Standard Energy Corp. Financial Ratios — STDE Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-302.23	-206.42	-198.25	-2.03	-65.84	-10.66	-20.48	-60.82	-36.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	74.95	88.48	83.83	92.51	96.81	93.77	95.23	90.76	86.73	94.15
EBITDA Margin (%)	-922.29	-571.83	-418.22	-463.61	2.36	-37.95	-34.07	-456.33	-351.69	-89.68
Operating Margin (%)	-933.4	-579.29	-437.81	-476.58	-1.22	-42.75	-37.82	-469.15	-380.16	-113.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-855.21	-657.01	-597.16	-437.75	-1.69	-74.37	-25.48	-147.17	-491.95	-139.94
Net Income to Common Margin (%)	-855.21	-657.01	-597.16	-437.75	-1.69	-74.37	-25.48	-147.17	-491.95	-139.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.86	-1.66	-3.6	-1.73	152.1	-3.18	-2.72	-1.02	-1	-3.43
Net Debt/EBITDA	-0.85	-1.63	-3.59	-1.72	151.72	-2.95	-1.31	-0.93	-0.99	-3.4
Total Debt/EBIT	-0.85	-1.64	-3.44	-1.68	-294.68	-2.82	-2.45	-0.99	-0.93	-2.71
Net Debt/EBIT	-0.84	-1.6	-3.43	-1.68	-293.95	-2.62	-1.18	-0.9	-0.91	-2.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.28
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6,552.24	-6,672.87	-7,808.93	-9,156.85	-10,120.92	-8,748.73	-2,029.04	-1,279.4	-2,926.65	-3,228.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.5	16.24	206.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.11	-0.06	-0.02	-0.51	-0.67	-0.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.69	5.44	0.33	6.21	19.12	13.31
Total Debt/Equity (%)	-138.29	-104.52	-85.93	-94.96	-114.7	-264.22	36.65	137.29	754.93	-636.59
Total Debt/Capital (%)	-3.93	-6.9	-7.7	-4.46	-4.69	-1.17	-1.2	-4.28	-2.45	-2.67
Total Debt/Total Assets (%)	248.01	430.55	558.26	390.84	453.3	100.89	24.13	52.5	69.98	83.97
Net Debt to Equity	-136.41	-102.45	-85.64	-94.73	-114.41	-245.25	17.62	125.35	744.66	-630.57
Net Debt/Capital (%)	-3.88	-6.75	-7.67	-4.45	-4.68	-1.08	-0.57	-3.89	-2.42	-2.64
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Cash Ratio	0.01	0.02	- -	- -	- -	0.05	1.71	1.12	0.02	0.01
Current Ratio	0.01	0.02	- -	- -	- -	0.05	1.76	1.15	0.05	0.03
Quick Ratio	0.01	0.02	- -	- -	- -	0.05	1.76	1.15	0.05	0.03
CFO/Avg Current Liab	- -	-0.62	-0.11	-0.04	0.07	-0.01	0.07	-0.86	-0.57	-0.11
Common Equity/Total Assets	-6,552.24	-6,672.87	-7,808.93	-9,156.85	-10,120.92	-8,748.73	-2,029.04	-1,279.4	-2,926.65	-3,228.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.5	16.24	206.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.11	-0.06	-0.02	-0.51	-0.67	-0.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.69	5.44	0.33	6.21	19.12	13.31
Total Debt/Equity (%)	-138.29	-104.52	-85.93	-94.96	-114.7	-264.22	36.65	137.29	754.93	-636.59
Total Debt/Capital (%)	-3.93	-6.9	-7.7	-4.46	-4.69	-1.17	-1.2	-4.28	-2.45	-2.67
Total Debt/Total Assets (%)	248.01	430.55	558.26	390.84	453.3	100.89	24.13	52.5	69.98	83.97
CFO/Total Liabilities	-96.01	-47.67	-9.74	-5.13	7.41	-2.36	6.78	-53.29	-61.5	-8.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	1.13	-2.72	-2.79	- -
Altman's Z-Score	-80.04	-101.52	-133.93	-158.3	-162.65	-129.56	-20.02	-8.78	-40.14	-57.74

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	27.14	8.67	7.22	10.89
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	13.45	42.11	50.59	33.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.09	0.04	0.02	0.05	0.14	0.13	0.13	0.13	0.06
Accounts Payable Turnover Days	- -	3,902.78	8,513.76	16,717.3	7,870.38	2,611.15	2,810.07	2,712.16	2,854.39	5,921.68
Cash Conversion Cycle	- -	-3,902.78	-8,513.76	-16,717.3	-7,870.38	-2,611.15	-2,796.62	-2,670.05	-2,803.81	-5,888.15
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	13.45	42.11	50.59	33.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Market Capitalization	20	19	5	2	3	4	3	9	6	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	19	5	2	3	4	3	9	6	- -
Total Capital	-7	-7	-7	-8	-8	-8	-8	-7	-8	-8
Total Debt/Capital (%)	-3.93	-6.9	-7.7	-4.46	-4.69	-1.17	-1.2	-4.28	-2.45	-2.67
Total Debt / EV	0.01	0.03	0.11	0.18	0.11	0.02	0.03	0.03	0.03	1.01
EV/Sales	560.37	360.88	139.48	44.8	33.07	50.27	31.85	136.21	107.56	3.05
EV/EBITDA	- -	- -	- -	- -	1,403.14	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	20	19	5	2	3	4	3	9	6	- -
Diluted Enterprise Value	20	19	5	2	3	4	3	10	6	- -
EV per Share	0.19	0.18	0.05	0.02	0.03	0.03	0.02	0.05	0.03	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009

