Foothills Exploration, Inc Financial Ratios — FTXP Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	-77	-237.12	- -
Return on Assets (%)	- -	-186,685.71	-217,923.53	-17.66	-28.59	-48.48	-49.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-84.96	18.9
EBITDA Margin (%)	- -	- -	- -	- -	- -	-3,488.91	-166.52
Operating Margin (%)	- -	- -	- -	- -	- -	-2,539.23	-87.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	70.69
Pretax Margin (%)	- -	- -	- -	- -	- -	-4,185.25	-256.5
Profit Margin (%)	- -	- -	- -	- -	- -	-4,185.25	-256.5
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-4,185.25	-256.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-77	-237.12	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	1	6	9	9
ST Debt	- -	- -	- -	- -	- -	9	9
LT Debt	- -	- -	- -	1	6	- -	- -
Total Debt/EBITDA	- -	-1.42	-1.68	-10.56	-3.14	-1.6	-2.12
Net Debt/EBITDA	- -	-1.42	-1.68	-3.96	-2.72	-1.6	-2.12
Total Debt/EBIT	- -	-1.42	-1.68	-10.56	-3.14	-1.59	-1.92
Net Debt/EBIT	- -	-1.42	-1.68	-3.96	-2.72	-1.59	-1.92
EBITDA to Interest Expense	- -	- -	- -	- -	-68.49	-5.82	-1.9
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-92.39	-6.47	-1.9
EBIT to Interest Expense	- -	- -	- -	- -	-68.64	-4.23	-0.99
Interest Expense	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	-240,968.75	-374,868.42	-721,813.33	6.06	38.67	3.42	-30.5
Long-Term Debt/Equity (%)	- -	- -	- -	1,539.49	119.93	- -	- -
Long-Term Debt/Capital (%)	- -	-188.06	-134.59	93.9	54.53	- -	0.63
Long-Term Debt/Total Assets (%)	- -	244,731.58	414,126.67	93.27	46.38	- -	0.26
Total Debt/Equity (%)	- -	-65.28	-57.37	1,539.49	119.93	1,823.11	-233.59
Total Debt/Capital (%)	- -	-188.06	-134.59	93.9	54.53	94.8	174.85
Total Debt/Total Assets (%)	- -	244,731.58	414,126.67	93.27	46.38	62.43	71.25
Net Debt to Equity	0.04	-65.26	-57.36	577.31	103.91	1,823	-233.56
Net Debt/Capital (%)	0.04	-187.84	-134.52	85.24	50.96	94.8	174.87
EBITDA	- -	- -	- -	- -	-2	-5	-4
EBITDA-CapEx	- -	- -	- -	- -	-3	-6	-4
Operating Income (Loss)	- -	- -	- -	- -	-2	-4	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	- -	- -	- -	87.43	0.41	- -	- -
Current Ratio	- -	- -	- -	127.26	0.44	0.02	0.01
Quick Ratio	- -	- -	- -	87.43	0.41	- -	- -
CFO/Avg Current Liab	- -	-0.25	-0.44	-0.36	-1.64	-0.44	-0.03
Common Equity/Total Assets	-240,968.75	-374,868.42	-721,813.33	6.06	38.67	3.42	-30.5
Long-Term Debt/Equity (%)	- -	- -	- -	1,539.49	119.93	- -	- -
Long-Term Debt/Capital (%)	- -	-188.06	-134.59	93.9	54.53	- -	0.63
Long-Term Debt/Total Assets (%)	- -	244,731.58	414,126.67	93.27	46.38	- -	0.26
Total Debt/Equity (%)	- -	-65.28	-57.37	1,539.49	119.93	1,823.11	-233.59
Total Debt/Capital (%)	- -	-188.06	-134.59	93.9	54.53	94.8	174.85
Total Debt/Total Assets (%)	- -	244,731.58	414,126.67	93.27	46.38	62.43	71.25
CFO/Total Liabilities	-14.66	-11.12	-14.43	-1.51	-20.05	-24.73	-2.25
CFO/CapEx	- -	- -	- -	- -	-2.39	-5.39	- -
Altman's Z-Score	- -	- -	- -	- -	1.1	-2.67	-3.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	9.5	120.08
Days Sales Outstanding	- -	- -	- -	- -	- -	38.43	3.04
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)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	25	5	1
