Amexdrug Corporation Financial Ratios — AXRX Stock

Profitability (USD)

	1996 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1996	06/30/2000	06/30/2001	12/31/2001	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

Return on Common Equity (%)	-152.87	- -	- -	- -	- -	- -	- -	- -	104.85	31.34	25.49	31.06	120.38	33.6	21.08
Return on Assets (%)	-51.91	-0.07	- -	- -	-1.09	2.38	2.03	3.21	4.43	1.92	1.76	2.43	17.67	6.85	4.1
Return on Capital (%)	- -	- -	- -	- -	- -	-133.15	- -	- -	- -	10.34	11.28	10.78	39.63	13.98	8.12
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-164.37	- -	- -	- -	-45.5	11.35	11.63	36.81	14.02	7.95
Gross Margin (%)	-6.29	- -	- -	- -	2.79	3.8	4.53	6.83	9.53	6.22	7.98	7.39	8.38	8.03	11
EBITDA Margin (%)	-44.48	- -	- -	- -	0.06	0.46	0.07	0.74	1	-1.02	0.8	0.65	2.6	1.84	2.35
Operating Margin (%)	-49.67	- -	- -	- -	-0.05	0.28	-0.28	0.26	0.43	-1.56	0.59	0.57	2.53	1.78	2.14
Incremental Operating Margin (%)	- -	-49.64	- -	- -	- -	-0.42	- -	-1.96	-2.35	- -	-28.9	0.55	13.65	-7.52	0.78
Pretax Margin (%)	-57.23	- -	- -	- -	- -	0.23	0.16	0.26	0.43	0.26	0.3	0.28	2.31	1.51	1.75
Profit Margin (%)	-56.09	- -	- -	- -	-0.08	0.21	0.16	0.29	0.46	0.19	0.22	0.19	1.65	0.81	0.9
Net Income to Common Margin (%)	-56.09	- -	- -	- -	-0.08	0.21	0.16	0.29	0.46	0.19	0.22	0.19	1.65	0.81	0.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	6.82	- -	- -	- -	29.29	27.85	32.57	28.88	46.16	48.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-152.87	- -	- -	- -	- -	- -	- -	- -	104.85	31.34	25.49	31.06	120.38	33.6	21.08

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1996	06/30/2000	06/30/2001	12/31/2001	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

Total Debt	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.1	- -	- -	- -	5.37	1.87	8.23	2.19	2	-1.87	4.38	4.89	1.4	2.77	5.07
Net Debt/EBITDA	-1.07	- -	- -	- -	-25.16	1.2	1.3	-3.15	0.08	1.6	2.28	3	-0.08	0.19	3.14
Total Debt/EBIT	-0.99	- -	- -	- -	-5.88	3.04	-2.09	6.35	4.7	-1.23	6.02	5.62	1.44	2.86	5.57
Net Debt/EBIT	-0.96	- -	- -	- -	27.54	1.94	-0.33	-9.13	0.2	1.05	3.12	3.44	-0.09	0.19	3.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.87	2.98	2.75	11.71	8.35	5.66
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.55	2.86	2.3	11.56	6.79	-6.39
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.1	2.17	2.39	11.4	8.11	5.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.69	- -	- -	-5.36	-7.77	-14.84	-19.13	2.08	6.23	6.07	7.69	7.97	18.67	21.81	17.85
Long-Term Debt/Equity (%)	33.08	- -	- -	- -	- -	- -	- -	201.31	- -	- -	- -	- -	- -	- -	78.1
Long-Term Debt/Capital (%)	4.97	- -	- -	-2,438	-105.48	356.35	-65.29	21.42	- -	- -	- -	- -	- -	- -	22.06
Long-Term Debt/Total Assets (%)	3.87	- -	- -	4.18	3.36	5.73	6.54	4.19	- -	- -	- -	- -	- -	- -	13.94
Total Debt/Equity (%)	566.16	- -	- -	-96.8	-59.05	-110.84	-47.59	839.83	302.1	277.86	367.6	491.97	167.11	181.28	254.1
Total Debt/Capital (%)	84.99	- -	- -	-3,025.06	-144.22	1,022.5	-90.81	89.36	75.13	73.53	78.61	83.11	62.56	64.45	71.76
Total Debt/Total Assets (%)	66.21	- -	- -	5.19	4.59	16.45	9.1	17.47	18.81	16.87	28.26	39.19	31.2	39.53	45.35
Net Debt to Equity	552.14	- -	- -	555.96	276.42	-70.91	-7.53	-1,208.52	12.82	-237.56	190.87	301.44	-10.02	12.17	157.29
Net Debt/Capital (%)	84.67	- -	- -	96.2	82.95	743.64	-12.94	133.21	11.37	172.69	65.62	75.09	-11.13	10.85	61.13
EBITDA	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1996	06/30/2000	06/30/2001	12/31/2001	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