Price/Free Cash Flow	-64.49	-65.41	-63.15	-68.35	101.69	-1,260.6	197.17	-74.37	-57.82	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	19	5	2	3	4	3	9	6	- -
Low Price	0.12	0.1	0.03	0.01	- -	0.01	0.02	0.02	0.02	0.01
EV/Sales	560.37	360.88	139.48	44.8	33.07	50.27	31.85	136.21	107.56	3.05
EV/EBITDA	- -	- -	- -	- -	1,403.14	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-58.73	-67.56	-50.01	-17.78	-1,918.81	-52.49	-276.3	-85.39	-27.93	- -
Price/Earnings High	-71.41	-118.92	-115.79	-33.04	-7,665.55	-132.18	-693.34	-249.62	-56.43	- -
Price/Earnings Low	-42.51	-30.32	-13.9	-6.01	-348.43	-24.23	-107.22	-37.26	-11.99	- -
Price/Book Value	-2.64	-2.39	-0.59	-0.2	-0.37	-0.47	-0.42	-1.21	-0.71	- -
Price/Book Value Average	-2.4	-3.02	-1.42	-0.41	-0.41	-0.37	-0.9	-1.11	-0.93	- -
Price/Book Value High	-2.92	-5.32	-3.28	-0.77	-1.62	-0.94	-2.26	-3.24	-1.89	- -
Price/Book Value Low	-1.74	-1.36	-0.39	-0.14	-0.07	-0.17	-0.35	-0.48	-0.4	- -
Price/Tangible Book Value	-96.43	-38.75	-7.1	-4.36	-9.44	-107.7	13.09	40.48	223.21	- -
Price/Tangible Book Value Average	-87.65	-48.92	-17.03	-9.23	-10.39	-85.54	27.81	37.11	294.61	- -
Price/Tangible Book Value High	-106.58	-86.1	-39.43	-17.14	-41.52	-215.4	69.78	108.47	595.23	- -
Price/Tangible Book Value Low	-63.44	-21.96	-4.73	-3.12	-1.89	-39.49	10.79	16.19	126.49	- -
Price/Sales	552.56	351.58	124.47	36.81	29.49	49.15	33.14	137.08	104.11	- -
Price/Sales Average	502.25	443.88	298.63	77.85	32.48	39.04	70.39	125.66	137.41	- -
Price/Sales High	610.72	781.3	691.48	144.62	129.77	98.3	176.64	367.36	277.63	- -
Price/Sales Low	363.53	199.23	82.98	26.29	5.9	18.02	27.32	54.83	59	- -
Price/Cash Flow	-64.49	-65.41	-63.15	-68.35	101.69	-1,260.6	372.16	-47.03	-37.08	- -
Price/Cash Flow Average	-58.61	-82.58	-151.51	-144.56	112	-1,001.23	790.43	-43.12	-48.95	- -
Price/Cash Flow High	-71.27	-145.35	-350.81	-268.53	447.42	-2,521.19	1,983.47	-126.05	-98.89	- -
Price/Cash Flow Low	-42.42	-37.06	-42.1	-48.82	20.34	-462.22	306.72	-18.81	-21.01	- -
Price/Free Cash Flow Average	-58.61	-82.58	-151.51	-144.56	112	-1,001.23	418.78	-68.18	-76.31	- -
Price/Free Cash Flow High	-71.27	-145.35	-350.81	-268.53	447.42	-2,521.19	1,050.88	-199.31	-154.18	- -
Price/Free Cash Flow Low	-42.42	-37.06	-42.1	-48.82	20.34	-462.22	162.51	-29.75	-32.76	- -
EV/Sales Average	510.06	453.17	313.65	85.84	36.06	40.16	70.84	129.91	140.89	3.05
EV/Sales High	618.54	790.59	706.5	152.61	133.34	99.42	177.09	371.61	281.1	3.05
EV/Sales Low	371.34	208.53	98	34.29	9.47	19.14	27.76	59.08	62.47	3.05
EV/EBITDA Average	-55.3	-79.25	-75	-18.52	1,530.02	-105.82	-207.9	-28.47	-40.06	-3.4
EV/EBITDA High	-67.07	-138.26	-168.93	-32.92	5,657.96	-262	-519.73	-81.43	-79.93	-3.4
EV/EBITDA Low	-40.26	-36.47	-23.43	-7.4	402.01	-50.44	-81.48	-12.95	-17.76	-3.4
EV/EBIT Average	-54.65	-78.23	-71.64	-18.01	-2,964.26	-93.93	-187.28	-27.69	-37.06	-2.68
EV/EBIT High	-66.27	-136.48	-161.37	-32.02	-10,961.74	-232.54	-468.18	-79.21	-73.94	-2.68
EV/EBIT Low	-39.78	-36	-22.38	-7.19	-778.85	-44.77	-73.4	-12.59	-16.43	-2.68
Last Price	0.19	0.18	0.04	0.01	0.02	0.03	0.02	0.05	0.03	0.01
High Price	0.21	0.4	0.25	0.06	0.11	0.06	0.1	0.13	0.08	0.05
Enterprise Value Average	18	24	12	4	4	3	7	9	8	- -
Enterprise Value High	22	42	27	7	14	8	17	25	15	- -
Enterprise Value Low	13	11	4	1	1	1	3	4	3	- -

Shares Outstanding	106	106	106	106	106	188	188	188	188	188
Diluted Weighted Avg Shares	105	105	106	115	121	125	178	187	188	- -
Basic Weighted Avg Shares	105	105	106	115	121	125	178	187	188	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.07	-0.08	-0.08	-0.07	-0.07	-0.06	-0.04	-0.04	-0.04	- -
Tangible Book Value per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -

Standard Energy Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)