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Weak Cash Flow    (Figures in Millions)

SORT BY ABS (MARKET PRICE / MODEL VALUE)

 TickerCompanyMarket To ModelMarket CapEV / EBITDAM EV To
Revenue
Total Debt% Short DurationInterest Coverage% GrowthAs of
314.7275,9641,071    819.43,446NA1.79-1 Jun 09
161.7207,6731,449    112.71,52317.01.09-8 Jun 09
137.5131,2364,630    103.2719NA0.38-27 Jun 09
116.5398,643-16,149    557.123642.5-20.58-23 Jun 09
107.0278,4722,162    462.14,77718.60.67Jun 09
95.858,506465    23.92,2825.50.97-27 Jun 09
92.4108,8581,542    12.75770.80.99Oct 09
87.3258,842-1,221    31.93,763NA-1.25-9 Sep 09
80.4455,820-718    37.01,7943.7-3.91-14 Jul 09
79.5143,524609    455.72,576NA1.84Jun 09
77.7319,86010,095    23.51,12829.00.26-2 Sep 09
73.12,138,680624    78.112,09321.21.21Sep 09
70.31,617,945437    82.824,173NA1.2027 Mar 09
36.114,14335    21.963,478NA0.89-22 Dec 08
25.06,070-18    9.12,081NA-3.65Jun 09
17.81,36828    13.93,40112.31.11-25 Sep 09
16.83,201-16    4.438816.5-4.94-16 Sep 08
15.41,528-92    1.31,955NA-0.26Dec 09
13.31,174-7    1.28511.4-4.75Dec 09
11.6430-135    NA0NA-2.3410 Mar 09
10.53,253-13    5.91,4981.7-4.76-24 Dec 08
8.92,968-26    0.810,461NA-0.85Dec 09
8.842,76041    1.9154,196NA0.52-26 Jun 09
8.8309-105    0.7200NA-0.32-30 Sep 09
8.61,066-30    2.2398NA-1.16Dec 09
7.31,179130    0.64,526NA0.15Dec 09
7.2336-13    0.41,186NA-2.42-9 Jun 09
5.6932-9    6.9394NA-8.07-53 Nov 09
5.41,385-15    26.3235NA-11.21-7 Jun 09
5.2433-41    4.50NANASep 09
4.624153    10.71,690NA8.15Sep 09
4.5438-11    13.512,516NA-143.27-15 Jun 09
4.4656-1,128    NA416NA-0.29200 Sep 08
4.41,560-15    1.55,47533.6-1.42-59 Jun 09
4.0366-55    3.825NA-4.75-18 Sep 09
3.8405-25    6.10NANASep 09
3.7239-11    0.212NA-7.34-16 Apr 09
3.71,610197    17.717724.71.03-39 Sep 08
3.5265148    2.61,687NA0.14-16 Mar 09
3.5239-25    2.90NA-16.17-39 Mar 09
3.4212-38    3.32110.0-57.00-19 Sep 09
3.04,340207    2.14,3000.40.2210 Dec 09
2.8396-26    4.01831.7-4.76-23 Apr 09
2.6425-102    3.743NA-1.96-21 Sep 09
2.51,55798    5.82,579NA0.3121 Dec 09
2.540942    2.4200NA0.45Jun 07
2.419,60928    5.6877,84351.30.37-0 Dec 07
2.41,162-43    5.80NANA16 Sep 09
2.4257-7    1.0142100.0-10.38Dec 09
2.41,46517    5.43,01375.51.06Jun 07
2.33,68720    9.84,96834.91.21Dec 09
2.339439    3.5338NA0.93-33 Dec 09
2.376029    6.6760NA1.06Dec 09
2.25,05843    2.812,976NA0.50Dec 09
2.2730-52    1.4605NA-0.61Dec 09
2.2591-21    1.5203NA-3.06-21 Dec 09
2.232034    1.4456NA0.34-12 Dec 09
2.251929    2.01,063NA0.93Dec 09
2.2107,18625    4.0388,59749.20.81Sep 08
2.12,051-171    1.1628NA-0.4612 Dec 09
2.02,62932    0.94,4786.50.64-0 Dec 08
2.01,386-33    1.01101.2-18.60-20 Nov 09
1.92,866-32    NA9323.3-1.45Sep 09
1.9430-76    3.14001.2-0.51-39 Sep 09
1.94,42418    8.84,910NA1.92Dec 09
1.93,55647    10.61,589NA1.1418 Dec 09
1.811,51760    2.92,904NA2.3612 Jan 10
1.812,17028    5.010,251NA1.97Sep 09
1.81,05340    1.6856NA0.73Dec 09
1.8237-61    NA382NA-1.38Dec 09
