Pacific Coast Oil Trust Financial Ratios — ROYTL Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2009	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 (%)	- -	-8.51	15.14	15.79	26.57	22.21	4.3	0.1	1.96	5.98
Return on Assets (%)	- -	-4.75	8.81	12.3	26.57	22.21	4.3	0.1	1.96	5.98
Return on Capital (%)	- -	- -	- -	13.14	26.57	22.21	4.3	0.12	1.96	5.98
Return on Invested Capital (%)	- -	- -	- -	13.15	26.58	22.21	4.31	-0.39	2.5	5.94
Gross Margin (%)	-479.65	38.95	64.87	100	98.58	98.16	91.18	-24.62	85.82	92.85
EBITDA Margin (%)	-566.92	28.59	57.05	98.85	97.59	96.56	84.6	-106.27	74.33	82.83
Operating Margin (%)	-1,201.29	-14.05	38.37	98.85	97.59	96.56	84.6	-106.27	74.33	82.83
Incremental Operating Margin (%)	- -	- -	105.08	3	95.83	101.38	99.78	- -	97.29	91.18
Pretax Margin (%)	- -	- -	- -	98.81	97.56	96.59	84.43	27.1	58.13	83.45
Profit Margin (%)	-1,364.43	-30	30.93	98.81	97.56	96.59	84.43	27.1	58.13	83.45
Net Income to Common Margin (%)	-1,364.43	-30	30.93	98.81	97.56	96.59	84.43	27.1	58.13	83.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-8.51	15.14	15.79	26.57	22.21	4.3	0.1	1.96	5.98

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2009	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	143	142	104	- -	- -	- -	- -	2	- -	- -
ST Debt	10	- -	74	- -	- -	- -	- -	1	- -	- -
LT Debt	133	142	30	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	-3.78	7.92	1.63	- -	- -	- -	- -	-2.52	- -	- -
Net Debt/EBITDA	-3.75	7.92	1.61	- -	- -	- -	- -	-2.5	-0.02	- -
Total Debt/EBIT	-1.79	-16.13	2.42	- -	- -	- -	- -	-2.52	- -	- -
Net Debt/EBIT	-1.77	-16.11	2.39	- -	- -	- -	- -	-2.5	-0.02	- -
EBITDA to Interest Expense	-3.96	2.07	9.19	- -	- -	- -	- -	-25.66	556.9	- -
EBITDA-CapEx/Interest Expense	-3.96	2.07	9.19	- -	- -	- -	- -	-25.66	556.9	- -
EBIT to Interest Expense	-8.4	-1.02	6.18	- -	- -	- -	- -	-25.66	556.9	- -
Interest Expense	10	9	7	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.94	53.76	62.66	100	100	100	100	99.5	100	100
Long-Term Debt/Equity (%)	57.64	67.16	12.19	- -	- -	- -	- -	0.5	- -	- -
Long-Term Debt/Capital (%)	35.59	40.18	8.57	- -	- -	- -	- -	0.49	- -	- -
Long-Term Debt/Total Assets (%)	33.4	36.1	7.64	- -	- -	- -	- -	0.5	- -	- -
Total Debt/Equity (%)	61.97	67.16	42.27	- -	- -	- -	- -	1	- -	- -
Total Debt/Capital (%)	38.26	40.18	29.71	- -	- -	- -	- -	0.99	- -	- -
Total Debt/Total Assets (%)	35.91	36.1	26.48	- -	- -	- -	- -	0.99	- -	- -
Net Debt to Equity	61.42	67.11	41.71	-0.01	-0.02	-0.01	-0.02	0.99	-0.04	- -
Net Debt/Capital (%)	38.05	40.16	29.43	-0.01	-0.02	-0.01	-0.02	0.98	-0.04	- -
EBITDA	-38	18	64	41	69	54	10	-1	6	13
EBITDA-CapEx	-38	18	64	41	69	54	10	-1	6	13
Operating Income (Loss)	-80	-9	43	41	69	54	10	-1	6	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2009	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	0.05	- -	0.02	- -	- -	- -	- -	0.01	- -	- -
Current Ratio	1.14	0.97	0.18	- -	- -	- -	- -	0.01	- -	- -
