Cross Border Resources, Inc. Financial Ratios — XBOR Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-178.74	-7.37	-14.53	-214.5	10.86	-7.51	-14.03	18.9	-13.3
Return on Assets (%)	- -	-162	-6.5	-10.28	-112.24	3.29	-3.95	-7.16	8.87	-6.82
Return on Capital (%)	- -	- -	- -	- -	- -	11.11	- -	- -	13.96	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	11.22	- -	- -	11.9	- -
Gross Margin (%)	- -	- -	- -	-11.67	-9.48	88.17	78.63	84.57	82.47	81.48
EBITDA Margin (%)	- -	- -	- -	-99.36	-743.63	49.95	14.37	59.35	63.58	65.42
Operating Margin (%)	- -	- -	- -	-124.03	-767.34	18.46	-17	3.17	25.93	-8.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	628.23	- -	19.95	-177.31	- -
Pretax Margin (%)	- -	- -	- -	-103.83	-829.51	7.43	-12.83	-15.96	25.54	-19.94
Profit Margin (%)	- -	- -	- -	-104.36	-829.02	7.43	-12.83	-15.96	25.54	-19.94
Net Income to Common Margin (%)	- -	- -	- -	-104.36	-829.02	7.43	-12.83	-15.96	25.54	-19.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-178.74	-7.37	-14.53	-214.5	10.86	-7.51	-14.03	18.9	-13.3

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	1	8	2	6	7	10	12	8
ST Debt	- -	- -	- -	7	1	- -	1	1	- -	8
LT Debt	- -	- -	1	1	- -	5	7	9	12	- -
Total Debt/EBITDA	- -	- -	-1.26	-4.15	-0.12	3.05	7.59	1.08	1.46	1.01
Net Debt/EBITDA	1.86	0.36	-1.15	-3.91	-0.12	2.53	7.1	1.06	1.37	0.97
Total Debt/EBIT	- -	- -	-1.26	-3.32	-0.12	8.24	-6.42	20.32	3.58	-7.64
Net Debt/EBIT	1.86	0.36	-1.14	-3.13	-0.12	6.86	-6	19.81	3.37	-7.3
EBITDA to Interest Expense	- -	- -	- -	-1.92	-13.58	4.6	2.1	16.04	13.05	16.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2.61	-15.59	0.78	-4.04	-6.33	13.05	16.61
EBIT to Interest Expense	- -	- -	- -	-2.4	-14.02	1.7	-2.48	0.86	5.32	-2.21
Interest Expense	- -	- -	- -	1	1	- -	- -	1	1	- -
Common Equity/Total Assets	94.85	81.36	88.29	58.26	6.76	34.96	61.28	42.87	50.73	51.95
Long-Term Debt/Equity (%)	- -	- -	4.54	4.58	29.41	106.04	36.6	55.69	61.75	- -
Long-Term Debt/Capital (%)	- -	- -	4.34	2.87	3.28	49.21	25.98	34.69	38.18	- -
Long-Term Debt/Total Assets (%)	- -	- -	4.01	2.67	1.99	37.07	22.43	23.87	31.32	- -
Total Debt/Equity (%)	- -	- -	4.54	59.57	796.46	115.5	40.87	60.55	61.75	47.42
Total Debt/Capital (%)	- -	- -	4.34	37.33	88.84	53.6	29.01	37.72	38.18	32.16
Total Debt/Total Assets (%)	- -	- -	4.01	34.71	53.87	40.38	25.04	25.96	31.32	24.63
Net Debt to Equity	-102.81	-121.95	4.14	56.12	781.32	96.08	38.23	59.02	58.07	45.35
Net Debt/Capital (%)	3,655	555.68	3.98	35.95	88.65	49	27.66	37.11	36.74	31.2
