Xcorporeal, Inc. Financial Ratios — XCRP Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.72	-66.13	-263.85	-185.71	-27.65	-474.22	- -	-202,851.97	-30,789.1	-31.81	-76.24	-212.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	94.28	95.14	95.45	95.24	98.2	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-117.11	-127.15	-75	-270.57	-559.91	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-134.8	-205.92	-111.36	-375.93	-758.94	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-599.42	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-141.11	-218.35	-152.27	-1,830.68	-1,762.59	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-141.11	-219.25	-154.55	-1,835.67	-1,763.04	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.41	1.37	0.27	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	5	3	1	- -	- -	1	1	- -	1	1	- -	- -	- -
ST Debt	3	2	1	- -	- -	1	1	- -	1	1	- -	- -	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.83	-1.27	-0.18	- -	-0.15	-0.73	-0.27	-0.03	-20.01	-58.94	- -	- -	- -
Net Debt/EBITDA	-0.83	-1.26	0.85	0.2	-0.14	-0.73	-0.27	-0.03	-19.92	-58.92	6.15	0.01	0.01
Total Debt/EBIT	-0.72	-0.78	-0.12	- -	-0.11	-0.73	-0.27	-0.03	-8.82	-5.57	- -	- -	- -
Net Debt/EBIT	-0.72	-0.78	0.57	0.15	-0.1	-0.73	-0.27	-0.03	-8.79	-5.56	6.15	0.01	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-90.35	-214.41	236.88	-1,150.44	-1,060.74	-1,791.24	- -	- -	-1,520,402.26	-32,508,801.02	-16.42	-125.18	-1,024.66
Long-Term Debt/Equity (%)	54.12	37.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-39.44	-4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.51	7.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	158.86	201.97	5.34	- -	21.9	91.52	-17.84	-0.67	-17.61	-17.1	0.07	- -	- -
Total Debt/Capital (%)	-115.76	-24.51	1.63	- -	-0.72	-1.02	-1.02	-0.02	-1.52	-1.57	-0.37	- -	- -
Total Debt/Total Assets (%)	48.47	42.2	4.26	- -	7.61	18.15	- -	- -	22,728.98	501,797.97	0.06	- -	- -
Net Debt to Equity	158.4	201.3	-24.91	-28.65	20.64	91.52	-17.84	-0.67	-17.53	-17.1	-107.96	-0.7	20.01
Net Debt/Capital (%)	-115.04	-24.41	-8.4	1.58	-0.68	-1.02	-1.02	-0.02	-1.51	-1.57	85.84	0.49	0.91
EBITDA	-6	-2	-3	-3	-3	-1	-2	- -	- -	- -	-4	-18	-32
EBITDA-CapEx	-6	-2	-4	-4	-3	-1	-2	- -	- -	- -	-4	-19	-32
Operating Income (Loss)	-7	-3	-5	-5	-3	-1	-2	- -	- -	- -	-4	-18	-32

Liquidity (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	- -	1.17	0.52	0.01	- -	- -	- -	- -	- -	12.86	8.15	0.7
Current Ratio	0.51	0.22	3.69	0.83	0.49	- -	- -	- -	- -	- -	12.9	8.38	0.83
Quick Ratio	0.28	0.09	3.59	0.71	0.45	- -	- -	- -	- -	- -	12.86	8.15	0.72
CFO/Avg Current Liab	- -	-0.53	-1.43	-1.58	-0.55	-0.04	-0.21	-0.09	-0.07	-0.01	0.02	-5.18	-3.72
Common Equity/Total Assets	-90.35	-214.41	236.88	-1,150.44	-1,060.74	-1,791.24	- -	- -	-1,520,402.26	-32,508,801.02	-16.42	-125.18	-1,024.66
Long-Term Debt/Equity (%)	54.12	37.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-39.44	-4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.51	7.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	158.86	201.97	5.34	- -	21.9	91.52	-17.84	-0.67	-17.61	-17.1	0.07	- -	- -
Total Debt/Capital (%)	-115.76	-24.51	1.63	- -	-0.72	-1.02	-1.02	-0.02	-1.52	-1.57	-0.37	- -	- -
Total Debt/Total Assets (%)	48.47	42.2	4.26	- -	7.61	18.15	- -	- -	22,728.98	501,797.97	0.06	- -	- -
CFO/Total Liabilities	-89.99	-54.59	-181.97	-246.91	-38.95	-4.72	-18.12	-16.64	-4.19	-0.74	3.31	-531.3	-199.39
CFO/CapEx	- -	- -	-26	-47.82	- -	- -	- -	- -	- -	- -	20.65	-36.42	- -
Altman's Z-Score	-6.17	-19.16	3.11	50.95	-17.51	-24.08	- -	- -	-23,116.1	-497,471.08	0.83	37.43	-38.52

