Carnegie Development, Inc. Financial Ratios — CDJM Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-35.93	-5,435.05	-15,116.09	7,454.48	-2,363.58	-5,866.83	-788.4	-253.63	-4,729.96	-902.82	-10.06	- -	-767,680.95	-14,855.5	-2.24
Return on Capital (%)	- -	- -	- -	-1.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	28.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	-431.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.65
Operating Margin (%)	- -	- -	- -	- -	-578.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	935.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-488.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.21
Profit Margin (%)	- -	- -	- -	- -	-488.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.21
Net Income to Common Margin (%)	- -	- -	- -	- -	-488.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	1	1	1	- -	- -	4	3	5	6	- -	- -	- -	- -	- -
ST Debt	- -	1	1	1	- -	- -	4	3	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.37	-1.78	-1.69	-0.63	-0.1	-0.01	-2.32	-2.11	-1.23	-3.16	- -	- -	-0.28	-2.14	-29.6
Net Debt/EBITDA	-0.37	-1.78	-1.65	-0.63	-0.08	- -	-1.94	-2.08	-1.23	-3.15	- -	- -	-0.28	-2.12	-29.51
Total Debt/EBIT	-0.37	-1.78	-0.9	-0.58	-0.07	-0.01	-2.06	-1.62	-1.23	-3.16	- -	- -	-0.28	-2.14	-29.6
Net Debt/EBIT	-0.37	-1.78	-0.88	-0.58	-0.06	- -	-1.72	-1.6	-1.23	-3.15	- -	- -	-0.28	-2.12	-29.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-114.26	- -	- -	- -	- -	-13.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-114.26	- -	- -	- -	- -	-13.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-114.27	- -	- -	- -	- -	-13.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-145,460.09	- -	-279,931.32	-650,268.81	-12,239.58	-72,110.68	-6,268.7	-24,564.08	-683,762.99	-6,576.02	- -	- -	-388,602.38	-44,105.29	47.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.21	- -	-6.96	-7.25	- -	- -	- -	- -	16.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.34	- -	44,068.47	437.39	- -	- -	- -	- -	12.7
Total Debt/Equity (%)	-4.85	-12.94	-16.78	-32.43	-35.6	-9.32	-103.96	-74.38	-69.16	-80.74	- -	- -	-28.04	-39.62	61.38
Total Debt/Capital (%)	-0.48	-1.51	-1.76	-1.78	-0.84	-0.18	-7.26	-5.34	-7.93	-9.01	- -	- -	-38.31	-65.63	38.03
Total Debt/Total Assets (%)	698.76	- -	4,834.52	11,361.57	102.31	125.99	424.24	1,244.93	50,258.31	543.65	- -	- -	107,632.14	17,301.1	29.57
Net Debt to Equity	-4.85	-12.94	-16.43	-32.42	-30.74	-2.71	-86.92	-73.39	-69.09	-80.54	- -	- -	-28.01	-39.39	61.21
Net Debt/Capital (%)	-0.48	-1.51	-1.72	-1.78	-0.73	-0.05	-6	-5.26	-7.92	-8.99	- -	- -	-38.26	-65	37.97
EBITDA	-1	- -	- -	-1	-4	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-1	-4	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-1	-1	-6	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -	0.04	0.06	0.14	0.01	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.01	- -	- -	- -	0.16	0.06	0.14	0.01	- -	0.3	- -	- -	- -	- -	2.56
Quick Ratio	- -	- -	- -	- -	0.16	0.06	0.14	0.01	- -	- -	- -	- -	- -	- -	0.04
CFO/Avg Current Liab	- -	-0.01	-0.03	-0.08	-0.4	-0.19	-0.36	-0.23	-0.02	-1.6	- -	- -	-0.41	-0.18	-0.25
Common Equity/Total Assets	-145,460.09	- -	-279,931.32	-650,268.81	-12,239.58	-72,110.68	-6,268.7	-24,564.08	-683,762.99	-6,576.02	- -	- -	-388,602.38	-44,105.29	47.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.21	- -	-6.96	-7.25	- -	- -	- -	- -	16.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.34	- -	44,068.47	437.39	- -	- -	- -	- -	12.7
Total Debt/Equity (%)	-4.85	-12.94	-16.78	-32.43	-35.6	-9.32	-103.96	-74.38	-69.16	-80.74	- -	- -	-28.04	-39.62	61.38
Total Debt/Capital (%)	-0.48	-1.51	-1.76	-1.78	-0.84	-0.18	-7.26	-5.34	-7.93	-9.01	- -	- -	-38.31	-65.63	38.03
Total Debt/Total Assets (%)	698.76	- -	4,834.52	11,361.57	102.31	125.99	424.24	1,244.93	50,258.31	543.65	- -	- -	107,632.14	17,301.1	29.57
CFO/Total Liabilities	- -	-1.02	-3.54	-11.16	-50.56	-20.98	-21.56	-24.23	-0.97	-61.78	- -	- -	-28.01	-16.55	-17.21
CFO/CapEx	- -	- -	- -	- -	- -	-46.6	- -	-123.81	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-2,272.56	- -	-4,443.7	-10,173.9	-339.79	-1,587.71	-99.76	-390.42	-11,303.13	-101.97	- -	- -	-81,422.82	-6,717.75	44.37

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	10.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24
Days Sales Outstanding	- -	- -	- -	- -	35.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	3.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	112.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-77.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	35.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	6	87	95	51
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	- -	- -	4	3	5	6	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	- -	- -	4	3	5	6	37	6	87	95	51
Total Capital	-41	-42	-43	-42	-47	-61	-61	-64	-68	-72	-1	-1	- -	- -	1
Total Debt/Capital (%)	-0.48	-1.51	-1.76	-1.78	-0.84	-0.18	-7.26	-5.34	-7.93	-9.01	- -	- -	-38.31	-65.63	38.03
Total Debt / EV	1	1	1.02	1	1.16	3.44	1.2	1.01	1	1	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,291.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.38	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.38	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	6	87	95	51
Diluted Enterprise Value	- -	1	1	1	- -	- -	4	3	5	6	37	6	87	95	51
