EGPI Firecreek, Inc. Financial Ratios — EFIR 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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-90.83	-791.11	-2,538.85	-413.5	-48.83	111.55	-172.06	-117.75	-156.35	-301.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.98	59.13	30.64	- -	-27.98	0.94	- -	- -	100	-24.39	-17.63
EBITDA Margin (%)	-134.29	-1,455.39	-20,723.25	- -	-1,510.23	-206.75	- -	- -	-12,696.12	-649.82	-1,334.09
Operating Margin (%)	-135.55	-1,502.83	-22,272.34	- -	-2,069.95	-276.01	- -	- -	-13,523.53	-751.79	-1,613.24
Incremental Operating Margin (%)	- -	- -	- -	21,603.76	- -	- -	-152.29	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,580.51	-23,932.34	- -	-2,891.64	-326.47	- -	- -	-22,848.89	-1,489.35	-4,373.6
Profit Margin (%)	-185.18	-1,710.8	-32,969.01	- -	-2,891.64	-326.47	- -	- -	-28,573.41	-1,694.61	-4,901.22
Net Income to Common Margin (%)	-185.18	-1,710.8	-32,969.01	- -	-2,891.64	-326.47	- -	- -	-28,573.41	-1,694.61	-4,901.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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

Total Debt	- -	- -	1	3	5	5	- -	1	4	3	4
ST Debt	- -	- -	1	3	5	5	- -	1	4	3	4
LT Debt	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.34	-0.01	-0.33	-0.44	-2.2	-5.77	-0.87	-0.55	-1.8	-1.78	-2.29
Net Debt/EBITDA	-1.24	0.03	-0.33	-0.42	-2.19	-3.62	-0.86	-0.55	-1.77	-1.75	-2.26
Total Debt/EBIT	-1.33	-0.01	-0.31	-0.36	-1.61	-4.32	-0.63	-0.55	-1.69	-1.54	-1.9
Net Debt/EBIT	-1.23	0.03	-0.3	-0.35	-1.6	-2.71	-0.63	-0.54	-1.66	-1.51	-1.87
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-16.77	-134.31	-8.41	-1.47	-1.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-74.32	-148.48	-8.65	-1.59	-1.66
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-22.96	-134.63	-8.96	-1.7	-1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-93.29	-151.52	-173,431.29	-2,389.75	-2,028.08	-512.43	-980,834.53	-673.4	-850.66	-1,332.12	-1,737.7
Long-Term Debt/Equity (%)	- -	2.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.09	-0.35	-10.9	-1.13	-1.92	-3.3	-1.43	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	8.66	0.53	14,152.67	20.45	31.16	13.09	13,771.12	- -	- -	- -	- -
Total Debt/Equity (%)	-86.71	5.42	-64.23	-116.11	-104.18	-142.33	-39.33	1,248.49	-101.85	-72.7	-51.58
Total Debt/Capital (%)	-62.57	-0.65	-20.09	-21.92	-25	-28.07	-1.65	-4.64	-13.05	-10.42	-19.6
Total Debt/Total Assets (%)	35.91	0.98	26,101.66	397.19	405.57	111.42	15,904.08	29.87	98.23	125.74	284.78
Net Debt to Equity	-80.1	-11.73	-63.78	-110.96	-103.86	-89.22	-39.08	1,229.89	-99.96	-71.43	-50.8
Net Debt/Capital (%)	-56.42	1.38	-19.94	-20.75	-24.9	-15.93	-1.64	-4.57	-12.81	-10.24	-19.31
EBITDA	- -	-1	-4	-8	-2	-1	- -	-2	-2	-2	-2
EBITDA-CapEx	- -	-1	-4	-8	-2	-3	-2	-2	-2	-2	-2
Operating Income (Loss)	- -	-1	-5	-9	-3	-1	-1	-2	-2	-2	-2

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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

