Concrete Leveling Systems, Inc. Financial Ratios — CLEV

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-136.76	-134.28	-92.13	-91.83	-101.38	-83.65	-147.97	-145.27	-162.15	-155.16	-172.53	-188.66	-209.96	-299.18	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.37	82.01	61.17	56.25	43.49	24.2	73.08	35.88	71.99	67.83	49.05	63.31	63.22	70.57	- -
EBITDA Margin (%)	-199.71	-15,004.56	-151.32	-13,594.79	-8,651.56	-778.98	-5,445.63	-1,286.27	-2,675.75	-5,456.5	-1,277.36	-3,611.65	-4,999.2	-6,272.49	- -
Operating Margin (%)	-200.75	-15,004.56	-151.32	-13,594.79	-8,651.56	-778.98	-5,445.63	-1,286.27	-2,675.75	-5,456.5	-1,277.36	-3,611.65	-4,999.2	-6,272.49	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,272.49
Pretax Margin (%)	-200.02	-15,480.31	-154.86	-13,167.5	-8,487.34	-766.99	-5,367.16	-1,297.22	-2,748.71	-5,602.38	-1,475.52	-4,525.6	-6,175.86	-8,481.36	- -
Profit Margin (%)	-200.02	-15,480.31	-154.86	-13,167.5	-8,487.34	-766.99	-5,367.16	-1,297.22	-2,748.71	-5,602.38	-1,475.52	-4,525.6	-6,175.86	-8,481.36	- -
Net Income to Common Margin (%)	-200.02	-15,480.31	-154.86	-13,167.5	-8,487.34	-766.99	-5,367.16	-1,297.22	-2,748.71	-5,602.38	-1,475.52	-4,525.6	-6,175.86	-8,481.36	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.29	-0.46	-0.73	-0.95	-1.33	-2.22	-1.55	-1.71	-1.63	-1.58	-4.69	-4.8	-4.28	-3.81	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.29	-0.46	-0.73	-0.95	-1.33	-2.22	-1.55	-1.71	-1.63	-1.58	-4.69	-4.8	-4.28	-3.81	- -
EBITDA to Interest Expense	-19.96	-17.73	-14.5	-75.7	-50.86	-29.47	-42.23	-35.33	-36.67	-37.41	-6.45	-3.95	-4.25	-4.68	- -
EBITDA-CapEx/Interest Expense	-19.96	-17.73	-14.5	-75.7	-50.86	-29.47	-42.23	-35.33	-36.67	-37.41	-6.45	-3.95	-4.25	-4.68	- -
EBIT to Interest Expense	-20.07	-17.73	-14.5	-75.7	-50.86	-29.47	-42.23	-35.33	-36.67	-37.41	-6.45	-3.95	-4.25	-4.68	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.19	-83.92	-102.52	-290.35	-502.62	-829.32	-989.71	-1,111.55	-1,237.87	-1,283.6	-1,496.11	-1,711.65	-1,942.6	-3,001.49	- -
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	-63	-63.57	-68.99	-41.16	-31.75	-27.84	-23.7	-23.44	-20.51	-17.84	-47.54	-42.55	-37.69	-33.21	- -
Net Debt/Capital (%)	-170.27	-174.53	-222.52	-69.96	-46.52	-38.58	-31.05	-30.61	-25.8	-21.72	-90.62	-74.08	-60.48	-49.73	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.16	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.32	0.28	0.3	0.17	0.14	0.1	0.08	0.08	0.07	0.07	0.06	0.06	0.05	0.03	- -
Quick Ratio	0.31	0.2	0.23	0.09	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.21	-0.22	-0.18	-0.21	-0.12	-0.15	-0.1	-0.24	-0.13	-0.12	-0.1	-0.09	-0.09	- -	- -
Common Equity/Total Assets	-59.19	-83.92	-102.52	-290.35	-502.62	-829.32	-989.71	-1,111.55	-1,237.87	-1,283.6	-1,496.11	-1,711.65	-1,942.6	-3,001.49	- -