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	6	9	9
Enterprise Value	- -	- -	- -	- -	30	14	10
Total Capital	- -	- -	- -	1	11	9	5
Total Debt/Capital (%)	- -	-188.06	-134.59	93.9	54.53	94.8	174.85
Total Debt / EV	- -	- -	- -	- -	0.2	0.64	0.89
EV/Sales	- -	- -	- -	- -	- -	87.42	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	15	5	1
Diluted Enterprise Value	- -	- -	- -	- -	21	13	10
EV per Share	- -	- -	- -	- -	2.21	0.91	0.46
TTM Sales	- -	- -	- -	- -	- -	- -	3
TTM EBITDA	- -	- -	- -	- -	-2	-5	-4
TTM Operating Income	- -	- -	- -	- -	-2	-4	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	-6.83	-1.21	-2.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	30	14	10
Low Price	- -	- -	- -	- -	0.01	0.1	0.05
EV/Sales	- -	- -	- -	- -	- -	87.42	3.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	5.04	10.37	-0.28
Price/Book Value Average	- -	- -	- -	- -	4.79	37.26	-0.9
Price/Book Value High	- -	- -	- -	- -	5.65	74.77	-2.08
Price/Book Value Low	- -	- -	- -	- -	0.02	3.14	-0.28
Price/Tangible Book Value	- -	- -	- -	- -	5.04	10.37	-0.28
Price/Tangible Book Value Average	- -	- -	- -	- -	4.79	37.26	-0.9
Price/Tangible Book Value High	- -	- -	- -	- -	5.65	74.77	-2.08
Price/Tangible Book Value Low	- -	- -	- -	- -	0.02	3.14	-0.28
Price/Sales	- -	- -	- -	- -	- -	30.67	0.33
Price/Sales Average	- -	- -	- -	- -	- -	110.21	1.05
Price/Sales High	- -	- -	- -	- -	- -	221.17	2.42
Price/Sales Low	- -	- -	- -	- -	- -	9.29	0.33
Price/Cash Flow	- -	- -	- -	- -	-9.69	-1.44	-2.28
Price/Cash Flow Average	- -	- -	- -	- -	-9.21	-5.17	-7.21
Price/Cash Flow High	- -	- -	- -	- -	-10.85	-10.38	-16.6
Price/Cash Flow Low	- -	- -	- -	- -	-0.04	-0.44	-2.28
Price/Free Cash Flow Average	- -	- -	- -	- -	-6.5	-4.36	-7.21
Price/Free Cash Flow High	- -	- -	- -	- -	-7.65	-8.75	-16.6
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.03	-0.37	-2.28
EV/Sales Average	- -	- -	- -	- -	- -	169.62	4.89
EV/Sales High	- -	- -	- -	- -	- -	284.29	6.67
EV/Sales Low	- -	- -	- -	- -	- -	65.33	3.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.83	0.33	0.05
High Price	- -	- -	- -	- -	2.05	2.38	0.36
Enterprise Value Average	- -	- -	- -	- -	29	26	13
Enterprise Value High	- -	- -	- -	- -	33	44	17
Enterprise Value Low	- -	- -	- -	- -	5	10	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	59	59	59	59	14	15	22
Diluted Weighted Avg Shares	59	59	59	59	8	14	17
Basic Weighted Avg Shares	59	59	59	59	8	14	17
Revenue per Share	- -	- -	- -	- -	- -	0.01	0.15
EBITDA per Share	- -	- -	- -	- -	-0.23	-0.38	-0.25
Operating Income per Share	- -	- -	- -	- -	-0.23	-0.27	-0.13
Basic EPS, GAAP	- -	- -	- -	- -	-0.23	-0.45	-0.39
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.23	-0.45	-0.39
Diluted EPS, GAAP	- -	- -	- -	- -	-0.23	-0.45	-0.39
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.23	-0.45	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.19	-0.23	-0.02
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.27	-0.27	-0.02
Cash & Equivalents per Share	- -	- -	- -	0.01	0.06	- -	- -
Book Value per Share	- -	- -	- -	- -	0.36	0.03	-0.18
Tangible Book Value per Share	- -	- -	- -	- -	0.36	0.03	-0.18