Ceres Global Ag Corp. Financial Ratios — CERGF Stock

Profitability (USD)

	2010 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	-4.72	-7.92	-14.52	-0.76	-6.78	-9.31	-0.35	-11.19	3.13	8.54	-6.18	-5.87	6.88
Return on Assets (%)	25.39	11.15	-1.24	-3.86	-6.96	-0.48	-4.15	-5.19	-0.25	-8.42	1.85	4.06	-2.62	-2.65	3.58
Return on Capital (%)	-113.99	60.92	- -	- -	- -	- -	- -	- -	- -	- -	4.68	- -	- -	- -	7.64
Return on Invested Capital (%)	-2	4.33	- -	- -	- -	- -	- -	- -	- -	- -	4.61	- -	- -	- -	6.65
Gross Margin (%)	100	12.45	8.65	0.91	1.88	6.06	-0.88	1.48	2.84	3.27	4.7	3.33	5.27	2.2	3.82
EBITDA Margin (%)	-63.76	7.31	4.16	-2.55	-4.24	1.99	-2.73	0.54	1.15	1.34	2.71	2.08	2.92	0.36	2.51
Operating Margin (%)	-63.76	6.13	2.74	-3.86	-5.53	0.53	-3.8	-0.32	-0.05	-0.61	1.61	1.15	2.23	-0.29	1.79
Incremental Operating Margin (%)	- -	7.6	-12.72	- -	- -	-21.39	- -	- -	- -	- -	8.41	-0.46	4.83	- -	-16.7
Pretax Margin (%)	1,001.38	19.15	-2.17	-6.85	-9.06	-1.11	-4.09	-2.54	-0.09	-3.75	0.8	0.35	-0.2	-0.72	1.03
Profit Margin (%)	1,001.38	17.45	-2.06	-5.15	-8.29	-0.72	-3.89	-2.58	-0.14	-3.85	0.75	1.61	-0.83	-0.76	1.02
Net Income to Common Margin (%)	1,001.38	17.45	-2.06	-5.15	-8.29	-0.72	-3.89	-2.58	-0.14	-3.85	0.75	1.61	-0.83	-0.76	1.02
Effective Tax Rate (%)	- -	7.77	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -	- -	16.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-4.72	-7.92	-14.52	-0.76	-6.78	-9.31	-0.35	-11.19	3.13	8.54	-6.18	-5.87	6.88

Credit (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	107	128	114	65	39	82	71	21	53	64	113	105	63	58
ST Debt	- -	80	85	114	65	15	61	59	16	39	32	83	57	22	19
LT Debt	- -	27	43	- -	- -	24	21	11	5	15	32	31	48	42	39
Total Debt/EBITDA	- -	9.7	16.6	-20.48	-7.28	12.81	-10.99	24.75	4.35	9.1	4.09	7.29	3.4	17.12	2.51
Net Debt/EBITDA	14.29	5.35	12.72	-16.88	-6.06	11.47	-10.38	24.55	4.15	8.78	3.86	6.78	2.75	14.81	2.29
Total Debt/EBIT	- -	11.56	25.23	-13.52	-5.58	48.14	-7.91	-41.29	-92.25	-19.9	6.87	13.19	4.44	-21.41	3.52
Net Debt/EBIT	14.29	6.37	19.34	-11.15	-4.65	43.11	-7.46	-40.95	-87.94	-19.19	6.48	12.25	3.58	-18.52	3.2
EBITDA to Interest Expense	-10.82	2.18	1.07	-0.49	-2.35	1.67	-2.37	0.87	1.74	1.51	3.1	3.61	7.58	0.58	3.4
EBITDA-CapEx/Interest Expense	-10.82	0.36	-0.82	-0.61	-2.95	-8.95	-11.04	-2.46	1.24	0.16	2.75	1.38	6.8	0.36	3.26
EBIT to Interest Expense	-10.82	1.83	0.71	-0.74	-3.07	0.44	-3.29	-0.52	-0.08	-0.69	1.85	2	5.81	-0.46	2.43
Interest Expense	- -	5	7	11	4	2	3	3	3	4	5	4	4	6	7
Common Equity/Total Assets	-10.7	3.52	51.29	46.23	50.26	74.33	49.42	62.33	84.72	66.74	52.97	43.45	41.44	49.82	54.26
Long-Term Debt/Equity (%)	- -	16.35	27.56	- -	- -	13.88	13.25	7.7	3.16	11.25	22.18	19.58	31.99	29.33	26.1
Long-Term Debt/Capital (%)	- -	22.87	15.5	- -	- -	10.9	9.82	4.97	2.59	7.53	16.12	11.79	19.63	21.49	19.82
Long-Term Debt/Total Assets (%)	- -	8.49	14.69	- -	- -	9.83	7.85	4.47	2.48	6.91	12.61	9.08	14.32	15.87	15.19
Total Debt/Equity (%)	- -	64.7	81.64	80.29	53.51	22.44	51.52	47.66	13.95	40.76	44.44	72.33	70.45	44.42	38.49
Total Debt/Capital (%)	- -	90.5	45.91	45.93	38.07	17.62	38.19	30.74	11.44	27.27	32.3	43.55	43.22	32.54	29.22
Total Debt/Total Assets (%)	- -	33.58	43.53	39.27	30.9	15.9	30.53	27.66	10.94	25.03	25.27	33.52	31.54	24.04	22.4
Net Debt to Equity	-23.13	35.67	62.57	66.18	44.56	20.1	48.62	47.27	13.3	39.32	41.88	67.18	56.83	38.42	34.99
Net Debt/Capital (%)	63.19	84.01	39.41	41.18	33.86	16.07	36.83	30.56	10.96	26.56	30.55	41.12	37.51	29.05	26.93
EBITDA	-2	11	8	-6	-9	3	-7	3	5	6	16	16	31	4	23
EBITDA-CapEx	-2	2	-6	-7	-11	-16	-35	-8	3	1	14	6	28	2	22
Operating Income (Loss)	-2	9	5	-8	-12	1	-10	-2	- -	-3	9	9	24	-3	17

