Petro USA Inc Financial Ratios — PBAJ Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 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	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-35,942	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47,726
Return on Capital (%)	25.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	1.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 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	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.3	-0.17
Net Debt/EBITDA	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.3	-0.17
Total Debt/EBIT	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.3	-0.17
Net Debt/EBIT	- -	-0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.3	-0.17
EBITDA to Interest Expense	-6.78	-82.07	-2,036.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,332.67	-45.44	-83.98
EBITDA-CapEx/Interest Expense	-6.78	-82.07	-2,036.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,332.67	-45.44	-83.98
EBIT to Interest Expense	-6.78	-82.07	-2,036.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,332.67	-45.44	-83.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121,805,552
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-72.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.15	-3.63	-3.18
Total Debt/Capital (%)	- -	-18.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,077
Net Debt to Equity	- -	-72.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.15	-3.63	-3.1
Net Debt/Capital (%)	- -	-18.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-2	-107	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-2	-107	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-107	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 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	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121,805,552
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-72.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.15	-3.63	-3.18
Total Debt/Capital (%)	- -	-18.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,077
CFO/Total Liabilities	-1.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.14	- -	0.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,700,417.83

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 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	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

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)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 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	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,598
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,598
Total Capital	- -	-2	-118	-121	-121	-121	-121	-121	-121	-121	-121	-121	-122	-122	-122
Total Debt/Capital (%)	- -	-18.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.5	21.74	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,534,128.6	4,183,903.21
EV/Free Cash Flow to Firm	4.5	21.74	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,534,128.6	4,183,903.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,598
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,598
EV per Share	4,901.96	216,931.37	5.88	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.08	0.04	2.11	5	7.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-107	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-2	-107	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 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	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	-98.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.67	- -	15,982,470.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,598
Low Price	4,901.96	1,960.78	2.16	0.02	0.02	0.02	0.01	- -	0.02	0.02	0.02	0.02	0.02	- -	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.98	-0.01	-0.02	- -	-0.14	-0.14	-0.14	-0.12	-0.15	-0.12	-0.17	-0.09	-1.75	-51,144.95	-61,541.73
Price/Earnings High	-2.07	-0.03	-0.22	-0.06	-0.14	-0.27	-0.27	-1.36	-0.54	-1.87	-0.43	-0.21	-15.46	-304,391.57	-83,824.72
Price/Earnings Low	-0.55	- -	- -	- -	-0.14	-0.14	-0.09	-0.01	-0.14	-0.02	-0.04	-0.03	-0.02	-3.04	-8,382.47
Price/Book Value	-0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.21	-13.12
Price/Book Value Average	-0.25	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.52	-12.06
Price/Book Value High	-0.53	-0.03	-0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.85	-16.42
Price/Book Value Low	-0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.64
Price/Tangible Book Value	-1.12	-0.01	- -	-0.11	-0.07	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03	-0.01	-0.56	-9,566.92	-12,446.83
Price/Tangible Book Value Average	-2.01	-0.05	- -	-1.33	-0.07	-0.04	-0.03	-0.02	-0.03	-0.07	-0.03	-0.02	-0.44	-6,429.87	-11,436.93
Price/Tangible Book Value High	-4.27	-0.12	- -	-42.23	-0.07	-0.09	-0.07	-0.27	-0.09	-1.04	-0.08	-0.04	-3.89	-38,267.68	-15,578
Price/Tangible Book Value Low	-1.12	-0.01	- -	-0.11	-0.07	-0.04	-0.02	- -	-0.02	-0.01	-0.01	-0.01	-0.01	-0.38	-1,557.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-98.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.67	- -	15,982,470.51
Price/Cash Flow Average	-175.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.03	- -	14,685,703.23
Price/Cash Flow High	-372.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.68	- -	20,003,092
Price/Cash Flow Low	-98.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	- -	2,000,309.2
Price/Free Cash Flow Average	-175.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.03	- -	14,685,703.23
Price/Free Cash Flow High	-372.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.68	- -	20,003,092
Price/Free Cash Flow Low	-98.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	- -	2,000,309.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.12	-0.28	-0.02	- -	-0.14	-0.14	-0.14	-0.12	-0.15	-0.12	-0.17	-0.09	-1.88	-52,270.75	-62,014.88
EV/EBITDA High	-2.38	-0.3	-0.24	-0.06	-0.14	-0.27	-0.27	-1.36	-0.54	-1.87	-0.43	-0.21	-15.59	-311,090.37	-84,469.12
EV/EBITDA Low	-0.63	-0.26	- -	- -	-0.14	-0.14	-0.09	-0.01	-0.14	-0.02	-0.04	-0.03	-0.15	-3.41	-8,447.06
EV/EBIT Average	-1.12	-0.28	-0.02	- -	-0.14	-0.14	-0.14	-0.12	-0.15	-0.12	-0.17	-0.09	-1.88	-52,270.75	-62,014.88
EV/EBIT High	-2.38	-0.3	-0.24	-0.06	-0.14	-0.27	-0.27	-1.36	-0.54	-1.87	-0.43	-0.21	-15.59	-311,090.37	-84,469.12
EV/EBIT Low	-0.63	-0.26	- -	- -	-0.14	-0.14	-0.09	-0.01	-0.14	-0.02	-0.04	-0.03	-0.15	-3.41	-8,447.06
Last Price	4,901.96	3,431.37	5.88	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.08	0.04	2	5	7.99
High Price	18,627.45	34,313.72	8,823.53	7.84	0.02	0.04	0.04	0.2	0.08	2.1	0.2	0.12	14	20	10
Enterprise Value Average	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672	1,469
Enterprise Value High	- -	- -	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,001	2,000
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	200
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	200
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	200
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7,831	-818,768	-37,475.56	-136.74	-0.15	-0.15	-0.15	-0.15	-0.15	-1.12	-0.46	-0.58	-0.91	- -	- -
Operating Income per Share	-7,831	-818,768	-37,475.56	-136.74	-0.15	-0.15	-0.15	-0.15	-0.15	-1.12	-0.46	-0.58	-0.91	- -	- -
Basic EPS, GAAP	-8,985.5	-1,312,619.5	-40,355.01	-136.74	-0.15	-0.15	-0.15	-0.15	-0.15	-1.12	-0.46	-0.58	-0.91	- -	- -
Basic EPS from Cont Ops	-8,985.5	-1,312,619.5	-40,355.01	-136.74	-0.15	-0.15	-0.15	-0.15	-0.15	-1.12	-0.46	-0.58	-0.91	- -	- -
Diluted EPS, GAAP	-8,985.5	-1,312,619.5	-40,355.01	-136.74	-0.15	-0.15	-0.15	-0.15	-0.15	-1.12	-0.46	-0.58	-0.91	- -	- -
Diluted EPS from Cont Ops	-8,985.5	-1,312,619.5	-40,355.01	-136.74	-0.15	-0.15	-0.15	-0.15	-0.15	-1.12	-0.46	-0.58	-0.91	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	- -	- -
Free Cash Flow per Basic Share	-50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-34,818	-1,347,944.5	-41,287.18	-4,820.22	-4,095.08	-4,095.23	-4,095.38	-4,095.52	-4,095.67	-4,096.79	-4,097.26	-4,097.84	-3,938.83	-0.61	-0.61
Tangible Book Value per Share	-4,364	-292,593	- -	-0.19	-0.31	-0.45	-0.6	-0.75	-0.9	-2.02	-2.48	-3.07	-3.6	- -	- -

Petro USA Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)