Cash Ratio	0.01	0.03	- -	0.04	- -	0.36	- -	- -	- -	- -	- -
Current Ratio	0.06	0.05	- -	0.04	0.06	0.37	- -	0.23	0.02	- -	- -
Quick Ratio	0.02	0.05	- -	0.04	- -	0.37	- -	0.2	0.02	- -	- -
CFO/Avg Current Liab	- -	-0.53	-1.04	-2.4	-0.35	-0.14	-0.09	-0.01	-0.22	-0.1	-0.06
Common Equity/Total Assets	-93.29	-151.52	-173,431.29	-2,389.75	-2,028.08	-512.43	-980,834.53	-673.4	-850.66	-1,332.12	-1,737.7
Long-Term Debt/Equity (%)	- -	2.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.09	-0.35	-10.9	-1.13	-1.92	-3.3	-1.43	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	8.66	0.53	14,152.67	20.45	31.16	13.09	13,771.12	- -	- -	- -	- -
Total Debt/Equity (%)	-86.71	5.42	-64.23	-116.11	-104.18	-142.33	-39.33	1,248.49	-101.85	-72.7	-51.58
Total Debt/Capital (%)	-62.57	-0.65	-20.09	-21.92	-25	-28.07	-1.65	-4.64	-13.05	-10.42	-19.6
Total Debt/Total Assets (%)	35.91	0.98	26,101.66	397.19	405.57	111.42	15,904.08	29.87	98.23	125.74	284.78
CFO/Total Liabilities	-12.15	-58.81	-65.56	-157.99	-26.67	-9.1	-31.25	-0.6	-16.53	-8.5	-4.29
CFO/CapEx	-19.81	- -	- -	-8.32	-5.78	-0.48	-0.2	-0.1	-20.86	-3.8	-0.66
Altman's Z-Score	-3.51	-5.35	-5,565.92	-74.59	-42.07	-9.07	-15,911.81	-41.44	-64.42	-23.77	-55.33

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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

Accounts Receivable Turnover	- -	3.98	1.93	- -	- -	11.83	- -	- -	0.04	4.64	1,154.95
Days Sales Outstanding	- -	91.7	189.1	- -	- -	30.86	- -	- -	10,010.7	78.67	0.32
Inventory Turnover	- -	1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	272.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.06	0.02	- -	0.33	0.52	- -	- -	- -	0.69	0.11
Accounts Payable Turnover Days	- -	-5,629.32	15,563.21	- -	1,109.9	695.9	- -	- -	- -	532.71	3,295.04
Cash Conversion Cycle	- -	5,993.17	-15,374.12	- -	-1,109.9	-665.04	- -	- -	- -	-454.03	-3,294.72
Inventory to Cash Days	- -	-180.44	189.1	- -	- -	30.86	- -	- -	- -	78.67	0.32
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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

Market Capitalization	- -	- -	- -	- -	- -	1	1	3	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	5	5	- -	1	4	3	4
Enterprise Value	- -	- -	2	5	5	5	2	4	4	3	4
Total Capital	-1	-3	-7	-15	-20	-19	-22	-25	-28	-33	-19
Total Debt/Capital (%)	-62.57	-0.65	-20.09	-21.92	-25	-28.07	-1.65	-4.64	-13.05	-10.42	-19.6
Total Debt / EV	1.04	-0.62	0.6	0.71	1	1.13	0.23	0.29	1	1	1
EV/Sales	1.73	- -	113.63	- -	33.13	10.53	- -	- -	228.43	11.57	30.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.04	3.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.65	1.34	- -	- -	4.05	2.48
Diluted Market Cap	- -	- -	- -	- -	- -	1	1	3	- -	- -	- -
Diluted Enterprise Value	- -	- -	2	5	5	5	2	4	4	3	4
EV per Share	- -	- -	- -	- -	- -	20,153.3	5,526.92	2,016.22	143,498.12	787.83	2.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-8	-2	-1	- -	-2	-2	-2	-2
TTM Operating Income	- -	-1	-5	-9	-3	-1	-1	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	-1	-1	-6	-2	-1	- -	- -	-1	1	1
TTM Free Cash Flow to Firm	- -	-1	-1	-5	-1	1	1	- -	-1	1	2