Working Capital (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	2.77	20.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	131.56	18.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	2.73	2.54	0.68	0.14	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	133.83	143.73	535.42	2,694.54	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.22	0.03	-0.03	-0.05	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	1,655.76	14,285.54	-12,218.46	-7,952.18	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	265.39	-1,493.96	-13,750.12	14,913.01	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.27	-125.66	-535.42	-2,694.54	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	162	1	12	1	1	- -	- -	2	141	2
- Cash & Cash Equivalents	- -	- -	3	1	- -	- -	- -	- -	- -	- -	27	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	3	1	- -	- -	1	1	- -	1	1	- -	- -	- -
Enterprise Value	5	3	- -	161	1	13	1	1	1	1	-26	124	-1
Total Capital	-4	-11	37	-44	-52	-53	-60	-59	-62	-63	-5	-22	-45
Total Debt/Capital (%)	-115.76	-24.51	1.63	- -	-0.72	-1.02	-1.02	-0.02	-1.52	-1.57	-0.37	- -	- -
Total Debt / EV	1	1	-10.42	- -	0.33	0.04	0.52	0.01	0.69	0.83	- -	- -	- -
EV/Sales	0.97	1.61	- -	124.55	2.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	162	1	12	1	1	- -	- -	2	141	2
Diluted Enterprise Value	5	3	- -	161	1	13	1	1	1	1	-26	141	2
EV per Share	21.15	8.64	- -	212.05	13.59	14.17	1.18	0.97	1.16	0.99	0.08	8.74	- -
TTM Sales	5	2	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-2	-3	-3	-3	-1	-2	- -	- -	- -	-4	-18	-32
TTM Operating Income	-7	-3	-5	-5	-3	-1	-2	- -	- -	- -	-4	-18	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-13
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-13

Multiples (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	- -	- -	-49.06	-0.61	-106.84	-0.89	-4.56	-1.91	-4.64	23.37	-13.43	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	3	- -	161	1	13	1	1	1	1	-26	124	-1
Low Price	- -	- -	- -	139.58	8.28	5.3	0.2	0.33	0.31	0.17	0.17	0.26	0.13
EV/Sales	0.97	1.61	- -	124.55	2.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.85	- -	- -	0.01	- -	- -
Price/Earnings Average	- -	- -	- -	-5.92	-0.83	-10.25	-0.67	0.83	-0.3	-0.56	-0.37	-13.52	-2.13
Price/Earnings High	- -	- -	- -	-8.3	-2.63	-21.87	-2.3	2.6	-0.96	-1.01	-0.74	-33.03	-6.28
Price/Earnings Low	- -	- -	- -	-4.47	-0.08	-4.31	-0.03	0.29	-0.09	-0.3	-0.25	-0.22	-0.08
Price/Book Value	- -	- -	- -	-3.67	-0.01	-0.23	-0.01	-0.02	-0.01	- -	-0.38	-6.51	-0.06
Price/Book Value Average	- -	- -	- -	-3.18	-0.13	-0.21	-0.08	-0.02	-0.02	-0.01	-0.36	-10.69	-1.1
Price/Book Value High	- -	- -	- -	-4.47	-0.41	-0.45	-0.27	-0.05	-0.06	-0.01	-0.72	-26.12	-3.24
Price/Book Value Low	- -	- -	- -	-2.4	-0.01	-0.09	- -	-0.01	-0.01	- -	-0.24	-0.17	-0.04
Price/Tangible Book Value	- -	- -	- -	65.47	0.45	20.4	-0.16	-0.76	-0.08	-0.03	0.07	9.24	-1.22
Price/Tangible Book Value Average	- -	- -	- -	56.87	3.96	18.95	-1.38	-0.75	-0.24	-0.07	0.06	15.16	-24.09
Price/Tangible Book Value High	- -	- -	- -	79.78	12.49	40.44	-4.77	-2.33	-0.76	-0.12	0.13	37.04	-70.85
Price/Tangible Book Value Low	- -	- -	- -	42.91	0.4	7.97	-0.06	-0.26	-0.07	-0.03	0.04	0.25	-0.93
Price/Sales	- -	- -	- -	125.09	1.66	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	108.65	14.68	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	152.43	46.33	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	81.98	1.48	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-48.03	-0.61	-106.84	-0.89	-4.56	-1.91	-4.64	24.5	-13.06	-0.19
Price/Cash Flow Average	- -	- -	- -	-41.72	-5.41	-99.27	-7.63	-4.49	-5.64	-8.79	22.93	-21.44	-3.85
Price/Cash Flow High	- -	- -	- -	-58.53	-17.09	-211.8	-26.3	-13.98	-18.04	-15.79	45.94	-52.38	-11.33
Price/Cash Flow Low	- -	- -	- -	-31.48	-0.55	-41.76	-0.32	-1.57	-1.65	-4.64	15.31	-0.35	-0.15
Price/Free Cash Flow Average	- -	- -	- -	-42.61	-5.41	-99.27	-7.63	-4.49	-5.64	-8.79	21.87	-22.04	-3.85
Price/Free Cash Flow High	- -	- -	- -	-59.78	-17.09	-211.8	-26.3	-13.98	-18.04	-15.79	43.82	-53.86	-11.33
Price/Free Cash Flow Low	- -	- -	- -	-32.15	-0.55	-41.76	-0.32	-1.57	-1.65	-4.64	14.61	-0.36	-0.15
EV/Sales Average	0.97	1.61	- -	108.11	15.45	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.97	1.61	- -	151.88	47.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.97	1.61	- -	81.43	2.24	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.83	-1.26	0.02	-39.96	-2.76	-15.95	-2.36	-3.44	-46.82	-81.35	5.78	-12.66	-1.53
EV/EBITDA High	-0.83	-1.26	0.02	-56.13	-8.41	-33.2	-7.48	-10.65	-105.95	-99.19	5.42	-30.94	-4.53
EV/EBITDA Low	-0.83	-1.26	0.02	-30.1	-0.4	-7.14	-0.36	-1.23	-27.78	-70.77	5.9	-0.2	-0.05
EV/EBIT Average	-0.72	-0.78	0.01	-28.76	-2.04	-15.95	-2.36	-3.44	-20.65	-7.68	5.78	-12.64	-1.53
EV/EBIT High	-0.72	-0.78	0.01	-40.4	-6.21	-33.2	-7.48	-10.65	-46.73	-9.37	5.42	-30.89	-4.51
EV/EBIT Low	-0.72	-0.78	0.01	-21.66	-0.3	-7.14	-0.36	-1.23	-12.25	-6.68	5.9	-0.2	-0.05
Last Price	- -	- -	- -	212.98	9.3	13.56	0.56	0.96	0.36	0.17	0.26	9.9	0.17
High Price	- -	- -	- -	259.52	259.52	26.88	16.54	2.94	3.44	0.56	0.5	39.7	9.88
Enterprise Value Average	5	3	- -	140	7	12	5	1	2	1	-26	231	49
Enterprise Value High	5	3	- -	196	22	24	17	3	5	2	-24	564	144
Enterprise Value Low	5	3	- -	105	1	5	1	- -	1	1	-26	4	1

