YUMA ENERGY INC Financial Ratios — YUMAQ 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	2016 Y	2017 Y	2018 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	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	22.13	30.11	20.47	25.53	20.24	-2.26	2.87	11.76	-166.47	- -	- -	-106.7	-100.99	-20.21	-59.23
Return on Assets (%)	14.47	20.67	15.06	19.73	16.16	-1.85	2.37	9.73	-119.87	-45.97	-16.08	-59.93	-52.56	-5.72	-18.52
Return on Capital (%)	21.29	29.38	20.25	25.32	- -	- -	- -	11.73	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.56	31.16	18.12	23.49	- -	- -	- -	11.16	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.27	59.25	52.34	67.41	70.63	57.37	67.39	68.55	72.63	62.63	64.14	58.97	6.56	13.56	11.04
EBITDA Margin (%)	18.41	42.5	31.47	45.12	30.83	3.09	15.65	33.32	48.91	32.49	33.27	-201.19	-180.85	16.5	-20.37
Operating Margin (%)	10.38	48.03	23.83	35.8	34.13	-12.75	3.55	22.99	28.4	-0.86	-18.4	-75.85	-93.04	-25.24	-21.59
Incremental Operating Margin (%)	5.83	173.49	- -	83.81	29.17	81.2	38.98	133.01	30.3	- -	- -	35.02	- -	68.62	- -
Pretax Margin (%)	22.92	32.89	25.89	37.82	18.29	-13.55	1.72	21.23	-53.33	-106.14	-58.92	-278.37	-271.94	-21.19	-72.45
Profit Margin (%)	22.88	31.3	23.98	30.24	22.9	-5.72	5.08	19.25	-67.49	-101.25	-53.91	-334.53	-281.6	-21.19	-72.45
Net Income to Common Margin (%)	22.88	31.3	23.98	30.24	22.9	-5.72	5.08	19.25	-78.12	-124.84	-68.37	-341.13	-274.48	-26.75	-79.5
Effective Tax Rate (%)	0.18	4.82	7.4	20.06	- -	- -	- -	9.33	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.64	18.48	18.61	0.29	-2.59	20.77	8.88
Sustainable Growth Rate (%)	22.13	30.11	20.47	25.53	20.24	-2.26	2.87	11.76	-157.08	- -	- -	-106.4	-103.61	-16.01	-53.97

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	2016 Y	2017 Y	2018 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	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	30	40	28	35
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	1	1	35
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	- -	40	28	- -
Total Debt/EBITDA	0.23	0.04	0.03	0.03	0.02	0.2	0.05	0.03	- -	3.42	1.8	-0.8	-1.5	6.75	-7.94
Net Debt/EBITDA	-1.42	-0.86	-0.47	-0.25	-0.86	-13.86	-1.98	-1.43	-0.36	2.96	0.9	-0.69	-1.37	6.72	-7.57
Total Debt/EBIT	0.41	0.05	0.04	0.04	0.04	-0.04	0.75	0.05	- -	-10.81	-3.41	-0.55	-1.15	-4.2	-2.69
Net Debt/EBIT	-2.53	-1.03	-0.63	-0.31	-1.6	2.64	-27.83	-2.33	-0.68	-9.37	-1.71	-0.48	-1.04	-4.17	-2.56
EBITDA to Interest Expense	- -	- -	- -	1,262	912.01	77.91	2,522.72	627.74	50.95	16.16	39.43	-64.85	-40.51	2.42	-1.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	82.52	912.01	77.91	2,522.72	627.74	50.95	16.16	39.43	-64.85	-40.51	2.42	-1.89
EBIT to Interest Expense	- -	- -	- -	1,001.37	1,009.64	-321.61	572.55	433.08	29.58	-0.43	-21.81	-24.45	-20.84	-3.7	-2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	2
Common Equity/Total Assets	66.42	70.43	76.3	78.06	81.27	82.55	82.24	83.16	83.52	-74.85	47.64	80.85	32.17	39.57	28.14
Long-Term Debt/Equity (%)	2.08	0.65	0.22	0.67	0.25	- -	0.31	0.23	- -	- -	28.53	- -	125.38	77.22	- -
