Liberty Energy Corp. Financial Ratios — LBYE Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014

Return on Common Equity (%)	- -	-62.27	-46.77	-60.45	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-46.28	-35.96	-43.28	-34.01	-42.24	-138.92	-129.97	-143.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	100	17.11	- -	- -	-3,557.88
EBITDA Margin (%)	- -	-14,239	- -	- -	-3,390.99	-1,398.06	- -	- -	-5,950.45
Operating Margin (%)	- -	-14,239	- -	- -	-3,390.99	-1,398.06	- -	- -	-6,048.54
Incremental Operating Margin (%)	- -	- -	2,874	- -	- -	- -	2,568.49	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-3,390.99	-1,398.06	- -	- -	-6,061.65
Profit Margin (%)	- -	-14,239	- -	- -	-3,390.99	-1,398.06	- -	- -	-6,061.65
Net Income to Common Margin (%)	- -	-14,239	- -	- -	-3,390.99	-1,398.06	- -	- -	-6,061.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-62.27	-46.77	-60.45	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.58
Net Debt/EBITDA	8.76	3.73	2.28	1.62	0.71	0.47	0.04	-0.09	-0.58
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.58
Net Debt/EBIT	8.76	3.73	2.28	1.62	0.71	0.47	0.04	-0.09	-0.58
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-1,202.3	-2.84	-53.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-1,202.3	-2.84	-53.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1,202.3	-2.84	-54.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.86	80.41	71.82	71.18	-15.04	-44.55	-330.34	-497.62	-465.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-13.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.28
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	30.79	-116.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.82	-17.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	8.88	69.87
Net Debt to Equity	-100	-103.91	-114.69	-100.38	-26.77	-21.83	-14.51	29	-116.63
Net Debt/Capital (%)	112.19	664.32	354.85	347.04	45.38	26.85	2.84	-1.71	-17.64
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-1

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014

Cash Ratio	- -	10.63	7.81	263.75	0.23	0.86	0.29	0.01	- -
Current Ratio	- -	11.23	7.81	263.75	0.24	0.86	0.29	0.01	0.01
Quick Ratio	- -	10.63	7.81	263.75	0.24	0.86	0.29	0.01	- -
CFO/Avg Current Liab	- -	-4.9	-2.82	-5.09	-0.65	-0.68	-2.51	-0.54	-0.13
Common Equity/Total Assets	10.86	80.41	71.82	71.18	-15.04	-44.55	-330.34	-497.62	-465.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-13.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.28
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	30.79	-116.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.82	-17.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	8.88	69.87
CFO/Total Liabilities	- -	-244.78	-282.26	-16,166.25	-32.42	-72.76	-293.42	-41.29	-5.26
CFO/CapEx	- -	- -	- -	- -	-0.45	-0.35	- -	- -	- -
Altman's Z-Score	- -	-0.11	-1.55	-3.82	27.81	17.54	10.1	-2.35	-11.8

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	18.69	137.91	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	19.53	2.65	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.09	6.25	0.15	3.21
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	4,287.6	58.38	2,362.64	113.76
Cash Conversion Cycle	- -	- -	- -	- -	- -	-4,284.95	- -	- -	-113.76
Inventory to Cash Days	- -	- -	- -	- -	- -	2.65	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014

Market Capitalization	- -	- -	- -	- -	16	8	5	4	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	16	8	5	4	- -
Total Capital	- -	- -	- -	- -	- -	- -	-1	-2	-2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.82	-17.65
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	1
EV/Sales	- -	- -	- -	- -	4,982.89	318.61	- -	- -	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	259.51	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	120.36	23.03	- -	259.51	- -
Diluted Market Cap	- -	- -	- -	- -	16	8	5	4	- -
Diluted Enterprise Value	- -	- -	- -	- -	16	8	5	4	- -
EV per Share	- -	- -	- -	- -	0.26	0.12	0.07	0.04	- -
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