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	-18.15	-18	-18.38	-19.68	-11.32	-14.38	-9.68	-24.01	-12.25	-10.9	-9.71	-8.51	-8.55	0.04	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-5.39	-8.08	-9.33	-20.89	-25.39	-8.18	62.79	70.55	26.55	-8.3	-27.41	-1.96	-48.33	-118.42	- -

Working Capital (USD)

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	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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	273.42	1.32	20.8	0.13	0.34	10.87	4.79	61.08	4.1	1.7	14.28	7.34	- -	- -	- -
Days Sales Outstanding	1.33	277.2	17.55	2,745.86	1,063.52	33.58	76.14	5.98	89.02	214.41	25.57	49.76	- -	- -	- -
Inventory Turnover	53.18	0.02	2.67	0.03	0.02	0.13	0.01	0.08	0.02	0.01	0.06	0.02	0.01	0.01	- -
Days Inventory Outstanding	6.86	20,145.09	136.87	14,483.55	19,538.76	2,725.93	43,156.69	4,740.29	21,264.88	38,138.53	5,659.92	22,253.97	27,400.09	32,465.87	- -
Accounts Payable Turnover	0.37	0.27	0.12	0.21	0.03	0.13	- -	0.04	- -	0.09	0.04	0.01	- -	-0.25	-1.2
Accounts Payable Turnover Days	989.61	1,376.98	3,023.9	1,727.92	12,128.96	2,868.42	96,738.64	10,123.52	292,625.71	4,257.87	9,622.34	26,398.55	- -	-1,443.39	-303.21
Cash Conversion Cycle	-981.41	19,045.31	-2,869.49	15,501.5	8,473.32	-108.91	-53,505.81	-5,377.25	-271,271.81	34,095.07	-3,936.85	-4,094.82	- -	33,909.26	- -
Inventory to Cash Days	-5.53	-19,867.89	-119.32	-11,737.68	-18,475.24	-2,692.35	-43,080.54	-4,734.31	-21,175.86	-37,924.13	-5,634.35	-22,204.21	-27,400.09	-32,465.87	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	1	1	1	1	3	16	56	63	49	33	28	56	28	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1	1	1	1	3	16	26	29	22	33	28	56	28	2	30
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	-42.11	-25.55	-28.08	-19.21	-95.56	-440.93	-904.11	-413.09	-553.05	-811.52	-691.42	-1,406.88	-631.42	8,211.42	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.16	0.07	0.13	0.12	0.12	0.5	1.3	1	1	1.04	0.28	0.6	1.5	0.12	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.08	-5.48	-10.74	-14.29	-23.12	-420.14	-409.14	-748.31	-556.85	-978.01	-676.74	-645.4	-754.6	-195.95	- -
Price/Earnings High	-22.52	-12.29	-18	-18.21	-138.26	-700.24	-641.5	-1,041.57	-851.23	-1,488.34	-995.1	-1,183.14	-1,010.38	-510.22	- -
Price/Earnings Low	-8.38	-3.31	-9.75	-12.14	-16.59	-115.17	-208.49	-173.6	-162.14	-364.2	-86.96	-171.89	-392.93	-25.51	- -
Price/Book Value	-21.96	-11.49	-10.2	-5.08	-12.97	-71.05	-211.29	-237.08	-160.6	-95.34	-71.65	-126.73	-56.76	-3	- -
Price/Book Value Average	-30.46	-8.87	-10.43	-5.98	-5.42	-51.84	-135.09	-227.1	-157.59	-113.3	-79.18	-71.74	-82.03	-23.08	- -
Price/Book Value High	-52.46	-19.91	-17.48	-7.62	-32.42	-86.4	-211.82	-316.11	-240.91	-172.43	-116.43	-131.51	-109.83	-60.09	- -
Price/Book Value Low	-19.52	-5.36	-9.47	-5.08	-3.89	-14.21	-68.84	-52.68	-45.89	-42.19	-10.17	-19.11	-42.71	-3	- -
