Wireless Xcessories Group, Inc. Financial Ratios — WIRX

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	5.94	9.35	-41.88	3.56	-52.05	-14.1	-4.76	27.21	39.77	17.96	6.63
Return on Assets (%)	- -	2.99	4.02	-18.1	1.59	-27.2	-9.03	-3.6	20.91	32.21	15.49	5.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.11	5.42	15.79	8.26	- -	- -	- -	24.48	36.96	14.69	6.93
Gross Margin (%)	31.52	41.58	47.39	52.15	51.29	40.42	44.31	45.91	44.61	38.06	32.31	34.03
EBITDA Margin (%)	4.28	8.42	11.65	15.64	8.11	-10.27	0.32	2.74	8.13	10.88	5.64	4.74
Operating Margin (%)	3.5	5.45	8.84	12.83	5.57	-13.1	-3.72	-1.49	5.93	9.71	4.72	4.03
Incremental Operating Margin (%)	- -	-3.64	23.4	27.56	156.33	- -	- -	- -	28.1	18.28	-131.12	47.25
Pretax Margin (%)	3.11	4.95	7.63	11.58	4.66	-13.65	-3.85	-1.43	6.59	10.44	5.77	3.85
Profit Margin (%)	1.95	2.97	4.02	-10.86	0.82	-13.99	-3.85	-1.43	6.59	9.22	5.2	2.15
Net Income to Common Margin (%)	1.95	2.97	4.02	-10.86	0.82	-13.99	-3.85	-1.43	6.59	9.22	5.2	2.15
Effective Tax Rate (%)	37.5	40	47.37	36.09	41.24	- -	- -	- -	- -	11.76	9.85	44.09
Dvd Payout Ratio (%)	20	16.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	4.95	9.35	-41.88	3.56	-52.05	-14.1	-4.76	27.21	39.77	17.96	6.63

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2006	12/31/2007

Total Debt	1	11	10	6	4	1	- -	- -	- -	- -	- -	- -
ST Debt	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	11	9	6	3	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.55	6.65	3.45	1.3	1.47	-0.65	5.44	0.02	- -	- -	- -	- -
Net Debt/EBITDA	-1.82	6.35	3.34	1.23	1.26	-0.35	-16.34	-4.16	-1.53	-0.32	-0.25	-0.4
Total Debt/EBIT	0.67	10.27	4.55	1.59	2.14	-0.51	-0.47	-0.04	- -	- -	- -	- -
Net Debt/EBIT	-2.22	9.82	4.41	1.5	1.84	-0.27	1.41	7.68	-2.1	-0.36	-0.3	-0.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.65	41.05	45.54	40.26	49.7	57.33	74.21	77.34	76.47	84.26	88.11	89.02
Long-Term Debt/Equity (%)	- -	91.45	91.75	81.93	40.31	27.91	0.23	0.06	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	46.52	45.18	41.8	26.77	20.86	0.21	0.06	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	37.54	41.78	32.99	20.03	16	0.17	0.04	- -	- -	- -	- -
Total Debt/Equity (%)	7.06	96.58	103.09	96	50.57	33.78	6.95	0.19	0.05	- -	- -	- -
Total Debt/Capital (%)	6.59	49.13	50.76	48.98	33.59	25.25	6.5	0.19	0.05	- -	- -	- -
Total Debt/Total Assets (%)	5.13	39.65	46.95	38.65	25.13	19.37	5.16	0.14	0.04	- -	- -	- -
Net Debt to Equity	-23.53	92.31	100	90.55	43.51	18.12	-20.88	-39.02	-47.01	-12.54	-4.51	-5.67
Net Debt/Capital (%)	-30.77	48	50	47.52	30.32	15.34	-26.39	-63.98	-88.73	-14.34	-4.72	-6.02
EBITDA	1	2	3	5	2	-2	- -	- -	1	2	1	1
EBITDA-CapEx	1	-10	2	4	1	-2	- -	- -	1	2	1	1
Operating Income (Loss)	1	1	2	4	2	-3	-1	- -	1	2	1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2006	12/31/2007