Quick Ratio	0.46	0.53	0.16	- -	- -	- -	- -	0.01	- -	- -
CFO/Avg Current Liab	- -	1.68	1.29	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.94	53.76	62.66	100	100	100	100	99.5	100	100
Long-Term Debt/Equity (%)	57.64	67.16	12.19	- -	- -	- -	- -	0.5	- -	- -
Long-Term Debt/Capital (%)	35.59	40.18	8.57	- -	- -	- -	- -	0.49	- -	- -
Long-Term Debt/Total Assets (%)	33.4	36.1	7.64	- -	- -	- -	- -	0.5	- -	- -
Total Debt/Equity (%)	61.97	67.16	42.27	- -	- -	- -	- -	1	- -	- -
Total Debt/Capital (%)	38.26	40.18	29.71	- -	- -	- -	- -	0.99	- -	- -
Total Debt/Total Assets (%)	35.91	36.1	26.48	- -	- -	- -	- -	0.99	- -	- -
CFO/Total Liabilities	21.23	22.26	49.05	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.64	0.08	0.42	- -	- -	- -	- -	0.48	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2009	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	- -	5.63	9.14	6.15	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	64.86	39.95	59.31	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.84	4.71	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	62.49	77.56	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	2.38	-37.61	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	64.86	39.95	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2009	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	- -	- -	- -	11	9	4	1	1	2	2
- Cash & Cash Equivalents	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	143	142	104	- -	- -	- -	- -	2	- -	- -
Enterprise Value	142	142	103	11	9	4	1	3	2	2
Total Capital	374	353	350	271	251	236	229	229	217	205
Total Debt/Capital (%)	38.26	40.18	29.71	- -	- -	- -	- -	0.99	- -	- -
Total Debt / EV	1.01	1	1.01	- -	- -	- -	- -	0.71	- -	- -
EV/Sales	21.25	2.26	0.92	0.27	0.13	0.07	0.09	3.76	0.23	0.12
EV/EBITDA	- -	7.92	1.61	0.28	0.13	0.08	0.11	- -	0.31	0.14
EV/EBIT	- -	- -	2.39	0.28	0.13	0.08	0.11	- -	0.31	0.14
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	90.83	173.77	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	90.83	173.77	- -
Diluted Market Cap	- -	- -	- -	11	9	4	1	1	2	2
Diluted Enterprise Value	142	142	103	11	9	4	1	3	2	2
EV per Share	3.67	3.68	2.66	0.29	0.23	0.11	0.03	0.08	0.05	0.05
TTM Sales	7	63	112	41	71	56	12	1	7	15
TTM EBITDA	-38	18	64	41	69	54	10	-1	6	13
TTM Operating Income	-80	-9	43	41	69	54	10	-1	6	13
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2009	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	2.39	0.28	0.13	0.08	0.11	- -	0.31	0.14
Enterprise Value	142	142	103	11	9	4	1	3	2	2
Low Price	- -	- -	- -	0.25	0.23	0.1	0.03	0.02	0.02	0.04
EV/Sales	21.25	2.26	0.92	0.27	0.13	0.07	0.09	3.76	0.23	0.12
EV/EBITDA	- -	7.92	1.61	0.28	0.13	0.08	0.11	- -	0.31	0.14
Price/Earnings	- -	- -	- -	0.28	0.13	0.08	0.11	4.07	0.42	0.14
Price/Earnings Average	- -	- -	- -	0.28	0.17	0.16	0.29	5.97	0.34	0.18
Price/Earnings High	- -	- -	- -	0.31	0.19	0.19	0.56	8.41	0.45	0.24
