Sino American Oil Company Financial Ratios — OILY Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.78	-32.54	-27.36	-15.5	-12.05	-20.76	- -	-12,387,540	-8,940,680
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	68.19	-47.93	47.02	48.04	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3.85	-482.41	-176.83	-633.54	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-4	-506.02	-193.4	-720.44	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	376.5	- -	- -	- -	- -	- -
Pretax Margin (%)	-5.69	-506.02	-193.4	-720.42	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-20.08	-456.24	-193.4	-738.59	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-20.08	-456.24	-193.4	-738.59	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	19.84	1.68	2.83	4.02	1.68	9.72	-0.16	-0.18	-0.3	-0.71
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	19.08	1.6	2.59	3.54	1.66	9.51	-0.16	-0.18	-0.3	-0.71
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-10.6	-108.02	-351.62	-142.19
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-10.6	-108.02	-351.62	-142.19
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-10.6	-108.02	-351.62	-142.19
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.54	-55.57	-98.78	-138.57	-41.84	-52.01	- -	- -	-26,472,420	- -
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	-85.94	-101.68	-107.69	-125.27	-17.5	-103.79	-5.89	-4.61	-40.96	-35.98
Net Debt/Capital (%)	79.68	60.8	47.8	41.86	28.44	65.65	-0.87	-0.87	-9.03	-11.34
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.8	5.67	5.65	4.9	3.34	23.49	- -	- -	- -	- -
Current Ratio	1.25	6.22	6.04	4.9	20.07	23.49	- -	- -	- -	- -
Quick Ratio	1.25	6.21	6.04	4.9	3.34	23.49	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.92	-0.51	-0.05	-1.32	-2.1	-0.06	- -	-0.51	-0.14
Common Equity/Total Assets	-10.54	-55.57	-98.78	-138.57	-41.84	-52.01	- -	- -	-26,472,420	- -
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	61.86	-152.27	-53.48	-4.8	-128.97	-223.82	-3.41	-0.24	-43.06	-10.94
CFO/CapEx	83.28	-42.67	- -	- -	-31.8	-13.95	- -	- -	- -	- -
Altman's Z-Score	0.53	-1.57	198.61	373.5	378.1	1,501.59	- -	- -	-679,510.42	- -

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	0.87	2.27	1.11	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	420.08	160.64	328.85	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.27	6.08	1.99	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	161.09	60.03	183.81	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	258.99	100.61	145.04	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	420.08	160.64	328.85	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	14	31	32	113	246	774	25	109
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	-1	-2	-2	-2	-3
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	- -	- -	14	31	32	113	246	774	25	109
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-623.43	-13,042.25	-504.2	-1,204.44	-25,694	-863,030.1	-108.07	-1,136.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.5	0.5	0.97	1	0.6	0.06	2.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-152.79	-431.18	-461	-830.5	-2,891.46	-5,518.36	-60.02	-370.76
Price/Earnings High	- -	- -	-152.79	-452.58	-1,741.52	-1,445.94	-20,932.27	-19,790.02	-361.98	-1,419.18
Price/Earnings Low	- -	- -	-152.79	-205.72	-282.52	-344.27	-1,046.61	-108.85	-16.17	-2.77
Price/Book Value	- -	- -	-54.07	-91.89	-74.89	-203.57	-127.87	-383.3	-9.41	-35.19
Price/Book Value Average	- -	- -	-54.07	-90	-105.26	-188.87	-166.9	-267.2	-14.04	-53.6
Price/Book Value High	- -	- -	-54.07	-94.47	-397.62	-328.84	-1,208.26	-958.25	-84.69	-205.17
Price/Book Value Low	- -	- -	-54.07	-42.94	-64.5	-78.3	-60.41	-5.27	-3.78	-0.4
Price/Tangible Book Value	- -	- -	65.79	159.87	32.97	110.74	-876.2	-2,051.16	-46.5	-124.3
Price/Tangible Book Value Average	- -	- -	65.79	156.58	46.35	102.75	-1,143.62	-1,429.9	-69.39	-189.3
Price/Tangible Book Value High	- -	- -	65.79	164.35	175.08	178.89	-8,279.05	-5,127.91	-418.47	-724.6
Price/Tangible Book Value Low	- -	- -	65.79	74.71	28.4	42.59	-413.95	-28.2	-18.69	-1.41
Price/Sales	- -	- -	295.5	3,251.54	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	295.5	3,184.65	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	295.5	3,342.7	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	295.5	1,519.41	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-623.43	-13,042.25	-488.35	-1,118.1	-25,694	-863,030.1	-108.07	-1,136.06
Price/Cash Flow Average	- -	- -	-623.43	-12,773.97	-686.39	-1,037.4	-33,535.92	-601,630.9	-161.27	-1,730.17
Price/Cash Flow High	- -	- -	-623.43	-13,407.92	-2,592.98	-1,806.16	-242,777.96	-2,157,575.25	-972.61	-6,622.72
Price/Cash Flow Low	- -	- -	-623.43	-6,094.51	-420.64	-430.04	-12,138.9	-11,866.66	-43.44	-12.91
Price/Free Cash Flow Average	- -	- -	-623.43	-12,773.97	-708.67	-1,117.5	-33,535.92	-601,630.9	-161.27	-1,730.17
Price/Free Cash Flow High	- -	- -	-623.43	-13,407.92	-2,677.16	-1,945.63	-242,777.96	-2,157,575.25	-972.61	-6,622.72
Price/Free Cash Flow Low	- -	- -	-623.43	-6,094.51	-434.3	-463.25	-12,138.9	-11,866.66	-43.44	-12.91
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	- -	- -	0.5	1.07	1.13	2.6	1.27	4	5	0.88
High Price	- -	- -	0.5	1.1	6	4.2	12	10	45	5.13
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	29	29	29	29	29	44	- -	- -	114	135
Diluted Weighted Avg Shares	10	24	29	29	29	44	194	194	5	124
Basic Weighted Avg Shares	10	24	29	29	29	44	194	194	5	124
Revenue per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.15	- -
Operating Income per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.15	- -
Basic EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.12	- -
Basic EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.12	- -
Diluted EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.12	- -
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	- -	- -	- -	- -	- -	- -	- -	-0.05	- -
Free Cash Flow per Basic Share	0.01	- -	- -	- -	- -	- -	- -	- -	-0.05	- -
Cash & Equivalents per Share	0.01	0.01	0.01	0.01	0.01	0.02	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.53	-0.03
Tangible Book Value per Share	0.01	0.01	0.01	0.01	0.03	0.02	- -	- -	-0.11	-0.01

Sino American Oil Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)