Arête Industries, Inc. Financial Ratios — ARET Stock

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	12/31/2002	12/31/2003	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.78	6.68	1.01	-163.31	- -
Return on Assets (%)	-203.55	-543.18	-1,912.36	-9,850.87	-43.41	-110.82	-139.64	-72.42	-226.79	9.63	-5.26	4.7	0.72	-64.5	-108.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.08	- -	7.86	2.62	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.34	- -	8.06	2.73	- -	- -
Gross Margin (%)	- -	- -	- -	-85,707.1	100	-16.42	-10.19	-59.01	-121.82	3.24	28.97	40.49	30.48	-78.36	-71.83
EBITDA Margin (%)	- -	- -	- -	-87,238.78	-54,856.6	-136.1	-88.58	-105.94	-513.66	-80.87	20.78	46.98	37.32	-58.4	-62.06
Operating Margin (%)	- -	- -	- -	-87,497.85	-55,194.6	-145.64	-95.68	-130.2	-540.05	-113.32	-14.29	22.01	8.11	-141.39	-107.11
Incremental Operating Margin (%)	-5,006.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450.8	1,723.18	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-508.64	47.13	-17.72	16.33	2.44	-498.11	-461.69
Profit Margin (%)	- -	- -	- -	-76,403.55	-14,975.8	-137.95	-103.26	-156.09	-508.64	47.13	-17.72	16.33	2.44	-498.11	-461.69
Net Income to Common Margin (%)	- -	- -	- -	-76,403.55	-14,975.8	-137.95	-103.26	-156.09	-508.64	28.48	-45.83	8.06	2.08	-498.11	-481.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65.49	- -	86.3	-17.69	- -	1.02
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.78	0.92	1.19	-163.31	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2002	12/31/2003	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
Total Debt/EBITDA	-0.08	-0.03	- -	-0.05	-1.53	-1.08	-0.89	-2.55	-0.82	-0.29	0.43	2.07	2.18	-2.39	-2.36
Net Debt/EBITDA	-0.08	0.03	- -	-0.05	-1.49	-1.01	-0.85	-2.46	-0.8	-0.04	0.42	1.68	2.15	-1.45	-2.07
Total Debt/EBIT	-0.07	-0.03	- -	-0.05	-1.52	-1.01	-0.83	-2.07	-0.78	-0.21	-0.63	4.42	10.04	-0.99	-1.37
Net Debt/EBIT	-0.07	0.03	- -	-0.05	-1.48	-0.95	-0.79	-2	-0.76	-0.03	-0.61	3.58	9.89	-0.6	-1.2
EBITDA to Interest Expense	- -	- -	- -	-170.76	-27.41	-9.89	-11.69	-4.09	-18.25	-2.17	7.23	9.15	7.02	-4.97	-6.16
EBITDA-CapEx/Interest Expense	- -	- -	- -	-170.76	-60.39	-12.32	-11.69	-4.09	-18.25	-2.18	7.23	9.15	7.02	-4.97	-6.16
EBIT to Interest Expense	- -	- -	- -	-171.26	-27.58	-10.58	-12.63	-5.03	-19.18	-3.04	-4.97	4.29	1.53	-12.04	-10.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-850.08	-1,627.61	-13,185.99	-17,211.77	-119.21	-94.22	-172.28	-278.77	-468.17	19.76	10.4	58.85	61.31	10.15	-200.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.18	17.74	9.82	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.55	12.66	7.01	847.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.29	10.87	5.18	52.29
