Xenonics Holdings, Inc. Financial Ratios — XNNHQ Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-139.82	-53.81	-89.91	-26.58	-40.81	-40	-2.12	-60.36	-57.71	-112.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.01	0.07	57.62	52.53	43.67	45.72	48.9	44.53	38.03	38.82	31.81
EBITDA Margin (%)	13.88	-121.2	-30.81	-81.52	-13.72	-23.41	-35.93	1.13	-92.74	-44.44	-202.29
Operating Margin (%)	13.83	-121.45	-31.08	-82.3	-14.25	-24.19	-37.37	0.65	-93.67	-45.03	-203.01
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	60.75	- -	- -	- -
Pretax Margin (%)	13.7	-114.73	-30.75	-80.9	-13.66	-24.9	-40.46	-1.25	-101.06	-64.62	-312.65
Profit Margin (%)	12.38	-112.86	-30.79	-80.94	-13.68	-24.93	-40.5	-1.28	-101.16	-64.71	-312.89
Net Income to Common Margin (%)	12.38	-112.86	-30.79	-80.94	-13.68	-24.93	-40.5	-1.28	-101.16	-64.71	-312.89
Effective Tax Rate (%)	9.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.17	-0.24	5.67	-0.76	-1.85	-1.4
Net Debt/EBITDA	-1.97	0.17	0.07	0.59	0.23	-0.1	0.21	-3.44	-0.58	-1.64	-1.32
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.16	-0.23	9.77	-0.75	-1.83	-1.39
Net Debt/EBIT	-1.98	0.17	0.07	0.58	0.22	-0.09	0.2	-5.94	-0.57	-1.62	-1.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-45.45	-10.39	0.53	-12.39	-2.27	-2.66
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-46.39	-10.58	0.53	-12.39	-2.29	-2.66
EBIT to Interest Expense	- -	- -	- -	- -	- -	-46.97	-10.81	0.31	-12.51	-2.3	-2.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-159.14	-505.64	-455.33	-309.63	-431.67	-483.34	-523.22	-556.41	-847.72	-1,176.66	-1,305.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.02	11.23	14.55	52.76	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.38	-1.64	-1.99	-2.17	-7.77	-8.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.56	8.44	10.87	17.33	84.79	102.67
Total Debt/Equity (%)	- -	- -	- -	- -	- -	11.02	11.23	14.55	153.27	-562.18	-103.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-1.38	-1.64	-1.99	-6.31	-7.77	-8.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.56	8.44	10.87	50.33	84.79	102.67
Net Debt to Equity	-106.38	-50.4	-4.12	-50.36	-8.66	6.27	-9.82	-8.84	116.38	-499.14	-97.88
Net Debt/Capital (%)	30.45	6.66	0.7	11.55	1.62	-0.78	1.39	1.17	-4.72	-6.84	-8.02
EBITDA	2	-5	-1	-4	-1	-2	-2	- -	-2	-1	-2
EBITDA-CapEx	2	-5	-1	-4	-1	-2	-2	- -	-2	-1	-2
Operating Income (Loss)	2	-5	-2	-4	-1	-2	-2	- -	-2	-1	-2

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014

Cash Ratio	2.02	1.27	0.15	2.05	0.4	0.08	0.97	1.21	0.24	0.31	0.1
Current Ratio	2.86	3.42	4.5	4.88	4.22	2.61	5.21	6.07	1.74	2.04	1.03
Quick Ratio	2.18	1.58	3.45	2.31	1.59	1.16	2.28	1.66	0.28	0.36	0.43
CFO/Avg Current Liab	- -	-4.26	-2.64	-3	-1.24	-1.46	-1.18	0.21	-1.29	-0.53	-1.32
Common Equity/Total Assets	-159.14	-505.64	-455.33	-309.63	-431.67	-483.34	-523.22	-556.41	-847.72	-1,176.66	-1,305.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	11.02	11.23	14.55	52.76	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.38	-1.64	-1.99	-2.17	-7.77	-8.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.56	8.44	10.87	17.33	84.79	102.67
Total Debt/Equity (%)	- -	- -	- -	- -	- -	11.02	11.23	14.55	153.27	-562.18	-103.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-1.38	-1.64	-1.99	-6.31	-7.77	-8.53
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.56	8.44	10.87	50.33	84.79	102.67
CFO/Total Liabilities	103.15	-705.43	-271.13	-235.85	-151.99	-93.57	-120.2	13.11	-67.37	-22.04	-28.92
CFO/CapEx	46.39	-189.92	-200.33	-13.22	- -	-46.89	-47.39	- -	- -	-58.7	- -
Altman's Z-Score	23.52	21.67	19.1	14.42	11.41	-1.97	-3.11	-0.34	-11.81	-19.08	-23.66

