ENERGTEK INC Financial Ratios — EGTK Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	-556.98	-274.15	-665.26	-667.2	-976.32	- -	- -	-84.72	-463.08	-917.37
Return on Assets (%)	- -	-2,834.04	-491.64	-216.6	-500.96	-372.02	-276.4	-414.22	-109.16	-7.73	-55.75	-100.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	37.85	13.41	16.39	17	0.76
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-5,908.51	-117.28	-10.83	-21.63	-117.58
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-5,998.65	-119.25	-12.62	-26.63	-124.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	45.43	22.41	355.91	183.31
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,056.81	-119.97	-15.47	-34.67	-128.89
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,056.81	-120.5	-3.79	-40.76	-124.32
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,056.81	-120.5	-3.79	-40.76	-124.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-556.98	-274.15	-665.26	-667.2	-976.32	- -	- -	-84.72	-463.08	-917.37

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	1	1	1	3	4	5	4
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	1	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	3	3	2	2
Total Debt/EBITDA	-0.17	- -	- -	-0.17	-0.03	-0.11	-0.21	-0.31	-0.85	-3.1	-2.16	-0.5
Net Debt/EBITDA	-0.11	0.03	0.41	0.76	0.05	-0.06	-0.05	-0.23	-0.72	-3.01	-1.91	-0.45
Total Debt/EBIT	-0.17	- -	- -	-0.12	-0.03	-0.11	-0.21	-0.31	-0.84	-2.66	-1.76	-0.47
Net Debt/EBIT	-0.11	0.03	0.41	0.54	0.05	-0.06	-0.05	-0.23	-0.71	-2.58	-1.55	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,525.55	100	88.23	78.03	70.76	19.77	35.5	-24.58	5.64	11.89	12.13	9.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	926.69	402.14	84.98	74.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	87.93	83.45	65.33	29.48	25.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	75.04	52.31	47.83	23.62	19.12
Total Debt/Equity (%)	-18.17	- -	- -	18.64	28.05	342.14	151.11	-447.14	1,010.49	515.51	188.3	195.31
Total Debt/Capital (%)	-22.2	- -	- -	15.71	21.91	77.38	60.18	128.81	90.99	83.75	65.31	66.14
Total Debt/Total Assets (%)	277.16	- -	- -	14.55	19.85	67.64	53.64	109.92	57.04	61.32	52.34	50.1
Net Debt to Equity	-11.61	-100	-94.81	-81.84	-46.65	172.03	37.07	-334.45	855.47	500.89	165.79	177.74
Net Debt/Capital (%)	-13.14	- -	-1,828.2	-450.75	-87.43	63.24	27.04	142.65	89.53	83.36	62.38	63.99
EBITDA	- -	- -	-1	-3	-13	-5	-2	-4	-3	-1	-2	-9
EBITDA-CapEx	- -	- -	-1	-3	-13	-5	-2	-5	-4	-1	-3	-9
Operating Income (Loss)	- -	- -	-1	-4	-13	-5	-3	-5	-3	-1	-3	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	0.06	- -	7.11	3.57	1.81	0.42	0.63	0.56	0.21	0.04	0.13	0.08
Current Ratio	0.06	- -	8.42	4.15	2.61	0.56	1	0.88	0.95	1.47	1.59	1.38
Quick Ratio	0.06	- -	7.11	3.75	2.59	0.5	0.71	0.71	0.3	0.06	1.58	1.38
CFO/Avg Current Liab	- -	-4.54	-27.99	-5.87	-6.17	-1.19	-1.1	-0.18	-1.02	0.59	-0.99	-1.36
Common Equity/Total Assets	-1,525.55	100	88.23	78.03	70.76	19.77	35.5	-24.58	5.64	11.89	12.13	9.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	926.69	402.14	84.98	74.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	87.93	83.45	65.33	29.48	25.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	75.04	52.31	47.83	23.62	19.12
Total Debt/Equity (%)	-18.17	- -	- -	18.64	28.05	342.14	151.11	-447.14	1,010.49	515.51	188.3	195.31
Total Debt/Capital (%)	-22.2	- -	- -	15.71	21.91	77.38	60.18	128.81	90.99	83.75	65.31	66.14
Total Debt/Total Assets (%)	277.16	- -	- -	14.55	19.85	67.64	53.64	109.92	57.04	61.32	52.34	50.1
CFO/Total Liabilities	-16.25	- -	-1,399.73	-310.19	-695.51	-111.84	-112.33	-7.05	-29.69	24.53	-51.07	-100.65
CFO/CapEx	- -	- -	-191.51	-5.85	-12.44	-2.08	-91.68	-0.25	-1.61	- -	-21.71	-33.86
Altman's Z-Score	- -	- -	- -	69.61	-30.75	-49.4	-26.89	-41.21	-9.88	-5.38	-3.14	-8.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	3.28	- -	- -	- -	4.98
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	111.14	- -	- -	- -	73.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,248.34
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	88	3	11	20	10	10	9	24	14
- Cash & Cash Equivalents	- -	- -	- -	3	1	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	3	4	5	4
Enterprise Value	- -	- -	- -	86	2	11	20	11	12	12	30	19
Total Capital	- -	- -	- -	3	2	1	1	1	3	5	8	7
Total Debt/Capital (%)	-22.2	- -	- -	15.71	21.91	77.38	60.18	128.81	90.99	83.75	65.31	66.14
