Sky Petroleum, Inc. Financial Ratios — SKPI Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-122.04	-36.61	-38.58	-109.9	-14.73	-28.36	-30.3	-39.52	-54.65	- -	- -
Return on Assets (%)	- -	-122.04	-36.43	-35.74	-104.25	-13.43	-27.5	-16.91	-14.29	-15.97	-210.64	39.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.1
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	100	100	97.34	92.51	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	-41,800	- -	-83.02	-297.83	25.42	17.7	-1,847.41	- -	- -	- -	- -
Operating Margin (%)	- -	-41,800	- -	-233.04	-792.49	-25.46	-34.23	-1,849.43	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	12,256,428.57	- -	- -	- -	- -	- -	283.65	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-41,800	- -	-432.51	-1,601.74	-50.08	-110.58	-1,848.04	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-41,800	- -	-464.49	-1,618.81	-50.08	-110.58	-1,848.04	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-122.04	-36.61	-38.58	-109.9	-14.73	-28.36	-30.3	-39.52	-54.65	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	-1.3
Net Debt/EBITDA	3.86	0.32	3.25	2.91	1.65	-9.17	-17.69	1.84	0.33	0.02	-0.06	-1.28
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	-1.29
Net Debt/EBIT	3.86	0.32	3.08	1.04	0.62	9.16	9.15	1.84	0.33	0.02	-0.06	-1.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151.23	-9.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-151.23	-9.02
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152.11	-9.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	99.5	99.45	86.32	97.4	96.44	38.57	33.6	24.7	-3,268.96	-28,991.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.48	-45.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.67	-84.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.96	2,440.05
Net Debt to Equity	-100	-100	-56.43	-23.17	-68.19	-73.41	-93.53	-22.6	-5.05	-0.43	-5.25	-45.06
Net Debt/Capital (%)	- -	- -	-129.49	-30.16	-214.37	-276.05	-1,445.12	-29.19	-5.32	-0.43	-5.54	-82.03
EBITDA	- -	- -	-6	-2	-3	1	- -	-2	-2	-2	-2	-1
EBITDA-CapEx	- -	- -	-20	-13	-3	1	- -	-3	-2	-2	-2	-1
Operating Income (Loss)	- -	- -	-6	-6	-9	-1	-1	-2	-2	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2013	12/31/2014

Cash Ratio	- -	- -	114.31	42.8	4.3	27.45	25.3	11.86	1.45	0.04	0.12	0.01
Current Ratio	- -	- -	114.31	55.26	4.31	27.57	28	12.2	5.15	1.45	0.12	0.01
Quick Ratio	- -	- -	114.31	55.17	4.3	27.45	27.84	11.86	1.45	0.04	0.12	0.01
CFO/Avg Current Liab	- -	- -	-16.54	-10.16	1.51	-0.43	-1.1	-4.41	-4.66	-1.42	-0.79	-0.22
Common Equity/Total Assets	100	100	99.5	99.45	86.32	97.4	96.44	38.57	33.6	24.7	-3,268.96	-28,991.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.48	-45.83
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.67	-84.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.96	2,440.05
CFO/Total Liabilities	- -	- -	-826.89	-1,115.79	83.2	-166.99	-108.2	-399.19	-369.58	-96.36	-58.97	-25.58
CFO/CapEx	- -	- -	-0.09	-0.14	1,338.2	- -	-86.93	-0.86	-57.84	-192.88	- -	- -
