Petroteq Energy Inc. Financial Ratios — PQEFF Stock

Profitability (USD)

	2008 Y	2008 Y	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
As of date	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Return on Common Equity (%)	- -	-31.38	-120.26	- -	- -	- -	- -	- -	- -	-165.95	-52.09	-56.93	-34.79	-22.12	-15.75
Return on Assets (%)	- -	-30.34	-94.55	-489.02	-82.11	-60.13	-47.6	-30.83	1.53	-39.15	-26.38	-45.97	-28.2	-16.9	-12.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	1.84	- -	- -	- -	-583.44	- -	- -	-2,661.98	-829.02	-4.57
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1.59	- -	- -	- -	-3,846.47	- -	- -	-22,116.66	-2,955.41	-215.5
Operating Margin (%)	- -	- -	- -	- -	- -	-1.62	- -	- -	- -	-4,438.78	- -	- -	-22,240.79	-2,991.14	-217.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	0.66	- -	- -	- -	-2,413.73	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-1.73	- -	- -	- -	-5,906.09	- -	- -	-26,608.05	-4,256.77	-473.71
Profit Margin (%)	- -	- -	- -	- -	- -	-1.67	- -	- -	- -	-5,897.64	- -	- -	-26,608.05	-4,256.77	-473.71
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-1.67	- -	- -	- -	-5,897.64	- -	- -	-26,608.05	-4,256.77	-473.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-31.38	-120.26	- -	- -	- -	- -	- -	- -	-165.95	-52.09	-56.93	-34.79	-22.12	-15.75

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2008 Y	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
As of date	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Total Debt	- -	- -	- -	- -	- -	7	9	13	21	17	2	2	8	11	7
ST Debt	- -	- -	- -	- -	- -	4	5	5	8	8	1	1	7	9	6
LT Debt	- -	- -	- -	- -	- -	2	4	9	14	9	1	1	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-1.14	-1.15	-3.44	-7.03	-2.17	-0.8	-0.15	-0.58	-1.23	-1.66
Net Debt/EBITDA	- -	3.25	0.67	0.08	0.47	-0.69	-0.93	-3.2	-6.75	-2.17	-0.78	0.03	-0.54	-1.17	-1.37
Total Debt/EBIT	- -	- -	- -	- -	- -	-1.12	-1.09	-3.44	-7	-1.88	-0.58	-0.15	-0.58	-1.21	-1.64
Net Debt/EBIT	- -	3.25	0.67	0.08	0.47	-0.67	-0.88	-3.2	-6.72	-1.88	-0.56	0.03	-0.54	-1.15	-1.35
EBITDA to Interest Expense	- -	-536.09	-1,419.47	- -	- -	-11.52	-24.91	-53.09	-10.25	-5.24	-2.69	-39.9	-10.71	-3.22	-0.91
EBITDA-CapEx/Interest Expense	- -	-536.09	-1,419.47	- -	- -	-16.44	-42.79	-118	-23.65	-5.53	-2.75	-57.24	-19.71	-4.22	-1.42
EBIT to Interest Expense	- -	-536.09	-1,419.47	- -	- -	-11.73	-26.19	-53.09	-10.3	-6.05	-3.75	-40.04	-10.77	-3.26	-0.92
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	2	1	- -	1	3	5
Common Equity/Total Assets	95.75	97.63	52.27	-279.34	67.15	-3.53	-0.79	-13.3	19.98	27.11	76.06	84.21	79.36	73.5	81.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	261.32	353.83	- -	225.53	99.03	5.57	2.58	0.62	2.5	2.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	31.1	43.08	95.15	50.2	35.41	5.02	2.42	0.54	2.09	1.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.6	16.62	28.93	45.07	30.13	4.23	2.17	0.49	1.84	1.79
Total Debt/Equity (%)	- -	- -	- -	- -	- -	740.21	721.23	-328.57	349.24	179.65	10.83	6.48	13.15	19.51	10.8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	88.1	87.82	143.75	77.74	64.24	9.77	6.09	11.62	16.33	9.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.85	33.88	43.71	69.79	54.66	8.24	5.46	10.43	14.34	8.81
Net Debt to Equity	-100.45	-101.07	-145.3	25.9	-61.43	444.39	581.2	-305.66	335.08	179.59	10.58	-1.53	12.36	18.56	8.9
