Enterra Corporation

ETER

ETEREnterra Corporation US flag

Other OTC

0.03

USD

- -

1.96MMarket Cap

Profitability (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	400	- -	- -	- -	- -	-0.29
Return on Assets (%)	- -	6.5	-44.53	-35.9	-23.31	-0.11	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.43	4.56	4.67	6.83	6.86	- -	- -
EBITDA Margin (%)	0.72	0.99	-5.41	-9.71	-12.61	- -	- -
Operating Margin (%)	0.72	1.11	-5.04	-8.99	-11.13	- -	- -
Incremental Operating Margin (%)	- -	3.54	- -	- -	- -	-11.08	- -
Pretax Margin (%)	- -	0.62	-7.13	- -	- -	- -	- -
Profit Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Net Income to Common Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	50	137.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-150	- -	- -	- -	- -	-0.29

Credit (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Total Debt	3	1	4	- -	15	- -	- -
ST Debt	3	1	4	- -	13	- -	- -
LT Debt	- -	- -	- -	- -	2	- -	- -
Total Debt/EBITDA	5.2	1.25	-0.84	- -	-2.53	- -	- -
Net Debt/EBITDA	5.2	1.25	-0.84	0.15	-2.11	- -	- -
Total Debt/EBIT	5.2	1.11	-0.9	- -	-2.87	- -	- -
Net Debt/EBIT	5.2	1.11	-0.9	0.16	-2.39	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.16	1.88	-68.42	-202.38	-31.94	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	229.43	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	76.92	-90.24	- -	2,070.29	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
Net Debt to Equity	2,600	11.36	92.5	-14.29	89.03	- -	- -
Net Debt/Capital (%)	96.3	76.92	-90.24	4.49	-694.54	- -	- -
EBITDA	- -	1	-4	-3	-6	- -	- -
EBITDA-CapEx	- -	1	-5	-3	-7	- -	- -
Operating Income (Loss)	- -	1	-4	-2	-5	- -	- -

Liquidity (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Cash Ratio	- -	- -	- -	0.31	0.09	- -	- -
Current Ratio	0.97	2.17	1.49	2.92	0.82	- -	- -
Quick Ratio	0.53	0.99	0.92	2	0.44	- -	- -
CFO/Avg Current Liab	- -	-0.85	-0.74	0.67	-0.16	- -	- -
Common Equity/Total Assets	1.16	1.88	-68.42	-202.38	-31.94	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	229.43	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	76.92	-90.24	- -	2,070.29	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
CFO/Total Liabilities	2.35	-93.06	-72.97	207.14	-7.93	-100	- -
CFO/CapEx	- -	-67	-27	9.67	-2.47	- -	- -
Altman's Z-Score	8.39	5.95	5.42	2.5	0.12	- -	- -

Working Capital (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	15.98	15.68	12.05	8.42	- -	- -
Days Inventory Outstanding	- -	22.84	23.28	30.3	43.35	- -	- -
Accounts Payable Turnover	- -	13.43	15.89	10.09	7.23	-1.44	- -
Accounts Payable Turnover Days	- -	27.17	22.97	36.19	50.51	-254.19	- -
Cash Conversion Cycle	- -	-4.33	0.32	-5.89	-7.15	- -	- -
Inventory to Cash Days	- -	-22.84	-23.28	-30.3	-43.35	- -	- -
Inventories	3	6	4	1	9	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	4	1	9	- -	- -

Enterprise Value (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	4	- -	15	- -	- -
Enterprise Value	3	1	4	- -	12	- -	- -
Total Capital	3	1	-4	-8	1	1	1
Total Debt/Capital (%)	96.3	76.92	-90.24	- -	2,070.29	- -	- -
Total Debt / EV	1	1	1	- -	1.2	- -	- -
EV/Sales	0.04	0.01	0.05	- -	0.27	- -	- -
EV/EBITDA	5.2	1.25	- -	- -	- -	- -	- -
EV/EBIT	5.2	1.11	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3	1	4	- -	12	- -	- -
EV per Share	2,600,000	- -	- -	- -	7,805.94	- -	- -
TTM Sales	70	81	81	28	46	- -	- -
TTM EBITDA	- -	1	-4	-3	-6	- -	- -
TTM Operating Income	- -	1	-4	-2	-5	- -	- -
TTM Cash Flow to Firm	- -	-7	-5	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-7	-5	- -	- -	- -	- -