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	1.4	1.05	14.8	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2	5	5	5	2	4	4	3	4
Low Price	- -	75,000	75,000	32,500	20,000	1,500	1,250	750	1.85	- -	- -
EV/Sales	1.73	- -	113.63	- -	33.13	10.53	- -	- -	228.43	11.57	30.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.43	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1.91	0.47	-1.44	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	-4.8	1.92	-3.92	-0.01	-0.01	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-0.24	0.13	-0.45	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.05	-0.05	-0.11	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-0.11	-0.06	-0.18	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	-0.29	-0.24	-0.5	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-0.01	-0.02	-0.06	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.3	-1.3	-1.1	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.71	-1.42	-1.81	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1.78	-5.74	-4.92	-0.01	-0.01	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.09	-0.38	-0.57	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	2.61	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	6.24	- -	- -	0.43	0.01	0.01
Price/Sales High	- -	- -	- -	- -	- -	15.68	- -	- -	3.14	0.11	0.06
Price/Sales Low	- -	- -	- -	- -	- -	0.78	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-1.5	-4.15	-128.03	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-3.59	-4.53	-211.3	-0.01	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-9.03	-18.32	-573.92	-0.04	-0.05	-0.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.45	-1.22	-66.22	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	3.35	1.14	24.42	-0.01	-0.01	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	8.41	4.63	66.32	-0.04	-0.07	0.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	0.42	0.31	7.65	- -	- -	- -
EV/Sales Average	1.73	- -	113.63	- -	33.13	14.16	- -	- -	228.85	11.58	30.6
EV/Sales High	1.73	- -	113.63	- -	33.13	23.6	- -	- -	231.57	11.68	30.65
EV/Sales Low	1.73	- -	113.63	- -	33.13	8.7	- -	- -	228.43	11.57	30.59
EV/EBITDA Average	-1.29	0.02	-0.55	-0.62	-2.19	-6.85	-4	-2.85	-1.8	-1.78	-2.29
EV/EBITDA High	-1.29	0.02	-0.55	-0.62	-2.19	-11.42	-13.54	-6.82	-1.82	-1.8	-2.3
EV/EBITDA Low	-1.29	0.02	-0.55	-0.62	-2.19	-4.21	-1.71	-1.27	-1.8	-1.78	-2.29
EV/EBIT Average	-1.28	0.02	-0.51	-0.51	-1.6	-5.13	-2.92	-2.85	-1.69	-1.54	-1.9
EV/EBIT High	-1.28	0.02	-0.51	-0.51	-1.6	-8.55	-9.9	-6.8	-1.71	-1.55	-1.9
EV/EBIT Low	-1.28	0.02	-0.51	-0.51	-1.6	-3.15	-1.25	-1.27	-1.69	-1.54	-1.9
Last Price	- -	600,000	75,000	75,000	21,250	5,000	4,250	1,450	2.6	- -	- -
High Price	- -	1,350,000	675,000	547,500.03	587,500.03	30,000	18,750	6,500	1,975	7.5	- -
Enterprise Value Average	- -	- -	2	5	5	6	2	6	4	3	4
Enterprise Value High	- -	- -	2	5	5	11	6	15	4	3	4
Enterprise Value Low	- -	- -	2	5	5	4	1	3	4	3	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Revenue per Share	- -	- -	- -	- -	- -	1,913.19	- -	- -	628.2	68.08	0.07
EBITDA per Share	- -	- -	- -	- -	- -	-3,955.54	-1,478.55	-1,036.56	-79,757.04	-442.42	-0.93
Operating Income per Share	- -	- -	- -	- -	- -	-5,280.54	-2,023.84	-1,039.01	-84,954.84	-511.84	-1.12
Basic EPS, GAAP	- -	- -	- -	- -	- -	-6,245.97	9,773.33	-1,656.21	-179,498.16	-1,153.75	-3.41
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-6,245.97	-4,151.15	-1,097.42	-143,536.72	-1,014	-3.04
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-6,245.97	9,773.33	-1,656.21	-179,498.16	-1,153.75	-3.41
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-6,245.97	-4,151.15	-1,097.42	-143,536.72	-1,014	-3.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-3,322.84	-1,023.57	-11.33	-47,567.16	-145.52	-0.21
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-10,212.8	-6,096.03	-120.66	-49,847.16	-183.8	-0.53
Cash & Equivalents per Share	- -	- -	- -	- -	- -	8,515.82	8.08	8.56	397.2	0.58	- -
Book Value per Share	- -	- -	- -	- -	- -	-104,957.83	-79,248.59	-12,956.42	-1,246,107.84	-8,351.98	-12.99
Tangible Book Value per Share	- -	- -	- -	- -	- -	-16,881.51	-3,267.38	-1,321.65	-251,088.88	-1,084.51	-4.13

EGPI Firecreek, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)