American Power Group Corporation Financial Ratios — APGI

Profitability (USD)

	2002 Y	2003 Y	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
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.47	-13.13	-11.57	-82.59	-32.75	3.13	47.98	44.08	-57.86	-127.99	-70.83	-20.97	0.4	4.86	-72.67
Return on Capital (%)	- -	- -	- -	- -	- -	-0.89	- -	- -	- -	- -	- -	- -	-0.39	-1.53	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-2.26	- -	- -	- -	- -	- -	- -	-47.49	-96.08	- -
Gross Margin (%)	22.78	13.4	12.08	19.16	26.43	29.52	29.7	16.18	-209.61	-3.7	26.51	38.85	40.89	-5.65	-64.13
EBITDA Margin (%)	13.86	1.87	5.58	26.41	22.22	19.93	14.16	-106.25	-1,348.85	-260.56	-74.05	-17.52	-17.57	-111.9	-216.21
Operating Margin (%)	6.76	-5.79	-3.13	4.45	6.27	10.45	8.74	-115.6	-1,432.62	-274.63	-84.63	-26.67	-31.63	-146.92	-283.51
Incremental Operating Margin (%)	6.46	- -	- -	-14.26	-41.13	39.08	3.48	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.96	-9.74	-8.59	-13.18	-12.38	0.56	0.74	-188.76	-1,483.61	-337.13	-170.74	-30.07	0.61	16.03	-405.84
Profit Margin (%)	3.71	-9.75	-8.59	-82.86	-21.05	1.46	29.5	247.53	-1,696.62	-385.46	-173.14	-29.11	0.61	16.03	-405.84
Net Income to Common Margin (%)	3.71	-9.75	-8.59	-82.86	-21.05	1.46	29.5	247.53	-1,696.62	-385.46	-556.85	-41.7	-14.63	-35.35	-558.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	102.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.21	15.01	42.26	99.9	27.38
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	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
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Total Debt	13	13	14	13	14	14	19	2	2	5	3	3	4	9	6
ST Debt	3	5	5	7	1	1	14	1	- -	2	- -	1	1	4	1
LT Debt	10	9	9	6	13	13	4	1	1	2	3	2	3	5	5
Total Debt/EBITDA	3.32	24.14	8.4	2.61	3.53	3.48	4.91	-0.64	-0.42	-0.99	-1.41	-2.15	-3.24	-2.77	-1.52
Net Debt/EBITDA	2.54	18.77	6.43	2.27	2.8	3.24	4.12	0.26	-0.14	-0.83	1.16	-0.31	-2.61	-2.58	-1.37
Total Debt/EBIT	6.8	-7.79	-14.99	15.49	12.52	6.63	7.95	-0.59	-0.4	-0.94	-1.23	-1.41	-1.8	-2.11	-1.16
Net Debt/EBIT	5.21	-6.06	-11.47	13.5	9.91	6.18	6.67	0.24	-0.13	-0.79	1.01	-0.21	-1.45	-1.96	-1.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-30.46	-50.66	-5.62	-1.21	-7.74	-5.81	-8.66	-1.7
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-33.57	-54.16	-5.68	-2.11	-26.31	-9.01	-13.86	-1.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-33.14	-53.81	-5.92	-1.38	-11.78	-10.46	-11.37	-2.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	2
Common Equity/Total Assets	-104.16	-116.56	-120.1	-331.86	-496.6	-504.94	-164.96	-244.68	-533.09	-1,144.95	-637.38	-585.08	-724.37	-569.62	-744.76
Long-Term Debt/Equity (%)	171.5	291.67	276.56	- -	- -	- -	- -	12.56	56.64	- -	51.92	34.74	- -	- -	313.3
Long-Term Debt/Capital (%)	-93.21	-70.22	-67.21	-19.76	-39.29	-38.45	-20.76	-3.45	-4.11	-6.01	-4.68	-3.43	-5.28	-10.16	-7.64
Long-Term Debt/Total Assets (%)	43.46	39.32	39.65	46.56	137.96	136.26	17.9	7.83	20.79	61.52	28.43	19.2	36.03	49.38	52.14
Total Debt/Equity (%)	227.02	449.17	426.12	-145.34	-121.17	-128.08	-30,010.31	27.8	75	-148.28	55.12	46.04	-103.11	-4,057.43	376.57
Total Debt/Capital (%)	-123.38	-108.14	-103.55	-40.84	-41.41	-42.47	-91.29	-7.63	-5.45	-11.77	-4.97	-4.55	-6.16	-17.14	-9.19
Total Debt/Total Assets (%)	57.53	60.56	61.1	96.23	145.42	150.53	78.73	17.35	27.53	120.56	30.18	25.44	42.05	83.35	62.67
Net Debt to Equity	173.87	349.22	326.18	-126.63	-95.9	-119.31	-25,181.83	-11.31	24.96	-124.65	-45.3	6.73	-82.96	-3,773.97	339.49
Net Debt/Capital (%)	-87.8	-77.84	-76.47	-35.29	-32.16	-39.12	-73.75	2.85	-1.78	-9.85	3.78	-0.65	-4.95	-15.92	-8.26
EBITDA	4	1	2	5	4	4	4	-3	-4	-5	-2	-1	-1	-3	-4
EBITDA-CapEx	2	-3	- -	3	2	3	2	-4	-5	-5	-3	-4	-2	-5	-4
Operating Income (Loss)	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5

