Quest Oil Corp. Financial Ratios — QOIL Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Return on Common Equity (%)	- -	-1,872.8	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-547.49	-796.03	-20,843.5	-45,797.65	-7,565.42	-3,903.19	-264.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.92	32.74	- -	- -	- -	- -	- -	43.84
EBITDA Margin (%)	-2,852.65	-372.56	- -	- -	- -	-16,691.35	- -	-82.03
Operating Margin (%)	-2,852.65	-229.23	- -	- -	- -	-17,699.67	- -	-258.96
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,852.65	-279.96	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-2,852.65	-375.32	- -	- -	- -	-34,739.18	- -	-537.33
Net Income to Common Margin (%)	-2,852.65	-375.32	- -	- -	- -	-34,739.18	- -	-537.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,872.8	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Total Debt	- -	- -	- -	- -	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.71	-0.46	-0.23	-0.67	-0.7	-0.13
Net Debt/EBITDA	0.34	0.14	-0.71	-0.46	- -	- -	-0.7	0.97
Total Debt/EBIT	- -	- -	-0.71	-0.46	-0.23	-0.63	-0.7	-0.04
Net Debt/EBIT	0.34	0.14	-0.71	-0.46	- -	- -	-0.69	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.86	1.76	-10,563,466.67	-56,934.46	- -	-5,066.83	-2,284.84	89.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	2.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-18.05	-44.21	2.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	696.47	264.73	2.62
Total Debt/Equity (%)	- -	- -	-10.32	-8.42	-8.65	-23.87	-73.79	2.93
Total Debt/Capital (%)	- -	- -	-11.51	-9.2	-9.47	-31.35	-281.59	2.85
Total Debt/Total Assets (%)	- -	- -	1,090,133.33	4,795.31	- -	1,209.3	1,686.07	2.62
Net Debt to Equity	-22.8	-4,176.47	-10.32	-8.42	- -	- -	-73.44	-22.11
Net Debt/Capital (%)	-29.54	102.45	-11.51	-9.2	- -	- -	-276.54	-28.39
EBITDA	- -	- -	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Cash Ratio	- -	0.87	- -	- -	- -	- -	- -	2.9
Current Ratio	- -	1.07	- -	- -	- -	- -	0.01	3.04
Quick Ratio	- -	1.04	- -	- -	- -	- -	0.01	2.94
CFO/Avg Current Liab	- -	- -	-1.18	-0.18	-0.43	-0.44	-0.3	-2.53
Common Equity/Total Assets	57.86	1.76	-10,563,466.67	-56,934.46	- -	-5,066.83	-2,284.84	89.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	2.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-18.05	-44.21	2.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	696.47	264.73	2.62
Total Debt/Equity (%)	- -	- -	-10.32	-8.42	-8.65	-23.87	-73.79	2.93
Total Debt/Capital (%)	- -	- -	-11.51	-9.2	-9.47	-31.35	-281.59	2.85
Total Debt/Total Assets (%)	- -	- -	1,090,133.33	4,795.31	- -	1,209.3	1,686.07	2.62
CFO/Total Liabilities	-85.65	-420.09	-71.08	-16.23	-41.92	-34.58	-20.97	-236.01
CFO/CapEx	- -	-125.17	- -	- -	- -	- -	-8.57	-0.5
Altman's Z-Score	- -	- -	- -	- -	- -	-292.45	- -	15.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Accounts Receivable Turnover	- -	124.33	- -	- -	- -	- -	- -	130.03
Days Sales Outstanding	- -	2.94	- -	- -	- -	- -	- -	2.81
Inventory Turnover	- -	121.67	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	3	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-0.06	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Market Capitalization	- -	- -	14	2	- -	- -	3	24
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -
Enterprise Value	- -	- -	14	2	- -	- -	4	23
Total Capital	- -	- -	- -	- -	- -	- -	- -	6
