Astra Energy, Inc. Financial Ratios — ASRE Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Return on Common Equity (%)	- -	- -	- -	-86.01	-55.5	- -	- -	- -	-330.81
Return on Assets (%)	- -	-125.51	69.53	-52.46	-35.8	-39.27	-5,053.65	-262.07	-35.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-16.1	-9.18	-57.72	-30.22	-36.31	- -	100	- -	- -
EBITDA Margin (%)	-60.6	-144.23	-238.84	-195.75	80.7	- -	-10,227.06	- -	- -
Operating Margin (%)	-86.06	-167.54	-292.28	-231.32	50.52	- -	-10,227.06	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	1,507.05	106.22	- -	3,153.24	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-49,342.18	- -	- -
Profit Margin (%)	-110.83	-796.08	617.51	-232.39	-119.8	- -	-49,342.18	- -	- -
Net Income to Common Margin (%)	-110.83	-802.65	538.54	-272.17	-119.8	- -	-49,342.18	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.82	-14.66	14.62	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-73.43	-55.5	- -	- -	- -	-330.81

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Total Debt	3	1	1	1	1	- -	- -	5	7
ST Debt	2	1	1	1	1	- -	- -	- -	3
LT Debt	- -	- -	1	1	1	- -	- -	5	5
Total Debt/EBITDA	-13.36	-1.91	-0.7	-0.38	0.78	- -	-0.01	-1.5	-3.27
Net Debt/EBITDA	-13.36	0.48	0.36	-0.15	0.77	0.09	0.07	-0.06	-1.19
Total Debt/EBIT	-9.41	-1.64	-0.57	-0.32	1.25	- -	-0.01	-1.5	-3.15
Net Debt/EBIT	-9.41	0.41	0.29	-0.13	1.23	0.09	0.07	-0.06	-1.14
EBITDA to Interest Expense	- -	- -	- -	- -	26.63	- -	-924.02	-40.42	-1.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	25.16	- -	-924.02	-40.42	-1.21
EBIT to Interest Expense	- -	- -	- -	- -	16.67	- -	-924.02	-40.42	-1.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-80.36	-385.82	72.58	70.41	56.3	-53.68	-13.97	23.11	2.99
Long-Term Debt/Equity (%)	- -	- -	10.86	10.55	20.04	- -	- -	268.06	1,265.41
Long-Term Debt/Capital (%)	30.8	-0.23	8.85	8.6	14.33	- -	- -	69.17	58.78
Long-Term Debt/Total Assets (%)	21.87	0.8	7.89	7.44	11.32	- -	- -	62	37.92
Total Debt/Equity (%)	-188.38	-7.52	22.68	22.7	39.85	- -	-37.11	287.52	2,052.81
Total Debt/Capital (%)	213.14	-8.14	18.49	18.5	28.5	- -	-59	74.19	95.35
Total Debt/Total Assets (%)	151.38	29.02	16.49	16.01	22.5	- -	5.08	66.49	61.51
Net Debt to Equity	-188.34	1.89	-11.5	8.99	39.44	190.27	331.91	10.84	745.38
Net Debt/Capital (%)	213.2	1.86	-12.99	8.25	28.28	65.55	76.85	2.81	34.73
EBITDA	- -	-1	-2	-3	2	-1	-3	-3	-2
EBITDA-CapEx	-1	-2	-3	-5	1	-1	-3	-3	-2
Operating Income (Loss)	- -	-1	-2	-4	1	-1	-3	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Cash Ratio	- -	0.47	1.28	0.44	0.01	0.66	0.44	0.02	- -
Current Ratio	0.21	0.83	2.8	1.4	0.5	0.66	0.88	0.02	0.42
Quick Ratio	- -	0.48	1.34	0.56	0.14	0.66	0.88	0.02	0.07
CFO/Avg Current Liab	- -	-0.4	-0.65	-1.1	-0.43	-0.5	-3.63	-0.75	-0.01
Common Equity/Total Assets	-80.36	-385.82	72.58	70.41	56.3	-53.68	-13.97	23.11	2.99
Long-Term Debt/Equity (%)	- -	- -	10.86	10.55	20.04	- -	- -	268.06	1,265.41