Liquidity (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	4.56	0.53	0.44	0.18	0.13	0.1	0.09	0.04	0.1	0.04	0.02	0.03	0.13	0.09	0.07
Current Ratio	4.85	2.04	2.39	1.46	1.65	3.07	1.7	1.42	2.13	1.55	1.67	1.26	1.4	1.58	1.92
Quick Ratio	4.82	0.7	0.58	0.34	0.26	0.4	0.32	0.29	0.62	0.31	0.47	0.33	0.52	0.57	0.77
CFO/Avg Current Liab	0.21	-1.24	0.15	-0.24	0.5	-0.26	- -	0.16	0.67	-0.47	0.11	-0.23	0.39	0.28	0.05
Common Equity/Total Assets	-10.7	3.52	51.29	46.23	50.26	74.33	49.42	62.33	84.72	66.74	52.97	43.45	41.44	49.82	54.26
Long-Term Debt/Equity (%)	- -	16.35	27.56	- -	- -	13.88	13.25	7.7	3.16	11.25	22.18	19.58	31.99	29.33	26.1
Long-Term Debt/Capital (%)	- -	22.87	15.5	- -	- -	10.9	9.82	4.97	2.59	7.53	16.12	11.79	19.63	21.49	19.82
Long-Term Debt/Total Assets (%)	- -	8.49	14.69	- -	- -	9.83	7.85	4.47	2.48	6.91	12.61	9.08	14.32	15.87	15.19
Total Debt/Equity (%)	- -	64.7	81.64	80.29	53.51	22.44	51.52	47.66	13.95	40.76	44.44	72.33	70.45	44.42	38.49
Total Debt/Capital (%)	- -	90.5	45.91	45.93	38.07	17.62	38.19	30.74	11.44	27.27	32.3	43.55	43.22	32.54	29.22
Total Debt/Total Assets (%)	- -	33.58	43.53	39.27	30.9	15.9	30.53	27.66	10.94	25.03	25.27	33.52	31.54	24.04	22.4
CFO/Total Liabilities	15.47	-63.29	11.56	-18.93	66.34	-25.15	-0.04	13.6	109.5	-29.51	7.15	-14.28	29.92	24.86	3.04
CFO/CapEx	- -	-10.5	1.17	-19.74	25.94	-0.93	- -	1.34	32.98	-4.62	4.39	-2.7	17.2	21.7	3.34
Altman's Z-Score	0.78	1.63	1.69	1.31	1.62	1.73	1.58	2.6	3.32	2.46	2.89	2.74	3.79	4.25	4.36