EBITDA	- -	- -	- -	-2	-12	2	1	9	8	8
EBITDA-CapEx	- -	- -	-6	-2	-14	- -	-2	-3	8	8
Operating Income (Loss)	- -	- -	- -	-2	-13	1	-1	- -	3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	18.95	5.32	0.2	0.12	0.01	0.53	0.13	0.03	0.26	0.02
Current Ratio	19.32	5.32	2.53	0.17	0.08	0.94	0.99	0.56	1.06	1.23
Quick Ratio	18.95	5.32	0.2	0.15	0.08	0.94	0.47	0.46	1.02	0.14
CFO/Avg Current Liab	- -	-7.81	-2.13	-0.22	-0.41	1.26	-1.07	1.27	1.35	1.01
Common Equity/Total Assets	94.85	81.36	88.29	58.26	6.76	34.96	61.28	42.87	50.73	51.95
Long-Term Debt/Equity (%)	- -	- -	4.54	4.58	29.41	106.04	36.6	55.69	61.75	- -
Long-Term Debt/Capital (%)	- -	- -	4.34	2.87	3.28	49.21	25.98	34.69	38.18	- -
Long-Term Debt/Total Assets (%)	- -	- -	4.01	2.67	1.99	37.07	22.43	23.87	31.32	- -
Total Debt/Equity (%)	- -	- -	4.54	59.57	796.46	115.5	40.87	60.55	61.75	47.42
Total Debt/Capital (%)	- -	- -	4.34	37.33	88.84	53.6	29.01	37.72	38.18	32.16
Total Debt/Total Assets (%)	- -	- -	4.01	34.71	53.87	40.38	25.04	25.96	31.32	24.63
CFO/Total Liabilities	-180.1	-627.32	-16.28	-9.56	-73.86	25.82	-25.52	33.43	36.21	54.08
CFO/CapEx	-15.9	- -	-0.06	-1.33	-1.07	1.53	-1.02	0.57	- -	- -
Altman's Z-Score	-0.6	-13.37	7,115.18	430.2	-22.48	1.31	0.5	0.03	0.3	0.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	15.73	9.88	8.79	6.9	6.75	4.97	6.71
Days Sales Outstanding	- -	- -	- -	23.2	36.95	41.53	52.93	54.07	73.43	54.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	6.13	5.01	0.73	1.36	0.74	0.74	1.46
Accounts Payable Turnover Days	- -	- -	- -	59.56	72.79	501.05	267.53	492.93	495.97	249.98
Cash Conversion Cycle	- -	- -	- -	-36.36	-35.84	-459.52	-214.61	-438.86	-422.54	-195.59
Inventory to Cash Days	- -	- -	- -	23.2	36.95	41.53	52.93	54.07	73.43	54.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	21,466	6,520	3	6	22	12	5	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	8	2	6	7	10	12	8
Enterprise Value	- -	- -	21,467	6,527	4	11	29	21	17	19
Total Capital	- -	- -	14	20	2	11	25	25	32	25
Total Debt/Capital (%)	- -	- -	4.34	37.33	88.84	53.6	29.01	37.72	38.18	32.16
Total Debt / EV	- -	- -	- -	- -	0.36	0.52	0.25	0.44	0.73	0.43
EV/Sales	- -	- -	- -	3,562.5	2.55	2.9	4.34	1.45	1.28	1.55
EV/EBITDA	- -	- -	- -	- -	- -	5.81	30.21	2.45	2.02	2.37
EV/EBIT	- -	- -	- -	- -	- -	15.71	- -	45.92	4.94	- -
EV/Cash Flow to Firm	- -	- -	- -	77,253.38	- -	3.91	- -	2.85	2.22	2.09
EV/Free Cash Flow to Firm	- -	- -	- -	8,879.49	5.43	2.51	74.22	1.09	2.22	2.09