Long-Term Debt/Capital (%)	30.8	-0.23	8.85	8.6	14.33	- -	- -	69.17	58.78
Long-Term Debt/Total Assets (%)	21.87	0.8	7.89	7.44	11.32	- -	- -	62	37.92
Total Debt/Equity (%)	-188.38	-7.52	22.68	22.7	39.85	- -	-37.11	287.52	2,052.81
Total Debt/Capital (%)	213.14	-8.14	18.49	18.5	28.5	- -	-59	74.19	95.35
Total Debt/Total Assets (%)	151.38	29.02	16.49	16.01	22.5	- -	5.08	66.49	61.51
CFO/Total Liabilities	-17.93	-5.43	-92.35	-73.65	-30.97	-319.04	-240.07	-10.2	-0.27
CFO/CapEx	-1.11	-1.68	-1.19	-1	-8.47	- -	- -	- -	-1.53
Altman's Z-Score	42,662,431,453.18	88,137,052.14	1,033,579,254.96	19,033,007.2	6,335,742.26	-452.22	-11.94	-8.45	-8.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Accounts Receivable Turnover	- -	27.16	11.7	11.78	8.82	- -	0.26	- -	- -
Days Sales Outstanding	- -	13.44	31.18	30.97	41.39	- -	1,420	- -	- -
Inventory Turnover	- -	0.64	0.67	1.32	2.79	- -	- -	- -	- -
Days Inventory Outstanding	- -	567.77	542.33	275.88	130.59	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.19	2.29	1.78	3.71	-7.65	- -	- -	- -
Accounts Payable Turnover Days	- -	166.79	159.51	204.79	98.32	-47.68	- -	- -	- -
Cash Conversion Cycle	- -	414.41	414.01	102.06	73.66	- -	- -	- -	- -
Inventory to Cash Days	- -	-554.33	-511.14	-244.91	-89.2	- -	- -	- -	- -
Inventories	1	1	2	1	1	- -	- -	- -	- -
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	2	1	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Market Capitalization	216,716,974,844	3,569,366,059	3,136,391,094	68,847,609	24,300,266	6	119	28	9
- Cash & Cash Equivalents	- -	2	2	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	1	1	1	- -	- -	5	7
Enterprise Value	216,716,974,846	3,569,366,059	3,136,391,093	68,847,610	24,300,267	6	119	33	17
Total Capital	1	-18	6	6	4	- -	- -	7	8
Total Debt/Capital (%)	213.14	-8.14	18.49	18.5	28.5	- -	-59	74.19	95.35
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.15	0.44
EV/Sales	686,097,638,091.45	6,764,993,298.28	4,773,334,591.25	43,463,659.3	12,853,638.76	- -	4,760.18	- -	- -
EV/EBITDA	- -	- -	- -	- -	15,927,446.89	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	25,443,493.88	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.01
Diluted Market Cap	6,320,768,272	183,456,038	248,105,478	67,482,938	23,665,172	5	94	30	9
Diluted Enterprise Value	6,320,768,274	183,456,038	248,105,478	67,482,938	23,665,173	5	94	35	17
EV per Share	8,853,125,000.1	145,812,499.99	128,124,999.98	46,875,000.32	15,625,000.76	0.15	2.06	0.49	0.23
TTM Sales	- -	1	1	2	2	- -	- -	- -	- -
TTM EBITDA	- -	-1	-2	-3	2	-1	-3	-3	-2
TTM Operating Income	- -	-1	-2	-4	1	-1	-3	-3	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Price/Free Cash Flow	-118,191,594,305.71	-342,761,767.86	-908,192,506.66	-11,404,924,370.46	-37,647,365.94	-11.62	-87.41	-49.9	-850.23
EV/EBIT	- -	- -	- -	- -	25,443,493.88	- -	- -	- -	- -
Enterprise Value	216,716,974,846	3,569,366,059	3,136,391,093	68,847,610	24,300,267	6	119	33	17
