PetroGas Company Financial Ratios — PTCO Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-400.86	-40,483.2	-722.04	-535.77	-905.35	-113,897.16	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-4,167.07	-3,688.42	-2,516.06	-71,847.59	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-4,167.07	-3,688.42	-2,516.06	-71,847.59	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-55,755.42	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-4,239.25	-11,325.77	-10,140.19	-132,765.66	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-4,239.25	-11,325.77	-10,140.19	-132,765.66	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-4,239.25	-11,325.77	-10,140.19	-132,765.66	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.14	-2.33	-2	-4.5	-2.01	-11.73	- -	-6.14	-6.58	4.25
Net Debt/EBITDA	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-11.73	- -	-6.14	-6.58	4.25
Total Debt/EBIT	- -	- -	-0.14	-2.33	-2	-4.5	-2.01	-11.73	- -	-6.14	-6.58	4.25
Net Debt/EBIT	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-11.73	- -	-6.14	-6.58	4.25
EBITDA to Interest Expense	- -	- -	-6.87	-57.73	-0.48	-0.44	-1.18	-0.3	-2,455.02	-0.75	-0.72	1.18
EBITDA-CapEx/Interest Expense	- -	- -	-8.22	-73.36	-0.48	-0.44	-1.18	-0.3	-2,455.02	-0.75	-0.72	1.18
EBIT to Interest Expense	- -	- -	-6.87	-57.73	-0.48	-0.44	-1.18	-0.3	-2,455.02	-0.75	-0.72	1.18
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.97	-473.86	- -	-4,604.98	-4,407.55	-431,643.93	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-21.83	-7.89	-2.85	-2.59	-2.52	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	825.16	322.47	11,029.2	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-20.71	-75.96	-50.95	-50.99	-54.26	-58.56	-43.12	-37.05	-31.31	-31.67
Total Debt/Capital (%)	- -	- -	-4.68	-21.83	-7.89	-11.73	-14.51	-18.5	-0.19	-0.19	-0.18	-0.18
Total Debt/Total Assets (%)	- -	- -	- -	825.16	322.47	45,330.49	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-3	20,589.66	-20.71	-75.64	-48.57	-50.88	-54.26	-58.56	-43.12	-37.05	-31.31	-31.67
Net Debt/Capital (%)	-3.09	17.43	-4.68	-21.72	-7.5	-11.71	-14.51	-18.5	-0.19	-0.19	-0.18	-0.18
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-140	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-140	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-140	- -	- -	- -

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.06	1	- -	0.05	0.09	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.06	1	- -	0.05	0.09	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.06	1	- -	0.05	0.09	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-5.45	-2.9	-0.95	-1.26	-0.26	-0.11	-0.07	-0.07	-0.06	-0.06	-0.04
Common Equity/Total Assets	67.97	-473.86	- -	-4,604.98	-4,407.55	-431,643.93	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-21.83	-7.89	-2.85	-2.59	-2.52	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	825.16	322.47	11,029.2	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-20.71	-75.96	-50.95	-50.99	-54.26	-58.56	-43.12	-37.05	-31.31	-31.67
Total Debt/Capital (%)	- -	- -	-4.68	-21.83	-7.89	-11.73	-14.51	-18.5	-0.19	-0.19	-0.18	-0.18
Total Debt/Total Assets (%)	- -	- -	- -	825.16	322.47	45,330.49	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-399.6	-102.93	-28.2	-19.78	-10.23	-6.42	-5.35	-5.2	-4.61	-5.28	-3.79
CFO/CapEx	- -	- -	-3.56	-3.48	-211.76	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.37	-23.5	- -	-76.96	-68.82	-7,047.89	- -	- -	- -	- -	- -	- -

