Thermic Sciences International Financial Ratios — ENDO Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-519.38	-1,038.83	- -	-353.39	-730.72	-1,306.53	-357.67	-253.63	-74.98	-1,827.91	-693.44	-1,844,782.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	22.03	61.65	70.45	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-18,026,100	- -	- -	- -	-197.18	-119.36	-169.78	-131.04	- -	- -	- -	- -	- -
Operating Margin (%)	-18,026,100	- -	- -	- -	-197.18	-122.12	-171.6	-161.1	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-17,596,100	- -	- -	- -	- -	- -	- -	-159.52	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-18,026,200	- -	- -	- -	-197.18	-87.9	-187.71	-196.71	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-18,026,200	- -	- -	- -	-197.18	-87.9	-187.71	-196.71	- -	- -	- -	- -	- -
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	2010 Y	2011 Y	2012 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	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-4.61	- -	- -	- -	-0.32	-0.15	-0.3	0.9	0.51	-5.64	-2.56	-0.37
Net Debt/EBITDA	- -	-4.61	- -	- -	0.07	-0.3	-0.15	0.05	0.88	0.51	-5.64	-2.56	-0.37
Total Debt/EBIT	- -	-4.61	- -	- -	- -	-0.31	-0.15	-0.25	-37.63	-6.11	-2.25	-2.56	-0.37
Net Debt/EBIT	- -	-4.61	- -	- -	0.07	-0.3	-0.15	0.04	-36.92	-6.08	-2.25	-2.56	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.49	2.32	-0.01	-0.5	-0.38
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.49	2.32	-0.01	-0.5	-0.38
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.19	-0.02	-0.5	-0.38
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5	- -	2
Common Equity/Total Assets	-133,934.05	-265.4	- -	- -	-1,564.85	-1,738.11	-928.77	-1,011.57	-1,975.74	-208,053.47	-4,233.87	- -	-8,201,106.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	25.17	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-7.69	-0.6	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	63.12	5.78	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	6.44	- -	- -	- -	-73.28	-59.35	183.89	-136.62	-23.48	-47.15	-23.09	-18.12
Total Debt/Capital (%)	- -	-2.5	- -	- -	- -	-18.32	-13.17	-4.36	-5.56	-1.34	-1.2	-1.1	-0.93
Total Debt/Total Assets (%)	- -	6.44	- -	- -	- -	269.1	108.08	42.22	104.15	2,747.85	50.1	- -	75,689.42
Net Debt to Equity	2.73	6.44	- -	- -	957.42	-70.53	-58.95	-27.79	-134.02	-23.38	-47.15	-23.09	-18.1
Net Debt/Capital (%)	0.07	-2.5	- -	- -	0.74	-17.51	-13.07	0.63	-5.45	-1.33	-1.2	-1.1	-0.93
EBITDA	- -	- -	- -	- -	- -	- -	-2	-2	1	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-2	1	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	0.03	- -	- -	- -	0.12	0.02	- -	0.68	0.01	- -	- -	- -	- -
Current Ratio	0.03	- -	- -	- -	0.12	0.06	0.34	0.79	0.01	- -	0.04	- -	- -
Quick Ratio	0.03	- -	- -	- -	0.12	0.02	0.21	0.76	0.01	- -	0.04	- -	- -
CFO/Avg Current Liab	- -	-66.3	- -	-15.07	1.7	-0.48	-1.45	-2.5	-0.3	-0.05	-0.11	-0.06	-0.08
Common Equity/Total Assets	-133,934.05	-265.4	- -	- -	-1,564.85	-1,738.11	-928.77	-1,011.57	-1,975.74	-208,053.47	-4,233.87	- -	-8,201,106.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	25.17	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-7.69	-0.6	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	63.12	5.78	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	6.44	- -	- -	- -	-73.28	-59.35	183.89	-136.62	-23.48	-47.15	-23.09	-18.12
