DBM Global Inc. Financial Ratios — DBMG Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	49.15	15.99	16.18	19.56	5.66	-97.13	-48.23	39.81	76.25	58.9	68.83	-4.89	2.41	12.62
Return on Assets (%)	- -	22.19	4.14	3.06	4.3	1.41	-18.39	-4.3	3.41	10.49	12.94	23.24	-1.81	0.89	5.37
Return on Capital (%)	- -	40	5.16	3.71	5.28	1.74	- -	- -	4.82	16.85	22.76	49.35	- -	4.41	12.65
Return on Invested Capital (%)	- -	39.37	8.47	8.23	9.58	5.32	- -	- -	11.34	21.48	26.23	50.05	- -	5	13
Gross Margin (%)	17.52	15.71	16.8	20.6	20.33	18.93	14.05	12.83	16.33	17.68	18.69	20.94	10.97	10.46	14.46
EBITDA Margin (%)	11.07	9.27	8.64	10.42	10.83	8.73	5.74	1.65	7.51	9.94	10.9	13.97	3.37	4.33	6.7
Operating Margin (%)	9.82	8.19	6.74	8.02	8.5	5.89	3.82	-0.74	6.1	9.1	10.07	13.35	1.19	2.4	4.72
Incremental Operating Margin (%)	- -	3.26	2.87	13.2	11.25	22.38	160.89	- -	19.32	15.08	14.06	20.06	27.23	16.05	-84.77
Pretax Margin (%)	- -	8.32	4.11	3.61	4.69	1.93	-0.04	-5.49	2.59	6.95	8.36	12.49	-0.82	1.24	3.67
Profit Margin (%)	9.72	6.29	2.26	2.17	2.71	1.06	-12.72	-3.44	1.79	4.33	5.22	8.13	-1.28	0.51	2.96
Net Income to Common Margin (%)	9.72	6.29	2.26	2.17	2.71	1.06	-12.72	-3.44	1.79	4.33	5.22	8.13	-1.28	0.51	2.96
Effective Tax Rate (%)	- -	24.35	44.87	39.77	42.25	45.15	- -	- -	31.15	37.7	37.49	34.89	- -	31.35	17.35
Dvd Payout Ratio (%)	22.77	158.62	- -	- -	- -	- -	- -	- -	0.68	4.28	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-28.81	15.99	16.18	19.56	5.66	-97.13	-48.23	39.54	72.98	58.9	68.83	-4.89	2.41	12.62

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Total Debt	3	5	108	107	101	96	91	87	85	74	65	4	56	28	12
ST Debt	- -	- -	4	5	1	- -	- -	- -	- -	- -	4	4	26	5	3
LT Debt	3	5	104	101	100	96	91	87	85	74	61	- -	29	24	9
Total Debt/EBITDA	0.25	0.41	6.57	4.32	3.37	4.67	6.88	30.31	4.28	1.88	1.21	0.04	4.22	1.54	0.42
Net Debt/EBITDA	-0.38	0.39	5.63	4.04	3	4.45	6.07	27.64	3.96	1.53	0.96	-0.34	3.64	1.06	0.39
Total Debt/EBIT	0.28	0.46	8.41	5.61	4.29	6.93	10.33	-67.63	5.27	2.06	1.31	0.04	12.01	2.77	0.6
Net Debt/EBIT	-0.43	0.44	7.21	5.25	3.82	6.6	9.11	-61.69	4.87	1.68	1.03	-0.36	10.37	1.91	0.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.6	3.19	7.6
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	2.5	4.88
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	1.77	5.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	4
Common Equity/Total Assets	29.4	58.81	17.57	20.16	23.68	26.37	10.35	7.28	9.7	17.05	26.04	39.44	34.39	39.75	45.29
Long-Term Debt/Equity (%)	26.17	19.84	357.04	293.46	236.22	211.65	589.3	913.23	595.02	240.29	106.79	- -	31.62	24.55	8.46
Long-Term Debt/Capital (%)	20.59	16.39	75.95	71.83	69.66	67.91	85.43	90.13	85.61	70.61	49.78	- -	19.76	18.93	7.63