Cash Ratio	0.79	0.08	0.11	0.08	0.12	0.34	0.81	1.34	1.53	2.33	2.57	3.53
Current Ratio	3.03	3.43	5.11	3.1	2.51	2.88	3.05	3.84	3.86	6.04	7.57	8.53
Quick Ratio	1.61	1.33	1.54	1.23	1.12	1.85	1.8	2.08	2.44	3.83	4.53	5.33
CFO/Avg Current Liab	- -	-0.38	0.36	1.01	0.62	0.71	0.94	0.44	0.96	0.14	0.34	0.3
Common Equity/Total Assets	72.65	41.05	45.54	40.26	49.7	57.33	74.21	77.34	76.47	84.26	88.11	89.02
Long-Term Debt/Equity (%)	- -	91.45	91.75	81.93	40.31	27.91	0.23	0.06	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	46.52	45.18	41.8	26.77	20.86	0.21	0.06	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	37.54	41.78	32.99	20.03	16	0.17	0.04	- -	- -	- -	- -
Total Debt/Equity (%)	7.06	96.58	103.09	96	50.57	33.78	6.95	0.19	0.05	- -	- -	- -
Total Debt/Capital (%)	6.59	49.13	50.76	48.98	33.59	25.25	6.5	0.19	0.05	- -	- -	- -
Total Debt/Total Assets (%)	5.13	39.65	46.95	38.65	25.13	19.37	5.16	0.14	0.04	- -	- -	- -
CFO/Total Liabilities	6.25	-10.71	13.79	36.75	37.97	72.27	120.81	49.54	85.49	14.66	37.51	29.96
CFO/CapEx	0.5	-0.15	2.67	4.85	2.3	15.79	14.02	2.13	4.15	1.2	1.65	2.56
Altman's Z-Score	5.77	2.16	2.55	4.11	2.86	0.96	1.55	1.76	6.02	15.84	11.78	7.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	12.37	6.36	6.44	8.9	13.04	16.45	15.4	12.69	12.67
Days Sales Outstanding	- -	- -	- -	29.52	57.39	56.67	41.01	27.99	22.19	23.69	28.77	28.81
Inventory Turnover	- -	1.45	1.66	3.33	2.91	3.71	4.91	4.4	5.66	7.47	7.4	6.51
Days Inventory Outstanding	- -	252.1	220.11	109.7	125.61	98.29	74.27	82.92	64.5	48.85	49.36	56.07
Accounts Payable Turnover	- -	8.77	2.91	23.5	13.64	12.26	17.98	11.84	10.59	15.48	18.69	20.73
Accounts Payable Turnover Days	- -	41.61	125.25	15.53	26.76	29.76	20.3	30.83	34.47	23.58	19.53	17.61
Cash Conversion Cycle	- -	210.49	94.87	123.69	156.23	125.2	94.98	80.08	52.21	48.96	58.6	67.27
Inventory to Cash Days	- -	-252.1	-220.11	-80.18	-68.22	-41.62	-33.26	-54.93	-42.31	-25.15	-20.58	-27.26
Inventories	4	12	4	5	5	2	1	1	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Other Inventory	4	12	4	5	5	2	1	1	2	2	- -	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2006	12/31/2007

Market Capitalization	13	7	7	16	1	1	1	2	7	23	13	7
- Cash & Cash Equivalents	3	- -	- -	- -	1	1	1	1	2	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	11	10	6	4	1	- -	- -	- -	- -	- -	- -
Enterprise Value	11	18	17	22	4	1	- -	- -	6	20	11	4
Total Capital	9	23	20	13	11	6	4	3	4	6	7	8
Total Debt/Capital (%)	6.59	49.13	50.76	48.98	33.59	25.25	6.5	0.19	0.05	- -	- -	- -
Total Debt / EV	0.06	0.62	0.6	0.3	0.99	1.07	0.51	0.02	- -	- -	- -	- -
EV/Sales	0.42	0.9	0.67	0.68	0.12	0.06	0.03	0.03	0.36	0.91	0.46	0.16
EV/EBITDA	9.8	10.66	5.74	4.37	1.48	- -	10.67	1.14	4.43	8.36	8.2	3.42
EV/EBIT	11.98	16.47	7.56	5.33	2.16	- -	- -	- -	6.07	9.37	9.79	4.02
EV/Cash Flow to Firm	53.9	- -	10.4	5.91	1.33	0.59	0.32	0.73	5.17	118.74	29.51	13.07
EV/Free Cash Flow to Firm	17.97	1.74	7.56	4.9	0.93	0.55	0.3	0.5	4.16	64.73	18.36	9.4
Diluted Market Cap	15	8	7	15	1	1	1	2	8	24	14	7
Diluted Enterprise Value	13	19	17	21	4	1	- -	- -	6	23	13	7
EV per Share	2.69	3.82	3.51	4.22	0.71	0.25	0.09	0.07	1.24	4.45	2.39	0.83
TTM Sales	26	20	25	32	30	21	14	11	15	22	23	23
TTM EBITDA	1	2	3	5	2	-2	- -	- -	1	2	1	1
TTM Operating Income	1	1	2	4	2	-3	-1	- -	1	2	1	1
TTM Cash Flow to Firm	- -	-2	2	4	3	2	1	- -	1	- -	- -	- -
TTM Free Cash Flow to Firm	1	10	2	4	4	2	2	1	1	- -	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 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	12/31/2006	12/31/2007

