COMMERCE ENERGY GROUP INC Financial Ratios — CMNR Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Return on Common Equity (%)	- -	109.78	5.94	6.02	-26.13	-8.48	-3.28	8.08	-57.6
Return on Assets (%)	- -	84.98	4.96	4.78	-18.35	-5.73	-2.22	5.13	-26.65
Return on Capital (%)	- -	109.78	- -	5.97	- -	- -	- -	9.59	- -
Return on Invested Capital (%)	- -	108.03	- -	8.29	- -	- -	- -	13.31	- -
Gross Margin (%)	12.94	57.83	25.84	22.56	9.23	11.1	11.65	15.4	12.33
EBITDA Margin (%)	9.06	44.23	8.64	9.86	7.51	3.75	2.18	3.46	7.59
Operating Margin (%)	-9.06	44.23	8.64	8.83	-6.59	-3.07	-1.37	2.51	-4.76
Incremental Operating Margin (%)	- -	107.72	108.22	9.28	- -	14.04	- -	10.19	- -
Pretax Margin (%)	-8.68	44.95	7.89	6.36	-10.8	-2.41	-0.91	1.52	-6.91
Profit Margin (%)	-8.68	33.03	4.38	3.28	-10.31	-2.41	-0.91	1.49	-6.91
Net Income to Common Margin (%)	-8.68	33.03	4.38	3.28	-10.31	-2.41	-0.91	1.49	-6.91
Effective Tax Rate (%)	- -	26.53	- -	48.53	- -	- -	- -	2.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	1.7	-0.83	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	109.78	5.94	5.92	-26.34	-8.48	-3.28	8.08	-57.6

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.34
Net Debt/EBITDA	- -	- -	- -	-2.51	-3.42	-3.51	-4.27	-0.51	0.19
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.54
Net Debt/EBIT	- -	- -	- -	-2.8	-3.9	-4.5	-6.79	-0.7	0.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	12.22	17.73
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	3.68	14.98
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	8.84	-11.13
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	68.38	80.4	86.88	73.22	66.87	68.26	66.95	60.49	32.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.63
Net Debt to Equity	- -	- -	- -	-43.71	-72.96	-47.59	-34.58	-9.3	16.84
Net Debt/Capital (%)	- -	- -	- -	-77.65	-269.77	-90.81	-52.87	-10.25	14.41
EBITDA	9	81	10	16	16	10	5	13	35
EBITDA-CapEx	9	81	10	16	15	8	1	4	29
Operating Income (Loss)	-9	81	10	15	-14	-8	-3	9	-22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Cash Ratio	- -	- -	- -	1.28	1.47	1.02	0.7	0.14	0.06
Current Ratio	- -	- -	- -	2.76	2.58	2.13	1.99	1.84	1.32
Quick Ratio	- -	- -	- -	2.46	2.44	1.88	1.64	1.56	1.06
CFO/Avg Current Liab	- -	- -	- -	- -	0.01	-0.1	0.19	-0.41	-0.28
Common Equity/Total Assets	68.38	80.4	86.88	73.22	66.87	68.26	66.95	60.49	32.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.63
CFO/Total Liabilities	- -	- -	- -	17.44	0.85	-10.93	18.52	-34.85	-22.04
CFO/CapEx	- -	- -	- -	9.97	0.29	-3.47	1.28	-1.79	-3.34
Altman's Z-Score	- -	- -	- -	- -	3.19	3.97	3.86	5.21	3.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	6.11	8.61	8.45	7.75	6.23
Days Sales Outstanding	- -	- -	- -	- -	59.77	42.39	43.2	47.09	58.6
Inventory Turnover	- -	- -	- -	- -	- -	98.96	47.77	59.98	59.18
Days Inventory Outstanding	- -	- -	- -	- -	- -	3.69	7.64	6.09	6.17
Accounts Payable Turnover	- -	- -	- -	- -	- -	8.19	8.32	9.74	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	44.55	43.89	37.46	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	1.53	6.96	15.71	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	38.7	35.56	41	52.44
Inventories	- -	- -	- -	- -	- -	5	5	6	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	5	5	6	8