Net Debt/Capital (%)	22,136.93	9,412.33	320.75	20.57	-159.3	81.63	85.32	148.62	77.02	64.23	9.57	-1.56	10.93	15.54	8.14
EBITDA	- -	- -	- -	- -	- -	-6	-8	-4	-3	-8	-3	-15	-13	-9	-4
EBITDA-CapEx	- -	- -	- -	- -	- -	-8	-14	-9	-7	-8	-3	-21	-24	-11	-7
Operating Income (Loss)	- -	- -	- -	- -	- -	-6	-8	-4	-3	-9	-4	-15	-13	-9	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2008 Y	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
As of date	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Cash Ratio	22.61	41.57	1.59	0.19	1.26	0.16	0.09	0.04	0.09	- -	0.01	0.58	- -	- -	0.1
Current Ratio	22.61	42.13	2.1	0.26	3.04	0.73	0.49	0.41	0.15	0.08	0.14	0.92	0.21	0.15	0.4
Quick Ratio	22.61	41.77	2.08	0.22	2.88	0.69	0.48	0.4	0.1	0.02	0.07	0.73	0.02	0.01	0.15
CFO/Avg Current Liab	- -	-7	-3.26	-2.8	-1.82	0.11	0.04	-0.07	-0.17	-0.25	-0.22	-1.73	-0.97	-0.33	-0.36
Common Equity/Total Assets	95.75	97.63	52.27	-279.34	67.15	-3.53	-0.79	-13.3	19.98	27.11	76.06	84.21	79.36	73.5	81.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	261.32	353.83	- -	225.53	99.03	5.57	2.58	0.62	2.5	2.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	31.1	43.08	95.15	50.2	35.41	5.02	2.42	0.54	2.09	1.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.6	16.62	28.93	45.07	30.13	4.23	2.17	0.49	1.84	1.79
Total Debt/Equity (%)	- -	- -	- -	- -	- -	740.21	721.23	-328.57	349.24	179.65	10.83	6.48	13.15	19.51	10.8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	88.1	87.82	143.75	77.74	64.24	9.77	6.09	11.62	16.33	9.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.85	33.88	43.71	69.79	54.66	8.24	5.46	10.43	14.34	8.81
CFO/Total Liabilities	-1.41	-980.7	-174.07	-187.08	-466.94	4.68	2.97	-4.55	-12.42	-12.23	-25.79	-133.5	-52.35	-22.86	-31.07
CFO/CapEx	- -	- -	- -	- -	- -	0.36	0.13	-0.33	-0.77	-6.15	-26.11	-1.3	-0.71	-1.66	-1.92
Altman's Z-Score	1.1	-0.26	-5.36	-51.87	-9.5	18.52	-3.17	-2.12	-1.32	-2.79	-1.6	5.97	-0.99	-1.56	1.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2008 Y	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
As of date	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	95.1	- -	- -	- -	4.43	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	3.84	- -	- -	- -	82.35	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	4,234.61	- -	- -	15.04	- -	2.81	8	22.25	31.22
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	0.09	- -	- -	24.27	- -	129.76	45.6	16.4	11.69
Accounts Payable Turnover	- -	- -	- -	- -	- -	62.65	35.7	- -	- -	0.91	0.33	0.42	1.04	1.12	0.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	5.83	10.22	- -	-219,415.58	401.03	1,101.87	870.92	349.84	325.98	379.24
Cash Conversion Cycle	- -	- -	- -	- -	- -	-1.99	- -	- -	- -	-294.41	- -	- -	-304.24	-309.58	-367.55
Inventory to Cash Days	- -	- -	- -	- -	- -	3.84	- -	- -	- -	58.08	- -	- -	-45.6	-16.4	-11.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2008 Y	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
As of date	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	38	25	20	16	98	32	26	89
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	3	2	1	1	- -	- -	3	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	2	1	- -	- -	1	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	7	9	13	21	17	2	2	8	11	7
