MV Oil Trust Financial Ratios — MVO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	114.48	129.07	129.11	150.12	62.51	22.05	45.37	103.13	88.81	48.85	122.51	345.16	272.13	378.73	339.74
Return on Assets (%)	114.48	129.07	129.11	150.12	62.51	22.05	45.37	103.13	88.81	48.85	122.51	345.16	272.13	378.73	339.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	97.76	98.28	97.76	97.76	94.84	83.66	90.81	95.21	92.93	82.98	93.78	93.84	92.92	95.03	92.05
Operating Margin (%)	97.76	98.28	97.76	97.76	94.84	83.66	90.81	95.21	92.93	82.98	93.78	93.84	92.92	95.03	92.05
Incremental Operating Margin (%)	99.18	120.56	103.62	97.67	99.61	101.01	101.68	100.21	102.36	103.81	107.64	93.9	95.67	170.17	99.67
Pretax Margin (%)	97.76	98.28	97.76	97.76	94.84	83.66	90.81	95.21	92.93	82.98	93.78	93.84	92.92	95.03	92.05
Profit Margin (%)	97.76	98.28	97.76	97.76	94.84	83.66	90.81	95.21	92.93	82.98	93.78	93.84	92.92	95.03	92.05
Net Income to Common Margin (%)	97.76	98.28	97.76	97.76	94.84	83.66	90.81	95.21	92.93	82.98	93.78	93.84	92.92	95.03	92.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	45.37	103.13	88.81	48.85	122.51	345.16	272.13	378.73	339.74

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.01	- -	- -	- -	-0.01	-0.03	-0.02	-0.02	-0.02	-0.09	-0.03	-0.04	-0.08	-0.07	-0.11
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.01	- -	- -	- -	-0.01	-0.03	-0.02	-0.02	-0.02	-0.09	-0.03	-0.04	-0.08	-0.07	-0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.83	-0.39	-0.44	-0.65	-0.78	-0.61	-0.88	-1.74	-1.62	-4.77	-3.76	-15.05	-23.17	-33.15	-51.67
Net Debt/Capital (%)	-0.84	-0.39	-0.44	-0.65	-0.79	-0.62	-0.89	-1.77	-1.64	-5.01	-3.9	-17.72	-30.15	-49.58	-106.9
EBITDA	40	41	37	39	15	5	8	16	12	6	11	26	17	18	10
EBITDA-CapEx	40	41	37	39	15	5	8	16	12	6	11	26	17	18	10
Operating Income (Loss)	40	41	37	39	15	5	8	16	12	6	11	26	17	18	10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	456	273	273	168	56	72	97	80	72	36	102	188	138	92	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	33	30	27	25	22	20	17	15	12	11	8	7	5	4	2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	456	273	273	168	56	72	97	80	72	36	102	188	138	92	14
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	41	42	38	40	15	5	9	17	13	7	12	27	18	19	11
TTM EBITDA	40	41	37	39	15	5	8	16	12	6	11	26	17	18	10
TTM Operating Income	40	41	37	39	15	5	8	16	12	6	11	26	17	18	10
TTM Cash Flow to Firm	37	38	34	36	12	2	- -	- -	- -	- -	- -	- -	-1	-2	-2
TTM Free Cash Flow to Firm	37	38	34	36	12	2	- -	- -	- -	- -	- -	- -	-1	-2	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.41	7.25	7.98	4.59	4.62	36.67	- -	- -	- -	- -	- -	- -	-96.84	-58.07	-8.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	32.74	22.16	23.5	13.08	4.5	3.26	4.8	5.56	4.66	1.76	2.96	8.2	8.38	7.41	0.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	11.49	6.69	7.38	4.29	3.82	15.58	11.67	4.93	5.97	6.37	8.96	7.36	8.23	5.23	1.37
Price/Earnings Average	11.36	10.05	8.56	7.16	7.82	13.69	8.48	6.51	7.1	7.12	6.64	5.29	8.59	6.32	5.8
Price/Earnings High	13.55	12.5	10.12	8.59	13.41	16.9	12.49	8.89	8.67	13.27	10.41	7.39	11.16	8.29	9.8
Price/Earnings Low	9.49	6.24	7.3	3.85	3.53	8.15	6.67	3.92	4.44	3.59	3.01	3.69	5.74	4.83	1.07
Price/Book Value	13.73	9.09	10.01	6.78	2.52	3.67	5.7	5.47	5.77	3.39	12.84	27.28	25.34	23.89	6.31
