Allied Resources, Inc. Financial Ratios — ALOD Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	48.21	7.24	4.17	6.79	0.62	-1.66	-31	-4.49	-0.48	-0.77	-9.3	-10.68	-8.12	24.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	60.22	65.06	57.09	48.55	58.56	100	36.85	100	34.54	41.85	39.76	-11.92	-21.17	-10.16	69.43
EBITDA Margin (%)	44.07	48.37	42.18	31.04	42.15	11.1	1.7	-7.55	-10.52	5.93	4.58	-59.89	-68.19	-45.69	58.02
Operating Margin (%)	32.89	41.78	36.77	17.9	29.87	-5.36	-15.14	-26.3	-26.28	-2.73	-4.05	-77.31	-86.54	-60.26	54.2
Incremental Operating Margin (%)	- -	92.83	-102.82	-2,939.87	66.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.71
Pretax Margin (%)	33.17	44.42	40.03	22.8	31.22	-3.62	-14.11	-25.17	-24.49	-2.19	-3.67	-76.3	-85.73	-58.27	55.01
Profit Margin (%)	78.62	140.4	26.29	15.92	20.71	3.46	-9.62	-186.3	-24.49	-2.19	-3.67	-76.3	-85.73	-58.27	55.01
Net Income to Common Margin (%)	78.62	140.4	26.29	15.92	20.71	3.46	-9.62	-186.3	-24.49	-2.19	-3.67	-76.3	-85.73	-58.27	55.01
Effective Tax Rate (%)	- -	- -	34.32	30.18	33.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.57	-1.8	-2.89	-1.55	-2.05	-15.32	-115.12	30.52	24.12	-38.26	-52.71	6.48	5.34	2.65	-0.8
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-2.11	-2.08	-3.31	-2.69	-2.9	31.76	12.94	8.76	9.66	83.07	59.5	5.02	4.21	2.01	-0.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-410.07	-210.04	-188.35	-178.21	-158.56	-156.75	-158.38	-250.49	-260.88	-261.95	-263.57	-298	-339.46	-375.98	-269.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-28.85	-25.2	-33.81	-13.13	-28.99	-31.88	-35.74	-48.73	-51.47	-53.96	-55.28	-54.86	-54.02	-20.2	-20.96
Net Debt/Capital (%)	6.14	10.25	14.65	6.48	14.69	16.21	17.57	15.25	15.3	15.92	16.1	14.25	12.31	4.46	6.51
EBITDA	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	- -	61.04	- -	46.29	77.02	98.57	44.12	67.4	37.64	108.12	95.84	96.97	41.78	40.51	76.77
Current Ratio	- -	73.13	- -	61.79	84.11	107.45	46.01	71.18	39.41	111.37	99.99	98.94	42.02	40.69	77.6
Quick Ratio	- -	73.13	- -	61.51	84.11	105.58	46.01	71.18	39.41	111.37	99.99	98.94	42.02	40.69	77.6
CFO/Avg Current Liab	- -	39.23	54.97	35.45	52.72	9.77	6.4	-0.62	1	2.79	1.6	-10.58	-8.1	-4.92	29.4
Common Equity/Total Assets	-410.07	-210.04	-188.35	-178.21	-158.56	-156.75	-158.38	-250.49	-260.88	-261.95	-263.57	-298	-339.46	-375.98	-269.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	119.64	158.44	230	80.23	274.68	66.11	61.72	-7.04	11.39	29.67	9.28	-59.37	-58.68	-44	228.13
CFO/CapEx	- -	- -	- -	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.55	6.62	5.18	8.58	4.09	3.18	6.92	3.4	3.36	2.84	-0.61	-2.13	-2.2	-2.47	-1.95

