Renewal Fuels, Inc. Financial Ratios — RNWF Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.36	-27.08	-44.96	-47.87	-86.47	-192.51	-433.61	-1,115.13
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	33.58	38.77	36.85	-102.86	-83.93	-201.87	66.52	- -	31.49
EBITDA Margin (%)	-91.38	-41.68	-172.29	-281.02	-370.46	-553.21	-1,571.83	- -	-1,424.95
Operating Margin (%)	-93.56	-44.47	-177.81	-288.18	-380.97	-558.85	-1,582.54	- -	-1,462.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,021.67	- -
Pretax Margin (%)	- -	- -	-180.68	-304.14	-474.23	-582.29	-1,799.72	- -	-1,611.69
Profit Margin (%)	-95.03	-41.14	-180.68	-304.14	-392.16	-523.29	-1,799.72	- -	-1,611.69
Net Income to Common Margin (%)	-95.03	-41.14	-180.68	-304.14	-392.16	-523.29	-1,799.72	- -	-1,611.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	2	1	1	2	1	1	1	4
ST Debt	- -	- -	1	1	2	1	1	1	3
LT Debt	- -	2	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.43	-3.78	-1.34	-1.08	-1.73	-0.6	-0.94	-2.64	-0.37
Net Debt/EBITDA	-0.17	2.17	-0.43	-1.06	-1.59	-0.53	-0.79	-2.64	-0.36
Total Debt/EBIT	-0.42	-3.54	-1.3	-1.05	-1.68	-0.59	-0.93	-2.64	-0.36
Net Debt/EBIT	-0.17	2.04	-0.42	-1.03	-1.55	-0.52	-0.78	-2.64	-0.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-86.94	-36	-69.64	-176.29	-263.81	-369.62	-2,616.01	-88,559.77	-558.75
Long-Term Debt/Equity (%)	- -	59.61	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,660.24	- -	- -	- -	- -	- -	- -	-10.74
Long-Term Debt/Total Assets (%)	- -	36.26	- -	- -	- -	- -	- -	- -	40.29
Total Debt/Equity (%)	37.65	62.77	66.46	182.97	-1,728.43	438.95	-98.74	-79.47	-165.34
Total Debt/Capital (%)	-33.08	1,748.5	-126.28	-49.08	-49.64	-19.81	-21.18	-19.41	-48.89
Total Debt/Total Assets (%)	21.61	38.19	38.87	58.04	87.51	61.12	457.29	14,396.96	183.48
Net Debt to Equity	15.09	-36.16	21.42	178.79	-1,585.49	384.91	-83.16	-79.47	-160.88
Net Debt/Capital (%)	-11.07	37.93	-21.94	-47.43	-43.74	-16.96	-17.26	-19.41	-46.95
EBITDA	-1	- -	-1	-1	-1	-1	-1	-1	-10
EBITDA-CapEx	-1	-1	-1	-1	-1	-1	-1	-1	-10
Operating Income (Loss)	-1	- -	-1	-1	-1	-1	-1	-1	-10

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.42	21.18	0.66	0.05	0.09	0.09	0.13	- -	0.03
Current Ratio	2.06	32.52	2.22	1.24	0.76	0.89	0.18	0.01	0.16
Quick Ratio	0.53	21.95	0.74	0.05	0.1	0.1	0.13	- -	0.11
CFO/Avg Current Liab	- -	-3.41	-2.04	-0.44	-0.2	-0.18	-0.56	-0.13	-0.86
Common Equity/Total Assets	-86.94	-36	-69.64	-176.29	-263.81	-369.62	-2,616.01	-88,559.77	-558.75
Long-Term Debt/Equity (%)	- -	59.61	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	1,660.24	- -	- -	- -	- -	- -	- -	-10.74
Long-Term Debt/Total Assets (%)	- -	36.26	- -	- -	- -	- -	- -	- -	40.29
Total Debt/Equity (%)	37.65	62.77	66.46	182.97	-1,728.43	438.95	-98.74	-79.47	-165.34
Total Debt/Capital (%)	-33.08	1,748.5	-126.28	-49.08	-49.64	-19.81	-21.18	-19.41	-48.89
Total Debt/Total Assets (%)	21.61	38.19	38.87	58.04	87.51	61.12	457.29	14,396.96	183.48
CFO/Total Liabilities	-165.64	-68.32	-111.12	-43.69	-18.08	-22.45	-48.43	-12.44	-52.24
CFO/CapEx	-5.61	-12.07	-21.8	-7.17	-34.51	-293.45	- -	- -	-13.08
Altman's Z-Score	-1.86	2.75	-0.21	-3.88	-5.5	-8.83	-58.02	-1,652.44	-56.8

