STANDARD ENERGY CORP Financial Ratios — STDE Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-41.95	-208.05	- -
Return on Assets (%)	- -	-302.23	-206.42	-198.25	-2.03	-65.84	-10.66	-20.48	-60.82	-36.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	74.95	88.48	83.83	92.51	96.81	93.77	95.23	90.76	86.73	94.15
EBITDA Margin (%)	944.52	586.74	457.41	489.55	4.79	47.56	41.58	446.77	408.63	137.25
Operating Margin (%)	-933.4	-579.29	-437.81	-476.58	-1.22	-42.75	-37.82	-469.15	-380.16	-113.46
Incremental Operating Margin (%)	- -	143.98	- -	- -	351.93	119.13	- -	956.28	- -	911.53
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-855.21	-657.01	-597.16	-437.75	-1.69	-74.37	-25.48	-147.17	-491.95	-139.94
Net Income to Common Margin (%)	-855.21	-657.01	-597.16	-437.75	-1.69	-74.37	-25.48	-147.17	-491.95	-139.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-41.95	-208.05	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.84	1.62	3.29	1.64	74.84	2.54	2.23	1.04	0.86	2.24
Net Debt/EBITDA	0.83	1.58	3.28	1.63	74.66	2.35	1.07	0.95	0.85	2.22
Total Debt/EBIT	0.85	1.64	3.44	1.68	294.68	2.82	2.45	1.07	0.93	2.71
Net Debt/EBIT	0.84	1.6	3.43	1.68	293.95	2.62	1.18	0.98	0.91	2.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.02
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-179.34	-411.92	-649.65	-411.57	-395.21	-38.18	65.84	38.24	9.27	-13.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.5	16.24	206.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	18.4	8.67	0.37	6.84	24.13	18.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.69	5.44	0.33	6.21	19.12	13.31
Total Debt/Equity (%)	-138.29	-104.52	-85.93	-94.96	-114.7	-264.22	36.65	137.29	754.93	-636.59
Total Debt/Capital (%)	361.2	2,310.82	-610.81	-1,885.81	780.31	160.89	26.82	57.86	88.3	118.64
Total Debt/Total Assets (%)	248.01	430.55	558.26	390.84	453.3	100.89	24.13	52.5	69.98	83.97
Net Debt to Equity	-136.41	-102.45	-85.64	-94.73	-114.41	-245.25	17.62	125.35	744.66	-630.57
Net Debt/Capital (%)	374.63	4,187.88	-596.23	-1,796.56	793.84	168.85	14.98	55.63	88.16	118.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Cash Ratio	0.01	0.02	- -	- -	- -	0.05	1.71	1.12	0.02	0.01
Current Ratio	0.01	0.02	- -	- -	- -	0.05	1.76	1.15	0.05	0.03
Quick Ratio	0.01	0.02	- -	- -	- -	0.05	1.76	1.15	0.05	0.03
CFO/Avg Current Liab	- -	-0.62	-0.11	-0.04	0.07	-0.01	0.07	-0.86	-0.57	-0.11
Common Equity/Total Assets	-179.34	-411.92	-649.65	-411.57	-395.21	-38.18	65.84	38.24	9.27	-13.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.5	16.24	206.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	18.4	8.67	0.37	6.84	24.13	18.8
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.69	5.44	0.33	6.21	19.12	13.31
Total Debt/Equity (%)	-138.29	-104.52	-85.93	-94.96	-114.7	-264.22	36.65	137.29	754.93	-636.59
Total Debt/Capital (%)	361.2	2,310.82	-610.81	-1,885.81	780.31	160.89	26.82	57.86	88.3	118.64
Total Debt/Total Assets (%)	248.01	430.55	558.26	390.84	453.3	100.89	24.13	52.5	69.98	83.97
CFO/Total Liabilities	-96.01	-47.67	-9.74	-5.13	7.41	-2.36	6.78	-53.29	-61.5	-8.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	1.13	-2.72	-2.79	- -
Altman's Z-Score	-79.73	-101.32	-133.93	-158.46	-163.21	-120.46	-19.12	-8.63	-40.09	-53.74

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	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	8.67	7.22	10.89
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	42.11	50.59	33.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Market Capitalization	20	19	5	1	3	6	3	9	6	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	20	5	2	3	6	3	9	6	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/Capital (%)	361.2	2,310.82	-610.81	-1,885.81	780.31	160.89	26.82	57.86	88.3	118.64
Total Debt / EV	0.01	0.03	0.11	0.19	0.12	0.02	0.03	0.03	0.03	0.1
EV/Sales	564.98	364.62	139.48	41.94	29.41	75.31	33.84	137.51	107.94	30.69
