AER Energy Resources, Inc Financial Ratios — AERN Stock

Profitability (USD)

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-66.36	-57.79	-53.83	-38.38	-53.66	-75.86	-149.86	-452.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-2,900	-4,500	100	-700	-500	-1,900	-25	100	100
EBITDA Margin (%)	-4,600	-7,100	-9,900	-5,150	-7,800	-8,900	-1,850	-1,130.79	-1,076.06
Operating Margin (%)	-4,700	-7,500	-10,600	-5,550	-8,500	-9,500	-1,975	-1,200.2	-1,114.86
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-4,800	-7,300	-10,200	-5,100	-7,600	-8,800	-1,650	-1,138.36	-1,091.95
Net Income to Common Margin (%)	-4,800	-7,300	-10,200	-5,100	-7,600	-8,800	-1,650	-1,162.75	-1,302.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.1	16.15
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001

Total Debt	- -	- -	- -	10	1	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	10	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.96	-0.12	- -	- -	- -	-0.4
Net Debt/EBITDA	0.7	0.75	1.62	0.63	2.28	1.15	0.57	0.16	-0.39
Total Debt/EBIT	- -	- -	- -	-0.89	-0.11	- -	- -	- -	-0.39
Net Debt/EBIT	0.68	0.71	1.51	0.59	2.09	1.07	0.53	0.15	-0.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-184.21	-108.59	-146.84	-202.12	-222.22	-452.89	-1,158.49	-208.54	-631.73
Long-Term Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-34.98	-2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	52.38	4.35	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	-39.63
Total Debt/Capital (%)	- -	- -	- -	-34.98	-2	- -	- -	- -	-66.03
Total Debt/Total Assets (%)	- -	- -	- -	52.38	4.35	- -	- -	- -	251.24
Net Debt to Equity	-61.54	-33.97	-87.43	-78.31	-92.23	-87.93	-82.35	29.57	-38.32
Net Debt/Capital (%)	23.36	23.04	36.45	14.54	27.9	15.69	6.4	23.04	-62.49
EBITDA	-5	-7	-10	-10	-8	-9	-7	-5	-4
EBITDA-CapEx	-6	-8	-11	-11	-8	-9	-7	-5	-4
Operating Income (Loss)	-5	-8	-11	-11	-8	-10	-8	-5	-4

Liquidity (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001

Cash Ratio	8	7.57	26.67	23.43	37.4	20.4	14	1.54	0.03
Current Ratio	11.5	20.29	27.67	24	38	21.2	14.67	1.81	0.24
Quick Ratio	8.5	7.57	26.67	23.43	37.4	20.4	14	1.54	0.08
CFO/Avg Current Liab	- -	-11.82	-15.23	-14.15	-11.5	-16.4	-14.75	-12.11	-3.76
Common Equity/Total Assets	-184.21	-108.59	-146.84	-202.12	-222.22	-452.89	-1,158.49	-208.54	-631.73
Long-Term Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-34.98	-2	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	52.38	4.35	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	-39.63
Total Debt/Capital (%)	- -	- -	- -	-34.98	-2	- -	- -	- -	-66.03
Total Debt/Total Assets (%)	- -	- -	- -	52.38	4.35	- -	- -	- -	251.24
CFO/Total Liabilities	-920	-928.57	-1,414.29	-86.79	-492.86	-1,640	-2,950	-125.53	-91.74
CFO/CapEx	-5.11	-5.42	-11	-30.67	-34.5	-27.33	- -	-222.44	-129.11
Altman's Z-Score	-4.4	112.46	54.98	-0.92	18.23	25.23	34.87	-89.45	-172.2

Working Capital (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	7.93
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	46.01
Inventory Turnover	- -	- -	- -	4.57	3	10	2.5	- -	- -
Days Inventory Outstanding	- -	- -	- -	79.84	121.67	36.5	146	- -	- -
Accounts Payable Turnover	- -	15.33	1.14	4.29	1.6	11	2	-0.29	0.02
Accounts Payable Turnover Days	- -	23.8	319.38	85.17	228.12	33.18	182.5	-1,263.17	16,383.42
Cash Conversion Cycle	- -	-23.8	- -	-5.32	-106.46	3.32	-36.5	- -	- -
Inventory to Cash Days	- -	- -	- -	-79.84	-121.67	-36.5	-146	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001

Market Capitalization	- -	134	68	50	50	28	18	10	10
- Cash & Cash Equivalents	3	5	16	16	19	10	4	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	10	1	- -	- -	- -	2
Enterprise Value	-3	128	52	43	33	17	14	9	12
Total Capital	-10	-18	-28	-28	-45	-55	-61	-3	-3
Total Debt/Capital (%)	- -	- -	- -	-34.98	-2	- -	- -	- -	-66.03
Total Debt / EV	- -	- -	- -	0.23	0.03	- -	- -	- -	0.15
EV/Sales	- -	1,283.16	515	216.45	326.36	174.22	35.33	21.58	29.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	134	68	50	50	28	18	10	10
Diluted Enterprise Value	-3	128	52	43	33	17	14	9	12
EV per Share	- -	984.34	343.33	250.4	141.71	71.27	57.82	37.46	47.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-7	-10	-10	-8	-9	-7	-5	-4
TTM Operating Income	-5	-8	-11	-11	-8	-10	-8	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001