Price/Book Value Average	13.58	13.64	11.62	11.31	5.17	3.22	4.14	7.23	6.87	3.79	9.51	19.62	26.45	28.86	26.68
Price/Book Value High	16.2	16.97	13.74	13.56	8.86	3.98	6.1	9.88	8.38	7.06	14.9	27.42	34.36	37.87	45.12
Price/Book Value Low	11.34	8.48	9.9	6.08	2.33	1.92	3.25	4.35	4.29	1.91	4.3	13.7	17.66	22.04	4.93
Price/Tangible Book Value	13.73	9.09	10.01	6.78	2.52	3.67	5.7	5.47	5.77	3.39	12.84	27.28	25.34	23.89	6.31
Price/Tangible Book Value Average	13.58	13.64	11.62	11.31	5.17	3.22	4.14	7.23	6.87	3.79	9.51	19.62	26.45	28.86	26.68
Price/Tangible Book Value High	16.2	16.97	13.74	13.56	8.86	3.98	6.1	9.88	8.38	7.06	14.9	27.42	34.36	37.87	45.12
Price/Tangible Book Value Low	11.34	8.48	9.9	6.08	2.33	1.92	3.25	4.35	4.29	1.91	4.3	13.7	17.66	22.04	4.93
Price/Sales	11.23	6.58	7.21	4.2	3.62	13.03	10.59	4.69	5.55	5.28	8.41	6.9	7.65	4.97	1.26
Price/Sales Average	11.1	9.88	8.37	7	7.42	11.46	7.7	6.2	6.6	5.91	6.23	4.96	7.99	6.01	5.33
Price/Sales High	13.25	12.29	9.9	8.39	12.72	14.14	11.34	8.47	8.05	11.01	9.76	6.94	10.37	7.88	9.02
Price/Sales Low	9.28	6.13	7.13	3.77	3.35	6.82	6.05	3.73	4.12	2.98	2.82	3.47	5.33	4.59	0.99
Price/Cash Flow	12.41	7.25	7.98	4.59	4.62	36.67	- -	- -	- -	- -	- -	- -	-96.84	-58.07	-8.88
Price/Cash Flow Average	12.26	10.88	9.26	7.66	9.46	32.24	- -	- -	- -	- -	- -	- -	-101.09	-70.16	-37.58
Price/Cash Flow High	14.63	13.54	10.94	9.19	16.22	39.79	- -	- -	- -	- -	- -	- -	-131.32	-92.06	-63.55
Price/Cash Flow Low	10.25	6.76	7.89	4.12	4.27	19.19	- -	- -	- -	- -	- -	- -	-67.51	-53.59	-6.95
Price/Free Cash Flow Average	12.26	10.88	9.26	7.66	9.46	32.24	- -	- -	- -	- -	- -	- -	-101.09	-70.16	-37.58
Price/Free Cash Flow High	14.63	13.54	10.94	9.19	16.22	39.79	- -	- -	- -	- -	- -	- -	-131.32	-92.06	-63.55
Price/Free Cash Flow Low	10.25	6.76	7.89	4.12	4.27	19.19	- -	- -	- -	- -	- -	- -	-67.51	-53.59	-6.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	39.64	23.76	23.76	14.57	4.87	6.23	8.4	7	6.27	3.12	8.83	16.33	12.02	8.03	1.24
High Price	46.76	44.38	32.6	29.15	17.1	6.76	8.99	12.63	9.1	6.5	10.25	16.41	16.3	12.73	8.87
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Revenue per Share	3.53	3.61	3.29	3.47	1.34	0.48	0.79	1.49	1.13	0.59	1.05	2.37	1.57	1.62	0.98
EBITDA per Share	3.45	3.55	3.22	3.4	1.27	0.4	0.72	1.42	1.05	0.49	0.98	2.22	1.46	1.54	0.9
Operating Income per Share	3.45	3.55	3.22	3.4	1.27	0.4	0.72	1.42	1.05	0.49	0.98	2.22	1.46	1.54	0.9
Basic EPS, GAAP	3.45	3.55	3.22	3.4	1.27	0.4	0.72	1.42	1.05	0.49	0.98	2.22	1.46	1.54	0.9
Basic EPS from Cont Ops	3.45	3.55	3.22	3.4	1.27	0.4	0.72	1.42	1.05	0.49	0.98	2.22	1.46	1.54	0.9
Diluted EPS, GAAP	3.45	3.55	3.22	3.4	1.27	0.4	0.72	1.42	1.05	0.49	0.98	2.22	1.46	1.54	0.9
Diluted EPS from Cont Ops	3.45	3.55	3.22	3.4	1.27	0.4	0.72	1.42	1.05	0.49	0.98	2.22	1.46	1.54	0.9
Dividend per Share	3.45	3.55	3.22	3.4	1.27	0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.2	3.28	2.98	3.17	1.05	0.17	- -	- -	- -	- -	- -	- -	-0.12	-0.14	-0.14
Free Cash Flow per Basic Share	3.2	3.28	2.98	3.17	1.05	0.17	- -	- -	- -	- -	- -	- -	-0.12	-0.14	-0.14
Cash & Equivalents per Share	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.04	0.03	0.09	0.11	0.11	0.1
Book Value per Share	2.89	2.61	2.37	2.15	1.93	1.7	1.47	1.28	1.09	0.92	0.69	0.6	0.47	0.34	0.2
Tangible Book Value per Share	2.89	2.61	2.37	2.15	1.93	1.7	1.47	1.28	1.09	0.92	0.69	0.6	0.47	0.34	0.2

MV Oil Trust