Erin Energy Corporation Financial Ratios — ERINQ Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.5	-106.6	-180.56	-10.41	-13.7	-13.3	-17.58	-83.39	-41.62	-56.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-6,373.13	-128.01	18.56	44.35	-10.5	-76.08	-171.42	-104.39	-36.04
EBITDA Margin (%)	- -	- -	-16,771.64	-193.35	-18.81	23.89	-45.32	-133.23	-84.83	-100.62	1.3
Operating Margin (%)	- -	- -	-16,968.66	-213.78	-54.49	-43.02	-68.29	-173.32	-226.84	-175.22	-53.4
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-17,241.79	-1,115.57	-55.35	-43.8	-68.23	-178.86	-631.16	-184.08	-151.14
Profit Margin (%)	- -	- -	-17,147.76	-1,116.01	-65.7	-39.55	-68.29	-178.41	-629.76	-183	-150.13
Net Income to Common Margin (%)	- -	- -	-17,147.76	-1,116.01	-65.7	-39.55	-68.29	-178.41	-629.76	-183	-150.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	6	1	6	160	217	217	270
ST Debt	- -	- -	- -	- -	- -	- -	6	6	97	13	78
LT Debt	- -	- -	- -	- -	6	1	- -	154	120	204	191
Total Debt/EBITDA	- -	- -	- -	- -	-0.84	0.05	-0.22	-2.24	-3.73	-2.77	204.52
Net Debt/EBITDA	0.75	1.93	0.32	0.72	1.07	-0.16	-0.22	-1.89	-3.59	-2.68	187.73
Total Debt/EBIT	- -	- -	- -	- -	-0.29	-0.03	-0.15	-1.72	-1.4	-1.59	-4.99
Net Debt/EBIT	0.74	1.91	0.32	0.66	0.37	0.09	-0.15	-1.45	-1.34	-1.54	-4.58
EBITDA to Interest Expense	- -	- -	-11,237	- -	-21.75	152.47	-291.79	-16.37	-3.23	-3.57	0.05
EBITDA-CapEx/Interest Expense	- -	- -	-11,470	- -	-21.75	152.47	-291.79	-16.37	-3.23	-3.57	0.05
EBIT to Interest Expense	- -	- -	-11,369	- -	-63	-274.56	-439.67	-21.29	-8.63	-6.22	-1.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -	4	18	22	28
Common Equity/Total Assets	-19.94	-63.23	-274.53	-101.18	-119.41	-140.74	-76.62	-69.66	-221.6	-352.03	-465.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	0.48	- -	46.16	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.22	-0.31	- -	-54.35	-18.23	-25.51	-21.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.6	0.44	- -	24.15	30.37	70.62	76.13
Total Debt/Equity (%)	- -	- -	- -	- -	3.24	0.48	1.67	48.02	-253.98	-96.55	-74.3
Total Debt/Capital (%)	- -	- -	- -	- -	-2.22	-0.31	-1.9	-56.53	-32.9	-27.09	-29.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.6	0.44	1.43	25.12	54.8	74.99	107.34
Net Debt to Equity	-12.77	-78.3	-66.72	-13.97	-4.12	-1.62	1.63	40.49	-244.18	-93.35	-68.2
Net Debt/Capital (%)	41.72	55.18	14.81	10.32	2.69	1.03	-1.85	-43.79	-31.23	-25.96	-26.84
EBITDA	-3	-5	-11	-40	-7	18	-29	-72	-58	-78	1
EBITDA-CapEx	-3	-6	-11	-79	-7	18	-29	-72	-58	-78	1
Operating Income (Loss)	-3	-6	-11	-44	-21	-32	-44	-93	-155	-136	-54

