Amazon.com, Inc. Financial Ratios — AMZNCL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29
Return on Assets (%)	2.86	-0.13	0.75	-0.51	1	3.2	2.83	6.85	5.97	7.81	9	-0.62	6.14	10.28	10.77
Return on Capital (%)	8.1	-0.18	2.75	- -	3.06	8.63	7.41	15.93	12.79	15.04	16.16	- -	10.58	16.26	16.21
Return on Invested Capital (%)	7.19	1.37	3.81	- -	3.49	8.61	6.58	15.69	12.03	13.4	10.11	- -	9.63	15.81	13.17
Gross Margin (%)	22.44	24.75	27.23	29.48	33.04	35.09	37.07	40.25	40.99	39.57	42.03	43.81	46.98	48.85	50.29
EBITDA Margin (%)	4.05	4.64	5.37	5.53	7.96	9.05	8.76	11.92	12.95	12.45	12.62	10.54	14.88	19.03	20.33
Operating Margin (%)	1.79	1.11	1	0.2	2.09	3.08	2.31	5.33	5.18	5.93	5.3	2.38	6.41	10.75	11.16
Incremental Operating Margin (%)	- -	- -	0.52	- -	11.41	6.74	- -	15.11	4.45	7.92	2.36	- -	40.47	50.24	14.41
Pretax Margin (%)	1.94	0.89	0.68	-0.12	1.47	2.86	2.14	4.84	4.98	6.26	8.12	-1.15	6.53	10.76	13.57
Profit Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Net Income to Common Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Effective Tax Rate (%)	31.16	78.68	31.82	- -	60.59	36.61	20.2	10.63	16.99	11.84	12.56	- -	18.96	13.5	19.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Total Debt/EBITDA	0.73	1.35	1.3	2.54	1.66	1.24	2.43	1.19	1.74	1.76	1.96	2.59	1.59	1.08	1.05
Net Debt/EBITDA	-2.58	-1.76	-1.37	-1.28	-0.9	-0.95	0.27	-0.3	-0.35	-0.21	0.21	0.24	-0.18	-0.22	-0.15
Total Debt/EBIT	1.64	5.67	6.95	70.16	6.35	3.63	9.24	2.67	4.35	3.69	4.68	11.44	3.68	1.91	1.91
Net Debt/EBIT	-5.82	-7.4	-7.34	-35.35	-3.43	-2.78	1.03	-0.66	-0.87	-0.45	0.5	1.08	-0.41	-0.38	-0.26
EBITDA to Interest Expense	29.92	30.82	28.35	23.45	18.55	25.42	18.38	19.59	22.71	29.19	32.79	22.89	26.87	50.45	64.09
EBITDA-CapEx/Interest Expense	2.06	-10.33	3.93	0.15	6.81	9.29	4.28	10.12	12.17	4.82	-0.96	-4	10.3	15.96	6.12
EBIT to Interest Expense	13.26	7.35	5.28	0.85	4.86	8.65	4.84	8.77	9.09	13.9	13.75	5.17	11.58	28.51	35.17
Interest Expense	65	92	141	210	459	484	848	1,417	1,600	1,647	1,809	2,367	3,182	2,406	2,274
Common Equity/Total Assets	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Net Debt to Equity	-64.64	-61.04	-56.09	-58.58	-57.25	-60.36	15.23	-18.96	-20.43	-11.03	9.06	9.08	-7.47	-9.15	-5.15
Net Debt/Capital (%)	-128.47	-126.97	-87.21	-72.55	-65.67	-76.76	9.36	-18.37	-14.22	-7.6	5.73	5.71	-5.71	-7.74	-4.43
EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
EBITDA-CapEx	134	-950	554	31	3,127	4,498	3,629	14,335	19,469	7,939	-1,741	-9,476	32,786	38,389	13,912
Operating Income (Loss)	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.6	0.54	0.62	0.58	0.59	0.54	0.6	0.63	0.67	0.68	0.45	0.53	0.56	0.56
Current Ratio	1.17	1.12	1.07	1.12	1.05	1.04	1.04	1.1	1.1	1.05	1.14	0.94	1.05	1.06	1.05
Quick Ratio	0.82	0.8	0.75	0.82	0.75	0.78	0.76	0.85	0.86	0.86	0.91	0.72	0.84	0.87	0.88
CFO/Avg Current Liab	0.31	0.25	0.26	0.27	0.39	0.44	0.36	0.49	0.49	0.62	0.34	0.31	0.53	0.67	0.7
Common Equity/Total Assets	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
CFO/Total Liabilities	22.28	17.16	18	15.63	23.44	26.83	17.73	25.8	23.6	29	16.41	14.77	26.06	34.19	34.28
CFO/CapEx	2.16	1.1	1.59	1.4	2.23	2.2	1.54	2.29	2.28	1.65	0.76	0.73	1.61	1.4	1.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	5.49	3.22	4.72	6.05	5.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.13	19.13	17.35	17.15	19	19.44	16.54	15.61	14.96	17.02	16.36	13.66	12.15	11.85	11.64
Days Sales Outstanding	15.78	19.08	21.04	21.29	19.21	18.78	22.06	23.38	24.39	21.44	22.31	26.72	30.04	30.81	31.36
Inventory Turnover	9.1	8.34	8.06	7.99	7.73	8.13	8.14	8.38	8.79	10.53	9.65	8.62	9	9.66	9.83
Days Inventory Outstanding	40.1	43.76	45.28	45.69	47.23	44.88	44.85	43.57	41.53	34.65	37.82	42.36	40.56	37.77	37.14
Accounts Payable Turnover	4.07	3.84	3.91	4.03	3.99	3.92	3.89	3.85	3.96	3.95	3.72	3.67	3.69	3.65	3.33
