Trek Resources, Inc.

TRKX

TRKXTrek Resources, Inc. US flag

Other OTC

425.00

USD

- -

12.20MMarket Cap

Profitability (USD)

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	2002 Y	2003 Y	2004 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	9.46	13.43
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	39.75	52.95	55.17
EBITDA Margin (%)	19.2	41.49	43.26
Operating Margin (%)	-0.85	27.06	28.15
Incremental Operating Margin (%)	- -	87	39.14
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	-16.3	16.42	23.5
Net Income to Common Margin (%)	-16.3	15.7	22.71
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-1.32	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y
Total Debt	11	9	8
ST Debt	11	- -	- -
LT Debt	- -	9	8
Total Debt/EBITDA	10.15	2.63	2.06
Net Debt/EBITDA	9.68	2.31	1.7
Total Debt/EBIT	-228.71	4.03	3.16
Net Debt/EBIT	-218.26	3.55	2.62
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-46.98	-33.73	-18.15
Long-Term Debt/Equity (%)	- -	256.8	144.09
Long-Term Debt/Capital (%)	- -	230.18	159.91
Long-Term Debt/Total Assets (%)	- -	59.62	48.43
Total Debt/Equity (%)	883.22	256.8	144.09
Total Debt/Capital (%)	239.01	230.18	159.91
Total Debt/Total Assets (%)	80.78	59.62	48.43
Net Debt to Equity	842.87	226.33	119.33
Net Debt/Capital (%)	256.05	279.1	182.61
EBITDA	1	3	4
EBITDA-CapEx	- -	3	1
Operating Income (Loss)	- -	2	3

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y
Cash Ratio	0.04	0.76	0.79
Current Ratio	0.11	1.63	1.57
Quick Ratio	0.11	1.54	1.52
CFO/Avg Current Liab	- -	0.34	2.43
Common Equity/Total Assets	-46.98	-33.73	-18.15
Long-Term Debt/Equity (%)	- -	256.8	144.09
Long-Term Debt/Capital (%)	- -	230.18	159.91
Long-Term Debt/Total Assets (%)	- -	59.62	48.43
Total Debt/Equity (%)	883.22	256.8	144.09
Total Debt/Capital (%)	239.01	230.18	159.91
Total Debt/Total Assets (%)	80.78	59.62	48.43
CFO/Total Liabilities	3.22	19.95	34.72
CFO/CapEx	0.39	3.55	1.51
Altman's Z-Score	-1.26	0.6	0.84

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y
Accounts Receivable Turnover	- -	8.7	7.64
Days Sales Outstanding	- -	41.94	47.79
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	5.83	5.9
Accounts Payable Turnover Days	- -	62.59	61.88
Cash Conversion Cycle	- -	-20.65	-14.1
Inventory to Cash Days	- -	41.94	47.79
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y
Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	11	9	8
Enterprise Value	10	8	7
Total Capital	4	4	5
Total Debt/Capital (%)	239.01	230.18	159.91
Total Debt / EV	1.05	1.13	1.21
EV/Sales	1.86	0.96	0.74
EV/EBITDA	9.68	2.31	1.7
EV/EBIT	- -	3.55	2.62
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	10	8	7
EV per Share	289.8	219.33	185.02
TTM Sales	6	8	9
TTM EBITDA	1	3	4
TTM Operating Income	- -	2	3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y
Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	3.55	2.62
Enterprise Value	10	8	7
Low Price	- -	- -	- -
EV/Sales	1.86	0.96	0.74
EV/EBITDA	9.68	2.31	1.7
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.86	0.96	0.74
EV/Sales High	1.86	0.96	0.74
EV/Sales Low	1.86	0.96	0.74
EV/EBITDA Average	9.68	2.31	1.7
EV/EBITDA High	9.68	2.31	1.7
EV/EBITDA Low	9.68	2.31	1.7
EV/EBIT Average	-218.26	3.55	2.62
EV/EBIT High	-218.26	3.55	2.62
EV/EBIT Low	-218.26	3.55	2.62
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	10	8	7
Enterprise Value High	10	8	7
Enterprise Value Low	10	8	7

Profitability (USD)