Diluted Market Cap	- -	- -	25,077	6,460	2	6	21	12	6	14
Diluted Enterprise Value	- -	- -	25,077	6,467	4	11	27	21	18	22
EV per Share	- -	- -	17,188.45	4,129.2	2.19	4.47	1.8	1.32	0.97	1.1
TTM Sales	- -	- -	- -	2	2	4	7	15	13	12
TTM EBITDA	- -	- -	- -	-2	-12	2	1	9	8	8
TTM Operating Income	- -	- -	- -	-2	-13	1	-1	- -	3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	3	-2	8	8	9
TTM Free Cash Flow to Firm	- -	- -	- -	1	1	4	- -	20	8	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	5,221.62	-29,711.91	-18.2	1.56	-304.95	0.63	0.93	1.58
EV/EBIT	- -	- -	- -	- -	- -	15.71	- -	45.92	4.94	- -
Enterprise Value	- -	- -	21,467	6,527	4	11	29	21	17	19
Low Price	- -	- -	120.25	2,750	0.01	0.01	0.92	0.71	0.21	0.31
EV/Sales	- -	- -	- -	3,562.5	2.55	2.9	4.34	1.45	1.28	1.55
EV/EBITDA	- -	- -	- -	- -	- -	5.81	30.21	2.45	2.02	2.37
Price/Earnings	- -	- -	- -	- -	- -	22.01	- -	- -	1.58	- -
Price/Earnings Average	- -	- -	-22,231.27	-4,224.05	-150.9	1,087.32	-30.02	-8.83	2.1	-6.3
Price/Earnings High	- -	- -	-49,767.81	-12,318.65	-1,396.01	102,674.28	-68.71	-15.7	4.22	-10.84
Price/Earnings Low	- -	- -	-348.18	-2,252.49	- -	0.07	-16.05	-4.86	1.07	-2.17
Price/Book Value	- -	- -	1,572.37	514.55	14.34	1.24	1.24	0.78	0.27	0.65
Price/Book Value Average	- -	- -	702.38	643.28	12,833.03	61.3	1.56	1.34	0.36	0.9
Price/Book Value High	- -	- -	1,572.37	1,876	118,725.19	5,788.89	3.57	2.38	0.72	1.54
Price/Book Value Low	- -	- -	11	343.03	0.09	- -	0.83	0.73	0.18	0.31
Price/Tangible Book Value	- -	- -	1,572.37	514.55	14.34	1.24	1.51	0.78	0.27	0.65
Price/Tangible Book Value Average	- -	- -	702.38	643.28	12,833.03	61.3	1.9	1.34	0.36	0.9
Price/Tangible Book Value High	- -	- -	1,572.37	1,876	118,725.19	5,788.89	4.34	2.38	0.72	1.54
Price/Tangible Book Value Low	- -	- -	11	343.03	0.09	- -	1.01	0.73	0.18	0.31
Price/Sales	- -	- -	- -	3,525.93	1.4	1.64	3.07	0.82	0.4	0.91
Price/Sales Average	- -	- -	- -	4,408.08	1,250.95	80.78	3.85	1.41	0.54	1.26
Price/Sales High	- -	- -	- -	12,855.33	11,573.22	7,628.41	8.82	2.51	1.08	2.16
Price/Sales Low	- -	- -	- -	2,350.62	0.01	0.01	2.06	0.78	0.27	0.43
Price/Cash Flow	- -	- -	-85,111.61	-7,442.42	-1.19	2.58	-7.14	1.73	0.76	1.3
Price/Cash Flow Average	- -	- -	-38,019.33	-9,304.43	-1,066.27	127.63	-8.95	2.97	1.01	1.79
Price/Cash Flow High	- -	- -	-85,111.61	-27,134.62	-9,864.65	12,052.16	-20.48	5.29	2.04	3.09
Price/Cash Flow Low	- -	- -	-595.45	-4,961.61	-0.01	0.01	-4.78	1.64	0.51	0.62
