Thunder Energies Corporation Financial Ratios — TNRG Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-23,873.28	-10,762.48	-4,540.36	-3,621.83	-4,504.29	-4,585.53	-36.16	-61.52	-217.91	-7,493.86	-6,164.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	- -	21.56	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-3,223.26	-296.37	- -	-4.34	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-3,224.74	-296.47	- -	-4.41	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	98.75	- -	-4.41	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-3,409.53	-323.24	- -	-4.41	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-3,409.53	-323.24	- -	-4.41	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-3,409.53	-323.24	- -	-4.41	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.09	-0.39	-0.67	-1.22	-0.93	-0.44	-3.29	13.5	-6.68	-0.66	-0.11
Net Debt/EBITDA	0.17	- -	-0.08	-0.38	-0.65	-1.22	-0.93	-0.43	0.17	7.95	-6.68	-0.64	-0.11
Total Debt/EBIT	- -	- -	-0.09	-0.39	-0.67	-1.22	-0.93	-0.44	-3.24	- -	-3.95	-0.66	-0.11
Net Debt/EBIT	0.17	- -	-0.08	-0.38	-0.65	-1.22	-0.93	-0.43	0.17	- -	-3.95	-0.64	-0.11
EBITDA to Interest Expense	- -	- -	-1,960.22	-201.19	-91.85	-40.91	-11.03	-35.35	- -	0.04	-0.04	-0.6	-2.42
EBITDA-CapEx/Interest Expense	- -	- -	-1,960.22	-201.19	-93.35	-41.25	-11.03	-35.35	- -	-0.46	-0.05	-0.6	-2.42
EBIT to Interest Expense	- -	- -	-1,960.22	-201.26	-91.88	-40.93	-11.04	-35.36	- -	- -	-0.07	-0.6	-2.42
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3
Common Equity/Total Assets	-743.62	6,229.23	-11,927.91	-24,425.37	-7,831.46	-172,358.41	-11,097.74	-47,686	-18.35	-45.37	- -	-5,114.6	-10,765.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	86.17	-32.64	- -	-0.14	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.35	7.38	- -	5.48	- -
Total Debt/Equity (%)	- -	-39.21	-34.55	-37	-41.96	-37.56	-81.31	-60.32	-323.53	-16.91	-19.7	-23.74	-8.14
Total Debt/Capital (%)	- -	15.89	-10.94	-22.9	-31.11	-30.2	-22.75	-10.08	144.74	-83.25	-36.84	-27.01	-4.74
Total Debt/Total Assets (%)	- -	1,176.92	1,086.56	4,365.16	1,808.78	39,125.64	2,021.94	4,310.35	59.37	18.81	- -	1,080.5	485.87
Net Debt to Equity	13.45	-35.88	-32.3	-36.29	-40.72	-37.49	-81.03	-58.92	16.5	-9.95	-19.7	-23.01	-8.13
Net Debt/Capital (%)	11.85	14.74	-10.15	-22.36	-29.92	-30.13	-22.65	-9.83	-8.85	-36.49	-36.84	-25.96	-4.74
EBITDA	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
EBITDA-CapEx	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
Operating Income (Loss)	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7

Liquidity (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.12	0.03	0.02	0.01	0.01	- -	- -	0.01	0.08	0.05	- -	0.01	- -
Current Ratio	0.12	0.03	0.03	0.01	0.01	- -	0.04	0.01	0.51	0.25	- -	0.02	0.02
Quick Ratio	0.12	0.03	0.02	0.01	0.01	- -	0.04	0.01	0.33	0.08	- -	0.01	- -
CFO/Avg Current Liab	- -	- -	-0.62	-0.48	-0.24	-0.08	-0.13	-0.29	0.06	0.18	0.03	-0.17	-0.13
Common Equity/Total Assets	-743.62	6,229.23	-11,927.91	-24,425.37	-7,831.46	-172,358.41	-11,097.74	-47,686	-18.35	-45.37	- -	-5,114.6	-10,765.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	86.17	-32.64	- -	-0.14	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.35	7.38	- -	5.48	- -
Total Debt/Equity (%)	- -	-39.21	-34.55	-37	-41.96	-37.56	-81.31	-60.32	-323.53	-16.91	-19.7	-23.74	-8.14
Total Debt/Capital (%)	- -	15.89	-10.94	-22.9	-31.11	-30.2	-22.75	-10.08	144.74	-83.25	-36.84	-27.01	-4.74
Total Debt/Total Assets (%)	- -	1,176.92	1,086.56	4,365.16	1,808.78	39,125.64	2,021.94	4,310.35	59.37	18.81	- -	1,080.5	485.87
CFO/Total Liabilities	-56.18	- -	-31.52	-31.44	-18.57	-7.41	-19.3	-31.7	5.07	8.62	3.13	-11.43	-10.81
CFO/CapEx	- -	- -	- -	- -	-18.51	-28.78	- -	- -	2.02	0.96	5.27	- -	- -
Altman's Z-Score	-48.97	-110.35	-747.31	-1,006.36	-471.45	-6,693.81	-251.7	-1,074.41	2.9	-1.3	- -	-180.21	-362.89