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014

Accounts Receivable Turnover	- -	19.03	4.02	3.99	16.15	5.7	3.4	11.68	13.08	54.16	3.59
Days Sales Outstanding	- -	19.18	90.89	91.51	22.6	64.02	107.5	31.24	27.91	6.74	101.58
Inventory Turnover	- -	4.16	2.26	1.46	2.62	2.1	1.11	1.77	0.58	0.89	0.61
Days Inventory Outstanding	- -	87.65	161.38	249.92	139.55	173.8	327.72	206.61	634.05	409.44	598.12
Accounts Payable Turnover	- -	5.44	2.77	6.62	6.76	5.63	2.87	10.06	2.64	1.46	0.23
Accounts Payable Turnover Days	- -	67.12	131.67	55.13	53.98	64.88	127	36.28	138.47	250.71	1,602.12
Cash Conversion Cycle	- -	39.71	120.6	286.29	108.17	172.93	308.22	201.57	523.5	165.47	-902.42
Inventory to Cash Days	- -	-68.47	-70.49	-158.41	-116.95	-109.78	-220.22	-175.36	-606.14	-402.7	-496.54
Inventories	1	1	1	3	2	2	2	3	2	1	1
Raw Materials	- -	- -	- -	1	1	1	1	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	3	1	2	- -	1	- -	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014

Market Capitalization	57	39	27	37	21	13	8	10	10	3	5
- Cash & Cash Equivalents	3	1	- -	2	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
Enterprise Value	54	38	27	35	21	13	7	9	11	5	7
Total Capital	-7	-12	-14	-18	-20	-21	-23	-23	-24	-25	-27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-1.38	-1.64	-1.99	-6.31	-7.77	-8.53
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.05	0.05	0.14	0.39	0.32
EV/Sales	4.54	8.57	5.62	7.04	2.03	1.79	1.7	1.29	5.15	2.11	8.89
EV/EBITDA	32.69	- -	- -	- -	- -	- -	- -	114.19	- -	- -	- -
EV/EBIT	32.81	- -	- -	- -	- -	- -	- -	196.79	- -	- -	- -
EV/Cash Flow to Firm	32.42	- -	- -	- -	- -	- -	- -	31.31	- -	- -	- -
EV/Free Cash Flow to Firm	31.74	- -	- -	- -	- -	- -	- -	31.31	- -	- -	- -
Diluted Market Cap	72	39	27	37	21	13	8	10	10	3	5
Diluted Enterprise Value	69	38	27	35	21	13	7	9	11	5	7
EV per Share	4.01	2.54	1.69	1.95	1.03	0.65	0.33	0.37	0.45	0.2	0.3
TTM Sales	12	4	5	5	10	7	4	7	2	2	1
TTM EBITDA	2	-5	-1	-4	-1	-2	-2	- -	-2	-1	-2
TTM Operating Income	2	-5	-2	-4	-1	-2	-2	- -	-2	-1	-2
TTM Cash Flow to Firm	2	-5	-2	-3	-1	-2	-1	- -	-1	- -	-1
TTM Free Cash Flow to Firm	2	-5	-2	-3	-1	-2	-1	- -	-1	- -	-1

