Principal Solar, Inc. Financial Ratios — PSWW Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2013 Y	2014 Y	2015 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	1.16	-30.52	-35.72	-3.98	-28.81	-9.47	- -	- -	132.03	- -	- -	- -
Return on Assets (%)	- -	0.39	-9.51	-11.72	-0.72	-3.73	-1.31	-18.79	8.6	10.86	-25.4	-43.55	-5.1
Return on Capital (%)	- -	1.1	- -	- -	-3.4	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	0.13	- -	- -	-3.86	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	102.23	100	100	100	100	35.93	43.27	42.46
EBITDA Margin (%)	0.76	5.39	-9.53	-5.3	2.67	-0.13	2.05	-18.41	13.39	11.13	-346.07	-250.2	-780.47
Operating Margin (%)	-3.91	0.13	-14.6	-11.56	0.57	-2.36	-1.87	-23.44	9.36	6.41	-404.76	-281.75	-813.47
Incremental Operating Margin (%)	- -	-53.85	- -	- -	13.78	- -	- -	- -	-158.2	54.54	- -	- -	- -
Pretax Margin (%)	-2.25	1.12	-15.72	-16.84	0.5	-1.86	-1.97	-24.38	7.86	5.19	-478.76	-341.89	-99.09
Profit Margin (%)	-2.18	0.6	-15.72	-16.61	-0.55	-3.73	-1.69	-24.38	10.67	11.88	-483.09	-346.7	-104.69
Net Income to Common Margin (%)	-2.18	0.6	-15.72	-16.61	-0.55	-3.73	-1.69	-24.38	10.67	11.88	-483.09	-346.7	-142.96
Effective Tax Rate (%)	- -	46.25	- -	- -	208.24	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.95
Sustainable Growth Rate (%)	- -	1.16	-30.52	-35.72	-3.98	-28.81	-9.47	- -	- -	132.03	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2013 Y	2014 Y	2015 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	1	1	3	4	3	3	5	5	6
ST Debt	- -	- -	- -	- -	- -	1	2	1	1	1	- -	1	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	3	2	5	4	- -
Total Debt/EBITDA	3.41	0.52	-0.37	- -	1.76	-48.08	9.49	-1.42	2.13	2.26	-2.87	-2.18	-1.57
Net Debt/EBITDA	-40.04	-4.77	4.04	5.86	-0.1	85.96	2.94	-1.07	1.88	2.04	-2.8	-2.14	-1.43
Total Debt/EBIT	-0.66	21.62	-0.24	- -	8.19	-2.74	-10.38	-1.12	3.05	3.92	-2.46	-1.94	-1.5
Net Debt/EBIT	7.75	-199.23	2.64	2.68	-0.48	4.91	-3.22	-0.84	2.69	3.55	-2.39	-1.9	-1.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.51	-4.83	-2.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.51	-6.64	-9.54
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.44	-5.44	-2.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	37.38	29.5	33.8	31.53	8.57	15.78	12.48	-5.75	2.39	14.58	-12.88	-6.57	12.13
Long-Term Debt/Equity (%)	4.92	5.91	8.07	- -	39.2	7.24	15.02	- -	888.89	106.48	- -	1,462.06	- -
Long-Term Debt/Capital (%)	4.69	5.58	7.47	- -	24.12	5.4	7.42	91.19	73.22	40.23	98.86	78.38	- -
Long-Term Debt/Total Assets (%)	1.84	1.74	2.73	- -	3.36	1.14	1.88	15.84	21.28	15.52	62.59	54.44	- -
Total Debt/Equity (%)	4.92	5.91	8.07	- -	62.51	33.98	102.47	-402.32	1,114.08	164.68	-2,855.28	1,765.24	414.78
Total Debt/Capital (%)	4.69	5.58	7.47	- -	38.47	25.36	50.61	133.08	91.76	62.22	103.63	94.64	80.57
Total Debt/Total Assets (%)	1.84	1.74	2.73	- -	5.36	5.36	12.79	23.12	26.67	24	65.61	65.73	50.32
Net Debt to Equity	-57.74	-54.48	-88.42	-81.22	-3.69	-60.74	31.8	-301.68	980.15	149.13	-2,783.55	1,730.6	379.77
Net Debt/Capital (%)	-136.6	-119.67	-763.89	-432.53	-3.83	-154.68	24.13	149.58	90.74	59.86	103.73	94.54	79.16
