POSTROCK ENERGY CORPORATION Financial Ratios — PSTRQ Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-31.04	- -	6.64	-25.98	-14.17	2.03
Return on Capital (%)	- -	- -	- -	14.79	- -	- -	4.6
Return on Invested Capital (%)	- -	- -	- -	-1.53	- -	- -	-0.08
Gross Margin (%)	61.27	41.05	- -	44.63	23.24	44.56	51.04
EBITDA Margin (%)	-110.28	-248.32	- -	28.81	-10.37	22.23	34.52
Operating Margin (%)	9.5	-40.13	- -	-2.47	-54	-15.41	-0.2
Incremental Operating Margin (%)	- -	71.72	- -	- -	91.58	107.21	97.99
Pretax Margin (%)	-125.69	-275.56	- -	22.77	-101.9	-32.07	4.62
Profit Margin (%)	-87.78	-136.61	- -	23.53	-107.09	-32.32	4.61
Net Income to Common Margin (%)	-87.78	-136.61	- -	14.39	-127.67	-47.6	4.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.31
Dvd Payout Ratio (%)	-7.83	- -	- -	-67.01	16.81	32.1	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	388	329	220	193	58	92	83
ST Debt	45	310	11	3	- -	- -	- -
LT Debt	343	19	210	190	58	92	83
Total Debt/EBITDA	-1.85	-1.25	- -	7.87	-10.08	5.72	2.88
Net Debt/EBITDA	-1.78	-1.17	- -	7.86	-9.99	5.72	2.88
Total Debt/EBIT	-1.38	-1.06	- -	-61.5	-1.6	-8.14	-1,238.81
Net Debt/EBIT	-1.33	-0.99	- -	-61.39	-1.59	-8.14	-1,238.12
EBITDA to Interest Expense	-8.21	-8.91	- -	2.42	-0.55	4.3	- -
EBITDA-CapEx/Interest Expense	-13.74	-9.19	- -	-0.47	-2.15	-9.68	- -
EBIT to Interest Expense	0.71	-1.44	- -	-0.21	-2.84	-2.98	- -
Interest Expense	26	30	- -	10	10	4	- -
Common Equity/Total Assets	-0.6	-52.31	-21.37	2.55	-14.33	-14.03	9.31
Long-Term Debt/Equity (%)	170.99	- -	- -	2,432.78	- -	- -	455.44
Long-Term Debt/Capital (%)	58.27	8.08	101.1	94.62	157.57	138.72	82
Long-Term Debt/Total Assets (%)	52.77	6.8	70.66	61.95	39.21	50.25	42.42
Total Debt/Equity (%)	193.42	-364.33	-1,721.55	2,471.19	-273.71	-358.3	455.44
Total Debt/Capital (%)	65.92	137.83	106.17	96.11	157.57	138.72	82
Total Debt/Total Assets (%)	59.69	116.1	74.2	62.93	39.21	50.25	42.42
Net Debt to Equity	186.55	-341.23	-1,715.85	2,466.72	-271.21	-358.15	455.19
Net Debt/Capital (%)	65.1	141.45	106.19	96.1	158.41	138.74	81.99
EBITDA	-210	-263	- -	25	-6	16	29
EBITDA-CapEx	-352	-272	- -	-5	-22	-36	-4
Operating Income (Loss)	18	-43	- -	-2	-30	-11	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.14	0.06	0.06	0.22	0.02	- -	- -
Current Ratio	1.02	0.19	1.53	2.01	0.62	0.55	1.38
Quick Ratio	0.41	0.11	0.43	0.5	0.34	0.45	0.58
CFO/Avg Current Liab	- -	0.34	- -	1.28	2.54	0.55	1.14
Common Equity/Total Assets	-0.6	-52.31	-21.37	2.55	-14.33	-14.03	9.31
Long-Term Debt/Equity (%)	170.99	- -	- -	2,432.78	- -	- -	455.44
Long-Term Debt/Capital (%)	58.27	8.08	101.1	94.62	157.57	138.72	82
