Delta Oil & Gas, Inc. Financial Ratios — DLTA Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-393.32	-96.24	-46.4	-6.88	-58.3	-7.35	-115.89	-30.8	-3.1	-24.2	-85.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.84	48.17	78.18	25.82	93.58	78.22	88.47	76.51	88.65	83.04	72.05	76.63
EBITDA Margin (%)	-256.21	-122.58	-347.98	-7,733.92	46.92	-72.89	74.98	-207.89	-26.01	30.32	-59.14	-47.76
Operating Margin (%)	-294.78	-143.42	-349.23	-7,737.89	17.28	-145.94	61.18	-216.2	-39.34	-5.42	-90.59	-141.98
Incremental Operating Margin (%)	- -	- -	- -	- -	53.65	- -	247.88	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-14.88	-244.51	-11.02	-460.17	-39.16	-5.42	-90.79	-249.76
Profit Margin (%)	-468.99	-143.42	-349.23	-7,737.89	-14.88	-246.22	-11.2	-457.56	-39.36	-5.42	-90.79	-249.76
Net Income to Common Margin (%)	-468.99	-143.42	-349.23	-7,737.89	-14.88	-246.22	-11.2	-457.56	-39.36	-5.42	-90.79	-249.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.96	-1.68	-1.18	-0.07	- -	- -	- -	- -	- -	- -	-0.06	-0.75
Net Debt/EBITDA	-0.93	-1.68	-1.18	0.53	-2.25	0.11	-0.68	0.42	1.46	-0.7	0.05	-0.13
Total Debt/EBIT	-0.84	-1.44	-1.18	-0.07	- -	- -	- -	- -	- -	- -	-0.04	-0.25
Net Debt/EBIT	-0.81	-1.44	-1.18	0.53	-6.12	0.05	-0.83	0.4	0.96	3.89	0.03	-0.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	288.12	- -	- -	- -	-287.79	-132.52
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	288.12	- -	- -	- -	-578.5	-150.58
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	235.1	- -	- -	- -	-440.85	-393.96
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,035.33	-4,075.32	-442.83	-34.58	-24	-100.68	-138.15	-406.42	-258.85	-247.91	-336.15	-664.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.95	-15.33	-16.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	555.11	541.84	63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-23.13	-21.03	-96.67	1.74	- -	- -	- -	- -	- -	- -	1.19	30.33
Total Debt/Capital (%)	-15.95	-15.33	-16.59	-4.99	- -	- -	- -	- -	- -	- -	-0.34	-2.49
Total Debt/Total Assets (%)	555.11	541.84	63	1.64	- -	- -	- -	- -	- -	- -	1.14	16.16
Net Debt to Equity	-22.42	-20.99	-96.67	-13.4	-38.37	-2.36	-38.76	-32.06	-27.13	-13.01	-0.91	5.44
Net Debt/Capital (%)	-15.39	-15.3	-16.59	26.8	61.09	2.1	21.57	7.12	8.89	4.52	0.26	-0.44
EBITDA	- -	- -	- -	-1	1	-1	1	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-3	-1	-1	1	-2	-1	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	-1	- -	-1	1	-1	-1	- -	- -	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	0.01	- -	- -	2.58	42.22	0.43	36.93	11.34	4.08	1.29	0.76	0.3
Current Ratio	0.01	0.04	0.13	2.67	44.5	2.93	39.82	14.86	6.18	2.34	3.09	1.2
Quick Ratio	0.01	0.04	0.13	2.66	44.46	2.77	39.4	13.13	6.04	2.24	3.07	0.37
CFO/Avg Current Liab	- -	-0.18	-0.39	-1.52	-2.24	-0.88	4.62	-9.51	1.36	3.05	-1.85	-0.75
Common Equity/Total Assets	-4,035.33	-4,075.32	-442.83	-34.58	-24	-100.68	-138.15	-406.42	-258.85	-247.91	-336.15	-664.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.95	-15.33	-16.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	555.11	541.84	63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-23.13	-21.03	-96.67	1.74	- -	- -	- -	- -	- -	- -	1.19	30.33