Working Capital (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	0.26	16.24	18.37	19.37	22.01	24.58	24.07	26.93	20.94	27.56	24.85	21.47	25.82	29.24	27.07
Days Sales Outstanding	1,385.06	22.48	19.87	18.84	16.59	14.85	15.17	13.55	17.43	13.24	14.69	17	14.13	12.48	13.49
Inventory Turnover	- -	1.6	1.04	1.35	1.56	1.3	2.36	4.9	5.74	7.13	7.1	7.49	11.26	16.32	18.31
Days Inventory Outstanding	- -	228.73	351.75	269.74	233.99	280.52	154.41	74.49	63.61	51.22	51.39	48.72	32.42	22.36	19.94
Accounts Payable Turnover	- -	- -	100.99	50.73	23.85	15.27	14.7	21.45	17.78	22.42	18.05	18.96	20.27	20.52	22.97
Accounts Payable Turnover Days	- -	- -	3.61	7.19	15.31	23.9	24.83	17.02	20.53	16.28	20.22	19.25	18	17.78	15.89
Cash Conversion Cycle	- -	251.2	368.01	281.38	235.27	271.48	144.75	71.02	60.51	48.18	45.86	46.47	28.55	17.06	17.53
Inventory to Cash Days	- -	-206.25	-331.88	-250.9	-217.41	-265.68	-139.25	-60.94	-46.18	-37.97	-36.7	-31.72	-18.29	-9.88	-6.45
Inventories	- -	166	159	162	103	117	117	95	44	75	81	112	67	58	39
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	166	159	162	103	117	117	95	44	75	81	112	67	58	39

Enterprise Value (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	133	101	93	88	86	102	110	82	87	70	111	79	55	71
- Cash & Cash Equivalents	28	48	30	20	11	4	5	1	1	2	1	4	17	6	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	107	128	114	65	39	82	71	21	53	64	113	105	63	58
Enterprise Value	-145	174	189	181	142	120	177	177	98	138	133	220	166	112	124
Total Capital	-17	119	278	249	170	221	216	231	180	195	199	261	244	195	199
Total Debt/Capital (%)	- -	90.5	45.91	45.93	38.07	17.62	38.19	30.74	11.44	27.27	32.3	43.55	43.22	32.54	29.22
Total Debt / EV	- -	0.62	0.68	0.63	0.46	0.32	0.47	0.4	0.21	0.39	0.48	0.52	0.64	0.57	0.47
EV/Sales	- -	1.15	1.02	0.82	0.67	0.79	0.64	0.33	0.24	0.31	0.23	0.29	0.16	0.11	0.14
EV/EBITDA	- -	15.75	24.59	- -	- -	39.7	- -	61.7	20.83	23.53	8.45	14.13	5.36	30.22	5.38
EV/EBIT	- -	18.77	37.38	- -	- -	149.2	- -	- -	- -	- -	14.19	25.56	6.99	- -	7.53
EV/Cash Flow to Firm	- -	- -	8.63	- -	2.27	- -	57.73	9.87	2.1	- -	10.41	- -	2.35	3.13	13.87
EV/Free Cash Flow to Firm	- -	- -	5.33	- -	2.19	34.15	5.78	6.12	2.05	- -	9.13	56.58	2.25	3.01	12.49
Diluted Market Cap	- -	133	101	93	88	86	102	110	82	87	74	118	79	55	73
Diluted Enterprise Value	-28	193	199	187	142	121	180	180	101	139	138	228	167	113	128
EV per Share	- -	11.81	12.65	12.56	9.93	6.56	6.53	6.42	3.53	4.93	4.43	7.14	5.39	3.6	4
TTM Sales	3	152	185	219	210	152	274	528	411	438	582	748	1,061	1,037	920
TTM EBITDA	-2	11	8	-6	-9	3	-7	3	5	6	16	16	31	4	23
TTM Operating Income	-2	9	5	-8	-12	1	-10	-2	- -	-3	9	9	24	-3	17
TTM Cash Flow to Firm	5	-93	22	-19	62	-16	3	18	47	-20	13	-6	71	36	9
TTM Free Cash Flow to Firm	5	-83	35	-17	65	4	31	29	48	-15	15	4	74	37	10