Multiples (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.2	1.11	- -	- -	- -	- -	- -
Enterprise Value	3	1	4	- -	12	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.04	0.01	0.05	- -	0.27	- -	- -
EV/EBITDA	5.2	1.25	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.04	0.01	0.05	- -	0.27	- -	- -
EV/Sales High	0.04	0.01	0.05	- -	0.27	- -	- -
EV/Sales Low	0.04	0.01	0.05	- -	0.27	- -	- -
EV/EBITDA Average	5.2	1.25	-0.84	0.15	-2.11	- -	- -
EV/EBITDA High	5.2	1.25	-0.84	0.15	-2.11	- -	- -
EV/EBITDA Low	5.2	1.25	-0.84	0.15	-2.11	- -	- -
EV/EBIT Average	5.2	1.11	-0.9	0.16	-2.39	- -	- -
EV/EBIT High	5.2	1.11	-0.9	0.16	-2.39	- -	- -
EV/EBIT Low	5.2	1.11	-0.9	0.16	-2.39	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	3	1	4	- -	12	- -	- -
Enterprise Value High	3	1	4	- -	12	- -	- -
Enterprise Value Low	3	1	4	- -	12	- -	- -

Profitability (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	400	- -	- -	- -	- -	-0.29
Return on Assets (%)	- -	6.5	-44.53	-35.9	-23.31	-0.11	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.43	4.56	4.67	6.83	6.86	- -	- -
EBITDA Margin (%)	0.72	0.99	-5.41	-9.71	-12.61	- -	- -
Operating Margin (%)	0.72	1.11	-5.04	-8.99	-11.13	- -	- -
Incremental Operating Margin (%)	- -	3.54	- -	- -	- -	-11.08	- -
Pretax Margin (%)	- -	0.62	-7.13	- -	- -	- -	- -
Profit Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Net Income to Common Margin (%)	0.57	0.99	-7.49	-10.07	-12.14	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	50	137.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-150	- -	- -	- -	- -	-0.29

Credit (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Total Debt	3	1	4	- -	15	- -	- -
ST Debt	3	1	4	- -	13	- -	- -
LT Debt	- -	- -	- -	- -	2	- -	- -
Total Debt/EBITDA	5.2	1.25	-0.84	- -	-2.53	- -	- -
Net Debt/EBITDA	5.2	1.25	-0.84	0.15	-2.11	- -	- -
Total Debt/EBIT	5.2	1.11	-0.9	- -	-2.87	- -	- -
Net Debt/EBIT	5.2	1.11	-0.9	0.16	-2.39	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.16	1.88	-68.42	-202.38	-31.94	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	229.43	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	76.92	-90.24	- -	2,070.29	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
Net Debt to Equity	2,600	11.36	92.5	-14.29	89.03	- -	- -
Net Debt/Capital (%)	96.3	76.92	-90.24	4.49	-694.54	- -	- -
EBITDA	- -	1	-4	-3	-6	- -	- -
EBITDA-CapEx	- -	1	-5	-3	-7	- -	- -
Operating Income (Loss)	- -	1	-4	-2	-5	- -	- -

Liquidity (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Cash Ratio	- -	- -	- -	0.31	0.09	- -	- -
Current Ratio	0.97	2.17	1.49	2.92	0.82	- -	- -
Quick Ratio	0.53	0.99	0.92	2	0.44	- -	- -
CFO/Avg Current Liab	- -	-0.85	-0.74	0.67	-0.16	- -	- -
Common Equity/Total Assets	1.16	1.88	-68.42	-202.38	-31.94	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	229.43	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.72	- -	- -
Total Debt/Equity (%)	2,600	11.36	92.5	- -	107.02	- -	- -
Total Debt/Capital (%)	96.3	76.92	-90.24	- -	2,070.29	- -	- -
Total Debt/Total Assets (%)	30.23	6.25	32.46	- -	33.56	- -	- -
CFO/Total Liabilities	2.35	-93.06	-72.97	207.14	-7.93	-100	- -
CFO/CapEx	- -	-67	-27	9.67	-2.47	- -	- -
Altman's Z-Score	8.39	5.95	5.42	2.5	0.12	- -	- -