Total Debt/Capital (%)	- -	- -	-11.51	-9.2	-9.47	-31.35	-281.59	2.85
Total Debt / EV	- -	- -	- -	0.01	- -	0.29	0.19	0.01
EV/Sales	- -	- -	- -	- -	- -	381.23	- -	13.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	3	19
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	4	18
EV per Share	- -	- -	1.75	0.3	- -	0.01	0.18	0.34
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Price/Free Cash Flow	- -	- -	-1.26	-0.77	- -	-0.61	-14.09	-3.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	14	2	- -	- -	4	23
Low Price	- -	- -	1.75	0.3	- -	- -	0.13	0.09
EV/Sales	- -	- -	- -	- -	- -	381.23	- -	13.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-44.71	-6.25	- -	-0.58	-3.25	3.92
Price/Book Value Average	- -	- -	-677.41	-23	- -	-0.15	-17.58	4
Price/Book Value High	- -	- -	-3,432.76	-41.7	- -	-0.58	-44.87	9.25
Price/Book Value Low	- -	- -	-44.71	-6.25	- -	-0.01	-2.92	0.98
Price/Tangible Book Value	- -	- -	-44.71	-6.25	- -	-0.58	-3.25	3.92
Price/Tangible Book Value Average	- -	- -	-677.41	-23	- -	-0.15	-17.58	4
Price/Tangible Book Value High	- -	- -	-3,432.76	-41.7	- -	-0.58	-44.87	9.25
Price/Tangible Book Value Low	- -	- -	-44.71	-6.25	- -	-0.01	-2.92	0.98
Price/Sales	- -	- -	- -	- -	- -	100.72	- -	11.18
Price/Sales Average	- -	- -	- -	- -	- -	25.94	- -	11.4
Price/Sales High	- -	- -	- -	- -	- -	100.72	- -	26.4
Price/Sales Low	- -	- -	- -	- -	- -	1.01	- -	2.8
Price/Cash Flow	- -	- -	-1.26	-0.77	- -	-0.61	-15.73	-11.01
Price/Cash Flow Average	- -	- -	-19.05	-2.83	- -	-0.16	-85	-11.23
Price/Cash Flow High	- -	- -	-96.53	-5.13	- -	-0.61	-217.01	-26
Price/Cash Flow Low	- -	- -	-1.26	-0.77	- -	-0.01	-14.11	-2.75
Price/Free Cash Flow Average	- -	- -	-19.05	-2.83	- -	-0.16	-76.12	-3.73
Price/Free Cash Flow High	- -	- -	-96.53	-5.13	- -	-0.61	-194.33	-8.63
Price/Free Cash Flow Low	- -	- -	-1.26	-0.77	- -	-0.01	-12.63	-0.91
EV/Sales Average	- -	- -	- -	- -	- -	180.63	- -	13.64
EV/Sales High	- -	- -	- -	- -	- -	381.23	- -	32.63
EV/Sales Low	- -	- -	- -	- -	- -	113.76	- -	2.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	1.75	0.3	- -	0.01	0.14	0.36
High Price	- -	- -	134.38	2	- -	0.01	2	0.85
Enterprise Value Average	- -	- -	215	9	- -	- -	17	23
Enterprise Value High	- -	- -	1,088	16	- -	- -	42	56
Enterprise Value Low	- -	- -	14	2	- -	- -	3	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006

Shares Outstanding	8	8	8	8	33	33	20	68
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	12	22	54
Basic Weighted Avg Shares	- -	- -	- -	- -	1	12	22	54
Revenue per Share	0.01	0.75	- -	- -	- -	- -	- -	0.03
EBITDA per Share	-0.28	-2.79	-0.28	-0.44	-0.24	-0.02	-0.04	-0.03
Operating Income per Share	-0.28	-1.72	-1.04	-0.44	-0.24	-0.02	-0.05	-0.08
Basic EPS, GAAP	-0.28	-2.82	-1.92	-0.44	-0.24	-0.03	-0.05	-0.17
Basic EPS from Cont Ops	-0.28	-2.1	-1.9	-0.44	-0.24	-0.02	-0.05	-0.17
Diluted EPS, GAAP	-0.28	-2.82	-1.92	-0.44	-0.24	-0.03	-0.05	-0.17
Diluted EPS from Cont Ops	-0.28	-2.1	-1.9	-0.44	-0.24	-0.02	-0.05	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.26	-2.17	-1.39	-0.39	-0.27	-0.02	-0.01	-0.03
Free Cash Flow per Basic Share	-0.26	-2.18	-1.39	-0.39	-0.27	-0.02	-0.01	-0.1
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	0.02
Book Value per Share	0.01	- -	-0.04	-0.05	-0.01	-0.02	-0.04	0.09
Tangible Book Value per Share	0.01	- -	-0.04	-0.05	-0.01	-0.02	-0.04	0.09