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	7.36	7.8	8.06	10.06	7.67	9.56	8.72	7.74	11.8	11.38	7.5	19.03	59.69	102.07
Days Sales Outstanding	- -	49.59	46.8	45.27	36.29	47.6	38.18	41.86	47.18	30.94	32.08	48.65	19.18	6.11	3.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	49.07	62.43	239.77	57.32	- -	20.28	- -	12.55	14.84	25.57	26.25	18.63	13.55	14.99
Accounts Payable Turnover Days	- -	7.44	5.85	1.52	6.37	- -	18	- -	29.08	24.59	14.27	13.91	19.59	26.94	24.35
Cash Conversion Cycle	- -	42.15	40.95	43.75	29.92	- -	20.18	- -	18.1	6.35	17.8	34.74	-0.41	-20.83	-20.78
Inventory to Cash Days	- -	49.59	46.8	45.27	36.29	- -	38.18	- -	47.18	30.94	32.08	48.65	19.18	6.11	3.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	2	2	4	2	2	3	2	3	2	1	1	1	1	- -
- Cash & Cash Equivalents	1	1	1	- -	1	1	1	1	1	1	1	1	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-8	-7	-6	-6	-6	-6	-6	-7	-7	-7	-7	-8	-8	-8	-7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	2	4	2	2	3	2	3	2	1	1	1	1	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	9.01	4.93	3.66	3.24	12.2	23.34	-149.74	93.76	32.06	40.89	-4.61	-6.36	-9.1	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	0.25	0.2	0.3	0.35	0.17	0.27	0.25	0.2	0.2	0.15	0.12	0.12	0.14	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	1.79	7.09	25.22	7.85	63.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	1.78	11.26	25.67	13.24	61.83	-33.55	-2.49	-14.54	-143.85	-89.45	-3.47	-3.7	-5.45	- -
Price/Earnings High	- -	2.53	18.91	36.85	29.17	80.23	-48.3	-3.51	-22.14	-189.53	-105.18	-5	-5	-6.25	- -
Price/Earnings Low	- -	1.15	4.73	11.64	7.85	40.12	-23.71	-1.35	-8.86	-84.23	-39.44	-2.71	-2.61	-4.37	- -
Price/Book Value	- -	-0.33	-0.26	-0.58	-0.32	-0.25	-0.51	-0.31	-0.35	-0.29	-0.12	-0.09	-0.13	-0.14	- -
Price/Book Value Average	- -	-0.33	-0.42	-0.59	-0.55	-0.24	-0.35	-0.36	-0.25	-0.26	-0.26	-0.11	-0.12	-0.12	- -
Price/Book Value High	- -	-0.47	-0.7	-0.84	-1.2	-0.32	-0.51	-0.51	-0.39	-0.35	-0.31	-0.16	-0.17	-0.14	- -
Price/Book Value Low	- -	-0.21	-0.18	-0.27	-0.32	-0.16	-0.25	-0.2	-0.15	-0.15	-0.12	-0.09	-0.09	-0.1	- -
Price/Tangible Book Value	- -	0.73	0.52	1.09	0.54	0.41	0.85	0.85	0.99	0.83	0.35	0.29	0.5	0.61	- -
Price/Tangible Book Value Average	- -	0.72	0.82	1.11	0.92	0.4	0.59	0.98	0.72	0.75	0.75	0.37	0.47	0.53	- -
Price/Tangible Book Value High	- -	1.03	1.38	1.6	2.02	0.52	0.85	1.38	1.1	0.99	0.89	0.54	0.64	0.61	- -
Price/Tangible Book Value Low	- -	0.47	0.35	0.5	0.54	0.26	0.42	0.53	0.44	0.44	0.33	0.29	0.33	0.43	- -
Price/Sales	- -	2.52	1.86	4.01	1.63	2.2	4.65	4.02	4.88	3.51	1.54	2.08	3.35	3.64	- -