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014

Price/Free Cash Flow	42.18	-7.92	-15.2	-14.74	-17.1	-7.91	-6.02	68.06	-7.29	-5.71	-3.93
EV/EBIT	32.81	- -	- -	- -	- -	- -	- -	196.79	- -	- -	- -
Enterprise Value	54	38	27	35	21	13	7	9	11	5	7
Low Price	1.7	1.6	1.37	1.27	0.62	0.05	0.17	0.11	0.14	0.05	0.06
EV/Sales	4.54	8.57	5.62	7.04	2.03	1.79	1.7	1.29	5.15	2.11	8.89
EV/EBITDA	32.69	- -	- -	- -	- -	- -	- -	114.19	- -	- -	- -
Price/Earnings	38.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	45.85	-13.22	-20.05	-10.28	-21.99	-6.99	-7.47	-117.43	-2.96	-2.83	-1.21
Price/Earnings High	80.08	-36.63	-28.03	-18.09	-33.27	-12.09	-15.75	-177.15	-4.79	-6.64	-2.29
Price/Earnings Low	15.56	-4.78	-14.77	-5.67	-8.89	-0.55	-2.19	-30.8	-1.6	-0.82	-0.53
Price/Book Value	-7.69	-3.12	-1.95	-2.05	-1.06	-0.61	-0.34	-0.41	-0.39	-0.12	-0.17
Price/Book Value Average	-9.06	-5.3	-2.14	-2.27	-1.55	-0.6	-0.57	-0.46	-0.25	-0.16	-0.11
Price/Book Value High	-15.83	-14.7	-2.99	-3.99	-2.35	-1.03	-1.2	-0.69	-0.41	-0.38	-0.2
Price/Book Value Low	-3.08	-1.92	-1.57	-1.25	-0.63	-0.05	-0.17	-0.12	-0.14	-0.05	-0.05
Price/Tangible Book Value	18.68	22.03	11.36	7.9	5.58	5.74	2.63	3.43	16.11	-4.55	-1.96
Price/Tangible Book Value Average	22.02	37.45	12.43	8.74	8.15	5.65	4.48	3.89	10.47	-6.02	-1.19
Price/Tangible Book Value High	38.46	103.79	17.38	15.39	12.33	9.78	9.43	5.86	16.92	-14.14	-2.25
Price/Tangible Book Value Low	7.47	13.56	9.16	4.83	3.29	0.45	1.31	1.02	5.64	-1.74	-0.52
Price/Sales	4.81	8.77	5.64	7.52	2.06	1.77	1.78	1.33	4.62	1.38	6.23
Price/Sales Average	5.67	14.91	6.17	8.32	3.01	1.74	3.03	1.5	3	1.83	3.78
Price/Sales High	9.91	41.34	8.63	14.64	4.55	3.01	6.38	2.27	4.85	4.3	7.16
Price/Sales Low	1.93	5.4	4.55	4.59	1.22	0.14	0.89	0.39	1.62	0.53	1.66
Price/Cash Flow	34.38	-7.88	-15.13	-13.63	-17.1	-7.74	-5.89	68.06	-7.29	-5.62	-3.93
Price/Cash Flow Average	40.53	-13.39	-16.55	-15.08	-24.97	-7.61	-10.03	77.17	-4.73	-7.43	-2.38
Price/Cash Flow High	70.78	-37.12	-23.14	-26.53	-37.78	-13.18	-21.14	116.42	-7.65	-17.44	-4.52
Price/Cash Flow Low	13.75	-4.85	-12.19	-8.32	-10.1	-0.6	-2.95	20.24	-2.55	-2.15	-1.04
Price/Free Cash Flow Average	49.73	-13.46	-16.63	-16.31	-24.97	-7.78	-10.25	77.17	-4.73	-7.56	-2.38
Price/Free Cash Flow High	86.84	-37.32	-23.25	-28.7	-37.78	-13.46	-21.6	116.42	-7.65	-17.75	-4.52
Price/Free Cash Flow Low	16.87	-4.87	-12.25	-9	-10.1	-0.62	-3.01	20.24	-2.55	-2.19	-1.04
EV/Sales Average	5.4	14.71	6.15	7.84	2.98	1.76	2.95	1.47	3.53	2.56	6.45
EV/Sales High	9.64	41.14	8.61	14.16	4.52	3.04	6.31	2.23	5.38	5.03	9.83
EV/Sales Low	1.65	5.2	4.53	4.11	1.18	0.16	0.81	0.36	2.15	1.26	4.32
EV/EBITDA Average	38.9	-12.14	-19.97	-9.62	-21.7	-7.54	-8.22	129.94	-3.81	-5.76	-3.19
EV/EBITDA High	69.4	-33.94	-27.95	-17.37	-32.94	-12.97	-17.55	197.77	-5.8	-11.31	-4.86
EV/EBITDA Low	11.89	-4.29	-14.7	-5.04	-8.63	-0.69	-2.27	31.54	-2.32	-2.84	-2.14
EV/EBIT Average	39.04	-12.12	-19.8	-9.53	-20.89	-7.29	-7.9	223.93	-3.77	-5.69	-3.18
EV/EBIT High	69.65	-33.87	-27.71	-17.21	-31.71	-12.55	-16.87	340.83	-5.75	-11.17	-4.84
EV/EBIT Low	11.94	-4.28	-14.57	-5	-8.31	-0.66	-2.18	54.35	-2.3	-2.8	-2.13
Last Price	4.25	2.6	1.7	2.08	1.05	0.64	0.34	0.38	0.4	0.13	0.21
High Price	8.75	12.25	2.6	4.05	2.32	1.09	1.22	0.65	0.42	0.41	0.24
Enterprise Value Average	64	65	30	39	30	13	13	11	8	6	5
Enterprise Value High	115	182	42	71	46	22	28	16	12	12	8
Enterprise Value Low	20	23	22	20	12	1	4	3	5	3	4

