Premier Air Charter Holdings Inc. Financial Ratios — PREM

Profitability (USD)

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2013	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	-33.06	-30.59	-257.19	4,404.29	-5,947.71	-256.64	-10,253.04	-944.62	-1,067.96	-1,673.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-171.93	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2013	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-1.02	-13.12	-0.48	0.99	-0.65	-12.8	-0.04	-0.05	-0.14	-1
Net Debt/EBITDA	37.27	- -	0.27	-1.02	-12.94	-0.47	0.99	-0.65	-12.79	-0.02	-0.04	-0.07	-0.97
Total Debt/EBIT	- -	- -	- -	-1.02	-13.12	-0.48	0.99	-0.65	-12.8	-0.04	-0.05	-0.14	-1
Net Debt/EBIT	37.27	- -	0.27	-1.02	-12.94	-0.47	0.99	-0.65	-12.79	-0.02	-0.04	-0.07	-0.97
EBITDA to Interest Expense	- -	- -	- -	-0.72	-0.26	-4.64	0.44	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-6.01	-0.26	-4.64	0.44	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
EBIT to Interest Expense	- -	- -	- -	-0.72	-0.39	-0.58	-0.03	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	96.69	- -	-10.96	-14.94	8.04	-8,523.73	-104,522.67	-2,124.33	-2,959.34	-163.54	5.31	-396.43	-1,691.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,833.23	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.99	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-42.25	847.16	-47.79	-75.47	-91.14	-82.23	-103.02	681.24	-42.42	-98.78
Total Debt/Capital (%)	- -	- -	- -	-73.16	89.44	-91.54	-307.72	-1,029.25	-462.61	3,409.75	87.2	-73.66	-8,086.02
Total Debt/Total Assets (%)	- -	- -	- -	6.31	68.07	4,073.69	78,886.67	1,936.21	2,433.33	168.48	36.18	168.15	1,670.67
Net Debt to Equity	-103.43	- -	912.05	-41.95	835.23	-46.62	-75.38	-90.86	-82.18	-70.85	545.86	-22.65	-96.43
Net Debt/Capital (%)	3,019	- -	90.12	-72.26	89.31	-87.33	-306.13	-994.56	-461.08	-243.01	84.52	-29.28	-2,697.21
EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	-11	-2	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	- -	-11	-2	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2013	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	30.19	- -	0.9	- -	0.01	0.01	- -	- -	- -	0.43	0.08	0.16	0.02
Current Ratio	30.19	- -	0.9	- -	0.01	0.01	- -	0.04	0.03	0.46	1.06	0.2	0.06
Quick Ratio	30.19	- -	0.9	- -	0.01	0.01	- -	- -	- -	0.43	0.08	0.16	0.02
CFO/Avg Current Liab	- -	- -	- -	-0.09	-0.14	-0.1	-0.02	-1.31	- -	-2	-1.41	-0.62	-0.62
Common Equity/Total Assets	96.69	- -	-10.96	-14.94	8.04	-8,523.73	-104,522.67	-2,124.33	-2,959.34	-163.54	5.31	-396.43	-1,691.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,833.23	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.99	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-42.25	847.16	-47.79	-75.47	-91.14	-82.23	-103.02	681.24	-42.42	-98.78
Total Debt/Capital (%)	- -	- -	- -	-73.16	89.44	-91.54	-307.72	-1,029.25	-462.61	3,409.75	87.2	-73.66	-8,086.02
Total Debt/Total Assets (%)	- -	- -	- -	6.31	68.07	4,073.69	78,886.67	1,936.21	2,433.33	168.48	36.18	168.15	1,670.67
CFO/Total Liabilities	-81	- -	-314.87	-4.64	-13.7	-9.09	-9.49	-167.41	-0.2	-55.96	-143.84	-77.58	-60.54
CFO/CapEx	- -	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2013	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-73.16	89.44	-91.54	-307.72	-1,029.25	-462.61	3,409.75	87.2	-73.66	-8,086.02
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	-11	-2	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2013	12/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Shares Outstanding	1	1	1	1	1	1	2	20	20	22	24	25	30
Diluted Weighted Avg Shares	- -	1	1	1	1	1	2	12	20	21	23	24	26
Basic Weighted Avg Shares	- -	1	1	1	1	1	2	12	20	21	23	24	26
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.03	-0.02	-0.02	-0.52	0.04	-0.01	- -	-0.53	-0.09	-0.02	-0.01
Operating Income per Share	- -	-0.02	-0.03	-0.02	-0.04	-0.06	- -	-0.01	- -	-0.53	-0.09	-0.02	-0.01
Basic EPS, GAAP	- -	-0.02	-0.03	-0.06	-0.13	-0.6	0.11	-0.01	- -	-0.57	-0.11	-0.07	-0.02
Basic EPS from Cont Ops	- -	-0.02	-0.03	-0.06	-0.13	-0.6	0.11	-0.01	- -	-0.57	-0.11	-0.07	-0.02
Diluted EPS, GAAP	- -	-0.02	-0.03	-0.06	-0.13	-0.6	0.11	-0.01	- -	-0.57	-0.11	-0.07	-0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.03	-0.06	-0.13	-0.6	0.11	-0.01	- -	-0.57	-0.11	-0.07	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.03	-0.02	-0.06	-0.05	- -	-0.01	- -	-0.02	-0.02	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.02	-0.03	-0.19	-0.06	-0.05	- -	-0.01	- -	-0.02	-0.02	-0.01	- -
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	0.01	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.06	0.04	-0.5	-0.04	- -	- -	-0.02	- -	-0.01	-0.01
Tangible Book Value per Share	- -	- -	- -	-0.22	-0.13	-0.5	-0.04	- -	- -	-0.02	- -	-0.01	-0.01