Total Debt/Capital (%)	- -	-2.5	- -	- -	- -	-18.32	-13.17	-4.36	-5.56	-1.34	-1.2	-1.1	-0.93
Total Debt/Total Assets (%)	- -	6.44	- -	- -	- -	269.1	108.08	42.22	104.15	2,747.85	50.1	- -	75,689.42
CFO/Total Liabilities	-1,049.7	- -	- -	-753.35	86.76	-27.51	-82.6	-177.57	-24.69	-6.82	-10.53	-6.24	-7.06
CFO/CapEx	- -	- -	- -	- -	- -	-1.71	-10.66	-369.44	- -	- -	- -	- -	- -
Altman's Z-Score	750,778.69	- -	- -	- -	1,577,844.07	97,031.29	-175.57	-15.26	-29.89	-3,069.31	-862.94	- -	-126,865.65

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	2010 Y	2011 Y	2012 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	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	18.99	16.37	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	19.22	22.3	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.38	2.18	1.67	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	264.4	167.2	219.04	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-264.4	-167.2	-199.81	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	19.22	- -	- -	- -	- -	- -	- -
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	2010 Y	2011 Y	2012 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	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	19,708	17,019	3,944	3,928	111,219	43,754	23	7	- -	1	3	1	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Enterprise Value	19,708	17,019	3,945	3,928	111,219	43,754	23	7	1	1	3	1	4
Total Capital	-1	-1	-1	-1	-1	-1	-2	-15	-17	-19	-24	-26	-29
Total Debt/Capital (%)	- -	-2.5	- -	- -	- -	-18.32	-13.17	-4.36	-5.56	-1.34	-1.2	-1.1	-0.93
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.09	0.77	0.19	0.09	0.21	0.07
EV/Sales	19,708,499,583	- -	- -	- -	2,970,671.4	105,633.65	20.37	4.41	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.17	2.67	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.95	9.47	0.67	9.2	1.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.95	9.47	0.67	9.2	1.99
Diluted Market Cap	19,708	17,019	3,944	3,928	111,219	43,754	23	7	- -	1	3	1	3
Diluted Enterprise Value	19,708	17,019	3,945	3,928	111,219	43,754	23	7	1	1	3	1	4
EV per Share	10,500	16,100.02	3,500	3,500	136,499.99	42,000.14	16.81	4.74	0.58	0.25	0.52	0.08	0.11
TTM Sales	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-2	-2	1	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	2

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 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	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	-119,748.09	-32,744.79	-3,238,505.75	-563,045.94	3,031,067.82	-1,421,864.88	-40.35	-3.5	-0.76	-14.53	-24.56	-13.65	-32.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19,708	17,019	3,945	3,928	111,219	43,754	23	7	1	1	3	1	4
Low Price	8,750	10,500	2,800	2,800	3,500	17,500	14.4	3.4	0.06	0.02	0.01	0.04	0.02
EV/Sales	19,708,499,583	- -	- -	- -	2,970,671.4	105,633.65	20.37	4.41	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.17	2.67	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3,798,118.69	-45,042.75	-11,019.7	-1,059,652.44	-481,323.52	-215,654.72	-21,591.25	-4.03	-1.18	-4.37	-0.61	-2.33	-1.38
