Bexil Corporation

BXLC

BXLCBexil Corporation US flag

Other OTC

65.00

USD

- -

65.75MMarket Cap

Profitability (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Return on Common Equity (%)	- -	47.81	155.54	1.02	1.03	-2.36	-6	-5.31
Return on Assets (%)	- -	8.7	80.89	0.67	0.68	-1.55	-3.85	-3.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-30.17	100	100	- -	- -	- -	- -	100
EBITDA Margin (%)	-527.05	-1,267.59	-68,946.64	- -	- -	- -	- -	-250.91
Operating Margin (%)	-527.05	-1,267.59	-68,946.64	- -	- -	- -	- -	-251.14
Incremental Operating Margin (%)	- -	- -	- -	-43,474.34	- -	- -	- -	- -
Pretax Margin (%)	-524.97	-1,377.23	712,875.24	- -	- -	- -	- -	-220.68
Profit Margin (%)	1,355.65	814.08	446,030.66	- -	- -	- -	- -	-140.64
Net Income to Common Margin (%)	1,355.65	814.08	446,030.66	- -	- -	- -	- -	-140.64
Effective Tax Rate (%)	- -	- -	35.37	50.01	41.08	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	3.96	- -	- -	- -	- -	-11.79
Sustainable Growth Rate (%)	- -	47.81	149.38	1.02	1.03	-2.36	-6	-5.94

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	4.17	6.46	0.13	0.75	37.72	26.44	14.21	12.35
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.17	6.46	0.13	0.75	37.72	26.44	14.21	12.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.74	21.26	65.79	65.55	66	65.15	63.14	59.98
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	-24.22	-86.59	-1.21	-2.49	-99.55	-99.18	-97.51	-73.15
Net Debt/Capital (%)	262.35	134.69	-1.86	-3.94	299.07	295.52	292.8	735.7
EBITDA	-1	-2	-3	-1	-1	-1	-3	-2
EBITDA-CapEx	-1	-2	-3	-1	-1	-1	-3	-2
Operating Income (Loss)	-1	-2	-3	-1	-1	-1	-3	-2

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Cash Ratio	14.77	17.7	178.68	270.99	246.77	138.67	57.69	89.02
Current Ratio	14.96	17.72	183.47	276.89	248.12	138.67	58.62	90.25
Quick Ratio	14.96	17.72	183.47	276.89	248.12	138.67	58.62	90.05
CFO/Avg Current Liab	- -	17.99	-31.31	2.89	5.31	-3.31	-4.54	-11.72
Common Equity/Total Assets	14.74	21.26	65.79	65.55	66	65.15	63.14	59.98
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	-367.77	1,175.15	-7,589.09	358.97	503.76	-260.1	-326.65	-1,633.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	-332.28	- -
Altman's Z-Score	33.92	22.55	85.85	115.66	91.59	54.95	32.52	60.03

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Accounts Receivable Turnover	- -	6.2	0.97	- -	- -	- -	- -	16.12
Days Sales Outstanding	- -	58.89	377.19	- -	- -	- -	- -	22.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
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
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

Market Capitalization	14	29	29	26	23	24	32	34
- Cash & Cash Equivalents	4	14	- -	1	38	38	36	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2	4	25	25	26	25	24	23
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	14	29	30	28	24	24	32	34
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	-1	-2	-3	-1	-1	-1	-3	-2
TTM Operating Income	-1	-2	-3	-1	-1	-1	-3	-2
TTM Cash Flow to Firm	-1	9	-16	1	1	-1	-2	-6
TTM Free Cash Flow to Firm	-1	9	-16	1	1	-1	-2	-6

