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Power companies
Comparable companies analysis
(INR in millions, except per share data
SHARE
PRICE
% of 52-
Wk High LTM
Company TICKER
Equity
Value EV Sales
NTPC 0 0 #DIV/0! 0 0 0
Reliance Power 0 104.6 75.04% 293416.3 347603.2 0
Tata Power 0 104.8 75.04% 248697.7 510464.3 0
Adani Power 0 0 #DIV/0! 0 0 0
REC 0 0 #DIV/0! 0 0 0
Mean 0
Median 0
2010-2011
mar april may june july aug sep oct nov
jan feb mar april
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2008E 2009E LTM 2008E 2009E LTM 2008E 2009E LTM
Sales Sales EBITDA EBITDA EBITDA EBIT EBIT EBIT
EBITDA
Margin
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM!
dec jan feb
may june july aug sep oct nov dec
ENTERPRISE VALUE/
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TOTAL LTM 2008E 2009 LT
Debt/EBIT
DA EPS EPS EPS EPS Growth
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#NUM! #NUM! #NUM! #NUM! #NUM!
PRICE
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
0.00
0.00
#DIV
0.00
0.00
0.00
-
NTP
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
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Reported income statement 2009 2010 2011 Prior
Sub
31/12/2007
Sales -
COGS -Gross Profit -
SG&A -
Other Expences/income -
EBIT -
Interest expenses -
Pre tax income -
Income tax -
Non controlling interest -
Preferred dividends -
Net income -Effective tax rate -
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0!
C
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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Cuurnt Balance sheet data 2011 2010
Sub LTM Cash and cash equivalent
03/03/08 Account recivable
- #VALUE! Prepaid and other current assets
- #VALUE! Total current assets 0.00- #VALUE!
- #VALUE! Property, plant and equipment, net
- #VALUE! Goodwill and intangible assets
- #VALUE! Other assets
- #VALUE! Total assets 0.00
- #VALUE!
- #VALUE! Account paybles
- #VALUE! Accrued liabilites
- #VALUE! other current liabilites
- #VALUE! Total current liabilites 0.00- #VALUE!
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NES : Rpower)
Input Page
(INR in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketible securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total 8.50 162.00
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
- Cash Flow Statement
347603.21
50.70
650.00
18650.00
293416.28
0.05
73348.33
0.00
19161.45
75.04%
139.40
68.50
2805.127
-
104.60
Reliance Power
RPOL
31-Mar-11
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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2011 current prior Balance sheet data
Sub Sub LTM Cash and cash equivalent
31/12/2008` 03/03/07 Account recivable
10,236.85 10,236.85 Prepaid and other current assets
5,828.88 5,828.88 Total current assets4,407.96 - - 4,407.96
2,427.44 2,427.44 Property, plant and equipment, net
(7,934.67) (7,934.67) Goodwill and intangible assets
9,915.19 - - 9,915.19 Other assets
2,195.20 2,195.20 Total assets
7,719.98 - - 7,719.98
115.58 115.58 Account paybles
- - Accrued liabilites
- - other current liabilites
7,604.40 - - 7,604.40 Total current liabilites-
Total Debt
Other Loang-Term Liabilites
Total Liabilites
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity
Balance check
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2011 2010 Trading Multiples
19161.45 LTM NFY
3471.23
1608.88 EV/Sales #DIV/0!
24241.56 MertricEV/EBITDA #DIV/0!
162595.27 Mertric
EV/EBIT #DIV/0!
