Net Debt to Equity	-97.1	-81.19	-66.68	-24.75	101.33	-426.3	81.39	-1.6	0.24	0.53
Net Debt/Capital (%)	46.09	26.07	11.17	1.24	-1.43	-1.12	0.32	0.02	0.01	- -
EBITDA	-10	-12	-11	-7	-3	-2	-2	-2	-6	-5
EBITDA-CapEx	-11	-13	-12	-7	-3	-2	-2	-2	-6	-5
Operating Income (Loss)	-11	-13	-12	-8	-4	-3	-2	-2	-6	-5

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	23.15	17.1	7.44	1.73	0.29	0.28	0.08	0.03	- -	- -
Current Ratio	24.15	19.2	9.39	3.39	1.03	0.31	0.36	0.76	0.08	0.98
Quick Ratio	23.23	17.1	7.59	1.8	0.29	0.3	0.23	0.35	0.04	0.49
CFO/Avg Current Liab	- -	-10.39	-10.34	-6.67	-2.63	-0.59	-0.85	-0.93	-1.48	-1.64
Common Equity/Total Assets	-108.64	-215.28	-463.83	-1,537.84	-2,627.85	-3,463.3	-2,932.04	-4,658.75	-8,360.98	-5,763.06
Long-Term Debt/Equity (%)	- -	2.48	4.51	3.1	0.57	- -	- -	- -	- -	3.19
Long-Term Debt/Capital (%)	- -	-1.09	-0.86	-0.16	-0.01	- -	- -	- -	- -	-0.02
Long-Term Debt/Total Assets (%)	- -	2.31	3.94	2.42	0.21	- -	- -	- -	- -	1.18
Total Debt/Equity (%)	- -	3.47	6.88	18.5	151.58	-769.94	- -	- -	- -	3.94
Total Debt/Capital (%)	- -	-1.53	-1.31	-0.95	-2.15	-2.03	- -	- -	- -	-0.03
Total Debt/Total Assets (%)	- -	3.24	6.01	14.45	55.39	69.01	- -	- -	- -	1.47
CFO/Total Liabilities	-628.57	-853.52	-682.28	-681.47	-194.82	-51.24	-76.72	-268.56	-83.82	-464.24
CFO/CapEx	-17.6	-10.6	-21.92	-167.16	-141.27	-122.57	-12.23	-15.33	-44.74	-19.11
Altman's Z-Score	23.24	15.35	-4.59	-27.29	-50.34	-71.77	-56.34	-97.36	-235.4	-111.96

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	- -	- -	27.99	6.9	6.92	5.58	4.17
Days Sales Outstanding	- -	- -	- -	- -	1,527,707.5	13.04	52.9	52.73	65.36	87.58
Inventory Turnover	- -	1.15	0.95	0.49	0.46	- -	3.25	7.27	6.43	4.53
Days Inventory Outstanding	- -	317.25	383.73	750.97	786.34	- -	112.3	50.17	56.77	80.64
Accounts Payable Turnover	- -	5.03	4.45	0.97	8.79	-29.72	4.81	11.12	10.85	10.32
Accounts Payable Turnover Days	- -	72.52	82.08	377.14	41.52	-12.28	75.83	32.82	33.65	35.36
Cash Conversion Cycle	- -	244.73	301.65	373.83	1,528,452.32	- -	89.38	70.09	88.48	132.86
Inventory to Cash Days	- -	-317.25	-383.73	-750.97	1,526,921.16	- -	-59.4	2.56	8.59	6.93
Inventories	1	2	2	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	2	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	58	45	12	6	3	4	11	13	10	7
- Cash & Cash Equivalents	30	17	8	1	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	2	1	- -	- -	- -	- -
Enterprise Value	28	29	5	5	4	5	11	13	10	8