EV/EBITDA	59.82	62.14	30.49	8.57	614.06	158.34	81.39	30.78	26.42	22.36
EV/EBIT	60.53	62.94	31.86	8.8	2,417.78	176.14	89.46	31.69	28.39	27.05
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	20	19	5	2	3	4	3	9	6	2
Diluted Enterprise Value	20	19	5	2	3	4	3	9	6	2
EV per Share	0.19	0.18	0.05	0.02	0.03	0.03	0.02	0.05	0.03	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Price/Free Cash Flow	-64.49	-65.41	-63.15	-68.35	101.69	-1,260.6	3,306.41	-34.39	-27.3	-76.2
EV/EBIT	60.53	62.94	31.86	8.8	2,417.78	176.14	89.46	31.69	28.39	27.05
Enterprise Value	20	20	5	2	3	6	3	9	6	2
Low Price	0.09	0.1	0.03	0.01	0.01	0.01	0.02	0.02	0.02	0.01
EV/Sales	564.98	364.62	139.48	41.94	29.41	75.31	33.84	137.51	107.94	30.69
EV/EBITDA	59.82	62.14	30.49	8.57	614.06	158.34	81.39	30.78	26.42	22.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-97.24	-39.16	-7.1	-4.02	-8.27	-162.56	13.88	40.86	224.04	-57.22
Price/Book Value Average	-84.02	-49.44	-17.03	-8.5	-9.1	-128.98	29.45	37.25	293.48	-154.25
Price/Book Value High	-163.76	-87.02	-39.43	-15.8	-36.37	-325.13	73.95	109.5	597.45	-286.11
Price/Book Value Low	-46.06	-21.97	-4.73	-2.87	-1.65	-59.61	11.44	16.34	126.96	-57.22
Price/Tangible Book Value	-97.24	-39.16	-7.1	-4.02	-8.27	-162.56	13.88	40.86	224.04	-57.22
Price/Tangible Book Value Average	-84.02	-49.44	-17.03	-8.5	-9.1	-128.98	29.45	37.25	293.48	-154.25
Price/Tangible Book Value High	-163.76	-87.02	-39.43	-15.8	-36.37	-325.13	73.95	109.5	597.45	-286.11
Price/Tangible Book Value Low	-46.06	-21.97	-4.73	-2.87	-1.65	-59.61	11.44	16.34	126.96	-57.22
Price/Sales	552.56	351.58	124.47	36.81	29.49	49.15	33.14	137.08	104.11	27.64
Price/Sales Average	477.46	443.87	298.63	77.79	32.48	39	70.35	124.98	136.38	74.51
Price/Sales High	930.62	781.3	691.48	144.62	129.77	98.3	176.64	367.36	277.63	138.21
Price/Sales Low	261.74	197.28	82.98	26.29	5.9	18.02	27.32	54.83	59	27.64
Price/Cash Flow	-64.49	-65.41	-63.15	-68.35	101.69	-1,260.6	372.16	-47.03	-37.08	-76.2
Price/Cash Flow Average	-55.72	-82.58	-151.51	-144.45	112	-1,000.15	789.93	-42.88	-48.58	-205.39
Price/Cash Flow High	-108.61	-145.35	-350.81	-268.53	447.42	-2,521.19	1,983.47	-126.05	-98.89	-380.98
Price/Cash Flow Low	-30.55	-36.7	-42.1	-48.82	20.34	-462.22	306.72	-18.81	-21.01	-76.2
Price/Free Cash Flow Average	-55.72	-82.58	-151.51	-144.45	112	-1,000.15	7,018.08	-31.36	-35.76	-205.39
Price/Free Cash Flow High	-108.61	-145.35	-350.81	-268.53	447.42	-2,521.19	17,622.06	-92.17	-72.79	-380.98
Price/Free Cash Flow Low	-30.55	-36.7	-42.1	-48.82	20.34	-462.22	2,725.06	-13.76	-15.47	-76.2
EV/Sales Average	489.26	457.89	313.65	79.72	32.03	59.98	73.27	125.3	140.33	77.56
EV/Sales High	946.2	798.9	706.5	141.34	117.25	149.5	185.92	369.97	282.11	141.25
EV/Sales Low	271.74	208.67	98	32.24	8.74	28.32	27.66	54.48	62.66	30.69
EV/EBITDA Average	51.8	78.04	68.57	16.28	668.75	126.11	176.23	28.04	34.34	56.51
EV/EBITDA High	100.18	136.16	154.46	28.87	2,448.02	314.33	447.2	82.81	69.04	102.92
EV/EBITDA Low	28.77	35.56	21.42	6.59	182.54	59.55	66.53	12.19	15.33	22.36
EV/EBIT Average	52.42	79.04	71.64	16.73	2,633.12	140.29	193.71	28.87	36.91	68.35
EV/EBIT High	101.37	137.91	161.37	29.66	9,638.83	349.67	491.55	85.26	74.21	124.49
EV/EBIT Low	29.11	36.02	22.38	6.76	718.72	66.24	73.13	12.55	16.48	27.05
Last Price	0.19	0.18	0.05	0.01	0.03	0.03	0.02	0.05	0.03	0.01
High Price	0.32	0.4	0.25	0.06	0.11	0.06	0.1	0.13	0.08	0.05
Enterprise Value Average	18	25	12	3	3	5	7	9	8	5
Enterprise Value High	34	43	27	6	12	11	18	25	15	10
Enterprise Value Low	10	11	4	1	1	2	3	4	3	2

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	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Shares Outstanding	106	106	106	106	106	188	188	188	188	188
Diluted Weighted Avg Shares	105	105	106	115	121	125	178	187	188	188
Basic Weighted Avg Shares	105	105	106	115	121	125	178	187	188	188
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -