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
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	-7.1	-61.14	-7.79	-121.71	-33.7	-3.4	-26.13	-107
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 (%)	- -	- -	- -	- -	-7.1	-61.14	-7.79	-121.71	-33.7	-3.4	-26.13	-107

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

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	-2,400.1	-2,576.62	-65.17	94.47	98.19	91.55	98.06	90.18	92.24	90.12	95.75	53.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-30.09	-26.63	-2,899.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-30.09	-26.63	-2,899.14	1.71	- -	- -	- -	- -	- -	- -	1.17	23.27
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 (%)	-28.91	-26.57	-2,899.14	-15.48	-62.26	-2.42	-63.29	-47.19	-37.23	-14.96	-0.92	5.16
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)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

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	-2,400.1	-2,576.62	-65.17	94.47	98.19	91.55	98.06	90.18	92.24	90.12	95.75	53.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-30.09	-26.63	-2,899.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-30.09	-26.63	-2,899.14	1.71	- -	- -	- -	- -	- -	- -	1.17	23.27
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	233.44	212.75	289.52	25.19	15.36	4.76	4.99	1.42	4.14	-10.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

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)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	40	47	39	13	1	1	2	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	1	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	40	47	37	13	- -	1	2	1	1	- -
Total Capital	- -	- -	- -	2	4	3	3	1	2	2	2	1
Total Debt/Capital (%)	-30.09	-26.63	-2,899.14	1.71	- -	- -	- -	- -	- -	- -	1.17	23.27
Total Debt / EV	1.03	1	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.39
EV/Sales	2.39	2.06	4,384.75	6,381.85	23.4	13.9	0.12	1.7	1.13	1.06	2.19	0.91
EV/EBITDA	- -	- -	- -	- -	49.86	- -	0.16	- -	- -	3.5	- -	- -
EV/EBIT	- -	- -	- -	- -	135.43	- -	0.2	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.53	- -	13.73	2.59	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.31	- -	0.53	2.3	1.71	1.02	13.22	- -
Diluted Market Cap	- -	- -	40	44	38	13	1	1	2	2	1	- -
Diluted Enterprise Value	- -	- -	40	43	36	13	- -	1	2	1	1	- -
EV per Share	- -	- -	4.8	5.12	4.02	1.38	0.03	0.06	0.11	0.09	0.08	0.03
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)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	3,581.29	23.57	19.69	-141.43	2.74	3.03	2.26	1.23	13.36	-2.49
EV/EBIT	- -	- -	- -	- -	135.43	- -	0.2	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	40	47	37	13	- -	1	2	1	1	- -
Low Price	- -	- -	0.68	4.15	3	0.75	0.05	0.01	0.07	0.05	0.01	0.01
EV/Sales	2.39	2.06	4,384.75	6,381.85	23.4	13.9	0.12	1.7	1.13	1.06	2.19	0.91
EV/EBITDA	- -	- -	- -	- -	49.86	- -	0.16	- -	- -	3.5	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3,343,417.08	-85,813.47	-274.25	-12.17	-23.75	-147.29	-3.66	-31.1	-3.22	-0.55
Price/Earnings High	- -	- -	-317,828,284.35	-2,240,493.3	-788.54	-26.2	-67.28	-36,314.44	-12.41	-42.52	-60.25	-1.25
Price/Earnings Low	- -	- -	-178.36	-61.5	-114.56	-3.05	-2.17	-0.05	-1.77	-10.64	-0.38	-0.12
Price/Book Value	- -	- -	-1,027.67	20.89	8.87	4.24	0.48	0.94	1.08	0.78	0.69	0.72