Low Price	1,303,125,000	83,312,500	104,187,500	27,062,500	3,125,000	- -	0.13	0.03	0.09
EV/Sales	686,097,638,091.45	6,764,993,298.28	4,773,334,591.25	43,463,659.3	12,853,638.76	- -	4,760.18	- -	- -
EV/EBITDA	- -	- -	- -	- -	15,927,446.89	- -	- -	- -	- -
Price/Earnings	- -	- -	48,291,561.32	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4,465,154,385.58	-754,449,663.5	51,052,781.85	-33,314,773.64	-11,721,272.3	-3.49	-4	-3.12	-4.17
Price/Earnings High	-20,713,062,574.27	-3,094,358,378.63	72,625,796.85	-50,443,446.11	-31,346,632.93	-18.51	-22.87	-20.27	-9.46
Price/Earnings Low	-2,657,645,259.53	-24,751,153.43	39,269,284.25	-9,036,827.54	-2,089,775.53	-0.05	-0.48	-0.2	-1.78
Price/Book Value	-159,591,277,177.92	-184,908,786.96	648,036,245.37	13,276,378.75	8,163,968.88	-126.19	-2,168.49	16.24	26.33
Price/Book Value Average	-39,467,361,998.26	-3,220,384,940.33	685,089,737.5	28,257,070.75	9,158,122.58	-86.82	-1,140.04	17.87	40.6
Price/Book Value High	-183,082,121,718.4	-13,208,336,625.61	974,583,289.99	42,785,343.26	24,491,906.63	-460.56	-6,516	116.02	92.15
Price/Book Value Low	-23,490,844,540.48	-105,650,841.42	526,964,107.82	7,664,896	1,632,793.78	-1.25	-136.85	1.16	17.34
Price/Tangible Book Value	-159,591,277,177.92	-184,908,786.96	648,036,245.37	13,276,378.75	8,163,968.88	-126.19	-2,168.49	16.24	-7.64
Price/Tangible Book Value Average	-39,467,361,998.26	-3,220,384,940.33	685,089,737.5	28,257,070.75	9,158,122.58	-86.82	-1,140.04	17.87	-11.79
Price/Tangible Book Value High	-183,082,121,718.4	-13,208,336,625.61	974,583,289.99	42,785,343.26	24,491,906.63	-460.56	-6,516	116.02	-26.75
Price/Tangible Book Value Low	-23,490,844,540.48	-105,650,841.42	526,964,107.82	7,664,896	1,632,793.78	-1.25	-136.85	1.16	-5.03
Price/Sales	20,010,726,826.23	347,702,883.02	260,069,385.26	42,602,138.41	12,517,704.97	- -	3,754.75	- -	- -
Price/Sales Average	4,948,707,808.25	6,055,618,808.52	274,939,662.95	90,673,191.97	14,042,027.63	- -	1,973.99	- -	- -
Price/Sales High	22,956,181,498.5	24,836,984,764.69	391,118,982.81	137,292,491.38	37,553,114.9	- -	11,282.48	- -	- -
Price/Sales Low	2,945,454,672.27	198,666,070.76	211,480,812.31	24,595,634.58	2,503,540.99	- -	236.95	- -	- -
Price/Cash Flow	-11,565,970,667.5	-139,032,404.4	-101,629,081.04	-42,216,466.65	-33,201,228.82	-11.62	-87.41	-49.9	-296.23
Price/Cash Flow Average	-2,860,296,372.5	-2,421,398,510.52	-107,440,040.51	-89,852,339.04	-37,244,253.12	-7.99	-45.96	-54.9	-456.8
Price/Cash Flow High	-13,268,409,696.21	-9,931,311,698.57	-152,840,222.86	-136,049,599.84	-99,603,686.45	-42.4	-262.66	-356.44	-1,036.82
Price/Cash Flow Low	-1,702,439,028.71	-79,438,574.82	-82,641,794.19	-24,372,973.41	-6,640,245.76	-0.12	-5.52	-3.58	-195.06
Price/Free Cash Flow Average	-29,229,106,503.2	-5,969,563,985.9	-960,121,243.89	-24,273,919,935.27	-42,231,811.18	-7.99	-45.96	-54.9	-1,311.08
