808 Renewable Energy Corporation Financial Ratios — RNWR

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.28	-51.32	-19.99	-71.18	-34.78	-0.41	-17.76	-18.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-163.05	22.57	1.75	-14.74	-107.83	-8.36	- -	24.59	-61.58
EBITDA Margin (%)	-617.56	-234.47	-77.51	-63.79	-593.78	-173.28	- -	-42.07	-156.06
Operating Margin (%)	-752.36	-273.8	-99.52	-95.22	-683.97	-216.73	- -	-46.04	-159.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-215.96	- -	- -
Pretax Margin (%)	- -	-398.56	-191.54	-95.53	-1,095.39	-238.58	- -	-44.71	-160.34
Profit Margin (%)	-768.57	-398.56	-191.54	-95.53	-1,095.39	-238.58	- -	-35.17	-95.4
Net Income to Common Margin (%)	-768.57	-428.5	-193.52	-95.53	-2,404.22	-631.32	- -	-35.17	-95.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-9.19	-15.59	-12.61	- -	54.44	53.72	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	2	- -	- -	- -	- -	- -	1	1
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.67	-1.24	- -	- -	- -	- -	- -	-4.61	-1.56
Net Debt/EBITDA	-0.4	-1.2	0.34	0.25	1.62	0.01	- -	-2.73	-1.47
Total Debt/EBIT	-0.55	-1.06	- -	- -	- -	- -	- -	-4.21	-1.52
Net Debt/EBIT	-0.33	-1.03	0.27	0.16	1.41	0.01	- -	-2.5	-1.44
EBITDA to Interest Expense	-38.09	-1.88	-1.17	-207.56	-100.96	-7,879.24	- -	-8.59	-19.06
EBITDA-CapEx/Interest Expense	-38.09	-1.92	-1.17	-281.59	-102.15	-7,879.24	- -	-8.59	-19.06
EBIT to Interest Expense	-46.41	-2.19	-1.5	-309.85	-116.3	-9,855.03	- -	-9.4	-19.48
Interest Expense	- -	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-145.89	-155.23	-212.14	-271	-268.72	-764.5	- -	-991.2	-1,214.35
Long-Term Debt/Equity (%)	- -	55.2	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-22.28	- -	- -	- -	- -	- -	-4.88	-4.42
Long-Term Debt/Total Assets (%)	- -	28.26	- -	- -	- -	- -	- -	45.6	51.59
Total Debt/Equity (%)	29.24	55.2	- -	- -	- -	0.18	- -	-6,386.56	-147.59
Total Debt/Capital (%)	-14.72	-22.28	- -	- -	- -	-0.03	- -	-5.25	-4.42
Total Debt/Total Assets (%)	18.73	28.26	- -	- -	- -	0.14	- -	49.01	51.59
Net Debt to Equity	17.33	53.52	-7.64	-4	-59.15	-0.61	- -	-3,782.94	-139.49
Net Debt/Capital (%)	-8.24	-21.46	3.29	1.3	22.26	0.09	- -	-3.04	-4.17
EBITDA	-1	-2	-1	-1	-2	-1	- -	- -	-1
EBITDA-CapEx	-1	-2	-1	-1	-2	-1	- -	- -	-1
Operating Income (Loss)	-2	-2	-2	-1	-3	-2	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.21	0.04	1.3	0.33	8.22	0.04	- -	0.36	0.03
Current Ratio	0.88	1.07	2.78	0.63	8.5	0.29	- -	1.03	0.57
Quick Ratio	0.26	0.17	2.21	0.55	8.31	0.1	- -	0.36	0.04
CFO/Avg Current Liab	- -	-1.13	-2.18	-0.73	-2.36	-2.5	-0.02	-1.68	-0.48
Common Equity/Total Assets	-145.89	-155.23	-212.14	-271	-268.72	-764.5	- -	-991.2	-1,214.35
Long-Term Debt/Equity (%)	- -	55.2	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-22.28	- -	- -	- -	- -	- -	-4.88	-4.42
Long-Term Debt/Total Assets (%)	- -	28.26	- -	- -	- -	- -	- -	45.6	51.59
Total Debt/Equity (%)	29.24	55.2	- -	- -	- -	0.18	- -	-6,386.56	-147.59
Total Debt/Capital (%)	-14.72	-22.28	- -	- -	- -	-0.03	- -	-5.25	-4.42
Total Debt/Total Assets (%)	18.73	28.26	- -	- -	- -	0.14	- -	49.01	51.59
CFO/Total Liabilities	-76.62	-57.11	-526.14	-58.95	-262.1	-247.92	-153.83	-46.09	-26.62
CFO/CapEx	- -	-61.18	-2,522.52	-1.22	-44.08	- -	- -	- -	- -
Altman's Z-Score	-3.18	-2.95	-3.49	-4.35	29.83	-11.92	- -	7.19	-29.63

