ERIN ENERGY CORP 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 (%)	- -	-36.38	-122.51	-216.05	-12.68	-16.12	-15.29	-26.64	- -	- -	- -
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 (%)	- -	- -	-17,098.51	-1,095.17	-18.81	23.89	-45.32	-133.23	-466.55	-101.45	-74.32
Operating Margin (%)	- -	- -	-16,968.66	-213.78	-54.49	-43.02	-68.29	-173.32	-226.84	-175.22	-53.4
Incremental Operating Margin (%)	- -	- -	- -	- -	135.97	- -	104.32	503.42	- -	201.13	352.44
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 (%)	- -	-36.38	-122.51	-216.05	-12.68	-16.12	-15.29	-26.64	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	-0.68	-2.75	-3.58
Net Debt/EBITDA	0.75	1.84	0.31	0.13	1.07	-0.16	-0.22	-1.89	-0.65	-2.66	-3.29
Total Debt/EBIT	- -	- -	- -	- -	-0.29	-0.03	-0.15	-1.72	-0.52	-1.58	-2.07
Net Debt/EBIT	0.74	1.82	0.31	0.13	0.37	0.09	-0.15	-1.45	-0.5	-1.53	-1.9
EBITDA to Interest Expense	- -	- -	-11,456	- -	-21.75	152.47	-291.79	-16.37	-17.75	-3.6	-2.72
EBITDA-CapEx/Interest Expense	- -	- -	-11,689	- -	-21.75	152.47	-291.79	-16.37	-17.75	-3.6	-2.72
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	96.8	92.38	76.82	83.78	80.22	90.6	85.41	52.21	-21.78	-77.92	-144.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	0.48	- -	46.16	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.14	0.48	- -	31.19	91.4	-2,635.04	-205.09
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 (%)	- -	- -	- -	- -	3.14	0.48	1.65	32.44	164.94	-2,797.95	-289.18
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 (%)	-14.64	-360.79	-200.45	-16.24	-4.29	-1.65	1.61	28.82	169.36	-1,404.69	-214.5
EBITDA	-3	-6	-11	-226	-7	18	-29	-72	-319	-79	-75
EBITDA-CapEx	-3	-6	-12	-265	-7	18	-29	-72	-319	-79	-75
Operating Income (Loss)	-3	-6	-11	-44	-21	-32	-44	-93	-155	-136	-54

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	96.8	92.38	76.82	83.78	80.22	90.6	85.41	52.21	-21.78	-77.92	-144.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	0.48	- -	46.16	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.14	0.48	- -	31.19	91.4	-2,635.04	-205.09
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 (%)	- -	- -	- -	- -	3.14	0.48	1.65	32.44	164.94	-2,797.95	-289.18
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	1,590.19	21.46	50.94	2.58	0.23	0.77	0.75	-0.65	-4.34	-6.56	-7.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	10.93	63.19	22.42	21.17
Days Inventory Outstanding	- -	- -	3.07	0.56	0.43	- -	- -	33.38	5.78	16.28	17.24
Accounts Payable Turnover	- -	- -	44.67	400.72	1.74	- -	- -	1.36	1.47	0.92	0.61
Accounts Payable Turnover Days	- -	- -	8.17	0.91	209.5	- -	- -	267.9	247.71	396.88	600.38
Cash Conversion Cycle	- -	- -	182.85	92.27	-67.83	- -	- -	-228.74	-239.04	-378.12	-571.04
Inventory to Cash Days	- -	- -	184.88	92.05	140.82	- -	- -	-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)