Liquidity (USD)

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	2002 Y	2003 Y	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
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Cash Ratio	0.11	0.1	0.05	0.02	0.09	0.05	0.04	1.44	0.25	0.03	2.89	0.63	0.05	0.01	0.07
Current Ratio	0.93	0.61	0.66	0.41	0.47	0.52	0.68	2.48	1.38	0.41	3.96	1.8	1.28	0.46	0.63
Quick Ratio	0.71	0.5	0.47	0.22	0.36	0.39	0.26	1.72	0.39	0.21	3.32	1.24	0.76	0.28	0.37
CFO/Avg Current Liab	0.33	0.23	-0.14	-0.04	0.03	0.15	0.04	-0.31	-1.52	-1.14	-0.73	-0.86	-0.5	-0.69	-0.9
Common Equity/Total Assets	-104.16	-116.56	-120.1	-331.86	-496.6	-504.94	-164.96	-244.68	-533.09	-1,144.95	-637.38	-585.08	-724.37	-569.62	-744.76
Long-Term Debt/Equity (%)	171.5	291.67	276.56	- -	- -	- -	- -	12.56	56.64	- -	51.92	34.74	- -	- -	313.3
Long-Term Debt/Capital (%)	-93.21	-70.22	-67.21	-19.76	-39.29	-38.45	-20.76	-3.45	-4.11	-6.01	-4.68	-3.43	-5.28	-10.16	-7.64
Long-Term Debt/Total Assets (%)	43.46	39.32	39.65	46.56	137.96	136.26	17.9	7.83	20.79	61.52	28.43	19.2	36.03	49.38	52.14
Total Debt/Equity (%)	227.02	449.17	426.12	-145.34	-121.17	-128.08	-30,010.31	27.8	75	-148.28	55.12	46.04	-103.11	-4,057.43	376.57
Total Debt/Capital (%)	-123.38	-108.14	-103.55	-40.84	-41.41	-42.47	-91.29	-7.63	-5.45	-11.77	-4.97	-4.55	-6.16	-17.14	-9.19
Total Debt/Total Assets (%)	57.53	60.56	61.1	96.23	145.42	150.53	78.73	17.35	27.53	120.56	30.18	25.44	42.05	83.35	62.67
CFO/Total Liabilities	12.37	10.26	-7.38	-2.07	1.78	5.38	2.49	-73.92	-112.39	-60.16	-53.88	-38.64	-10.6	-24.47	-47.18
CFO/CapEx	1	0.54	-0.91	-0.28	0.26	1.16	0.33	-10.04	-15.77	-78	-1.53	-0.61	-2.09	-1.38	-8.26
Altman's Z-Score	1.14	-0.09	-0.22	-3.8	-5.11	-4.41	-1.05	-1.61	-8.15	-20.68	-7.74	-8.36	-16.11	-13.32	-17.08

Working Capital (USD)