Long-Term Debt/Capital (%)	2.01	0.64	0.22	0.67	0.25	- -	0.31	0.22	- -	-189.24	22.14	- -	55.16	43.13	- -
Long-Term Debt/Total Assets (%)	1.38	0.45	0.17	0.53	0.2	- -	0.25	0.19	- -	27.96	15.52	- -	40.33	30.56	- -
Total Debt/Equity (%)	3.73	1.54	0.73	1.08	0.53	0.25	0.46	0.55	- -	-65.56	28.88	61.2	127.28	79.04	159.58
Total Debt/Capital (%)	3.6	1.51	0.72	1.07	0.53	0.25	0.46	0.55	- -	-190.32	22.41	37.96	56	44.15	61.48
Total Debt/Total Assets (%)	2.48	1.08	0.56	0.84	0.43	0.2	0.38	0.46	- -	28.12	15.71	49.81	40.94	31.28	44.91
Net Debt to Equity	-22.84	-30.5	-11.39	-8.28	-20.94	-16.94	-17.1	-27.41	-35.97	-56.8	14.48	52.92	115.77	78.65	152.07
Net Debt/Capital (%)	-29.6	-43.89	-12.85	-9.03	-26.49	-20.39	-20.63	-37.75	-56.18	-131.46	12.65	34.61	53.65	44.03	60.33
EBITDA	- -	1	1	2	2	- -	1	2	11	9	13	-37	-27	4	-4
EBITDA-CapEx	- -	1	-1	- -	2	- -	1	2	11	9	13	-37	-27	4	-4
Operating Income (Loss)	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5

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	2016 Y	2017 Y	2018 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	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	3.07	4.4	3.49	2.86	6.09	8.3	7.34	6.99	7.71	0.22	0.48	0.68	0.23	0.01	0.04
Current Ratio	3.99	5.22	4.72	4.07	6.87	9.92	9.05	8.72	9.06	0.87	1.05	2.15	0.73	0.44	0.16
Quick Ratio	3.62	4.94	4.36	3.74	6.37	9.17	8.15	7.81	8.28	0.83	0.89	1.81	0.65	0.35	0.11
CFO/Avg Current Liab	1.99	2.1	1.98	2.4	4.89	0.86	2.88	3.77	4.4	1.52	1.07	0.61	-0.39	0.2	0.13
Common Equity/Total Assets	66.42	70.43	76.3	78.06	81.27	82.55	82.24	83.16	83.52	-74.85	47.64	80.85	32.17	39.57	28.14
Long-Term Debt/Equity (%)	2.08	0.65	0.22	0.67	0.25	- -	0.31	0.23	- -	- -	28.53	- -	125.38	77.22	- -
Long-Term Debt/Capital (%)	2.01	0.64	0.22	0.67	0.25	- -	0.31	0.22	- -	-189.24	22.14	- -	55.16	43.13	- -
Long-Term Debt/Total Assets (%)	1.38	0.45	0.17	0.53	0.2	- -	0.25	0.19	- -	27.96	15.52	- -	40.33	30.56	- -
Total Debt/Equity (%)	3.73	1.54	0.73	1.08	0.53	0.25	0.46	0.55	- -	-65.56	28.88	61.2	127.28	79.04	159.58
Total Debt/Capital (%)	3.6	1.51	0.72	1.07	0.53	0.25	0.46	0.55	- -	-190.32	22.41	37.96	56	44.15	61.48
Total Debt/Total Assets (%)	2.48	1.08	0.56	0.84	0.43	0.2	0.38	0.46	- -	28.12	15.71	49.81	40.94	31.28	44.91
CFO/Total Liabilities	59.47	70.08	76.01	85.67	188.97	32.37	91.58	124.8	154.41	9.35	36.34	89.48	-4.39	5.93	6.87
CFO/CapEx	1.26	2.48	0.63	0.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2016 Y	2017 Y	2018 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	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	12.32	12.79	12.15	10.22	15.43	11.24	10.94	10.7	47.03	5.04	3.76	2.93	3.78	5.46	5.59
Days Sales Outstanding	29.63	28.55	30.05	35.72	23.66	32.49	33.38	34.13	7.76	72.47	97.14	124.71	96.57	66.88	65.28
Inventory Turnover	23.65	22.62	32.66	25.21	25.33	19.5	21.15	17.5	59.8	114.36	- -	- -	- -	- -	- -
Days Inventory Outstanding	15.43	16.14	11.17	14.48	14.41	18.72	17.26	20.86	6.1	3.19	- -	- -	- -	- -	- -
