Chesapeake Granite Wash Trust Financial Ratios — CHKR Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	44.1	26.35	28.66	29.63	33.34	26.24	44.71	43.46	33.04	19.43	53.64	117.74	76.55
Return on Assets (%)	- -	42.21	25.51	28.04	29.22	33.32	26.19	44.14	42.83	33.04	19.43	53.64	117.74	76.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	94.75	94.24	97.87	98.06	98	98.13	96.39	95.73	93.5	94.65	100.73	93.22	92.99	93.46
EBITDA Margin (%)	94.75	93.05	96.51	96.79	96.57	94.1	83.47	84.97	83.65	77.8	68.65	75.2	81.98	75.26
Operating Margin (%)	94.75	93.05	96.51	96.79	96.57	94.1	83.47	84.97	83.65	77.8	68.65	75.2	81.98	75.26
Incremental Operating Margin (%)	- -	97.93	118.1	94.12	97.97	98.08	99.62	90.75	93.24	99.16	87.12	83.84	90.24	95.94
Pretax Margin (%)	- -	- -	91.5	91.98	87.49	146.56	100.43	84.97	83.65	77.8	68.65	75.2	81.98	75.26
Profit Margin (%)	94.75	93.05	91.5	91.98	87.49	146.56	100.43	84.97	83.65	77.8	68.65	75.2	81.98	75.26
Net Income to Common Margin (%)	94.75	93.05	91.5	91.98	87.49	146.56	100.43	84.97	83.65	77.8	68.65	75.2	81.98	75.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	44.1	26.35	28.66	29.63	33.34	26.24	44.71	43.46	33.04	19.43	53.64	117.74	76.55

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.01	-0.01	-0.01	-0.01	-0.03	-0.12	-0.16	-0.12	-0.21	-0.51	-0.32	-0.2	-0.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.01	-0.01	-0.01	-0.01	-0.03	-0.12	-0.16	-0.12	-0.21	-0.51	-0.32	-0.2	-0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	95.71	98.12	97.46	100	99.72	100	97.29	100	100	100	100	100	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-0.22	-0.27	-0.37	-0.43	-1.54	-3.8	-7.49	-5.48	-7.34	-13.22	-18.62	-23.69	-26.34
Net Debt/Capital (%)	- -	-0.22	-0.28	-0.37	-0.43	-1.56	-3.95	-8.09	-5.8	-7.92	-15.23	-22.88	-31.05	-35.76
EBITDA	160	102	123	110	93	34	10	13	11	8	3	7	13	8
EBITDA-CapEx	160	102	123	110	93	34	10	13	11	8	3	7	13	8
Operating Income (Loss)	160	102	123	110	93	34	10	13	11	8	3	7	13	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.16	0.35	0.16	- -	6.57	- -	2.69	- -	- -	- -	- -	- -	- -
Current Ratio	- -	0.16	0.35	0.16	- -	18.62	- -	2.69	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	0.16	0.35	0.16	- -	6.57	- -	2.69	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	95.71	98.12	97.46	100	99.72	100	97.29	100	100	100	100	100	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	33.42	58.63	38.32	- -	486.48	- -	69.72	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	1,124	773	496	251	141	110	86	52	25	9	33	53	28
- Cash & Cash Equivalents	- -	1	1	1	1	1	1	2	1	2	2	2	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	463	422	310	257	63	32	28	24	22	13	11	11	10
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,124	734	409	188	141	110	86	52	25	9	33	53	28
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	168	110	127	114	96	36	12	16	14	10	5	9	16	11
TTM EBITDA	160	102	123	110	93	34	10	13	11	8	3	7	13	8
