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 (%)	- -	-1,724.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,667.37	-751.62	-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 (%)	- -	-1,724.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-8.93	-3.82	-15.54	-0.65	-12.8	-0.04	-0.05	-0.14	-1
Net Debt/EBITDA	37.27	- -	0.27	-1.02	-8.8	-3.72	-15.52	-0.65	-12.79	-0.02	-0.04	-0.07	-0.97
Total Debt/EBIT	- -	- -	- -	-1.02	-8.93	-3.82	-15.54	-0.65	-12.8	-0.04	-0.05	-0.14	-1
Net Debt/EBIT	37.27	- -	0.27	-1.02	-8.8	-3.72	-15.52	-0.65	-12.79	-0.02	-0.04	-0.07	-0.97
EBITDA to Interest Expense	- -	- -	- -	-0.72	-0.39	-0.58	-0.03	-33.28	-1.91	-65.17	-3.6	-2.34	-1.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-6.01	-0.39	-0.58	-0.03	-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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-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	- -	-473.38	-6.3	-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	1.03	- -	-17.81	-3.5	-3.04	-322.29	-16,830.84	-673.76	-736.88	-152.77	-63.28	-691.39	-2,337.71

Working Capital (USD)

Working Capital 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

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)

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	- -	- -	- -	- -	- -	- -	1	- -	- -	85	15	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1	- -	- -	86	16	1	3
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	- -	- -	- -	1.01	0.97	0.97	0.07	1	1	- -	0.01	0.05	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.93	10.02	4	6.72	- -	26.04	- -	92.01	24.15	377.04
EV/Free Cash Flow to Firm	- -	- -	- -	0.13	10.02	4	6.72	- -	26.04	- -	92.01	24.15	377.04
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1	- -	- -	82	15	1	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1	- -	- -	82	15	1	3
EV per Share	- -	- -	- -	0.02	0.33	0.25	0.46	- -	- -	3.89	0.65	0.05	0.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-239.08	-37.58	-8.7	-20.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1	- -	- -	86	16	1	3
Low Price	- -	- -	- -	- -	0.01	0.01	0.42	- -	- -	3.13	0.5	0.05	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.1	-0.02	4.01	- -	- -	-10.56	-15.86	-5.52	-5.08
Price/Earnings High	- -	- -	- -	- -	-0.1	-0.02	4.01	- -	- -	-25.06	-41.73	-17.03	-18.3
Price/Earnings Low	- -	- -	- -	- -	-0.1	-0.02	4.01	- -	- -	-5.51	-4.64	-0.71	-1.41
Price/Book Value	- -	- -	- -	- -	0.36	-0.03	-10.35	- -	- -	-224.84	999.95	-8.61	-15.7
Price/Book Value Average	- -	- -	- -	- -	0.36	-0.03	-10.35	- -	- -	-347.95	2,630.4	-67.29	-13.1
Price/Book Value High	- -	- -	- -	- -	0.36	-0.03	-10.35	- -	- -	-825.78	6,922.75	-207.76	-47.19
Price/Book Value Low	- -	- -	- -	- -	0.36	-0.03	-10.35	- -	- -	-181.38	769.19	-8.61	-3.64
Price/Tangible Book Value	- -	- -	- -	- -	-0.1	-0.03	-10.35	- -	- -	-224.84	999.95	-8.61	-15.7
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.1	-0.03	-10.35	- -	- -	-347.95	2,630.4	-67.29	-13.1
Price/Tangible Book Value High	- -	- -	- -	- -	-0.1	-0.03	-10.35	- -	- -	-825.78	6,922.75	-207.76	-47.19
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.1	-0.03	-10.35	- -	- -	-181.38	769.19	-8.61	-3.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-239.08	-37.58	-8.7	-20.73
Price/Cash Flow Average	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-369.99	-98.86	-67.99	-17.3
Price/Cash Flow High	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-878.08	-260.18	-209.89	-62.32
Price/Cash Flow Low	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-192.87	-28.91	-8.7	-4.81
Price/Free Cash Flow Average	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-369.99	-98.86	-67.99	-17.3
Price/Free Cash Flow High	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-878.08	-260.18	-209.89	-62.32
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.23	-0.28	-90.02	- -	- -	-192.87	-28.91	-8.7	-4.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	37.27	- -	0.27	-1.02	-9.18	-3.94	-228.73	-0.65	-12.79	-11.92	-20.05	-21.57	-14.18
EV/EBITDA High	37.27	- -	0.27	-1.02	-9.18	-3.94	-228.73	-0.65	-12.79	-28.24	-52.69	-66.45	-48.54
EV/EBITDA Low	37.27	- -	0.27	-1.02	-9.18	-3.94	-228.73	-0.65	-12.79	-6.22	-5.89	-2.82	-4.64
EV/EBIT Average	37.27	- -	0.27	-1.02	-9.18	-3.94	-228.73	-0.65	-12.79	-11.92	-20.05	-21.57	-14.18
EV/EBIT High	37.27	- -	0.27	-1.02	-9.18	-3.94	-228.73	-0.65	-12.79	-28.24	-52.69	-66.45	-48.54
EV/EBIT Low	37.27	- -	0.27	-1.02	-9.18	-3.94	-228.73	-0.65	-12.79	-6.22	-5.89	-2.82	-4.64
Last Price	- -	- -	- -	- -	0.01	0.01	0.42	- -	- -	3.88	0.65	0.05	0.09
High Price	- -	- -	- -	- -	0.01	0.01	0.42	- -	- -	14.25	4.5	1.23	0.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1	- -	- -	132	41	10	3
Enterprise Value High	- -	- -	- -	- -	- -	- -	1	- -	- -	314	107	30	9
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1	- -	- -	69	12	1	1

Shares Outstanding	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	-0.04	-0.06	- -	-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

Premier Air Charter Holdings Inc.