AlumiFuel Power Corporation Financial Ratios — AFPW Stock

Profitability (USD)

	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	01/31/2006	01/31/2007	01/31/2008	01/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-59,541.91	-118,700.23	-9,470.11	-7,465.78	-6,526.03	-3,261.72	-3,639.58	-4,615.71	-4,107.45	-16,731.11	-22,306.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-138.49	-61.27	57.75	-59.38	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-8,150.06	-75,803.07	-1,861.45	-6,628.58	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-8,327.73	-75,953.54	-1,865.3	-6,635.39	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,582.54	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-9,734.95	-111,889.01	-3,770.84	-9,438.88	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-8,939.26	-108,916.05	-3,680.58	-8,955.4	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-8,939.26	-108,916.05	-3,680.58	-8,955.4	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	01/31/2006	01/31/2007	01/31/2008	01/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	1	1	- -	1	1	1	- -	1	1	1	1
ST Debt	- -	1	1	- -	1	1	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.46	-1.01	-1.6	-0.65	-1.14	-0.13	-0.12	-0.17	-0.67	-1.14	-1.39	-1.97
Net Debt/EBITDA	-2.35	-1.01	-1.6	-0.62	-1.14	-0.13	-0.12	-0.17	-0.67	-1.13	-1.38	-1.97
Total Debt/EBIT	-2.46	-1.01	-1.6	-0.65	-1.14	-0.13	-0.11	-0.17	-0.67	-1.14	-1.39	-1.97
Net Debt/EBIT	-2.35	-1.01	-1.6	-0.62	-1.14	-0.13	-0.11	-0.17	-0.66	-1.13	-1.38	-1.97
EBITDA to Interest Expense	- -	- -	- -	- -	-1.27	-71.78	-9.25	-1.83	-8.96	-1.53	-0.81	-1.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-1.27	-71.85	-9.26	-1.83	-8.96	-1.53	-0.81	-1.07
EBIT to Interest Expense	- -	- -	- -	- -	-1.27	-71.94	-9.46	-1.83	-8.98	-1.53	-0.81	-1.07
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	- -
Common Equity/Total Assets	-22,072.57	-158,682.46	-1,214,281.56	-12,895.73	-536,657.25	-4,868.69	-15,752.6	-36,271.21	-46,762.19	-190,280.35	-451,240.5	-528,664.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.26	-0.66	-0.62	-0.02	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.69	100.04	183.92	7.12	- -	- -	- -
Total Debt/Equity (%)	-74.74	-73.88	-56.88	-41.16	-54.46	-77.07	-23.84	-14.48	-23.52	-24.58	-21.58	-20.49
Total Debt/Capital (%)	-10.97	-115.99	-78.23	-18.11	-17.57	-8.9	-3.56	-2.19	-4.49	-5.8	-4.96	-5.62
Total Debt/Total Assets (%)	2,182.14	85,215.39	532,963.83	1,977.56	80,205.65	397.9	543.06	653.62	1,644.85	8,338.86	17,286.57	23,440.62
Net Debt to Equity	-71.31	-73.8	-56.87	-39.08	-54.4	-75.53	-23.36	-14.26	-23.33	-24.34	-21.56	-20.48
Net Debt/Capital (%)	-10.42	-115.7	-78.2	-17.04	-17.55	-8.71	-3.49	-2.15	-4.45	-5.74	-4.95	-5.62
EBITDA	- -	-1	- -	-1	- -	-7	-5	-2	-1	-1	-1	-1
EBITDA-CapEx	- -	-1	- -	-1	- -	-7	-5	-2	-1	-1	-1	-1
Operating Income (Loss)	- -	-1	- -	-1	- -	-7	-5	-2	-1	-1	-1	-1

Liquidity (USD)

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	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	01/31/2006	01/31/2007	01/31/2008	01/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	0.03	- -	- -	0.02	- -	0.01	- -	- -	- -	- -	- -	- -
Current Ratio	0.03	- -	- -	0.02	- -	0.03	0.01	- -	0.01	- -	- -	- -
Quick Ratio	0.03	- -	- -	0.02	- -	0.01	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-1.43	-0.17	-0.26	-0.38	-1.06	-0.6	-0.3	-0.22	-0.12	-0.11	-0.05
Common Equity/Total Assets	-22,072.57	-158,682.46	-1,214,281.56	-12,895.73	-536,657.25	-4,868.69	-15,752.6	-36,271.21	-46,762.19	-190,280.35	-451,240.5	-528,664.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.26	-0.66	-0.62	-0.02	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.69	100.04	183.92	7.12	- -	- -	- -
Total Debt/Equity (%)	-74.74	-73.88	-56.88	-41.16	-54.46	-77.07	-23.84	-14.48	-23.52	-24.58	-21.58	-20.49
Total Debt/Capital (%)	-10.97	-115.99	-78.23	-18.11	-17.57	-8.9	-3.56	-2.19	-4.49	-5.8	-4.96	-5.62
Total Debt/Total Assets (%)	2,182.14	85,215.39	532,963.83	1,977.56	80,205.65	397.9	543.06	653.62	1,644.85	8,338.86	17,286.57	23,440.62
CFO/Total Liabilities	-30.43	-75.12	-13.85	-29.61	-39.64	-90.45	-44.62	-29.2	-18.16	-10.24	-8.78	-4.1
CFO/CapEx	- -	- -	- -	- -	- -	-174.61	-224.53	- -	- -	- -	- -	- -
Altman's Z-Score	-375.54	-6,401.73	-39,396.93	-335.35	-11,646.81	-173.09	-406.47	-712.34	-819.19	-3,254.72	-7,550.21	-9,669.29