Total Capital	-35	-46	-58	-65	-70	-73	-77	-79	-85	-92
Total Debt/Capital (%)	- -	-1.53	-1.31	-0.95	-2.15	-2.03	- -	- -	- -	-0.03
Total Debt / EV	- -	0.02	0.16	0.13	0.36	0.29	- -	- -	- -	- -
EV/Sales	138.44	203.81	4.72	35.14	4,196,330.9	7.35	6.85	6.18	9.78	5.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	63	45	12	6	3	4	11	13	10	7
Diluted Enterprise Value	32	29	5	5	4	5	11	13	10	8
EV per Share	23	20.53	3.27	3.19	2.8	3.33	3.93	4.11	3.01	2.02
TTM Sales	- -	- -	1	- -	- -	1	2	2	1	1
TTM EBITDA	-10	-12	-11	-7	-3	-2	-2	-2	-6	-5
TTM Operating Income	-11	-13	-12	-8	-4	-3	-2	-2	-6	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	-7.54	-4.17	-1.18	-0.87	-0.94	-3.5	-5.35	-8.54	-2.7	-1.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	28	29	5	5	4	5	11	13	10	8
Low Price	29.25	24	5.44	3	0.37	1.5	2.22	3	2.4	1.01
EV/Sales	138.44	203.81	4.72	35.14	4,196,330.9	7.35	6.85	6.18	9.78	5.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.56	-4.98	-2.63	-1.27	-1.72	-1.29	-5.35	-5.45	-2.05	-1.42
Price/Earnings High	-11.91	-8.7	-4.48	-2.07	-7.62	-2.68	-8.9	-7	-2.38	-2.17
Price/Earnings Low	-3.75	-2.96	-0.68	-0.57	-0.1	-0.67	-3.29	-4.2	-1.3	-0.55
Price/Book Value	-1.64	-0.97	-0.21	-0.08	-0.04	-0.06	-0.14	-0.17	-0.12	-0.08
Price/Book Value Average	-2.02	-1.21	-0.53	-0.15	-0.13	-0.06	-0.13	-0.16	-0.15	-0.11
Price/Book Value High	-3.18	-2.12	-0.91	-0.24	-0.57	-0.12	-0.22	-0.2	-0.18	-0.16
Price/Book Value Low	-1	-0.72	-0.14	-0.07	-0.01	-0.03	-0.08	-0.12	-0.1	-0.04
Price/Tangible Book Value	1.88	2.28	1.16	1.96	7.57	-5.14	-10.9	32.9	-2.51	41.22
Price/Tangible Book Value Average	2.31	2.85	2.97	3.51	22.02	-5.39	-9.83	31.25	-3.17	53.76
Price/Tangible Book Value High	3.65	4.98	5.05	5.69	97.34	-11.17	-16.35	40.12	-3.68	82.44
Price/Tangible Book Value Low	1.15	1.7	0.76	1.57	1.34	-2.79	-6.05	24.07	-2.01	20.82
Price/Sales	288.94	320.17	11.9	41.33	3,141,870.9	6.09	6.98	6.16	9.74	5.36
Price/Sales Average	355.15	400.25	30.51	73.91	9,137,226.28	6.39	6.29	5.85	12.32	6.99
Price/Sales High	559.82	699.91	51.94	119.9	40,395,483	13.24	10.47	7.52	14.29	10.73
Price/Sales Low	176.07	238.27	7.84	33.07	556,537.55	3.31	3.87	4.51	7.79	2.71
Price/Cash Flow	-6.57	-3.78	-1.12	-0.86	-0.94	-3.47	-4.91	-7.98	-2.64	-1.59
Price/Cash Flow Average	-8.07	-4.72	-2.88	-1.55	-2.72	-3.65	-4.43	-7.58	-3.33	-2.08
Price/Cash Flow High	-12.72	-8.26	-4.91	-2.51	-12.03	-7.55	-7.37	-9.74	-3.86	-3.19