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	2002 Y	2003 Y	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
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Accounts Receivable Turnover	7.3	7.98	7.94	4.98	7.01	8.93	8.08	1.28	0.71	8.81	6.55	6.86	3.78	2.37	3.15
Days Sales Outstanding	49.99	45.75	45.97	73.28	52.09	40.87	45.15	286.25	514.49	41.45	55.68	53.17	96.54	153.76	115.83
Inventory Turnover	- -	457.25	69.36	35.21	90.47	105.18	19.68	1.76	1.27	5.62	4.77	6.26	4.37	4.68	5.83
Days Inventory Outstanding	- -	0.8	5.26	10.37	4.03	3.47	18.55	207.34	287.66	64.9	76.53	58.34	83.59	77.96	62.64
Accounts Payable Turnover	8.17	7.45	6.49	4.32	6.08	9.18	10.87	1.46	0.02	2.44	2.37	5.12	3.43	2.83	4.01
Accounts Payable Turnover Days	44.68	48.97	56.23	84.4	60.08	39.74	33.57	249.67	16,206.87	149.81	154.19	71.29	106.28	128.86	91.01
Cash Conversion Cycle	5.31	-2.42	-5	-0.76	-3.96	4.6	30.13	243.91	-15,404.72	-43.47	-21.98	40.21	73.85	102.86	87.45
Inventory to Cash Days	49.99	44.96	40.71	62.91	48.06	37.4	26.6	78.92	226.83	-23.44	-20.84	-5.17	12.94	75.8	53.19
Inventories	- -	- -	1	- -	- -	- -	2	1	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	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
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Market Capitalization	30	26	21	4	7	8	12	18	15	28	25	32	30	15	10
- Cash & Cash Equivalents	1	1	1	- -	1	- -	1	3	1	- -	4	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	13	14	13	14	14	19	2	2	5	3	3	4	9	6
Enterprise Value	42	39	35	17	20	21	30	14	16	33	24	33	33	24	16
Total Capital	-10	-12	-14	-31	-33	-33	-20	-29	-35	-39	-55	-58	-58	-54	-67
Total Debt/Capital (%)	-123.38	-108.14	-103.55	-40.84	-41.41	-42.47	-91.29	-7.63	-5.45	-11.77	-4.97	-4.55	-6.16	-17.14	-9.19
Total Debt / EV	0.3	0.35	0.41	0.75	0.7	0.66	0.62	0.15	0.12	0.14	0.12	0.08	0.11	0.38	0.39
EV/Sales	1.52	1.3	1.13	0.92	1.12	1.05	1.12	4.49	49.32	18.62	8.92	4.64	5.28	8.12	8.51
EV/EBITDA	10.97	69.66	20.31	3.47	5.04	5.28	7.88	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	22.49	- -	- -	20.6	17.87	10.07	12.77	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	20.59	19.68	- -	- -	52.9	19.51	50.64	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.31	6.88	223.26	14.65	10.98	10.46	12.61	- -	- -	- -	27.74	24.86	- -	- -	- -
Diluted Market Cap	34	26	21	4	7	9	14	18	15	28	25	32	30	15	10
Diluted Enterprise Value	46	39	35	17	20	23	32	17	16	33	24	33	33	24	16
EV per Share	2.86	2.44	2.03	0.87	1	0.98	0.97	0.46	0.5	0.92	0.6	0.7	0.67	0.47	0.27
TTM Sales	27	30	31	18	18	20	27	3	- -	2	3	7	6	3	2
TTM EBITDA	4	1	2	5	4	4	4	-3	-4	-5	-2	-1	-1	-3	-4
TTM Operating Income	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5
TTM Cash Flow to Firm	2	2	-1	- -	- -	1	1	-3	-5	-3	-1	-2	-1	-2	-1
TTM Free Cash Flow to Firm	4	6	- -	1	2	2	2	-3	-4	-3	1	1	- -	- -	-1

Multiples (USD)