Price/Earnings Low	- -	- -	- -	0.24	0.13	0.07	0.1	2.58	0.22	0.13
Price/Book Value	- -	- -	- -	0.04	0.04	0.02	- -	- -	0.01	0.01
Price/Book Value Average	- -	- -	- -	0.04	0.05	0.04	0.01	0.01	0.01	0.01
Price/Book Value High	- -	- -	- -	0.05	0.05	0.04	0.02	0.01	0.01	0.02
Price/Book Value Low	- -	- -	- -	0.04	0.04	0.02	- -	- -	- -	0.01
Price/Tangible Book Value	- -	- -	- -	0.04	0.04	0.02	- -	- -	0.01	0.01
Price/Tangible Book Value Average	- -	- -	- -	0.04	0.05	0.04	0.01	0.01	0.01	0.01
Price/Tangible Book Value High	- -	- -	- -	0.05	0.05	0.04	0.02	0.01	0.01	0.02
Price/Tangible Book Value Low	- -	- -	- -	0.04	0.04	0.02	- -	- -	- -	0.01
Price/Sales	- -	- -	- -	0.27	0.13	0.07	0.1	1.1	0.24	0.12
Price/Sales Average	- -	- -	- -	0.28	0.16	0.15	0.24	1.62	0.2	0.15
Price/Sales High	- -	- -	- -	0.3	0.18	0.19	0.47	2.28	0.26	0.2
Price/Sales Low	- -	- -	- -	0.24	0.12	0.07	0.08	0.7	0.13	0.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	21.25	2.26	0.92	0.28	0.16	0.15	0.24	4.28	0.19	0.15
EV/Sales High	21.25	2.26	0.92	0.3	0.18	0.19	0.47	4.94	0.25	0.2
EV/Sales Low	21.25	2.26	0.92	0.24	0.12	0.07	0.08	3.36	0.11	0.11
EV/EBITDA Average	-3.75	7.92	1.61	0.28	0.17	0.16	0.28	-4.02	0.25	0.18
EV/EBITDA High	-3.75	7.92	1.61	0.31	0.18	0.19	0.55	-4.65	0.34	0.25
EV/EBITDA Low	-3.75	7.92	1.61	0.24	0.13	0.07	0.09	-3.16	0.15	0.13
EV/EBIT Average	-1.77	-16.11	2.39	0.28	0.17	0.16	0.28	-4.02	0.25	0.18
EV/EBIT High	-1.77	-16.11	2.39	0.31	0.18	0.19	0.55	-4.65	0.34	0.25
EV/EBIT Low	-1.77	-16.11	2.39	0.24	0.13	0.07	0.09	-3.16	0.15	0.13
Last Price	- -	- -	- -	0.29	0.24	0.11	0.03	0.02	0.05	0.05
High Price	- -	- -	- -	0.32	0.33	0.27	0.15	0.05	0.05	0.08
Enterprise Value Average	142	142	103	11	12	9	3	4	1	2
Enterprise Value High	142	142	103	12	13	10	6	4	2	3
Enterprise Value Low	142	142	103	10	9	4	1	3	1	2

Shares Outstanding	39	39	39	39	39	39	39	39	39	39
Diluted Weighted Avg Shares	39	39	39	39	39	39	39	39	39	39
Basic Weighted Avg Shares	39	39	39	39	39	39	39	39	39	39
Revenue per Share	0.17	1.62	2.9	1.07	1.84	1.45	0.31	0.02	0.19	0.39
EBITDA per Share	-0.98	0.46	1.66	1.06	1.8	1.4	0.26	-0.02	0.14	0.32
Operating Income per Share	-2.08	-0.23	1.11	1.06	1.8	1.4	0.26	-0.02	0.14	0.32
Basic EPS, GAAP	-2.36	-0.49	0.9	1.06	1.8	1.4	0.26	0.01	0.11	0.33
Basic EPS from Cont Ops	-2.36	-0.49	0.9	1.06	1.8	1.4	0.26	0.01	0.11	0.33
Diluted EPS, GAAP	-2.36	-0.49	0.9	1.06	1.8	1.4	0.26	0.01	0.11	0.33
Diluted EPS from Cont Ops	-2.36	-0.49	0.9	1.06	1.8	1.4	0.26	0.01	0.11	0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.92	1.05	1.86	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.92	1.05	1.86	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.03	- -	0.04	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.98	5.48	6.38	7.03	6.5	6.12	5.94	5.87	5.63	5.3
Tangible Book Value per Share	5.98	5.48	6.38	7.03	6.5	6.12	5.94	5.87	5.63	5.3

Pacific Coast Oil Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)