72076.46 Mertric
258913.28 P/E #DIV/0!
Mertric
16417.44
813.13 LTM Return on Investment Ratios
Return on Invested Capital 0.00
17230.57 Return on Equity 0.00Return on Assets 0.00
73348.33 Implied Annual Dividend Per share
90578.90 LTM Credit Statistics
Debt/ Total Capitalization 0.30
0.05 Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
168334.33 EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
258913.28 EBIT/Interest Expenses
true
Growth Rates
Sales EBITA
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
2805.13 0.00
2805.13 0.00
2805.13 0.00
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NFY+1
EPS
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10
company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash EquivalentsEnterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrentsTranche Number of shares Exercise price
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
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Reported income statement
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net income
Effective tax rate
Weighted average diluted share
Diluted EPS
Adj Sales
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBITNon-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring ItemsIn-the-money shares Proceeds Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
510464.34
248697.74
14142.60
247624.00
0.00
0.77
135.49
80.65
2373.07
-
104.80
TATA POWER
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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2011 Current Prior Balance sheet data 2011
Sub Sub LTM Cash and cash equivalent 22065.9
31/12/2011 03/03/10 Account recivable 47878.9
194508 18699 14362 198844 Prepaid and other current assets 40983.4
92858 9285 7220 94924 Total current assets 110928.20101649 9414 7142 103921
51650 856 629 51877 Property, plant and equipment, net 118093
9736 5721 3609 11848 Goodwill and intangible assets 42280.8
40264 2837 2905 40195 Other assets 231637.4
8684 2000 591 10093 Total assets 502939.40
31580 836 2314 30102
9756 1197 763 10190 Account paybles 77276.2
1223 169 160 1232 Accrued liabilites 17810.4
0 other current liabilites
20601 (530) 1391 18680 Total current liabilites 95086.600
Total Debt 247624
Other Loang-Term Liabilites 15050.3
Total Liabilites 357760.90
190823.30
101649.20 Non controlling Interest 14142.6
Preferred Stock
97964.90 Shareholder's Equity 131035.9
40263.60 2836.50 2904.75 Total Liabilites and Equity 502939.403684.30 Balance check -
1257.40
35321.90 2836.50 2904.75
9802.40
45124.30 2836.50 2904.75
20601.20 (529.71) 1391.32
3684.30
1257.40
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2010 Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital 0.00
Return on Equity 0.00Return on Assets 0.00
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization 0.65
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term2373.07 0.00
2373.07 0.00
2373.07 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE :Misys)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
1000 option /warrents
Tranche Number of shares Exercise priceTranche 1 1.40 2.18
Tranche 2 0.49 2.41
Tranche 3 1.01 1.25
Tranche 4 0.76 1.84
Tranche 5 2.08 3.03
Tranche 6
Tranche 7
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Tranche 8
Tranche 9
Tranche 10
Total 5.74 2.40
Convertible Securities
Amount Conversion PriceIssue 1 100.00 3.75
Issue 2
Issue 3
Issue 4
Issue 5
Total 100.00
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. Items2.18 2.18 Tax Adjustment
2.41 2.41 Adjested Net Profit
1.25 1.25
1.84 1.84 Adjested Diluted EPS
3.03 3.03
0.00 0.00 Cash Flow Statement
0.00 0.00
56.80
127694.18
366.53
127699.98
0.00
51.00
0.00
348.40
211.70
-
misys
0.81
430.00
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0.00 0.00 Depriciation and Amortization
0.00 0.00 % sales
0.00 0.00 Capital Expenditure
2.40 2.40 % sales
Conversion Ratio New Share26.67
26.67
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent 56.80 120.30
31/12/2007 03/03/08 Account recivable 134.40 285.70
- - ####### Prepaid and other current assets 1.00 8.20
- - ####### Total current assets 192.20 414.20- - #######
- - ####### Property, plant and equipment, net 14.50 30.80
- - ####### Goodwill and intangible assets 507.00 539.90
- - ####### Other assets 51.80 33.10
- - ####### Total assets 765.50 1018.00
- - #######
- - ####### Account paybles 88.80 142.90
- - ####### Accrued liabilites 105.30 166.50
- - ####### other current liabilites 33.90 39.60
- - ####### Total current liabilites 228.00 349.00- - #######
Total Debt 151.00 119.40
Other Loang-Term Liabilites 56.50 47.90
Total Liabilites 435.50 516.30
Non controlling Interest 149.80
