Thunder Energies Corp. Financial Ratios — TNRG Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-23,873.28	-10,762.48	-4,540.36	-3,621.83	-4,504.29	-4,585.53	-36.16	-61.52	-217.91	-7,493.86	-6,164.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.56	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-3,329.25	-296.37	- -	-4.34	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-3,224.74	-296.47	- -	-4.41	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	98.75	30.45	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-3,409.53	-323.24	- -	-4.41	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-3,409.53	-323.24	- -	-4.41	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-3,409.53	-323.24	- -	-4.41	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.09	-0.39	-0.67	-1.18	-0.93	-0.44	-3.29	13.5	-6.68	-0.66	-0.11
Net Debt/EBITDA	0.17	- -	-0.08	-0.38	-0.65	-1.18	-0.93	-0.43	0.17	7.95	-6.68	-0.64	-0.11
Total Debt/EBIT	- -	- -	-0.09	-0.39	-0.67	-1.18	-0.93	-0.44	-3.24	- -	-3.95	-0.66	-0.11
Net Debt/EBIT	0.17	- -	-0.08	-0.38	-0.65	-1.18	-0.93	-0.43	0.17	- -	-3.95	-0.64	-0.11
EBITDA to Interest Expense	- -	- -	-1,960.22	-201.19	-91.85	-42.25	-11.03	-35.35	- -	0.04	-0.04	-0.6	-2.42
EBITDA-CapEx/Interest Expense	- -	- -	-1,960.22	-201.19	-93.35	-42.6	-11.03	-35.35	- -	-0.46	-0.05	-0.6	-2.42
EBIT to Interest Expense	- -	- -	-1,960.22	-201.26	-91.88	-40.93	-11.04	-35.36	- -	- -	-0.07	-0.6	-2.42
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3
Common Equity/Total Assets	-743.62	-3,001.54	-4,050.33	-12,793.38	-4,518.69	-107,853.78	-2,674.87	-7,776.93	-18.35	-115.18	- -	-4,584.84	-6,003.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	86.17	-7.98	- -	-0.16	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.35	7.38	- -	5.48	- -
Total Debt/Equity (%)	- -	-39.21	-34.55	-37	-41.96	-37.56	-81.31	-60.32	-323.53	-16.91	-19.7	-23.74	-8.14
Total Debt/Capital (%)	- -	-64.5	-52.79	-58.74	-72.29	-60.14	-435.19	-152.03	144.74	-20.36	-24.53	-31.14	-8.86
Total Debt/Total Assets (%)	- -	1,176.92	1,086.56	4,365.16	1,808.78	39,125.64	2,021.94	4,310.35	59.37	18.81	- -	1,080.5	485.87
Net Debt to Equity	13.45	-35.88	-32.3	-36.29	-40.72	-37.49	-81.03	-58.92	16.5	-9.95	-19.7	-23.01	-8.13
Net Debt/Capital (%)	11.85	-55.96	-47.7	-56.96	-68.7	-59.97	-427.14	-143.44	-8.85	-11.05	-24.53	-29.88	-8.85
EBITDA	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
EBITDA-CapEx	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
Operating Income (Loss)	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.12	0.03	0.02	0.01	0.01	- -	- -	0.01	0.08	0.05	- -	0.01	- -
Current Ratio	0.12	0.03	0.03	0.01	0.01	- -	0.04	0.01	0.51	0.25	- -	0.02	0.02
Quick Ratio	0.12	0.03	0.02	0.01	0.01	- -	0.04	0.01	0.33	0.08	- -	0.01	- -
CFO/Avg Current Liab	- -	- -	-0.62	-0.48	-0.24	-0.08	-0.13	-0.29	0.06	0.18	0.03	-0.17	-0.13
Common Equity/Total Assets	-743.62	-3,001.54	-4,050.33	-12,793.38	-4,518.69	-107,853.78	-2,674.87	-7,776.93	-18.35	-115.18	- -	-4,584.84	-6,003.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	86.17	-7.98	- -	-0.16	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.35	7.38	- -	5.48	- -
Total Debt/Equity (%)	- -	-39.21	-34.55	-37	-41.96	-37.56	-81.31	-60.32	-323.53	-16.91	-19.7	-23.74	-8.14
Total Debt/Capital (%)	- -	-64.5	-52.79	-58.74	-72.29	-60.14	-435.19	-152.03	144.74	-20.36	-24.53	-31.14	-8.86
Total Debt/Total Assets (%)	- -	1,176.92	1,086.56	4,365.16	1,808.78	39,125.64	2,021.94	4,310.35	59.37	18.81	- -	1,080.5	485.87
CFO/Total Liabilities	-56.18	- -	-31.52	-31.44	-18.57	-7.41	-19.3	-31.7	5.07	8.62	3.13	-11.43	-10.81
CFO/CapEx	- -	- -	- -	- -	-18.51	-28.78	- -	- -	2.02	0.96	5.27	- -	- -
Altman's Z-Score	- -	- -	- -	-1,006.06	- -	-6,693.8	-250.6	-1,074.09	2.95	-0.11	- -	-180.19	-362.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	39.71	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	9.19	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	434.87	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	16	5	4	4	- -	- -	10	3	2	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
Enterprise Value	- -	- -	- -	17	5	5	4	1	- -	10	3	4	4
Total Capital	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-2	-5	-8
Total Debt/Capital (%)	- -	-64.5	-52.79	-58.74	-72.29	-60.14	-435.19	-152.03	144.74	-20.36	-24.53	-31.14	-8.86
Total Debt / EV	- -	- -	- -	0.01	0.09	0.12	0.13	0.42	0.74	0.02	0.15	0.45	0.2
EV/Sales	- -	- -	- -	- -	- -	334.76	21.99	- -	0.19	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	576.31	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	16	5	4	2	- -	- -	5	3	2	2