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Cash Ratio	81.65	17.09	2.62	0.71	0.34	0.21	- -	0.18	0.02	0.02	0.06
Current Ratio	82.08	17.29	2.92	1.04	0.86	0.61	0.32	0.23	0.07	0.08	0.13
Quick Ratio	81.65	17.11	2.65	0.97	0.82	0.55	0.03	0.19	0.03	0.03	0.08
CFO/Avg Current Liab	- -	-7.52	-5.22	0.4	-0.36	0.33	-0.96	-0.35	0.01	0.02	0.08
Common Equity/Total Assets	-19.94	-63.23	-274.53	-101.18	-119.41	-140.74	-76.62	-69.66	-221.6	-352.03	-465.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	0.48	- -	46.16	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.22	-0.31	- -	-54.35	-18.23	-25.51	-21.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.6	0.44	- -	24.15	30.37	70.62	76.13
Total Debt/Equity (%)	- -	- -	- -	- -	3.24	0.48	1.67	48.02	-253.98	-96.55	-74.3
Total Debt/Capital (%)	- -	- -	- -	- -	-2.22	-0.31	-1.9	-56.53	-32.9	-27.09	-29.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.6	0.44	1.43	25.12	54.8	74.99	107.34
CFO/Total Liabilities	-1,254.85	-465.71	-349.09	20.98	-32.09	50.16	-55.26	-11.02	0.45	1.24	4.24
CFO/CapEx	-24.5	-9.6	-30.52	0.22	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	209.71	2.55	1.3	-1.34	-1.49	-1.84	-0.55	-1.43	-5.04	-7.19	-8.49

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	1.94	3.94	2.58	5.96	16.44	63.2	126.37	147.1	30.18
Days Sales Outstanding	- -	- -	187.95	92.62	141.25	61.21	22.2	5.78	2.89	2.48	12.09
Inventory Turnover	- -	- -	118.82	649.46	857.83	- -	8.67	10.93	63.19	22.42	21.17
Days Inventory Outstanding	- -	- -	3.07	0.56	0.43	- -	42.12	33.38	5.78	16.28	17.24
Accounts Payable Turnover	- -	- -	44.67	400.72	1.74	1.65	6.19	1.36	1.47	0.92	0.61
Accounts Payable Turnover Days	- -	- -	8.17	0.91	209.5	221.42	58.95	267.9	247.71	396.88	600.38
Cash Conversion Cycle	- -	- -	182.85	92.27	-67.83	-160.21	5.37	-228.74	-239.04	-378.12	-571.04
Inventory to Cash Days	- -	- -	184.88	92.05	140.82	61.21	-19.92	-27.61	-2.89	-13.8	-5.15
Inventories	- -	- -	- -	- -	- -	- -	16	1	5	9	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	5	9	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Market Capitalization	57	4	32	39	26	10	89	72	113	108	- -
- Cash & Cash Equivalents	2	11	4	29	14	4	- -	25	8	7	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	- -	- -	1	1	1	1
+ Total Debt	- -	- -	- -	- -	6	1	6	160	217	217	270
Enterprise Value	44	-7	27	9	18	7	95	208	322	318	248
Total Capital	-3	-9	-21	-251	-270	-281	-342	-284	-658	-800	-900
Total Debt/Capital (%)	- -	- -	- -	- -	-2.22	-0.31	-1.9	-56.53	-32.9	-27.09	-29.96
Total Debt / EV	- -	- -	- -	- -	0.33	0.12	0.07	0.77	0.67	0.68	1.09
EV/Sales	- -	- -	399.97	0.45	0.49	0.1	1.5	3.86	4.7	4.09	2.45