Total Debt/Capital (%)	-15.95	-15.33	-16.59	-4.99	- -	- -	- -	- -	- -	- -	-0.34	-2.49
Total Debt/Total Assets (%)	555.11	541.84	63	1.64	- -	- -	- -	- -	- -	- -	1.14	16.16
CFO/Total Liabilities	-23.06	-13.32	-39.86	-110.9	-240.13	-32.67	887.46	-514.8	77.21	230.96	-305.37	-38.91
CFO/CapEx	-2.8	- -	-0.78	-0.07	-0.09	-91.65	- -	-0.45	0.14	0.65	-0.73	-6.2
Altman's Z-Score	-101.07	-93.16	6,575,404.85	5,310,151.89	7,609,100.92	740,368.44	393,350.13	304,462.33	226,922.37	115,894.99	249,629.6	13,134.29

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	6.77	1.4	0.82	32.04	7.54	17.55	7.51	8.57	5.51	3.52	6.84
Days Sales Outstanding	- -	53.93	260.3	444.2	11.39	48.42	20.79	48.62	42.59	66.24	103.81	53.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.34	0.09	0.1	1.52	1.94	2.31	3.73	2.27	1.47	1.51	15.81
Accounts Payable Turnover Days	- -	1,070.21	4,066.43	3,673.28	239.37	188.63	158.28	97.98	160.55	248.1	242.48	23.09
Cash Conversion Cycle	- -	-1,016.28	-3,806.13	-3,229.08	-227.98	-140.21	-137.49	-49.36	-117.96	-181.86	-138.67	30.25
Inventory to Cash Days	- -	53.93	260.3	444.2	11.39	48.42	20.79	48.62	42.59	66.24	103.81	53.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	- -	1,070,412	1,174,562	1,016,588	343,063	32,882	30,902	55,898	42,000	31,248	11,016
- Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	1	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,070,412	1,174,561	1,016,587	343,063	32,881	30,901	55,898	42,000	31,248	11,016
Total Capital	- -	- -	- -	-1	-1	-3	-4	-6	-5	-5	-6	-7
Total Debt/Capital (%)	-15.95	-15.33	-16.59	-4.99	- -	- -	- -	- -	- -	- -	-0.34	-2.49
Total Debt / EV	1.03	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.39	2.06	118,395,287.83	159,435,496.63	644,159.94	375,421.41	17,058.57	60,482	40,378.48	34,279.51	59,071	22,711.59
EV/EBITDA	- -	- -	- -	- -	1,372,780.89	- -	22,752.08	- -	- -	113,072.15	- -	- -
EV/EBIT	- -	- -	- -	- -	3,728,787.55	- -	27,883.1	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	73,033.61	- -	489,811.22	83,632.96	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	531,756.08	- -	73,033.61	81,861.17	61,039.53	33,082.67	356,179.99	- -
Diluted Market Cap	- -	- -	1,070,412	1,174,562	1,016,588	343,063	32,882	30,902	55,898	42,000	31,248	11,016
Diluted Enterprise Value	- -	- -	1,070,412	1,174,561	1,016,587	343,063	32,881	30,901	55,898	42,000	31,248	11,016
EV per Share	- -	- -	129,600	139,049.96	113,399.81	37,529.99	3,509.9	2,456.97	4,049.96	2,969.98	2,160	729
TTM Sales	- -	- -	- -	- -	2	1	2	1	1	1	1	- -
TTM EBITDA	- -	- -	- -	-1	1	-1	1	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-1	- -	-1	1	-1	-1	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	- -	- -	- -	1	1	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	- -	96,694,829.27	636,523.54	531,756.95	-3,818,643.98	73,871.97	81,862.14	61,040.09	33,082.87	360,648.65	-67,145.47
EV/EBIT	- -	- -	- -	- -	3,728,787.55	- -	27,883.1	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,070,412	1,174,561	1,016,587	343,063	32,881	30,901	55,898	42,000	31,248	11,016
Low Price	- -	- -	1,224	112,050	81,000	20,250	1,350	270	1,890	1,350	702	270
EV/Sales	2.39	2.06	118,395,287.83	159,435,496.63	644,159.94	375,421.41	17,058.57	60,482	40,378.48	34,279.51	59,071	22,711.59