Accounts Payable Turnover Days	89.65	94.97	93.45	90.6	91.4	93.22	93.86	94.72	92.27	92.34	98.14	99.39	98.92	100.04	109.48
Cash Conversion Cycle	-33.76	-32.13	-27.13	-23.62	-24.95	-29.56	-26.94	-27.77	-26.35	-36.26	-38.01	-30.31	-28.32	-31.45	-40.98
Inventory to Cash Days	-24.32	-24.68	-24.24	-24.4	-28.01	-26.1	-22.79	-20.18	-17.14	-13.2	-15.51	-15.64	-10.52	-6.96	-5.79
Inventories	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	34,405	33,318	34,214	38,325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,600	2,300	2,600	37,205	36,318	37,214	41,625

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,633,333	1,763,170	898,844	1,617,670	2,350,055	2,480,960
- Cash & Cash Equivalents	5,269	8,084	8,658	14,557	15,890	19,334	20,522	31,750	36,092	42,122	36,220	53,888	73,387	78,779	86,810
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,633,326	1,783,516	968,936	1,666,501	2,379,753	2,510,918
Total Capital	9,172	12,022	14,927	23,230	27,559	34,498	65,635	76,694	125,265	177,793	254,640	286,161	337,486	416,870	564,052
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.07	0.14	0.08	0.06	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	3.8	1.89	2.9	3.73	3.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.97	30.07	17.89	19.49	19.6	17.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.33	71.69	79.11	45.22	34.69	31.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.19	37.23	- -	19.04	20.17	17.76
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.66	- -	- -	47.89	68.07	263.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,656,063	1,783,954	894,193	1,634,652	2,378,452	2,503,155
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,656,056	1,804,300	964,285	1,683,483	2,408,150	2,533,113
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.36	175.2	94.6	160.5	224.65	233.99
TTM Sales	48,077	61,093	74,452	88,988	107,006	135,987	177,866	232,887	280,522	386,064	469,822	513,983	574,785	637,959	716,924
TTM EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
TTM Operating Income	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975
TTM Cash Flow to Firm	3,948	4,200	5,571	- -	12,220	17,510	19,042	31,989	39,842	67,516	47,909	- -	87,525	117,958	141,342
TTM Free Cash Flow to Firm	2,137	415	2,127	- -	6,833	9,706	7,087	18,562	22,981	27,376	-13,144	- -	34,796	34,959	9,523

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.88	-121.14	-52.93	50.74	72.34	325.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.33	71.69	79.11	45.22	34.69	31.4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,633,326	1,783,516	968,936	1,666,501	2,379,753	2,510,918
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.93	151.72	83.32	83.68	140.24	164.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	3.8	1.89	2.9	3.73	3.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.97	30.07	17.89	19.49	19.6	17.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.11	52.54	- -	52.76	39.22	31.72
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.55	51.1	- -	41.75	32.15	29.76
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.21	57.09	- -	52.76	42.24	35.17
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.1	46.02	- -	28.34	24.79	22.52
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.49	12.75	6.15	8.01	8.22	6.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.36	12.41	8.81	6.34	6.74	5.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.2	13.86	12.5	8.01	8.85	6.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.79	11.17	5.84	4.3	5.19	4.28
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.25	14.97	7.51	9.44	9.24	6.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.09	14.56	10.75	7.47	7.58	6.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.16	16.27	15.25	9.44	9.95	7.27