EV/EBITDA	- -	- -	- -	- -	- -	0.42	- -	- -	- -	- -	188.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.08	- -	0.78	- -	- -	15.99	11.26	4.62
EV/Free Cash Flow to Firm	- -	- -	- -	0.19	- -	0.78	- -	- -	15.99	11.26	4.62
Diluted Market Cap	57	4	32	39	26	10	89	72	113	108	- -
Diluted Enterprise Value	56	-6	29	10	18	7	95	208	322	318	248
EV per Share	3.46	0.9	1.59	0.19	0.29	0.17	0.65	1.07	1.52	1.5	- -
TTM Sales	- -	- -	- -	21	38	75	64	54	68	78	101
TTM EBITDA	-3	-5	-11	-40	-7	18	-29	-72	-58	-78	1
TTM Operating Income	-3	-6	-11	-44	-21	-32	-44	-93	-155	-136	-54
TTM Cash Flow to Firm	-2	-3	-7	9	-14	10	-37	-29	20	28	54
TTM Free Cash Flow to Firm	-2	-3	-7	48	-14	10	-37	-29	20	28	54

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Price/Free Cash Flow	-29.03	-1.51	-4.72	0.82	-1.78	1.1	-2.43	-2.15	52.62	16.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	44	-7	27	9	18	7	95	208	322	318	248
Low Price	0.82	0.18	0.14	0.78	0.2	0.15	0.18	0.28	0.25	0.19	0.19
EV/Sales	- -	- -	399.97	0.45	0.49	0.1	1.5	3.86	4.7	4.09	2.45
EV/EBITDA	- -	- -	- -	- -	- -	0.42	- -	- -	- -	- -	188.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-18.98	-11.48	-1.39	-0.3	-1.3	-0.41	-1.06	-1.24	-0.32	-0.57	- -
Price/Earnings High	-41.91	-30.6	-3.47	-0.52	-2.3	-0.65	-2.27	-1.84	-0.73	-0.8	- -
Price/Earnings Low	-4.41	-0.55	-0.21	-0.16	-0.51	-0.22	-0.62	-0.57	-0.12	-0.28	- -
Price/Book Value	-16.48	-0.49	-1.59	-0.16	-0.09	-0.04	-0.26	-0.16	-0.13	-0.11	- -
Price/Book Value Average	-13	-7	-0.78	-0.28	-0.12	-0.04	-0.13	-0.27	-0.16	-0.08	- -
Price/Book Value High	-28.7	-18.67	-1.95	-0.48	-0.21	-0.07	-0.28	-0.4	-0.36	-0.11	- -
Price/Book Value Low	-3.02	-0.34	-0.12	-0.15	-0.05	-0.02	-0.08	-0.12	-0.06	-0.04	- -
Price/Tangible Book Value	3.32	0.32	6.01	0.19	0.14	0.06	0.23	0.22	-1.32	-0.48	- -
Price/Tangible Book Value Average	2.62	4.66	2.96	0.34	0.17	0.07	0.12	0.36	-1.63	-0.36	- -
Price/Tangible Book Value High	5.78	12.41	7.39	0.58	0.31	0.11	0.25	0.53	-3.7	-0.5	- -
Price/Tangible Book Value Low	0.61	0.22	0.45	0.18	0.07	0.04	0.07	0.16	-0.62	-0.18	- -
Price/Sales	- -	- -	484.31	1.89	0.69	0.14	1.4	1.34	1.65	1.39	- -
Price/Sales Average	- -	- -	238.2	3.37	0.85	0.16	0.72	2.2	2.03	1.04	- -
Price/Sales High	- -	- -	595.3	5.77	1.51	0.26	1.55	3.29	4.61	1.46	- -
Price/Sales Low	- -	- -	36.26	1.8	0.33	0.09	0.42	1.01	0.77	0.51	- -
Price/Cash Flow	-27.84	-1.35	-4.56	4.56	-1.78	1.1	-2.43	-2.15	52.62	16.98	- -
Price/Cash Flow Average	-21.95	-19.49	-2.24	8.13	-2.21	1.28	-1.26	-3.54	64.72	12.7	- -
Price/Cash Flow High	-48.48	-51.95	-5.61	13.9	-3.9	2.03	-2.69	-5.28	147	17.82	- -
