Energtek, Inc. Financial Ratios — EGTK Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,834.04	-491.64	-216.6	-500.96	-372.02	-276.4	-414.22	-109.16	-7.73	-55.75	-100.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	37.85	13.41	16.39	17	0.76
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-5,908.51	-117.32	-10.83	-21.63	-117.58
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-5,998.65	-119.25	-12.62	-26.63	-124.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,056.81	-119.97	-15.47	-34.67	-128.89
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,056.81	-120.5	-3.79	-40.76	-124.32
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,056.81	-120.5	-3.79	-40.76	-124.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	1	1	1	3	4	5	4
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	1	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	3	3	2	2
Total Debt/EBITDA	-0.17	- -	- -	-0.17	-0.03	-0.11	-0.19	-0.31	-0.85	-3.1	-2.16	-0.5
Net Debt/EBITDA	-0.11	0.03	0.41	0.76	0.05	-0.06	-0.05	-0.23	-0.72	-3.01	-1.91	-0.45
Total Debt/EBIT	-0.17	- -	- -	-0.12	-0.03	-0.11	-0.19	-0.31	-0.84	-2.66	-1.76	-0.47
Net Debt/EBIT	-0.11	0.03	0.41	0.54	0.05	-0.06	-0.05	-0.23	-0.71	-2.58	-1.55	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,871.9	-7,586.28	-260.3	-146.89	-913.02	-2,820.95	-2,626.49	-2,345.5	-675.43	-541.87	-400.77	-555.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	926.69	402.14	84.98	74.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.36	-8.46	-9.95	-7.1	-3.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	75.04	52.31	47.83	23.62	19.12
Total Debt/Equity (%)	-18.17	- -	- -	18.64	28.05	342.14	151.11	-447.14	1,010.49	515.51	188.3	195.31
Total Debt/Capital (%)	-10.68	- -	- -	-10.99	-2.22	-2.46	-2.08	-4.92	-9.22	-12.76	-15.73	-10.23
Total Debt/Total Assets (%)	277.16	- -	- -	14.55	19.85	67.64	53.64	109.92	57.04	61.32	52.34	50.1
Net Debt to Equity	-11.61	-100	-94.81	-81.84	-46.65	172.03	37.07	-334.45	855.47	500.89	165.79	177.74
Net Debt/Capital (%)	-6.57	1.3	24.32	30.3	3.49	-1.22	-0.5	-3.63	-7.7	-12.35	-13.59	-9.23
EBITDA	- -	- -	-1	-3	-13	-5	-3	-4	-3	-1	-2	-9
EBITDA-CapEx	- -	- -	-1	-3	-13	-5	-3	-5	-4	-1	-3	-9
Operating Income (Loss)	- -	- -	-1	-4	-13	-5	-3	-5	-3	-1	-3	-9

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Cash Ratio	0.06	- -	7.11	3.57	1.81	0.42	0.63	0.56	0.21	0.04	0.13	0.08
Current Ratio	0.06	- -	8.42	4.15	2.61	0.56	1	0.88	0.95	1.47	1.59	1.38
Quick Ratio	0.06	- -	7.11	3.75	2.59	0.5	0.71	0.71	0.3	0.06	1.58	1.38
CFO/Avg Current Liab	- -	-4.54	-27.99	-5.87	-6.17	-1.19	-1.1	-0.18	-1.02	0.59	-0.99	-1.36
Common Equity/Total Assets	-2,871.9	-7,586.28	-260.3	-146.89	-913.02	-2,820.95	-2,626.49	-2,345.5	-675.43	-541.87	-400.77	-555.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	926.69	402.14	84.98	74.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.36	-8.46	-9.95	-7.1	-3.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	75.04	52.31	47.83	23.62	19.12
Total Debt/Equity (%)	-18.17	- -	- -	18.64	28.05	342.14	151.11	-447.14	1,010.49	515.51	188.3	195.31
Total Debt/Capital (%)	-10.68	- -	- -	-10.99	-2.22	-2.46	-2.08	-4.92	-9.22	-12.76	-15.73	-10.23
Total Debt/Total Assets (%)	277.16	- -	- -	14.55	19.85	67.64	53.64	109.92	57.04	61.32	52.34	50.1
CFO/Total Liabilities	-16.25	- -	-1,399.73	-310.19	-695.51	-111.84	-112.33	-7.05	-29.69	24.53	-51.07	-100.65
CFO/CapEx	- -	- -	-191.51	-5.85	-12.44	-2.08	-91.68	-0.25	-1.61	- -	-21.71	-33.86
Altman's Z-Score	-113.05	- -	-9.52	56.77	-30.82	-50.4	-28.73	-41.32	-9.88	-5.59	-3.14	-8.94