EV/EBITDA	- -	- -	- -	- -	1,372,780.89	- -	22,752.08	- -	- -	113,072.15	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12,371,533.88	-2,253,988.33	-7,404,721.87	-328,462.78	-641,324.42	-23,301.57	-98,897.31	-839,763.45	-87,025.32	-14,890.8
Price/Earnings High	- -	- -	-317,828,284.35	-3,660,806.01	-21,290,521.37	-707,529.23	-1,816,533.08	-36,314.44	-335,134.98	-1,147,349.4	-1,626,641.41	-33,678.79
Price/Earnings Low	- -	- -	-320,182.57	-1,660,365.57	-3,093,053.95	-82,270.84	-58,597.84	-1,452.58	-47,876.43	-287,316.21	-21,146.34	-3,367.88
Price/Book Value	- -	- -	-4,087,616.08	-1,416,520.27	-956,423.69	-103,582.03	-9,225.14	-5,227.35	-10,366.16	-7,694.43	-5,262.17	-1,540.89
Price/Book Value Average	- -	- -	-1,491,668.71	-1,549,571.45	-1,635,473.62	-223,136.75	-38,832.54	-9,214.81	-9,992.8	-10,222.34	-7,038.15	-2,523.31
Price/Book Value High	- -	- -	-38,321,400.75	-2,516,730.18	-4,702,416.46	-480,650.41	-109,992.07	-14,360.86	-33,862.78	-13,966.55	-131,554.22	-5,707.01
Price/Book Value Low	- -	- -	-38,605.26	-1,141,467.79	-683,159.78	-55,889.58	-3,548.13	-574.43	-4,837.54	-3,497.47	-1,710.2	-570.7
Price/Tangible Book Value	- -	- -	-27,774,767.38	518,478	233,760.03	113,912.37	12,997.59	22,173.29	29,089.72	21,165.84	18,474.22	19,226.64
Price/Tangible Book Value Average	- -	- -	-10,135,675.83	567,177.69	399,726.99	245,390.4	54,712.4	39,087.2	28,042.01	28,119.64	24,709.27	31,484.82
Price/Tangible Book Value High	- -	- -	-260,388,444.17	921,179.35	1,149,320.15	528,586.17	154,971.3	60,915.63	95,026.43	38,419.21	461,855.6	71,209.79
Price/Tangible Book Value Low	- -	- -	-262,317.25	417,802.66	166,971.45	61,463.51	4,999.07	2,436.63	13,575.2	9,620.84	6,004.12	7,120.98
Price/Sales	- -	- -	118,395,283.71	159,435,537.84	644,161	375,421.48	17,059.08	60,482.71	40,378.85	34,279.72	59,071.03	22,711.52
Price/Sales Average	- -	- -	43,205,266.09	174,411,028.72	1,101,507.97	808,734.21	71,808.92	106,619.28	38,924.54	45,541.92	79,007.5	37,191.52
Price/Sales High	- -	- -	1,109,955,784.76	283,268,965.28	3,167,124.9	1,742,063.72	203,396.7	166,161.3	131,904.24	62,222.88	1,476,775.68	84,116.74
Price/Sales Low	- -	- -	1,118,177.68	128,477,180.98	460,115	202,565.55	6,561.18	6,646.45	18,843.46	15,581.69	19,198.08	8,411.67
Price/Cash Flow	- -	- -	-27,495,806.83	-7,980,714.17	-5,281,143.7	-3,776,980.69	73,871.97	-98,572.99	489,815.7	83,633.47	-136,246.09	-56,309.16
Price/Cash Flow Average	- -	- -	-10,033,876.46	-8,730,328.17	-9,030,695.61	-8,136,384.38	310,958.53	-173,765.04	472,174.21	111,110.29	-182,229.15	-92,209.73
Price/Cash Flow High	- -	- -	-257,773,189.06	-14,179,327.11	-25,965,623.18	-17,526,277.31	880,781.15	-270,804.92	1,600,064.63	151,807.42	-3,406,152.36	-208,552.45
Price/Cash Flow Low	- -	- -	-259,682.62	-6,431,060.93	-3,772,245.5	-2,037,939.22	28,412.3	-10,832.2	228,580.66	38,015.21	-44,279.98	-20,855.24
Price/Free Cash Flow Average	- -	- -	35,286,252.1	696,311.04	909,298.33	-8,226,135.57	310,958.53	144,307.05	58,841.64	43,951.87	482,367.57	-109,954.87
Price/Free Cash Flow High	- -	- -	906,514,024.39	1,130,910.75	2,614,471.67	-17,719,606.94	880,781.15	224,895.98	199,397.63	60,050.43	9,016,216.29	-248,686.94