Total Debt/Equity (%)	-2.38	-1.05	-0.37	-3.58	-103.51	-105.3	-67.18	-48.98	-38.44	3.58	4.23	46.55	40.16	40.15	-109.52
Total Debt/Capital (%)	-2.44	-1.06	-0.37	-3.71	2,951.27	1,987.34	-204.65	-96	-62.43	3.46	4.06	31.76	28.65	28.65	1,150.83
Total Debt/Total Assets (%)	15.57	12.94	48.48	615.73	123.4	99.21	115.73	136.54	179.95	2.53	2.81	27.89	24.62	21.16	71.01
Net Debt to Equity	-2.34	1.25	-0.35	-3.55	-101.13	-99.1	-63.91	-47.31	-37.56	0.44	4.11	37.7	39.56	24.38	-96.35
Net Debt/Capital (%)	-2.4	1.23	-0.36	-3.68	8,938.68	-10,951.36	-177.1	-89.8	-60.16	0.43	3.95	27.38	28.35	19.6	-2,636.34
EBITDA	- -	- -	-1	-1	- -	- -	-1	- -	-1	-1	1	1	1	-1	-1
EBITDA-CapEx	- -	- -	-1	-1	-1	-1	-1	- -	-1	-1	1	1	1	-1	-1
Operating Income (Loss)	- -	- -	-1	-1	- -	- -	-1	- -	-1	-1	- -	1	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2002	12/31/2003	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

Cash Ratio	- -	0.02	- -	- -	0.01	0.03	0.02	0.01	0.01	0.1	- -	0.35	0.02	0.25	0.11
Current Ratio	0.04	0.07	- -	- -	0.01	0.09	0.05	0.03	0.05	0.27	0.1	0.55	0.16	0.32	0.12
Quick Ratio	0.02	0.05	- -	- -	0.01	0.09	0.03	0.03	0.01	0.18	0.07	0.52	0.14	0.31	0.12
CFO/Avg Current Liab	-0.08	-0.05	-0.32	-0.17	-0.06	0.07	- -	-0.01	-0.12	-0.34	0.16	0.22	0.45	-0.05	-0.25
Common Equity/Total Assets	-850.08	-1,627.61	-13,185.99	-17,211.77	-119.21	-94.22	-172.28	-278.77	-468.17	19.76	10.4	58.85	61.31	10.15	-200.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.18	17.74	9.82	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.55	12.66	7.01	847.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.29	10.87	5.18	52.29
Total Debt/Equity (%)	-2.38	-1.05	-0.37	-3.58	-103.51	-105.3	-67.18	-48.98	-38.44	3.58	4.23	46.55	40.16	40.15	-109.52
Total Debt/Capital (%)	-2.44	-1.06	-0.37	-3.71	2,951.27	1,987.34	-204.65	-96	-62.43	3.46	4.06	31.76	28.65	28.65	1,150.83
Total Debt/Total Assets (%)	15.57	12.94	48.48	615.73	123.4	99.21	115.73	136.54	179.95	2.53	2.81	27.89	24.62	21.16	71.01
CFO/Total Liabilities	-8.97	-5.65	-36.28	-17.66	-6.29	6.1	-0.44	-0.52	-9.58	-25.89	11.93	10.66	20.17	-3.26	-14.02
CFO/CapEx	- -	- -	-67.38	- -	-0.14	0.52	- -	- -	- -	-263.72	- -	- -	- -	- -	- -
Altman's Z-Score	-101.78	-213.3	-3,073.35	-4,217.66	-58.74	-41.06	-52.3	-61.2	-65.95	-0.43	-2.17	-1.61	-2.14	-5.19	-19.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2002	12/31/2003	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.72	22.02	16.19	15.3	17.95	117.74