Altman's Z-Score	- -	- -	402.69	175.66	-1.35	11.15	37.08	62.51	6.42	0.29	-271.9	-2,381.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	2.87	1.34	- -	6.36	0.34	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	127.3	271.8	- -	57.41	1,076.56	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	5.48	11.03	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	66.61	33.09	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.13	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	2,891.81	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-2,825.2	90.51	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-66.61	24.32	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2013	12/31/2014

Market Capitalization	- -	- -	109	40	13	5	15	27	8	11	6	2
- Cash & Cash Equivalents	- -	- -	19	6	6	5	5	3	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	8	8	8	8	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	90	34	7	- -	10	32	15	19	14	11
Total Capital	- -	- -	33	25	8	7	5	13	12	11	-2	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.67	-84.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.08
EV/Sales	- -	- -	- -	14.19	6.28	0.02	6.1	375.49	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.09	34.48	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	55	32	12	5	15	26	8	11	6	2
Diluted Enterprise Value	- -	- -	36	26	6	- -	10	31	15	19	14	11
EV per Share	- -	- -	1.54	0.58	0.12	- -	0.17	0.52	0.24	0.27	0.21	0.14
TTM Sales	- -	- -	- -	2	1	2	2	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-6	-2	-3	1	- -	-2	-2	-2	-2	-1
TTM Operating Income	- -	- -	-6	-6	-9	-1	-1	-2	-2	-2	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	4.17	3.52	11.02	-16.59	-69.75	170.51	-5.12	-9.48	-4.34	-4.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	90	34	7	- -	10	32	15	19	14	11
Low Price	- -	- -	0.48	0.6	0.19	0.03	0.08	0.06	0.1	0.08	0.05	0.01
EV/Sales	- -	- -	- -	14.19	6.28	0.02	6.1	375.49	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.09	34.48	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.82
Price/Earnings Average	- -	- -	-6.6	-6.4	-1.41	-8.17	-5.98	-12.55	-12.19	-4.97	-0.54	56.62
Price/Earnings High	- -	- -	-11.54	-13.31	-2.36	-19.84	-16.24	-36.28	-20.49	-6.92	-0.95	110.84
Price/Earnings Low	- -	- -	-2.36	-2.5	-0.57	-1.57	-2.65	-2.27	-3.42	-2.6	-0.26	13.3
Price/Book Value	- -	- -	3.31	1.59	1.55	0.74	2.76	5.37	1.86	3.69	-0.62	-0.21
Price/Book Value Average	- -	- -	2.4	3.61	3.37	1.29	1.98	4.06	5.3	3.31	-0.7	-0.41
Price/Book Value High	- -	- -	4.2	7.5	5.63	3.13	5.36	11.74	8.91	4.61	-1.24	-0.8
Price/Book Value Low	- -	- -	0.86	1.41	1.37	0.25	0.88	0.73	1.48	1.73	-0.34	-0.1
Price/Tangible Book Value	- -	- -	3.31	1.59	1.55	0.74	2.76	5.37	1.86	3.69	-0.62	-0.21
Price/Tangible Book Value Average	- -	- -	2.4	3.61	3.37	1.29	1.98	4.06	5.3	3.31	-0.7	-0.41
Price/Tangible Book Value High	- -	- -	4.2	7.5	5.63	3.13	5.36	11.74	8.91	4.61	-1.24	-0.8
Price/Tangible Book Value Low	- -	- -	0.86	1.41	1.37	0.25	0.88	0.73	1.48	1.73	-0.34	-0.1
Price/Sales	- -	- -	- -	13.14	10.51	2.35	9.23	307	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	29.71	22.85	4.09	6.62	231.97	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	61.82	38.14	9.94	17.95	670.51	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	11.59	9.29	0.78	2.93	41.86	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-40.84	-20.88	11.03	-16.59	-68.95	-26.81	-5.03	-9.43	-4.34	-4.15