EBITDA	- -	- -	-1	- -	- -	- -	- -	-3	2	1	-2	-2	-4
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	- -	-3	1	1	-2	-3	-17
Operating Income (Loss)	- -	- -	-1	-1	- -	- -	- -	-3	1	1	-2	-3	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2013 Y	2014 Y	2015 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	0.52	0.29	0.51	0.38	0.07	0.21	0.11	0.07	0.04	0.03	0.09	0.03	0.05
Current Ratio	1.5	1.3	1.39	1.27	1.02	0.99	0.76	0.75	0.71	0.68	0.17	0.15	0.21
Quick Ratio	1.38	1.18	1.26	1.2	0.97	0.87	0.69	0.71	0.66	0.57	0.15	0.06	0.21
CFO/Avg Current Liab	- -	0.01	0.03	-0.13	0.09	0.17	-0.01	-0.02	0.06	0.03	-0.28	-0.43	-0.53
Common Equity/Total Assets	37.38	29.5	33.8	31.53	8.57	15.78	12.48	-5.75	2.39	14.58	-12.88	-6.57	12.13
Long-Term Debt/Equity (%)	4.92	5.91	8.07	- -	39.2	7.24	15.02	- -	888.89	106.48	- -	1,462.06	- -
Long-Term Debt/Capital (%)	4.69	5.58	7.47	- -	24.12	5.4	7.42	91.19	73.22	40.23	98.86	78.38	- -
Long-Term Debt/Total Assets (%)	1.84	1.74	2.73	- -	3.36	1.14	1.88	15.84	21.28	15.52	62.59	54.44	- -
Total Debt/Equity (%)	4.92	5.91	8.07	- -	62.51	33.98	102.47	-402.32	1,114.08	164.68	-2,855.28	1,765.24	414.78
Total Debt/Capital (%)	4.69	5.58	7.47	- -	38.47	25.36	50.61	133.08	91.76	62.22	103.63	94.64	80.57
Total Debt/Total Assets (%)	1.84	1.74	2.73	- -	5.36	5.36	12.79	23.12	26.67	24	65.61	65.73	50.32
CFO/Total Liabilities	15.25	1.22	3.35	-14.31	6.32	13.38	-0.9	-1.53	5.85	3.02	-17.08	-14.29	-34.92
CFO/CapEx	- -	- -	4.33	-1.53	2.76	11.75	-1.36	-5.55	8.67	3.11	- -	-1.22	-0.28
Altman's Z-Score	1.42	1.3	0.99	0.82	1.24	1.62	0.65	-0.53	1.02	1.4	0.12	-3.12	-2.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2013 Y	2014 Y	2015 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	1.14	1.09	1.4	1.94	3.26	2.72	1.48	1.53	2.21	0.24	9.23	9.02
Days Sales Outstanding	- -	321.24	334.49	260.86	188.22	112.07	134.06	246.87	238.21	165.53	1,524.2	39.52	40.44
Inventory Turnover	- -	- -	- -	- -	- -	-4.24	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	-85.98	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.1	-0.04	-0.05	-0.02	-0.05	- -	- -	- -	- -	0.11	3.13	0.69
Accounts Payable Turnover Days	- -	3,753.19	-8,205.63	-7,432.98	-16,756.11	-7,062.37	- -	- -	- -	- -	3,210.31	116.56	529.44
Cash Conversion Cycle	- -	- -	- -	- -	- -	7,088.45	- -	- -	- -	- -	-1,686.11	-77.04	-489
Inventory to Cash Days	- -	- -	- -	- -	- -	198.05	- -	- -	- -	- -	1,524.2	39.52	40.44
Inventories	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2013 Y	2014 Y	2015 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	4	4	2	1	1	16	6	2	1	4	32	2	4
- Cash & Cash Equivalents	3	3	3	2	1	2	2	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Total Debt	- -	- -	- -	- -	1	1	3	4	3	3	5	5	6
Enterprise Value	-1	1	-1	-1	1	14	7	5	4	6	37	8	10
Total Capital	5	4	3	2	1	3	5	3	4	4	5	6	7
Total Debt/Capital (%)	4.69	5.58	7.47	- -	38.47	25.36	50.61	133.08	91.76	62.22	103.63	94.64	80.57
Total Debt / EV	-0.45	0.22	-0.26	- -	0.66	0.05	0.39	0.79	0.81	0.45	0.13	0.7	0.61