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Market Capitalization	- -	- -	- -	- -	50	47	41	64	34
- Cash & Cash Equivalents	- -	- -	- -	41	54	33	23	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12
Enterprise Value	- -	- -	- -	- -	-4	13	18	57	41
Total Capital	24	86	88	94	74	70	66	71	52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.29
EV/Sales	- -	- -	- -	- -	- -	0.05	0.07	0.15	0.09
EV/EBITDA	- -	- -	- -	- -	- -	1.42	3.32	4.45	1.17
EV/EBIT	- -	- -	- -	- -	- -	1.82	5.28	6.15	1.86
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	47	47	42	63	34
Diluted Enterprise Value	- -	- -	- -	- -	-7	14	19	57	40
EV per Share	- -	- -	- -	- -	- -	0.43	0.6	1.88	1.32
TTM Sales	100	183	118	166	211	254	247	372	460
TTM EBITDA	9	81	10	16	16	10	5	13	35
TTM Operating Income	-9	81	10	15	-14	-8	-3	9	-22
TTM Cash Flow to Firm	- -	- -	- -	6	- -	- -	- -	-15	- -
TTM Free Cash Flow to Firm	- -	- -	- -	5	- -	- -	- -	-24	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Price/Free Cash Flow	- -	- -	- -	- -	-61.04	-10.26	31.78	-2.52	-1.43
EV/EBIT	- -	- -	- -	- -	- -	1.82	5.28	6.15	1.86
Enterprise Value	- -	- -	- -	- -	-4	13	18	57	41
Low Price	- -	- -	- -	- -	1.25	0.75	0.82	1.01	0.83
EV/Sales	- -	- -	- -	- -	- -	0.05	0.07	0.15	0.09
EV/EBITDA	- -	- -	- -	- -	- -	1.42	3.32	4.45	1.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	11.35	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	9.25	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	17.57	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	5.46	- -
Price/Book Value	- -	- -	- -	- -	0.68	0.67	0.61	0.9	0.85
Price/Book Value Average	- -	- -	- -	- -	0.76	0.79	0.62	0.74	1.15
Price/Book Value High	- -	- -	- -	- -	1.44	1.55	0.8	1.4	1.86
Price/Book Value Low	- -	- -	- -	- -	0.51	0.34	0.37	0.44	0.64
Price/Tangible Book Value	- -	- -	- -	- -	0.72	0.8	0.71	1.07	0.95
Price/Tangible Book Value Average	- -	- -	- -	- -	0.8	0.95	0.71	0.87	1.28
Price/Tangible Book Value High	- -	- -	- -	- -	1.52	1.86	0.92	1.65	2.06
Price/Tangible Book Value Low	- -	- -	- -	- -	0.54	0.4	0.42	0.51	0.71
Price/Sales	- -	- -	- -	- -	0.22	0.18	0.17	0.17	0.07
Price/Sales Average	- -	- -	- -	- -	0.25	0.22	0.17	0.14	0.1
Price/Sales High	- -	- -	- -	- -	0.47	0.42	0.22	0.26	0.16
Price/Sales Low	- -	- -	- -	- -	0.17	0.09	0.1	0.08	0.06
Price/Cash Flow	- -	- -	- -	- -	149.39	-12.95	6.92	-3.91	-1.86
Price/Cash Flow Average	- -	- -	- -	- -	166.15	-15.35	6.98	-3.19	-2.52
Price/Cash Flow High	- -	- -	- -	- -	315.97	-29.98	9.03	-6.06	-4.06
Price/Cash Flow Low	- -	- -	- -	- -	113.17	-6.52	4.11	-1.88	-1.4
Price/Free Cash Flow Average	- -	- -	- -	- -	-67.89	-12.17	32.02	-2.05	-1.94
Price/Free Cash Flow High	- -	- -	- -	- -	-129.11	-23.76	41.45	-3.9	-3.13
Price/Free Cash Flow Low	- -	- -	- -	- -	-46.24	-5.16	18.88	-1.21	-1.08
EV/Sales Average	- -	- -	- -	- -	0.01	0.09	0.07	0.12	0.11
EV/Sales High	- -	- -	- -	- -	0.25	0.3	0.12	0.25	0.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.01	0.06	0.07
EV/EBITDA Average	- -	- -	- -	- -	0.12	2.33	3.37	3.53	1.51
EV/EBITDA High	- -	- -	- -	- -	3.32	7.9	5.63	7.16	2.32
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	0.24	1.87	0.93
EV/EBIT Average	- -	- -	- -	- -	0.14	3	5.37	4.88	2.41
EV/EBIT High	- -	- -	- -	- -	3.78	10.14	8.95	9.9	3.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	0.38	2.59	1.48
Last Price	- -	- -	- -	- -	1.65	1.49	1.38	2.1	1.1
High Price	- -	- -	- -	- -	3.49	3.45	1.8	3.25	2.4
Enterprise Value Average	- -	- -	- -	- -	2	22	18	45	53
Enterprise Value High	- -	- -	- -	- -	52	75	30	92	81
Enterprise Value Low	- -	- -	- -	- -	-16	-10	1	24	32

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Shares Outstanding	31	31	31	31	31	31	30	30	31
Diluted Weighted Avg Shares	29	34	27	30	28	32	30	30	31
Basic Weighted Avg Shares	29	29	27	29	28	31	30	30	31
Revenue per Share	3.46	6.24	4.29	5.8	7.43	8.2	8.12	12.43	15.01
EBITDA per Share	0.31	2.76	0.37	0.57	0.56	0.31	0.18	0.43	1.14
Operating Income per Share	-0.31	2.76	0.37	0.51	-0.49	-0.25	-0.11	0.31	-0.72
Basic EPS, GAAP	-0.3	2.06	0.19	0.19	-0.77	-0.2	-0.07	0.18	-1.04
Basic EPS from Cont Ops	-0.3	2.06	0.19	0.19	-0.77	-0.2	-0.07	0.18	-1.04
Diluted EPS, GAAP	-0.3	1.77	0.19	0.18	-0.77	-0.19	-0.07	0.18	-1.04
Diluted EPS from Cont Ops	-0.3	1.77	0.19	0.18	-0.77	-0.19	-0.07	0.18	-1.04
Dividend per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	0.2	0.01	-0.12	0.2	-0.54	-0.59
Free Cash Flow per Basic Share	- -	- -	- -	0.18	-0.03	-0.15	0.04	-0.84	-0.77
Cash & Equivalents per Share	- -	- -	- -	1.34	1.77	1.06	0.78	0.22	0.16
Book Value per Share	0.79	2.82	2.88	3.02	2.43	2.23	2.25	2.32	1.29
Tangible Book Value per Share	0.79	2.82	2.88	2.89	2.3	1.85	1.95	1.97	1.16