Price/Cash Flow Average	- -	- -	-29.6	-47.22	23.98	-28.86	-49.41	-20.26	-14.36	-8.45	-4.88	-8.15
Price/Cash Flow High	- -	- -	-51.74	-98.26	40.03	-70.06	-134.06	-58.57	-24.14	-11.78	-8.68	-15.96
Price/Cash Flow Low	- -	- -	-10.57	-18.42	9.75	-5.53	-21.89	-3.66	-4.02	-4.42	-2.41	-1.92
Price/Free Cash Flow Average	- -	- -	3.02	7.96	23.96	-28.86	-49.98	128.84	-14.62	-8.5	-4.88	-8.15
Price/Free Cash Flow High	- -	- -	5.28	16.56	40	-70.06	-135.62	372.41	-24.57	-11.84	-8.68	-15.96
Price/Free Cash Flow Low	- -	- -	1.08	3.11	9.74	-5.53	-22.14	23.25	-4.09	-4.44	-2.41	-1.92
EV/Sales Average	- -	- -	- -	35.14	19.43	1.76	3.49	297.75	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	75.72	35.73	7.6	14.82	752.18	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	12.24	4.98	- -	- -	100.74	- -	- -	- -	- -
EV/EBITDA Average	3.86	0.32	-10.59	-42.32	-6.52	6.93	19.69	-16.12	-16.12	-8.99	-8.49	-20.21
EV/EBITDA High	3.86	0.32	-20.94	-91.21	-12	29.92	83.75	-40.72	-24.39	-10.97	-11.57	-26.26
EV/EBITDA Low	3.86	0.32	-1.69	-14.74	-1.67	-6.09	-1.13	-5.45	-7.37	-6.6	-6.49	-15.38
EV/EBIT Average	3.86	0.32	-10.04	-15.08	-2.45	-6.92	-10.18	-16.1	-16.05	-8.94	-8.44	-20.02
EV/EBIT High	3.86	0.32	-19.85	-32.49	-4.51	-29.87	-43.31	-40.67	-24.29	-10.91	-11.5	-26
EV/EBIT Low	3.86	0.32	-1.6	-5.25	-0.63	6.08	0.59	-5.45	-7.34	-6.57	-6.45	-15.24
Last Price	- -	- -	1.86	0.68	0.22	0.09	0.25	0.44	0.12	0.16	0.09	0.03
High Price	- -	- -	2.35	3.2	0.78	0.38	0.49	0.96	0.6	0.2	0.18	0.1
Enterprise Value Average	- -	- -	60	85	22	4	6	25	29	18	15	13
Enterprise Value High	- -	- -	120	182	40	17	24	64	44	21	20	16
Enterprise Value Low	- -	- -	10	29	6	-3	- -	9	13	13	11	10

Shares Outstanding	59	59	59	59	59	59	59	62	62	68	68	77
Diluted Weighted Avg Shares	26	6	30	47	55	59	59	60	62	67	68	73
Basic Weighted Avg Shares	26	6	30	47	55	59	59	60	62	67	68	73
Revenue per Share	- -	- -	- -	0.05	0.02	0.04	0.03	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.19	-0.04	-0.06	0.01	- -	-0.03	-0.03	-0.03	-0.03	-0.01
Operating Income per Share	- -	- -	-0.2	-0.12	-0.16	-0.01	-0.01	-0.03	-0.03	-0.03	-0.03	-0.01
Basic EPS, GAAP	- -	- -	-0.2	-0.24	-0.33	-0.02	-0.03	-0.03	-0.03	-0.03	-0.19	- -
Basic EPS from Cont Ops	- -	- -	-0.2	-0.22	-0.33	-0.02	-0.03	-0.03	-0.03	-0.03	-0.19	- -
Diluted EPS, GAAP	- -	- -	-0.2	-0.24	-0.33	-0.02	-0.03	-0.03	-0.03	-0.03	-0.19	- -
Diluted EPS from Cont Ops	- -	- -	-0.2	-0.22	-0.33	-0.02	-0.03	-0.03	-0.03	-0.03	-0.19	- -
Dividend per Share	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.05	-0.03	0.02	-0.01	- -	-0.02	-0.02	-0.02	-0.02	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.54	-0.26	0.02	-0.01	- -	-0.04	-0.03	-0.02	-0.02	-0.01
Cash & Equivalents per Share	- -	- -	0.32	0.1	0.09	0.09	0.09	0.05	0.01	- -	- -	- -
Book Value per Share	- -	- -	0.56	0.43	0.14	0.12	0.09	0.08	0.07	0.04	-0.15	-0.13
Tangible Book Value per Share	- -	- -	0.56	0.43	0.14	0.12	0.09	0.08	0.07	0.04	-0.15	-0.13

Sky Petroleum, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)