Long-Term Debt/Total Assets (%)	7.69	11.67	62.75	59.17	55.94	55.81	61.46	66.81	57.89	40.98	27.81	- -	11.4	10.23	3.99
Total Debt/Equity (%)	27.1	21.05	370.1	308.54	239.13	211.65	589.82	913.23	595.02	240.29	114.53	3.08	60.03	29.68	10.92
Total Debt/Capital (%)	21.32	17.39	78.73	75.52	70.51	67.91	85.5	90.13	85.61	70.61	53.39	2.99	37.51	22.89	9.85
Total Debt/Total Assets (%)	7.97	12.38	65.04	62.21	56.63	55.81	61.51	66.81	57.89	40.98	29.83	1.21	21.64	12.36	5.15
Net Debt to Equity	-41.12	20.24	317.18	288.9	213.01	201.48	520.3	833.02	549.2	195.87	90.71	-30.19	51.82	20.48	9.94
Net Debt/Capital (%)	-69.84	16.84	76.03	74.29	68.05	66.83	83.88	89.28	84.6	66.2	47.57	-43.25	34.13	17	9.04
EBITDA	12	13	16	25	30	20	13	3	20	39	54	103	13	18	28
EBITDA-CapEx	9	10	-65	17	22	16	12	1	19	32	49	94	10	15	18
Operating Income (Loss)	10	11	13	19	24	14	9	-1	16	36	50	98	5	10	20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.32	0.02	0.5	0.21	0.33	0.17	0.28	0.24	0.14	0.19	0.08	0.22	0.06	0.09	0.01
Current Ratio	1.37	2.88	2.81	2.71	2.84	3.42	2.64	2.69	2.35	1.85	1.06	1.33	1.3	1.39	1.38
Quick Ratio	1.21	2.41	2.44	1.81	2.16	3.06	2.35	2.21	1.57	1.49	0.87	1.1	1.1	1.11	1.23
CFO/Avg Current Liab	- -	-0.26	0.01	0.11	0.52	0.11	0.33	0.03	0.05	0.45	0.12	0.31	-0.02	0.28	0.16
Common Equity/Total Assets	29.4	58.81	17.57	20.16	23.68	26.37	10.35	7.28	9.7	17.05	26.04	39.44	34.39	39.75	45.29
Long-Term Debt/Equity (%)	26.17	19.84	357.04	293.46	236.22	211.65	589.3	913.23	595.02	240.29	106.79	- -	31.62	24.55	8.46
Long-Term Debt/Capital (%)	20.59	16.39	75.95	71.83	69.66	67.91	85.43	90.13	85.61	70.61	49.78	- -	19.76	18.93	7.63
Long-Term Debt/Total Assets (%)	7.69	11.67	62.75	59.17	55.94	55.81	61.46	66.81	57.89	40.98	27.81	- -	11.4	10.23	3.99
Total Debt/Equity (%)	27.1	21.05	370.1	308.54	239.13	211.65	589.82	913.23	595.02	240.29	114.53	3.08	60.03	29.68	10.92
Total Debt/Capital (%)	21.32	17.39	78.73	75.52	70.51	67.91	85.5	90.13	85.61	70.61	53.39	2.99	37.51	22.89	9.85
Total Debt/Total Assets (%)	7.97	12.38	65.04	62.21	56.63	55.81	61.51	66.81	57.89	40.98	29.83	1.21	21.64	12.36	5.15
CFO/Total Liabilities	56.03	-26.01	0.15	2.61	12.61	2.56	8.04	0.79	1.46	17.81	8.46	29.61	-2.11	24.31	13.28
CFO/CapEx	6.26	-1.41	- -	0.46	2.03	0.74	11	0.63	1.56	3.41	2.74	5.91	-1.02	8.19	1.61
Altman's Z-Score	4.49	6.19	2.9	3.32	3.64	3.24	2.58	2.03	3.06	3.82	3.82	4.87	2.71	3.17	3.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	- -	8.99	3.83	3.76	3.13	10.81	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	40.6	95.32	97.02	116.6	33.77	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	62.97	34.35	26.09	23.41	20.48	33.29	33.43	25.07	26.5	29.9	31.72	16.64	23.75	30.96