EV/Sales	0.04	0.13	- -	- -	0.07	1.2	0.5	0.33	0.35	0.56	76.16	7.83	20.05
EV/EBITDA	5.65	2.34	- -	- -	2.67	- -	24.49	- -	2.64	5.01	- -	- -	- -
EV/EBIT	- -	97.78	- -	- -	12.45	- -	- -	- -	3.77	8.7	- -	- -	- -
EV/Cash Flow to Firm	0.32	9.19	- -	- -	1.41	8.79	- -	- -	5.78	20.64	97.67	11.46	2.17
EV/Free Cash Flow to Firm	0.32	9.19	- -	- -	1.03	8.1	36.46	76.6	5.18	15.62	97.67	25.08	0.89
Diluted Market Cap	4	4	2	1	4	14	6	2	1	4	26	1	4
Diluted Enterprise Value	2	2	-1	-1	3	12	7	5	4	6	31	8	10
EV per Share	69.52	242.06	- -	- -	134.77	401.18	181.87	129.62	111.02	162.07	7.03	1.44	1.74
TTM Sales	10	9	7	6	11	12	14	14	11	11	- -	1	- -
TTM EBITDA	- -	- -	-1	- -	- -	- -	- -	-3	2	1	-2	-2	-4
TTM Operating Income	- -	- -	-1	-1	- -	- -	- -	-3	1	1	-2	-3	-4
TTM Cash Flow to Firm	1	- -	- -	-1	1	2	- -	- -	1	- -	-1	-1	-2
TTM Free Cash Flow to Firm	1	- -	- -	- -	1	2	- -	- -	1	- -	-1	- -	11

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2013 Y	2014 Y	2015 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003	10/31/2004	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	3.44	32.18	7.08	-4.19	4.68	7.66	-136.36	-9.25	1.55	9.54	-19.74	-7.41	0.47
EV/EBIT	- -	97.78	- -	- -	12.45	- -	- -	- -	3.77	8.7	- -	- -	- -
Enterprise Value	-1	1	-1	-1	1	14	7	5	4	6	37	8	10
Low Price	175.2	162.4	100	100	37.2	140	38	5.2	6.8	21.2	0.16	0.22	0.08
EV/Sales	0.04	0.13	- -	- -	0.07	1.2	0.5	0.33	0.35	0.56	76.16	7.83	20.05
EV/EBITDA	5.65	2.34	- -	- -	2.67	- -	24.49	- -	2.64	5.01	- -	- -	- -
Price/Earnings	- -	73.55	- -	- -	- -	- -	- -	- -	0.95	2.76	- -	- -	- -
Price/Earnings Average	-21.03	65.06	-2.12	-1.66	-94.55	-23.93	-23.37	-0.38	1.23	2.03	-9.54	-6.95	-28.98
Price/Earnings High	-26.83	82.82	-3.34	-2.47	-185.76	-45.64	-65.95	-2.32	3.82	4.47	-14.42	-11.73	-364.7
Price/Earnings Low	-4.95	14.93	-0.42	-0.49	-15.71	-9.68	-5.97	-0.06	0.2	0.61	-0.29	-0.32	-0.6
Price/Book Value	0.69	0.88	0.57	0.45	0.99	6.88	2.33	-2.07	3.97	2.17	-33.28	-3	3.01
Price/Book Value Average	0.68	0.78	0.76	0.72	1.58	5.41	2.16	-1.4	5.11	1.59	-29.36	-47.37	14.07
Price/Book Value High	0.87	0.99	1.2	1.08	3.1	10.33	6.11	-8.42	15.88	3.5	-44.37	-79.94	176.99
Price/Book Value Low	0.16	0.18	0.15	0.22	0.26	2.19	0.55	-0.2	0.84	0.48	-0.89	-2.2	0.29
Price/Tangible Book Value	0.69	0.96	0.57	0.45	1.39	-42.62	-1.7	-0.38	-0.27	-1.1	-33.28	-3	3.01
Price/Tangible Book Value Average	0.68	0.85	0.76	0.72	2.22	-33.52	-1.58	-0.25	-0.34	-0.81	-29.36	-47.37	14.07
Price/Tangible Book Value High	0.87	1.08	1.2	1.08	4.36	-63.94	-4.47	-1.52	-1.07	-1.79	-44.37	-79.94	176.99
Price/Tangible Book Value Low	0.16	0.19	0.15	0.22	0.37	-13.56	-0.4	-0.04	-0.06	-0.24	-0.89	-2.2	0.29
Price/Sales	0.46	0.44	0.25	0.17	0.32	1.13	0.43	0.14	0.1	0.33	52.25	1.52	8.87
Price/Sales Average	0.46	0.39	0.33	0.28	0.52	0.89	0.4	0.09	0.13	0.24	46.09	24.09	41.43
Price/Sales High	0.58	0.5	0.52	0.41	1.01	1.7	1.12	0.56	0.41	0.53	69.66	40.66	521.36
Price/Sales Low	0.11	0.09	0.07	0.08	0.09	0.36	0.1	0.01	0.02	0.07	1.39	1.12	0.86
Price/Cash Flow	3.44	32.18	8.72	-1.45	6.38	8.31	-35.76	-7.58	1.67	12.14	-19.74	-1.34	-1.19
Price/Cash Flow Average	3.42	28.47	11.65	-2.32	10.21	6.54	-33.26	-5.11	2.15	8.93	-17.41	-21.11	-5.56