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	3.28	120.54	- -	9.76	4.98
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	111.14	3.03	- -	37.38	73.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,248.34
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29
Accounts Payable Turnover	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	37.54	12.49
Accounts Payable Turnover Days	- -	- -	- -	- -	14,843.33	- -	- -	- -	- -	- -	9.72	29.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	111.14	3.03	- -	27.66	44.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	111.14	3.03	- -	37.38	73.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	73	3	10	18	9	10	7	24	14
- Cash & Cash Equivalents	- -	- -	- -	3	1	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	3	4	5	4
Enterprise Value	- -	- -	- -	71	2	10	18	10	12	10	30	19
Total Capital	- -	- -	-1	-4	-17	-22	-25	-28	-30	-30	-32	-42
Total Debt/Capital (%)	-10.68	- -	- -	-10.99	-2.22	-2.46	-2.08	-4.92	-9.22	-12.76	-15.73	-10.23
Total Debt / EV	1.56	- -	- -	0.01	0.17	0.05	0.03	0.14	0.22	0.37	0.17	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	135.52	4.45	0.92	2.73	2.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	31.44	- -	7.76	- -	- -
Diluted Market Cap	- -	- -	- -	73	3	10	18	9	10	7	24	14
Diluted Enterprise Value	- -	- -	- -	71	2	10	18	10	12	10	30	19
EV per Share	- -	- -	- -	1.2	0.03	0.13	0.2	0.1	0.11	0.09	0.15	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	11	11	7
TTM EBITDA	- -	- -	-1	-3	-13	-5	-3	-4	-3	-1	-2	-9
TTM Operating Income	- -	- -	-1	-4	-13	-5	-3	-5	-3	-1	-3	-9
TTM Cash Flow to Firm	- -	- -	- -	-2	-4	-1	-1	- -	-1	1	-4	-6
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-4	- -	-1	- -	-1	1	-3	-6