Shares Outstanding	- -	- -	1	1	1	1	1	1	1	1	1	14	15
Diluted Weighted Avg Shares	- -	- -	- -	1	- -	1	1	1	1	1	7	14	15
Basic Weighted Avg Shares	- -	- -	- -	1	- -	1	1	1	1	1	7	14	15
Revenue per Share	21.74	5.38	8.86	1.7	5.6	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-25.46	-6.84	-6.65	-4.61	-31.36	-0.83	-2.29	-0.28	-0.04	-0.01	-0.68	-1.28	-2.18
Operating Income per Share	-29.3	-11.07	-9.87	-6.4	-42.51	-0.83	-2.29	-0.28	-0.09	-0.15	-0.68	-1.29	-2.18
Basic EPS, GAAP	-30.67	-11.79	-13.69	-31.25	-98.75	-1.23	-7.18	1.13	-3.57	-0.56	-0.67	-1.2	-1.57
Basic EPS from Cont Ops	-30.67	-11.74	-14.5	-31.17	-98.73	0.87	-6.03	1.13	-3.57	-0.56	-0.67	-1.2	-1.57
Diluted EPS, GAAP	-30.67	-11.79	-13.69	-31.25	-98.75	-1.23	-7.18	1.13	-3.57	-0.56	-0.67	-1.2	-1.57
Diluted EPS from Cont Ops	-30.67	-11.74	-14.5	-31.17	-98.73	0.87	-6.03	1.13	-3.57	-0.56	-0.67	-1.2	-1.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-27.37	-8.87	-10.47	-4.43	-15.19	-0.13	-0.63	-0.21	-0.19	-0.04	0.01	-0.76	-0.87
Free Cash Flow per Basic Share	-27.37	-8.87	-10.87	-4.53	-15.19	-0.13	-0.63	-0.21	-0.19	-0.04	0.01	-0.78	-0.87
Cash & Equivalents per Share	0.06	0.03	6.85	0.93	0.26	- -	- -	- -	- -	- -	4.19	1.16	0.23
Book Value per Share	-39.54	-44.04	67.26	-58.08	-633.95	-60.06	-61.37	-55.28	-53.52	-53.33	-0.69	-1.52	-3.05
Tangible Book Value per Share	-6.93	-10.62	22.64	3.25	20.77	0.66	-3.47	-1.26	-4.54	-4.81	3.88	1.07	-0.14

Xcorporeal, Inc.

Profitability (USD)

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Per Share Data Items (USD)