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	2002 Y	2003 Y	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
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Price/Free Cash Flow	8.41	4.67	134.13	3.85	3.64	4.56	5.86	-5.57	-3.33	-6.99	-32.94	27.45	-44.87	-19.51	-2.93
EV/EBIT	22.49	- -	- -	20.6	17.87	10.07	12.77	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	42	39	35	17	20	21	30	14	16	33	24	33	33	24	16
Low Price	0.65	1.2	0.99	0.21	0.05	0.27	0.15	0.09	0.2	0.32	0.12	0.45	0.51	0.12	0.08
EV/Sales	1.52	1.3	1.13	0.92	1.12	1.05	1.12	4.49	49.32	18.62	8.92	4.64	5.28	8.12	8.51
EV/EBITDA	10.97	69.66	20.31	3.47	5.04	5.28	7.88	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	29.37	- -	- -	- -	- -	25.92	1.53	2.21	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	24.69	-10.1	-8.47	-1.08	-1.52	27.93	1.29	1.12	-2.59	-3.31	-1.7	-10.33	-40.99	-13.1	-0.95
Price/Earnings High	38.69	-13.65	-11.95	-2.04	-3.26	48.14	2.15	2.56	-4.05	-4.71	-2.39	-13.5	-73.31	-30.47	-2.02
Price/Earnings Low	9.31	-6.55	-6.43	-0.27	-0.27	20	0.59	0.35	-1.17	-1.67	-0.32	-7.15	-27.6	-5.9	-0.45
Price/Book Value	-1.31	-1.02	-0.74	-0.1	-0.14	-0.16	-0.31	-0.57	-0.42	-0.66	-0.43	-0.52	-0.48	-0.24	-0.14
Price/Book Value Average	-1.1	-1.13	-0.79	-0.38	-0.12	-0.17	-0.26	-0.29	-0.4	-0.52	-0.43	-0.5	-0.61	-0.22	-0.14
Price/Book Value High	-1.72	-1.53	-1.11	-0.71	-0.26	-0.3	-0.44	-0.66	-0.62	-0.74	-0.6	-0.65	-1.09	-0.51	-0.29
Price/Book Value Low	-0.41	-0.74	-0.6	-0.09	-0.02	-0.13	-0.12	-0.09	-0.18	-0.26	-0.08	-0.34	-0.41	-0.1	-0.06
Price/Tangible Book Value	15.72	-60.28	-52.27	-0.5	-0.57	-0.7	-3.9	2.41	7.32	-8.21	8.44	15.97	-4.2	-3.82	-6.97
Price/Tangible Book Value Average	13.22	-67.15	-55.9	-1.85	-0.49	-0.75	-3.3	1.22	7.04	-6.5	8.36	15.28	-5.33	-3.51	-6.95
Price/Tangible Book Value High	20.71	-90.79	-78.84	-3.47	-1.05	-1.3	-5.51	2.8	11	-9.24	11.74	19.97	-9.53	-8.16	-14.75
Price/Tangible Book Value Low	4.99	-43.58	-42.42	-0.45	-0.09	-0.54	-1.5	0.39	3.19	-3.28	1.58	10.57	-3.59	-1.58	-3.28
Price/Sales	1.09	0.88	0.68	0.24	0.37	0.38	0.45	5.47	45.7	16.12	9.56	4.5	4.73	5.04	5.32
Price/Sales Average	0.92	0.98	0.73	0.9	0.32	0.41	0.38	2.77	43.99	12.76	9.47	4.31	6	4.63	5.31
Price/Sales High	1.43	1.33	1.03	1.69	0.69	0.7	0.63	6.34	68.7	18.14	13.3	5.63	10.73	10.77	11.27
Price/Sales Low	0.35	0.64	0.55	0.22	0.06	0.29	0.17	0.88	19.91	6.45	1.79	2.98	4.04	2.08	2.5
Price/Cash Flow	14.75	13.37	-14.03	-9.8	17.53	7	20.44	-5.02	-3.11	-6.9	-11.36	-17.58	-23.39	-5.42	-2.57
Price/Cash Flow Average	12.4	14.89	-15.01	-36.44	15.06	7.54	17.25	-2.54	-3	-5.46	-11.26	-16.82	-29.65	-4.98	-2.57
Price/Cash Flow High	19.43	20.13	-21.16	-68.57	32.4	13	28.82	-5.83	-4.68	-7.76	-15.8	-21.97	-53.02	-11.59	-5.45
Price/Cash Flow Low	4.68	9.66	-11.39	-8.94	2.66	5.4	7.86	-0.81	-1.36	-2.76	-2.13	-11.63	-19.96	-2.24	-1.21
Price/Free Cash Flow Average	7.07	5.2	143.44	14.33	3.13	4.92	4.95	-2.82	-3.2	-5.53	-32.64	26.26	-56.87	-17.93	-2.92
Price/Free Cash Flow High	11.08	7.03	202.3	26.97	6.72	8.48	8.26	-6.47	-5	-7.86	-45.81	34.31	-101.7	-41.7	-6.2
Price/Free Cash Flow Low	2.67	3.38	108.84	3.52	0.55	3.52	2.25	-0.9	-1.45	-2.8	-6.18	18.17	-38.29	-8.07	-1.38
EV/Sales Average	1.35	1.4	1.18	1.57	1.07	1.08	1.05	2.67	47.61	15.26	8.84	4.45	6.55	7.71	8.49
EV/Sales High	1.87	1.75	1.48	2.36	1.44	1.38	1.3	6.25	72.32	20.63	12.66	5.77	11.28	13.85	14.45
EV/Sales Low	0.78	1.06	1	0.9	0.81	0.97	0.84	0.78	23.53	8.94	1.16	3.12	4.59	5.17	5.69
EV/EBITDA Average	9.72	75.05	21.15	5.95	4.81	5.42	7.38	-2.51	-3.53	-5.86	-11.93	-25.39	-37.28	-6.89	-3.93
EV/EBITDA High	13.46	93.6	26.51	8.95	6.46	6.9	9.18	-5.88	-5.36	-7.92	-17.1	-32.93	-64.19	-12.38	-6.69
EV/EBITDA Low	5.61	56.55	18.01	3.39	3.62	4.84	5.92	-0.73	-1.74	-3.43	-1.56	-17.8	-26.12	-4.62	-2.63
EV/EBIT Average	19.92	-24.22	-37.73	35.33	17.03	10.35	11.96	-2.31	-3.32	-5.56	-10.44	-16.67	-20.7	-5.25	-3
EV/EBIT High	27.6	-30.2	-47.28	53.09	22.89	13.16	14.88	-5.4	-5.05	-7.51	-14.96	-21.63	-35.65	-9.43	-5.1
EV/EBIT Low	11.49	-18.25	-32.12	20.12	12.84	9.24	9.6	-0.67	-1.64	-3.26	-1.36	-11.69	-14.51	-3.52	-2.01
Last Price	2.05	1.66	1.22	0.23	0.33	0.35	0.39	0.56	0.46	0.8	0.64	0.68	0.6	0.29	0.17
High Price	2.7	2.5	1.84	1.61	0.61	0.65	0.55	0.65	0.69	0.9	0.89	0.85	1.36	0.62	0.36
Enterprise Value Average	37	42	36	29	19	22	28	9	16	27	23	31	41	23	16
Enterprise Value High	51	52	46	43	25	28	35	20	24	36	33	40	71	41	27
Enterprise Value Low	21	31	31	16	14	19	22	3	8	16	3	22	29	15	11