Price/Free Cash Flow	24.2	0.74	3.1	3.47	0.13	0.24	0.72	2.34	5.98	75.97	23.71	18.59
EV/EBIT	11.98	16.47	7.56	5.33	2.16	- -	- -	- -	6.07	9.37	9.79	4.02
Enterprise Value	11	18	17	22	4	1	- -	- -	6	20	11	4
Low Price	3.5	1.75	0.75	1.12	0.03	0.03	0.1	0.12	0.35	1.75	2.69	1.25
EV/Sales	0.42	0.9	0.67	0.68	0.12	0.06	0.03	0.03	0.36	0.91	0.46	0.16
EV/EBITDA	9.8	10.66	5.74	4.37	1.48	- -	10.67	1.14	4.43	8.36	8.2	3.42
Price/Earnings	29.04	12.86	6.82	- -	2.08	- -	- -	- -	7.74	11.08	11.07	14.39
Price/Earnings Average	40.77	21.96	7.25	-2.02	31.19	-0.53	-1.4	-6.56	4.54	14.38	17.36	24.35
Price/Earnings High	64.77	35.42	12.83	-5.33	100	-1.12	-3.36	-12.95	11.17	34.94	29.61	40.44
Price/Earnings Low	31.82	14.58	3.5	-1.65	0.62	-0.06	-0.91	-3.53	1.63	3.85	10.1	11.39
Price/Book Value	1.5	0.63	0.72	2.32	0.08	0.13	0.35	0.5	1.83	3.69	1.84	0.92
Price/Book Value Average	2.11	1.07	0.76	1.05	1.13	0.37	0.23	0.32	1.07	4.78	2.89	1.55
Price/Book Value High	3.35	1.72	1.34	2.77	3.62	0.78	0.55	0.63	2.64	11.63	4.92	2.58
Price/Book Value Low	1.65	0.71	0.37	0.86	0.02	0.04	0.15	0.17	0.39	1.28	1.68	0.73
Price/Tangible Book Value	1.62	1.26	0.8	2.7	0.09	0.13	0.35	0.5	1.83	3.69	1.84	0.92
Price/Tangible Book Value Average	2.27	2.15	0.85	1.22	1.29	0.37	0.23	0.32	1.07	4.78	2.89	1.55
Price/Tangible Book Value High	3.61	3.48	1.5	3.23	4.15	0.78	0.55	0.63	2.64	11.63	4.92	2.58
Price/Tangible Book Value Low	1.77	1.43	0.41	1	0.03	0.04	0.15	0.17	0.39	1.28	1.68	0.73
Price/Sales	0.57	0.38	0.27	0.48	0.02	0.03	0.08	0.15	0.51	1.02	0.58	0.31
Price/Sales Average	0.79	0.65	0.29	0.22	0.25	0.07	0.05	0.09	0.3	1.32	0.9	0.52
Price/Sales High	1.26	1.05	0.52	0.58	0.82	0.16	0.13	0.19	0.74	3.22	1.54	0.87
Price/Sales Low	0.62	0.43	0.14	0.18	0.01	0.01	0.03	0.05	0.11	0.35	0.53	0.25
Price/Cash Flow	72.61	-4.29	4.27	4.18	0.19	0.25	0.77	3.43	7.32	133.23	36.78	25.01
Price/Cash Flow Average	101.93	-7.32	4.53	1.9	2.82	0.7	0.51	2.21	4.29	172.94	57.67	42.31
Price/Cash Flow High	161.93	-11.81	8.02	5	9.02	1.47	1.22	4.36	10.56	420.32	98.38	70.28
Price/Cash Flow Low	79.55	-4.86	2.19	1.55	0.06	0.07	0.33	1.19	1.54	46.26	33.54	19.79
Price/Free Cash Flow Average	33.98	1.27	3.3	1.57	1.96	0.66	0.48	1.5	3.51	98.61	37.18	31.45
Price/Free Cash Flow High	53.98	2.04	5.83	4.15	6.29	1.38	1.14	2.97	8.63	239.67	63.43	52.24
Price/Free Cash Flow Low	26.52	0.84	1.59	1.29	0.04	0.07	0.31	0.81	1.26	26.38	21.62	14.71
EV/Sales Average	0.62	1.15	0.69	0.42	0.37	0.11	- -	- -	0.16	1.3	0.88	0.5
EV/Sales High	1.03	1.53	0.91	0.78	0.95	0.19	0.08	0.07	0.57	3.22	1.51	0.85
EV/Sales Low	0.47	0.95	0.53	0.37	0.11	0.04	- -	- -	- -	0.32	0.51	0.22
EV/EBITDA Average	14.49	13.7	5.89	2.66	4.54	-1.07	1.43	-0.75	1.96	11.98	15.59	10.59
EV/EBITDA High	24.09	18.21	7.84	4.99	11.77	-1.84	26.39	2.57	7.06	29.58	26.77	17.86
EV/EBITDA Low	10.91	11.24	4.57	2.4	1.33	-0.42	-4.79	-2.33	-0.28	2.97	8.97	4.74
EV/EBIT Average	17.71	21.18	7.76	3.24	6.61	-0.84	-0.12	1.39	2.69	13.43	18.62	12.46
EV/EBIT High	29.44	28.14	10.34	6.08	17.14	-1.45	-2.28	-4.74	9.69	33.15	31.96	21.01
EV/EBIT Low	13.33	17.36	6.03	2.92	1.94	-0.33	0.41	4.29	-0.38	3.33	10.7	5.58
Last Price	3.19	1.54	1.46	3.03	0.1	0.11	0.23	0.35	1.66	5.04	2.95	1.58
High Price	7.12	4.25	2.75	3.62	5	0.62	0.37	0.44	2.4	15.9	7.89	4.44
Enterprise Value Average	16	23	17	13	11	2	- -	- -	2	29	20	11
Enterprise Value High	26	31	23	25	29	4	1	1	9	71	35	19
Enterprise Value Low	12	19	13	12	3	1	- -	-1	- -	7	12	5

