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 (%)	- -	- -	- -	- -	- -	- -	- -	-41.95	-208.05	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	-41.95	-208.05	- -

Credit (USD)

Credit Ratios 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	-179.34	-411.92	-649.65	-411.57	-395.21	-38.18	65.84	38.24	9.27	-13.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.5	16.24	206.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	18.4	8.67	0.37	6.84	24.13	18.8
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 (%)	361.2	2,310.82	-610.81	-1,885.81	780.31	160.89	26.82	57.86	88.3	118.64
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 (%)	374.63	4,187.88	-596.23	-1,796.56	793.84	168.85	14.98	55.63	88.16	118.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	-179.34	-411.92	-649.65	-411.57	-395.21	-38.18	65.84	38.24	9.27	-13.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.5	16.24	206.29	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	18.4	8.67	0.37	6.84	24.13	18.8
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 (%)	361.2	2,310.82	-610.81	-1,885.81	780.31	160.89	26.82	57.86	88.3	118.64
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	-79.73	-101.32	-133.93	-158.46	-163.21	-120.46	-19.12	-8.63	-40.09	-53.74

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	1	3	6	3	9	6	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	20	5	2	3	6	3	9	6	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/Capital (%)	361.2	2,310.82	-610.81	-1,885.81	780.31	160.89	26.82	57.86	88.3	118.64
Total Debt / EV	0.01	0.03	0.11	0.19	0.12	0.02	0.03	0.03	0.03	0.1
EV/Sales	564.98	364.62	139.48	41.94	29.41	75.31	33.84	137.51	107.94	30.69
EV/EBITDA	- -	- -	- -	- -	1,247.95	- -	- -	- -	- -	- -
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	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	20	5	2	3	6	3	9	6	2
Low Price	0.12	0.1	0.03	0.01	- -	0.01	0.02	0.02	0.02	0.01
EV/Sales	564.98	364.62	139.48	41.94	29.41	75.31	33.84	137.51	107.94	30.69
EV/EBITDA	- -	- -	- -	- -	1,247.95	- -	- -	- -	- -	- -
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	-97.24	-39.16	-7.1	-4.02	-8.27	-162.56	13.88	40.86	224.04	-57.22
Price/Book Value Average	-88.38	-49.44	-17.03	-8.51	-9.1	-129.12	29.47	37.46	295.71	-125.58
Price/Book Value High	-107.47	-87.02	-39.43	-15.8	-36.37	-325.13	73.95	109.5	597.45	-286.11
Price/Book Value Low	-63.97	-22.19	-4.73	-2.87	-1.65	-59.61	11.44	16.34	126.96	-57.22
Price/Tangible Book Value	-97.24	-39.16	-7.1	-4.02	-8.27	-162.56	13.88	40.86	224.04	-57.22
Price/Tangible Book Value Average	-88.38	-49.44	-17.03	-8.51	-9.1	-129.12	29.47	37.46	295.71	-125.58
Price/Tangible Book Value High	-107.47	-87.02	-39.43	-15.8	-36.37	-325.13	73.95	109.5	597.45	-286.11
Price/Tangible Book Value Low	-63.97	-22.19	-4.73	-2.87	-1.65	-59.61	11.44	16.34	126.96	-57.22
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	514.25	457.89	313.65	79.78	32.03	60.04	75.05	131.1	141.4	63.71
EV/Sales High	623.63	798.9	706.5	141.34	117.25	149.5	187.66	375.09	282.14	141.25
EV/Sales Low	374.37	210.64	98	32.24	8.74	28.32	29.4	59.59	62.69	30.69
EV/EBITDA Average	-55.76	-80.08	-75	-17.21	1,359.1	-158.23	-220.27	-28.73	-40.21	-71.04
EV/EBITDA High	-67.62	-139.71	-168.93	-30.49	4,975.14	-393.96	-550.76	-82.2	-80.22	-157.51
EV/EBITDA Low	-40.59	-36.84	-23.43	-6.95	370.97	-74.63	-86.28	-13.06	-17.83	-34.22
EV/EBIT Average	-55.09	-79.04	-71.64	-16.74	-2,633.12	-140.44	-198.42	-27.94	-37.19	-56.15
EV/EBIT High	-66.81	-137.91	-161.37	-29.66	-9,638.83	-349.67	-496.14	-79.95	-74.22	-124.49
EV/EBIT Low	-40.11	-36.36	-22.38	-6.76	-718.72	-66.24	-77.72	-12.7	-16.49	-27.05
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	19	25	12	3	3	5	7	9	8	4
Enterprise Value High	22	43	27	6	12	11	18	26	15	10
Enterprise Value Low	13	11	4	1	1	2	3	4	3	2

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	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
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)