Professional Documents
Culture Documents
Cash $0 $0 $0 $0 $0
WC $0 $0 $0 $0 $0
Fixed Assets $0 $0 $0 $0 $0
Balance Sheet
Goodwill $0 $0 $0 $0
Total Assets $0 $0 $0 $0 $0
Total Debt $0 $0 $0 $0 $0
Networth $0 $0 $0 $0 $0
TBV $0 $0 $0 $0 $0
Revenue $0 $0 $0 $0 $0
EBITDA $0 $0 $0 $0 $0
Statement
Income
EBIT $0 $0 $0 $0 $0
Int. Exp. $0 $0 $0 $0 $0 $0
Net Income $0 $0 $0 $0 $0
EBITDA Margin
EBITDA $0 $0 $0 $0 $0
Int. Exp. #VALUE! $0 $0 $0 $0 $0
Cash Flow Statement
Chg of WC $0 $0 $0 $0 $0 $0
Chg of Oth $0 $0 $0 $0 $0 $0
Capex $0 $0 $0 $0 $0 $0
FCF #VALUE! $0 $0 $0 $0 $0
Asset Sales/Acq $0 $0 $0 $0 $0 $0
Chg. Of Debt $0 $0 $0 $0 $0 $0
Debt Payment $0 $0 $0 $0 $0 $0
Inc. in Cap Stk $0 $0 $0 $0 $0 $0
Dec. in Cap Stk $0 $0 $0 $0 $0 $0
Leverage
EBITDA/Int
EBIT/Int
Credit & Equity Ratios
Altman's Z
P/E Ratio
P/B Ratio #ADDIN?
FCF Yield
ROE
ROIC
EV/EBITDA
Piotroski
Credit & E
Tobin's Q
CQ12004 CQ12003 CQ12002 CQ12001 CQ12000
CY2003 CY2002 CY2001 CY2000 CY1999
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0