Providence Resources, Inc. Financial Ratios — PVRS Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-53.16	-141.91	-102.29	- -	- -	- -	- -
Return on Assets (%)	- -	-1,949.23	-542.19	-46.24	-72.73	-33.92	-38.72	-97.61	-41.96	-70.29	-24.08	-210.16	-162.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	578,300	- -	- -	- -	29.96	- -	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-49,260,200	- -	- -	- -	-168.45	- -	-8,091.48	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-49,838,400	- -	- -	- -	-223.3	- -	-8,128.51	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-8,049,500	- -	- -	- -	400.72	- -	-79,636.7	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-283.5	- -	-26,231.07	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-81,654,500	- -	- -	- -	-415.09	- -	-26,231.07	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-81,654,500	- -	- -	- -	-415.09	- -	-26,231.07	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-53.16	-141.91	-102.29	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	- -	- -	4	4	7	7	7	11	11	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	6	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	4	4	5	7	1	11	11	11
Total Debt/EBITDA	-0.38	-0.12	-0.27	-2.18	-2.75	-7.79	-2.08	0.17	-10.73	-5.12	-7.89	1.38	-70.31
Net Debt/EBITDA	-0.33	-0.09	-0.26	-2.13	-2.45	-3.44	-1.34	0.14	-0.36	-4.34	-7.89	1.38	-70.16
Total Debt/EBIT	-0.38	-0.12	-0.27	-2.04	-2.07	-7.78	-2.07	0.36	-2.51	-2.45	-7.89	-9.41	-70.31
Net Debt/EBIT	-0.33	-0.09	-0.26	-2	-1.85	-3.43	-1.34	0.3	-0.08	-2.08	-7.89	-9.4	-70.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	-0.43	-0.62	5.82	-0.1
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.7	-1.08	-0.63	5.82	-0.1
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.96	-0.9	-0.62	-0.86	-0.1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	1	2
Common Equity/Total Assets	-2,083.4	-1,961.96	-116.99	-20.57	-17.33	25.12	81.06	45.49	36.03	-22.56	-42.87	-1,455.98	-1,573.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	282.93	16.03	63.02	126.99	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-188.36	122.17	117.63	73.89	13.59	32.96	55.95	26.9	161.26	-307.84	-218.09
Long-Term Debt/Total Assets (%)	- -	- -	71.87	74.72	71.87	71.08	13.05	29.27	47.12	13.36	109.01	1,087.98	1,069.23
Total Debt/Equity (%)	-36.45	-13.24	-67.39	-397.31	-452.62	282.93	17.9	91.19	126.99	-335.87	-263.25	-75.48	-68.56
Total Debt/Capital (%)	-57.37	-15.25	-206.63	133.64	128.36	73.89	15.18	47.7	55.95	142.4	161.26	-307.84	-218.09
Total Debt/Total Assets (%)	759.47	259.68	78.84	81.74	78.43	71.08	14.58	42.36	47.12	70.73	109.01	1,087.98	1,069.23
Net Debt to Equity	-31.65	-10.29	-66.67	-388.8	-404.07	124.94	11.55	75.01	4.23	-284.34	-263.23	-75.41	-68.41
Net Debt/Capital (%)	-46.31	-11.46	-200.03	134.63	132.89	55.54	10.36	42.86	4.05	154.25	161.26	-306.64	-216.55
EBITDA	- -	- -	-1	- -	- -	- -	-2	39	-1	-1	-1	8	- -