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	2002 Y	2003 Y	2004 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	9.46	13.43
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	39.75	52.95	55.17
EBITDA Margin (%)	19.2	41.49	43.26
Operating Margin (%)	-0.85	27.06	28.15
Incremental Operating Margin (%)	- -	87	39.14
Pretax Margin (%)	- -	- -	- -
Profit Margin (%)	-16.3	16.42	23.5
Net Income to Common Margin (%)	-16.3	15.7	22.71
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-1.32	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y
Total Debt	11	9	8
ST Debt	11	- -	- -
LT Debt	- -	9	8
Total Debt/EBITDA	10.15	2.63	2.06
Net Debt/EBITDA	9.68	2.31	1.7
Total Debt/EBIT	-228.71	4.03	3.16
Net Debt/EBIT	-218.26	3.55	2.62
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	-46.98	-33.73	-18.15
Long-Term Debt/Equity (%)	- -	256.8	144.09
Long-Term Debt/Capital (%)	- -	230.18	159.91
Long-Term Debt/Total Assets (%)	- -	59.62	48.43
Total Debt/Equity (%)	883.22	256.8	144.09
Total Debt/Capital (%)	239.01	230.18	159.91
Total Debt/Total Assets (%)	80.78	59.62	48.43
Net Debt to Equity	842.87	226.33	119.33
Net Debt/Capital (%)	256.05	279.1	182.61
EBITDA	1	3	4
EBITDA-CapEx	- -	3	1
Operating Income (Loss)	- -	2	3

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y
Cash Ratio	0.04	0.76	0.79
Current Ratio	0.11	1.63	1.57
Quick Ratio	0.11	1.54	1.52
CFO/Avg Current Liab	- -	0.34	2.43
Common Equity/Total Assets	-46.98	-33.73	-18.15
Long-Term Debt/Equity (%)	- -	256.8	144.09
Long-Term Debt/Capital (%)	- -	230.18	159.91
Long-Term Debt/Total Assets (%)	- -	59.62	48.43
Total Debt/Equity (%)	883.22	256.8	144.09
Total Debt/Capital (%)	239.01	230.18	159.91
Total Debt/Total Assets (%)	80.78	59.62	48.43
CFO/Total Liabilities	3.22	19.95	34.72
CFO/CapEx	0.39	3.55	1.51
Altman's Z-Score	-1.26	0.6	0.84

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y
Accounts Receivable Turnover	- -	8.7	7.64
Days Sales Outstanding	- -	41.94	47.79
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	5.83	5.9
Accounts Payable Turnover Days	- -	62.59	61.88
Cash Conversion Cycle	- -	-20.65	-14.1
Inventory to Cash Days	- -	41.94	47.79
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y
Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	11	9	8
Enterprise Value	10	8	7
Total Capital	4	4	5
Total Debt/Capital (%)	239.01	230.18	159.91
Total Debt / EV	1.05	1.13	1.21
EV/Sales	1.86	0.96	0.74
EV/EBITDA	9.68	2.31	1.7
EV/EBIT	- -	3.55	2.62
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	10	8	7
EV per Share	289.8	219.33	185.02
TTM Sales	6	8	9
TTM EBITDA	1	3	4
TTM Operating Income	- -	2	3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y
Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	3.55	2.62
Enterprise Value	10	8	7
Low Price	- -	- -	- -
EV/Sales	1.86	0.96	0.74
EV/EBITDA	9.68	2.31	1.7
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	1.86	0.96	0.74
EV/Sales High	1.86	0.96	0.74
EV/Sales Low	1.86	0.96	0.74
EV/EBITDA Average	9.68	2.31	1.7
EV/EBITDA High	9.68	2.31	1.7
EV/EBITDA Low	9.68	2.31	1.7
EV/EBIT Average	-218.26	3.55	2.62
EV/EBIT High	-218.26	3.55	2.62
EV/EBIT Low	-218.26	3.55	2.62
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	10	8	7
Enterprise Value High	10	8	7
Enterprise Value Low	10	8	7

	2002 Y	2003 Y	2004 Y
Shares Outstanding	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Revenue per Share	155.85	228.42	251.15
EBITDA per Share	29.92	94.77	108.66
Operating Income per Share	-1.33	61.8	70.7
Basic EPS, GAAP	-25.4	35.87	57.04
Basic EPS from Cont Ops	-25.4	39.2	59.02
Diluted EPS, GAAP	-25.4	25.55	40.61
Diluted EPS from Cont Ops	-25.4	27.92	42.02
Dividend per Share	- -	1.15	1.98
Cash Flow per Share	11	63.94	106.32
Free Cash Flow per Basic Share	-17.44	45.92	36.06
Cash & Equivalents per Share	13.88	29.53	38.39
Book Value per Share	-176.62	-140.76	-83.72
Tangible Book Value per Share	34.38	96.87	155

Trek Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)