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.77	6.96	5.55	4.88	18.79	- -	- -	- -
Days Sales Outstanding	- -	53.93	52.45	65.79	74.85	19.43	- -	- -	- -
Inventory Turnover	- -	0.45	2.78	27.47	- -	- -	- -	1.04	0.78
Days Inventory Outstanding	- -	811.59	131.51	13.29	- -	- -	- -	351.87	468.88
Accounts Payable Turnover	- -	0.92	1.63	3.49	1.81	1.82	- -	55.13	19.91
Accounts Payable Turnover Days	- -	395.47	223.81	104.71	201.65	200.15	- -	6.62	18.33
Cash Conversion Cycle	- -	470.06	-39.85	-25.64	-126.8	-180.72	- -	345.25	450.56
Inventory to Cash Days	- -	-757.66	-79.05	52.5	74.85	19.43	- -	-351.87	-468.88
Inventories	1	1	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	28	- -	- -	112	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	- -	- -	- -	- -	1	1
Enterprise Value	1	2	- -	- -	29	6	- -	113	1
Total Capital	-7	-8	-14	-15	-14	-16	-23	-23	-23
Total Debt/Capital (%)	-14.72	-22.28	- -	- -	- -	-0.03	- -	-5.25	-4.42
Total Debt / EV	1.69	1.03	- -	- -	- -	- -	- -	0.01	1.16
EV/Sales	2.46	2.82	- -	- -	70.61	8.19	- -	185.9	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	28	- -	- -	112	- -
Diluted Enterprise Value	1	2	- -	- -	29	6	- -	113	1
EV per Share	0.01	0.03	- -	- -	0.42	0.09	- -	0.16	- -
TTM Sales	- -	1	2	1	- -	1	- -	1	- -
TTM EBITDA	-1	-2	-1	-1	-2	-1	- -	- -	-1
TTM Operating Income	-2	-2	-2	-1	-3	-2	- -	- -	-1
TTM Cash Flow to Firm	- -	-1	-1	- -	-1	-1	- -	-1	-1
TTM Free Cash Flow to Firm	- -	-1	-1	- -	-1	-1	- -	-1	-1