Diluted Enterprise Value	- -	- -	- -	16	5	4	3	1	- -	5	3	3	3
EV per Share	- -	- -	- -	20.32	6.18	5.28	1.91	0.16	0.04	0.13	0.04	0.05	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
TTM Operating Income	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-85.62	-22.18	-35.82	-18.45	-0.67	6.24	-431.06	42.71	-2.3	-1.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	17	5	5	4	1	- -	10	3	4	4
Low Price	- -	- -	- -	20	5	2	0.89	0.07	0.01	0.01	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	334.76	21.99	- -	0.19	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	576.31	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-25.5	-4.21	-2.69	-5.2	-0.69	-1.53	-6.84	-1.11	-0.29	-0.32
Price/Book Value Average	- -	- -	- -	-25.5	-8.22	-2.86	-7.38	-6.69	-9.98	-6.12	-3.49	-0.59	-1.09
Price/Book Value High	- -	- -	- -	-28.05	-22.57	-6.07	-32.24	-50.73	-75.69	-25.78	-9.74	-1.61	-1.69
Price/Book Value Low	- -	- -	- -	-25.5	-3.76	-1.17	-2.81	-0.59	-1.32	-0.39	-0.01	- -	-0.07
Price/Tangible Book Value	- -	- -	- -	-25.47	-4.17	-2.68	-5.2	-0.69	-1.53	-6.52	-1.11	-0.29	-0.32
Price/Tangible Book Value Average	- -	- -	- -	-25.47	-8.13	-2.86	-7.38	-6.69	-9.98	-5.83	-3.49	-0.59	-1.09
Price/Tangible Book Value High	- -	- -	- -	-28.01	-22.33	-6.07	-32.24	-50.73	-75.69	-24.57	-9.74	-1.61	-1.69
Price/Tangible Book Value Low	- -	- -	- -	-25.47	-3.72	-1.17	-2.81	-0.59	-1.32	-0.37	-0.01	- -	-0.07
Price/Sales	- -	- -	- -	- -	- -	288.56	12.58	- -	0.05	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	307.39	17.86	- -	0.3	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	652.39	78	- -	2.25	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	125.46	6.79	- -	0.04	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-85.62	-23.38	-37.06	-18.45	-0.67	3.15	20.28	34.6	-2.3	-1.89
Price/Cash Flow Average	- -	- -	- -	-85.62	-45.61	-39.48	-26.2	-6.47	20.54	18.15	108.8	-4.68	-6.55
Price/Cash Flow High	- -	- -	- -	-94.19	-125.25	-83.79	-114.42	-49.06	155.86	76.43	303.96	-12.89	-10.12
Price/Cash Flow Low	- -	- -	- -	-85.62	-20.88	-16.11	-9.96	-0.57	2.71	1.15	0.19	-0.02	-0.41
Price/Free Cash Flow Average	- -	- -	- -	-85.62	-43.27	-38.15	-26.2	-6.47	40.68	-385.91	134.29	-4.68	-6.55
Price/Free Cash Flow High	- -	- -	- -	-94.19	-118.83	-80.98	-114.42	-49.06	308.61	-1,624.75	375.19	-12.89	-10.12
Price/Free Cash Flow Low	- -	- -	- -	-85.62	-19.81	-15.57	-9.96	-0.57	5.37	-24.54	0.23	-0.02	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	353.8	29.97	- -	0.57	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	702.59	120.76	- -	3.47	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	169.88	13.26	- -	0.18	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	517.08	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,142.37	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.99	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	20	5.6	4.6	1.64	0.08	0.01	0.13	0.04	0.03	0.03
High Price	- -	- -	- -	22	30	10.4	10.2	6	0.64	0.49	0.32	0.14	0.14
Enterprise Value Average	- -	- -	- -	17	9	5	6	5	1	9	10	6	11
Enterprise Value High	- -	- -	- -	18	25	9	23	32	8	38	26	12	16
Enterprise Value Low	- -	- -	- -	17	5	2	3	1	- -	1	1	2	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	05/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	1	1	1	1	1	1	2	5	12	76	80	77	112
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	8	36	77	71	73
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	8	36	77	71	73
Revenue per Share	- -	- -	- -	- -	- -	0.02	0.13	- -	0.28	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.88	-0.7	-0.79	-0.53	-0.39	-0.52	-0.01	- -	- -	-0.03	-0.09
Operating Income per Share	- -	- -	-0.88	-0.7	-0.79	-0.51	-0.39	-0.52	-0.01	- -	- -	-0.03	-0.09
Basic EPS, GAAP	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.02	-0.02	-0.08	-0.13
Basic EPS from Cont Ops	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.01	-0.02	-0.08	-0.13
Diluted EPS, GAAP	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.02	-0.02	-0.08	-0.13
Diluted EPS from Cont Ops	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.01	-0.02	-0.08	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.07	-0.23	-0.24	-0.12	-0.09	-0.12	- -	0.01	- -	-0.01	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.07	-0.23	-0.25	-0.13	-0.09	-0.12	- -	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	- -	0.01	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.28	-0.78	-1.33	-1.71	-0.32	-0.12	-0.01	-0.02	-0.03	-0.09	-0.08
Tangible Book Value per Share	- -	- -	-0.28	-0.79	-1.34	-1.71	-0.32	-0.12	-0.01	-0.02	-0.03	-0.09	-0.08