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Price/Free Cash Flow	-15.22	3.08	-1.92	55.57	30.63	-33.95	-15.72	-5.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	15.15	12.25	25.93	26.06	20.5	20.5	22	17.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.15	20.51	1.3	102.44	88.89	- -	- -	- -
Price/Earnings Average	7.27	11.41	1.14	109.69	91.62	-39.06	-17.3	-20.52
Price/Earnings High	11.89	23.24	1.39	120.03	103.1	-47.47	-22.31	-27.71
Price/Earnings Low	6	7.7	1.03	89.37	69.3	-33.27	-15.34	-14.31
Price/Book Value	6.12	7.91	1.16	1.04	0.91	0.96	1.35	1.52
Price/Book Value Average	7.24	4.4	1.02	1.12	0.94	0.93	1.07	1.13
Price/Book Value High	11.84	8.97	1.24	1.22	1.05	1.14	1.38	1.52
Price/Book Value Low	5.98	2.97	0.91	0.91	0.71	0.8	0.95	0.79
Price/Tangible Book Value	1.02	1.94	0.77	0.69	0.6	0.63	0.87	1.04
Price/Tangible Book Value Average	1.21	1.08	0.67	0.74	0.62	0.61	0.69	0.77
Price/Tangible Book Value High	1.97	2.2	0.82	0.8	0.7	0.74	0.89	1.04
Price/Tangible Book Value Low	1	0.73	0.6	0.6	0.47	0.52	0.61	0.54
Price/Sales	83.35	166.94	5,793.94	- -	- -	- -	- -	38.96
Price/Sales Average	98.59	92.87	5,102.81	- -	- -	- -	- -	28.86
Price/Sales High	161.15	189.21	6,197.28	- -	- -	- -	- -	38.96
Price/Sales Low	81.38	62.65	4,578.22	- -	- -	- -	- -	20.13
Price/Cash Flow	-15.22	3.07	-1.85	52.77	29.63	-33.95	-15.67	-5.93
Price/Cash Flow Average	-18	1.71	-1.63	56.51	30.54	-32.94	-12.44	-4.4
Price/Cash Flow High	-29.43	3.48	-1.97	61.83	34.37	-40.03	-16.04	-5.93
Price/Cash Flow Low	-14.86	1.15	-1.46	46.04	23.1	-28.06	-11.03	-3.07
Price/Free Cash Flow Average	-18	1.71	-1.69	59.5	31.58	-32.94	-12.48	-4.4
Price/Free Cash Flow High	-29.43	3.49	-2.06	65.11	35.53	-40.03	-16.09	-5.93
Price/Free Cash Flow Low	-14.86	1.16	-1.52	48.48	23.88	-28.06	-11.06	-3.07
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	15.52	32.64	32.82	29.87	26.3	24.81	31.26	33
High Price	30	37	35.1	35	30.5	29.25	32	33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Return on Common Equity (%)	- -	47.81	155.54	1.02	1.03	-2.36	-6	-5.31
Return on Assets (%)	- -	8.7	80.89	0.67	0.68	-1.55	-3.85	-3.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-30.17	100	100	- -	- -	- -	- -	100
EBITDA Margin (%)	-527.05	-1,267.59	-68,946.64	- -	- -	- -	- -	-250.91
Operating Margin (%)	-527.05	-1,267.59	-68,946.64	- -	- -	- -	- -	-251.14
Incremental Operating Margin (%)	- -	- -	- -	-43,474.34	- -	- -	- -	- -
Pretax Margin (%)	-524.97	-1,377.23	712,875.24	- -	- -	- -	- -	-220.68
Profit Margin (%)	1,355.65	814.08	446,030.66	- -	- -	- -	- -	-140.64
Net Income to Common Margin (%)	1,355.65	814.08	446,030.66	- -	- -	- -	- -	-140.64
Effective Tax Rate (%)	- -	- -	35.37	50.01	41.08	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	3.96	- -	- -	- -	- -	-11.79
Sustainable Growth Rate (%)	- -	47.81	149.38	1.02	1.03	-2.36	-6	-5.94

Credit (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	4.17	6.46	0.13	0.75	37.72	26.44	14.21	12.35
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.17	6.46	0.13	0.75	37.72	26.44	14.21	12.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.74	21.26	65.79	65.55	66	65.15	63.14	59.98
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	-24.22	-86.59	-1.21	-2.49	-99.55	-99.18	-97.51	-73.15
Net Debt/Capital (%)	262.35	134.69	-1.86	-3.94	299.07	295.52	292.8	735.7
EBITDA	-1	-2	-3	-1	-1	-1	-3	-2
EBITDA-CapEx	-1	-2	-3	-1	-1	-1	-3	-2
Operating Income (Loss)	-1	-2	-3	-1	-1	-1	-3	-2

Liquidity (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Cash Ratio	14.77	17.7	178.68	270.99	246.77	138.67	57.69	89.02
Current Ratio	14.96	17.72	183.47	276.89	248.12	138.67	58.62	90.25
Quick Ratio	14.96	17.72	183.47	276.89	248.12	138.67	58.62	90.05
CFO/Avg Current Liab	- -	17.99	-31.31	2.89	5.31	-3.31	-4.54	-11.72
Common Equity/Total Assets	14.74	21.26	65.79	65.55	66	65.15	63.14	59.98
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	-367.77	1,175.15	-7,589.09	358.97	503.76	-260.1	-326.65	-1,633.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	-332.28	- -
Altman's Z-Score	33.92	22.55	85.85	115.66	91.59	54.95	32.52	60.03

Working Capital (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Accounts Receivable Turnover	- -	6.2	0.97	- -	- -	- -	- -	16.12
Days Sales Outstanding	- -	58.89	377.19	- -	- -	- -	- -	22.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
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
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