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	21.66	5.51	6.9	29.06	24.99	17.1	- -	5.11
Days Sales Outstanding	- -	16.85	66.23	52.9	12.56	14.6	21.35	- -	71.4
Inventory Turnover	- -	0.59	0.21	0.43	0.29	0.73	0.07	- -	9.76
Days Inventory Outstanding	- -	616.14	1,710.43	839.81	1,254.62	501.96	5,417.19	- -	37.4
Accounts Payable Turnover	- -	7.44	19.92	4.36	-0.23	1.35	-2.64	- -	1.7
Accounts Payable Turnover Days	- -	49.03	18.32	83.76	-1,565.74	270.05	-138.24	- -	215.19
Cash Conversion Cycle	- -	583.96	1,758.33	808.95	2,832.92	246.51	5,576.78	- -	-106.39
Inventory to Cash Days	- -	-599.28	-1,644.2	-786.91	-1,242.06	-487.36	-5,395.84	- -	34
Inventories	1	1	2	2	1	1	- -	- -	- -
Raw Materials	- -	- -	1	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	1	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	6	2	- -	1	1	1	- -	6
- Cash & Cash Equivalents	- -	3	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	2	1	1	1	4
Enterprise Value	- -	5	3	1	2	2	2	2	10
Total Capital	-1	- -	-1	-3	-3	-4	-6	-7	-7
Total Debt/Capital (%)	-33.08	1,748.5	-126.28	-49.08	-49.64	-19.81	-21.18	-19.41	-48.89
Total Debt / EV	5.72	0.31	0.49	0.97	0.76	0.47	0.71	0.85	0.38
EV/Sales	0.07	5.15	4.77	3.12	8.4	7.12	20.72	- -	13.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	6	2	- -	1	1	1	- -	6
Diluted Enterprise Value	- -	5	3	1	2	2	2	2	10
EV per Share	5.88	615.53	267.43	111.27	112.64	16	6.96	3.55	0.37
TTM Sales	1	1	1	- -	- -	- -	- -	- -	1
TTM EBITDA	-1	- -	-1	-1	-1	-1	-1	-1	-10
TTM Operating Income	-1	- -	-1	-1	-1	-1	-1	-1	-10
TTM Cash Flow to Firm	- -	- -	-2	-1	- -	- -	-1	- -	-2
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	-1	- -	-2