Working Capital (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	15.9	- -	39.71	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	22.96	- -	9.19	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	60.28	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	6.05	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	15.33	0.84	-3.28	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	23.81	434.87	-111.19	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-8.57	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	3.14	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	16	5	4	2	- -	- -	5	3	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
Enterprise Value	- -	- -	- -	16	5	4	3	1	- -	5	3	3	3
Total Capital	- -	- -	-1	-1	-1	-2	-2	-3	- -	- -	-1	-6	-16
Total Debt/Capital (%)	- -	15.89	-10.94	-22.9	-31.11	-30.2	-22.75	-10.08	144.74	-83.25	-36.84	-27.01	-4.74
Total Debt / EV	- -	1.09	0.57	0.01	0.09	0.12	0.18	0.68	0.83	0.05	0.15	0.47	0.28
EV/Sales	- -	- -	- -	- -	- -	331.6	15.55	- -	0.17	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	275.9	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.92	6.76	1.79	1.05	1.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.97	5.06	1.78	1.05	1.61
Diluted Market Cap	- -	- -	- -	16	5	4	2	- -	- -	5	3	2	2
Diluted Enterprise Value	- -	- -	- -	16	5	4	3	1	- -	5	3	3	3
EV per Share	- -	- -	0.14	20.33	6.17	5.29	2.03	0.34	0.05	0.14	0.04	0.05	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
TTM Operating Income	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	2