Price/Free Cash Flow	- -	-25.21	-7.5	-5.59	-7.53	-3.5	-3.11	-2.07	-2.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	128	52	43	33	17	14	9	12
Low Price	- -	700	363	225	175	100	43.8	40.6	40.6
EV/Sales	- -	1,283.16	515	216.45	326.36	174.22	35.33	21.58	29.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-16.27	-10.95	-7.62	-11.26	-6.64	-3.92	-2.01	-1.96
Price/Earnings High	- -	-20.09	-15.81	-10.59	-27.27	-10.78	-7.41	-2.01	-1.96
Price/Earnings Low	- -	-12.5	-5.34	-3.81	-5.3	-2.78	-1.62	-2.01	-1.96
Price/Book Value	- -	-7.55	-2.42	-1.3	-1.1	-0.5	-0.3	-3.87	-2.35
Price/Book Value Average	- -	-6.71	-4	-2.04	-1.86	-1.07	-0.42	-3.87	-2.35
Price/Book Value High	- -	-8.29	-5.78	-2.83	-4.51	-1.73	-0.8	-3.87	-2.35
Price/Book Value Low	- -	-5.16	-1.95	-1.02	-0.88	-0.45	-0.17	-3.87	-2.35
Price/Tangible Book Value	- -	8.68	3.69	6	2.61	2.38	3.59	-3.82	-2.34
Price/Tangible Book Value Average	- -	7.71	6.11	9.37	4.44	5.04	5.07	-3.82	-2.34
Price/Tangible Book Value High	- -	9.52	8.81	13.02	10.74	8.18	9.59	-3.82	-2.34
Price/Tangible Book Value Low	- -	5.93	2.98	4.69	2.09	2.11	2.1	-3.82	-2.34
Price/Sales	- -	1,336.16	675	248.95	504.36	276.22	45.83	23.4	25.53
Price/Sales Average	- -	1,187.74	1,117.29	388.74	855.98	584.28	64.65	23.4	25.53
Price/Sales High	- -	1,466.52	1,612.5	540.25	2,072.73	948.44	122.22	23.4	25.53
Price/Sales Low	- -	912.5	544.5	194.49	403.03	244.44	26.77	23.4	25.53
Price/Cash Flow	- -	-20.56	-6.82	-5.41	-7.31	-3.37	-3.11	-2.06	-2.2
Price/Cash Flow Average	- -	-18.27	-11.29	-8.45	-12.41	-7.13	-4.38	-2.06	-2.2
Price/Cash Flow High	- -	-22.56	-16.29	-11.74	-30.04	-11.57	-8.29	-2.06	-2.2
Price/Cash Flow Low	- -	-14.04	-5.5	-4.23	-5.84	-2.98	-1.81	-2.06	-2.2
Price/Free Cash Flow Average	- -	-22.41	-12.41	-8.74	-12.78	-7.4	-4.38	-2.07	-2.22
Price/Free Cash Flow High	- -	-27.67	-17.92	-12.14	-30.94	-12.01	-8.29	-2.07	-2.22
Price/Free Cash Flow Low	- -	-17.22	-6.05	-4.37	-6.02	-3.09	-1.81	-2.07	-2.22
EV/Sales Average	- -	1,134.74	957.29	356.24	677.98	482.28	54.15	21.58	29.71
EV/Sales High	- -	1,413.52	1,452.5	507.75	1,894.73	846.44	111.72	21.58	29.71
EV/Sales Low	- -	859.5	384.5	161.99	225.03	142.44	16.27	21.58	29.71
EV/EBITDA Average	0.7	-15.98	-9.67	-6.92	-8.69	-5.42	-2.93	-1.91	-2.76
EV/EBITDA High	0.7	-19.91	-14.67	-9.86	-24.29	-9.51	-6.04	-1.91	-2.76
EV/EBITDA Low	0.7	-12.11	-3.88	-3.15	-2.89	-1.6	-0.88	-1.91	-2.76
EV/EBIT Average	0.68	-15.13	-9.03	-6.42	-7.98	-5.08	-2.74	-1.8	-2.66
EV/EBIT High	0.68	-18.85	-13.7	-9.15	-22.29	-8.91	-5.66	-1.8	-2.66
EV/EBIT Low	0.68	-11.46	-3.63	-2.92	-2.65	-1.5	-0.82	-1.8	-2.66
Last Price	- -	1,025	450	288	219	113	75	40.6	40.6
High Price	- -	1,125	1,075	625	900	388	200	40.6	40.6
Enterprise Value Average	-3	113	96	71	68	48	22	9	12
Enterprise Value High	-3	141	145	102	189	85	45	9	12
Enterprise Value Low	-3	86	38	32	23	14	7	9	12

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	0.9	0.77	0.67	1.16	0.43	0.41	1.64	1.74	1.59
EBITDA per Share	-41.21	-54.47	-66	-59.58	-33.87	-36.41	-30.27	-19.62	-17.11
Operating Income per Share	-42.1	-57.53	-70.67	-64.21	-36.91	-38.86	-32.32	-20.83	-17.73
Basic EPS, GAAP	-43	-56	-68	-59	-33	-36	-27	-20.18	-20.71
Basic EPS from Cont Ops	-43	-56	-68	-59	-33	-36	-27	-19.76	-17.37
Diluted EPS, GAAP	-43	-56	-68	-59	-33	-36	-27	-20.18	-20.71
Diluted EPS from Cont Ops	-43	-56	-68	-59	-33	-36	-27	-19.76	-17.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-41.21	-49.86	-66	-53.22	-29.96	-33.55	-24.14	-19.67	-18.43
Free Cash Flow per Basic Share	-49.27	-59.07	-72	-54.95	-30.83	-34.77	-24.14	-19.76	-18.57
Cash & Equivalents per Share	28.67	40.66	106.67	94.86	81.2	41.73	17.18	3.14	0.23
Book Value per Share	-94.06	-135.78	-186	-220.96	-199.74	-224.18	-251.18	-10.5	-17.29
Tangible Book Value per Share	46.58	118.14	122	48.01	83.8	47.45	20.86	-10.63	-17.35

AER Energy Resources, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)