Price/Free Cash Flow High	-135,588,662,722.75	-24,484,032,839.21	-1,365,832,925.87	-36,754,269,604.53	-112,942,097.81	-42.4	-262.66	-356.44	-2,975.8
Price/Free Cash Flow Low	-17,397,068,417.04	-195,842,878.94	-738,515,565.17	-6,584,443,003.21	-7,529,473.19	-0.12	-5.52	-3.58	-559.84
EV/Sales Average	169,673,833,861.83	117,819,617,439.14	5,046,264,874.09	92,506,828.44	14,418,869.12	- -	2,499.2	- -	- -
EV/Sales High	787,086,948,038.77	483,234,519,189.64	7,178,629,534.48	140,068,885.37	38,560,915.03	- -	14,317.92	- -	- -
EV/Sales Low	100,989,309,955.42	3,865,296,213.43	3,881,535,982.1	25,093,019.43	2,570,728.25	- -	293.74	- -	- -
EV/EBITDA Average	-279,999,499,650.49	-81,688,344,470.64	-2,112,803,552.49	-47,257,606.32	17,866,985.1	-4.11	-24.44	-10.84	-9.72
EV/EBITDA High	-1,298,868,226,268.52	-335,042,913,240.31	-3,005,596,091.55	-71,554,936.58	47,782,339.12	-22.16	-140	-62.16	-17.92
EV/EBITDA Low	-166,654,784,735.95	-2,679,941,213.75	-1,625,147,156.7	-12,818,902.71	3,185,490	0.03	-2.87	-2.11	-6.02
EV/EBIT Average	-197,151,701,256.6	-70,321,492,498.99	-1,726,543,932.38	-39,990,632.02	28,541,832.79	-4.11	-24.44	-10.84	-9.36
EV/EBIT High	-914,551,921,830.67	-288,422,024,744.73	-2,456,117,460.1	-60,551,673.29	76,330,479.15	-22.16	-140	-62.16	-17.25
EV/EBIT Low	-117,344,046,593.86	-2,307,030,056.51	-1,328,040,157.5	-10,847,693.33	5,088,699.77	0.03	-2.87	-2.11	-5.8
Last Price	8,853,125,000	145,812,500	128,125,000	46,875,000	15,625,000	0.15	2.06	0.42	0.13
High Price	10,156,250,000	10,415,625,000	192,687,500	151,062,500	46,875,000	0.56	6.19	3	0.46
Enterprise Value Average	53,594,704,228	62,164,340,012	3,315,724,029	146,533,314	27,259,391	4	62	36	22
Enterprise Value High	248,616,367,190	254,965,646,718	4,716,826,215	221,872,896	72,900,798	23	358	208	41
Enterprise Value Low	31,899,392,346	2,039,419,184	2,550,421,440	39,748,020	4,860,054	- -	7	7	14

Shares Outstanding	24	24	24	1	2	42	58	68	73
Diluted Weighted Avg Shares	1	1	2	1	2	35	46	70	72
Basic Weighted Avg Shares	1	1	1	1	2	35	46	70	72
Revenue per Share	0.44	0.42	0.49	1.1	1.25	- -	- -	- -	- -
EBITDA per Share	-0.27	-0.6	-1.18	-2.15	1.01	-0.03	-0.06	-0.05	-0.03
Operating Income per Share	-0.38	-0.7	-1.44	-2.55	0.63	-0.03	-0.06	-0.05	-0.03
Basic EPS, GAAP	-0.49	-3.37	2.65	-2.99	-1.5	-0.03	-0.27	-0.15	-0.05
Basic EPS from Cont Ops	-0.49	-3.34	3.04	-2.56	-1.5	-0.03	-0.27	-0.15	-0.05
Diluted EPS, GAAP	-0.49	-3.37	1.83	-2.99	-1.5	-0.03	-0.27	-0.15	-0.05
Diluted EPS from Cont Ops	-0.49	-3.34	2.1	-2.56	-1.5	-0.03	-0.27	-0.15	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.77	-1.05	-1.26	-1.11	-0.47	-0.01	-0.02	-0.01	- -
Free Cash Flow per Basic Share	-1.46	-1.67	-2.32	-2.22	-0.53	-0.01	-0.02	-0.01	- -
Cash & Equivalents per Share	- -	0.07	0.07	0.48	0.01	- -	- -	- -	- -
Book Value per Share	-0.06	-0.79	0.2	3.53	1.91	- -	- -	0.03	- -
Tangible Book Value per Share	-0.06	-0.79	0.2	3.53	1.91	- -	- -	0.03	-0.02

Astra Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)