EBITDA-CapEx	- -	- -	-1	- -	- -	- -	-5	33	-2	-3	-1	8	- -
Operating Income (Loss)	- -	- -	-1	- -	- -	- -	-2	18	-3	-3	-1	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.05	0.03	0.01	0.04	0.19	10.43	0.94	0.31	2.89	0.1	0.01	0.16	0.45
Current Ratio	0.05	0.05	0.02	0.04	0.19	26.28	1.38	0.41	3.01	0.1	0.01	0.16	0.52
Quick Ratio	0.05	0.03	0.01	0.04	0.19	26.28	0.94	0.4	3.01	0.1	0.01	0.16	0.45
CFO/Avg Current Liab	- -	-0.26	-0.37	-0.24	0.15	-1.17	-0.23	-0.08	-0.31	-0.36	-0.21	-3.01	-2.87
Common Equity/Total Assets	-2,083.4	-1,961.96	-116.99	-20.57	-17.33	25.12	81.06	45.49	36.03	-22.56	-42.87	-1,455.98	-1,573.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	282.93	16.03	63.02	126.99	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-188.36	122.17	117.63	73.89	13.59	32.96	55.95	26.9	161.26	-307.84	-218.09
Long-Term Debt/Total Assets (%)	- -	- -	71.87	74.72	71.87	71.08	13.05	29.27	47.12	13.36	109.01	1,087.98	1,069.23
Total Debt/Equity (%)	-36.45	-13.24	-67.39	-397.31	-452.62	282.93	17.9	91.19	126.99	-335.87	-263.25	-75.48	-68.56
Total Debt/Capital (%)	-57.37	-15.25	-206.63	133.64	128.36	73.89	15.18	47.7	55.95	142.4	161.26	-307.84	-218.09
Total Debt/Total Assets (%)	759.47	259.68	78.84	81.74	78.43	71.08	14.58	42.36	47.12	70.73	109.01	1,087.98	1,069.23
CFO/Total Liabilities	-97.89	-30.98	-20.4	-19.28	5.54	-6.06	-3.83	-2.71	-10.5	-18.88	-7.47	-1.77	-1
CFO/CapEx	- -	- -	-49.34	- -	- -	- -	-0.08	-0.04	-0.71	-1.1	-37.96	- -	- -
Altman's Z-Score	26,109.38	-174.74	-1,190.11	-1,190.19	-295.57	3.53	2.9	1.11	-3.95	-9.32	-7.87	-94.71	-92.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.77	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	472.66	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-472.66	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	23,784	260	83	21	12	33	35	11	11	2	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	2	1	6	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	4	4	7	7	7	11	11	11
Enterprise Value	23,784	260	83	21	12	35	38	17	11	9	13	12	12
Total Capital	- -	- -	- -	- -	- -	5	29	14	12	5	7	-4	-5
Total Debt/Capital (%)	-57.37	-15.25	-206.63	133.64	128.36	73.89	15.18	47.7	55.95	142.4	161.26	-307.84	-218.09
Total Debt / EV	- -	- -	- -	0.02	0.03	0.1	0.11	0.39	0.6	0.82	0.84	0.94	0.95
EV/Sales	23,783,930,132.83	- -	- -	- -	161.67	- -	1,490.38	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.43	- -	- -	- -	1.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.91	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	421.82	- -	- -	- -	6.01	9.31	10.89	10.77	8.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	421.82	- -	15.79	2.89	3.5	2.87	10.64	10.77	8.74
Diluted Market Cap	251	3	1	- -	1	4	17	11	10	2	1	1	- -
Diluted Enterprise Value	251	3	2	1	1	6	20	17	11	9	13	12	12
EV per Share	2,412.11	26.4	8.43	2.13	1.23	3.52	3.9	1.71	1.06	0.83	0.96	0.78	0.48
