Plastic2Oil, Inc. Financial Ratios — PTOI Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	23.25	-8.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.54	-2.76	-17.59	-133.65	-221.8	-121.13	-116.84	-83.56	-69.84	-148.64	-71.96	-212.29
Return on Capital (%)	- -	23.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	18.98	18.82	- -	22.69	-11.69	-8.43	-65.56	-5,489.24	-3,464.32	- -	- -
EBITDA Margin (%)	- -	58.67	0.14	-25.9	- -	-4,954.12	-1,790.19	-1,297.19	-7,597.19	-15,408.54	-5,697.63	- -	- -
Operating Margin (%)	- -	58.67	-0.22	-31.05	- -	-5,070.68	-1,883.34	-1,438.47	-9,056.96	-19,801.15	-8,336.43	- -	- -
Incremental Operating Margin (%)	- -	64.96	- -	- -	209.88	- -	- -	- -	- -	- -	- -	-2,127.59	- -
Pretax Margin (%)	- -	58.67	-0.8	-59	- -	-5,071.15	-1,866.91	-1,616.85	-11,509.9	-27,043.05	-25,968.27	- -	- -
Profit Margin (%)	- -	38.24	-0.75	-47.08	- -	-6,330.34	-1,959.34	-1,909.36	-11,524.68	-25,850.73	-25,968.27	- -	- -
Net Income to Common Margin (%)	- -	38.24	-0.75	-47.08	- -	-6,330.34	-1,959.34	-2,422.38	-14,427.43	-25,850.73	-25,968.27	- -	- -
Effective Tax Rate (%)	- -	34.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	24.09	20.14	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	23.25	-8.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	4	- -	1	1	- -	3	4	6	8	9	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	7	10
LT Debt	- -	- -	3	- -	- -	- -	- -	3	4	4	6	2	1
Total Debt/EBITDA	- -	- -	187.6	- -	-0.08	-0.04	-0.03	-0.28	-0.99	-2.46	-6.7	-8.05	-13.12
Net Debt/EBITDA	165.62	-19.05	158.95	0.03	- -	0.14	0.3	-0.26	-0.88	-2.35	-6.3	-7.88	-13.04
Total Debt/EBIT	- -	- -	-118.01	- -	-0.08	-0.04	-0.03	-0.26	-0.83	-1.92	-4.58	-6.91	-10.81
Net Debt/EBIT	165.62	-19.05	-99.99	0.02	- -	0.14	0.28	-0.24	-0.74	-1.83	-4.31	-6.77	-10.74
EBITDA to Interest Expense	- -	- -	0.15	-11.62	- -	- -	- -	- -	- -	-4.17	-1.6	-1.03	-0.7
EBITDA-CapEx/Interest Expense	- -	- -	-0.41	-13.47	- -	- -	- -	- -	- -	-4.17	-1.6	-1.03	-0.7
EBIT to Interest Expense	- -	- -	-0.24	-13.93	- -	- -	- -	- -	- -	-5.36	-2.34	-1.2	-0.85
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Common Equity/Total Assets	3.03	26.61	31.83	-13.74	-207.31	-399.33	-357.65	-656.96	-970.11	-1,337.07	-3,419.76	-4,354.11	-10,315.47
Long-Term Debt/Equity (%)	- -	- -	142.38	- -	5.57	14	3.06	65.8	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	56.49	- -	-1.81	-0.87	-0.69	-4.33	-6.49	-6.83	-8.48	-2.99	-1.07
Long-Term Debt/Total Assets (%)	- -	- -	46.13	- -	3.58	3.42	2.36	27.26	58.86	83.32	258.65	114.66	95.88
Total Debt/Equity (%)	- -	- -	153.84	- -	15.08	25.55	3.29	66.41	-324.33	-129.11	-79.68	-77.51	-72.77
Total Debt/Capital (%)	- -	- -	61.03	- -	-4.9	-1.59	-0.74	-4.37	-7.02	-9.65	-12.06	-13.47	-15.01
Total Debt/Total Assets (%)	- -	- -	49.84	- -	9.69	6.25	2.53	27.51	63.66	117.73	368.1	516.92	1,346.07
Net Debt to Equity	-240.49	-236.97	130.34	-0.23	0.69	-94.04	-35.29	61.11	-288.28	-123.39	-74.94	-75.92	-72.3