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	21	6	5	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	21	7	5	1
Total Capital	- -	- -	-1	-1	-1	-1	-2	-2	-142	-142	-142	-142
Total Debt/Capital (%)	- -	- -	-4.68	-21.83	-7.89	-11.73	-14.51	-18.5	-0.19	-0.19	-0.18	-0.18
Total Debt / EV	- -	- -	1	1	1.05	1	1	0.94	0.01	0.04	0.05	0.2
EV/Sales	- -	- -	- -	96.48	70.27	112.93	1,440.83	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.85
EV/Cash Flow to Firm	- -	- -	- -	- -	1.6	3.25	3.28	5.47	871.19	264.79	473.81	61.48
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.6	3.25	3.28	5.47	871.19	264.79	473.81	61.48
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	21	6	5	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	21	7	5	2
EV per Share	- -	- -	55,245	6,477.49	57.58	46.53	5.03	6.91	1.92	0.31	0.22	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-140	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-140	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.75	-647.97	-189.19	-110.71	-61.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.85
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	21	7	5	1
Low Price	- -	- -	- -	- -	- -	- -	- -	0.38	0.13	0.25	0.07	0.02
EV/Sales	- -	- -	- -	96.48	70.27	112.93	1,440.83	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.13	-103.44	-51.47	151.29
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.91	-513	-116.01	1,106.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.01	-51.3	-17.35	42.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.15	-0.04	-0.03	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.12	-0.07	-0.03	-0.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.9	-0.37	-0.07	-0.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.04	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.04	-33.7	-8.73	-5.84	-1.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.04	-28.32	-14.57	-5.83	-1.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.05	-204.15	-72.27	-13.15	-12.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.03	-2.31	-7.23	-1.97	-0.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.75	-647.97	-189.19	-110.71	-32.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.77	-544.54	-315.78	-110.58	-45.36
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1.01	-3,925.36	-1,566.1	-249.22	-331.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.64	-44.34	-156.61	-37.28	-12.67
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.77	-544.54	-315.78	-110.58	-84.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1.01	-3,925.36	-1,566.1	-249.22	-620.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.64	-44.34	-156.61	-37.28	-23.71
EV/Sales Average	- -	- -	- -	96.48	70.27	112.93	1,440.83	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	96.48	70.27	112.93	1,440.83	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	96.48	70.27	112.93	1,440.83	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-12.56	-0.13	-247.56	-129.16	27.32
EV/EBITDA High	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-12.81	-0.91	-1,203.43	-282.84	172.91
EV/EBITDA Low	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-12.42	-0.01	-125.87	-47.9	10.69
EV/EBIT Average	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-12.56	-0.13	-247.56	-129.16	27.32
EV/EBIT High	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-12.81	-0.91	-1,203.43	-282.84	172.91
EV/EBIT Low	- -	0.2	-0.14	-2.32	-1.91	-4.49	-2.01	-12.42	-0.01	-125.87	-47.9	10.69
Last Price	- -	- -	- -	- -	- -	- -	- -	0.44	1.9	0.3	0.21	0.04
High Price	- -	- -	- -	- -	- -	- -	- -	0.6	11.51	2.5	0.47	0.43
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	18	11	5	2
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	128	53	11	10
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2	6	2	1

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	21	21	23	23
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	11	21	22	43
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	11	21	22	23
Revenue per Share	- -	- -	- -	67.14	0.82	0.41	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-29,976	-391,815	-2,797.57	-30.22	-10.37	-2.51	-0.55	-12.62	- -	- -	- -
Operating Income per Share	- -	-29,976	-391,815	-2,797.57	-30.22	-10.37	-2.51	-0.55	-12.62	- -	- -	- -
Basic EPS, GAAP	- -	-29,491	-1,208,626	-2,846.03	-92.81	-41.78	-4.64	-2.41	-12.63	- -	- -	- -
Basic EPS from Cont Ops	- -	-29,491	-1,208,626	-2,846.03	-92.81	-41.78	-4.64	-2.41	-12.63	- -	- -	- -
Diluted EPS, GAAP	- -	-29,491	-1,208,626	-2,846.03	-92.81	-41.78	-4.64	-2.41	-12.63	- -	- -	- -
Diluted EPS from Cont Ops	- -	-29,491	-1,208,626	-2,846.03	-92.81	-41.78	-4.64	-2.41	-12.63	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-23,976	-274,637	-2,637.73	-27.15	-9.36	-0.59	-0.59	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-23,976	-351,681	-3,395.11	-27.28	-9.36	-0.59	-0.59	- -	- -	- -	- -
Cash & Equivalents per Share	- -	5,971	- -	27.46	2.82	0.1	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-28,294	-1,236,848	-36,302.16	-825.58	-444.04	-39.7	-41.45	-12.81	-6.75	-6.34	-6.19
Tangible Book Value per Share	- -	-29	-266,810	-8,564	-118.55	-91.45	-9.27	-11.05	-0.06	-0.03	-0.04	-0.03

PetroGas Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)