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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
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	-256.78	-380.69	-262.82	-300.08	-473.01	-31,495.43	-10,719.96	-694.99	-465.98
Long-Term Debt/Equity (%)	- -	- -	10.86	10.55	20.04	- -	- -	268.06	1,265.41
Long-Term Debt/Capital (%)	-20.75	-0.23	-3.21	-2.62	-2.51	- -	- -	-9.86	-9.37
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 (%)	-143.62	-8.26	-6.7	-5.64	-5	- -	-0.05	-10.58	-15.21
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 (%)	-143.54	1.88	3.08	-2.16	-4.94	0.32	0.42	-0.4	-5.52
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)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
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	-256.78	-380.69	-262.82	-300.08	-473.01	-31,495.43	-10,719.96	-694.99	-465.98
Long-Term Debt/Equity (%)	- -	- -	10.86	10.55	20.04	- -	- -	268.06	1,265.41
Long-Term Debt/Capital (%)	-20.75	-0.23	-3.21	-2.62	-2.51	- -	- -	-9.86	-9.37
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 (%)	-143.62	-8.26	-6.7	-5.64	-5	- -	-0.05	-10.58	-15.21
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	1,244,292,664.11	4,530,007.27	56,313,316.76	18,655,741.86	6,170,155.84	-456.63	-45.9	-8.32	-8.26

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
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)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	6,320,768,272	183,456,038	170,882,491	67,482,938	23,665,172	5	94	30	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	6,320,768,274	183,456,038	170,882,490	67,482,938	23,665,173	5	94	35	17
Total Capital	-2	-18	-16	-21	-24	-30	-42	-48	-49
Total Debt/Capital (%)	-143.62	-8.26	-6.7	-5.64	-5	- -	-0.05	-10.58	-15.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.15	0.44
EV/Sales	20,010,726,834.33	347,702,882.35	260,069,384.42	42,602,138.71	12,517,705.59	- -	3,747.64	- -	- -
EV/EBITDA	- -	- -	- -	- -	15,511,178.95	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	24,778,521.59	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.99
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	8,853,125,003.58	145,812,499.72	128,124,999.59	46,875,000.33	15,625,000.78	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)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
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	- -	- -	- -	- -	24,778,521.59	- -	- -	- -	- -
Enterprise Value	6,320,768,274	183,456,038	170,882,490	67,482,938	23,665,173	5	94	35	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	20,010,726,834.33	347,702,882.35	260,069,384.42	42,602,138.71	12,517,705.59	- -	3,747.64	- -	- -
EV/EBITDA	- -	- -	- -	- -	15,511,178.95	- -	- -	- -	- -
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	-1,456,617,383.19	-9,631,720.65	-9,750,265.53	-3,053,406.93	-946,380.58	-0.18	-2.23	-0.56	-0.17
Price/Book Value Average	-360,225,487.08	-167,746,750.45	-10,307,767.35	-6,498,785.35	-1,061,624.49	-0.12	-1.17	-0.62	-0.26
Price/Book Value High	-1,671,022,412.76	-688,009,535.77	-14,663,448.11	-9,840,112.75	-2,839,141.73	-0.66	-6.69	-4.02	-0.59
Price/Book Value Low	-214,405,029.58	-5,503,250.59	-7,928,630.55	-1,762,833.6	-189,276.12	- -	-0.14	-0.04	-0.11
Price/Tangible Book Value	-4,654,639,914.49	-9,503,825.87	35,307,474.2	13,013,219.28	7,950,601.43	-105.32	-1,707.92	16.92	-7.61
Price/Tangible Book Value Average	-1,151,105,259.17	-165,519,325.55	37,326,289.08	27,696,969.54	8,918,772.67	-72.46	-897.9	18.62	-11.73
Price/Tangible Book Value High	-5,339,773,992.97	-678,873,802.49	53,098,996.57	41,937,267.99	23,851,804.29	-384.38	-5,132.04	120.89	-26.63
Price/Tangible Book Value Low	-685,134,078.48	-5,430,175.69	28,711,004.63	7,512,965.26	1,590,120.29	-1.05	-107.78	1.21	-5.01
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	4,948,707,816.35	6,055,618,807.84	274,939,662.11	90,673,192.27	14,042,028.25	- -	1,966.87	- -	- -
EV/Sales High	22,956,181,506.6	24,836,984,764.01	391,118,981.97	137,292,491.68	37,553,115.52	- -	11,275.36	- -	- -
EV/Sales Low	2,945,454,680.37	198,666,070.08	211,480,811.47	24,595,634.88	2,503,541.62	- -	229.84	- -	- -
EV/EBITDA Average	-8,166,466,690.57	-4,198,566,299.14	-115,113,556.13	-46,320,883.51	17,400,026.82	-3.41	-19.23	-11.23	-9.69
EV/EBITDA High	-37,882,796,595.31	-17,220,325,537.58	-163,756,282.16	-70,136,601.07	46,533,535.3	-18.48	-110.25	-64.7	-17.85
EV/EBITDA Low	-4,860,654,220.95	-137,741,937.38	-88,544,184.84	-12,564,811.16	3,102,236.41	0.04	-2.25	-2.13	-6.01
EV/EBIT Average	-5,750,127,422.77	-3,614,339,970.1	-94,068,666.08	-39,197,952.49	27,795,884.61	-3.41	-19.23	-11.23	-9.33
EV/EBIT High	-26,673,825,511.99	-14,824,134,348.27	-133,818,600.89	-59,351,440.39	74,335,562.3	-18.48	-110.25	-64.7	-17.18
EV/EBIT Low	-3,422,457,004.66	-118,575,283.65	-72,356,667.94	-10,632,674.37	4,955,705.31	0.04	-2.25	-2.13	-5.78
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	1,563,143,389	3,195,083,762	180,653,229	143,628,785	26,546,960	4	49	38	22
Enterprise Value High	7,251,146,096	13,104,564,412	256,990,594	217,475,014	70,995,517	19	282	216	40
Enterprise Value Low	930,377,824	104,820,788	138,956,639	38,960,150	4,733,036	- -	6	7	14

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2021 Y	2022 Y	2023 Y	2024 Y
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	- -	1.44	1.24	0.49	0.01	- -	- -	- -	- -
Book Value per Share	-6.08	-15.14	-13.14	-15.35	-16.51	-0.85	-0.93	-0.75	-0.77
Tangible Book Value per Share	-1.9	-15.34	3.63	3.6	1.97	- -	- -	0.02	-0.02

Astra Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)