Net Debt/Capital (%)	103.13	136.26	57.02	1.39	-0.21	5.45	7.27	-4.01	-6.23	-9.22	-11.3	-13.16	-14.9
EBITDA	- -	- -	- -	-1	-9	-14	-12	-9	-4	-3	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-1	-10	-17	-15	-12	-4	-3	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-1	-9	-15	-13	-10	-5	-3	-2	-1	-1

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	1.71	1.73	0.35	0.02	0.3	0.41	1.45	0.08	0.04	- -	0.04	0.01	- -
Current Ratio	1.71	1.73	2.79	4.32	2.5	0.73	2.06	0.25	0.09	0.02	0.06	0.02	- -
Quick Ratio	1.71	1.73	1.66	1.16	0.65	0.45	1.71	0.11	0.04	- -	0.04	0.01	- -
CFO/Avg Current Liab	- -	0.12	-0.35	-0.33	-2.6	-1.66	-2.25	-2.91	-0.54	-0.35	-0.13	-0.02	-0.04
Common Equity/Total Assets	3.03	26.61	31.83	-13.74	-207.31	-399.33	-357.65	-656.96	-970.11	-1,337.07	-3,419.76	-4,354.11	-10,315.47
Long-Term Debt/Equity (%)	- -	- -	142.38	- -	5.57	14	3.06	65.8	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	56.49	- -	-1.81	-0.87	-0.69	-4.33	-6.49	-6.83	-8.48	-2.99	-1.07
Long-Term Debt/Total Assets (%)	- -	- -	46.13	- -	3.58	3.42	2.36	27.26	58.86	83.32	258.65	114.66	95.88
Total Debt/Equity (%)	- -	- -	153.84	- -	15.08	25.55	3.29	66.41	-324.33	-129.11	-79.68	-77.51	-72.77
Total Debt/Capital (%)	- -	- -	61.03	- -	-4.9	-1.59	-0.74	-4.37	-7.02	-9.65	-12.06	-13.47	-15.01
Total Debt/Total Assets (%)	- -	- -	49.84	- -	9.69	6.25	2.53	27.51	63.66	117.73	368.1	516.92	1,346.07
CFO/Total Liabilities	98.97	11.66	-6.11	-23.43	-178.26	-109.28	-326.13	-139.82	-21.68	-16.93	-6.49	-1.32	-3.56
CFO/CapEx	- -	- -	-4.19	-3.1	-4.66	-2.62	-3.22	-2.95	-131.62	- -	- -	- -	- -
Altman's Z-Score	0.47	0.81	3.98	0.4	0.77	0.42	5.39	-11.93	-16.09	-21.81	-53.76	-70.9	-170.76

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	13.56	2.11	- -	0.52	2.58	4.32	1.38	4.3	1.74	- -	- -
Days Sales Outstanding	- -	- -	26.91	172.75	- -	705.37	141.27	84.51	263.62	84.89	210.31	- -	- -
Inventory Turnover	- -	- -	15.08	2.19	- -	1.08	4.35	3.88	0.84	21.73	- -	- -	- -
Days Inventory Outstanding	- -	- -	24.21	166.8	- -	336.98	83.82	94.03	435.53	16.8	- -	- -	- -
Accounts Payable Turnover	- -	- -	3,959.27	5.82	-1.03	0.02	0.5	0.42	0.02	0.46	0.4	0.1	0.09
Accounts Payable Turnover Days	- -	- -	0.09	62.76	-353.02	19,591.28	736.75	864.36	16,739.31	797.29	908.6	3,707.91	3,891.87
Cash Conversion Cycle	- -	- -	51.03	276.78	- -	-18,548.94	-511.66	-685.82	-16,040.16	-695.6	-698.29	- -	- -
Inventory to Cash Days	- -	- -	2.7	5.95	- -	368.39	57.45	-9.52	-171.91	68.09	210.31	- -	- -
Inventories	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	37	143	68	9	10	4	5	5	1
- Cash & Cash Equivalents	- -	- -	1	- -	1	3	4	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	- -	1	1	- -	3	4	6	8	9	11
Enterprise Value	- -	- -	3	- -	37	141	66	11	14	10	13	14	12
Total Capital	- -	- -	6	-2	-15	-34	-46	-58	-63	-66	-69	-70	-71
Total Debt/Capital (%)	- -	- -	61.03	- -	-4.9	-1.59	-0.74	-4.37	-7.02	-9.65	-12.06	-13.47	-15.01