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014

Price/Free Cash Flow	- -	- -	- -	- -	120.94	23.5	-13.05	-36.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	16	8	5	4	- -
Low Price	- -	- -	- -	- -	0.25	0.1	0.02	0.01	0.01
EV/Sales	- -	- -	- -	- -	4,982.89	318.61	- -	- -	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-378.15	-81.7	-6.97	-9.61	- -
Price/Earnings High	- -	- -	- -	- -	-835.79	-163.74	-11.82	-21.35	- -
Price/Earnings Low	- -	- -	- -	- -	-139.3	-18.61	-1.67	-1.91	- -
Price/Book Value	- -	- -	- -	- -	-172.66	-18.21	-3.88	-2.14	- -
Price/Book Value Average	- -	- -	- -	- -	-442.19	-63.98	-4.91	-2.64	- -
Price/Book Value High	- -	- -	- -	- -	-977.33	-128.23	-8.32	-5.86	- -
Price/Book Value Low	- -	- -	- -	- -	-162.89	-14.57	-1.18	-0.52	- -
Price/Tangible Book Value	- -	- -	- -	- -	55.63	10.83	19.27	36.91	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	142.48	38.05	24.36	45.46	- -
Price/Tangible Book Value High	- -	- -	- -	- -	314.9	76.25	41.3	101.06	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	52.48	8.67	5.84	9.05	- -
Price/Sales	- -	- -	- -	- -	5,006.99	325.17	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	12,823.09	1,142.25	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	28,341.44	2,289.18	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	4,723.57	260.13	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-150.24	-44.47	-13.05	-36.24	- -
Price/Cash Flow Average	- -	- -	- -	- -	-384.77	-156.2	-16.5	-44.64	- -
Price/Cash Flow High	- -	- -	- -	- -	-850.41	-313.04	-27.97	-99.23	- -
Price/Cash Flow Low	- -	- -	- -	- -	-141.74	-35.57	-3.95	-8.89	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	309.74	82.55	-16.5	-44.64	- -
Price/Free Cash Flow High	- -	- -	- -	- -	684.59	165.44	-27.97	-99.23	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	114.1	18.8	-3.95	-8.89	- -
EV/Sales Average	- -	- -	- -	- -	12,799	1,135.69	- -	- -	34.8
EV/Sales High	- -	- -	- -	- -	28,317.34	2,282.62	- -	- -	34.8
EV/Sales Low	- -	- -	- -	- -	4,699.48	253.58	- -	- -	34.8
EV/EBITDA Average	8.76	3.73	2.28	1.62	-377.44	-81.23	-6.94	-13.88	-0.58
EV/EBITDA High	8.76	3.73	2.28	1.62	-835.08	-163.27	-11.79	-30.74	-0.58
EV/EBITDA Low	8.76	3.73	2.28	1.62	-138.59	-18.14	-1.63	-2.83	-0.58
EV/EBIT Average	8.76	3.73	2.28	1.62	-377.44	-81.23	-6.94	-13.88	-0.58
EV/EBIT High	8.76	3.73	2.28	1.62	-835.08	-163.27	-11.79	-30.74	-0.58
EV/EBIT Low	8.76	3.73	2.28	1.62	-138.59	-18.14	-1.63	-2.83	-0.58
Last Price	- -	- -	- -	- -	0.26	0.12	0.07	0.04	0.01
High Price	- -	- -	- -	- -	1.5	0.88	0.15	0.12	0.06
Enterprise Value Average	- -	- -	- -	- -	41	27	6	5	- -
Enterprise Value High	- -	- -	- -	- -	91	54	11	11	- -
Enterprise Value Low	- -	- -	- -	- -	15	6	2	1	- -

Shares Outstanding	79	2	60	60	61	62	89	98	103
Diluted Weighted Avg Shares	1	50	50	60	60	61	74	93	- -
Basic Weighted Avg Shares	1	50	50	60	60	61	74	93	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -

Liberty Energy Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)