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	- -	- -	- -	-2	39	-1	-1	-1	8	- -
TTM Operating Income	- -	- -	-1	- -	- -	- -	-2	18	-3	-3	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	6	3	3	1	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	-476.26	-26.55	-7.15	-3.36	22.5	-19.32	6.98	1.91	27.12	-12.16	-1.36	-2.09	-1.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.91	- -	- -	- -	- -	- -
Enterprise Value	23,784	260	83	21	12	35	38	17	11	9	13	12	12
Low Price	1,320.05	10.8	8.4	1.2	0.54	0.78	1.98	0.48	0.66	0.13	0.05	0.04	0.02
EV/Sales	23,783,930,132.83	- -	- -	- -	161.67	- -	1,490.38	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.43	- -	- -	- -	1.48	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-292.41	-61.53	-3.13	-4.82	-2.58	-2.58	-4	-0.66	-1.95	-0.95	-0.72	-0.26	-0.59
Price/Earnings High	-381.8	-685.69	-6.25	-12.49	-7.79	-7.23	-10.46	-1.59	-3.36	-2.5	-1.52	-0.61	-5.2
Price/Earnings Low	-167.99	-3.07	-1.09	-0.96	-0.93	-1.11	-1.38	-0.21	-1.06	-0.15	-0.21	-0.05	-0.19
Price/Book Value	-46,362.57	-710.41	-169.83	-243.07	-154.06	25.72	1.47	1.57	2.09	-1.1	-0.44	-0.04	-0.03
Price/Book Value Average	-44,164.23	-5,824.22	-486.21	-697.09	-191.53	13.92	2.34	2.07	2.49	-3.54	-0.54	-0.22	-0.09
Price/Book Value High	-57,664.89	-64,905.83	-970.44	-1,805.74	-577.72	39.03	6.12	4.97	4.3	-9.39	-1.13	-0.52	-0.81
Price/Book Value Low	-25,372.55	-290.62	-169.83	-138.9	-69.33	5.97	0.81	0.66	1.35	-0.58	-0.16	-0.04	-0.03
Price/Tangible Book Value	-46,362.57	-710.41	-92.84	-42.29	-24.59	25.72	1.47	1.57	2.09	-1.1	-0.44	-0.04	-0.03
Price/Tangible Book Value Average	-44,164.23	-5,824.22	-265.8	-121.28	-30.57	13.92	2.34	2.07	2.49	-3.54	-0.54	-0.22	-0.09
Price/Tangible Book Value High	-57,664.89	-64,905.83	-530.51	-314.16	-92.2	39.03	6.12	4.97	4.3	-9.39	-1.13	-0.52	-0.81
Price/Tangible Book Value Low	-25,372.55	-290.62	-92.84	-24.17	-11.06	5.97	0.81	0.66	1.35	-0.58	-0.16	-0.04	-0.03
Price/Sales	250,650,589.05	- -	- -	- -	8.62	- -	658.64	- -	- -	- -	- -	- -	- -
Price/Sales Average	238,765,668.1	- -	- -	- -	10.72	- -	1,049.89	- -	- -	- -	- -	- -	- -
Price/Sales High	311,754,481.84	- -	- -	- -	32.34	- -	2,744.35	- -	- -	- -	- -	- -	- -
Price/Sales Low	137,171,972.48	- -	- -	- -	3.88	- -	362.25	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-476.26	-26.55	-7	-3.36	22.5	-19.32	-80.23	-49.16	-10.99	-1.09	-1.33	-2.09	-1.86
Price/Cash Flow Average	-453.68	-217.63	-20.04	-9.62	27.97	-10.45	-127.88	-64.53	-13.11	-3.49	-1.62	-11.17	-5.69
Price/Cash Flow High	-592.36	-2,425.28	-40.01	-24.93	84.37	-29.32	-334.28	-155.23	-22.64	-9.23	-3.41	-26.01	-50.17
Price/Cash Flow Low	-260.64	-10.86	-7	-1.92	10.12	-4.48	-44.12	-20.7	-7.11	-0.57	-0.47	-2.09	-1.86
Price/Free Cash Flow Average	-453.68	-217.63	-20.46	-9.62	27.97	-10.45	11.12	2.51	32.34	-39.04	-1.67	-11.17	-5.69
Price/Free Cash Flow High	-592.36	-2,425.28	-40.83	-24.93	84.37	-29.32	29.08	6.04	55.83	-103.38	-3.5	-26.01	-50.17