EV per Share	2,702.7	8,547.3	9,959.14	- -	- -	- -	- -	- -	2,670.57	10,962.82	0.9	0.15	2.05	2.06	1.01
TTM Sales	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-1	-4	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
TTM Operating Income	-1	- -	-1	-1	-6	-14	-2	-2	-4	-2	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	1	-6	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	1	-6	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2000	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-967.42	-1,448.99	-466.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	- -	- -	4	3	5	6	37	6	87	95	51
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.15	0.15	0.55	0.05
EV/Sales	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,291.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-758.57	-408.06	-208.27	-1,183	-5,931.64
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,371.77	-617.3	-1,057.64	-1,945.84	-11,893.96
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-617.3	-102.88	-19.83	-345.23	-185.84
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.7	-4.87	-267.7	-237.93	86.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37.72	-19.33	-205.72	-217.68	138.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.21	-29.24	-1,044.68	-358.05	278.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.7	-4.87	-19.59	-63.52	4.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-578.72	-51.44	-271.02	-237.93	86.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-711.16	-204.03	-208.27	-217.68	138.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,286.04	-308.65	-1,057.63	-358.05	278.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-578.72	-51.44	-19.83	-63.52	4.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,275.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,631.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,280.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-967.42	-1,448.99	-466.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-743.43	-1,325.67	-744.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,775.28	-2,180.52	-1,492.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.79	-386.87	-23.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-743.43	-1,325.67	-744.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,775.28	-2,180.52	-1,492.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.79	-386.87	-23.32
EV/Sales Average	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,647.32
EV/Sales High	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,297.11
EV/Sales Low	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.07
EV/EBITDA Average	-0.37	-1.78	-1.65	-0.63	-0.08	- -	-1.94	-2.08	-1.23	-3.15	-758.64	-408.06	-208.67	-1,187.95	-6,673.74
EV/EBITDA High	-0.37	-1.78	-1.65	-0.63	-0.08	- -	-1.94	-2.08	-1.23	-3.15	-1,371.84	-617.3	-1,058.52	-1,952.58	-13,352.01
EV/EBITDA Low	-0.37	-1.78	-1.65	-0.63	-0.08	- -	-1.94	-2.08	-1.23	-3.15	-617.36	-102.88	-20.12	-348.22	-238
EV/EBIT Average	-0.37	-1.78	-0.88	-0.58	-0.06	- -	-1.72	-1.6	-1.23	-3.15	-758.64	-408.06	-208.67	-1,187.95	-6,673.74
EV/EBIT High	-0.37	-1.78	-0.88	-0.58	-0.06	- -	-1.72	-1.6	-1.23	-3.15	-1,371.84	-617.3	-1,058.52	-1,952.58	-13,352.01
EV/EBIT Low	-0.37	-1.78	-0.88	-0.58	-0.06	- -	-1.72	-1.6	-1.23	-3.15	-617.36	-102.88	-20.12	-348.22	-238
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.15	2.05	2.06	1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	0.9	8	3.1	3.2
Enterprise Value Average	- -	1	1	1	- -	- -	4	3	5	6	46	24	67	87	82
Enterprise Value High	- -	1	1	1	- -	- -	4	3	5	6	82	37	341	143	163
Enterprise Value Low	- -	1	1	1	- -	- -	4	3	5	6	37	6	6	26	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	41	46	46	51
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	41	43	46	51
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	41	43	46	51
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7,385.07	-4,808.49	-6,030.01	- -	- -	- -	- -	- -	-2,167.96	-3,477.67	- -	- -	-0.01	- -	- -
Operating Income per Share	-7,385.07	-4,808.49	-11,288.12	- -	- -	- -	- -	- -	-2,168.24	-3,477.94	- -	- -	-0.01	- -	- -
Basic EPS, GAAP	-12,401.47	-10,510.95	-15,898.45	- -	- -	- -	- -	- -	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Basic EPS from Cont Ops	-12,401.47	-10,510.95	-15,898.45	- -	- -	- -	- -	- -	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Diluted EPS, GAAP	-12,401.47	-10,510.95	-15,898.45	- -	- -	- -	- -	- -	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	-12,401.47	-10,510.95	-15,898.45	- -	- -	- -	- -	- -	-3,321.38	-9,206.75	- -	- -	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-675.68	-2,154.51	- -	- -	- -	- -	- -	-37.71	-9,656.03	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-675.68	-2,154.51	- -	- -	- -	- -	- -	-37.71	-9,656.03	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	210.35	- -	- -	- -	- -	- -	2.69	27.37	- -	- -	- -	- -	- -
Book Value per Share	-562,616.04	-573,110.77	-588,839.32	- -	- -	- -	- -	- -	-36,362.99	-132,918.24	-0.03	-0.03	-0.01	-0.01	0.01
Tangible Book Value per Share	-55,686	-66,075.32	-60,598.38	- -	- -	- -	- -	- -	-3,865.17	-13,611.13	- -	- -	-0.01	-0.01	0.01

Carnegie Development, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)