Accounts Payable Turnover	17.42	19.32	24.66	18.32	26.15	21.59	19.81	22.5	37.77	1.38	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	20.96	18.9	14.8	19.93	13.96	16.91	18.42	16.22	9.66	264.89	- -	- -	- -	- -	- -
Cash Conversion Cycle	24.11	25.79	26.42	30.27	24.11	34.3	32.22	38.76	4.2	-189.23	- -	- -	- -	- -	- -
Inventory to Cash Days	14.2	12.41	18.88	21.24	9.25	13.77	16.12	13.27	1.66	69.28	- -	- -	- -	- -	- -
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	2016 Y	2017 Y	2018 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	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	1	2	1	2	3	4	4	12	4	4	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	10	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	30	40	28	35
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3	4	5	7	8	8	9	10	11	-16	103	79	72	64	57
Total Debt/Capital (%)	3.6	1.51	0.72	1.07	0.53	0.25	0.46	0.55	- -	-190.32	22.41	37.96	56	44.15	61.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3	3	4	5	7	3	5	6	22	28	39	19	15	25	21
TTM EBITDA	- -	1	1	2	2	- -	1	2	11	9	13	-37	-27	4	-4
TTM Operating Income	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5
TTM Cash Flow to Firm	1	1	1	2	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	1	-1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

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	2016 Y	2017 Y	2018 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	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Revenue per Share	171.58	223.06	253.85	317.14	424.01	212.41	310.14	364.16	160.53	1,806.84	233.46	37.71	26.64	25.76	13.99
EBITDA per Share	31.59	94.81	79.9	143.1	130.73	6.56	48.54	121.33	78.52	587.09	77.68	-75.87	-48.18	4.25	-2.85
Operating Income per Share	17.82	107.14	60.49	113.55	144.73	-27.08	11.02	83.7	45.59	-15.57	-42.96	-28.6	-24.79	-6.5	-3.02
Basic EPS, GAAP	39.25	69.83	60.86	95.89	97.08	-12.14	15.77	70.09	-125.41	-2,255.65	-159.62	-128.65	-73.12	-6.89	-11.12
Basic EPS from Cont Ops	39.25	69.83	60.86	95.89	97.08	-12.14	15.77	70.09	-108.34	-1,829.46	-125.87	-126.16	-75.02	-5.46	-10.13
Diluted EPS, GAAP	39.25	69.83	60.86	95.89	96.35	-12.14	15.74	70.09	-125.41	-2,255.65	-159.62	-128.65	-73.12	-6.89	-11.12
Diluted EPS from Cont Ops	39.25	69.83	60.86	95.89	96.35	-12.14	15.74	70.09	-108.34	-1,829.46	-125.87	-126.16	-75.02	-5.46	-10.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	9.99	9.34	4.04	2.12	- -	- -	- -
Cash Flow per Share	59.24	78.52	77.36	101.98	233.35	36.73	110.89	159.82	23.82	954.3	147.75	20.34	-7.75	3.29	2.49
Free Cash Flow per Basic Share	12.24	46.86	-44.97	-31.76	233.35	36.73	110.89	159.82	23.82	954.3	147.75	20.34	-7.75	3.29	2.49
Cash & Equivalents per Share	106.93	175.89	132.77	134.54	293.91	306.75	294.64	313.29	382.02	268.41	55.23	16.97	4.46	0.09	1.05
Book Value per Share	197.11	266.84	327.7	423.6	535.66	536.99	560.66	632.9	682.05	-5,346.78	305.09	203.77	38.73	23.74	14.05
Tangible Book Value per Share	197.11	266.84	327.7	423.6	535.66	536.99	560.66	632.9	682.05	-5,346.78	283.71	203.77	38.73	23.74	14.05