Working Capital (USD)

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	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	01/31/2006	01/31/2007	01/31/2008	01/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2.76	2.29	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	132.35	159.59	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.25	0.01	0.05	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	1,454.09	70,485.8	7,194.58	124,338.15	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-1,454.09	-70,485.8	-7,062.23	-124,178.56	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-132.35	-159.59	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	01/31/2006	01/31/2007	01/31/2008	01/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	7	2	14	5	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	2	4	4	4	4
+ Total Debt	- -	1	1	- -	1	1	1	- -	1	1	1	1
Enterprise Value	- -	1	1	7	2	15	5	4	5	6	6	5
Total Capital	- -	-1	-1	-2	-3	-10	-16	-15	-17	-17	-19	-19
Total Debt/Capital (%)	-10.97	-115.99	-78.23	-18.11	-17.57	-8.9	-3.56	-2.19	-4.49	-5.8	-4.96	-5.62
Total Debt / EV	1.05	1	1	0.06	0.22	0.06	0.11	0.09	0.16	0.18	0.17	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	88.37	1,513.05	79.57	421.14	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	10.26	- -	35.33	12.25	17.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	10.26	- -	35.33	12.25	17.78
Diluted Market Cap	- -	- -	- -	7	2	14	5	1	- -	- -	- -	- -
Diluted Enterprise Value	- -	1	1	7	2	15	5	4	5	6	6	5
EV per Share	- -	- -	- -	21,154.15	5,150.64	3,448.16	834.1	457.11	139.29	17.01	0.62	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	-1	- -	-7	-5	-2	-1	-1	-1	-1
TTM Operating Income	- -	-1	- -	-1	- -	-7	-5	-2	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -

Multiples (USD)