Price/Free Cash Flow Low	-260.64	-10.86	-7.15	-1.92	10.12	-4.48	3.84	0.81	17.55	-6.39	-0.49	-2.09	-1.86
EV/Sales Average	22,656,192,110.63	- -	- -	- -	199.99	- -	2,308.37	- -	- -	- -	- -	- -	- -
EV/Sales High	29,581,964,760.36	- -	- -	- -	594.91	- -	5,851.09	- -	- -	- -	- -	- -	- -
EV/Sales Low	13,016,155,473.05	- -	- -	- -	75.03	- -	870.7	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-45,992.9	-5,107.18	-192.77	-384.22	-118.73	-41.74	-28.53	0.52	-21.07	-10.24	-9.67	1.81	-80.59
EV/EBITDA High	-60,052.47	-56,914.17	-384.49	-991.88	-353.17	-110.85	-72.31	1.06	-35.93	-19.79	-11.51	2.36	-154.81
EV/EBITDA Low	-26,423.27	-254.93	-67.5	-78.26	-44.54	-19.86	-10.76	0.27	-11.7	-5.39	-8.48	1.48	-74.2
EV/EBIT Average	-45,459.31	-5,107.18	-191.55	-359.82	-89.56	-41.69	-28.4	1.11	-4.92	-4.9	-9.67	-12.33	-80.59
EV/EBIT High	-59,355.77	-56,914.17	-382.06	-928.89	-266.41	-110.73	-71.98	2.23	-8.39	-9.48	-11.51	-16.06	-154.81
EV/EBIT Low	-26,116.72	-254.93	-67.08	-73.29	-33.6	-19.84	-10.71	0.56	-2.73	-2.58	-8.48	-10.05	-74.2
Last Price	2,412.1	26.4	8.4	2.1	1.2	3.36	3.6	1.14	1.02	0.24	0.14	0.04	0.02
High Price	3,000.12	2,412.1	48	15.6	4.5	5.1	15	3.6	2.1	2.04	0.36	0.51	0.54
Enterprise Value Average	22,656	2,134	237	60	15	20	60	20	13	14	14	15	13
Enterprise Value High	29,582	23,784	474	154	45	52	151	41	22	27	16	19	25
Enterprise Value Low	13,016	107	83	12	6	9	22	10	7	7	12	12	12

Shares Outstanding	10	10	10	10	10	10	10	10	10	10	14	15	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	5	10	10	10	10	14	16
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	5	10	10	10	10	14	16
Revenue per Share	- -	- -	- -	- -	0.14	- -	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-4.74	-3.48	-8.01	-1.01	-0.23	-0.35	-0.44	3.96	-0.06	-0.13	-0.14	0.57	-0.01
Operating Income per Share	-4.8	-3.48	-8.06	-1.08	-0.31	-0.35	-0.44	1.88	-0.26	-0.28	-0.14	-0.08	-0.01
Basic EPS, GAAP	-7.86	-3.52	-7.68	-1.25	-0.58	-0.71	-1.43	-2.26	-0.62	-0.82	-0.24	-0.83	-0.1
Basic EPS from Cont Ops	-4.93	-3.52	-8.34	-1.25	-0.39	-0.48	-1.43	-2.26	-0.62	-0.82	-0.24	-0.83	-0.1
Diluted EPS, GAAP	-7.86	-3.52	-7.68	-1.25	-0.58	-0.71	-1.43	-2.26	-0.62	-0.82	-0.24	-0.83	-0.1
Diluted EPS from Cont Ops	-4.93	-3.52	-8.34	-1.25	-0.39	-0.48	-1.43	-2.26	-0.62	-0.82	-0.24	-0.83	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.06	-0.99	-1.2	-0.63	0.05	-0.17	-0.04	-0.02	-0.09	-0.22	-0.11	-0.02	-0.01
Free Cash Flow per Basic Share	-5.06	-0.99	-1.22	-0.63	0.05	-0.17	-0.61	-0.64	-0.22	-0.42	-0.11	-0.02	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.21	0.16	0.12	0.62	0.1	- -	- -	- -
Book Value per Share	-0.05	-0.04	-0.05	-0.01	-0.01	0.13	2.45	0.72	0.49	-0.22	-0.32	-0.98	-0.67
Tangible Book Value per Share	-0.05	-0.04	-0.09	-0.05	-0.05	0.13	2.45	0.72	0.49	-0.22	-0.32	-0.98	-0.67

Providence Resources, Inc.

Profitability (USD)

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Per Share Data Items (USD)