1.79,19885    2.85,686NA0.41Dec 09
1.7593-514    0.743315.1-0.05-33 Sep 09
1.7559-84    1.2449.1-2.25-1 Sep 09
1.746220    11.01,00434.51.61Sep 09
1.725516    5.743713.90.97Jun 07
1.72,12437    2.1920NA1.15Sep 09
1.747,21536    4.369,03413.01.08-14 Mar 09
1.72,64524    5.94,871NA0.99Dec 09
1.6686-34    1.30NANA-6 Dec 09
1.633,74837    1.119,152NA0.45Dec 09
1.63,15760    0.62,9830.60.49-13 Oct 09
1.63,461132    1.91,2017.60.30-11 Sep 09
1.66,46922    3.28,420NA2.42Dec 09
1.68,727310    1.43,345NA0.16Dec 09
1.61,13532    1.72,16536.00.88Mar 09
1.6233-31    0.547NA-3.75-6 Sep 09
1.63,76820    11.33,436NA4.15Dec 09
1.62,695-19    NA233NA-23.2625 Jun 09
1.664523    9.51,522NA0.75-0 Sep 09
1.6816-26    1.80NANADec 09
1.5335-22    3.516NA-14.00Sep 09
1.55,98921    13.04,434NA2.12Dec 09
1.52,390-89    25.7248NA-1.42Dec 09
1.578977    4.11,39054.60.9413 Mar 08
1.5557222    0.935132.80.17-1 Sep 09
1.53,221-41    3.12,108NA-1.01Oct 09
1.51,56958    5.1650NA1.9813 Jun 09
1.52,449-15    2.11,893NA-2.63-37 Dec 09
1.51,323-14    3.44920.1-4.88-46 Oct 09
1.42,252175    6.31,866NA0.2111 Sep 09
1.433835    7.6705NA0.46Mar 07
1.4676-6    0.7516NA-4.79-17 Dec 09
1.4327-18    0.86561.5-5.38Oct 09
1.48,280-20    102.0288NA-66.15-45 Sep 09
1.43,14839    1.92,761NA0.88Nov 09
1.42,61977    10.03,427NA0.47Dec 09
1.492655    3.51,690NA0.39Dec 09
1.42,31918    10.15,734NA1.45-3 Dec 09
1.446,258-114    0.742,46426.9-0.4011 Dec 09
1.41,244-31    0.41,767NA-1.33Dec 09
1.472521    2.61,542NA1.19-40 Sep 09
1.4752-253    1.915770.5-0.24-34 Sep 09
1.324768    4.93408.40.38-41 Sep 09
1.3297-255    2.8199NA-1.79Dec 08
1.3557-25    2.4247NA-3.09Dec 09
1.32,120-11    0.286520.4-3.66-13 Sep 09
1.3780-104    4.40NANADec 09
1.32,789-70    0.85,290NA-0.41Dec 09
1.3645-36    0.513NA-26.4324 Oct 09
1.3587-47    0.70NA-126.00Dec 09
1.240716    3.4729NA2.15-10 Dec 09
1.2615-47    3.60NANADec 09
1.2290-15    0.32100.0NA-15 Sep 09
1.221,2282,915    15.35331.31.78Aug 09
1.2134,9451    NA375,23228.81.7663 Jun 09
1.24,316-130    0.3716NA-0.68Dec 09
1.24,12130    1.63,2842.12.3226 Dec 09
1.23,26925    0.31739.423.1814 Dec 09
1.213,42231    1.28,974NA1.55Dec 09
1.28,335-7    0.33,8154.4-6.87Dec 09
1.21,329-97    1.4532NA-3.12Nov 09
1.2277-64    2.10NANASep 09
1.224,716-62    3.734,8840.1-0.4431 Mar 08
1.21,57771    16.67,70197.71.4255 Mar 08
1.144230    3.8268NA1.67-4 Sep 09
1.125631    0.32030.011.00-9 Oct 09
1.11,836-126    0.71,182NA-0.31-36 Nov 09
1.13,50317    2.14,4345.11.47Nov 09
1.11,66890    0.51,003NA0.23Dec 09
1.128698    1.40NANA-20 Mar 09
1.1654-20    1.0184NA-4.16-9 Aug 09
1.11,52419    12.81,3147.11.97Sep 09
1.139114    6.01,230NA1.61Sep 09
1.114,125-31    1.53,0880.1-3.71Dec 09
1.11,389-42    3.5798NA-5.52Oct 09
1.12,28519    2.42,6110.21.50Sep 09
1.1264-18    0.55119.6-2.76Dec 09
1.12,113-20    0.51526.7-97.08Dec 09
1.127871    0.7229NA0.33-17 Oct 09
1.1669-29    1.489128.6-1.94Dec 09

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