Cash Ratio	0.02	- -	- -	0.31	0.22	- -	0.01	0.43	0.19	0.33	0.16	0.18	0.41	0.47	0.26
Current Ratio	0.91	- -	- -	0.93	0.91	0.82	0.79	0.88	0.91	0.98	1.01	1.02	1.19	1.2	1.14
Quick Ratio	0.28	- -	- -	0.81	0.66	0.61	0.64	0.67	0.57	0.67	0.64	0.79	0.85	1	0.6
CFO/Avg Current Liab	0.15	- -	- -	- -	-0.12	-0.32	0.09	0.37	-0.23	0.22	-0.3	-0.09	0.25	-0.12	-0.11
Common Equity/Total Assets	11.69	- -	- -	-5.36	-7.77	-14.84	-19.13	2.08	6.23	6.07	7.69	7.97	18.67	21.81	17.85
Long-Term Debt/Equity (%)	33.08	- -	- -	- -	- -	- -	- -	201.31	- -	- -	- -	- -	- -	- -	78.1
Long-Term Debt/Capital (%)	4.97	- -	- -	-2,438	-105.48	356.35	-65.29	21.42	- -	- -	- -	- -	- -	- -	22.06
Long-Term Debt/Total Assets (%)	3.87	- -	- -	4.18	3.36	5.73	6.54	4.19	- -	- -	- -	- -	- -	- -	13.94
Total Debt/Equity (%)	566.16	- -	- -	-96.8	-59.05	-110.84	-47.59	839.83	302.1	277.86	367.6	491.97	167.11	181.28	254.1
Total Debt/Capital (%)	84.99	- -	- -	-3,025.06	-144.22	1,022.5	-90.81	89.36	75.13	73.53	78.61	83.11	62.56	64.45	71.76
Total Debt/Total Assets (%)	66.21	- -	- -	5.19	4.59	16.45	9.1	17.47	18.81	16.87	28.26	39.19	31.2	39.53	45.35
CFO/Total Liabilities	15.99	- -	- -	- -	-12.44	-50.5	9.87	36.55	-21.51	18.52	-29.58	-8.54	20.79	-10.96	-8.13
CFO/CapEx	13.52	- -	- -	- -	- -	- -	- -	- -	-99.69	7.24	-104.48	-6.05	56.16	-3.23	-0.35
Altman's Z-Score	-1.01	- -	- -	0.46	30.31	35.32	16.35	33.78	32.33	17.89	16.26	27.97	16.85	16.88	6.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1996	06/30/2000	06/30/2001	12/31/2001	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

Accounts Receivable Turnover	- -	- -	- -	- -	27.75	21.52	18.59	25.18	34.4	31.9	21.69	26.23	25.41	22	15.09
Days Sales Outstanding	- -	- -	- -	- -	13.15	16.96	19.63	14.49	10.61	11.44	16.83	13.91	14.36	16.59	24.19
Inventory Turnover	2.11	- -	- -	- -	68.48	42.19	58.97	60.93	38.28	34.23	25.8	48.98	45.56	45.43	16.3
Days Inventory Outstanding	172.93	- -	- -	- -	5.33	8.65	6.19	5.99	9.54	10.66	14.15	7.45	8.01	8.03	22.39
Accounts Payable Turnover	7.16	-6.37	- -	0.26	13.19	10.37	12.18	12.03	12.63	13.59	11.07	21.47	22.68	22.67	15.07
Accounts Payable Turnover Days	50.96	-57.32	- -	1,377.72	27.67	35.19	29.98	30.33	28.9	26.86	32.96	17	16.09	16.1	24.22
Cash Conversion Cycle	121.97	- -	- -	- -	-9.19	-9.58	-4.16	-9.85	-8.76	-4.75	-1.99	4.37	6.28	8.52	22.36
Inventory to Cash Days	-172.93	- -	- -	- -	7.82	8.31	13.44	8.5	1.07	0.78	2.68	6.46	6.35	8.56	1.79
Inventories	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1996	06/30/2000	06/30/2001	12/31/2001	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