Multiples (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	-85.62	-24.72	-38.4	-18.4	-0.67	2.11	9.91	29.08	-2.3	-1.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	16	5	4	3	1	- -	5	3	3	3
Low Price	- -	- -	- -	20	5	2	0.89	0.07	0.01	0.01	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	331.6	15.55	- -	0.17	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	275.9	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-28.33	-21.37	-8.67	-6.01	-1.53	-6.42	-6.49	-6.14	-0.6	-0.68
Price/Earnings High	- -	- -	- -	-31.16	-37.4	-19.13	-24.13	-11.29	-50.93	-31.85	-17.89	-1.83	-1.11
Price/Earnings Low	- -	- -	- -	-28.33	-6.23	-3.68	-2.1	-0.13	-0.89	-0.48	-0.01	- -	-0.05
Price/Book Value	- -	- -	- -	-13.11	-2.45	-1.66	-0.83	-0.03	-1.03	-8.14	-1.44	-0.24	-0.12
Price/Book Value Average	- -	- -	- -	-13.11	-7.48	-1.7	-1.28	-0.32	-6.42	-6.25	-4.35	-0.44	-0.38
Price/Book Value High	- -	- -	- -	-14.42	-13.1	-3.76	-5.15	-2.36	-50.93	-30.68	-12.66	-1.34	-0.62
Price/Book Value Low	- -	- -	- -	-13.11	-2.18	-0.72	-0.45	-0.03	-0.89	-0.46	-0.01	- -	-0.03
Price/Tangible Book Value	- -	- -	- -	-25	-4.2	-2.66	-3.43	-0.2	-1.03	-3.06	-1.06	-0.27	-0.21
Price/Tangible Book Value Average	- -	- -	- -	-25	-12.84	-2.72	-5.31	-1.97	-6.42	-2.35	-3.2	-0.49	-0.68
Price/Tangible Book Value High	- -	- -	- -	-27.5	-22.47	-6	-21.35	-14.49	-50.93	-11.52	-9.32	-1.49	-1.11
Price/Tangible Book Value Low	- -	- -	- -	-25	-3.75	-1.15	-1.86	-0.17	-0.89	-0.17	-0.01	- -	-0.05
Price/Sales	- -	- -	- -	- -	- -	288.56	12.54	- -	0.05	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	295.5	19.41	- -	0.28	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	652.39	78	- -	2.25	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	125.46	6.79	- -	0.04	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-85.62	-23.38	-37.06	-18.4	-0.67	3.15	20.28	34.6	-2.3	-1.89
Price/Cash Flow Average	- -	- -	- -	-85.62	-71.55	-37.95	-28.48	-6.66	19.64	15.57	104.39	-4.25	-6.23
Price/Cash Flow High	- -	- -	- -	-94.19	-125.25	-83.79	-114.42	-49.06	155.86	76.43	303.96	-12.89	-10.12
Price/Cash Flow Low	- -	- -	- -	-85.62	-20.88	-16.11	-9.96	-0.57	2.71	1.15	0.19	-0.02	-0.41
Price/Free Cash Flow Average	- -	- -	- -	-85.62	-75.63	-39.32	-28.48	-6.66	13.14	7.61	87.74	-4.25	-6.23
Price/Free Cash Flow High	- -	- -	- -	-94.19	-132.41	-86.81	-114.42	-49.06	104.26	37.34	255.46	-12.89	-10.12
Price/Free Cash Flow Low	- -	- -	- -	-85.62	-22.07	-16.69	-9.96	-0.57	1.81	0.56	0.16	-0.02	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	338.54	22.42	- -	0.41	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	695.43	81.01	- -	2.37	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	168.5	9.8	- -	0.17	- -	- -	- -	- -
EV/EBITDA Average	0.17	- -	-0.16	-28.95	-22.33	-10.5	-7.57	-2.07	-9.44	214.34	-118.03	-2.04	-1.09
EV/EBITDA High	0.17	- -	-0.16	-31.8	-38.55	-21.58	-27.33	-12.11	-54.71	1,010.05	-329.64	-4.85	-1.69
EV/EBITDA Low	0.17	- -	-0.16	-28.95	-7.03	-5.23	-3.31	-0.63	-3.81	25.89	-7.54	-0.67	-0.19
EV/EBIT Average	0.17	- -	-0.16	-28.94	-22.32	-10.5	-7.56	-2.07	-9.28	- -	-69.76	-2.04	-1.09
EV/EBIT High	0.17	- -	-0.16	-31.79	-38.53	-21.57	-27.32	-12.11	-53.8	- -	-194.83	-4.85	-1.69
EV/EBIT Low	0.17	- -	-0.16	-28.94	-7.03	-5.23	-3.3	-0.63	-3.75	- -	-4.46	-0.67	-0.19
Last Price	- -	- -	- -	20	5.6	4.6	1.64	0.08	0.01	0.13	0.04	0.02	0.03
High Price	- -	- -	- -	22	30	10.4	10.2	6	0.64	0.49	0.32	0.14	0.14
Enterprise Value Average	- -	- -	- -	16	15	5	4	2	1	4	9	5	7
Enterprise Value High	- -	- -	- -	18	25	9	16	9	5	18	25	12	11
Enterprise Value Low	- -	- -	- -	16	5	2	2	- -	- -	- -	1	2	1

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	- -	1	1	1	1	2	5	12	76	80	77	112
Diluted Weighted Avg Shares	1	- -	1	1	1	1	1	1	8	36	77	71	73
Basic Weighted Avg Shares	1	- -	1	1	1	1	1	1	8	36	77	71	73
Revenue per Share	- -	- -	- -	- -	- -	0.02	0.13	- -	0.28	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.88	-0.7	-0.79	-0.51	-0.39	-0.52	-0.01	- -	- -	-0.03	-0.09
Operating Income per Share	- -	- -	-0.88	-0.7	-0.79	-0.51	-0.39	-0.52	-0.01	- -	- -	-0.03	-0.09
Basic EPS, GAAP	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.02	-0.02	-0.08	-0.13
Basic EPS from Cont Ops	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.01	-0.02	-0.08	-0.13
Diluted EPS, GAAP	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.02	-0.02	-0.08	-0.13
Diluted EPS from Cont Ops	- -	- -	-0.88	-0.71	-0.8	-0.54	-0.42	-0.53	-0.01	-0.01	-0.02	-0.08	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.07	-0.23	-0.24	-0.12	-0.09	-0.12	- -	0.01	- -	-0.01	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.07	-0.23	-0.25	-0.13	-0.09	-0.12	- -	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	- -	- -	0.01	0.01	0.02	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.86	-1.53	-2.29	-2.77	-1.98	-2.54	-0.01	-0.02	-0.03	-0.1	-0.23
Tangible Book Value per Share	- -	- -	-0.29	-0.8	-1.33	-1.73	-0.48	-0.41	-0.01	-0.04	-0.03	-0.09	-0.13

Thunder Energies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)