MBAK Energy Solutions Inc. Financial Ratios — MBAK Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,047.34	-870.7	-1,553.35	-6,361.07	-132.46	-718.62	-963.89	-476.77	-83.32	-86.88	-123.14	121.33	98.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.43	82.15	35.99	82.05	100	33.31	25	70.63	35.55	7.29	100	100	- -	100
EBITDA Margin (%)	-733.01	-2,074.68	-1,092.14	-4,377.1	-27,891.32	-14.86	-271.65	-298.38	-153.28	-233.97	-5,085.49	-43,069.95	- -	-4,899.39
Operating Margin (%)	-743.31	-2,098.07	-1,097.63	-4,406.18	-28,000.42	-14.86	-272.01	-299.16	-153.36	-236.08	-5,092.47	-43,105.89	- -	-4,899.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,475.96	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255.65	-8,737.16	-60,086.5	- -	-5,198.02
Profit Margin (%)	-743.31	-2,098.07	-1,097.63	-1,753.94	-27,766.12	-10.13	-276.87	-247.12	-218.74	-188.2	-14,524.39	-105,386.28	- -	1,738.7
Net Income to Common Margin (%)	-743.31	-2,098.07	-1,097.63	-1,753.94	-27,766.12	-10.13	-276.87	-247.12	-218.74	-188.2	-14,524.39	-105,386.28	- -	1,738.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.31	-0.1	-0.43	-0.16	-0.02	-0.61	-1.37	-0.41	-0.48
Net Debt/EBITDA	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.41	-0.15	0.04	-0.59	-1.37	-0.37	-0.4
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.31	-0.1	-0.43	-0.16	-0.02	-0.61	-1.37	-0.41	-0.48
Net Debt/EBIT	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.41	-0.15	0.04	-0.59	-1.37	-0.37	-0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-11.07	-4.63	-1.82	-62.75	-4.75	-3.35	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-11.08	-4.63	-1.82	-68.63	-4.75	-3.35	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-11.08	-4.64	-1.82	-63.32	-4.76	-3.35	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,944.12	-1,954.93	-17,918.73	-20,336.47	-29,391.2	-811.99	-12,984.29	-6,408.09	-838.14	-258.19	-442.93	-865.22	-3,563.26	-8,862.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	- -	- -	- -	-0.21	-0.52	-1.76	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	- -	- -	- -	0.53	2.24	15.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-81.61	-18.14	-25.59	-24.83	11.51	-49.41	-33.88	-23	-18.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	-3.28	-6.02	-3.49	-0.64	-4.98	-10.45	-4.59	-2.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	412.35	363.57	28.6	1.6	21.71	89.53	156.54	236.55
Net Debt to Equity	0.18	21.61	0.01	- -	1.2	-71.28	-17.71	-24.32	-23.75	-19.54	-47.56	-33.88	-20.84	-15.08
Net Debt/Capital (%)	0.03	4.36	- -	- -	0.06	-3.49	-3.2	-5.71	-3.33	1.08	-4.79	-10.45	-4.14	-2.28
EBITDA	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
EBITDA-CapEx	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
Operating Income (Loss)	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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

Cash Ratio	- -	0.17	- -	- -	0.01	0.04	- -	0.01	0.01	0.03	- -	- -	0.05	0.07
Current Ratio	0.14	0.19	0.01	0.02	0.02	0.92	0.04	0.06	0.46	0.7	0.67	0.29	0.13	0.07
Quick Ratio	0.12	0.17	- -	- -	0.01	0.89	0.03	0.04	0.37	0.62	0.01	- -	0.13	0.07
CFO/Avg Current Liab	- -	-0.79	-0.79	-0.25	-2.71	0.03	-0.66	-0.19	-0.19	-0.47	0.03	-0.1	-0.06	0.32
Common Equity/Total Assets	-1,944.12	-1,954.93	-17,918.73	-20,336.47	-29,391.2	-811.99	-12,984.29	-6,408.09	-838.14	-258.19	-442.93	-865.22	-3,563.26	-8,862.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	- -	- -	- -	-0.21	-0.52	-1.76	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	- -	- -	- -	0.53	2.24	15.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-81.61	-18.14	-25.59	-24.83	11.51	-49.41	-33.88	-23	-18.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	-3.28	-6.02	-3.49	-0.64	-4.98	-10.45	-4.59	-2.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	412.35	363.57	28.6	1.6	21.71	89.53	156.54	236.55
CFO/Total Liabilities	-231.68	-48.58	-84.1	-50.81	-246.08	1.73	-49.12	-15.73	-15.79	-38.43	2.74	-7.69	-8.84	38.55
CFO/CapEx	- -	-58.42	-42.22	-25.85	-284.06	- -	-398.56	-835.76	-1,002.99	-5.45	- -	- -	- -	- -
Altman's Z-Score	-130.9	-76.11	-406.2	-428.65	-652.99	-8.03	-331.22	-131.73	-17.94	-9.14	-8.18	-17.26	-70.61	-155.8