Preferred Stock
Shareholder's Equity 330.00 351.90
Total Liabilites and Equity 765.50 1018.00
Balance check true true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital 0.00
Return on Equity 0.00Return on Assets 0.00
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization 0.31
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
366.53 0.00
366.53 0.00
366.53 0.00
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company A (NYSE : MSFT)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketable securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total 93.00 23.16
MICR
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. Items0.00 0.00 Tax Adjustment
0.00 0.00 Adjested Net Profit
0.00 0.00
0.00 0.00 Adjested Diluted EPS
0.00 0.00
93.00 93.00 Cash Flow Statement
218175.64
5876.00
263651.64
0.00
11927.00
0.00
57403.00
94.32%
32.95
23.65
8483.00
31.08
SOFT CORPORATION
MSFT
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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2011 Prior Cuurnt Balance sheet data
Sub Sub LTM Cash and cash equivalent
31/03/ 2011 30/09/2010 30/09/2011 Account recivable
69943.00 16195.00 17372.00 71120.00 Prepaid and other current assets
(15577.00) (3139.00) (3777.00) (16215.00) Total current assets54366.00 13056.00 13595.00 54905.00
(18162.00) (3744.00) (4063.00) (18481.00) Property, plant and equipment, net
(8133.00) (2082.00) (2226.00) (8277.00) Goodwill and intangible assets
28071.00 7230.00 7306.00 28147.00 Other assets
0.00 Total assets
28071.00 7230.00 7306.00 28147.00
(4921.00) (1820.00) (1568.00) (4669.00) Account paybles
0.00 Accrued liabilites
0.00 other current liabilites
23150.00 5410.00 5738.00 23478.00 Total current liabilites40.00% 40.00% 40.00% 40.00%
Total Debt
8,490 Other Loang-Term Liabilites
2.73 Total Liabilites
69943.00 16195.00 17372.00 71120.00 Non controlling Interest
Preferred Stock
69943.00 16195.00 17372.00 71120.00 Shareholder's Equity
28071.00 7230.00 7306.00 28147.00 Total Liabilites and Equity
0.00 Balance check
(910.00) (114.00) (103.00) (899.00)
27161.00 7116.00 7203.00 27248.00
38.83% 43.94% 41.46% 36.36%
2766.00 694.00 726.00 2798.00
29927.00 7810.00 7929.00 30046.00
42.79% 48.22% 45.64% 40.21%
23150.00 5410.00 5738.00 23478.00
(910.00) (114.00) (103.00) (899.00)
(546.00) (68.40) (61.80) (539.40)
22604.00 5341.60 5676.20 22938.60
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2766.00 694.00 726.00 2798.00
0.04 0.04 0.04 0.04
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2011 2010 Trading Multiples
57403.00 LTM NFY
10153.00
7715.00 EV/Sales 3.07
75271.00 0.00 MertricEV/EBITDA 7.26
8033.00 Mertric
13563.00 EV/EBIT 8.01
10548.00 Mertric
107415.00 0.00 P/E 11.40
Mertric
3719.00
2388.00 LTM Return on Investment Ratios
19436.00 Return on Invested Capital 0.32
25543.00 0.00 Return on Equity 0.39Return on Assets 0.21
11927.00 Implied Annual Dividend Per share
10554.00
48024.00 0.00 LTM Credit Statistics
Debt/ Total Capitalization 0.17
Total debt /EBITDA 0.40
Net Debt/ EBITDA 0.44
59391.00 EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
107415.00 0.00 EBIT/Interest Expenses
true true
Growth Rates
Sales EBITA
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
8483.00 0.00
8483.00 0.00
8483.00 0.00
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NFY+1
EPS
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
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-
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100/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
103/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
104/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
8/2/2019 Copy of Trading Coms POWER
105/269
Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
8/2/2019 Copy of Trading Coms POWER
106/269
2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
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-
8/2/2019 Copy of Trading Coms POWER
108/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
111/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
112/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
8/2/2019 Copy of Trading Coms POWER
113/269
Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
8/2/2019 Copy of Trading Coms POWER
114/269
2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
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-
8/2/2019 Copy of Trading Coms POWER
116/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
119/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
120/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
8/2/2019 Copy of Trading Coms POWER
121/269
Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