Shares Outstanding	14	16	17	20	20	20	26	25	25	25	25
Diluted Weighted Avg Shares	17	15	16	18	20	20	23	25	25	25	25
Basic Weighted Avg Shares	14	15	16	18	20	20	23	25	25	25	25
Revenue per Share	0.88	0.3	0.3	0.28	0.51	0.36	0.19	0.29	0.09	0.1	0.03
EBITDA per Share	0.12	-0.36	-0.09	-0.23	-0.07	-0.08	-0.07	- -	-0.08	-0.04	-0.07
Operating Income per Share	0.12	-0.36	-0.09	-0.23	-0.07	-0.09	-0.07	- -	-0.08	-0.04	-0.07
Basic EPS, GAAP	0.11	-0.33	-0.09	-0.22	-0.07	-0.09	-0.08	- -	-0.09	-0.06	-0.1
Basic EPS from Cont Ops	0.11	-0.33	-0.09	-0.22	-0.07	-0.09	-0.08	- -	-0.09	-0.06	-0.1
Diluted EPS, GAAP	0.09	-0.33	-0.09	-0.22	-0.07	-0.09	-0.08	- -	-0.09	-0.06	-0.1
Diluted EPS from Cont Ops	0.09	-0.33	-0.09	-0.22	-0.07	-0.09	-0.08	- -	-0.09	-0.06	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	-0.33	-0.11	-0.15	-0.06	-0.08	-0.06	0.01	-0.05	-0.02	-0.05
Free Cash Flow per Basic Share	0.12	-0.33	-0.11	-0.16	-0.06	-0.08	-0.06	0.01	-0.05	-0.02	-0.05
Cash & Equivalents per Share	0.24	0.06	0.01	0.13	0.02	0.01	0.03	0.03	0.01	0.01	0.01
Book Value per Share	-0.55	-0.83	-0.87	-1.02	-0.99	-1.05	-1.01	-0.94	-1.03	-1.09	-1.19
Tangible Book Value per Share	0.23	0.12	0.15	0.26	0.19	0.11	0.13	0.11	0.02	-0.03	-0.11

Xenonics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)