Enterprise Value API ChatGPT

	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	435	26	201	306	157	92	232	467	677	648	592
- 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	422	15	195	276	149	89	239	603	886	859	840
Total Capital	17	13	5	207	191	182	394	494	131	-8	-93
Total Debt/Capital (%)	- -	- -	- -	- -	3.14	0.48	1.65	32.44	164.94	-2,797.95	-289.18
Total Debt / EV	- -	- -	- -	- -	0.04	0.01	0.03	0.27	0.24	0.25	0.32
EV/Sales	- -	- -	2,915.4	13.36	3.94	1.19	3.75	11.19	12.95	11.04	8.3
EV/EBITDA	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	344	26	194	235	156	63	534	432	677	648	588
Diluted Enterprise Value	331	15	189	205	148	60	540	568	886	858	836
EV per Share	26.06	0.9	11.18	4.43	2.37	1.41	3.75	2.87	4.19	4.04	3.9
TTM Sales	- -	- -	- -	21	38	75	64	54	68	78	101
TTM EBITDA	-3	-6	-11	-226	-7	18	-29	-72	-319	-79	-75
TTM Operating Income	-3	-6	-11	-44	-21	-32	-44	-93	-155	-136	-54
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	-160.4	-7.34	-26.48	-7.66	-10.65	6.63	-14.58	-12.89	315.7	101.9	22.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	422	15	195	276	149	89	239	603	886	859	840
Low Price	4.93	1.11	0.86	4.66	1.21	0.89	1.11	1.68	1.5	1.12	1.15
EV/Sales	- -	- -	2,915.4	13.36	3.94	1.19	3.75	11.19	12.95	11.04	8.3
EV/EBITDA	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	25.76	2	35.19	1.47	0.85	0.51	0.6	1.4	-7.87	-2.88	-1.63
Price/Book Value Average	23.47	28.4	17.33	2.62	1.05	0.59	0.31	2.31	-9.68	-2.15	-1.48
Price/Book Value High	44.9	76.78	43.32	4.49	1.86	0.94	0.66	3.44	-22.03	-3.02	-2.43
Price/Book Value Low	4.73	1.38	2.64	1.4	0.41	0.31	0.18	1.06	-3.69	-1.06	-0.68
Price/Tangible Book Value	25.76	2	35.19	1.47	0.85	0.51	0.6	1.4	-7.87	-2.88	-1.63
Price/Tangible Book Value Average	23.47	28.41	17.33	2.62	1.05	0.59	0.31	2.31	-9.68	-2.15	-1.48
Price/Tangible Book Value High	44.9	76.79	43.33	4.49	1.86	0.94	0.66	3.44	-22.03	-3.02	-2.43
Price/Tangible Book Value Low	4.73	1.38	2.64	1.4	0.41	0.31	0.18	1.06	-3.69	-1.06	-0.68
Price/Sales	- -	- -	2,902.82	11.36	4.12	0.84	8.38	8.03	9.9	8.32	5.81
Price/Sales Average	- -	- -	1,429.31	20.25	5.12	0.97	4.34	13.22	12.17	6.23	5.29
Price/Sales High	- -	- -	3,574.22	34.66	9.05	1.54	9.29	19.74	27.71	8.73	8.66
Price/Sales Low	- -	- -	217.56	10.79	2	0.51	2.55	6.08	4.64	3.06	2.43
Price/Cash Flow	-166.94	-8.1	-27.35	27.38	-10.65	6.63	-14.58	-12.89	315.7	101.9	22.55
Price/Cash Flow Average	-152.12	-115.29	-13.47	48.79	-13.25	7.7	-7.56	-21.22	388.28	76.23	20.53
Price/Cash Flow High	-291	-311.66	-33.68	83.51	-23.41	12.19	-16.16	-31.68	883.95	106.91	33.63
Price/Cash Flow Low	-30.63	-5.61	-2.05	26	-5.17	4.04	-4.43	-9.75	147.98	37.42	9.43
Price/Free Cash Flow Average	-146.16	-104.41	-13.04	-13.65	-13.25	7.7	-7.56	-21.22	388.28	76.23	20.53
Price/Free Cash Flow High	-279.59	-282.25	-32.61	-23.37	-23.41	12.19	-16.16	-31.68	883.95	106.91	33.63
Price/Free Cash Flow Low	-29.43	-5.08	-1.98	-7.28	-5.17	4.04	-4.43	-9.75	147.98	37.42	9.43
EV/Sales Average	- -	- -	1,392.69	24.94	4.95	1.39	1.99	16.8	15.23	8.94	7.77
EV/Sales High	- -	- -	3,609.22	43.71	8.9	2.23	4.14	23.84	30.76	11.45	11.17
EV/Sales Low	- -	- -	140.48	12.61	1.81	0.71	1.21	9.09	7.69	5.76	4.9
EV/EBITDA Average	- -	- -	- -	- -	- -	5.83	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	9.34	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	2.99	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	26.86	1.6	11.51	4.9	2.49	1.45	3.65	2.22	3.2	3.05	2.75
High Price	46.82	61.61	14.17	14.96	5.47	2.68	4.04	5.46	8.96	3.2	4.1
Enterprise Value Average	384	359	93	515	188	104	127	905	1,042	696	787
Enterprise Value High	746	990	242	903	337	167	264	1,284	2,105	891	1,130
Enterprise Value Low	67	7	9	261	69	53	77	489	526	449	495

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	214
Basic Weighted Avg Shares	13	16	17	48	63	43	146	195	212	212	214
Revenue per Share	- -	- -	- -	0.43	0.6	1.74	0.44	0.28	0.32	0.37	0.47
EBITDA per Share	-0.23	-0.35	-0.68	-4.73	-0.11	0.41	-0.2	-0.37	-1.51	-0.37	-0.35
Operating Income per Share	-0.23	-0.34	-0.67	-0.92	-0.33	-0.75	-0.3	-0.48	-0.73	-0.64	-0.25
Basic EPS, GAAP	-0.19	-0.34	-0.68	-4.82	-0.4	-0.69	-0.3	-0.49	-2.04	-0.67	-0.71
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	-0.72
Diluted EPS, GAAP	-0.19	-0.34	-0.68	-4.82	-0.4	-0.69	-0.3	-0.49	-2.04	-0.67	-0.71
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	-0.72
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	0.12
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	0.12
Cash & Equivalents per Share	0.83	0.72	0.31	0.47	0.22	0.06	- -	0.12	0.04	0.03	0.1
Book Value per Share	1.04	0.8	0.33	3.33	2.94	2.86	6.09	1.59	-0.41	-1.06	-1.69
Tangible Book Value per Share	1.04	0.8	0.33	3.33	2.94	2.86	6.09	1.59	-0.41	-1.06	-1.69