C2E Energy, Inc. Financial Ratios — OOGI Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38,863.83	-101.37	-3,372.54	-1,671,280.73	-10,742.39	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	-596.46	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-257.19	-4,722.89	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-333.74	-4,973.46	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-4,070.97	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-365.48	-62,220.38	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-731.81	-62,220.38	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-731.81	-62,220.38	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.05	0.7	-1.74	-0.59	-4.64	-0.24	- -	-1	-0.23	-0.47
Net Debt/EBITDA	-0.03	0.68	-1.74	-0.59	-4.63	-0.24	- -	-1	-0.23	-0.47
Total Debt/EBIT	-0.05	-1.64	-1.34	-0.56	-4.64	-0.24	- -	-1	-0.23	-0.47
Net Debt/EBIT	-0.03	-1.58	-1.34	-0.56	-4.63	-0.24	- -	-1	-0.23	-0.47
EBITDA to Interest Expense	- -	- -	- -	- -	-3.04	-63.77	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.13	-63.77	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-3.04	-63.77	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,592.23	-116,418.56	-137.78	-1,114,010.89	-1,234,668.85	-9,072.48	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.18	-0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-4.87	-10.23	110.31	-70.69	-48.74	-171.82	- -	-100	-48.09	-27.93
Total Debt/Capital (%)	-3.48	-1.26	-29.4	-4.35	-1.15	-0.64	- -	-0.01	-0.18	-0.26
Total Debt/Total Assets (%)	188.25	1,451.53	31.31	46,421.78	14,217.17	57.79	- -	- -	- -	- -
Net Debt to Equity	-2.65	-9.88	110.31	-70.53	-48.56	-169.83	- -	-100	-48.09	-27.93
Net Debt/Capital (%)	-1.86	-1.22	-29.4	-4.34	-1.15	-0.63	- -	-0.01	-0.18	-0.26
EBITDA	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -

Liquidity (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.03	0.01	0.04	- -	- -	0.75	- -	- -	- -	- -
Quick Ratio	0.02	0.01	0.04	- -	- -	0.75	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.19	0.39	-0.44	-0.15	0.61	- -	- -	-2.49	-0.19
Common Equity/Total Assets	-5,592.23	-116,418.56	-137.78	-1,114,010.89	-1,234,668.85	-9,072.48	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.18	-0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-4.87	-10.23	110.31	-70.69	-48.74	-171.82	- -	-100	-48.09	-27.93
Total Debt/Capital (%)	-3.48	-1.26	-29.4	-4.35	-1.15	-0.64	- -	-0.01	-0.18	-0.26
Total Debt/Total Assets (%)	188.25	1,451.53	31.31	46,421.78	14,217.17	57.79	- -	- -	- -	- -
CFO/Total Liabilities	-5.9	-9.49	47.71	-36.37	-10.72	50.06	- -	-100	-64.57	-8.66
CFO/CapEx	- -	- -	0.81	- -	-34.46	- -	- -	- -	- -	- -
Altman's Z-Score	-246.83	-1,757.72	8.65	-19,081.64	-17,732.72	-128.94	- -	- -	- -	- -

