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 (%)	- -	-70.19	-60.18	-76.69	-55.07	-56.96	-79.04	- -	- -
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 (%)	- -	-70.19	-60.18	-76.69	-55.07	-56.96	-79.04	- -	- -

Credit (USD)

Credit Ratios 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	91.23	95.71	96.32	43.92	93.24	95.87	96.23	-211.08	-633.9
Long-Term Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	54.4	4.46	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	52.38	4.35	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	-39.63
Total Debt/Capital (%)	- -	- -	- -	54.4	4.46	- -	- -	- -	-65.66
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 (%)	-160	-51.46	-695.65	-361.11	-1,186.67	-728.57	-466.67	22.82	-62.14
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)

Liquidity Ratios 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	91.23	95.71	96.32	43.92	93.24	95.87	96.23	-211.08	-633.9
Long-Term Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	54.4	4.46	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	52.38	4.35	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	119.28	4.66	- -	- -	- -	-39.63
Total Debt/Capital (%)	- -	- -	- -	54.4	4.46	- -	- -	- -	-65.66
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	125.45	63.56	-0.92	19.4	25.7	35.81	-89.45	-172.19

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	149	78	50	53	28	19	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	143	62	43	35	18	14	9	12
Total Capital	5	16	18	18	20	12	5	-3	-3
Total Debt/Capital (%)	- -	- -	- -	54.4	4.46	- -	- -	- -	-65.66
Total Debt / EV	- -	- -	- -	0.23	0.03	- -	- -	- -	0.14
EV/Sales	- -	1,434.68	615.12	216.17	353.67	178.14	36.12	21.58	29.93
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	- -	988.48	357.11	250.36	145.68	71.86	58.11	37.46	47.19
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)

Valuation Multiples 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	143	62	43	35	18	14	9	12
Low Price	- -	700	363	225	175	100	43.8	40.6	40.6
EV/Sales	- -	1,434.68	615.12	216.17	353.67	178.14	36.12	21.58	29.93
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	- -	9.54	4.24	5.99	2.75	2.41	3.66	-3.82	-2.36
Price/Book Value Average	- -	8.48	7.01	9.36	4.68	5.11	5.16	-3.82	-2.36
Price/Book Value High	- -	10.47	10.12	13	11.32	8.29	9.75	-3.82	-2.36
Price/Book Value Low	- -	6.51	3.42	4.68	2.2	2.14	2.14	-3.82	-2.36
Price/Tangible Book Value	- -	9.66	4.24	5.99	2.75	2.41	3.66	-3.82	-2.36
Price/Tangible Book Value Average	- -	8.59	7.01	9.36	4.68	5.11	5.16	-3.82	-2.36
Price/Tangible Book Value High	- -	10.6	10.12	13	11.32	8.29	9.75	-3.82	-2.36
Price/Tangible Book Value Low	- -	6.6	3.42	4.68	2.2	2.14	2.14	-3.82	-2.36
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	- -	1,269.43	1,123.02	355.81	724.31	490.57	55.25	21.58	29.93
EV/Sales High	- -	1,579.82	1,691.69	507.16	2,006.93	859.89	113.81	21.58	29.93
EV/Sales Low	- -	962.98	465.27	161.78	246.85	145.91	16.72	21.58	29.93
EV/EBITDA Average	0.7	-17.88	-11.34	-6.91	-9.29	-5.51	-2.99	-1.91	-2.78
EV/EBITDA High	0.7	-22.25	-17.09	-9.85	-25.73	-9.66	-6.15	-1.91	-2.78
EV/EBITDA Low	0.7	-13.56	-4.7	-3.14	-3.16	-1.64	-0.9	-1.91	-2.78
EV/EBIT Average	0.68	-16.93	-10.59	-6.41	-8.52	-5.16	-2.8	-1.8	-2.68
EV/EBIT High	0.68	-21.06	-15.96	-9.14	-23.61	-9.05	-5.76	-1.8	-2.68
EV/EBIT Low	0.68	-12.84	-4.39	-2.91	-2.9	-1.54	-0.85	-1.8	-2.68
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	127	112	71	72	49	22	9	12
Enterprise Value High	-3	158	169	101	201	86	46	9	12
Enterprise Value Low	-3	96	47	32	25	15	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	27.55	36.52	92.89	94.97	77.03	41.14	16.89	3.14	0.23
Book Value per Share	44.77	107.48	106.24	48.06	79.5	46.79	20.51	-10.63	-17.2
Tangible Book Value per Share	44.77	106.1	106.24	48.06	79.5	46.79	20.51	-10.63	-17.2

AER Energy Resources, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)