Natural Blue Resources, Inc. Financial Ratios — NTUR Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-66.47	-1,560.9	-7,794.09	-1,638.89	-1,506.13	-1,119.92	-1,938.43	-1,511.75	-343.51	-62.68	17.58	-51.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	2,133,900	- -	- -	- -	47.98	6.24	99.78	19.8	13.76	- -
EBITDA Margin (%)	88.27	-220	-95.33	-675,433,700	- -	- -	- -	-17,965.78	-11,304.3	-3,262.99	-225.71	-4.14	- -
Operating Margin (%)	88.27	-220	-95.33	-677,567,500	- -	- -	- -	-17,997.9	-11,305.44	-3,263.84	-236.61	-11.13	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-412,591,900	- -	- -	- -	- -	- -	- -	- -	2.34
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	88.27	-220	-287.47	-678,355,000	- -	- -	- -	-20,179.91	-13,420.59	-3,487.57	-199.72	7.28	- -
Net Income to Common Margin (%)	88.27	-220	-287.47	-678,355,000	- -	- -	- -	-20,179.91	-13,420.59	-3,487.57	-199.72	7.28	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Debt	- -	- -	- -	- -	1	1	1	1	1	1	5	5	- -
ST Debt	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -
Total Debt/EBITDA	- -	- -	- -	-0.01	-0.23	-0.28	-0.26	-0.15	-0.22	-0.86	-2.87	-10.13	-0.17
Net Debt/EBITDA	-0.83	1	- -	-0.01	-0.23	-0.28	-0.18	-0.15	-0.21	-0.81	-2.85	-9.25	0.3
Total Debt/EBIT	- -	- -	- -	-0.01	-0.23	-0.28	-0.26	-0.15	-0.22	-0.86	-2.74	-3.77	-0.17
Net Debt/EBIT	-0.83	1	- -	-0.01	-0.23	-0.28	-0.18	-0.15	-0.21	-0.81	-2.72	-3.44	0.3
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-220.25
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167.43
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-16,653.88	-33,331.95	- -	-4,296.07	-6,353.66	-5,490.76	-2,779.38	-6,438	-7,980.29	-7,656.92	-771.82	-844.71	-102.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-13.83	-13.26	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.85	91.48	98.08	- -
Total Debt/Equity (%)	- -	- -	- -	-2.04	-63.95	-32.74	-48.62	-23.66	-32.27	-33.81	-136.36	-146.97	45.6
Total Debt/Capital (%)	- -	- -	- -	-0.49	-6.32	-6.42	-7.44	-5.32	-3.42	-3.56	-16.87	-14.41	-20.81
Total Debt/Total Assets (%)	- -	- -	- -	20.76	377.82	330.95	192.94	325.98	264.49	263.91	111.62	106.57	17.62
Net Debt to Equity	47.99	19.4	- -	-2.04	-63.21	-32.33	-34.86	-23.66	-31.92	-31.8	-135.09	-134.15	-78.31
Net Debt/Capital (%)	0.6	0.3	- -	-0.49	-6.25	-6.34	-5.23	-5.32	-3.38	-3.34	-16.69	-12.99	22.83
EBITDA	- -	- -	- -	-7	-3	-3	-4	-8	-5	-1	-2	- -	-1
EBITDA-CapEx	- -	- -	- -	-7	-3	-3	-4	-8	-5	-1	-2	-1	-2
Operating Income (Loss)	- -	- -	- -	-7	-3	-3	-4	-8	-5	-1	-2	-1	-1

Liquidity (USD)