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.71	16.58	22.55	23.85	20.34	3.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.11	0.01	-0.09	3.03	- -	3.34	2.61	0.69	0.69	1.11	1.96	3.84	58.03	31.4	16.89
Accounts Payable Turnover Days	-3,405.21	26,252.37	-3,976.91	120.55	- -	109.14	139.63	526.98	527.06	327.36	186.42	94.97	6.29	11.62	21.61
Cash Conversion Cycle	- -	- -	- -	-120.55	- -	-109.14	-139.63	-526.98	-527.06	-298.65	-169.84	-72.42	17.56	8.71	-18.51
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.71	16.58	22.55	23.85	20.34	3.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2002	12/31/2003	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

Market Capitalization	- -	- -	- -	1	1	4	2	4	11	11	2	3	2	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3	2	1	1
Enterprise Value	- -	- -	- -	1	2	4	3	4	12	16	8	5	4	5	6
Total Capital	-1	-1	-1	-1	- -	- -	- -	-1	-1	7	6	8	7	5	- -
Total Debt/Capital (%)	-2.44	-1.06	-0.37	-3.71	2,951.27	1,987.34	-204.65	-96	-62.43	3.46	4.06	31.76	28.65	28.65	1,150.83
Total Debt / EV	0.07	0.03	1.04	0.03	0.27	0.12	0.19	0.12	0.06	0.02	0.03	0.49	0.54	0.27	0.26
EV/Sales	- -	- -	- -	1,285.65	3,092.45	11.94	4.06	22.09	69.36	14.86	2.74	1.99	1.52	5.15	5.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.17	4.23	4.06	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.04	18.68	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54	9.92	4.87	326.62	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54	9.92	4.87	326.62	- -
Diluted Market Cap	- -	- -	- -	1	1	3	2	4	11	9	2	2	2	1	2
Diluted Enterprise Value	- -	- -	- -	1	1	4	2	4	12	14	8	4	4	5	6
EV per Share	1.14	0.46	- -	0.33	0.5	0.96	0.52	0.82	2.34	2.01	0.96	0.38	0.31	0.34	0.38
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	1	3	3	3	1	1
TTM EBITDA	- -	- -	-1	-1	- -	- -	-1	- -	-1	-1	1	1	1	-1	-1
TTM Operating Income	- -	- -	-1	-1	- -	- -	-1	- -	-1	-1	- -	1	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2002	12/31/2003	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

Price/Free Cash Flow	- -	- -	- -	-4.64	3.77	18.44	-387.97	-497.14	-51.1	-12.44	6.68	6.16	2.74	-13.3	-3.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.04	18.68	- -	- -
Enterprise Value	- -	- -	- -	1	2	4	3	4	12	16	8	5	4	5	6
Low Price	- -	- -	- -	0.11	0.3	0.28	0.25	0.15	0.6	1.05	0.21	0.16	0.08	0.05	0.03
EV/Sales	- -	- -	- -	1,285.65	3,092.45	11.94	4.06	22.09	69.36	14.86	2.74	1.99	1.52	5.15	5.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.17	4.23	4.06	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.24	- -	11.41	34.07	- -	- -