Enterprise Value	- -	- -	- -	- -	- -	6	9	51	46	38	18	97	40	36	95
Total Capital	- -	- -	- -	- -	- -	7	10	9	27	27	24	35	65	65	73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	88.1	87.82	143.75	77.74	64.24	9.77	6.09	11.62	16.33	9.74
Total Debt / EV	- -	- -	- -	- -	- -	1.19	1.03	0.26	0.46	0.45	0.13	0.02	0.19	0.29	0.07
EV/Sales	- -	- -	- -	- -	- -	0.02	- -	- -	- -	186.94	- -	- -	668.58	123.88	47.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.98	8.16	- -	- -	- -	- -	- -	- -	- -	915.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.44	1.3	15.53	37.71	- -	- -	- -	9.05	40.38	37.92
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	36	22	9	4	74	21	19	66
Diluted Enterprise Value	- -	- -	- -	- -	- -	6	9	48	42	27	6	74	29	29	72
EV per Share	- -	- -	- -	- -	- -	126.14	6.33	32.82	22.69	5.69	0.34	1.14	0.23	0.13	0.17
TTM Sales	- -	- -	- -	- -	- -	363	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	-6	-8	-4	-3	-8	-3	-15	-13	-9	-4
TTM Operating Income	- -	- -	- -	- -	- -	-6	-8	-4	-3	-9	-4	-15	-13	-9	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	1	-2	-3	-1	-1	-8	-7	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	4	7	3	1	-1	-1	-2	4	1	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2008 Y	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
As of date	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	11.18	23.64	-3.82	-2.08	-38.84	6.69	-10.53	-29.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	6	9	51	46	38	18	97	40	36	95
Low Price	- -	- -	- -	- -	- -	- -	- -	15	7.52	2.71	0.24	0.29	0.11	0.02	0.03
EV/Sales	- -	- -	- -	- -	- -	0.02	- -	- -	- -	186.94	- -	- -	668.58	123.88	47.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	46.4	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-4.43	69.59	-1.77	-3.53	-3.96	-3.11	-1.66	-3.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-5.04	167.93	-6.17	-13.71	-7.79	-8.82	-5.49	-11.04
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-2.44	27.69	-0.64	-0.36	-1.2	-0.81	-0.29	-1.46
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-9.35	4.19	2.38	0.73	2.97	0.56	0.47	1.35
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-10.28	6.28	6	5.71	2.48	1.29	0.52	0.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-11.68	15.15	20.86	22.16	4.89	3.66	1.71	2.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-5.67	2.5	2.15	0.59	0.75	0.34	0.09	0.28
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-3.78	4.76	3.24	0.75	3.04	0.56	0.48	1.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-4.15	7.14	8.16	5.9	2.54	1.31	0.53	0.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-4.72	17.23	28.38	22.9	5	3.71	1.73	2.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.29	2.84	2.93	0.61	0.77	0.34	0.09	0.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.54	- -	- -	355.96	64.41	33.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.66	- -	- -	828.36	70.81	16.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	363.92	- -	- -	2,347.41	233.81	52.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.53	- -	- -	215.69	12.47	6.92