Market Capitalization	14	29	29	26	23	24	32	34
- Cash & Cash Equivalents	4	14	- -	1	38	38	36	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2	4	25	25	26	25	24	23
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	14	29	30	28	24	24	32	34
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	-1	-2	-3	-1	-1	-1	-3	-2
TTM Operating Income	-1	-2	-3	-1	-1	-1	-3	-2
TTM Cash Flow to Firm	-1	9	-16	1	1	-1	-2	-6
TTM Free Cash Flow to Firm	-1	9	-16	1	1	-1	-2	-6

Multiples (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 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

Price/Free Cash Flow	-15.22	3.08	-1.92	55.57	30.63	-33.95	-15.72	-5.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	15.15	12.25	25.93	26.06	20.5	20.5	22	17.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.15	20.51	1.3	102.44	88.89	- -	- -	- -
Price/Earnings Average	7.27	11.41	1.14	109.69	91.62	-39.06	-17.3	-20.52
Price/Earnings High	11.89	23.24	1.39	120.03	103.1	-47.47	-22.31	-27.71
Price/Earnings Low	6	7.7	1.03	89.37	69.3	-33.27	-15.34	-14.31
Price/Book Value	6.12	7.91	1.16	1.04	0.91	0.96	1.35	1.52
Price/Book Value Average	7.24	4.4	1.02	1.12	0.94	0.93	1.07	1.13
Price/Book Value High	11.84	8.97	1.24	1.22	1.05	1.14	1.38	1.52
Price/Book Value Low	5.98	2.97	0.91	0.91	0.71	0.8	0.95	0.79
Price/Tangible Book Value	1.02	1.94	0.77	0.69	0.6	0.63	0.87	1.04
Price/Tangible Book Value Average	1.21	1.08	0.67	0.74	0.62	0.61	0.69	0.77
Price/Tangible Book Value High	1.97	2.2	0.82	0.8	0.7	0.74	0.89	1.04
Price/Tangible Book Value Low	1	0.73	0.6	0.6	0.47	0.52	0.61	0.54
Price/Sales	83.35	166.94	5,793.94	- -	- -	- -	- -	38.96
Price/Sales Average	98.59	92.87	5,102.81	- -	- -	- -	- -	28.86
Price/Sales High	161.15	189.21	6,197.28	- -	- -	- -	- -	38.96
Price/Sales Low	81.38	62.65	4,578.22	- -	- -	- -	- -	20.13
Price/Cash Flow	-15.22	3.07	-1.85	52.77	29.63	-33.95	-15.67	-5.93
Price/Cash Flow Average	-18	1.71	-1.63	56.51	30.54	-32.94	-12.44	-4.4
Price/Cash Flow High	-29.43	3.48	-1.97	61.83	34.37	-40.03	-16.04	-5.93
Price/Cash Flow Low	-14.86	1.15	-1.46	46.04	23.1	-28.06	-11.03	-3.07
Price/Free Cash Flow Average	-18	1.71	-1.69	59.5	31.58	-32.94	-12.48	-4.4
Price/Free Cash Flow High	-29.43	3.49	-2.06	65.11	35.53	-40.03	-16.09	-5.93
Price/Free Cash Flow Low	-14.86	1.16	-1.52	48.48	23.88	-28.06	-11.06	-3.07
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	15.52	32.64	32.82	29.87	26.3	24.81	31.26	33
High Price	30	37	35.1	35	30.5	29.25	32	33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1
Revenue per Share	0.19	0.2	0.01	- -	- -	- -	- -	0.85
EBITDA per Share	-0.98	-2.48	-3.9	-1.44	-1.15	-1.47	-2.48	-2.13
Operating Income per Share	-0.98	-2.48	-3.9	-1.44	-1.15	-1.47	-2.48	-2.13
Basic EPS, GAAP	2.52	1.59	25.26	0.29	0.3	-0.62	-1.43	-1.19
Basic EPS from Cont Ops	2.52	1.59	25.26	0.29	0.3	-0.62	-1.43	-1.44
Diluted EPS, GAAP	2.52	1.59	24.23	0.28	0.29	-0.62	-1.43	-1.19
Diluted EPS from Cont Ops	2.52	1.59	24.23	0.28	0.29	-0.62	-1.43	-1.44
Dividend per Share	- -	- -	1	- -	- -	- -	- -	0.2
Cash Flow per Share	-1.02	10.63	-17.78	0.57	0.89	-0.73	-1.99	-5.56
Free Cash Flow per Basic Share	-1.02	10.63	-17.78	0.57	0.89	-0.73	-2	-5.56
Cash & Equivalents per Share	4.09	16.02	41.86	42.73	43.47	38.95	35.23	30.32
Book Value per Share	2.53	4.13	28.37	28.62	28.93	25.77	23.19	21.71
Tangible Book Value per Share	15.2	16.79	42.89	43.5	43.67	39.27	36.12	31.74

Bexil Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)