SOLAR ENERTECH CORP Financial Ratios — SOEN Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Return on Common Equity (%)	- -	-134.4	- -	- -	-95.44	-296.39	-20.22
Return on Assets (%)	- -	-29.88	-200.66	19.13	-47.05	-87.39	-6.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-6.48	-12.55	-3.17	7.44	-2.4
EBITDA Margin (%)	- -	- -	-216.63	-64.29	-30.89	-29.75	0.4
Operating Margin (%)	- -	- -	-222.93	-94.51	-35	-33.19	-5.58
Incremental Operating Margin (%)	- -	- -	- -	- -	476.31	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-35.72	-3.96
Profit Margin (%)	- -	- -	-528.12	18.83	-43.19	-35.72	-3.96
Net Income to Common Margin (%)	- -	- -	-528.12	18.83	-43.19	-35.72	-3.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-134.4	- -	- -	-95.44	-296.39	-20.22

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Total Debt	- -	1	- -	- -	3	3	2
ST Debt	- -	1	- -	- -	3	1	2
LT Debt	- -	- -	- -	- -	- -	2	- -
Total Debt/EBITDA	- -	-1.67	- -	- -	-0.3	-0.14	10.28
Net Debt/EBITDA	1.02	2.78	0.32	0.17	-0.13	0.18	2.49
Total Debt/EBIT	- -	-1.66	- -	- -	-0.25	-0.12	-0.73
Net Debt/EBIT	1.01	2.76	0.31	0.15	-0.11	0.16	-0.18
EBITDA to Interest Expense	- -	- -	- -	- -	-2.54	-3.83	0.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.64	-3.97	-5.25
EBIT to Interest Expense	- -	- -	- -	- -	-2.87	-4.27	-7.84
Interest Expense	- -	- -	- -	- -	4	5	- -
Common Equity/Total Assets	93.93	21.28	-78.91	61.25	35.04	24.35	43.29
Long-Term Debt/Equity (%)	- -	- -	0.05	0.42	- -	21.13	- -
Long-Term Debt/Capital (%)	- -	- -	0.05	0.42	- -	15.18	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.03	0.26	- -	5.15	- -
Total Debt/Equity (%)	- -	116.91	0.05	0.42	31.77	39.24	18.45
Total Debt/Capital (%)	- -	53.9	0.05	0.42	24.11	28.18	15.57
Total Debt/Total Assets (%)	- -	24.88	0.03	0.26	11.13	9.56	7.99
Net Debt to Equity	-92.03	-194.73	-27.14	-15.7	13.93	-51.55	4.47
Net Debt/Capital (%)	-1,154.6	205.57	-37.25	-18.62	12.23	-106.41	4.28
EBITDA	- -	-1	-12	-19	-10	-21	- -
EBITDA-CapEx	- -	-1	-16	-29	-11	-22	-2
Operating Income (Loss)	- -	-1	-12	-28	-11	-23	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Cash Ratio	14.24	0.84	0.36	0.26	0.11	0.33	0.11
Current Ratio	14.24	0.85	1.64	1.29	1.01	1.02	1.07
Quick Ratio	14.24	0.84	1.02	0.66	0.62	0.75	0.84
CFO/Avg Current Liab	- -	-0.34	-1.81	-0.87	-0.08	0.24	-0.19
Common Equity/Total Assets	93.93	21.28	-78.91	61.25	35.04	24.35	43.29
Long-Term Debt/Equity (%)	- -	- -	0.05	0.42	- -	21.13	- -
Long-Term Debt/Capital (%)	- -	- -	0.05	0.42	- -	15.18	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.03	0.26	- -	5.15	- -
Total Debt/Equity (%)	- -	116.91	0.05	0.42	31.77	39.24	18.45
Total Debt/Capital (%)	- -	53.9	0.05	0.42	24.11	28.18	15.57
Total Debt/Total Assets (%)	- -	24.88	0.03	0.26	11.13	9.56	7.99
CFO/Total Liabilities	-1,335.47	-17.23	-118.54	-80.14	-6.39	19	-24.01
CFO/CapEx	-5.68	-0.76	-3.25	-0.97	-2.73	5.49	-1.69
Altman's Z-Score	- -	- -	3	-1.96	-2.61	-4.07	-4.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Accounts Receivable Turnover	- -	- -	- -	7.02	7.08	10.05	5.99
Days Sales Outstanding	- -	- -	- -	51.97	51.52	36.33	60.96
Inventory Turnover	- -	- -	- -	6.25	7.63	16.05	13.94
Days Inventory Outstanding	- -	- -	- -	58.4	47.84	22.74	26.18
Accounts Payable Turnover	- -	- -	- -	6.38	5.07	9.48	5.6
Accounts Payable Turnover Days	- -	- -	- -	57.17	72.01	38.49	65.14
Cash Conversion Cycle	- -	- -	- -	53.2	27.36	20.59	22
Inventory to Cash Days	- -	- -	- -	-6.44	3.68	13.59	34.78
Inventories	- -	- -	6	5	4	4	2
Raw Materials	- -	- -	3	2	2	3	1
Work In Process	- -	- -	1	- -	1	- -	- -
Finished Goods	- -	- -	- -	- -	1	2	2
Other Inventory	- -	- -	2	3	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Market Capitalization	- -	147	141	45	31	20	5
- Cash & Cash Equivalents	- -	3	4	3	2	7	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	34	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	3	3	2