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-22.49	-7.19	-3.2	-2	-9	-2.68	-4.2	-14.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-24.74	-10.79	-8.06	-15.69	-7.51	-6.24	-4.61	-6.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-28.1	-26.04	-28.03	-60.89	-14.79	-17.69	-15.24	-22.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-13.64	-4.29	-2.89	-1.62	-2.27	-1.63	-0.81	-2.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	12.29	35.45	-9.63	-16.32	-32.43	15.56	-11.57	-14.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	13.96	85.54	-33.48	-63.32	-63.83	44.1	-38.21	-47.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	6.78	14.11	-3.45	-1.68	-9.79	4.05	-2.04	-6.25
EV/Sales Average	- -	- -	- -	- -	- -	0.02	- -	- -	- -	336.6	- -	- -	1,386.97	132.6	24.66
EV/Sales High	- -	- -	- -	- -	- -	0.02	- -	- -	- -	951.41	- -	- -	3,696.99	354.72	73.44
EV/Sales Low	- -	- -	- -	- -	- -	0.02	- -	- -	- -	177.41	- -	- -	455.28	53.09	12.37
EV/EBITDA Average	- -	3.25	0.67	0.08	0.47	-0.97	-1.11	-13.96	-19.39	-8.75	-42.98	-5.57	-6.27	-4.49	-11.44
EV/EBITDA High	- -	3.25	0.67	0.08	0.47	-0.97	-1.11	-15.42	-37.25	-24.73	-164.53	-11	-16.72	-12	-34.08
EV/EBITDA Low	- -	3.25	0.67	0.08	0.47	-0.97	-1.11	-9.13	-11.78	-4.61	-5.14	-1.66	-2.06	-1.8	-5.74
EV/EBIT Average	- -	3.25	0.67	0.08	0.47	-0.95	-1.06	-13.96	-19.3	-7.58	-30.89	-5.55	-6.24	-4.43	-11.32
EV/EBIT High	- -	3.25	0.67	0.08	0.47	-0.95	-1.06	-15.42	-37.08	-21.43	-118.26	-10.96	-16.62	-11.86	-33.72
EV/EBIT Low	- -	3.25	0.67	0.08	0.47	-0.95	-1.06	-9.13	-11.72	-4	-3.69	-1.65	-2.05	-1.78	-5.68
Last Price	- -	- -	- -	- -	- -	- -	- -	24.73	12.6	3	0.3	1.15	0.18	0.09	0.16
High Price	- -	- -	- -	- -	- -	- -	- -	30.9	45.6	26.28	9	1.89	1.22	0.34	0.25
Enterprise Value Average	- -	- -	- -	- -	- -	6	9	55	59	69	128	81	82	39	49
Enterprise Value High	- -	- -	- -	- -	- -	6	9	60	113	195	490	160	219	103	147
Enterprise Value Low	- -	- -	- -	- -	- -	6	9	36	36	36	15	24	27	15	25

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	2	7	54	85	174	274	564
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	3	12	64	114	201	419
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	3	12	64	114	201	419
Revenue per Share	- -	- -	- -	- -	- -	347.32	- -	- -	- -	0.07	- -	- -	- -	- -	- -
EBITDA per Share	- -	-3.33	-14.76	-32.82	-4.3	-5.51	-6.29	-2.71	-1.75	-2.78	-0.25	-0.23	-0.11	-0.04	-0.01
Operating Income per Share	- -	-3.33	-14.76	-32.82	-4.3	-5.61	-6.61	-2.71	-1.76	-3.21	-0.34	-0.23	-0.12	-0.04	-0.01
Basic EPS, GAAP	-0.01	-3.34	-14.76	-32.82	-2.73	-5.82	-8.9	-6.14	0.27	-4.26	-0.66	-0.24	-0.14	-0.06	-0.02
Basic EPS from Cont Ops	-0.01	-3.34	-14.76	-32.82	-2.73	-6.02	-8.99	-4.48	-1.9	-4.26	-0.66	-0.24	-0.14	-0.06	-0.02
Diluted EPS, GAAP	-0.01	-3.34	-14.76	-32.82	-2.73	-5.82	-8.9	-6.14	0.27	-4.26	-0.66	-0.24	-0.14	-0.06	-0.02
Diluted EPS from Cont Ops	-0.01	-3.34	-14.76	-32.82	-2.73	-6.02	-8.99	-4.48	-1.9	-4.26	-0.66	-0.24	-0.14	-0.06	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-2.55	-10.87	-25.95	-7.51	0.86	0.6	-1.1	-1.75	-0.94	-0.15	-0.13	-0.07	-0.02	-0.01
Free Cash Flow per Basic Share	-0.01	-2.55	-10.87	-25.95	-7.51	-1.49	-3.91	-4.41	-4.04	-1.09	-0.15	-0.23	-0.17	-0.04	-0.02
Cash & Equivalents per Share	5.85	5.97	3.31	1.36	1.46	59.8	1.27	0.61	0.43	- -	- -	0.03	- -	- -	- -
Book Value per Share	5.83	5.9	2.28	-5.26	2.38	-16.09	-0.15	-2.65	3.01	1.26	0.41	0.39	0.33	0.2	0.12
Tangible Book Value per Share	5.83	5.9	2.28	-5.26	2.38	-70	-4.49	-6.55	2.65	0.93	0.39	0.38	0.33	0.19	0.12

Petroteq Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)