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	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Cash Ratio	0.32	0.16	- -	- -	0.01	- -	0.11	- -	- -	0.02	0.01	0.12	0.78
Current Ratio	0.32	0.16	- -	- -	0.01	- -	0.11	0.02	0.05	0.06	0.46	0.62	0.95
Quick Ratio	0.32	0.16	- -	- -	0.01	- -	0.11	- -	- -	0.02	0.39	0.52	0.95
CFO/Avg Current Liab	- -	-0.16	-0.05	-2.35	0.03	-0.27	-0.61	-0.35	-0.37	-0.2	-0.25	0.29	-0.43
Common Equity/Total Assets	-16,653.88	-33,331.95	- -	-4,296.07	-6,353.66	-5,490.76	-2,779.38	-6,438	-7,980.29	-7,656.92	-771.82	-844.71	-102.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-13.83	-13.26	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.85	91.48	98.08	- -
Total Debt/Equity (%)	- -	- -	- -	-2.04	-63.95	-32.74	-48.62	-23.66	-32.27	-33.81	-136.36	-146.97	45.6
Total Debt/Capital (%)	- -	- -	- -	-0.49	-6.32	-6.42	-7.44	-5.32	-3.42	-3.56	-16.87	-14.41	-20.81
Total Debt/Total Assets (%)	- -	- -	- -	20.76	377.82	330.95	192.94	325.98	264.49	263.91	111.62	106.57	17.62
CFO/Total Liabilities	12.6	-16.18	-3.06	-46.48	2.12	-19.34	-56.66	-25.99	-45.74	-19.63	-11.82	14.74	-100.26
CFO/CapEx	- -	- -	- -	-103.78	43.86	- -	-49.56	-62.91	-1,320.56	- -	-754.32	4.49	-1.91
Altman's Z-Score	-233.51	-482	- -	-548.34	-761.28	-1,981.79	-116.96	-401.16	-320.05	-231.75	-12.57	-10.57	3,837.72

Working Capital (USD)

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	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	1,844	12.73	12.18	1.01	7.61	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	0.2	28.68	29.96	360.9	47.94	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.41	0.31	- -	2.82	30.77	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	885.92	1,181.48	608,059.9	129.47	11.86	- -
Accounts Payable Turnover	- -	- -	- -	-0.06	- -	- -	- -	0.14	0.04	- -	0.26	3.32	-0.26
Accounts Payable Turnover Days	- -	- -	- -	-5,964.48	- -	- -	- -	2,680.73	8,430.03	268,433.93	1,396.38	109.86	-1,390.27
Cash Conversion Cycle	- -	- -	- -	5,964.48	- -	- -	- -	-1,794.61	-7,219.87	339,655.93	-906.01	-50.06	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-885.72	-1,152.8	-608,029.93	231.43	36.08	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,663
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	1	1	1	5	5	- -
Enterprise Value	- -	- -	- -	- -	1	1	1	1	1	1	5	4	5,662
Total Capital	- -	- -	- -	-7	-10	-11	-15	-24	-33	-34	-31	-32	-1
Total Debt/Capital (%)	- -	- -	- -	-0.49	-6.32	-6.42	-7.44	-5.32	-3.42	-3.56	-16.87	-14.41	-20.81
Total Debt / EV	- -	- -	- -	1	1.01	0.99	1.47	1.06	1.08	1.13	1.02	1.11	- -
EV/Sales	- -	- -	- -	36,123	- -	- -	- -	25.93	22.68	24.71	6.35	0.38	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,663
Diluted Enterprise Value	- -	- -	- -	- -	1	1	1	1	1	1	5	4	5,662
EV per Share	- -	- -	- -	0.1	1.64	0.87	0.38	0.51	0.35	0.31	1.39	1.03	129.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	11	- -
TTM EBITDA	- -	- -	- -	-7	-3	-3	-4	-8	-5	-1	-2	- -	-1
TTM Operating Income	- -	- -	- -	-7	-3	-3	-4	-8	-5	-1	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,398.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	1	1	1	1	1	5	4	5,662
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EV/Sales	- -	- -	- -	36,123	- -	- -	- -	25.93	22.68	24.71	6.35	0.38	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,680.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,499.76
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,945.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,841.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,699.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,571.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,955.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,170.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,088.63
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57,112.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,823.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,387.78
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,476.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35,869.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,913.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,877.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75,238.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,306.61
EV/Sales Average	- -	- -	- -	36,123	- -	- -	- -	25.93	22.68	24.71	6.35	0.38	- -
EV/Sales High	- -	- -	- -	36,123	- -	- -	- -	25.93	22.68	24.71	6.35	0.38	- -
EV/Sales Low	- -	- -	- -	36,123	- -	- -	- -	25.93	22.68	24.71	6.35	0.38	- -
EV/EBITDA Average	-0.83	1	- -	-0.01	-0.23	-0.28	-0.17	-0.14	-0.2	-0.76	-2.81	-9.1	-5,713.72
EV/EBITDA High	-0.83	1	- -	-0.01	-0.23	-0.28	-0.17	-0.14	-0.2	-0.76	-2.81	-9.1	-21,627.88
EV/EBITDA Low	-0.83	1	- -	-0.01	-0.23	-0.28	-0.17	-0.14	-0.2	-0.76	-2.81	-9.1	-2,962.47
EV/EBIT Average	-0.83	1	- -	-0.01	-0.23	-0.28	-0.17	-0.14	-0.2	-0.76	-2.68	-3.38	-5,713.72
EV/EBIT High	-0.83	1	- -	-0.01	-0.23	-0.28	-0.17	-0.14	-0.2	-0.76	-2.68	-3.38	-21,627.88
EV/EBIT Low	-0.83	1	- -	-0.01	-0.23	-0.28	-0.17	-0.14	-0.2	-0.76	-2.68	-3.38	-2,962.47
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	730
Enterprise Value Average	- -	- -	- -	- -	1	1	1	1	1	1	5	4	8,400
Enterprise Value High	- -	- -	- -	- -	1	1	1	1	1	1	5	4	31,797
Enterprise Value Low	- -	- -	- -	- -	1	1	1	1	1	1	5	4	4,355