Price/Sales Average	- -	2.49	2.96	4.09	2.74	2.14	3.23	4.63	3.56	3.15	3.28	2.65	3.17	3.18	- -
Price/Sales High	- -	3.55	4.97	5.87	6.04	2.78	4.65	6.53	5.42	4.15	3.86	3.82	4.28	3.64	- -
Price/Sales Low	- -	1.61	1.24	1.85	1.63	1.39	2.28	2.51	2.17	1.85	1.45	2.06	2.23	2.55	- -
Price/Cash Flow	- -	9.01	4.93	21.76	3.24	12.2	23.34	-149.74	93.76	32.06	40.89	-4.61	-6.36	-9.1	- -
Price/Cash Flow Average	- -	8.93	7.84	22.15	5.45	11.84	16.21	-172.48	68.43	28.81	86.94	-5.86	-6.02	-7.95	- -
Price/Cash Flow High	- -	12.7	13.16	31.8	12.02	15.36	23.34	-243.32	104.18	37.96	102.22	-8.46	-8.13	-9.1	- -
Price/Cash Flow Low	- -	5.77	3.29	10.04	3.24	7.68	11.46	-93.59	41.67	16.87	38.33	-4.58	-4.24	-6.37	- -
Price/Free Cash Flow Average	- -	8.93	7.84	3.73	5.45	11.84	16.21	-172.48	68.43	28.81	86.94	-5.86	-6.02	-7.95	- -
Price/Free Cash Flow High	- -	12.7	13.16	5.35	12.02	15.36	23.34	-243.32	104.18	37.96	102.22	-8.46	-8.13	-9.1	- -
Price/Free Cash Flow Low	- -	5.77	3.29	1.69	3.24	7.68	11.46	-93.59	41.67	16.87	38.33	-4.58	-4.24	-6.37	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.39	0.3	0.65	0.35	0.27	0.55	0.4	0.45	0.38	0.16	0.12	0.18	0.2	0.15
High Price	- -	0.55	0.8	0.95	1.3	0.34	0.55	0.65	0.5	0.45	0.4	0.22	0.23	0.2	0.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	- -
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	- -
Revenue per Share	0.13	0.15	0.16	0.16	0.22	0.12	0.12	0.1	0.09	0.11	0.1	0.06	0.05	0.05	- -
EBITDA per Share	0.06	0.07	0.07	0.05	0.09	0.01	- -	-0.01	-0.01	0.01	- -	-0.03	-0.04	-0.03	- -
Operating Income per Share	0.04	0.06	0.06	0.03	0.06	-0.01	-0.02	-0.03	-0.02	- -	- -	-0.04	-0.05	-0.03	- -
Basic EPS, GAAP	0.1	0.22	0.04	0.03	0.04	- -	-0.01	-0.19	-0.02	- -	- -	-0.04	-0.05	-0.03	- -
Basic EPS from Cont Ops	0.1	0.22	0.04	0.03	0.04	- -	-0.01	-0.19	-0.02	- -	- -	-0.04	-0.05	-0.03	- -
Diluted EPS, GAAP	0.1	0.22	0.04	0.03	0.04	- -	-0.01	-0.19	-0.02	- -	- -	-0.04	-0.05	-0.03	- -
Diluted EPS from Cont Ops	0.1	0.22	0.04	0.03	0.04	- -	-0.01	-0.19	-0.02	- -	- -	-0.04	-0.05	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	0.04	0.06	0.03	0.11	0.02	0.02	- -	- -	0.01	- -	-0.03	-0.03	-0.02	- -
Free Cash Flow per Basic Share	0.03	0.04	0.06	-0.12	0.11	0.02	0.02	- -	- -	0.01	- -	-0.03	-0.03	-0.02	- -
Cash & Equivalents per Share	0.09	0.13	0.2	0.08	0.19	0.21	0.23	0.23	0.23	0.25	0.25	0.22	0.2	0.17	- -
Book Value per Share	-1.4	-1.18	-1.14	-1.13	-1.08	-1.08	-1.09	-1.27	-1.3	-1.3	-1.3	-1.35	-1.39	-1.42	- -
Tangible Book Value per Share	0.32	0.53	0.58	0.59	0.64	0.65	0.65	0.47	0.45	0.46	0.45	0.41	0.36	0.33	- -

Allied Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)