Days Inventory Outstanding	- -	5.8	10.63	13.99	15.59	17.82	10.97	10.92	14.56	13.77	12.21	11.51	21.94	15.37	11.79
Accounts Payable Turnover	- -	24.25	18.99	17.61	26.03	24.53	19.04	12.3	14.07	13.77	13.06	14.12	6.98	8.89	9.37
Accounts Payable Turnover Days	- -	15.05	19.22	20.73	14.02	14.88	19.17	29.69	25.95	26.5	27.95	25.85	52.29	41.04	38.95
Cash Conversion Cycle	- -	-9.26	-8.59	-6.74	42.17	98.26	88.81	97.83	22.38	-12.73	-15.75	-14.35	-30.35	-25.68	-27.16
Inventory to Cash Days	- -	-5.8	-10.63	-13.99	25	77.49	86.05	105.68	19.21	-13.77	-12.21	-11.51	-21.94	-15.37	-11.79
Inventories	1	2	7	8	11	7	5	4	13	11	16	21	21	11	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	20	11	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	2	7	8	11	7	5	- -	13	11	16	21	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	29	15	11	7	8	4	5	12	19	53	95	59	21	40
- Cash & Cash Equivalents	7	- -	15	7	11	5	11	8	7	14	14	39	8	9	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4
+ Total Debt	3	5	108	107	101	96	91	87	85	74	65	4	56	28	12
Enterprise Value	-4	34	107	111	97	99	84	84	90	80	104	59	112	45	55
Total Capital	14	30	137	141	144	141	107	97	99	105	122	121	149	124	120
Total Debt/Capital (%)	21.32	17.39	78.73	75.52	70.51	67.91	85.5	90.13	85.61	70.61	53.39	2.99	37.51	22.89	9.85
Total Debt / EV	-0.66	0.15	1.01	0.96	1.04	0.96	1.08	1.03	0.94	0.93	0.63	0.06	0.5	0.64	0.21
EV/Sales	- -	0.25	0.56	0.47	0.35	0.42	0.36	0.48	0.34	0.2	0.21	0.08	0.29	0.1	0.13
EV/EBITDA	- -	2.66	6.53	4.48	3.23	4.84	6.35	29.41	4.55	2.02	1.93	0.58	8.45	2.41	1.98
EV/EBIT	- -	3.01	8.37	5.83	4.12	7.18	9.54	- -	5.6	2.21	2.09	0.6	24.06	4.34	2.81
EV/Cash Flow to Firm	- -	- -	535.39	31.04	5.66	30.74	7.89	88.91	46.83	2.98	7.62	1.11	- -	1.22	2.88
EV/Free Cash Flow to Firm	- -	- -	1.32	9.81	3.79	13.06	7.23	34.36	28.56	2.3	5.58	0.95	65.87	1.1	1.89
Diluted Market Cap	- -	33	15	11	7	8	4	5	12	19	57	127	59	20	- -
Diluted Enterprise Value	-4	38	107	111	97	99	84	84	90	80	108	92	111	44	15
EV per Share	- -	4.87	15.24	15.56	13.7	13.58	11.56	11.96	12.84	11.28	14.62	8.27	11.47	10.67	13.12
TTM Sales	104	138	190	237	278	234	231	174	264	397	494	736	392	427	416
TTM EBITDA	12	13	16	25	30	20	13	3	20	39	54	103	13	18	28
TTM Operating Income	10	11	13	19	24	14	9	-1	16	36	50	98	5	10	20
TTM Cash Flow to Firm	- -	-4	- -	4	17	3	11	1	2	27	14	53	-2	37	19
TTM Free Cash Flow to Firm	- -	-1	81	11	26	8	12	2	3	35	19	62	2	41	29

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	-25.3	0.19	0.96	0.28	1.08	0.31	2.03	3.75	0.56	3.05	2.05	-737.52	0.56	- -
EV/EBIT	- -	3.01	8.37	5.83	4.12	7.18	9.54	- -	5.6	2.21	2.09	0.6	24.06	4.34	2.81
