1st NRG Corp. Financial Ratios — FNRC Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-20,316.81	-35,963.06	-54,686.05	-6,784.73	-1,906.17	-3,545.76	-3,474.28	-13,531.34	-12,929.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-18,782,400	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-37,470,200	-10,423,900	-5,802,800	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-37,470,200	-10,423,900	-5,802,800	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	3,983,600	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10,889,700	-11,722,800	-7,983,800	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	10,889,700	-11,722,800	-7,983,800	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.25	-1.8	-2.14	-1.35	-1.13	-0.24	-0.22	-0.4	-0.12	-0.04
Net Debt/EBITDA	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-0.12	-0.04
Total Debt/EBIT	-0.25	-1.8	-2.14	-1.35	-1.13	-0.24	-0.22	-0.4	-0.12	-0.04
Net Debt/EBIT	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-0.12	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-8,269.55	-241.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-13,742.89	-241.24
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-8,269.55	-241.24
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-213,454.51	-2,062,280.36	-729,295.78	-2,590,445.92	-74,856	-50,564.04	-9,871,020.41	-49,579.53	- -	-38,259.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	157.2
Total Debt/Equity (%)	-14.81	-25.78	-14.77	-13.79	-12.17	-16	-10.23	-14.43	-10.15	-3.43
Total Debt/Capital (%)	-4.47	-8.84	-5.39	-5.48	-5.2	-0.62	-0.73	-1.41	-1.15	-0.62
Total Debt/Total Assets (%)	9,128.41	167,510.71	37,320.48	134,621.43	3,698.14	309.4	71,659.18	688.58	- -	234.29
Net Debt to Equity	-14.65	-25.77	-14.73	-13.78	-12.17	-10.83	-10.21	-14.41	-10.15	-3.41
Net Debt/Capital (%)	-4.42	-8.83	-5.38	-5.48	-5.2	-0.42	-0.73	-1.41	-1.15	-0.61
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	0.05	- -	0.02	- -	0.01
Quick Ratio	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.04	-0.04	-0.03	-0.01	-0.03	-0.06	-0.08	-0.26	-0.29
Common Equity/Total Assets	-213,454.51	-2,062,280.36	-729,295.78	-2,590,445.92	-74,856	-50,564.04	-9,871,020.41	-49,579.53	- -	-38,259.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	157.2
Total Debt/Equity (%)	-14.81	-25.78	-14.77	-13.79	-12.17	-16	-10.23	-14.43	-10.15	-3.43
Total Debt/Capital (%)	-4.47	-8.84	-5.39	-5.48	-5.2	-0.62	-0.73	-1.41	-1.15	-0.62
Total Debt/Total Assets (%)	9,128.41	167,510.71	37,320.48	134,621.43	3,698.14	309.4	71,659.18	688.58	- -	234.29
CFO/Total Liabilities	-22.52	-4.23	-3.81	-2.92	-1.18	-10.56	-4.58	-6.99	-22.58	-21.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-0.41	- -
Altman's Z-Score	-4,922.46	-39,813.65	-13,845.04	-51,361.93	-1,522.54	-784.86	-159,540.03	-818.31	- -	-844.02

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Total Capital	-2	-2	-2	-2	-3	-5	-5	-5	-6	-7
Total Debt/Capital (%)	-4.47	-8.84	-5.39	-5.48	-5.2	-0.62	-0.73	-1.41	-1.15	-0.62
Total Debt / EV	1.01	1	1	1	1	1.48	1	1	0.54	0.01
EV/Sales	94,076	187,500	123,572	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	17,304.14	6,074.62
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	0.27	-12.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Low Price	- -	20,000	4,000	8,000	12,000	24,000	8,000	20,000	8,000	5,000
EV/Sales	94,076	187,500	123,572	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.36	-6.22
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-1.06	-94.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-2.41
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-1.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-15.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-2.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-5.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-1.13	-88.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-2.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-12.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	-26.67
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.03	-403.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-10.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	1.18	-26.67
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.45	-403.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	0.27	-10.34
EV/Sales Average	94,076	187,500	123,572	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	94,076	187,500	123,572	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	94,076	187,500	123,572	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-0.58	-6.28
EV/EBITDA High	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-1.48	-94.46
EV/EBITDA Low	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-0.23	-2.46
EV/EBIT Average	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-0.58	-6.28
EV/EBIT High	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-1.48	-94.46
EV/EBIT Low	-0.25	-1.8	-2.13	-1.35	-1.13	-0.16	-0.22	-0.4	-0.23	-2.46
Last Price	- -	25,000	12,000	14,000	140,000	40,000	40,000	28,000	8,000	6,000
High Price	- -	72,000	88,000	64,000	204,000	160,000	56,000	120,000	104,000	195,000
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	1	106
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	-76,788.71	-2,065.15
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	-76,788.71	-2,065.15
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	-97,715.57	-2,073.71
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	-97,715.57	-2,073.71
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	-97,715.57	-2,073.71
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	-97,715.57	-2,073.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	-20,693.86	-483.59
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	-71,517.71	-483.59
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-815,619.29	-12,272.64
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-91,658	-2,191.21

1st NRG Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)