Enterprise Value	- -	145	172	42	33	16	6
Total Capital	- -	2	14	20	13	10	11
Total Debt/Capital (%)	- -	53.9	0.05	0.42	24.11	28.18	15.57
Total Debt / EV	- -	0.01	- -	- -	0.09	0.17	0.3
EV/Sales	- -	- -	30.82	1.41	0.99	0.23	0.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	34.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	98	100	39	25	16	5
Diluted Enterprise Value	- -	96	131	36	26	12	5
EV per Share	- -	1.31	1.55	0.37	0.29	0.1	0.03
TTM Sales	- -	- -	6	29	33	70	43
TTM EBITDA	- -	-1	-12	-19	-10	-21	- -
TTM Operating Income	- -	-1	-12	-28	-11	-23	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Price/Free Cash Flow	- -	-73.66	-6.03	-1.89	-15.75	4.55	-1.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	145	172	42	33	16	6
Low Price	- -	0.66	0.13	0.33	0.11	0.1	0.03
EV/Sales	- -	- -	30.82	1.41	0.99	0.23	0.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	34.52
Price/Earnings	- -	- -	- -	5.48	- -	- -	- -
Price/Earnings Average	- -	- -	- -	10.57	- -	- -	- -
Price/Earnings High	- -	- -	- -	24.27	- -	- -	- -
Price/Earnings Low	- -	- -	- -	4.54	- -	- -	- -
Price/Book Value	- -	163.69	-7.14	2.23	3.24	2.76	0.57
Price/Book Value Average	- -	169.33	-6.67	4.3	3.09	4.79	1.71
Price/Book Value High	- -	268.3	-11.38	9.86	5.2	7.52	3.64
Price/Book Value Low	- -	81.23	-0.7	1.84	1.27	2.35	0.56
Price/Tangible Book Value	- -	163.69	-6.33	2.23	3.24	2.76	0.57
Price/Tangible Book Value Average	- -	169.33	-5.91	4.3	3.09	4.79	1.71
Price/Tangible Book Value High	- -	268.3	-10.09	9.86	5.2	7.52	3.64
Price/Tangible Book Value Low	- -	81.23	-0.62	1.84	1.27	2.35	0.56
Price/Sales	- -	- -	18.01	1.03	0.75	0.23	0.11
Price/Sales Average	- -	- -	16.81	1.99	0.72	0.39	0.34
Price/Sales High	- -	- -	28.7	4.57	1.2	0.62	0.72
Price/Sales Low	- -	- -	1.77	0.85	0.29	0.19	0.11
Price/Cash Flow	- -	-171.1	-7.88	-2.98	-21.53	3.72	-1.64
Price/Cash Flow Average	- -	-177	-7.36	-5.75	-20.56	6.46	-4.88
Price/Cash Flow High	- -	-280.45	-12.56	-13.2	-34.6	10.14	-10.37
Price/Cash Flow Low	- -	-84.91	-0.77	-2.47	-8.46	3.17	-1.59
Price/Free Cash Flow Average	- -	-76.21	-5.63	-3.65	-15.04	7.9	-3.07
Price/Free Cash Flow High	- -	-120.74	-9.61	-8.38	-25.32	12.4	-6.51
Price/Free Cash Flow Low	- -	-36.56	-0.59	-1.57	-6.19	3.88	-1
EV/Sales Average	- -	- -	29.14	2.83	0.95	0.44	0.39
EV/Sales High	- -	- -	45.9	6.63	1.57	0.73	0.82
EV/Sales Low	- -	- -	7.92	1.15	0.41	0.19	0.13
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	97.98
EV/EBITDA High	- -	- -	- -	- -	- -	- -	205.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	33.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	1.33	1.28	0.4	0.28	0.12	0.03
High Price	- -	2.18	2.04	1.77	0.45	0.32	0.19
Enterprise Value Average	- -	150	162	83	31	31	17
Enterprise Value High	- -	239	256	195	51	51	35
Enterprise Value Low	- -	71	44	34	14	13	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Shares Outstanding	111	111	111	112	111	170	181
Diluted Weighted Avg Shares	104	74	78	98	88	136	163
Basic Weighted Avg Shares	104	74	78	76	88	136	163
Revenue per Share	- -	- -	0.07	0.39	0.37	0.52	0.26
EBITDA per Share	- -	-0.01	-0.15	-0.25	-0.12	-0.15	- -
Operating Income per Share	- -	-0.01	-0.16	-0.37	-0.13	-0.17	-0.01
Basic EPS, GAAP	- -	-0.01	-0.38	0.07	-0.16	-0.18	-0.01
Basic EPS from Cont Ops	- -	-0.01	-0.38	0.07	-0.16	-0.18	-0.01
Diluted EPS, GAAP	- -	-0.01	-0.38	0.06	-0.16	-0.18	-0.01
Diluted EPS from Cont Ops	- -	-0.01	-0.38	0.06	-0.16	-0.18	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.16	-0.13	-0.01	0.03	-0.02
Free Cash Flow per Basic Share	- -	-0.02	-0.21	-0.27	-0.02	0.03	-0.03
Cash & Equivalents per Share	- -	0.03	0.04	0.03	0.02	0.04	0.01
Book Value per Share	- -	0.01	-0.18	0.18	0.09	0.04	0.05
Tangible Book Value per Share	- -	0.01	-0.2	0.18	0.09	0.04	0.05