Enterprise Value	-4	34	107	111	97	99	84	84	90	80	104	59	112	45	55
Low Price	- -	7.5	3.25	3.5	2.25	2.4	1.1	1.2	1.69	2	7	17	6.5	6	10.25
EV/Sales	- -	0.25	0.56	0.47	0.35	0.42	0.36	0.48	0.34	0.2	0.21	0.08	0.29	0.1	0.13
EV/EBITDA	- -	2.66	6.53	4.48	3.23	4.84	6.35	29.41	4.55	2.02	1.93	0.58	8.45	2.41	1.98
Price/Earnings	- -	3.71	3.43	2.09	0.95	3.24	- -	- -	2.52	1.12	2.02	1.58	- -	9.42	- -
Price/Earnings Average	- -	3.39	6.44	2.81	1.21	5.18	-0.24	-0.91	1.53	0.74	1.19	1.19	-11.73	9.21	- -
Price/Earnings High	- -	10.71	25.49	10.43	4.26	18.98	-0.85	-2.41	7.85	3.49	5.48	4.18	-30.32	23.91	- -
Price/Earnings Low	- -	6.7	5.3	4.79	2.13	7.01	-0.27	-1.4	2.53	0.82	1.92	2.03	-12.51	11.48	- -
Price/Book Value	- -	1.18	0.51	0.31	0.17	0.18	0.24	0.53	0.83	0.62	0.92	0.81	0.67	0.23	0.39
Price/Book Value Average	- -	1.08	0.95	0.42	0.21	0.29	0.46	0.58	0.51	0.41	0.54	0.61	0.67	0.22	0.3
Price/Book Value High	- -	3.4	3.77	1.57	0.76	1.05	1.64	1.53	2.59	1.94	2.51	2.14	1.73	0.57	0.97
Price/Book Value Low	- -	2.13	0.78	0.72	0.38	0.39	0.52	0.89	0.83	0.46	0.88	1.04	0.71	0.27	0.41
Price/Tangible Book Value	- -	1.18	-0.62	-0.66	-1.1	-5.11	-2.07	-0.66	-4.12	1.4	1.32	0.95	0.76	0.25	0.43
Price/Tangible Book Value Average	- -	1.08	-1.16	-0.89	-1.4	-8.17	-3.99	-0.72	-2.51	0.93	0.78	0.71	0.76	0.25	0.33
Price/Tangible Book Value High	- -	3.4	-4.59	-3.29	-4.95	-29.93	-14.29	-1.91	-12.87	4.36	3.59	2.51	1.95	0.64	1.07
Price/Tangible Book Value Low	- -	2.13	-0.96	-1.51	-2.47	-11.05	-4.56	-1.11	-4.14	1.03	1.25	1.22	0.81	0.31	0.46
Price/Sales	- -	0.23	0.08	0.05	0.03	0.03	0.02	0.03	0.04	0.05	0.11	0.13	0.15	0.05	- -
Price/Sales Average	- -	0.21	0.15	0.06	0.03	0.05	0.03	0.03	0.03	0.03	0.06	0.1	0.15	0.05	- -
Price/Sales High	- -	0.67	0.58	0.23	0.12	0.2	0.11	0.08	0.14	0.15	0.29	0.34	0.39	0.12	- -
Price/Sales Low	- -	0.42	0.12	0.1	0.06	0.07	0.03	0.05	0.05	0.04	0.1	0.16	0.16	0.06	- -
Price/Cash Flow	- -	-7.18	73.76	3.02	0.42	2.49	0.34	5.25	6.16	0.72	3.83	1.77	-16.98	0.63	- -
Price/Cash Flow Average	- -	-6.56	138.37	4.06	0.53	3.98	0.65	5.71	3.74	0.48	2.26	1.33	-16.98	0.61	- -
Price/Cash Flow High	- -	-20.71	547.97	15.07	1.86	14.58	2.32	15.2	19.21	2.25	10.37	4.69	-43.91	1.59	- -
Price/Cash Flow Low	- -	-12.95	113.98	6.92	0.93	5.38	0.74	8.85	6.18	0.53	3.63	2.28	-18.12	0.77	- -
Price/Free Cash Flow Average	- -	-23.12	0.35	1.28	0.35	1.73	0.59	2.21	2.28	0.37	1.8	1.54	-737.65	0.55	- -
Price/Free Cash Flow High	- -	-73.01	1.38	4.77	1.25	6.34	2.13	5.87	11.72	1.74	8.27	5.42	-1,907.32	1.42	- -
Price/Free Cash Flow Low	- -	-45.63	0.29	2.19	0.62	2.34	0.68	3.42	3.77	0.41	2.9	2.63	-787.15	0.68	- -
EV/Sales Average	- -	0.23	0.63	0.48	0.36	0.44	0.38	0.49	0.32	0.18	0.17	0.05	0.29	0.1	0.11