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	-6.06	-1.56	-0.19	-1.99	-4.02	-0.94	-1.1	-2.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	5	3	1	2	2	2	2	10
Low Price	- -	337.53	135.01	9	2.25	1.22	2.7	0.22	0.15
EV/Sales	0.07	5.15	4.77	3.12	8.4	7.12	20.72	- -	13.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-52.04	-3.02	-0.73	-0.36	-3.19	-0.9	-0.77	-1.15
Price/Earnings High	- -	-100.76	-9.45	-2.37	-1.63	-21.06	-2.23	-6.72	-4.22
Price/Earnings Low	- -	-6.87	-1.33	-0.08	-0.04	-0.1	-0.45	-0.15	-0.35
Price/Book Value	- -	-4.13	-0.99	-0.03	-0.14	-0.21	-0.1	-0.03	-0.54
Price/Book Value Average	- -	-14.43	-1.31	-0.24	-0.07	-0.83	-0.19	-0.06	-1.15
Price/Book Value High	- -	-27.94	-4.11	-0.78	-0.33	-5.48	-0.48	-0.53	-4.23
Price/Book Value Low	- -	-1.91	-0.58	-0.03	-0.01	-0.03	-0.1	-0.01	-0.35
Price/Tangible Book Value	- -	2.44	1.18	0.15	-7.23	5.56	-0.56	-0.14	-1.82
Price/Tangible Book Value Average	- -	8.54	1.56	1.34	-3.81	22.05	-1.09	-0.3	-3.88
Price/Tangible Book Value High	- -	16.54	4.9	4.34	-17.18	145.55	-2.69	-2.6	-14.26
Price/Tangible Book Value Low	- -	1.13	0.69	0.15	-0.45	0.71	-0.54	-0.06	-1.19
Price/Sales	- -	6.12	4.1	0.25	2.69	4.21	8.3	- -	8.69
Price/Sales Average	- -	21.41	5.45	2.23	1.41	16.69	16.26	- -	18.5
Price/Sales High	- -	41.46	17.07	7.2	6.38	110.2	40.18	- -	68.04
Price/Sales Low	- -	2.83	2.41	0.25	0.17	0.54	8.04	- -	5.67
Price/Cash Flow	- -	-5.55	-1.49	-0.16	-1.93	-4.01	-0.94	-1.1	-2.74
Price/Cash Flow Average	- -	-19.42	-1.98	-1.42	-1.01	-15.89	-1.85	-2.38	-5.84
Price/Cash Flow High	- -	-37.59	-6.21	-4.61	-4.58	-104.9	-4.57	-20.83	-21.46
Price/Cash Flow Low	- -	-2.56	-0.88	-0.16	-0.12	-0.51	-0.91	-0.47	-1.79
Price/Free Cash Flow Average	- -	-21.17	-2.08	-1.66	-1.05	-15.94	-1.85	-2.38	-6.32
Price/Free Cash Flow High	- -	-40.99	-6.5	-5.36	-4.72	-105.25	-4.57	-20.83	-23.24
Price/Free Cash Flow Low	- -	-2.79	-0.92	-0.19	-0.12	-0.52	-0.91	-0.47	-1.94
EV/Sales Average	0.16	20.51	6.2	5.19	7.3	19.61	28.68	- -	23.64
EV/Sales High	0.16	40.55	17.82	10.17	12.27	113.12	52.6	- -	73.18
EV/Sales Low	0.16	1.92	3.16	3.22	6.05	3.46	20.45	- -	10.81
EV/EBITDA Average	-0.17	-49.2	-3.6	-1.85	-1.97	-3.54	-1.82	-3.62	-1.66
EV/EBITDA High	-0.17	-97.29	-10.34	-3.62	-3.31	-20.45	-3.35	-11.28	-5.14
EV/EBITDA Low	-0.17	-4.61	-1.83	-1.15	-1.63	-0.62	-1.3	-2.83	-0.76
EV/EBIT Average	-0.17	-46.11	-3.49	-1.8	-1.92	-3.51	-1.81	-3.62	-1.62
EV/EBIT High	-0.17	-91.19	-10.02	-3.53	-3.22	-20.24	-3.32	-11.28	-5
EV/EBIT Low	-0.17	-4.32	-1.78	-1.12	-1.59	-0.62	-1.29	-2.83	-0.74
Last Price	- -	731.32	229.52	9	36	9.45	2.79	0.52	0.23
High Price	- -	4,950.5	956.35	256.53	85.51	247.52	13.5	9.9	1.8
Enterprise Value Average	- -	21	4	2	2	5	3	2	16
Enterprise Value High	- -	41	10	4	3	29	5	6	51
Enterprise Value Low	- -	2	2	1	1	1	2	1	7

Shares Outstanding	27	27	27	27	27	27	27	27	29
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	26
Revenue per Share	85.23	119.41	56.02	35.63	13.4	2.25	0.34	- -	0.03
EBITDA per Share	-77.88	-49.77	-96.52	-100.12	-49.66	-12.43	-5.28	-1.15	-0.38
Operating Income per Share	-79.74	-53.1	-99.62	-102.67	-51.06	-12.55	-5.32	-1.15	-0.39
Basic EPS, GAAP	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Basic EPS from Cont Ops	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Diluted EPS, GAAP	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Diluted EPS from Cont Ops	-81	-49.13	-101.23	-108.36	-52.56	-11.75	-6.05	-1.47	-0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-109.77	-131.69	-154.09	-55.63	-18.67	-2.36	-2.95	-0.48	-0.08
Free Cash Flow per Basic Share	-129.33	-142.6	-161.16	-63.4	-19.21	-2.37	-2.95	-0.48	-0.09
Cash & Equivalents per Share	27.75	303.69	91.91	5.96	9.38	0.92	0.78	- -	- -
Book Value per Share	-135.28	-177.16	-232.61	-328.76	-259.32	-45.14	-28.34	-18.58	-0.43
Tangible Book Value per Share	89.33	299.33	195.33	59.16	-4.98	1.7	-5.02	-3.8	-0.13

Renewal Fuels, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)