Price/Free Cash Flow Average	- -	- -	2,332.5	-37,145.47	-16,285.54	77.1	-382.31	1.08	1.23	2.18
Price/Free Cash Flow High	- -	- -	5,221.62	-108,327.81	-150,666.17	7,280.75	-875.07	1.93	2.48	3.74
Price/Free Cash Flow Low	- -	- -	36.53	-19,807.94	-0.11	0.01	-204.4	0.6	0.63	0.75
EV/Sales Average	- -	- -	- -	4,453.14	1,479.57	82.05	5.18	2.05	1.42	1.89
EV/Sales High	- -	- -	- -	12,979.32	13,680.83	7,629.68	10.55	3.15	1.96	2.8
EV/Sales Low	- -	- -	- -	2,376.46	0.91	1.27	3.25	1.41	1.15	1.07
EV/EBITDA Average	1.86	0.36	-19,420.54	-4,481.62	-198.97	164.26	36.07	3.45	2.23	2.89
EV/EBITDA High	1.86	0.36	-43,474.18	-13,062.31	-1,839.75	15,273.9	73.41	5.31	3.09	4.27
EV/EBITDA Low	1.86	0.36	-305.29	-2,391.66	-0.12	2.55	22.59	2.37	1.81	1.63
EV/EBIT Average	1.86	0.36	-19,414.88	-3,590.24	-192.82	444.39	-30.49	64.64	5.46	-21.76
EV/EBIT High	1.86	0.36	-43,461.51	-10,464.25	-1,782.89	41,322.52	-62.05	99.55	7.57	-32.17
EV/EBIT Low	1.86	0.36	-305.2	-1,915.97	-0.12	6.89	-19.09	44.47	4.43	-12.28
Last Price	- -	- -	17,188	4,125	1.42	2.52	1.38	0.75	0.31	0.65
High Price	- -	- -	17,188	15,039.5	11,756.13	11,756.13	3.96	2.29	0.82	1.54
Enterprise Value Average	- -	- -	9,590	8,159	2,462	313	35	30	19	23
Enterprise Value High	- -	- -	21,467	23,780	22,768	29,061	71	47	26	35
Enterprise Value Low	- -	- -	151	4,354	2	5	22	21	15	13

Shares Outstanding	1	- -	1	2	2	2	16	16	17	17
Diluted Weighted Avg Shares	1	1	1	2	2	2	15	16	21	21
Basic Weighted Avg Shares	1	1	1	2	2	2	15	16	17	17
Revenue per Share	- -	- -	- -	1.17	1.02	1.54	0.45	0.91	0.76	0.71
EBITDA per Share	-0.05	-0.06	-0.34	-1.16	-7.55	0.77	0.06	0.54	0.49	0.47
Operating Income per Share	-0.05	-0.06	-0.34	-1.45	-7.79	0.28	-0.08	0.03	0.2	-0.06
Basic EPS, GAAP	-0.05	-0.06	-0.35	-1.22	-8.42	0.11	-0.06	-0.15	0.2	-0.14
Basic EPS from Cont Ops	-0.05	-0.06	-0.35	-1.22	-8.42	0.11	-0.06	-0.15	0.2	-0.14
Diluted EPS, GAAP	-0.05	-0.06	-0.35	-1.22	-8.42	0.11	-0.06	-0.15	0.16	-0.12
Diluted EPS from Cont Ops	-0.05	-0.06	-0.35	-1.22	-8.42	0.11	-0.06	-0.15	0.16	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.2	-0.55	-1.19	0.98	-0.19	0.43	0.4	0.5
Free Cash Flow per Basic Share	-0.01	-0.03	-3.7	-0.97	-2.31	0.34	-0.38	-0.32	0.4	0.5
Cash & Equivalents per Share	0.05	- -	0.04	0.57	0.01	0.39	0.03	0.01	0.04	0.02
Book Value per Share	0.05	- -	10.93	8.02	0.1	2.03	1.11	0.96	1.14	1
Tangible Book Value per Share	0.05	- -	10.93	8.02	0.1	2.03	0.91	0.96	1.14	1

Cross Border Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)