Working Capital (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	15.98	15.68	12.05	8.42	- -	- -
Days Inventory Outstanding	- -	22.84	23.28	30.3	43.35	- -	- -
Accounts Payable Turnover	- -	13.43	15.89	10.09	7.23	-1.44	- -
Accounts Payable Turnover Days	- -	27.17	22.97	36.19	50.51	-254.19	- -
Cash Conversion Cycle	- -	-4.33	0.32	-5.89	-7.15	- -	- -
Inventory to Cash Days	- -	-22.84	-23.28	-30.3	-43.35	- -	- -
Inventories	3	6	4	1	9	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	6	4	1	9	- -	- -

Enterprise Value (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	4	- -	15	- -	- -
Enterprise Value	3	1	4	- -	12	- -	- -
Total Capital	3	1	-4	-8	1	1	1
Total Debt/Capital (%)	96.3	76.92	-90.24	- -	2,070.29	- -	- -
Total Debt / EV	1	1	1	- -	1.2	- -	- -
EV/Sales	0.04	0.01	0.05	- -	0.27	- -	- -
EV/EBITDA	5.2	1.25	- -	- -	- -	- -	- -
EV/EBIT	5.2	1.11	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3	1	4	- -	12	- -	- -
EV per Share	2,600,000	- -	- -	- -	7,805.94	- -	- -
TTM Sales	70	81	81	28	46	- -	- -
TTM EBITDA	- -	1	-4	-3	-6	- -	- -
TTM Operating Income	- -	1	-4	-2	-5	- -	- -
TTM Cash Flow to Firm	- -	-7	-5	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-7	-5	- -	- -	- -	- -

Multiples (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.2	1.11	- -	- -	- -	- -	- -
Enterprise Value	3	1	4	- -	12	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.04	0.01	0.05	- -	0.27	- -	- -
EV/EBITDA	5.2	1.25	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.04	0.01	0.05	- -	0.27	- -	- -
EV/Sales High	0.04	0.01	0.05	- -	0.27	- -	- -
EV/Sales Low	0.04	0.01	0.05	- -	0.27	- -	- -
EV/EBITDA Average	5.2	1.25	-0.84	0.15	-2.11	- -	- -
EV/EBITDA High	5.2	1.25	-0.84	0.15	-2.11	- -	- -
EV/EBITDA Low	5.2	1.25	-0.84	0.15	-2.11	- -	- -
EV/EBIT Average	5.2	1.11	-0.9	0.16	-2.39	- -	- -
EV/EBIT High	5.2	1.11	-0.9	0.16	-2.39	- -	- -
EV/EBIT Low	5.2	1.11	-0.9	0.16	-2.39	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	3	1	4	- -	12	- -	- -
Enterprise Value High	3	1	4	- -	12	- -	- -
Enterprise Value Low	3	1	4	- -	12	- -	- -

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2007 Y	2008 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	69,900,000	- -	- -	- -	29,391.91	- -	- -
EBITDA per Share	500,000	- -	- -	- -	-3,705.44	-25,000	- -
Operating Income per Share	500,000	- -	- -	- -	-3,272.44	-25,000	- -
Basic EPS, GAAP	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Basic EPS from Cont Ops	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Diluted EPS, GAAP	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Diluted EPS from Cont Ops	400,000	- -	- -	- -	-3,568.9	-25,000	- -
Dividend per Share	200,000	- -	- -	- -	- -	- -	- -
Cash Flow per Share	200,000	- -	- -	- -	-1,522.12	-25,000	- -
Free Cash Flow per Basic Share	200,000	- -	- -	- -	-2,139.06	-25,000	- -
Cash & Equivalents per Share	- -	- -	- -	- -	1,577.12	- -	- -
Book Value per Share	100,000	- -	- -	- -	-8,929.84	613,508	- -
Tangible Book Value per Share	- -	- -	- -	- -	-1,613.78	-25,000	- -

Enterra Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)