Shares Outstanding	15	16	19	19	20	23	23	33	33	36	45	48	51	55	75
Diluted Weighted Avg Shares	17	16	17	19	20	26	36	32	33	36	39	46	50	51	58
Basic Weighted Avg Shares	15	16	17	19	20	22	31	32	33	36	39	46	50	51	58
Revenue per Share	1.88	1.88	1.79	0.95	0.89	0.93	0.87	0.1	0.01	0.05	0.07	0.15	0.13	0.06	0.03
EBITDA per Share	0.26	0.04	0.1	0.25	0.2	0.18	0.12	-0.11	-0.14	-0.13	-0.05	-0.03	-0.02	-0.06	-0.07
Operating Income per Share	0.13	-0.11	-0.06	0.04	0.06	0.1	0.08	-0.12	-0.14	-0.14	-0.06	-0.04	-0.04	-0.08	-0.09
Basic EPS, GAAP	0.07	-0.18	-0.15	-0.79	-0.19	0.01	0.26	0.25	-0.17	-0.19	-0.37	-0.06	-0.02	-0.02	-0.18
Basic EPS from Cont Ops	0.07	-0.18	-0.15	-0.14	-0.11	- -	0.18	-0.19	-0.15	-0.16	-0.11	-0.05	- -	0.01	-0.13
Diluted EPS, GAAP	0.06	-0.18	-0.15	-0.79	-0.19	0.01	0.22	0.25	-0.17	-0.19	-0.37	-0.06	-0.02	-0.02	-0.18
Diluted EPS from Cont Ops	0.06	-0.18	-0.15	-0.14	-0.11	- -	0.16	-0.19	-0.15	-0.16	-0.11	-0.05	- -	0.01	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -
Cash Flow per Share	0.14	0.12	-0.09	-0.02	0.02	0.05	0.02	-0.11	-0.15	-0.12	-0.06	-0.04	-0.03	-0.05	-0.07
Free Cash Flow per Basic Share	- -	-0.11	-0.18	-0.11	-0.05	0.01	-0.04	-0.12	-0.16	-0.12	-0.09	-0.1	-0.04	-0.09	-0.07
Cash & Equivalents per Share	0.05	0.06	0.03	0.01	0.03	0.02	0.03	0.17	0.02	- -	0.11	0.04	- -	- -	- -
Book Value per Share	-1.57	-1.63	-1.65	-2.27	-2.38	-2.16	-1.26	-0.98	-1.1	-1.22	-1.47	-1.31	-1.24	-1.22	-1.25
Tangible Book Value per Share	0.13	-0.03	-0.02	-0.46	-0.58	-0.5	-0.1	0.23	0.06	-0.1	0.08	0.04	-0.14	-0.08	-0.02

American Power Group Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)