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	4.91	1.9	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	74.38	192.13	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.52	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	695.47	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-503.34	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	192.13	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	4	7	14	11	10	8	71	36
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4	7	14	11	10	8	71	36
Total Capital	- -	-4	- -	-5	-27	-66	-71	-71	-71	-71
Total Debt/Capital (%)	-3.48	-1.26	-29.4	-4.35	-1.15	-0.64	- -	-0.01	-0.18	-0.26
Total Debt / EV	1.84	1.04	0.02	0.03	0.02	0.04	- -	- -	- -	0.01
EV/Sales	- -	- -	210.76	984.13	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	0.68	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	43.25	- -	- -	21.34	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	19.3	- -	- -	21.34	- -	- -	- -	- -
Diluted Market Cap	- -	- -	4	7	14	11	10	8	71	36
Diluted Enterprise Value	- -	- -	4	7	14	11	10	8	71	36
EV per Share	- -	- -	0.26	0.46	0.67	0.31	- -	- -	0.04	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Multiples (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	18.89	-66.18	-214.53	21.7	- -	-1,595.73	-405.07	-613.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4	7	14	11	10	8	71	36
Low Price	- -	- -	0.15	0.18	0.38	0.12	- -	- -	- -	0.01
EV/Sales	- -	- -	210.76	984.13	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	0.68	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-58.94	-1.04	-0.94	-1.45	- -	-1,737.59	-171.27	-92.27
Price/Earnings High	- -	- -	-104.3	-1.79	-2.09	-7.76	- -	-4,787.18	-405.75	-192.16
Price/Earnings Low	- -	- -	-16.91	-0.6	-0.36	-0.11	- -	-299.2	-9.17	-39.42
Price/Book Value	- -	- -	-10.5	-1.42	-0.53	-0.16	-0.14	-0.11	-1	-0.5
Price/Book Value Average	- -	- -	-21.95	-0.96	-0.76	-0.86	-0.08	-0.12	-1.36	-0.52
Price/Book Value High	- -	- -	-38.85	-1.66	-1.7	-4.61	-0.25	-0.34	-3.22	-1.09
Price/Book Value Low	- -	- -	-6.3	-0.55	-0.29	-0.06	-0.01	-0.02	-0.07	-0.22
Price/Tangible Book Value	- -	- -	50.97	-24.1	-22.41	-43.15	- -	-1,595.73	-260.61	-53.07
Price/Tangible Book Value Average	- -	- -	106.57	-16.25	-32.28	-231.75	- -	-1,737.59	-356.34	-55.21
Price/Tangible Book Value High	- -	- -	188.61	-28.12	-72.05	-1,242.78	- -	-4,787.18	-844.21	-114.99
Price/Tangible Book Value Low	- -	- -	30.58	-9.38	-12.45	-17.26	- -	-299.2	-19.09	-23.59
Price/Sales	- -	- -	206.29	956.15	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	431.31	644.58	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	763.29	1,115.51	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	123.78	372.05	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	42.33	-66.18	-208.3	21.7	- -	-1,595.73	-405.07	-613.73
Price/Cash Flow Average	- -	- -	88.5	-44.61	-300.07	116.52	- -	-1,737.59	-553.88	-638.52
Price/Cash Flow High	- -	- -	156.63	-77.21	-669.65	624.83	- -	-4,787.18	-1,312.19	-1,329.75
Price/Cash Flow Low	- -	- -	25.4	-25.75	-115.72	8.68	- -	-299.2	-29.67	-272.77
Price/Free Cash Flow Average	- -	- -	39.5	-44.61	-309.04	116.52	- -	-1,737.59	-553.88	-638.52
Price/Free Cash Flow High	- -	- -	69.91	-77.21	-689.66	624.83	- -	-4,787.18	-1,312.19	-1,329.75
Price/Free Cash Flow Low	- -	- -	11.34	-25.75	-119.18	8.68	- -	-299.2	-29.67	-272.77
EV/Sales Average	- -	- -	435.77	672.55	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	767.75	1,143.49	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	128.24	400.03	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.03	0.68	-169.43	-14.24	-307.46	-32.42	- -	-1,738.59	-171.5	-92.74
EV/EBITDA High	-0.03	0.68	-298.51	-24.21	-686.23	-172.81	- -	-4,788.18	-405.98	-192.63
EV/EBITDA Low	-0.03	0.68	-49.86	-8.47	-118.52	-2.63	- -	-300.2	-9.41	-39.89
EV/EBIT Average	-0.03	-1.58	-130.57	-13.52	-307.46	-32.42	- -	-1,738.59	-171.5	-92.74
EV/EBIT High	-0.03	-1.58	-230.04	-22.99	-686.23	-172.81	- -	-4,788.18	-405.98	-192.63
EV/EBIT Low	-0.03	-1.58	-38.43	-8.04	-118.52	-2.63	- -	-300.2	-9.41	-39.89
Last Price	- -	- -	0.25	0.45	0.68	0.3	- -	- -	0.04	0.02
High Price	- -	- -	0.92	0.52	2.17	8.64	0.01	0.01	0.12	0.04
Enterprise Value Average	- -	- -	8	5	21	58	5	9	97	38
Enterprise Value High	- -	- -	15	9	46	308	18	24	230	78
Enterprise Value Low	- -	- -	2	3	8	5	1	2	5	16

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	24	24	24	24	24	38	1,995	1,995	1,995	1,995
Diluted Weighted Avg Shares	6	17	16	16	21	36	1,995	1,995	1,995	1,995
Basic Weighted Avg Shares	6	17	16	16	21	36	1,995	1,995	1,995	1,995
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	- -	- -	-0.02	- -	-0.05	- -	- -	- -	- -
Operating Income per Share	-0.04	- -	- -	-0.02	- -	-0.05	- -	- -	- -	- -
Basic EPS, GAAP	-0.04	-0.1	-0.01	-0.29	-1.04	-1.11	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.04	- -	- -	-0.29	-1.03	-0.47	- -	- -	- -	- -
Diluted EPS, GAAP	-0.04	-0.1	-0.01	-0.29	-1.04	-1.11	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.04	- -	- -	-0.29	-1.03	-0.47	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.01	-0.01	- -	0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	0.01	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.05	-0.24	-0.02	-0.32	-1.28	-1.88	-0.04	-0.04	-0.04	-0.04
Tangible Book Value per Share	-0.04	-0.03	- -	-0.02	-0.03	-0.01	- -	- -	- -	- -

C2E Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)