Price/Cash Flow Low	-5.11	-0.93	-0.34	4.33	-0.86	0.67	-0.74	-1.63	24.66	6.24	- -
Price/Free Cash Flow Average	-22.89	-21.76	-2.32	1.46	-2.21	1.28	-1.26	-3.54	64.72	12.7	- -
Price/Free Cash Flow High	-50.54	-58	-5.8	2.49	-3.9	2.03	-2.69	-5.28	147	17.82	- -
Price/Free Cash Flow Low	-5.32	-1.04	-0.35	0.78	-0.86	0.67	-0.74	-1.63	24.66	6.24	- -
EV/Sales Average	- -	- -	179.77	1.94	0.65	0.12	0.82	4.73	5.08	3.74	2.45
EV/Sales High	- -	- -	536.86	4.34	1.31	0.22	1.65	5.81	7.66	4.16	2.45
EV/Sales Low	- -	- -	159.13	0.37	0.13	0.05	0.52	3.54	3.83	3.21	2.45
EV/EBITDA Average	-14.66	-9.62	-1.07	-1.01	-3.47	0.51	-1.82	-3.55	-5.99	-3.72	188.23
EV/EBITDA High	-33.1	-28.76	-3.2	-2.24	-6.95	0.91	-3.63	-4.36	-9.03	-4.13	188.23
EV/EBITDA Low	-2.94	1.31	0.13	-0.19	-0.7	0.19	-1.16	-2.65	-4.51	-3.19	188.23
EV/EBIT Average	-14.56	-9.51	-1.06	-0.91	-1.2	-0.29	-1.21	-2.73	-2.24	-2.14	-4.59
EV/EBIT High	-32.89	-28.41	-3.16	-2.03	-2.4	-0.51	-2.41	-3.35	-3.38	-2.37	-4.59
EV/EBIT Low	-2.92	1.29	0.13	-0.17	-0.24	-0.11	-0.77	-2.04	-1.69	-1.83	-4.59
Last Price	4.48	0.27	1.92	0.82	0.41	0.24	0.61	0.37	0.53	0.51	0.46
High Price	7.8	10.27	2.36	2.49	0.91	0.45	0.67	0.91	1.49	0.53	0.68
Enterprise Value Average	43	52	12	40	25	9	52	255	348	291	248
Enterprise Value High	98	157	36	90	50	16	105	313	524	324	248
Enterprise Value Low	9	-7	-1	8	5	3	33	190	262	250	248

Shares Outstanding	16	16	17	62	63	63	64	210	212	213	215
Diluted Weighted Avg Shares	13	16	17	48	63	43	146	195	212	212	- -
Basic Weighted Avg Shares	13	16	17	48	63	43	146	195	212	212	- -
Revenue per Share	- -	- -	- -	0.43	0.6	1.74	0.44	0.28	0.32	0.37	- -
EBITDA per Share	-0.23	-0.34	-0.66	-0.83	-0.11	0.41	-0.2	-0.37	-0.27	-0.37	- -
Operating Income per Share	-0.23	-0.34	-0.67	-0.92	-0.33	-0.75	-0.3	-0.48	-0.73	-0.64	- -
Basic EPS, GAAP	-0.19	-0.34	-0.68	-4.82	-0.4	-0.69	-0.3	-0.49	-2.04	-0.67	- -
Basic EPS from Cont Ops	-0.19	-0.34	-0.69	-4.82	-0.33	-0.76	-0.3	-0.49	-2.04	-0.67	- -
Diluted EPS, GAAP	-0.19	-0.34	-0.68	-4.82	-0.4	-0.69	-0.3	-0.49	-2.04	-0.67	- -
Diluted EPS from Cont Ops	-0.19	-0.34	-0.69	-4.82	-0.33	-0.76	-0.3	-0.49	-2.04	-0.67	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.2	-0.42	0.18	-0.23	0.22	-0.25	-0.17	0.01	0.03	- -
Free Cash Flow per Basic Share	-0.17	-0.22	-0.43	-0.64	-0.23	0.22	-0.25	-0.17	0.01	0.03	- -
Cash & Equivalents per Share	1.05	0.73	0.32	0.61	0.22	0.09	- -	0.13	0.04	0.03	- -
Book Value per Share	-0.27	-0.55	-1.21	-5.24	-4.4	-6.55	-2.38	-2.28	-4.14	-4.8	- -
Tangible Book Value per Share	1.35	0.83	0.32	4.33	2.95	4.22	2.65	1.72	-0.4	-1.06	- -

Erin Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)