	1998 Y	1999 Y	2000 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	2	3	3	4	4	4	49
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	2	3	3	4	4	44
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	2	3	3	4	4	44
Revenue per Share	0.08	0.01	0.08	- -	- -	- -	- -	0.02	0.02	0.01	0.22	2.74	- -
EBITDA per Share	0.07	-0.03	-0.08	-19.29	-7.18	-3.07	-2.19	-3.52	-1.73	-0.41	-0.5	-0.11	-0.03
Operating Income per Share	0.07	-0.03	-0.08	-19.35	-7.25	-3.09	-2.2	-3.53	-1.73	-0.41	-0.52	-0.3	-0.03
Basic EPS, GAAP	0.07	-0.03	-0.24	-19.38	-7.48	-3.38	-2.26	-3.96	-2.06	-0.43	-0.44	0.2	-0.03
Basic EPS from Cont Ops	0.07	-0.03	-0.24	-19.38	-7.48	-3.38	-2.26	-3.96	-2.06	-0.43	-0.44	0.2	-0.03
Diluted EPS, GAAP	0.07	-0.03	-0.24	-19.38	-7.48	-3.38	-2.26	-3.96	-2.06	-0.43	-0.44	0.2	-0.03
Diluted EPS from Cont Ops	0.07	-0.03	-0.24	-19.38	-7.48	-3.38	-2.26	-3.96	-2.06	-0.43	-0.44	0.2	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -
Cash Flow per Share	0.02	-0.03	-0.03	-2.58	0.06	-0.56	-0.82	-0.63	-0.6	-0.23	-0.27	0.27	-0.02
Free Cash Flow per Basic Share	0.02	-0.03	-0.03	-2.6	0.06	-0.56	-0.84	-0.64	-0.6	-0.23	-0.27	0.21	-0.03
Cash & Equivalents per Share	0.06	0.03	- -	- -	0.02	0.01	0.16	- -	- -	0.02	0.01	0.1	0.02
Book Value per Share	-10.12	-10.15	-10.99	-21.36	-27.78	-14.34	-8.08	-10.62	-11.3	-10.08	-9.86	-9.09	-0.03
Tangible Book Value per Share	-0.13	-0.16	-1	-5.37	-2.93	-2.91	-1.27	-2.36	-1.23	-1.09	-1.05	-0.78	0.01

Natural Blue Resources, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)