Price/Earnings Average	- -	- -	- -	-2.17	-28.98	-4.25	-4.66	-14.72	-7.12	94.47	-4.94	14.88	66.54	-0.37	-0.32
Price/Earnings High	- -	- -	- -	-37.48	-165.5	-7.21	-8.04	-67.59	-13.35	195.27	-12.33	23.34	209.09	-0.6	-0.46
Price/Earnings Low	- -	- -	- -	-0.42	-11.55	-2.24	-1.83	-2.6	-3.48	24.12	-1.29	8.3	18.68	-0.14	-0.09
Price/Book Value	- -	- -	- -	-1.11	-2.8	-7.59	-2.82	-3.53	-5.97	5.4	2.6	0.57	0.35	2.24	-0.39
Price/Book Value Average	- -	- -	- -	-1.99	-5.71	-4.73	-4.27	-4.17	-3.33	16.34	6.92	0.74	0.69	3.1	-0.38
Price/Book Value High	- -	- -	- -	-34.31	-32.6	-8.03	-7.37	-19.14	-6.24	33.76	17.28	1.16	2.16	4.94	-0.54
Price/Book Value Low	- -	- -	- -	-0.38	-2.27	-2.5	-1.68	-0.74	-1.63	4.17	1.81	0.41	0.19	1.12	-0.11
Price/Tangible Book Value	- -	- -	- -	-1.11	-2.8	-7.59	-2.82	-3.53	-5.97	5.4	2.6	0.57	0.35	2.24	-0.39
Price/Tangible Book Value Average	- -	- -	- -	-1.99	-5.71	-4.73	-4.27	-4.17	-3.33	16.34	6.92	0.74	0.69	3.1	-0.38
Price/Tangible Book Value High	- -	- -	- -	-34.31	-32.6	-8.03	-7.37	-19.14	-6.24	33.76	17.28	1.16	2.16	4.94	-0.54
Price/Tangible Book Value Low	- -	- -	- -	-0.38	-2.27	-2.5	-1.68	-0.74	-1.63	4.17	1.81	0.41	0.19	1.12	-0.11
Price/Sales	- -	- -	- -	925.64	2,132.68	9.39	3.17	19.48	64.97	8.9	0.85	0.92	0.71	1.35	1.6
Price/Sales Average	- -	- -	- -	1,658.58	4,339.53	5.86	4.81	22.98	36.24	26.91	2.26	1.2	1.38	1.87	1.55
Price/Sales High	- -	- -	- -	28,636.85	24,785.2	9.94	8.3	105.5	67.92	55.61	5.65	1.88	4.34	2.97	2.21
Price/Sales Low	- -	- -	- -	318.19	1,729.2	3.09	1.89	4.06	17.72	6.87	0.59	0.67	0.39	0.68	0.45
Price/Cash Flow	- -	- -	- -	-4.64	-22.76	53.62	-387.97	-497.14	-51.1	-12.4	6.68	6.16	2.74	-13.3	-3.37
Price/Cash Flow Average	- -	- -	- -	-8.31	-46.31	33.46	-588.87	-586.66	-28.5	-37.48	17.79	8.04	5.35	-18.35	-3.26
Price/Cash Flow High	- -	- -	- -	-143.56	-264.52	56.78	-1,016.12	-2,692.86	-53.42	-77.48	44.4	12.61	16.82	-29.25	-4.64
Price/Cash Flow Low	- -	- -	- -	-1.6	-18.45	17.66	-230.94	-103.57	-13.94	-9.57	4.66	4.48	1.5	-6.65	-0.94
Price/Free Cash Flow Average	- -	- -	- -	-8.31	7.66	11.51	-588.87	-586.66	-28.5	-37.63	17.79	8.04	5.35	-18.35	-3.26
Price/Free Cash Flow High	- -	- -	- -	-143.56	43.77	19.53	-1,016.12	-2,692.86	-53.42	-77.77	44.4	12.61	16.82	-29.25	-4.64
Price/Free Cash Flow Low	- -	- -	- -	-1.6	3.05	6.07	-230.94	-103.57	-13.94	-9.61	4.66	4.48	1.5	-6.65	-0.94
EV/Sales Average	- -	- -	- -	2,272.07	5,444.46	7.97	5.78	25.6	40.5	35.2	4.17	2.34	2.2	5.72	5.65
EV/Sales High	- -	- -	- -	38,580.35	27,234.89	12.56	9.42	108.14	72.32	67.62	7.6	3.2	5.18	6.95	6.31
EV/Sales Low	- -	- -	- -	468.13	2,662.43	4.86	2.72	6.67	21.9	12.57	2.48	1.67	1.19	4.4	4.53