Price/Cash Flow Low	-4	-2.81	-0.74	-0.69	-0.17	-1.89	-2.73	-5.84	-2.11	-0.8
Price/Free Cash Flow Average	-9.26	-5.21	-3.02	-1.56	-2.74	-3.68	-4.83	-8.11	-3.41	-2.19
Price/Free Cash Flow High	-14.6	-9.11	-5.14	-2.52	-12.12	-7.62	-8.03	-10.42	-3.95	-3.36
Price/Free Cash Flow Low	-4.59	-3.1	-0.78	-0.7	-0.17	-1.9	-2.97	-6.25	-2.16	-0.85
EV/Sales Average	204.65	283.89	23.32	67.72	10,191,686.28	7.65	6.16	5.87	12.36	7.04
EV/Sales High	409.32	583.54	44.76	113.71	41,449,943	14.5	10.34	7.53	14.32	10.78
EV/Sales Low	25.57	121.9	0.65	26.88	1,610,997.55	4.57	3.74	4.52	7.83	2.76
EV/EBITDA Average	-4.05	-3.33	-2.09	-1.38	-3.28	-2.19	-5.59	-5.67	-2.17	-2.13
EV/EBITDA High	-8.11	-6.85	-4.02	-2.31	-13.32	-4.15	-9.37	-7.28	-2.51	-3.26
EV/EBITDA Low	-0.51	-1.43	-0.06	-0.55	-0.52	-1.31	-3.39	-4.37	-1.37	-0.83
EV/EBIT Average	-3.75	-3.19	-1.91	-1.15	-2.75	-1.93	-5.16	-5.45	-2.1	-2.06
EV/EBIT High	-7.51	-6.57	-3.67	-1.94	-11.18	-3.65	-8.65	-6.99	-2.43	-3.15
EV/EBIT Low	-0.47	-1.37	-0.05	-0.46	-0.43	-1.15	-3.13	-4.2	-1.33	-0.81
Last Price	48	32.25	8.25	3.75	2.1	2.76	4	4.1	3	2
High Price	93	70.5	36	10.88	27	6	6	5	4.4	4
Enterprise Value Average	41	40	24	9	10	5	10	12	13	10
Enterprise Value High	82	82	46	15	41	10	16	16	15	15
Enterprise Value Low	5	17	1	4	2	3	6	10	8	4

Shares Outstanding	1	1	1	1	1	2	3	3	4	4
Diluted Weighted Avg Shares	1	1	1	1	1	2	3	3	3	4
Basic Weighted Avg Shares	1	1	1	1	1	2	3	3	3	4
Revenue per Share	0.17	0.1	0.69	0.09	- -	0.45	0.57	0.67	0.31	0.37
EBITDA per Share	-8.39	-8.58	-7.72	-4.46	-2.08	-1.58	-0.63	-0.69	-1.75	-1.23
Operating Income per Share	-9.05	-8.95	-8.45	-5.33	-2.48	-1.8	-0.69	-0.72	-1.81	-1.28
Basic EPS, GAAP	-7.81	-8.1	-8.04	-5.27	-3.54	-2.24	-0.67	-0.71	-1.85	-1.84
Basic EPS from Cont Ops	-7.81	-8.1	-8.04	-5.27	-3.54	-2.24	-0.67	-0.71	-1.85	-1.31
Diluted EPS, GAAP	-7.21	-8.1	-8.04	-5.27	-3.54	-2.24	-0.67	-0.71	-1.85	-1.84
Diluted EPS from Cont Ops	-7.21	-8.1	-8.04	-5.27	-3.54	-2.24	-0.67	-0.71	-1.85	-1.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.31	-8.54	-7.33	-4.34	-2.24	-0.79	-0.81	-0.51	-1.14	-1.26
Free Cash Flow per Basic Share	-7.72	-9.35	-7.67	-4.36	-2.26	-0.8	-0.88	-0.55	-1.16	-1.32
Cash & Equivalents per Share	25	12.22	5.5	0.98	0.33	0.44	0.09	0.01	- -	- -
Book Value per Share	-29.24	-33.23	-39.64	-44.68	-47.7	-49.26	-27.91	-24.73	-24.59	-24.81
Tangible Book Value per Share	25.5	14.15	7.12	1.91	0.28	-0.54	-0.37	0.12	-1.2	0.05

Vasamed, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)