Total Debt / EV	- -	- -	1.18	- -	0.02	- -	0.01	0.22	0.32	0.63	0.65	0.66	0.91
EV/Sales	- -	- -	0.22	- -	- -	487.66	97.08	16.41	233.58	606.02	587.53	- -	- -
EV/EBITDA	- -	- -	158.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.96	19.43
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.96	19.43
Diluted Market Cap	- -	- -	- -	- -	37	143	68	9	10	4	5	5	1
Diluted Enterprise Value	- -	- -	3	- -	37	141	66	11	14	10	13	14	12
EV per Share	- -	- -	0.05	- -	0.65	2.35	0.8	0.13	0.13	0.08	0.1	0.11	0.09
TTM Sales	- -	- -	14	4	- -	- -	1	1	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-9	-14	-12	-9	-4	-3	-1	-1	-1
TTM Operating Income	- -	- -	- -	-1	-9	-15	-13	-10	-5	-3	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-5	-7	-10	-8	-2	-1	- -	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-4	-4	-7	-5	-2	-1	- -	1	1

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	-9.42	-32.38	-9.82	-1.79	-5.29	-2.18	-5.77	-26.99	-2.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	- -	37	141	66	11	14	10	13	14	12
Low Price	- -	- -	- -	- -	0.51	0.51	0.52	0.09	0.05	0.03	0.02	0.01	0.01
EV/Sales	- -	- -	0.22	- -	- -	487.66	97.08	16.41	233.58	606.02	587.53	- -	- -
EV/EBITDA	- -	- -	158.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-6.29	-5.92	-6.99	-2.72	-1.57	-2.01	-0.78	-2.45	-0.95
Price/Earnings High	- -	- -	- -	- -	-22.71	-13.78	-15.64	-8	-3.79	-3.42	-1.53	-4.23	-2.25
Price/Earnings Low	- -	- -	- -	- -	-2.02	-1.67	-3.22	-0.49	-0.62	-0.85	-0.39	-0.51	-0.36
Price/Book Value	- -	- -	- -	- -	-2.27	-4.14	-1.42	-0.15	-0.14	-0.05	-0.06	-0.06	-0.01
Price/Book Value Average	- -	- -	- -	- -	-5.55	-3.14	-1.95	-0.75	-0.2	-0.12	-0.06	-0.05	-0.03
Price/Book Value High	- -	- -	- -	- -	-20.07	-7.3	-4.36	-2.2	-0.48	-0.21	-0.11	-0.08	-0.08
Price/Book Value Low	- -	- -	- -	- -	-1.78	-0.89	-0.9	-0.13	-0.08	-0.05	-0.03	-0.01	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	8.9	116.76	7.79	2.35	-6.94	-0.77	-0.46	-0.41	-0.08
Price/Tangible Book Value Average	- -	- -	- -	- -	21.76	88.49	10.64	11.9	-9.77	-1.77	-0.42	-0.3	-0.18
Price/Tangible Book Value High	- -	- -	- -	- -	78.62	206.04	23.83	34.95	-23.51	-3.01	-0.83	-0.51	-0.42
Price/Tangible Book Value Low	- -	- -	- -	- -	6.99	25.02	4.9	2.14	-3.85	-0.75	-0.21	-0.06	-0.07
Price/Sales	- -	- -	- -	- -	- -	494.49	100.16	13.01	161.24	227.53	218.25	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	374.79	136.9	66	227.22	519.73	202.07	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	872.63	306.52	193.89	546.41	884.82	397.86	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	105.96	62.99	11.85	89.58	220.3	102.31	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-7.4	-20.01	-6.77	-1.19	-5.25	-2.18	-5.77	-26.99	-2.1
Price/Cash Flow Average	- -	- -	- -	- -	-18.08	-15.17	-9.26	-6.01	-7.4	-4.98	-5.34	-19.61	-4.79
Price/Cash Flow High	- -	- -	- -	- -	-65.32	-35.31	-20.73	-17.67	-17.79	-8.48	-10.52	-33.82	-11.28
