ARISTA POWER INC Financial Ratios — ASPW Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	-931.44	-485.87	- -	- -	-1,512.51	- -
Return on Assets (%)	- -	-783.15	-348.18	-848.58	-257.05	-163.15	-129.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-131.06	-115.53	-22.07	-26.77
EBITDA Margin (%)	- -	- -	- -	-2,475.26	-499	-167.36	-153.12
Operating Margin (%)	- -	- -	- -	-2,503.07	-638.86	-173.27	-156.06
Incremental Operating Margin (%)	- -	- -	- -	- -	2,553.65	126.23	18.7
Pretax Margin (%)	- -	- -	- -	-2,505.16	-512.01	-182.56	-153.79
Profit Margin (%)	- -	- -	- -	-2,472.18	-512.03	-174.61	-149.08
Net Income to Common Margin (%)	- -	- -	- -	-2,472.18	-512.03	-174.61	-149.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-931.44	-485.87	- -	- -	-1,512.51	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	1	- -	- -	1
ST Debt	- -	- -	- -	1	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.08	-0.01	-0.06	-0.21
Net Debt/EBITDA	1.18	0.18	0.37	-0.03	0.08	-0.04	-0.12
Total Debt/EBIT	- -	- -	- -	-0.08	-0.01	-0.06	-0.21
Net Debt/EBIT	1.15	0.18	0.36	-0.03	0.08	-0.04	-0.12
EBITDA to Interest Expense	- -	-1,166.5	-2,024	-1,182.9	-518.68	-18.01	-5.37
EBITDA-CapEx/Interest Expense	- -	-1,193.84	-2,162.21	-1,200.52	-536.1	-18.13	-5.37
EBIT to Interest Expense	- -	-1,169.03	-2,034.9	-1,196.19	-664.05	-18.64	-5.47
Interest Expense	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	90.76	82.96	69.61	-51.56	9.91	11.32	-70.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.84	9.26	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	18.85	5.5	-1.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.46	1.05	0.68
Total Debt/Equity (%)	- -	- -	- -	-128.81	31.77	68.29	-42.74
Total Debt/Capital (%)	- -	- -	- -	447.11	24.11	40.58	-74.63
Total Debt/Total Assets (%)	- -	- -	- -	66.42	3.15	7.73	29.96
Net Debt to Equity	-79.97	-99.06	-107.6	-53.57	-200.76	42.37	-24.91
Net Debt/Capital (%)	-399.29	-10,538.91	1,415.42	-115.4	199.24	29.76	-33.17
EBITDA	- -	-1	-3	-12	-4	-3	-3
EBITDA-CapEx	- -	-1	-3	-12	-4	-3	-3
Operating Income (Loss)	- -	-1	-3	-12	-5	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	7.85	4.87	2.46	0.26	0.26	0.03	0.09
Current Ratio	7.85	5.03	2.78	0.55	0.94	1.08	0.65
Quick Ratio	7.85	4.87	2.46	0.26	0.31	0.2	0.17
CFO/Avg Current Liab	- -	-30.2	-6.33	-2.67	-1.79	-0.96	-0.46
Common Equity/Total Assets	90.76	82.96	69.61	-51.56	9.91	11.32	-70.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.84	9.26	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	18.85	5.5	-1.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.46	1.05	0.68
Total Debt/Equity (%)	- -	- -	- -	-128.81	31.77	68.29	-42.74
Total Debt/Capital (%)	- -	- -	- -	447.11	24.11	40.58	-74.63
Total Debt/Total Assets (%)	- -	- -	- -	66.42	3.15	7.73	29.96
CFO/Total Liabilities	-583.7	-1,647.49	-348.78	-157.84	-227.77	-76.19	-31.73
CFO/CapEx	-91.13	-26.25	-7.58	-19.78	-25.21	-79.11	- -
Altman's Z-Score	- -	- -	100.57	-36.69	-19.23	-12.46	-19.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	74.5	18.07	8.44	6.6
Days Sales Outstanding	- -	- -	- -	4.9	20.19	43.26	55.33
Inventory Turnover	- -	- -	- -	4.02	3.18	4.04	4.77
Days Inventory Outstanding	- -	- -	- -	90.78	114.7	90.43	76.46
Accounts Payable Turnover	- -	- -	0.28	3.12	2.1	2.38	2.14
Accounts Payable Turnover Days	- -	- -	1,302.28	116.86	173.51	153.25	170.92
Cash Conversion Cycle	- -	- -	- -	-21.18	-38.62	-19.57	-39.12