TTM Operating Income	160	102	123	110	93	34	10	13	11	8	3	7	13	8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	18.48	16.23	9.9	4.8	2.98	1.56	1.75	1	0.47	0.16	0.18	0.68	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	11.01	6.3	3.9	2.24	2.65	8.8	6.5	4.59	3.26	2.55	5.08	4.07	3.49
Price/Earnings Average	- -	9.41	8.4	5.46	4.32	5.38	8.86	8.53	6.65	6.32	4.8	3.74	4.17	6.23
Price/Earnings High	- -	11.11	11.51	7.05	5.25	8.19	14.34	13.52	7.86	10.54	13.77	7.01	5.29	7.55
Price/Earnings Low	- -	8.46	6.18	3.64	2	2.61	5.84	6.15	4.14	2.9	2.14	1.3	2.47	1.81
Price/Book Value	- -	2.43	1.83	1.6	0.98	2.23	3.44	3.13	2.13	1.14	0.66	2.95	4.88	2.75
Price/Book Value Average	- -	2.08	2.45	2.23	1.89	4.53	3.46	4.11	3.08	2.21	1.24	2.18	5	4.92
Price/Book Value High	- -	2.45	3.35	2.89	2.29	6.91	5.61	6.52	3.64	3.69	3.56	4.08	6.35	5.96
Price/Book Value Low	- -	1.87	1.8	1.49	0.87	2.2	2.28	2.96	1.92	1.01	0.55	0.75	2.96	1.43
Price/Tangible Book Value	- -	2.43	1.83	1.6	0.98	2.23	3.44	3.13	2.13	1.14	0.66	2.95	4.88	2.75
Price/Tangible Book Value Average	- -	2.08	2.45	2.23	1.89	4.53	3.46	4.11	3.08	2.21	1.24	2.18	5	4.92
Price/Tangible Book Value High	- -	2.45	3.35	2.89	2.29	6.91	5.61	6.52	3.64	3.69	3.56	4.08	6.35	5.96
Price/Tangible Book Value Low	- -	1.87	1.8	1.49	0.87	2.2	2.28	2.96	1.92	1.01	0.55	0.75	2.96	1.43
Price/Sales	- -	10.24	5.76	3.59	1.96	3.88	8.84	5.52	3.84	2.54	1.75	3.82	3.33	2.62
Price/Sales Average	- -	8.76	7.68	5.02	3.78	7.88	8.9	7.25	5.56	4.91	3.29	2.81	3.42	4.69
Price/Sales High	- -	10.33	10.53	6.48	4.59	12	14.4	11.49	6.58	8.2	9.45	5.27	4.34	5.68
Price/Sales Low	- -	7.87	5.65	3.35	1.75	3.83	5.87	5.22	3.46	2.25	1.47	0.97	2.02	1.36
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	24.04	16.54	10.6	5.37	3.02	2.35	1.85	1.11	0.53	0.18	0.71	1.13	0.6
High Price	- -	24.25	30.24	19.15	12.58	9.34	3.83	3.85	1.9	1.72	1	0.98	1.47	1.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	47	47	47	47	47	47	47	47	47	47	47	47	47
Diluted Weighted Avg Shares	47	47	44	39	35	47	47	47	47	47	47	47	47	47
Basic Weighted Avg Shares	47	47	44	39	35	47	47	47	47	47	47	47	47	47
Revenue per Share	3.6	2.35	2.87	2.95	2.74	0.78	0.27	0.34	0.29	0.21	0.11	0.19	0.34	0.23
EBITDA per Share	3.41	2.18	2.77	2.86	2.64	0.73	0.22	0.28	0.24	0.16	0.07	0.14	0.28	0.17
Operating Income per Share	3.41	2.18	2.77	2.86	2.64	0.73	0.22	0.28	0.24	0.16	0.07	0.14	0.28	0.17
Basic EPS, GAAP	3.41	2.18	2.63	2.72	2.4	1.14	0.27	0.28	0.24	0.16	0.07	0.14	0.28	0.17
Basic EPS from Cont Ops	3.41	2.18	2.63	2.72	2.4	1.14	0.27	0.28	0.24	0.16	0.07	0.14	0.28	0.17
Diluted EPS, GAAP	3.41	2.18	2.63	2.72	2.4	1.14	0.27	0.28	0.24	0.16	0.07	0.14	0.28	0.17
Diluted EPS from Cont Ops	3.41	2.18	2.63	2.72	2.4	1.14	0.27	0.28	0.24	0.16	0.07	0.14	0.28	0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.03	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.03	0.04	0.04	0.05	0.06
Book Value per Share	- -	9.9	9.02	6.64	5.49	1.35	0.68	0.59	0.52	0.47	0.28	0.24	0.23	0.22
Tangible Book Value per Share	- -	9.9	9.02	6.64	5.49	1.35	0.68	0.59	0.52	0.47	0.28	0.24	0.23	0.22

Chesapeake Granite Wash Trust