Price/Cash Flow Low	- -	- -	- -	- -	-5.8	-4.29	-4.26	-1.08	-2.92	-2.11	-2.7	-4.06	-1.81
Price/Free Cash Flow Average	- -	- -	- -	- -	-23.02	-24.54	-13.42	-9.1	-7.45	-4.98	-5.34	-19.61	-4.79
Price/Free Cash Flow High	- -	- -	- -	- -	-83.15	-57.15	-30.05	-26.74	-17.92	-8.48	-10.52	-33.82	-11.28
Price/Free Cash Flow Low	- -	- -	- -	- -	-7.39	-6.94	-6.18	-1.63	-2.94	-2.11	-2.7	-4.06	-1.81
EV/Sales Average	- -	- -	0.22	- -	- -	367.95	133.82	69.39	299.57	898.23	571.34	- -	- -
EV/Sales High	- -	- -	0.22	- -	- -	865.79	303.44	197.29	618.76	1,263.31	767.13	- -	- -
EV/Sales Low	- -	- -	0.22	- -	- -	99.13	59.91	15.25	161.92	598.79	471.58	- -	- -
EV/EBITDA Average	165.62	-19.05	158.95	0.03	-9.77	-7.43	-7.48	-5.35	-3.94	-5.83	-10.03	-10.99	-16.31
EV/EBITDA High	165.62	-19.05	158.95	0.03	-35.3	-17.48	-16.95	-15.21	-8.14	-8.2	-13.46	-13.23	-20.71
EV/EBITDA Low	165.62	-19.05	158.95	0.03	-3.14	-2	-3.35	-1.18	-2.13	-3.89	-8.28	-8.54	-14.29
EV/EBIT Average	165.62	-19.05	-99.99	0.02	-9.58	-7.26	-7.11	-4.82	-3.31	-4.54	-6.85	-9.44	-13.44
EV/EBIT High	165.62	-19.05	-99.99	0.02	-34.61	-17.07	-16.11	-13.72	-6.83	-6.38	-9.2	-11.36	-17.05
EV/EBIT Low	165.62	-19.05	-99.99	0.02	-3.08	-1.95	-3.18	-1.06	-1.79	-3.02	-5.66	-7.33	-11.77
Last Price	- -	- -	- -	- -	0.65	2.38	0.83	0.1	0.09	0.03	0.04	0.04	0.01
High Price	- -	- -	- -	- -	5.74	4.2	2.54	1.49	0.3	0.12	0.07	0.05	0.05
Enterprise Value Average	- -	- -	3	- -	90	106	91	48	18	15	13	13	13
Enterprise Value High	- -	- -	3	- -	326	250	206	137	37	21	17	15	17
Enterprise Value Low	- -	- -	3	- -	29	29	41	11	10	10	10	10	12

Shares Outstanding	64	64	64	59	51	69	90	91	110	125	125	125	125
Diluted Weighted Avg Shares	6	64	64	60	57	60	82	90	106	121	125	125	125
Basic Weighted Avg Shares	6	64	64	60	57	60	82	90	106	121	125	125	125
Revenue per Share	- -	- -	0.22	0.06	- -	- -	0.01	0.01	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.02	-0.16	-0.24	-0.15	-0.1	-0.04	-0.02	-0.01	-0.01	-0.01
Operating Income per Share	- -	- -	- -	-0.02	-0.17	-0.24	-0.16	-0.11	-0.05	-0.03	-0.01	-0.01	-0.01
Basic EPS, GAAP	- -	- -	- -	-0.03	-0.25	-0.3	-0.16	-0.19	-0.08	-0.04	-0.05	-0.01	-0.02
Basic EPS from Cont Ops	- -	- -	- -	-0.03	-0.17	-0.24	-0.15	-0.12	-0.06	-0.04	-0.05	-0.01	-0.02
Diluted EPS, GAAP	- -	- -	- -	-0.03	-0.25	-0.3	-0.16	-0.19	-0.08	-0.04	-0.05	-0.01	-0.02
Diluted EPS from Cont Ops	- -	- -	- -	-0.03	-0.17	-0.24	-0.15	-0.12	-0.06	-0.04	-0.05	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	- -	- -	-0.01	-0.09	-0.12	-0.12	-0.08	-0.02	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	0.02	- -	-0.01	-0.01	-0.11	-0.16	-0.16	-0.11	-0.02	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	0.04	- -	0.01	- -	0.01	0.04	0.05	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	0.04	-0.03	-0.29	-0.58	-0.58	-0.68	-0.64	-0.6	-0.62	-0.64	-0.66
Tangible Book Value per Share	0.02	- -	- -	0.09	0.07	0.02	0.11	0.04	-0.01	-0.04	-0.08	-0.1	-0.12

Plastic2Oil, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)