Long-Term Debt/Total Assets (%)	52.77	6.8	70.66	61.95	39.21	50.25	42.42
Total Debt/Equity (%)	193.42	-364.33	-1,721.55	2,471.19	-273.71	-358.3	455.44
Total Debt/Capital (%)	65.92	137.83	106.17	96.11	157.57	138.72	82
Total Debt/Total Assets (%)	59.69	116.1	74.2	62.93	39.21	50.25	42.42
CFO/Total Liabilities	13.77	19.95	- -	14.29	41.22	5.39	11.06
CFO/CapEx	0.44	8.86	- -	1.46	4.12	0.22	0.6
Altman's Z-Score	-0.18	-3.37	- -	-1.25	-4.25	-3.31	-2.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	5.32	- -	8.67	7.34	9.69	9.94
Days Sales Outstanding	- -	68.57	- -	42.08	49.75	37.68	36.72
Inventory Turnover	- -	5.92	- -	12.02	31.61	42.73	42.41
Days Inventory Outstanding	- -	61.64	- -	30.36	11.55	8.54	8.61
Accounts Payable Turnover	- -	2.61	- -	4.81	4.14	4.77	4.92
Accounts Payable Turnover Days	- -	140.01	- -	75.83	88.2	76.59	74.19
Cash Conversion Cycle	- -	-9.8	- -	-3.39	-26.91	-30.37	-28.86
Inventory to Cash Days	- -	6.92	- -	11.72	38.2	29.14	28.11
Inventories	11	10	6	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	10	6	2	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	61	81	31	34	31	34	23
- Cash & Cash Equivalents	14	21	1	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	51	- -	- -	- -	- -
+ Minority/Non Controlling Interest	205	58	- -	- -	- -	- -	- -
+ Total Debt	388	329	220	193	58	92	83
Enterprise Value	640	447	300	220	88	126	106
Total Capital	589	239	207	201	36	66	101
Total Debt/Capital (%)	65.92	137.83	106.17	96.11	157.57	138.72	82
Total Debt / EV	0.61	0.74	0.73	0.88	0.66	0.73	0.78
EV/Sales	3.36	4.22	- -	2.59	1.6	1.75	1.27
EV/EBITDA	- -	- -	- -	8.98	- -	7.86	3.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	4.16	- -	- -	5.39
EV/Free Cash Flow to Firm	- -	- -	- -	9.36	- -	- -	- -
Diluted Market Cap	207	321	31	42	20	29	14
Diluted Enterprise Value	786	688	300	228	77	121	97
EV per Share	797.4	557.18	363.81	181.7	41.18	42.71	16.69
TTM Sales	191	106	- -	85	55	72	84
TTM EBITDA	-210	-263	- -	25	-6	16	29
TTM Operating Income	18	-43	- -	-2	-30	-11	- -
TTM Cash Flow to Firm	- -	- -	- -	53	- -	- -	20
TTM Free Cash Flow to Firm	- -	- -	- -	24	- -	- -	-13

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-2.59	4.85	- -	3.15	0.37	-0.71	-1.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	640	447	300	220	88	126	106
Low Price	34.78	27.83	27.5	22.18	12.5	10.8	2.72
EV/Sales	3.36	4.22	- -	2.59	1.6	1.75	1.27
EV/EBITDA	- -	- -	- -	8.98	- -	7.86	3.67
Price/Earnings	- -	- -	- -	2.01	- -	- -	3.66
Price/Earnings Average	- -	- -	- -	3.51	- -	- -	11.76
Price/Earnings High	- -	- -	- -	6.06	- -	- -	16.58
Price/Earnings Low	- -	- -	- -	1.59	- -	- -	2.76
Price/Book Value	-15.83	-0.55	-0.49	4.34	-1.46	-1.34	1.25