Price/Tangible Book Value	-21.96	-11.49	-10.2	-5.08	-12.97	-71.05	-211.29	-237.08	-160.6	-95.34	-71.65	-126.73	-56.76	-3	- -
Price/Tangible Book Value Average	-30.46	-8.87	-10.43	-5.98	-5.42	-51.84	-135.09	-227.1	-157.59	-113.3	-79.18	-71.74	-82.03	-23.08	- -
Price/Tangible Book Value High	-52.46	-19.91	-17.48	-7.62	-32.42	-86.4	-211.82	-316.11	-240.91	-172.43	-116.43	-131.51	-109.83	-60.09	- -
Price/Tangible Book Value Low	-19.52	-5.36	-9.47	-5.08	-3.89	-14.21	-68.84	-52.68	-45.89	-42.19	-10.17	-19.11	-42.71	-3	- -
Price/Sales	18.85	1,097.52	16.26	1,598.85	4,693.88	4,416.73	34,344.17	10,133.58	15,598.58	46,105.47	9,035.64	51,599.61	32,247.89	2,163.68	- -
Price/Sales Average	26.15	847.94	16.63	1,882.25	1,962.3	3,222.44	21,959.15	9,707.15	15,306.26	54,791.8	9,985.46	29,208.34	46,603.23	16,619.17	- -
Price/Sales High	45.04	1,902.36	27.87	2,398.28	11,734.71	5,370.74	34,430.24	13,511.45	23,397.87	83,382.23	14,682.92	53,544.32	62,399.68	43,273.52	- -
Price/Sales Low	16.76	512.18	15.1	1,598.85	1,408.17	883.35	11,189.83	2,251.91	4,456.74	20,404.12	1,283.06	7,778.84	24,266.54	2,163.68	- -
Price/Cash Flow	-42.11	-25.55	-28.08	-19.21	-95.56	-440.93	-904.11	-413.09	-553.05	-811.52	-691.42	-1,406.88	-631.42	8,211.42	- -
Price/Cash Flow Average	-58.42	-19.74	-28.73	-22.62	-39.95	-321.7	-578.08	-395.7	-542.68	-964.41	-764.1	-796.38	-912.49	63,071.76	- -
Price/Cash Flow High	-100.6	-44.29	-48.13	-28.82	-238.91	-536.17	-906.38	-550.78	-829.57	-1,467.64	-1,123.55	-1,459.91	-1,221.79	164,228.3	- -
Price/Cash Flow Low	-37.43	-11.92	-26.07	-19.21	-28.67	-88.19	-294.57	-91.8	-158.01	-359.14	-98.18	-212.09	-475.14	8,211.42	- -
Price/Free Cash Flow Average	-58.42	-19.74	-28.73	-22.62	-39.95	-321.7	-578.08	-395.7	-542.68	-964.41	-764.1	-796.38	-912.49	63,071.76	- -
Price/Free Cash Flow High	-100.6	-44.29	-48.13	-28.82	-238.91	-536.17	-906.38	-550.78	-829.57	-1,467.64	-1,123.55	-1,459.91	-1,221.79	164,228.3	- -
Price/Free Cash Flow Low	-37.43	-11.92	-26.07	-19.21	-28.67	-88.19	-294.57	-91.8	-158.01	-359.14	-98.18	-212.09	-475.14	8,211.42	- -
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	0.18	0.15	0.14	0.12	0.4	2.5	3.99	4.5	3.5	2.35	2	3.98	2	0.12	2.12
High Price	0.43	0.26	0.24	0.18	1	3.04	4	6	5.25	4.25	3.25	4.13	3.87	2.4	4
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	6	6	6	6	6	6	14	14	14	14	14	14	14	14	- -
Diluted Weighted Avg Shares	5	6	6	6	6	6	6	6	6	14	14	14	14	14	14
Basic Weighted Avg Shares	5	6	6	6	6	6	6	6	6	14	14	14	14	14	14
Revenue per Share	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	-0.01	- -	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	-0.01	- -	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	- -
Tangible Book Value per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	- -

Concrete Leveling Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)