Total Debt / EV	- -	- -	- -	0.01	0.16	0.05	0.03	0.13	0.22	0.31	0.17	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	139.32	4.45	1.09	2.73	2.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	73	3	10	18	9	10	7	24	14
Diluted Enterprise Value	- -	- -	- -	71	2	10	18	10	12	10	30	19
EV per Share	- -	- -	- -	1.2	0.03	0.13	0.2	0.1	0.11	0.08	0.15	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	11	11	7
TTM EBITDA	- -	- -	-1	-3	-13	-5	-2	-4	-3	-1	-2	-9
TTM Operating Income	- -	- -	-1	-4	-13	-5	-3	-5	-3	-1	-3	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	-28.46	-0.69	-9.24	-25.81	-16.83	-4.52	5.01	-6.31	-2.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	86	2	11	20	11	12	12	30	19
Low Price	- -	- -	- -	1.05	0.04	0.05	0.08	0.07	0.01	0.04	0.05	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	139.32	4.45	1.09	2.73	2.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	35.14	2.19	68.87	58.84	-30.66	36.39	11.7	20.07	17.09
Price/Book Value Average	- -	- -	- -	35.87	80.56	99.4	53.55	-44.87	35.59	16.66	19.13	37.29
Price/Book Value High	- -	- -	- -	52.85	100.36	280.77	98.56	-74.96	60.66	27.64	30.77	63.8
Price/Book Value Low	- -	- -	- -	30	2.19	26.49	23.54	-22.15	4.45	8.51	7.96	14.13
Price/Tangible Book Value	- -	- -	- -	35.73	2.19	68.87	58.84	-30.66	36.39	11.7	20.09	17.1
Price/Tangible Book Value Average	- -	- -	- -	36.48	80.56	99.4	53.55	-44.87	35.59	16.66	19.15	37.31
Price/Tangible Book Value High	- -	- -	- -	53.75	100.36	280.77	98.56	-74.96	60.66	27.64	30.8	63.84
Price/Tangible Book Value Low	- -	- -	- -	30.5	2.19	26.49	23.54	-22.15	4.45	8.51	7.97	14.14
Price/Sales	- -	- -	- -	- -	- -	- -	- -	121.82	3.6	0.59	2.18	1.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	178.24	3.52	0.84	2.08	4.17
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	297.78	6	1.4	3.34	7.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	87.98	0.44	0.43	0.86	1.58
Price/Cash Flow	- -	- -	- -	-33.32	-0.75	-13.68	-26.09	-83.27	-7.33	5.01	-6.6	-2.19
Price/Cash Flow Average	- -	- -	- -	-34.02	-27.43	-19.75	-23.74	-121.83	-7.17	7.13	-6.29	-4.77
Price/Cash Flow High	- -	- -	- -	-50.12	-34.16	-55.78	-43.7	-203.54	-12.22	11.83	-10.12	-8.16
Price/Cash Flow Low	- -	- -	- -	-28.45	-0.75	-5.26	-10.44	-60.14	-0.9	3.64	-2.62	-1.81
Price/Free Cash Flow Average	- -	- -	- -	-29.05	-25.39	-13.33	-23.49	-24.63	-4.42	7.13	-6.02	-4.64
Price/Free Cash Flow High	- -	- -	- -	-42.8	-31.62	-37.66	-43.23	-41.15	-7.54	11.83	-9.68	-7.93
Price/Free Cash Flow Low	- -	- -	- -	-24.29	-0.69	-3.55	-10.32	-12.16	-0.55	3.64	-2.5	-1.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	197.5	4.37	1.41	2.63	4.89
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	320.77	6.85	2.12	3.89	7.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	104.43	1.29	0.88	1.42	2.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.23	0.04	0.13	0.2	0.09	0.09	0.06	0.12	0.04
High Price	- -	- -	- -	1.85	1.83	0.53	0.34	0.22	0.15	0.13	0.18	0.14
Enterprise Value Average	- -	- -	- -	88	110	16	18	15	12	16	29	36
Enterprise Value High	- -	- -	- -	131	137	45	34	24	19	24	42	58
Enterprise Value Low	- -	- -	- -	73	2	4	8	8	4	10	15	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	72	72	72	72	75	84	100	106	112	156	198	377
Diluted Weighted Avg Shares	2	8	29	60	73	76	91	103	112	122	198	377
Basic Weighted Avg Shares	2	8	29	60	73	76	91	103	112	122	198	377
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.09	0.06	0.02
EBITDA per Share	-0.02	-0.01	-0.02	-0.05	-0.17	-0.06	-0.03	-0.04	-0.03	-0.01	-0.01	-0.02
Operating Income per Share	-0.02	-0.01	-0.02	-0.06	-0.17	-0.06	-0.03	-0.04	-0.03	-0.01	-0.01	-0.02
Basic EPS, GAAP	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	- -	-0.02	-0.02
Basic EPS from Cont Ops	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	-0.02	-0.02	-0.03
Diluted EPS, GAAP	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	- -	-0.02	-0.02
Diluted EPS from Cont Ops	-0.02	-0.01	-0.03	-0.06	-0.18	-0.07	-0.03	-0.04	-0.03	-0.02	-0.02	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.02	-0.04	-0.05	-0.01	-0.01	- -	-0.01	0.01	-0.02	-0.02
Free Cash Flow per Basic Share	- -	-0.01	-0.02	-0.04	-0.06	-0.01	-0.01	-0.01	-0.02	0.01	-0.02	-0.02
Cash & Equivalents per Share	- -	- -	- -	0.04	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	0.04	0.02	- -	- -	- -	- -	- -	0.01	- -
Tangible Book Value per Share	- -	- -	- -	0.03	0.02	- -	- -	- -	- -	- -	0.01	- -