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	-22.27	-0.4	- -	-100.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	2	- -	- -	29	6	- -	113	1
Low Price	- -	- -	- -	- -	0.14	0.01	0.01	0.02	0.03
EV/Sales	2.46	2.82	- -	- -	70.61	8.19	- -	185.9	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-3.4	-2.29	- -	-749.5	- -
Price/Earnings High	- -	- -	- -	- -	-34.82	-9.97	- -	-3,214.35	- -
Price/Earnings Low	- -	- -	- -	- -	-0.97	-0.09	- -	-61.24	- -
Price/Book Value	- -	- -	- -	- -	-1.43	-0.02	- -	-4.7	- -
Price/Book Value Average	- -	- -	- -	- -	-1.74	-0.5	- -	-6.72	- -
Price/Book Value High	- -	- -	- -	- -	-17.82	-2.17	- -	-28.8	- -
Price/Book Value Low	- -	- -	- -	- -	-0.5	-0.02	- -	-0.55	- -
Price/Tangible Book Value	- -	- -	- -	- -	22.22	-0.15	- -	-142.72	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	27.11	-3.27	- -	-203.96	- -
Price/Tangible Book Value High	- -	- -	- -	- -	277.7	-14.25	- -	-874.73	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	7.78	-0.13	- -	-16.67	- -
Price/Sales	- -	- -	- -	- -	66.96	0.67	- -	184.43	- -
Price/Sales Average	- -	- -	- -	- -	81.73	14.44	- -	263.57	- -
Price/Sales High	- -	- -	- -	- -	837.06	62.97	- -	1,130.37	- -
Price/Sales Low	- -	- -	- -	- -	23.44	0.57	- -	21.54	- -
Price/Cash Flow	- -	- -	- -	- -	-21.77	-0.4	- -	-100.3	- -
Price/Cash Flow Average	- -	- -	- -	- -	-26.57	-8.6	- -	-143.34	- -
Price/Cash Flow High	- -	- -	- -	- -	-272.11	-37.49	- -	-614.72	- -
Price/Cash Flow Low	- -	- -	- -	- -	-7.62	-0.34	- -	-11.71	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	-27.19	-8.6	- -	-143.34	- -
Price/Free Cash Flow High	- -	- -	- -	- -	-278.43	-37.49	- -	-614.72	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	-7.8	-0.34	- -	-11.71	- -
EV/Sales Average	2.46	2.82	- -	- -	85.38	21.96	- -	265.04	2.1
EV/Sales High	2.46	2.82	- -	- -	840.71	70.49	- -	1,131.84	2.1
EV/Sales Low	2.46	2.82	- -	- -	27.09	8.09	- -	23	2.1
EV/EBITDA Average	-0.4	-1.2	0.34	0.24	-14.38	-12.67	- -	-629.94	-1.35
EV/EBITDA High	-0.4	-1.2	0.34	0.24	-141.59	-40.68	- -	-2,690.11	-1.35
EV/EBITDA Low	-0.4	-1.2	0.34	0.24	-4.56	-4.67	- -	-54.67	-1.35
EV/EBIT Average	-0.33	-1.03	0.26	0.16	-12.48	-10.13	- -	-575.61	-1.32
EV/EBIT High	-0.33	-1.03	0.26	0.16	-122.91	-32.52	- -	-2,458.12	-1.32
EV/EBIT Low	-0.33	-1.03	0.26	0.16	-3.96	-3.73	- -	-49.96	-1.32
Last Price	- -	- -	- -	- -	0.4	0.01	0.03	0.16	0.07
High Price	- -	- -	- -	- -	5	0.66	0.05	0.95	0.19
Enterprise Value Average	1	2	- -	- -	35	16	- -	161	1
Enterprise Value High	1	2	- -	- -	349	52	- -	689	1
Enterprise Value Low	1	2	- -	- -	11	6	- -	14	1

Shares Outstanding	70	70	70	70	70	69	- -	1,395	1,395
Diluted Weighted Avg Shares	69	69	69	69	70	70	- -	724	- -
Basic Weighted Avg Shares	69	69	69	69	70	70	- -	724	- -
Revenue per Share	- -	0.01	0.03	0.02	0.01	0.01	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.02	-0.01	-0.04	-0.02	- -	- -	- -
Operating Income per Share	-0.03	-0.03	-0.03	-0.02	-0.04	-0.02	- -	- -	- -
Basic EPS, GAAP	-0.03	-0.04	-0.05	-0.02	-0.14	-0.07	- -	- -	- -
Basic EPS from Cont Ops	-0.03	-0.04	-0.05	-0.02	-0.07	-0.03	- -	- -	- -
Diluted EPS, GAAP	-0.03	-0.04	-0.05	-0.02	-0.14	-0.07	- -	- -	- -
Diluted EPS from Cont Ops	-0.03	-0.04	-0.05	-0.02	-0.07	-0.03	- -	- -	- -
Dividend per Share	- -	0.01	0.01	- -	- -	0.01	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.03	-0.01	-0.02	-0.02	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.03	-0.03	-0.01	-0.02	-0.02	- -	- -	- -
Cash & Equivalents per Share	0.01	- -	0.01	- -	0.06	- -	- -	- -	- -
Book Value per Share	-0.11	-0.15	-0.2	-0.22	-0.28	-0.3	- -	-0.03	- -
Tangible Book Value per Share	0.05	0.05	0.09	0.07	0.02	-0.05	- -	- -	- -

808 Renewable Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)