Market Capitalization	- -	- -	3	2	42	19	1	17	17	10	9	19	13	17	8
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	12	- -	3	2	42	19	1	17	17	10	9	19	13	17	9
Total Capital	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Total Debt/Capital (%)	84.99	- -	- -	-3,025.06	-144.22	1,022.5	-90.81	89.36	75.13	73.53	78.61	83.11	62.56	64.45	71.76
Total Debt / EV	1.03	- -	- -	0.06	- -	0.01	0.03	- -	0.01	0.01	0.02	0.02	0.03	0.04	0.12
EV/Sales	0.48	- -	- -	- -	1.87	1.66	0.2	3.4	3.74	1.64	1.53	1.93	1.12	1.37	1
EV/EBITDA	- -	- -	- -	- -	3,268.98	361.14	284.67	457.78	373.06	- -	190.97	294.34	43.02	74.57	42.37
EV/EBIT	- -	- -	- -	- -	- -	586.04	- -	1,326.12	877.9	- -	262.1	337.89	44.22	76.73	46.59
EV/Cash Flow to Firm	4.57	- -	- -	- -	- -	- -	26.77	101.99	- -	81.09	- -	- -	52.44	- -	- -
EV/Free Cash Flow to Firm	4.26	- -	- -	- -	- -	- -	26.77	101.99	- -	71.48	- -	- -	51.59	- -	28.76
Diluted Market Cap	- -	- -	- -	- -	42	19	1	17	17	10	9	19	13	17	8
Diluted Enterprise Value	12	- -	- -	- -	42	19	1	17	17	10	9	19	13	17	9
EV per Share	13.01	- -	0.15	0.01	0.26	0.12	0.01	0.1	0.1	0.06	0.05	0.11	0.08	0.1	0.05
TTM Sales	26	- -	- -	- -	22	12	7	5	5	6	6	10	11	12	9
TTM EBITDA	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/1996	06/30/2000	06/30/2001	12/31/2001	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