EV/Sales High	- -	0.64	1.06	0.65	0.44	0.59	0.46	0.54	0.44	0.3	0.39	0.29	0.53	0.18	0.28
EV/Sales Low	- -	0.42	0.61	0.53	0.38	0.46	0.38	0.5	0.34	0.19	0.21	0.12	0.3	0.11	0.14
EV/EBITDA Average	-0.38	2.47	7.32	4.64	3.3	5.08	6.61	29.56	4.32	1.86	1.53	0.35	8.46	2.39	1.65
EV/EBITDA High	-0.38	6.94	12.32	6.24	4.06	6.77	7.98	32.73	5.82	3.05	3.6	2.1	15.58	4.12	4.16
EV/EBITDA Low	-0.38	4.49	7.02	5.05	3.53	5.31	6.68	30.61	4.56	1.89	1.88	0.84	8.76	2.65	2.09
EV/EBIT Average	-0.43	2.79	9.38	6.02	4.2	7.54	9.92	-65.97	5.32	2.03	1.66	0.36	24.07	4.3	2.34
EV/EBIT High	-0.43	7.86	15.79	8.11	5.18	10.04	11.97	-73.03	7.16	3.34	3.89	2.19	44.34	7.42	5.9
EV/EBIT Low	-0.43	5.08	9	6.57	4.5	7.87	10.03	-68.31	5.61	2.07	2.04	0.88	24.92	4.78	2.96
Last Price	- -	4.16	2.1	1.53	1	1.11	0.5	0.71	1.68	2.72	7.38	13.2	6.09	4.93	9.53
High Price	- -	12	15.62	7.62	4.5	6.5	3.45	2.06	5.25	8.5	20	35	15.75	12.5	24
Enterprise Value Average	-4	32	120	114	99	104	88	85	86	73	82	36	112	44	46
Enterprise Value High	-4	89	202	154	122	138	106	94	115	121	194	216	206	76	116
Enterprise Value Low	-4	58	115	125	106	108	89	88	90	75	101	86	116	49	58

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	10	4	4
Diluted Weighted Avg Shares	10	8	7	7	7	7	7	7	7	7	8	10	10	4	- -
Basic Weighted Avg Shares	10	8	7	7	7	7	7	7	7	7	7	7	10	4	- -
Revenue per Share	10.49	17.79	27.07	33.61	39.01	32.39	32.09	24.86	37.44	56.18	69.84	103.07	40.48	102.79	- -
EBITDA per Share	1.16	1.65	2.34	3.5	4.23	2.83	1.84	0.41	2.81	5.59	7.62	14.4	1.37	4.45	- -
Operating Income per Share	1.03	1.46	1.82	2.7	3.32	1.91	1.23	-0.18	2.28	5.11	7.04	13.76	0.48	2.47	- -
Basic EPS, GAAP	1.02	1.12	0.61	0.73	1.06	0.34	-4.08	-0.85	0.67	2.44	3.65	8.38	-0.52	0.52	- -
Basic EPS from Cont Ops	1.02	1.12	0.61	0.73	1.06	0.34	0.03	-0.85	0.67	2.43	3.65	8.38	-0.51	0.87	- -
Diluted EPS, GAAP	1.02	1.1	0.6	0.73	1.06	0.33	-4.08	-0.85	0.67	2.42	3.35	6.21	-0.52	0.52	- -
Diluted EPS from Cont Ops	1.02	1.1	0.6	0.73	1.06	0.33	0.03	-0.85	0.67	2.42	3.35	6.21	-0.51	0.87	- -
Dividend per Share	0.23	1.78	- -	- -	- -	- -	- -	- -	- -	0.1	- -	- -	- -	- -	- -
Cash Flow per Share	1.45	-0.58	0.03	0.51	2.42	0.45	1.48	0.14	0.27	3.79	1.93	7.46	-0.36	7.84	- -
Free Cash Flow per Basic Share	1.22	-0.99	-11.52	-0.59	1.22	-0.16	1.35	-0.08	0.1	2.67	1.22	6.2	-0.71	6.88	- -
Cash & Equivalents per Share	1.04	0.03	2.19	0.95	1.56	0.63	1.47	1.08	0.93	1.94	1.9	5.44	0.78	2.11	0.25
Book Value per Share	1.53	3.53	4.14	4.86	5.96	6.19	2.11	1.34	2.02	4.37	7.98	16.34	9.09	21.85	24.74
Tangible Book Value per Share	1.53	3.53	-3.4	-2.32	-0.91	-0.22	-0.24	-1.08	-0.41	1.95	5.58	13.96	8.06	19.45	22.35

DBM Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)