United Rail, Inc. Financial Ratios — URAL Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-149.06	-243.28	-242.95	-197.05	-222	-297.73	-580.89	-2,054.45	429.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.09
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -	- -	- -	- -	- -	39.99	- -
EBITDA Margin (%)	- -	- -	-3,481.94	- -	- -	- -	- -	- -	-6,006.35	- -
Operating Margin (%)	- -	- -	-3,586.66	- -	- -	- -	- -	- -	-6,015.96	- -
Incremental Operating Margin (%)	- -	- -	- -	-2,398.25	- -	- -	- -	- -	- -	-4,166.43
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-8,985.98	- -
Profit Margin (%)	- -	- -	-3,653.71	- -	- -	- -	- -	- -	-8,985.98	- -
Net Income to Common Margin (%)	- -	- -	-3,653.71	- -	- -	- -	- -	- -	-8,985.98	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Total Debt	- -	- -	1	- -	- -	1	- -	1	3	- -
ST Debt	- -	- -	1	- -	- -	1	- -	1	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.23	-0.34	- -	-0.46	-0.02	-0.22	-0.46	-0.1
Net Debt/EBITDA	3.24	0.84	-0.22	-0.33	0.01	-0.42	0.21	-0.21	-0.46	-0.1
Total Debt/EBIT	- -	- -	-0.22	-0.34	- -	-0.46	-0.02	-0.22	-0.46	-0.1
Net Debt/EBIT	3.24	0.84	-0.21	-0.33	0.01	-0.42	0.21	-0.21	-0.46	-0.1
EBITDA to Interest Expense	- -	- -	-51.93	-90.34	-9.29	-5.84	-2.41	-0.81	-2.36	-9.33
EBITDA-CapEx/Interest Expense	- -	- -	-52	-96.89	-9.29	-5.85	-2.59	-0.85	-2.36	-9.33
EBIT to Interest Expense	- -	- -	-53.49	-90.42	-9.29	-5.84	-2.41	-0.81	-2.36	-9.38
Interest Expense	- -	- -	- -	- -	- -	- -	2	8	3	- -
Common Equity/Total Assets	-26.3	-134.5	-205.67	-835.3	-1,139.47	-1,246.22	-516.28	-3,529.88	-92,046.11	-72,591.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.21	- -	- -	- -	-0.5	-0.53	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.78	- -	- -	- -	16.74	455.97	- -
Total Debt/Equity (%)	- -	- -	51.67	-18.12	- -	-65.83	-38.24	-65.84	-45.16	-24.74
Total Debt/Capital (%)	- -	- -	-14.64	-3.62	- -	-7.12	-0.7	-4.75	-7.79	-0.49
Total Debt/Total Assets (%)	- -	- -	26.26	29.2	- -	82.88	3.6	160.2	6,654	353.79
Net Debt to Equity	-100.02	-140.32	49.76	-17.74	5.28	-61.33	334.95	-61.8	-45.12	-24.67
Net Debt/Capital (%)	79.17	42.64	-14.02	-3.54	0.17	-6.61	5.75	-4.45	-7.78	-0.49
EBITDA	- -	- -	-2	-1	-2	-2	-5	-6	-6	-2
EBITDA-CapEx	- -	- -	-2	-1	-2	-2	-6	-7	-6	-2
Operating Income (Loss)	- -	- -	-3	-1	-2	-2	-5	-6	-6	-2

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Cash Ratio	4,585	3.48	0.98	- -	0.01	0.03	0.33	0.03	- -	- -
Current Ratio	4,585	3.48	1.78	0.02	0.01	0.05	0.45	0.06	- -	0.01
Quick Ratio	4,585	3.48	1.74	- -	0.01	0.03	0.33	0.03	- -	- -
CFO/Avg Current Liab	- -	-8.13	-1.62	-0.15	-0.79	-0.69	-0.93	-1.19	-0.39	-0.34
Common Equity/Total Assets	-26.3	-134.5	-205.67	-835.3	-1,139.47	-1,246.22	-516.28	-3,529.88	-92,046.11	-72,591.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.21	- -	- -	- -	-0.5	-0.53	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.78	- -	- -	- -	16.74	455.97	- -
Total Debt/Equity (%)	- -	- -	51.67	-18.12	- -	-65.83	-38.24	-65.84	-45.16	-24.74
Total Debt/Capital (%)	- -	- -	-14.64	-3.62	- -	-7.12	-0.7	-4.75	-7.79	-0.49
Total Debt/Total Assets (%)	- -	- -	26.26	29.2	- -	82.88	3.6	160.2	6,654	353.79
CFO/Total Liabilities	-41,600	-406.66	-81.33	-10.19	-120.42	-52.86	-70.71	-131.82	-27.22	-145.86
CFO/CapEx	- -	- -	-238.65	-4.25	- -	-353.46	-7.32	-13.61	-460.12	- -
Altman's Z-Score	-0.25	-5.01	-6.34	-145.7	-1,299.93	-237.79	1,469.49	839.86	-1,915.46	-1,165.14