Price/Free Cash Flow	- -	- -	- -	- -	-209.52	-54.46	26.09	101.5	-175.95	73.87	-45.03	-355.84	55.78	-179.16	28.45
EV/EBIT	- -	- -	- -	- -	- -	586.04	- -	1,326.12	877.9	- -	262.1	337.89	44.22	76.73	46.59
Enterprise Value	12	- -	3	2	42	19	1	17	17	10	9	19	13	17	9
Low Price	- -	- -	0.1	0.01	0.01	0.1	0.01	0.01	0.08	0.06	0.05	- -	- -	0.03	0.01
EV/Sales	0.48	- -	- -	- -	1.87	1.66	0.2	3.4	3.74	1.64	1.53	1.93	1.12	1.37	1
EV/EBITDA	- -	- -	- -	- -	3,268.98	361.14	284.67	457.78	373.06	- -	190.97	294.34	43.02	74.57	42.37
Price/Earnings	- -	- -	- -	- -	- -	772.42	123.3	1,184.09	820.36	888.82	700.61	1,015.76	68.1	168.32	103.26
Price/Earnings Average	- -	- -	-12.28	- -	-876.33	1,120.31	430.7	651.6	895.13	1,104.86	746.09	1,185.8	76.7	133.14	191.13
Price/Earnings High	- -	- -	-19.15	- -	-2,678.31	1,931.05	1,810.91	1,776.13	1,160.5	1,259.17	824.24	4,640.16	161.29	252.48	2,065.11
Price/Earnings Low	- -	- -	-4.79	- -	-111.6	611.5	92.47	106.57	680.3	888.82	700.61	46.17	4.48	42.92	25.81
Price/Book Value	- -	- -	-280.82	-20.59	-361.54	-212.84	-16.04	1,764.47	564.3	240.82	158.41	292.99	51.4	48.6	19.68
Price/Book Value Average	- -	- -	-480.27	-480.6	-136.49	-308.71	-56.01	970.98	615.73	299.35	168.7	342.04	57.89	38.44	36.43
Price/Book Value High	- -	- -	-748.85	-1,235.3	-417.16	-532.11	-235.51	2,646.7	798.27	341.16	186.37	1,338.45	121.73	72.9	393.61
Price/Book Value Low	- -	- -	-187.21	-20.59	-17.38	-168.5	-12.03	158.8	467.95	240.82	158.41	13.32	3.38	12.39	4.92
Price/Tangible Book Value	- -	- -	-280.82	-20.59	-361.54	-212.84	-16.04	-680.71	12,456.59	553.45	243.9	417.35	55.56	51.34	20.56
Price/Tangible Book Value Average	- -	- -	-480.27	-480.6	-136.49	-308.71	-56.01	-374.59	13,591.91	687.96	259.73	487.22	62.58	40.61	38.06
Price/Tangible Book Value High	- -	- -	-748.85	-1,235.3	-417.16	-532.11	-235.51	-1,021.07	17,621.52	784.05	286.94	1,906.53	131.6	77	411.24
Price/Tangible Book Value Low	- -	- -	-187.21	-20.59	-17.38	-168.5	-12.03	-61.26	10,329.85	553.45	243.9	18.97	3.66	13.09	5.14
Price/Sales	- -	- -	- -	- -	1.88	1.65	0.2	3.39	3.73	1.66	1.52	1.91	1.12	1.37	0.93
Price/Sales Average	- -	- -	- -	- -	0.71	2.39	0.69	1.86	4.07	2.06	1.62	2.23	1.26	1.08	1.71
Price/Sales High	- -	- -	- -	- -	2.17	4.13	2.9	5.08	5.28	2.35	1.79	8.72	2.65	2.05	18.52
Price/Sales Low	- -	- -	- -	- -	0.09	1.31	0.15	0.3	3.1	1.66	1.52	0.09	0.07	0.35	0.23
Price/Cash Flow	- -	- -	- -	- -	-209.52	-54.46	26.09	101.5	-174.19	84.07	-44.6	-296.99	56.77	-123.64	-52.68
Price/Cash Flow Average	- -	- -	- -	- -	-79.1	-78.99	91.15	55.85	-190.06	104.5	-47.5	-346.71	63.94	-97.8	-97.5
Price/Cash Flow High	- -	- -	- -	- -	-241.75	-136.15	383.26	152.25	-246.41	119.1	-52.47	-1,356.71	134.46	-185.46	-1,053.52
Price/Cash Flow Low	- -	- -	- -	- -	-10.07	-43.11	19.57	9.13	-144.45	84.07	-44.6	-13.5	3.74	-31.53	-13.17
Price/Free Cash Flow Average	- -	- -	- -	- -	-79.1	-78.99	91.15	55.85	-191.99	91.82	-47.96	-415.41	62.82	-141.71	52.65
Price/Free Cash Flow High	- -	- -	- -	- -	-241.75	-136.15	383.26	152.25	-248.91	104.65	-52.98	-1,625.55	132.11	-268.73	568.9
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.07	-43.11	19.57	9.13	-145.91	73.87	-45.03	-16.17	3.67	-45.68	7.11
EV/Sales Average	0.48	- -	- -	- -	0.7	2.4	0.69	1.86	4.08	2.04	1.63	2.25	1.26	1.08	1.78
EV/Sales High	0.48	- -	- -	- -	2.16	4.14	2.9	5.12	5.28	2.33	1.8	8.74	2.65	2.05	18.56
EV/Sales Low	0.48	- -	- -	- -	0.08	1.32	0.15	0.29	3.1	1.64	1.54	0.11	0.07	0.35	0.3
EV/EBITDA Average	-1.07	- -	-1,228.47	- -	1,220.93	522.96	976.4	250.73	407.05	-199.56	203.47	343.25	48.49	59.03	75.8
EV/EBITDA High	-1.07	- -	-1,915.46	- -	3,775.17	900.08	4,082.17	687.99	527.7	-227.65	224.55	1,334.44	102.06	111.78	788.29
EV/EBITDA Low	-1.07	- -	-478.86	- -	136.96	286.29	215.31	38.81	309.38	-160.23	191.2	16.25	2.75	19.16	12.95
EV/EBIT Average	-0.96	- -	-1,228.47	- -	-1,336.79	848.64	-247.42	726.33	957.9	-131.12	279.26	394.04	49.84	60.74	83.37
EV/EBIT High	-0.96	- -	-1,915.46	- -	-4,133.39	1,460.61	-1,034.41	1,992.98	1,241.83	-149.58	308.18	1,531.89	104.91	115.02	866.93
EV/EBIT Low	-0.96	- -	-478.86	- -	-149.95	464.58	-54.56	112.42	728.05	-105.28	262.42	18.65	2.83	19.71	14.24
Last Price	- -	- -	0.15	0.01	0.26	0.12	0.01	0.1	0.1	0.06	0.05	0.11	0.08	0.1	0.05
High Price	- -	- -	0.4	0.75	0.3	0.3	0.12	0.15	0.14	0.08	0.06	0.5	0.18	0.15	1
Enterprise Value Average	12	- -	5	47	16	28	5	9	19	13	9	22	14	13	16
Enterprise Value High	12	- -	8	120	48	48	19	25	25	14	10	85	30	25	170
Enterprise Value Low	12	- -	2	2	2	15	1	1	14	10	9	1	1	4	3

Shares Outstanding	1	21	21	161	161	161	161	169	169	169	169	169	169	169	169
Diluted Weighted Avg Shares	1	- -	- -	- -	161	161	161	168	169	169	169	169	169	169	169
Basic Weighted Avg Shares	1	- -	- -	- -	161	161	161	168	169	169	169	169	169	169	169
Revenue per Share	27.28	- -	- -	- -	0.14	0.07	0.04	0.03	0.03	0.04	0.03	0.06	0.07	0.07	0.05
EBITDA per Share	-12.13	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-13.55	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-15.3	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-15.3	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-15.3	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-15.3	-0.03	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	2.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	2.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Amexdrug Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)