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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

Accounts Receivable Turnover	- -	9.5	- -	- -	- -	14.69	2.93	9.39	2.92	0.79	0.02	0.33	- -	3.04
Days Sales Outstanding	- -	38.42	- -	- -	- -	24.85	124.37	38.86	125.2	463.03	17,762.92	1,117.49	- -	119.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.04	0.06	0.01	- -	6.91	1.46	0.13	0.7	0.64	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	9,158.07	5,651.65	48,374.48	- -	52.8	249.86	2,862.46	520.06	572.95	- -	- -	- -	- -
Cash Conversion Cycle	- -	-9,119.66	-5,651.65	-48,374.48	- -	-27.95	-125.49	-2,823.6	-394.85	-109.92	- -	- -	- -	- -
Inventory to Cash Days	- -	38.42	- -	- -	- -	24.85	124.37	38.86	125.2	463.03	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Capital	-1	-2	-3	-3	-4	-4	-5	-6	-9	-11	-14	-18	-17	-17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	-3.28	-6.02	-3.49	-0.64	-4.98	-10.45	-4.59	-2.74
Total Debt / EV	- -	- -	- -	- -	- -	1.14	1.02	1.03	1.69	0.26	3.2	10.67	1.32	1.69
EV/Sales	- -	- -	- -	- -	- -	0.04	0.26	1.26	0.14	0.22	9.76	55.37	- -	14.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	- -	- -	0.26
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	- -	- -	0.26
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
EV per Share	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.01	- -	- -	- -	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	3	1	- -	1	1	- -	- -	- -	- -
TTM EBITDA	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
TTM Operating Income	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.04	0.26	1.26	0.14	0.22	9.76	55.37	- -	14.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.26	1.26	0.14	0.22	9.76	55.37	- -	19.78
EV/Sales High	- -	- -	- -	- -	- -	0.04	0.26	1.26	0.14	0.22	9.76	55.37	- -	19.78
EV/Sales Low	- -	- -	- -	- -	- -	0.04	0.26	1.26	0.14	0.22	9.76	55.37	- -	19.78
EV/EBITDA Average	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.42	-0.09	-0.09	-0.19	-0.13	-0.37	-0.4
EV/EBITDA High	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.42	-0.09	-0.09	-0.19	-0.13	-0.37	-0.4
EV/EBITDA Low	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.42	-0.09	-0.09	-0.19	-0.13	-0.37	-0.4
EV/EBIT Average	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.42	-0.09	-0.09	-0.19	-0.13	-0.37	-0.4
EV/EBIT High	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.42	-0.09	-0.09	-0.19	-0.13	-0.37	-0.4
EV/EBIT Low	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.42	-0.09	-0.09	-0.19	-0.13	-0.37	-0.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Shares Outstanding	20	20	20	20	20	20	20	22	48	74	89	96	99	108
Diluted Weighted Avg Shares	2	2	2	3	4	10	18	20	35	60	83	92	97	106
Basic Weighted Avg Shares	2	2	2	3	4	10	18	20	35	60	83	92	97	106
Revenue per Share	0.04	0.05	0.03	0.01	- -	0.32	0.04	0.01	0.04	0.02	- -	- -	- -	- -
EBITDA per Share	-0.32	-1.01	-0.27	-0.24	-0.25	-0.05	-0.1	-0.04	-0.06	-0.05	-0.01	-0.01	-0.02	-0.01
Operating Income per Share	-0.33	-1.02	-0.28	-0.24	-0.25	-0.05	-0.1	-0.04	-0.06	-0.05	-0.01	-0.01	-0.02	-0.01
Basic EPS, GAAP	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.04	-0.04	-0.04	0.02	- -
Basic EPS from Cont Ops	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.05	-0.02	-0.02	-0.02	-0.01
Diluted EPS, GAAP	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.04	-0.04	-0.04	0.02	- -
Diluted EPS from Cont Ops	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.05	-0.02	-0.02	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	-0.19	-0.21	-0.03	-0.14	- -	-0.03	-0.01	-0.01	-0.02	- -	-0.01	- -	0.01
Free Cash Flow per Basic Share	-0.22	-0.19	-0.22	-0.04	-0.14	- -	-0.03	-0.01	-0.01	-0.03	- -	-0.01	- -	0.01
Cash & Equivalents per Share	- -	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.5	-1.48	-1.36	-1.22	-1.08	-0.39	-0.32	-0.32	-0.26	-0.19	-0.18	-0.2	-0.19	-0.17
Tangible Book Value per Share	-0.08	-0.31	-0.24	-0.06	-0.05	-0.02	-0.06	-0.07	-0.04	-0.02	-0.02	-0.06	-0.04	-0.02

MBAK Energy Solutions Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)