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.37	13.12	7.13	5.07	5.84	4.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.21	3.73	1.74	2.79	3.64	3.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.17	3.63	2.49	2.21	2.99	3.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	4.05	3.53	2.79	3.92	3.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	3.27	1.65	1.5	2.3	2.44
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.58	37.83	19.13	18.9	20.05	17.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.4	36.8	27.37	14.95	16.44	16.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.58	41.11	38.83	18.9	21.6	19.58
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.6	33.14	18.16	10.15	12.67	12.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.41	-117.83	-75.74	40.15	59.3	305.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.48	-131.64	-107.47	50.74	77.92	360.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.35	-106.12	-50.25	27.25	45.73	230.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.2	3.69	2.64	2.31	3.07	3.29
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	4.12	3.69	2.9	4.01	3.88
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.06	3.33	1.8	1.6	2.38	2.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.72	29.26	25.04	15.54	16.12	16.18
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.36	32.65	34.98	19.49	21.1	19.08
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.63	26.38	17.05	10.73	12.48	12.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.8	69.75	110.73	36.06	28.52	29.48
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.23	77.83	154.72	45.22	37.33	34.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.5	62.9	75.4	24.9	22.09	22.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.36	173.2	87.76	155.8	221.85	231.2
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.97	188.21	178.18	155.8	238.95	256.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,621,319	1,735,333	1,356,170	1,328,834	1,956,211	2,357,583
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,699,850	1,936,322	1,894,966	1,666,501	2,560,906	2,780,708
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,568,641	1,564,871	923,445	917,677	1,515,219	1,791,353

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9,100	9,080	9,180	9,300	9,420	9,540	9,680	9,820	9,960	10,060	10,180	10,242	10,383	10,593	10,731
Diluted Weighted Avg Shares	9,220	9,060	9,300	9,240	9,540	9,680	9,860	10,000	10,080	10,200	10,300	10,189	10,492	10,721	10,827
Basic Weighted Avg Shares	9,060	9,060	9,140	9,240	9,340	9,480	9,600	9,740	9,880	10,000	10,120	10,189	10,304	10,473	10,656
Revenue per Share	5.31	6.74	8.15	9.63	11.46	14.34	18.53	23.91	28.39	38.61	46.43	50.44	55.78	60.91	67.28
EBITDA per Share	0.21	0.31	0.44	0.53	0.91	1.3	1.62	2.85	3.68	4.81	5.86	5.32	8.3	11.59	13.68
Operating Income per Share	0.1	0.07	0.08	0.02	0.24	0.44	0.43	1.28	1.47	2.29	2.46	1.2	3.58	6.55	7.51
Basic EPS, GAAP	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95	5.66	7.29
Basic EPS from Cont Ops	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95	5.66	7.29
Diluted EPS, GAAP	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9	5.53	7.17
Diluted EPS from Cont Ops	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9	5.53	7.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.43	0.46	0.6	0.74	1.29	1.81	1.91	3.15	3.9	6.61	4.58	4.59	8.24	11.06	13.09
Free Cash Flow per Basic Share	0.23	0.04	0.22	0.21	0.71	0.99	0.67	1.78	2.19	2.59	-1.46	-1.66	3.13	3.14	0.72
Cash & Equivalents per Share	1.05	1.26	1.36	1.87	2.1	2.72	3.2	4.2	5.52	8.39	9.44	6.84	8.36	9.55	11.46
Book Value per Share	0.85	0.9	1.06	1.15	1.42	2.02	2.86	4.43	6.23	9.28	13.58	14.26	19.44	27	38.31
Tangible Book Value per Share	0.57	0.54	0.7	0.72	0.92	1.54	1.14	2.53	4.34	7.3	11.57	11.68	16.51	24.01	35.28