EV/EBITDA Average	-1.09	-0.77	- -	-2.6	-9.92	-5.85	-6.52	-24.17	-7.89	-43.52	20.06	4.99	5.88	-9.79	-9.1
EV/EBITDA High	-1.09	-0.77	- -	-44.22	-49.65	-9.23	-10.64	-102.08	-14.08	-83.62	36.57	6.82	13.88	-11.9	-10.16
EV/EBITDA Low	-1.09	-0.77	- -	-0.54	-4.85	-3.57	-3.07	-6.29	-4.26	-15.54	11.92	3.56	3.2	-7.53	-7.3
EV/EBIT Average	-1	-0.74	- -	-2.6	-9.86	-5.47	-6.04	-19.66	-7.5	-31.06	-29.18	10.64	27.07	-4.04	-5.27
EV/EBIT High	-1	-0.74	- -	-44.09	-49.34	-8.62	-9.85	-83.06	-13.39	-59.67	-53.19	14.56	63.87	-4.91	-5.89
EV/EBIT Low	-1	-0.74	- -	-0.54	-4.82	-3.34	-2.85	-5.12	-4.06	-11.09	-17.33	7.59	14.71	-3.11	-4.23
Last Price	- -	- -	- -	0.32	0.37	0.85	0.42	0.72	2.2	1.36	0.3	0.22	0.14	0.1	0.11
High Price	- -	- -	- -	9.9	4.3	0.9	1.1	3.9	2.3	8.5	2	0.45	0.89	0.22	0.15
Enterprise Value Average	- -	- -	- -	2	3	3	4	5	7	37	12	6	6	5	6
Enterprise Value High	- -	- -	- -	30	14	4	6	20	12	71	21	8	13	7	6
Enterprise Value Low	- -	- -	- -	- -	1	2	2	1	4	13	7	4	3	4	4

Shares Outstanding	- -	1	2	3	3	4	5	5	5	8	8	14	13	14	15
Diluted Weighted Avg Shares	- -	1	1	2	3	4	5	5	5	7	8	11	12	13	15
Basic Weighted Avg Shares	- -	1	1	2	3	4	5	5	5	7	8	11	12	13	15
Revenue per Share	- -	- -	- -	- -	- -	0.09	0.13	0.04	0.03	0.15	0.35	0.24	0.21	0.07	0.07
EBITDA per Share	-1.23	-0.83	-0.65	-0.3	-0.1	-0.12	-0.12	-0.04	-0.17	-0.12	0.07	0.11	0.08	-0.04	-0.04
Operating Income per Share	-1.34	-0.87	-0.66	-0.3	-0.1	-0.13	-0.13	-0.05	-0.18	-0.17	-0.05	0.05	0.02	-0.1	-0.07
Basic EPS, GAAP	-1.57	-1.38	-0.64	-0.26	-0.03	-0.12	-0.14	-0.06	-0.17	0.04	-0.16	0.02	- -	-0.37	-0.32
Basic EPS from Cont Ops	-0.07	-0.88	-0.67	-0.3	-0.03	-0.12	-0.14	-0.06	-0.17	0.07	-0.06	0.04	0.01	-0.37	-0.31
Diluted EPS, GAAP	-1.57	-1.38	-0.64	-0.26	-0.03	-0.12	-0.14	-0.06	-0.17	0.04	-0.16	0.02	- -	-0.37	-0.32
Diluted EPS from Cont Ops	-0.07	-0.88	-0.67	-0.3	-0.03	-0.12	-0.14	-0.06	-0.17	0.07	-0.06	0.04	0.01	-0.37	-0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.04	- -	- -	0.01
Cash Flow per Share	-0.43	-0.13	-0.24	-0.07	-0.02	0.02	- -	- -	-0.04	-0.11	0.05	0.04	0.05	-0.01	-0.03
Free Cash Flow per Basic Share	-0.43	-0.13	-0.24	-0.07	-0.13	-0.01	- -	- -	-0.04	-0.11	0.05	0.04	0.05	-0.01	-0.03
Cash & Equivalents per Share	- -	0.03	- -	- -	- -	0.01	- -	- -	- -	0.03	- -	0.04	- -	0.04	0.01
Book Value per Share	-4.6	-1.99	-0.56	-0.29	-0.13	-0.11	-0.15	-0.2	-0.37	0.25	0.12	0.39	0.41	0.04	-0.27
Tangible Book Value per Share	-4.6	-1.99	-0.56	-0.29	-0.13	-0.11	-0.15	-0.2	-0.37	0.25	0.12	0.39	0.41	0.04	-0.27

Arête Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)