Multiples (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	-1.51	3.44	-3.48	1.44	63.59	3.73	4.29	1.78	-4.59	7.68	-7.26	1.34	1.76	17.03
EV/EBIT	- -	18.77	37.38	- -	- -	149.2	- -	- -	- -	- -	14.19	25.56	6.99	- -	7.53
Enterprise Value	-145	174	189	181	142	120	177	177	98	138	133	220	166	112	124
Low Price	- -	7.01	4.4	5.4	5.75	4	3.61	3.73	2.91	2.2	1.66	2.13	2.45	1.58	1.5
EV/Sales	- -	1.15	1.02	0.82	0.67	0.79	0.64	0.33	0.24	0.31	0.23	0.29	0.16	0.11	0.14
EV/EBITDA	- -	15.75	24.59	- -	- -	39.7	- -	61.7	20.83	23.53	8.45	14.13	5.36	30.22	5.38
Price/Earnings	- -	5.04	- -	- -	- -	- -	- -	- -	- -	- -	16.14	9.25	- -	- -	7.57
Price/Earnings Average	- -	4.66	-26.69	-8.14	-5.83	-95.76	-11.76	-8.13	-182.24	-5.16	19.74	7.85	-13.64	-8.14	5.66
Price/Earnings High	- -	5.45	-36.3	-10.18	-6.7	-108.37	-14.19	-8.96	-220.98	-5.99	25.22	10.48	-15.96	-11.39	8.04
Price/Earnings Low	- -	3.92	-17.23	-6.89	-4.7	-67.21	-9.15	-7.52	-146.17	-3.64	11.53	5.44	-8.55	-6.2	4.98
Price/Book Value	- -	11.83	0.67	0.69	0.84	0.48	0.77	0.69	0.51	0.61	0.52	0.76	0.57	0.42	0.5
Price/Book Value Average	- -	10.92	0.68	0.68	0.96	0.58	0.94	0.7	0.64	0.61	0.63	0.64	0.87	0.49	0.38
Price/Book Value High	- -	12.78	0.92	0.85	1.11	0.65	1.14	0.77	0.77	0.71	0.81	0.86	1.02	0.69	0.53
Price/Book Value Low	- -	9.19	0.44	0.58	0.78	0.4	0.73	0.64	0.51	0.43	0.37	0.45	0.55	0.37	0.33
Price/Tangible Book Value	- -	0.8	0.65	0.65	0.73	0.5	0.64	0.74	0.55	0.67	0.51	0.74	0.55	0.41	0.49
Price/Tangible Book Value Average	- -	0.74	0.65	0.65	0.84	0.61	0.79	0.75	0.69	0.67	0.62	0.63	0.84	0.47	0.37
Price/Tangible Book Value High	- -	0.87	0.89	0.81	0.97	0.69	0.95	0.82	0.83	0.77	0.79	0.84	0.99	0.66	0.52
Price/Tangible Book Value Low	- -	0.63	0.42	0.55	0.68	0.42	0.61	0.69	0.55	0.47	0.36	0.44	0.53	0.36	0.32
Price/Sales	- -	0.88	0.55	0.42	0.42	0.57	0.37	0.21	0.2	0.2	0.12	0.15	0.07	0.05	0.08
Price/Sales Average	- -	0.81	0.55	0.42	0.48	0.69	0.46	0.21	0.25	0.2	0.15	0.13	0.11	0.06	0.06
Price/Sales High	- -	0.95	0.75	0.52	0.56	0.78	0.55	0.23	0.3	0.23	0.19	0.17	0.13	0.09	0.08
Price/Sales Low	- -	0.68	0.36	0.35	0.39	0.48	0.36	0.19	0.2	0.14	0.09	0.09	0.07	0.05	0.05
Price/Cash Flow	- -	-1.37	6.39	-3.3	1.5	-4.81	-2,464.17	7.49	1.84	-3.59	8.9	-4.29	1.42	1.84	21.51
Price/Cash Flow Average	- -	-1.26	6.44	-3.26	1.72	-5.84	-3,024.3	7.59	2.28	-3.59	10.89	-3.65	2.18	2.14	16.08
Price/Cash Flow High	- -	-1.48	8.75	-4.08	1.98	-6.61	-3,650.62	8.36	2.77	-4.16	13.91	-4.87	2.55	3	22.83
Price/Cash Flow Low	- -	-1.06	4.15	-2.76	1.39	-4.1	-2,353.34	7.02	1.83	-2.53	6.36	-2.53	1.37	1.63	14.15
Price/Free Cash Flow Average	- -	-1.4	3.47	-3.43	1.66	77.12	4.57	4.34	2.22	-4.58	9.39	-6.16	2.06	2.05	12.73
Price/Free Cash Flow High	- -	-1.64	4.71	-4.3	1.91	87.27	5.52	4.78	2.69	-5.31	12	-8.23	2.41	2.86	18.07
Price/Free Cash Flow Low	- -	-1.18	2.24	-2.91	1.34	54.12	3.56	4.02	1.78	-3.23	5.49	-4.27	1.29	1.56	11.2
EV/Sales Average	- -	1.2	1.08	0.85	0.74	0.92	0.74	0.34	0.29	0.32	0.26	0.27	0.2	0.12	0.12
EV/Sales High	- -	1.34	1.28	0.95	0.81	1.01	0.84	0.36	0.35	0.35	0.3	0.31	0.22	0.14	0.14
EV/Sales Low	- -	1.07	0.88	0.78	0.65	0.71	0.64	0.33	0.25	0.26	0.2	0.23	0.15	0.1	0.11
EV/EBITDA Average	14.29	16.46	25.96	-33.33	-17.45	45.98	-27.12	63.32	25.59	23.65	9.49	13.1	6.74	32.89	4.69
EV/EBITDA High	14.29	18.36	30.73	-37.46	-19.16	50.52	-30.59	67.24	30.15	26.02	11	15.14	7.4	39.83	5.65
EV/EBITDA Low	14.29	14.7	21.27	-30.81	-15.26	35.69	-23.41	60.42	21.35	19.27	7.23	11.24	5.29	28.75	4.41
EV/EBIT Average	14.29	19.62	39.48	-22.01	-13.38	172.77	-19.5	-105.62	-542.31	-51.7	15.93	23.7	8.79	-41.13	6.56
EV/EBIT High	14.29	21.87	46.72	-24.74	-14.69	189.85	-22	-112.16	-638.91	-56.89	18.47	27.38	9.66	-49.8	7.91
EV/EBIT Low	14.29	17.52	32.34	-20.34	-11.7	134.11	-16.83	-100.78	-452.39	-42.13	12.14	20.32	6.9	-35.95	6.18
Last Price	- -	9.02	6.77	6.46	6.19	4.7	3.78	3.98	2.92	3.12	2.33	3.62	2.55	1.78	2.28
High Price	- -	9.75	9.27	7.98	8.19	6.45	5.6	4.44	4.4	3.61	3.64	4.1	4.57	2.9	2.42
Enterprise Value Average	-28	182	200	186	156	139	203	181	121	138	149	204	208	122	108
Enterprise Value High	-28	203	236	209	171	153	229	193	142	152	173	236	229	147	131
Enterprise Value Low	-28	163	163	172	136	108	175	173	101	113	114	175	164	106	102