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	2004 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	01/31/2006	01/31/2007	01/31/2008	01/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	-22.4	-4.77	-11.54	-4.27	-0.93	-0.29	-0.06	-0.11	-0.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	7	2	15	5	4	5	6	6	5
Low Price	- -	125,000	13,000	13,500	1,000	1,550	300	55	5	0.02	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	88.37	1,513.05	79.57	421.14	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.64	-3.46	-3.31	-1.77	-0.66	-0.46	-0.66	-0.75	-0.45
Price/Earnings High	- -	- -	- -	-9.56	-10.99	-6.01	-4.44	-2.11	-1.71	-4.15	-4.18	-8.37
Price/Earnings Low	- -	- -	- -	-4.61	-0.56	-0.93	-0.36	-0.17	-0.08	-0.01	-0.01	-0.01
Price/Book Value	- -	- -	- -	-2.52	-0.52	-1.31	-0.29	-0.03	-0.01	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	-2.45	-0.8	-2.22	-0.57	-0.1	-0.05	-0.03	-0.04	-0.02
Price/Book Value High	- -	- -	- -	-3.53	-2.53	-4.04	-1.43	-0.32	-0.18	-0.22	-0.25	-0.39
Price/Book Value Low	- -	- -	- -	-1.7	-0.13	-0.63	-0.11	-0.03	-0.01	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	-6.77	-1.89	-12.39	-1.98	-0.23	-0.05	-0.01	-0.01	-0.02
Price/Tangible Book Value Average	- -	- -	- -	-6.59	-2.9	-20.98	-3.93	-0.65	-0.29	-0.17	-0.22	-0.1
Price/Tangible Book Value High	- -	- -	- -	-9.48	-9.22	-38.12	-9.89	-2.1	-1.05	-1.06	-1.22	-1.82
Price/Tangible Book Value Low	- -	- -	- -	-4.57	-0.47	-5.91	-0.79	-0.17	-0.05	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	79.46	248.25	2.86	1.86	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	157.92	716.65	17.1	58.95	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	397.3	2,300.47	62.83	371.48	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	31.78	182.05	2.86	0.62	- -	- -
Price/Cash Flow	- -	- -	- -	-22.4	-4.77	-11.47	-4.25	-0.93	-0.29	-0.06	-0.11	-0.58
Price/Cash Flow Average	- -	- -	- -	-21.79	-7.32	-19.43	-8.44	-2.68	-1.75	-1.87	-2.87	-2.4
Price/Cash Flow High	- -	- -	- -	-31.36	-23.24	-35.3	-21.24	-8.61	-6.42	-11.79	-16.04	-44.24
Price/Cash Flow Low	- -	- -	- -	-15.12	-1.19	-5.47	-1.7	-0.68	-0.29	-0.02	-0.03	-0.06
Price/Free Cash Flow Average	- -	- -	- -	-21.79	-7.32	-19.55	-8.48	-2.68	-1.75	-1.87	-2.87	-2.4
Price/Free Cash Flow High	- -	- -	- -	-31.36	-23.24	-35.51	-21.33	-8.61	-6.42	-11.79	-16.04	-44.24
Price/Free Cash Flow Low	- -	- -	- -	-15.12	-1.19	-5.5	-1.71	-0.68	-0.29	-0.02	-0.03	-0.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	166.84	1,981.45	93.81	478.23	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	406.21	3,565.27	139.54	790.76	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	40.69	1,446.85	79.57	419.9	- -	- -
EV/EBITDA Average	-2.35	-1.01	-1.6	-11.06	-7.22	-3.63	-2.05	-2.61	-5.04	-7.21	-9.84	-10.34
EV/EBITDA High	-2.35	-1.01	-1.6	-15.65	-20.45	-6.49	-4.98	-4.7	-7.5	-11.93	-17.27	-26.9
EV/EBITDA Low	-2.35	-1.01	-1.6	-7.87	-2.13	-1.11	-0.5	-1.91	-4.27	-6.33	-8.23	-9.42
EV/EBIT Average	-2.35	-1.01	-1.6	-11.06	-7.22	-3.62	-2	-2.61	-5.03	-7.21	-9.84	-10.34
EV/EBIT High	-2.35	-1.01	-1.6	-15.65	-20.45	-6.48	-4.88	-4.69	-7.48	-11.92	-17.27	-26.9
EV/EBIT Low	-2.35	-1.01	-1.6	-7.87	-2.13	-1.11	-0.49	-1.9	-4.27	-6.33	-8.23	-9.42
Last Price	- -	130,000	17,500	20,000	4,000	3,250	750	75	5	0.08	- -	- -
High Price	- -	250,000	150,000	28,000	19,500	10,000	3,750	695	110	15	0.68	0.01
Enterprise Value Average	- -	1	1	7	3	24	10	5	6	6	7	5
Enterprise Value High	- -	1	1	10	9	44	24	9	9	11	12	14
Enterprise Value Low	- -	1	1	5	1	7	2	4	5	6	6	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	23	2,228
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1,200
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1,200
Revenue per Share	- -	- -	- -	- -	- -	- -	9.44	0.3	1.75	0.04	- -	- -
EBITDA per Share	- -	- -	- -	-1,863.04	-1,010	-1,571.12	-769.25	-229.01	-32.59	-2.68	-0.07	- -
Operating Income per Share	- -	- -	- -	-1,863.04	-1,010	-1,574.79	-786.02	-229.47	-32.66	-2.68	-0.07	- -
Basic EPS, GAAP	- -	- -	- -	-2,930.2	-1,774.6	-1,663.09	-843.74	-329.05	-64.44	-3.62	-0.16	- -
Basic EPS from Cont Ops	- -	- -	- -	-2,930.2	-1,774.6	-1,663.09	-918.85	-338.03	-66.02	-3.81	-0.17	- -
Diluted EPS, GAAP	- -	- -	- -	-2,930.2	-1,774.6	-1,663.09	-843.74	-329.05	-64.44	-3.62	-0.16	- -
Diluted EPS from Cont Ops	- -	- -	- -	-2,930.2	-1,774.6	-1,663.09	-918.85	-338.03	-66.02	-3.81	-0.17	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-892.75	-839.02	-283.25	-176.56	-80.72	-17.14	-1.27	-0.04	- -
Free Cash Flow per Basic Share	- -	- -	- -	-892.75	-839.02	-284.87	-177.34	-80.72	-17.14	-1.27	-0.04	- -
Cash & Equivalents per Share	- -	- -	- -	61.47	1.44	4.04	1.81	0.36	0.16	0.03	- -	- -
Book Value per Share	- -	- -	- -	-7,927.11	-7,708.56	-2,474.02	-2,620.73	-2,172.91	-622.1	-69.46	-2.7	-0.02
Tangible Book Value per Share	- -	- -	- -	-2,953.36	-2,115.31	-262.35	-379.03	-331.64	-104.62	-14.14	-0.55	- -

AlumiFuel Power Corporation

Profitability (USD)

Credit (USD)

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Per Share Data Items (USD)