Price/Book Value Average	- -	- -	-2,736,440.21	23,487.88	15.17	9.14	2.03	282.95	1.04	1.04	0.93	1.17
Price/Book Value High	- -	- -	-260,128,508.13	613,242.27	43.63	19.68	5.74	69,761.81	3.53	1.43	17.37	2.65
Price/Book Value Low	- -	- -	-145.98	16.83	6.34	2.29	0.19	0.1	0.5	0.36	0.11	0.27
Price/Tangible Book Value	- -	- -	-1,027.67	20.89	8.87	4.24	0.48	0.94	1.08	0.78	0.69	0.72
Price/Tangible Book Value Average	- -	- -	-2,736,440.21	23,487.88	15.17	9.14	2.03	282.95	1.04	1.04	0.93	1.17
Price/Tangible Book Value High	- -	- -	-260,128,508.13	613,242.27	43.63	19.68	5.74	69,761.81	3.53	1.43	17.37	2.65
Price/Tangible Book Value Low	- -	- -	-145.98	16.83	6.34	2.29	0.19	0.1	0.5	0.36	0.11	0.27
Price/Sales	- -	- -	4,385.01	5,905.02	23.86	13.9	0.63	2.24	1.5	1.27	2.19	0.84
Price/Sales Average	- -	- -	11,676,258.26	6,640,147.58	40.8	29.95	2.66	673.94	1.44	1.69	2.93	1.38
Price/Sales High	- -	- -	1,109,955,784.76	173,366,798.43	117.3	64.52	7.53	166,161.3	4.89	2.31	54.7	3.12
Price/Sales Low	- -	- -	622.88	4,758.41	17.04	7.5	0.24	0.25	0.7	0.58	0.34	0.31
Price/Cash Flow	- -	- -	-1,018.36	-295.58	-195.6	-139.89	2.74	-3.65	18.14	3.1	-5.05	-2.09
Price/Cash Flow Average	- -	- -	-2,711,663.27	-332,379.6	-334.47	-301.35	11.52	-1,098.37	17.49	4.12	-6.75	-3.41
Price/Cash Flow High	- -	- -	-257,773,189.06	-8,678,058.12	-961.69	-649.12	32.62	-270,804.92	59.26	5.63	-126.15	-7.72
Price/Cash Flow Low	- -	- -	-144.66	-238.19	-139.71	-75.48	1.05	-0.4	8.47	1.41	-0.79	-0.77
Price/Free Cash Flow Average	- -	- -	9,536,138.3	26,509.84	33.68	-304.67	11.52	912.17	2.18	1.63	17.87	-4.07
Price/Free Cash Flow High	- -	- -	906,514,024.39	692,142.1	96.83	-656.28	32.62	224,895.98	7.39	2.23	333.93	-9.21
Price/Free Cash Flow Low	- -	- -	508.71	19	14.07	-76.31	1.05	0.33	1.06	0.56	2.09	-0.92
EV/Sales Average	2.39	2.06	11,664,606.41	7,222,643.95	40.76	30.03	2.15	725.75	1.08	1.48	2.94	1.45
EV/Sales High	2.39	2.06	1,108,847,761.56	188,576,159.58	119.17	64.78	7.02	179,109.54	4.54	2.1	55.52	3.2
EV/Sales Low	2.39	2.06	626.38	5,134.66	16.41	7.46	6,560.68	6,645.74	0.33	0.37	0.32	0.38
EV/EBITDA Average	-0.93	-1.68	-3,352,077.38	-93,389.15	86.86	-41.2	2.87	-349.1	-4.14	4.87	-4.98	-3.03
EV/EBITDA High	-0.93	-1.68	-318,651,429.14	-2,438,299.36	253.96	-88.87	9.37	-86,154.89	-17.44	6.92	-93.89	-6.69
EV/EBITDA Low	-0.93	-1.68	-180	-66.39	34.97	-10.24	-0.35	0.22	-1.27	1.21	-0.54	-0.79
EV/EBIT Average	-0.81	-1.44	-3,340,080.65	-93,341.32	235.92	-20.58	3.52	-335.68	-2.74	-27.25	-3.25	-1.02
EV/EBIT High	-0.81	-1.44	-317,511,009.45	-2,437,050.38	689.81	-44.39	11.48	-82,844.27	-11.53	-38.68	-61.29	-2.25
EV/EBIT Low	-0.81	-1.44	-179.36	-66.36	94.98	-5.11	-0.43	0.21	-0.84	-6.77	-0.35	-0.27
Last Price	- -	- -	4.8	5.15	4.2	1.39	0.13	0.09	0.15	0.11	0.08	0.03
High Price	- -	- -	1,215,000	151,200	20.65	6.45	1.55	6,750	0.49	0.2	2	0.1
Enterprise Value Average	- -	- -	105,460	53,209	64	27	4	371	1	2	2	1
Enterprise Value High	- -	- -	10,025,093	1,389,241	188	59	14	91,510	6	3	29	2
Enterprise Value Low	- -	- -	6	38	26	7	-1	- -	- -	- -	- -	- -

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	0.18	0.01	0.1	0.03	0.04	0.02	- -	0.01
Book Value per Share	-0.02	-0.02	- -	0.25	0.47	0.33	0.27	0.1	0.14	0.14	0.12	0.04
Tangible Book Value per Share	-0.02	-0.02	- -	0.25	0.47	0.33	0.27	0.1	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)