Price/Free Cash Flow Low	- -	- -	913,228.94	512,926.73	379,826.39	-2,060,419.41	28,412.3	8,995.84	28,485.38	15,037.67	117,210.81	-24,868.69
EV/Sales Average	2.39	2.06	43,205,270.21	174,410,987.5	1,101,506.92	808,734.13	71,808.41	106,618.56	38,924.17	45,541.71	79,007.47	37,191.59
EV/Sales High	2.39	2.06	1,109,955,788.88	283,268,924.07	3,167,123.84	1,742,063.65	203,396.19	166,160.59	131,903.87	62,222.67	1,476,775.65	84,116.81
EV/Sales Low	2.39	2.06	1,118,181.8	128,477,139.76	460,113.94	202,565.47	6,560.68	6,645.74	18,843.09	15,581.48	19,198.05	8,411.74
EV/EBITDA Average	-0.93	-1.68	-12,415,970.5	-2,255,142.96	2,347,441.3	-1,109,546.28	95,775.37	-51,285.44	-149,629.65	150,220.93	-133,599.21	-77,877.36
EV/EBITDA High	-0.93	-1.68	-318,969,844.8	-3,662,681.64	6,749,514.88	-2,390,031.72	271,282.23	-79,926.22	-507,055.9	205,243.64	-2,497,182.29	-176,136.48
EV/EBITDA Low	-0.93	-1.68	-321,333.77	-1,661,215.97	980,557.14	-277,910.57	8,750.38	-3,196.72	-72,435.34	51,396.05	-32,463.32	-17,613.77
EV/EBIT Average	-0.81	-1.44	-12,371,535.06	-2,253,987.8	6,376,188.6	-554,169.93	117,374.48	-49,314.72	-98,933.05	-839,721.65	-87,216.15	-26,195.85
EV/EBIT High	-0.81	-1.44	-317,828,285.53	-3,660,805.48	18,333,229.41	-1,193,716.52	332,461.38	-76,854.94	-335,258.34	-1,147,293.71	-1,630,208.97	-59,247.58
EV/EBIT Low	-0.81	-1.44	-320,183.75	-1,660,365.04	2,663,417.93	-138,804.2	10,723.76	-3,073.88	-47,893.24	-287,299.35	-21,192.68	-5,924.8
Last Price	- -	- -	129,600	139,050	113,400	37,530	3,510	2,457	4,050	2,970	2,160	729
High Price	- -	- -	1,215,000	247,050	557,550	174,150	41,850	6,750	13,230	5,391	54,000	2,700
Enterprise Value Average	- -	- -	390,619	1,284,886	1,738,353	739,028	138,414	54,473	53,884	55,799	41,794	18,040
Enterprise Value High	- -	- -	10,035,110	2,086,842	4,998,225	1,591,912	392,054	84,894	182,600	76,237	781,201	40,801
Enterprise Value Low	- -	- -	10,109	946,491	726,133	185,106	12,646	3,395	26,085	19,091	10,156	4,080

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	8	8	8	9	9	9	9	14	14	14	15	15
Diluted Weighted Avg Shares	8	8	8	8	9	9	9	13	14	14	14	15
Basic Weighted Avg Shares	8	8	8	8	9	9	9	13	14	14	14	15
Revenue per Share	- -	- -	- -	- -	0.18	0.1	0.21	0.04	0.1	0.09	0.04	0.03
EBITDA per Share	- -	- -	- -	-0.07	0.08	-0.07	0.15	-0.08	-0.03	0.03	-0.02	-0.02
Operating Income per Share	- -	- -	- -	-0.07	0.03	-0.15	0.13	-0.09	-0.04	- -	-0.03	-0.05
Basic EPS, GAAP	-0.01	- -	- -	-0.07	-0.03	-0.25	-0.02	-0.19	-0.04	- -	-0.03	-0.08
Basic EPS from Cont Ops	-0.01	- -	- -	-0.07	-0.03	-0.25	-0.02	-0.19	-0.04	- -	-0.03	-0.08
Diluted EPS, GAAP	-0.01	- -	- -	-0.07	-0.03	-0.25	-0.02	-0.19	-0.04	- -	-0.03	-0.08
Diluted EPS from Cont Ops	-0.01	- -	- -	-0.07	-0.03	-0.25	-0.02	-0.19	-0.04	- -	-0.03	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.02	-0.02	-0.01	0.05	-0.02	0.01	0.04	-0.02	-0.01
Free Cash Flow per Basic Share	-0.01	- -	-0.01	-0.25	-0.26	-0.01	0.05	-0.08	-0.05	-0.02	-0.04	-0.02
Cash & Equivalents per Share	- -	- -	- -	0.04	0.19	0.01	0.1	0.04	0.04	0.02	- -	0.01
Book Value per Share	-0.03	-0.03	-0.03	-0.1	-0.12	-0.36	-0.38	-0.47	-0.39	-0.39	-0.41	-0.47
Tangible Book Value per Share	-0.02	-0.02	- -	0.27	0.49	0.33	0.27	0.11	0.14	0.14	0.12	0.04

Delta Oil & Gas, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)