Shares Outstanding	4	5	5	5	5	5	5	5	4	5	4	4
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	4	4	4
Revenue per Share	5.65	4.04	5.34	6.26	6.12	4	2.86	2.37	3.26	4.94	5.12	5.1
EBITDA per Share	0.24	0.34	0.62	0.98	0.5	-0.41	0.01	0.07	0.27	0.54	0.29	0.24
Operating Income per Share	0.2	0.22	0.47	0.8	0.34	-0.52	-0.11	-0.04	0.19	0.48	0.24	0.21
Basic EPS, GAAP	0.11	0.12	0.21	-0.68	0.05	-0.56	-0.11	-0.03	0.21	0.46	0.27	0.11
Basic EPS from Cont Ops	0.11	0.12	0.21	0.46	0.17	-0.56	-0.11	-0.03	0.21	0.46	0.27	0.11
Diluted EPS, GAAP	0.11	0.12	0.21	-0.68	0.05	-0.56	-0.11	-0.03	0.21	0.44	0.26	0.11
Diluted EPS from Cont Ops	0.11	0.12	0.21	0.46	0.17	-0.56	-0.11	-0.03	0.21	0.44	0.26	0.11
Dividend per Share	0.02	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	-0.36	0.34	0.72	0.55	0.43	0.3	0.1	0.23	0.04	0.08	0.06
Free Cash Flow per Basic Share	-0.04	-2.8	0.21	0.58	0.31	0.4	0.28	0.05	0.17	0.01	0.03	0.04
Cash & Equivalents per Share	0.65	0.11	0.06	0.07	0.1	0.13	0.19	0.27	0.43	0.59	0.56	0.75
Book Value per Share	2.12	2.47	2.05	1.31	1.38	0.81	0.68	0.7	0.91	1.37	1.6	1.72
Tangible Book Value per Share	1.98	1.22	1.83	1.12	1.21	0.81	0.68	0.69	0.91	1.37	1.6	1.72

Wireless Xcessories Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)