Alamo Energy Corp. Financial Ratios — ALME Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2015	04/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-92.98	-94.73	-172.88	-105.18	-39.21	-35.34	-0.13	-1,233.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	63.97	49.21	58.11	90.79	60.37
EBITDA Margin (%)	- -	- -	- -	- -	-584.87	-247.99	-140.48	17.99	-54.29
Operating Margin (%)	- -	- -	- -	- -	-598.36	-258.58	-184.92	8.78	-93.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-192.73	- -
Pretax Margin (%)	- -	- -	- -	- -	-767.62	-717.83	-420.25	-20.28	-3,849.47
Profit Margin (%)	- -	- -	- -	- -	-767.62	-717.83	-420.25	-20.28	-3,849.47
Net Income to Common Margin (%)	- -	- -	- -	- -	-767.62	-717.83	-420.25	-20.28	-3,849.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2015	04/30/2016

Total Debt	- -	- -	- -	- -	- -	1	3	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	2	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	-5.97	-0.78	-0.57	-0.58	-0.67	-1.86	-2.56	1.6	-3.55
Net Debt/EBITDA	-5.73	1.24	0.09	-0.57	0.08	-1.79	-2.47	1.48	-3.43
Total Debt/EBIT	-5.97	-0.78	-0.57	-0.58	-0.65	-1.78	-1.94	3.27	-2.05
Net Debt/EBIT	-5.73	1.24	0.09	-0.57	0.08	-1.71	-1.88	3.04	-1.99
EBITDA to Interest Expense	- -	-18.61	-17.43	-22.26	-3.46	-0.53	-0.6	0.62	-0.5
EBITDA-CapEx/Interest Expense	- -	-18.61	-17.43	-22.26	-6.64	-1.47	-0.96	0.62	-0.5
EBIT to Interest Expense	- -	-18.61	-17.43	-22.26	-3.54	-0.56	-0.79	0.3	-0.87
Interest Expense	- -	- -	- -	- -	- -	1	2	- -	- -
Common Equity/Total Assets	27.81	-47.72	-236.32	-81,344.94	-47.5	-27.27	-61.18	-39,771.67	-57,425.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	41.18	17.42	14.42	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-129.5	-106.44	-28.95	-0.07	-0.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	26.8	14.06	9.1	29.22	74.64
Total Debt/Equity (%)	-791.23	64.99	5,735.5	-67.63	41.18	17.42	47.09	-3.6	-8.3
Total Debt/Capital (%)	80.46	-425.64	-48.14	-17.45	-129.5	-106.44	-94.53	-0.07	-0.13
Total Debt/Total Assets (%)	114.47	38.64	76.79	12,085.96	26.8	14.06	29.73	29.22	74.64
Net Debt to Equity	-759.16	-103.18	-944.5	-67.07	-4.75	16.75	45.59	-3.35	-8.02
Net Debt/Capital (%)	79.8	56.25	5.08	-17.28	6.11	-98.23	-88.83	-0.07	-0.13
EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	-2	-2	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2015	04/30/2016

Cash Ratio	0.04	2.47	0.91	0.01	3.69	0.1	0.03	- -	- -
Current Ratio	0.87	2.47	1.01	0.01	4.03	0.36	0.06	0.01	- -
Quick Ratio	0.04	2.47	0.91	0.01	3.92	0.35	0.06	0.01	- -
CFO/Avg Current Liab	- -	-0.93	-1.17	-0.76	-7.82	-2.09	-0.62	- -	- -
Common Equity/Total Assets	27.81	-47.72	-236.32	-81,344.94	-47.5	-27.27	-61.18	-39,771.67	-57,425.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	41.18	17.42	14.42	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-129.5	-106.44	-28.95	-0.07	-0.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	26.8	14.06	9.1	29.22	74.64
Total Debt/Equity (%)	-791.23	64.99	5,735.5	-67.63	41.18	17.42	47.09	-3.6	-8.3
Total Debt/Capital (%)	80.46	-425.64	-48.14	-17.45	-129.5	-106.44	-94.53	-0.07	-0.13
Total Debt/Total Assets (%)	114.47	38.64	76.79	12,085.96	26.8	14.06	29.73	29.22	74.64
CFO/Total Liabilities	-100.05	-62.51	-106.24	-90.67	-128.2	-33.48	-27.82	-1.4	-0.04
CFO/CapEx	- -	- -	- -	- -	-1.21	-0.48	-1.44	- -	- -
Altman's Z-Score	-1.07	-1.68	-7.89	-2,089.59	47.33	19	-1.02	-569.41	-825.95

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2015	04/30/2016

Accounts Receivable Turnover	- -	- -	- -	- -	7.26	4.01	9.01	1.09	14.4
Days Sales Outstanding	- -	- -	- -	- -	50.3	90.95	40.5	335.36	25.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.68	1.52	5.22	0.9	2.72
Accounts Payable Turnover Days	- -	- -	- -	- -	534.88	239.79	69.93	406.17	133.98
Cash Conversion Cycle	- -	- -	- -	- -	-484.57	-148.84	-29.43	-70.8	-108.64
Inventory to Cash Days	- -	- -	- -	- -	50.3	90.95	40.5	335.36	25.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2015	04/30/2016