Price/Cash Flow High	4.36	36.24	18.35	-3.46	20.05	12.46	-93.86	-30.8	6.66	19.62	-26.32	-35.62	-69.97
Price/Cash Flow Low	0.8	6.53	2.29	-0.69	1.7	2.64	-8.49	-0.75	0.35	2.68	-0.53	-0.98	-0.12
Price/Free Cash Flow Average	3.42	28.47	9.46	-6.7	7.49	6.02	-126.85	-6.24	1.99	7.01	-17.41	-117.16	2.19
Price/Free Cash Flow High	4.36	36.24	14.91	-9.97	14.72	11.49	-357.94	-37.57	6.18	15.42	-26.32	-197.73	27.54
Price/Free Cash Flow Low	0.8	6.53	1.86	-1.99	1.24	2.44	-32.38	-0.91	0.33	2.11	-0.53	-5.44	0.05
EV/Sales Average	0.06	0.11	- -	- -	0.12	0.92	0.47	0.29	0.38	0.47	68.59	32.03	52.62
EV/Sales High	0.16	0.21	0.14	0.1	0.23	1.86	1.22	0.75	0.66	0.76	97.91	49.79	532.56
EV/Sales Low	- -	- -	- -	- -	0.02	0.3	0.17	0.21	0.27	0.3	13.03	7.4	12.05
EV/EBITDA Average	7.41	2.07	0.56	0.65	4.33	-680.27	22.99	-1.56	2.86	4.23	-19.82	-12.8	-6.74
EV/EBITDA High	20.5	3.94	-1.44	-1.9	8.61	-1,375.42	59.5	-4.05	4.92	6.85	-28.29	-19.9	-68.24
EV/EBITDA Low	-28.87	-3.2	3.36	4.31	0.63	-224.03	8.06	-1.14	2.04	2.7	-3.76	-2.96	-1.54
EV/EBIT Average	-1.44	86.63	0.37	0.3	20.21	-38.83	-25.13	-1.23	4.09	7.34	-16.95	-11.37	-6.47
EV/EBIT High	-3.97	164.66	-0.94	-0.87	40.17	-78.51	-65.05	-3.18	7.04	11.88	-24.19	-17.67	-65.47
EV/EBIT Low	5.59	-133.63	2.19	1.97	2.95	-12.79	-8.81	-0.9	2.92	4.69	-3.22	-2.63	-1.48
Last Price	750	800	380	210	140	440	160	52.8	32	96	6	0.3	0.77
High Price	950	900.8	800	500	440	660	420	214.4	128	155.2	8	8	45.28
Enterprise Value Average	1	1	- -	- -	1	11	6	4	4	5	34	31	25
Enterprise Value High	2	2	1	1	2	22	17	11	8	8	48	49	257
Enterprise Value Low	-2	-2	-2	-1	- -	4	2	3	3	3	6	7	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	6
Revenue per Share	1,625.03	1,810.67	1,526.1	1,216.71	433.85	388.11	375.83	379.5	314.26	292.46	0.11	0.2	0.09
EBITDA per Share	12.3	97.59	-145.39	-64.44	11.59	-0.52	7.69	-69.88	42.09	32.55	-0.4	-0.49	-0.68
Operating Income per Share	-63.49	2.34	-222.76	-140.7	2.48	-9.18	-7.04	-88.94	29.42	18.76	-0.46	-0.55	-0.71
Basic EPS, GAAP	-35.41	10.88	-239.84	-202.12	-2.37	-14.46	-6.37	-92.54	33.52	34.74	-0.55	-0.68	-0.12
Basic EPS from Cont Ops	-35.41	10.88	-239.84	-202.12	-2.37	-14.46	-6.37	-92.54	33.52	34.74	-0.55	-0.67	-0.09
Diluted EPS, GAAP	-35.41	10.88	-239.84	-202.12	-2.37	-14.46	-6.37	-92.54	32.4	33.47	-0.55	-0.68	-0.12
Diluted EPS from Cont Ops	-35.41	10.88	-239.84	-202.12	-2.37	-14.46	-6.37	-92.54	32.4	33.47	-0.55	-0.67	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	217.86	24.86	43.59	-144.52	21.94	52.95	-4.47	-6.96	19.21	7.91	-0.3	-0.22	-0.65
Free Cash Flow per Basic Share	217.86	24.86	33.51	-238.91	13.98	48.44	-7.78	-8.22	17	5.37	-0.3	-0.41	-2.94
Cash & Equivalents per Share	921.78	611.46	643.57	377.54	93.88	60.54	48.61	25.63	10.8	6.89	0.03	0.02	0.09
Book Value per Share	1,088.18	905.34	666.95	464.83	141.82	63.92	68.78	-25.46	8.06	44.31	-0.18	-0.1	0.26
Tangible Book Value per Share	1,088.18	833.83	666.95	464.83	100.92	-10.32	-94	-140.62	-119.64	-86.94	-0.18	-0.1	0.26

Principal Solar, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)