8/2/2019 Copy of Trading Coms POWER
122/269
2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
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123/269
-
8/2/2019 Copy of Trading Coms POWER
124/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
127/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
128/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
8/2/2019 Copy of Trading Coms POWER
129/269
Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
8/2/2019 Copy of Trading Coms POWER
130/269
2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
8/2/2019 Copy of Trading Coms POWER
131/269
-
8/2/2019 Copy of Trading Coms POWER
132/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
135/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
136/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
8/2/2019 Copy of Trading Coms POWER
137/269
Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
8/2/2019 Copy of Trading Coms POWER
138/269
2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
8/2/2019 Copy of Trading Coms POWER
139/269
-
8/2/2019 Copy of Trading Coms POWER
140/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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141/269
-
8/2/2019 Copy of Trading Coms POWER
142/269
company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
143/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
144/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
8/2/2019 Copy of Trading Coms POWER
145/269
Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
8/2/2019 Copy of Trading Coms POWER
146/269
2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
-
8/2/2019 Copy of Trading Coms POWER
147/269
-
8/2/2019 Copy of Trading Coms POWER
148/269
Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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149/269
-
8/2/2019 Copy of Trading Coms POWER
150/269
company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
8/2/2019 Copy of Trading Coms POWER
151/269
Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
8/2/2019 Copy of Trading Coms POWER
152/269
Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap
Add: minority interest
Add: Total Debt
Add: Preferred Stock
Less: Cash and Cash Equivalents
Enterprise Value
Adjestment
pension deficit
loan term marketiblw securities
loang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
-
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Convertible Securities
Amount Conversion Price
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross Profit
SG&A
Other Expences/income
EBIT
Interest expenses
Pre tax income
Income tax
Non controlling interest
Preferred dividends
Net incomeEffective tax rate
Weighted average diluted share
Diluted EPS
Reported Gross Profit
Non recurring items in COGS
Adj Gross Profit
Reported EBIT
Non-recurring Items in COGS
Other Non-recurring Items
Adjusted EBIT
% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment
Adjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0.00
0.00
0.00
0.00
0.00
#DIV/0!
-
-
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Depriciation and Amortization
Conversion Ratio New Share % sales
Capital Expenditure
% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010
Sub Sub LTM Cash and cash equivalent
31/12/2007 03/03/08 Account recivable
- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######
- - ####### Property, plant and equipment, net
- - ####### Goodwill and intangible assets
- - ####### Other assets
- - ####### Total assets 0.00
- - #######
- - ####### Account paybles
- - ####### Accrued liabilites
- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######
Total Debt
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
Total Liabilites and Equity 0.00
Balance check true
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Trading Multiples
LTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!
Mertric
EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
LTM Return on Investment Ratios
Return on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!
Implied Annual Dividend Per share
LTM Credit Statistics
Debt/ Total Capitalization #DIV/0!
Total debt /EBITDA #DIV/0!
Net Debt/ EBITDA #DIV/0!
EBITDA/ Interest expenses
(EBITDA-capex)/Interest Expenses
EBIT/Interest Expenses
Growth Rates
Sales EBITA EPS
Historical
1-year
2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)
Input Page
($ in millions, expecte per share data)
General informationCompany Name
Trcker
Fiscal Year Ending
Moody,s Corporate Rating
S&P Corporate Rating
Predicted Beta
Marginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price
52- Week high Price
52- Week Low Price