Inventory to Cash Days	- -	- -	- -	-85.89	-94.5	-47.17	-21.13
Inventories	- -	- -	- -	1	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	77	27	21	14	4
- Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	1
Enterprise Value	- -	- -	76	27	21	15	5
Total Capital	- -	- -	1	- -	- -	1	-1
Total Debt/Capital (%)	- -	- -	- -	447.11	24.11	40.58	-74.63
Total Debt / EV	- -	- -	- -	0.04	- -	0.01	0.15
EV/Sales	- -	- -	- -	55.2	26.71	7.26	2.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	63	21	18	14	4
Diluted Enterprise Value	- -	- -	62	21	17	14	4
EV per Share	- -	- -	13.22	3.76	1.76	1.17	0.27
TTM Sales	- -	- -	- -	- -	1	2	2
TTM EBITDA	- -	-1	-3	-12	-4	-3	-3
TTM Operating Income	- -	-1	-3	-12	-5	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	-38	-5.51	-5.14	-7.77	-2.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	76	27	21	15	5
Low Price	- -	- -	8	2	0.51	0.1	0.24
EV/Sales	- -	- -	- -	55.2	26.71	7.26	2.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	80.86	-34.58	132.95	47.68	-2.7
Price/Book Value Average	- -	- -	89.25	-62.37	227.72	94.55	-7.08
Price/Book Value High	- -	- -	313.78	-162.63	423.37	164.4	-15.53
Price/Book Value Low	- -	- -	48.27	-18.69	37.88	4.15	-2.59
Price/Tangible Book Value	- -	- -	84.14	-33.08	167.64	53.08	-2.66
Price/Tangible Book Value Average	- -	- -	92.87	-59.66	287.13	105.26	-6.98
Price/Tangible Book Value High	- -	- -	326.52	-155.55	533.84	183.02	-15.3
Price/Tangible Book Value Low	- -	- -	50.23	-17.88	47.76	4.62	-2.55
Price/Sales	- -	- -	- -	42.23	22.56	7.1	1.75
Price/Sales Average	- -	- -	- -	76.16	38.65	14.08	4.59
Price/Sales High	- -	- -	- -	198.6	71.85	24.48	10.07
Price/Sales Low	- -	- -	- -	22.83	6.43	0.62	1.68
Price/Cash Flow	- -	- -	-43.02	-5.79	-5.34	-7.87	-2.99
Price/Cash Flow Average	- -	- -	-47.48	-10.45	-9.14	-15.61	-7.85
Price/Cash Flow High	- -	- -	-166.93	-27.24	-17	-27.15	-17.21
Price/Cash Flow Low	- -	- -	-25.68	-3.13	-1.52	-0.69	-2.87
Price/Free Cash Flow Average	- -	- -	-41.95	-9.94	-8.8	-15.42	-7.85
Price/Free Cash Flow High	- -	- -	-147.48	-25.93	-16.35	-26.81	-17.21
Price/Free Cash Flow Low	- -	- -	-22.69	-2.98	-1.46	-0.68	-2.87
EV/Sales Average	- -	- -	- -	98.87	46.04	14.34	5.57
EV/Sales High	- -	- -	- -	256.46	85.96	24.89	11.99
EV/Sales Low	- -	- -	- -	30.22	7.32	0.69	2.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	13.4	3.7	1.79	1.16	0.25
High Price	- -	- -	52	17.4	5.7	4	1.44
Enterprise Value Average	- -	- -	84	49	36	29	12
Enterprise Value High	- -	- -	299	127	67	50	26
Enterprise Value Low	- -	- -	45	15	6	1	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	4	4	6	7	12	12	18
Diluted Weighted Avg Shares	3	4	5	6	10	12	15
Basic Weighted Avg Shares	3	4	5	6	10	12	15
Revenue per Share	- -	- -	- -	0.09	0.08	0.16	0.14
EBITDA per Share	-0.01	-0.31	-0.6	-2.17	-0.4	-0.27	-0.22
Operating Income per Share	-0.01	-0.31	-0.6	-2.19	-0.51	-0.28	-0.22
Basic EPS, GAAP	-0.01	-0.31	-0.6	-2.17	-0.41	-0.29	-0.21
Basic EPS from Cont Ops	-0.01	-0.31	-0.6	-2.17	-0.41	-0.29	-0.21
Diluted EPS, GAAP	-0.01	-0.31	-0.6	-2.17	-0.41	-0.29	-0.21
Diluted EPS from Cont Ops	-0.01	-0.31	-0.6	-2.17	-0.41	-0.29	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.19	-0.31	-0.64	-0.34	-0.15	-0.08
Free Cash Flow per Basic Share	-0.01	-0.2	-0.35	-0.67	-0.35	-0.15	-0.08
Cash & Equivalents per Share	0.01	0.05	0.18	0.08	0.03	0.01	0.02
Book Value per Share	0.01	0.05	0.17	-0.11	0.01	0.02	-0.09
Tangible Book Value per Share	0.01	0.05	0.16	-0.11	0.01	0.02	-0.09