Paradigm Oil and Gas, Inc. Financial Ratios — PDGO Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	-66.93	-54.94	-73.08	- -	- -	- -
Return on Assets (%)	- -	-574.12	-55.55	-39.08	-26.62	-299.14	-13,660.67	-482.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-66.93	-54.94	-73.08	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	- -	-0.18	-0.26	-1.44	-0.09	-24.45	-0.54
Net Debt/EBITDA	0.03	0.04	-0.15	-0.26	-1.44	-0.09	-24.44	-0.39
Total Debt/EBIT	-0.01	- -	-0.18	-0.26	-1.44	-0.09	-24.45	-0.54
Net Debt/EBIT	0.03	0.04	-0.15	-0.26	-1.44	-0.09	-24.44	-0.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-177.13	-4.27	-72.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-177.13	-4.27	-118.78
EBIT to Interest Expense	- -	- -	- -	- -	- -	-36.81	-3.27	-72.12
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-680.12	7.33	89.58	52.34	20.52	-401,287.67	-523,288.43	52.81
Long-Term Debt/Equity (%)	- -	- -	9.91	19.33	91.07	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	9.01	16.2	32.28	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	8.87	10.12	18.69	- -	- -	- -
Total Debt/Equity (%)	-5.71	7.68	9.91	19.33	182.14	-12.02	-70.42	44.23
Total Debt/Capital (%)	-6.05	7.13	9.01	16.2	64.56	-13.67	-238.03	30.67
Total Debt/Total Assets (%)	38.82	0.56	8.87	10.12	37.38	48,249.32	368,482.64	23.36
Net Debt to Equity	14.7	-171.53	8.09	18.99	181.28	-12	-70.4	31.58
Net Debt/Capital (%)	13.49	268.63	7.48	15.96	64.45	-13.63	-237.81	24
EBITDA	- -	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	-1	- -	- -	-1	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.13	0.14	1.05	- -	- -	- -	- -	0.14
Current Ratio	0.13	0.14	1.36	- -	- -	- -	- -	0.32
Quick Ratio	0.13	0.14	1.05	- -	- -	- -	- -	0.29
CFO/Avg Current Liab	- -	-3.09	-20.5	-0.11	-0.05	-0.05	- -	-0.79
Common Equity/Total Assets	-680.12	7.33	89.58	52.34	20.52	-401,287.67	-523,288.43	52.81
Long-Term Debt/Equity (%)	- -	- -	9.91	19.33	91.07	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	9.01	16.2	32.28	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	8.87	10.12	18.69	- -	- -	- -
Total Debt/Equity (%)	-5.71	7.68	9.91	19.33	182.14	-12.02	-70.42	44.23
Total Debt/Capital (%)	-6.05	7.13	9.01	16.2	64.56	-13.67	-238.03	30.67
Total Debt/Total Assets (%)	38.82	0.56	8.87	10.12	37.38	48,249.32	368,482.64	23.36
CFO/Total Liabilities	-345.22	-169.3	-945.25	-4.62	-3.36	-4.63	- -	-91.1
CFO/CapEx	- -	-1.79	-1.01	- -	- -	- -	- -	-1.57
Altman's Z-Score	- -	- -	- -	- -	- -	-25,859.1	-27,626.34	16.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	38	4	1	- -	- -	- -	18
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	38	4	2	1	- -	1	18
Total Capital	- -	- -	1	- -	- -	-1	- -	1
Total Debt/Capital (%)	-6.05	7.13	9.01	16.2	64.56	-13.67	-238.03	30.67
Total Debt / EV	- -	- -	0.01	0.04	0.33	0.6	0.8	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11	3	276	- -	- -	- -	15
Diluted Enterprise Value	- -	11	3	276	1	- -	1	15
EV per Share	- -	1,999.63	235.03	81.41	38.25	6.24	29.7	3.34
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	-75.88	-2.07	-19,435.09	-17.45	-1.43	- -	-21.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	38	4	2	1	- -	1	18
Low Price	- -	40	210	60	15	2	- -	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	8,967.57	7.43	4.35	3.62	-0.08	-0.18	32.51
Price/Book Value Average	- -	5,947	26.96	22.17	10.35	-1.21	-0.17	55.13
Price/Book Value High	- -	8,967.57	62.28	71.9	34.12	-2.41	-2.97	200.39
Price/Book Value Low	- -	179.35	6.71	3.34	2.13	-0.06	- -	5.4
Price/Tangible Book Value	- -	8,967.57	7.43	4.35	3.62	-0.08	-0.18	32.51
Price/Tangible Book Value Average	- -	5,947	26.96	22.17	10.35	-1.21	-0.17	55.13
Price/Tangible Book Value High	- -	8,967.57	62.28	71.9	34.12	-2.41	-2.97	200.39
Price/Tangible Book Value Low	- -	179.35	6.71	3.34	2.13	-0.06	- -	5.4
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-118.16	-4.12	-19,435.09	-17.45	-1.43	- -	-34.45
Price/Cash Flow Average	- -	-78.36	-14.97	-99,096.07	-49.85	-21.47	- -	-58.41
Price/Cash Flow High	- -	-118.16	-34.58	-321,426.48	-164.25	-42.87	- -	-212.32
Price/Cash Flow Low	- -	-2.36	-3.72	-14,950.07	-10.27	-1.14	- -	-5.72
Price/Free Cash Flow Average	- -	-50.32	-7.51	-99,096.07	-49.85	-21.47	- -	-35.72
Price/Free Cash Flow High	- -	-75.88	-17.34	-321,426.48	-164.25	-42.87	- -	-129.84
Price/Free Cash Flow Low	- -	-1.52	-1.87	-14,950.07	-10.27	-1.14	- -	-3.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	2,000	232.5	78	25.5	2.5	6	3.31
High Price	- -	2,000	1,950	1,290	240	75	100.1	20.4
Enterprise Value Average	- -	25	16	8	2	1	1	30
Enterprise Value High	- -	38	37	24	5	1	2	109
Enterprise Value Low	- -	1	4	1	1	- -	- -	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	5
Diluted Weighted Avg Shares	- -	- -	- -	4	- -	- -	- -	5
Basic Weighted Avg Shares	- -	- -	- -	4	- -	- -	- -	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-4.07	-31.32	-28.38	-0.07	-14.17	-52.72	-0.97	-0.1
Operating Income per Share	-4.07	-31.32	-28.38	-0.07	-14.17	-10.95	-0.74	-0.1
Basic EPS, GAAP	-4.07	-31.32	-17.28	-0.07	-14.56	-62.15	-0.97	-0.54
Basic EPS from Cont Ops	-4.07	-31.32	-17.28	-0.07	-14.56	-62.15	-0.97	-0.54
Diluted EPS, GAAP	-4.07	-31.32	-17.28	-0.07	-14.56	-62.15	-0.97	-0.54
Diluted EPS from Cont Ops	-4.07	-31.32	-17.28	-0.07	-14.56	-62.15	-0.97	-0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.4	-16.93	-56.4	- -	-1.46	-1.75	- -	-0.1
Free Cash Flow per Basic Share	-3.4	-26.36	-112.45	- -	-1.46	-1.75	- -	-0.16
Cash & Equivalents per Share	0.03	0.38	0.57	0.06	0.06	0.01	0.01	0.01
Book Value per Share	-0.23	0.22	31.31	17.94	7.03	-31.16	-33.67	0.1
Tangible Book Value per Share	-0.23	0.22	31.31	17.94	7.03	-31.16	-33.67	0.1