Price/Book Value Average	-217.49	-0.41	-0.85	7.6	-2.24	-1.76	4.02
Price/Book Value High	-494.64	-0.85	-2.99	13.11	-4.06	-2.53	5.67
Price/Book Value Low	-7.19	-0.15	-0.36	3.44	-1.27	-1.24	0.94
Price/Tangible Book Value	-15.83	-0.54	-0.48	4.76	-1.46	-1.34	1.25
Price/Tangible Book Value Average	-217.49	-0.4	-0.84	8.32	-2.24	-1.76	4.02
Price/Tangible Book Value High	-494.64	-0.84	-2.94	14.35	-4.06	-2.53	5.67
Price/Tangible Book Value Low	-7.19	-0.15	-0.35	3.77	-1.27	-1.24	0.94
Price/Sales	1.08	3.03	- -	0.29	0.36	0.4	0.17
Price/Sales Average	14.89	2.25	- -	0.51	0.55	0.53	0.54
Price/Sales High	33.87	4.7	- -	0.87	0.99	0.76	0.76
Price/Sales Low	0.49	0.84	- -	0.23	0.31	0.37	0.13
Price/Cash Flow	3.34	4.3	- -	0.58	0.28	2.59	0.72
Price/Cash Flow Average	45.88	3.2	- -	1.01	0.43	3.41	2.31
Price/Cash Flow High	104.35	6.68	- -	1.74	0.79	4.91	3.25
Price/Cash Flow Low	1.52	1.19	- -	0.46	0.25	2.41	0.54
Price/Free Cash Flow Average	-35.65	3.6	- -	5.51	0.57	-0.93	-3.42
Price/Free Cash Flow High	-81.09	7.53	- -	9.51	1.04	-1.34	-4.82
Price/Free Cash Flow Low	-1.18	1.34	- -	2.5	0.32	-0.66	-0.8
EV/Sales Average	7.46	4.02	- -	2.88	1.89	1.9	1.87
EV/Sales High	13.11	4.64	- -	3.39	2.59	2.17	2.23
EV/Sales Low	3.18	3.66	- -	2.5	1.52	1.71	1.2
EV/EBITDA Average	- -	- -	- -	10.01	- -	8.54	5.42
EV/EBITDA High	- -	- -	- -	11.77	- -	9.77	6.46
EV/EBITDA Low	- -	- -	- -	8.69	- -	7.71	3.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	76.52	100.87	37.6	28	14.44	11.6	3.6
High Price	2,391.3	156.56	229.8	84.5	40	22	16.3
Enterprise Value Average	1,423	427	323	246	104	137	156
Enterprise Value High	2,499	492	458	289	142	157	186
Enterprise Value Low	607	389	291	213	84	124	100

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	1	1	1	1	2	3	6
Diluted Weighted Avg Shares	3	3	1	2	1	3	4
Basic Weighted Avg Shares	3	3	1	1	1	3	4
Revenue per Share	70.59	33.32	- -	96.89	40.45	28.84	21.32
EBITDA per Share	-77.85	-82.75	- -	27.91	-4.2	6.41	7.36
Operating Income per Share	6.7	-13.37	- -	-2.39	-21.84	-4.45	-0.04
Basic EPS, GAAP	-61.97	-45.53	- -	13.94	-51.64	-13.73	0.98
Basic EPS from Cont Ops	-88.72	-91.83	- -	22.07	-41.22	-9.32	0.98
Diluted EPS, GAAP	-61.97	-45.53	- -	8.14	-51.64	-13.73	0.98
Diluted EPS from Cont Ops	-88.72	-91.83	- -	12.88	-41.22	-9.32	0.98
Dividend per Share	9.04	- -	- -	- -	- -	- -	- -
Cash Flow per Share	22.92	23.44	- -	48.61	50.84	4.48	5.01
Free Cash Flow per Basic Share	-29.49	20.79	- -	15.22	38.51	-16.37	-3.41
Cash & Equivalents per Share	17.17	26.01	2.53	5.6	0.25	0.01	0.01
Book Value per Share	-4.83	-184.78	-76.97	6.44	-9.86	-8.69	2.88
Tangible Book Value per Share	-4.83	-186.35	-78.15	5.89	-9.86	-8.69	2.88