Shares Outstanding	12	15	15	14	14	27	27	28	28	28	31	31	31	31	31
Diluted Weighted Avg Shares	13	15	15	14	14	18	27	28	28	28	32	33	31	31	32
Basic Weighted Avg Shares	13	15	15	14	14	18	27	28	28	28	30	31	31	31	31
Revenue per Share	0.24	10.25	12.38	15.23	14.74	8.28	10.14	19.19	14.72	15.69	19.36	24.31	34.45	33.37	29.59
EBITDA per Share	-0.16	0.75	0.51	-0.39	-0.63	0.17	-0.28	0.1	0.17	0.21	0.52	0.51	1	0.12	0.74
Operating Income per Share	-0.16	0.63	0.34	-0.59	-0.82	0.04	-0.39	-0.06	-0.01	-0.1	0.31	0.28	0.77	-0.1	0.53
Basic EPS, GAAP	2.45	1.79	-0.26	-0.78	-1.22	-0.06	-0.39	-0.5	-0.02	-0.6	0.14	0.39	-0.29	-0.25	0.3
Basic EPS from Cont Ops	2.45	1.79	-0.26	-0.78	-1.22	-0.06	-0.39	-0.5	-0.02	-0.6	0.14	0.39	-0.29	-0.25	0.3
Diluted EPS, GAAP	2.45	1.79	-0.26	-0.78	-1.22	-0.06	-0.39	-0.5	-0.02	-0.6	0.14	0.37	-0.29	-0.25	0.29
Diluted EPS from Cont Ops	2.45	1.79	-0.26	-0.78	-1.22	-0.06	-0.39	-0.5	-0.02	-0.6	0.14	0.37	-0.29	-0.25	0.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	-6.59	1.06	-1.96	4.13	-0.98	- -	0.53	1.59	-0.87	0.26	-0.84	1.79	0.97	0.11
Free Cash Flow per Basic Share	0.39	-7.22	0.15	-2.06	3.97	-2.03	-1.02	0.13	1.54	-1.06	0.2	-1.16	1.69	0.92	0.07
Cash & Equivalents per Share	11.4	4.48	2.66	1.84	0.82	0.26	0.3	0.14	0.13	0.1	0.05	0.16	0.58	0.22	0.15
Book Value per Share	-1.3	0.76	10.06	9.35	7.4	9.89	4.93	5.8	5.7	5.09	4.5	4.78	4.49	4.23	4.53
Tangible Book Value per Share	9.65	11.21	10.44	9.87	8.48	9.41	5.9	5.39	5.27	4.67	4.58	4.87	4.64	4.39	4.66

Ceres Global Ag Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)