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Accounts Receivable Turnover	- -	- -	3.32	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	110.09	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	9,750	4,700	212	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	1	- -	1	3	- -
Enterprise Value	- -	- -	- -	- -	- -	1	9,749	4,701	214	15
Total Capital	- -	- -	-4	-8	-10	-11	-18	-30	-38	-40
Total Debt/Capital (%)	- -	- -	-14.64	-3.62	- -	-7.12	-0.7	-4.75	-7.79	-0.49
Total Debt / EV	- -	- -	-1.19	1.02	- -	1.07	- -	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,994.29	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1,214.12	231.4	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1,127.38	230.42	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	9,750	4,700	212	14
Diluted Enterprise Value	- -	- -	1	- -	- -	1	9,749	4,701	214	15
EV per Share	- -	- -	- -	- -	- -	- -	9,748,866,760	2,350,673,703.5	4,563,453.09	1,216,211.83
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-1	-2	-2	-5	-6	-6	-2
TTM Operating Income	- -	- -	-3	-1	-2	-2	-5	-6	-6	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-1	-1	4	1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-1	- -	4	1	-1

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-4,057.48	-1,251.04	-117.01	-11.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1	9,749	4,701	214	15
Low Price	- -	- -	25,000,000,000	2,000,000,000	7,500,000,000	6,000,000,000	6,000,000,000	1,900,500,000	3,000,000	10,000
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,994.29	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-1,698.59	-864.52	-1,698.66	39.35
Price/Earnings High	- -	- -	- -	- -	- -	- -	-3,103.71	-2,038	-12,158.22	307.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-886.77	-291.22	-14.59	0.56
Price/Book Value	- -	- -	- -	- -	- -	- -	-524.9	-148.61	-5.12	-0.36
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-618.73	-356.79	-397.57	-0.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	-1,130.56	-841.08	-2,845.6	-1.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-323.02	-120.19	-3.41	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-8,248.54	-2,155.87	-32	-18.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-9,722.94	-5,175.82	-2,483.67	-10.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-17,766.08	-12,201.31	-17,776.88	-83.68
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-5,076.02	-1,743.5	-21.33	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,966.56	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	152,641.68	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1,092,535.43	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1,311.04	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-3,503.3	-1,159.12	-116.75	-11.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-4,129.5	-2,782.82	-9,062.23	-6.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-7,545.57	-6,560.13	-64,863.09	-53.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-2,155.88	-937.41	-77.84	-0.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-4,782.74	-3,003.49	-9,081.97	-6.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-8,739.19	-7,080.33	-65,004.36	-53.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2,496.91	-1,011.74	-78.01	-0.1
EV/Sales Average	- -	- -	7.57	- -	- -	- -	- -	- -	152,669.41	- -
EV/Sales High	- -	- -	7.57	- -	- -	- -	- -	- -	1,092,563.16	- -
EV/Sales Low	- -	- -	7.57	- -	- -	- -	- -	- -	1,338.77	- -
EV/EBITDA Average	3.24	0.84	-0.22	-0.33	0.01	-0.42	-2,167.21	-1,747.26	-2,541.8	-4.37
EV/EBITDA High	3.24	0.84	-0.22	-0.33	0.01	-0.42	-3,960.18	-4,118.65	-18,190.13	-33.46
EV/EBITDA Low	3.24	0.84	-0.22	-0.33	0.01	-0.42	-1,131.33	-588.71	-22.29	-0.16
EV/EBIT Average	3.24	0.84	-0.21	-0.33	0.01	-0.42	-2,166.41	-1,745.29	-2,537.74	-4.35
EV/EBIT High	3.24	0.84	-0.21	-0.33	0.01	-0.42	-3,958.71	-4,114.01	-18,161.07	-33.28
EV/EBIT Low	3.24	0.84	-0.21	-0.33	0.01	-0.42	-1,130.91	-588.05	-22.25	-0.16
Last Price	- -	- -	48,000,000,000	22,000,000,000	22,000,000,000	9,000,000,000	9,750,000,000	2,350,000,000	4,500,000	1,200,000
High Price	- -	- -	56,000,000,000	48,000,000,000	45,000,000,000	27,000,000,000	21,000,000,000	13,300,000,000	2,500,000,000	5,500,000
Enterprise Value Average	- -	- -	1	- -	- -	1	11,492	11,285	16,419	9
Enterprise Value High	- -	- -	1	- -	- -	1	20,999	26,601	117,503	66
Enterprise Value Low	- -	- -	1	- -	- -	1	5,999	3,802	144	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	2,288.26	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-5,302,501	-3,229,374	-137,440.68	-164,883.92
Operating Income per Share	- -	- -	- -	- -	- -	- -	-5,304,477	-3,233,020	-137,660.55	-165,761.5
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-6,766,091	-6,526,010	-205,622.19	17,914.67
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-7,245,787	-6,526,010	-205,622.19	17,914.67
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-6,766,091	-6,526,010	-205,622.19	17,914.67
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-7,245,787	-6,526,010	-205,622.19	17,914.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-2,783,090	-2,027,397.5	-38,542.72	-102,566.33
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-3,163,212	-2,176,352.5	-38,626.49	-102,566.33
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	1,262,615	43,955	57.19	46.67
Book Value per Share	- -	- -	- -	- -	- -	- -	-18,574,853	-15,813,019.5	-878,550.7	-3,336,010.75
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	-1,182,028	-1,090,047	-140,632.09	-65,724.17

United Rail, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)