Market Capitalization	- -	- -	- -	- -	27	53	5	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	3	- -	- -
Enterprise Value	- -	- -	- -	- -	27	54	7	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	-3	-11	-11
Total Debt/Capital (%)	80.46	-425.64	-48.14	-17.45	-129.5	-106.44	-94.53	-0.07	-0.13
Total Debt / EV	1.04	-0.63	-6.07	1.01	0.01	0.02	0.36	0.03	1.03
EV/Sales	- -	- -	- -	- -	416.02	213.52	10.1	10.29	1.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	57.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	117.19	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	84.22	9.07	62.33	1.73
EV/Free Cash Flow to Firm	- -	- -	- -	- -	764.35	30.85	5.12	62.33	1.73
Diluted Market Cap	- -	- -	- -	- -	27	53	5	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	27	54	7	- -	- -
EV per Share	- -	- -	- -	- -	1.73	1.05	0.12	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	1	- -	- -

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2015	04/30/2016

Price/Free Cash Flow	- -	- -	- -	- -	-362.68	92.36	-17.38	-79.85	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	117.19	- -
Enterprise Value	- -	- -	- -	- -	27	54	7	- -	- -
Low Price	- -	- -	- -	- -	0.5	0.5	0.08	- -	- -
EV/Sales	- -	- -	- -	- -	416.02	213.52	10.1	10.29	1.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	57.2	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-38.56	-36.02	-9.17	-81.98	- -
Price/Earnings High	- -	- -	- -	- -	-78.72	-50.05	-25.63	-210.41	- -
Price/Earnings Low	- -	- -	- -	- -	-15.68	-14.14	-1.58	-28.24	- -
Price/Book Value	- -	- -	- -	- -	-60.08	-23.36	-0.9	-0.03	- -
Price/Book Value Average	- -	- -	- -	- -	-42.7	-28.9	-5.22	-0.04	- -
Price/Book Value High	- -	- -	- -	- -	-87.16	-40.15	-14.57	-0.11	- -
Price/Book Value Low	- -	- -	- -	- -	-17.36	-11.34	-0.9	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	- -	43.84	9.99	1.17	-1.26	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	31.16	12.35	6.83	-2.08	- -
Price/Tangible Book Value High	- -	- -	- -	- -	63.6	17.16	19.07	-5.35	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	12.67	4.85	1.17	-0.72	- -
Price/Sales	- -	- -	- -	- -	416.47	209.09	6.63	10.03	- -
Price/Sales Average	- -	- -	- -	- -	296.02	258.58	38.56	16.63	- -
Price/Sales High	- -	- -	- -	- -	604.25	359.3	107.7	42.68	- -
Price/Sales Low	- -	- -	- -	- -	120.37	101.5	6.63	5.73	- -
Price/Cash Flow	- -	- -	- -	- -	-63.77	-98.55	-5.35	-79.85	- -
Price/Cash Flow Average	- -	- -	- -	- -	-45.33	-121.88	-31.11	-132.46	- -
Price/Cash Flow High	- -	- -	- -	- -	-92.53	-169.35	-86.91	-339.95	- -
Price/Cash Flow Low	- -	- -	- -	- -	-18.43	-47.84	-5.35	-45.63	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-257.79	114.23	-101.08	-132.46	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-526.21	158.72	-282.35	-339.95	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-104.82	44.84	-17.38	-45.63	- -
EV/Sales Average	- -	- -	- -	- -	295.57	263.02	42.03	16.9	1.86
EV/Sales High	- -	- -	- -	- -	603.8	363.74	111.18	42.95	1.86
EV/Sales Low	- -	- -	- -	- -	119.92	105.93	10.1	6	1.86
EV/EBITDA Average	-5.73	1.24	0.09	-0.57	-50.54	-106.06	-29.92	93.9	-3.43
EV/EBITDA High	-5.73	1.24	0.09	-0.57	-103.24	-146.67	-79.14	238.67	-3.43
EV/EBITDA Low	-5.73	1.24	0.09	-0.57	-20.5	-42.72	-7.19	33.32	-3.43
EV/EBIT Average	-5.73	1.24	0.09	-0.57	-49.4	-101.71	-22.73	192.37	-1.99
EV/EBIT High	-5.73	1.24	0.09	-0.57	-100.91	-140.67	-60.12	488.97	-1.99
EV/EBIT Low	-5.73	1.24	0.09	-0.57	-20.04	-40.97	-5.46	68.27	-1.99
Last Price	- -	- -	- -	- -	1.73	1.03	0.08	- -	0.01
High Price	- -	- -	- -	- -	2.51	1.77	1.3	0.01	0.06
Enterprise Value Average	- -	- -	- -	- -	19	66	30	- -	- -
Enterprise Value High	- -	- -	- -	- -	40	91	78	1	- -
Enterprise Value Low	- -	- -	- -	- -	8	27	7	- -	- -

Shares Outstanding	177	177	177	177	49	57	59	- -	137
Diluted Weighted Avg Shares	150	151	177	177	16	51	58	78	- -
Basic Weighted Avg Shares	150	151	177	177	16	51	58	78	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EBITDA per Share	- -	- -	- -	- -	-0.02	-0.01	-0.02	- -	- -
Operating Income per Share	- -	- -	- -	- -	-0.02	-0.01	-0.02	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	-0.03	-0.04	-0.05	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.03	-0.04	-0.05	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-0.03	-0.04	-0.05	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.03	-0.04	-0.05	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.03	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.05	-0.03	-0.03	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.03	-0.04	-0.09	-0.14	- -
Tangible Book Value per Share	- -	- -	- -	- -	0.04	0.1	0.07	- -	- -

Alamo Energy Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)