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	-40.19	-0.81	-26.37	-26.38	28.26	-19.36	5.01	-6.92	-2.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	71	2	10	18	10	12	10	30	19
Low Price	- -	- -	- -	1.05	0.04	0.04	0.08	0.06	0.03	0.04	0.05	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	135.52	4.45	0.92	2.73	2.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-19.35	-8.03	-2.74	-6.52	-2.92	-2.91	-22.09	-5.05	-3.29
Price/Earnings High	- -	- -	- -	-28.51	-10.4	-7.92	-12.44	-4.92	-4.98	-36.86	-8.19	-5.73
Price/Earnings Low	- -	- -	- -	-16.18	-0.23	-0.6	-2.97	-1.45	-1	-11.34	-2.12	-1.27
Price/Book Value	- -	- -	- -	-15.46	-0.17	-0.44	-0.72	-0.31	-0.3	-0.2	-0.61	-0.29
Price/Book Value Average	- -	- -	- -	-15.79	-5.88	-0.62	-0.63	-0.45	-0.3	-0.28	-0.57	-0.63
Price/Book Value High	- -	- -	- -	-23.26	-7.61	-1.77	-1.21	-0.76	-0.51	-0.47	-0.93	-1.1
Price/Book Value Low	- -	- -	- -	-13.2	-0.17	-0.13	-0.29	-0.23	-0.1	-0.15	-0.24	-0.24
Price/Tangible Book Value	- -	- -	- -	29.6	2.15	62.11	53.25	-29.74	36.39	9.09	8.76	6.38
Price/Tangible Book Value Average	- -	- -	- -	30.22	75.84	87.77	46.76	-43.11	35.48	12.88	8.28	13.65
Price/Tangible Book Value High	- -	- -	- -	44.52	98.17	253.2	89.2	-72.69	60.66	21.49	13.43	23.82
Price/Tangible Book Value Low	- -	- -	- -	25.27	2.15	19.11	21.3	-21.48	12.13	6.61	3.48	5.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	121.82	3.6	0.59	2.18	1.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	176.61	3.51	0.84	2.06	4.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	297.78	6	1.4	3.34	7.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	87.98	1.2	0.43	0.86	1.58
Price/Cash Flow	- -	- -	- -	-33.32	-0.75	-13.68	-26.09	-83.27	-7.33	5.01	-6.6	-2.19
Price/Cash Flow Average	- -	- -	- -	-34.02	-26.39	-19.34	-22.91	-120.72	-7.15	7.09	-6.24	-4.68
Price/Cash Flow High	- -	- -	- -	-50.12	-34.16	-55.78	-43.7	-203.54	-12.22	11.83	-10.12	-8.16
Price/Cash Flow Low	- -	- -	- -	-28.45	-0.75	-4.21	-10.44	-60.14	-2.44	3.64	-2.62	-1.81
Price/Free Cash Flow Average	- -	- -	- -	-41.03	-28.7	-37.27	-23.16	40.97	-18.88	7.09	-6.54	-4.82
Price/Free Cash Flow High	- -	- -	- -	-60.45	-37.15	-107.51	-44.19	69.07	-32.27	11.83	-10.61	-8.41
Price/Free Cash Flow Low	- -	- -	- -	-34.31	-0.81	-8.11	-10.55	20.41	-6.45	3.64	-2.75	-1.86
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	190.31	4.36	1.16	2.61	4.8
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	311.48	6.85	1.72	3.89	7.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	101.68	2.05	0.76	1.42	2.3
EV/EBITDA Average	-0.11	0.03	0.41	-26.8	-8.15	-3	-5.97	-3.22	-3.72	-10.74	-12.07	-4.09
EV/EBITDA High	-0.11	0.03	0.41	-39.85	-10.57	-8.55	-11.35	-5.27	-5.84	-15.92	-17.99	-6.67
EV/EBITDA Low	-0.11	0.03	0.41	-22.29	-0.18	-0.7	-2.75	-1.72	-1.75	-6.98	-6.55	-1.95
EV/EBIT Average	-0.11	0.03	0.41	-18.97	-8.13	-2.99	-5.87	-3.17	-3.66	-9.22	-9.81	-3.85
EV/EBIT High	-0.11	0.03	0.41	-28.21	-10.53	-8.52	-11.16	-5.19	-5.75	-13.66	-14.62	-6.28
EV/EBIT Low	-0.11	0.03	0.41	-15.78	-0.18	-0.7	-2.7	-1.7	-1.72	-5.99	-5.32	-1.84
Last Price	- -	- -	- -	1.23	0.04	0.13	0.2	0.09	0.09	0.06	0.12	0.04
High Price	- -	- -	- -	1.85	1.83	0.53	0.34	0.22	0.15	0.13	0.18	0.14
Enterprise Value Average	- -	- -	- -	73	103	14	16	14	12	13	28	36
Enterprise Value High	- -	- -	- -	108	134	41	30	24	19	19	42	58
Enterprise Value Low	- -	- -	- -	60	2	3	7	8	6	9	15	17

Shares Outstanding	72	72	72	72	75	84	100	106	112	156	198	377
Diluted Weighted Avg Shares	2	8	29	60	73	76	91	103	112	122	198	377
Basic Weighted Avg Shares	2	8	29	60	73	76	91	103	112	122	198	377
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.09	0.06	0.02
EBITDA per Share	-0.02	-0.01	-0.02	-0.05	-0.17	-0.06	-0.03	-0.04	-0.03	-0.01	-0.01	-0.02
Operating Income per Share	-0.02	-0.01	-0.02	-0.06	-0.17	-0.06	-0.03	-0.04	-0.03	-0.01	-0.01	-0.02
Basic EPS, GAAP	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	- -	-0.02	-0.02
Basic EPS from Cont Ops	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	-0.02	-0.02	-0.03
Diluted EPS, GAAP	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	- -	-0.02	-0.02
Diluted EPS from Cont Ops	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	-0.02	-0.02	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.02	-0.04	-0.05	-0.01	-0.01	- -	-0.01	0.01	-0.02	-0.02
Free Cash Flow per Basic Share	- -	-0.01	-0.02	-0.04	-0.06	-0.01	-0.01	-0.01	-0.02	0.01	-0.02	-0.02
Cash & Equivalents per Share	- -	- -	0.01	0.04	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.01	-0.03	-0.08	-0.24	-0.3	-0.28	-0.29	-0.3	-0.28	-0.2	-0.13
Tangible Book Value per Share	-0.02	- -	0.01	0.04	0.02	- -	- -	- -	- -	0.01	0.01	0.01

Energtek, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)