Price/Earnings High	-26,194,615.73	-120,097.42	-36,982.35	-2,187,086.48	-1,850,367.92	-480,679.66	-126,558.55	-13.08	-4.06	-30.07	-1.93	-7.71	-4.94
Price/Earnings Low	-91,110.44	-13,857.39	-1,972.39	-397,652.09	-38,629.81	-50,070.8	-9.3	-1.61	-0.04	-0.3	-0.01	-0.35	-0.25
Price/Book Value	-35,287.96	-20,818.77	-7,671.92	-6,752.04	-170,112.91	-43,495.57	-9.17	-0.47	-0.02	-0.06	-0.13	-0.04	-0.12
Price/Book Value Average	-1,225,873.49	-44,132.84	-34,290.23	-14,394.12	-54,348.45	-78,056.35	-18,479.62	-0.84	-0.2	-0.08	-0.13	-0.18	-0.16
Price/Book Value High	-8,454,523.81	-117,671.32	-115,078.73	-29,708.96	-208,933.55	-173,982.27	-108,319.52	-2.72	-0.69	-0.56	-0.42	-0.58	-0.56
Price/Book Value Low	-29,406.63	-13,577.46	-6,137.53	-5,401.63	-4,361.87	-18,123.15	-7.96	-0.33	-0.01	-0.01	- -	-0.03	-0.03
Price/Tangible Book Value	-1,291,344.52	55,980.15	-788,900	-4,241,693.84	-217,224,553.71	-205,866.48	-32.25	20.82	-0.43	-1	-2.68	-0.85	-2.29
Price/Tangible Book Value Average	-44,860,206.53	118,669.95	-3,526,050.33	-9,042,520.06	-69,399,894.51	-369,444.2	-64,956.75	36.89	-5.16	-1.45	-2.83	-3.73	-3.06
Price/Tangible Book Value High	-309,388,928.06	316,409.52	-11,833,500	-18,663,452.92	-266,796,310.84	-823,465.91	-380,748.27	119.74	-17.76	-10	-9.01	-12.36	-10.91
Price/Tangible Book Value Low	-1,076,120.43	36,508.79	-631,120	-3,393,355.08	-5,569,860.35	-85,777.7	-27.97	14.75	-0.18	-0.1	-0.06	-0.57	-0.55
Price/Sales	19,708,500,000	- -	- -	- -	2,970,671.53	105,633.29	20.12	4.47	- -	- -	- -	- -	- -
Price/Sales Average	684,656,472,080	- -	- -	- -	949,083.74	189,567.56	40,528.29	7.93	- -	- -	- -	- -	- -
Price/Sales High	4,721,893,820,000	- -	- -	- -	3,648,594.01	422,533.16	237,559.23	25.73	- -	- -	- -	- -	- -
Price/Sales Low	16,423,750,000	- -	- -	- -	76,171.06	44,013.87	17.45	3.17	- -	- -	- -	- -	- -
Price/Cash Flow	-119,748.09	-32,744.79	-3,238,505.75	-563,045.94	3,031,067.82	-588,102.18	-36.57	-3.49	-0.76	-14.53	-24.56	-13.65	-32.42
Price/Cash Flow Average	-4,159,946.48	-69,414.29	-14,474,755.05	-1,200,311.58	968,379.42	-1,055,397.37	-73,657.75	-6.19	-9.04	-21.11	-25.91	-59.77	-43.26
Price/Cash Flow High	-28,690,045.87	-185,079.23	-48,577,586.21	-2,477,402.15	3,722,773.04	-2,352,408.72	-431,749.75	-20.1	-31.11	-145.34	-82.56	-197.92	-154.39
Price/Cash Flow Low	-99,790.08	-21,355.3	-2,590,804.6	-450,436.75	77,719.69	-245,042.58	-31.72	-2.48	-0.32	-1.45	-0.57	-9.1	-7.72
Price/Free Cash Flow Average	-4,159,946.48	-69,414.29	-14,474,755.05	-1,200,311.58	968,379.42	-2,551,652.59	-81,284.97	-6.21	-9.04	-21.11	-25.91	-59.77	-43.26
Price/Free Cash Flow High	-28,690,045.87	-185,079.23	-48,577,586.21	-2,477,402.15	3,722,773.04	-5,687,459.51	-476,457.24	-20.15	-31.11	-145.34	-82.56	-197.92	-154.39
Price/Free Cash Flow Low	-99,790.08	-21,355.3	-2,590,804.6	-450,436.75	77,719.69	-592,443.7	-35.01	-2.48	-0.32	-1.45	-0.57	-9.1	-7.72
EV/Sales Average	684,656,471,663	- -	- -	- -	949,083.61	189,567.93	40,528.54	7.87	- -	- -	- -	- -	- -
EV/Sales High	4,721,893,819,583	- -	- -	- -	3,648,593.88	422,533.53	237,559.49	25.67	- -	- -	- -	- -	- -
EV/Sales Low	16,423,749,583	- -	- -	- -	76,170.93	44,014.23	17.71	3.11	- -	- -	- -	- -	- -
EV/EBITDA Average	-3,798,139.76	-8,390,191.9	-377,691.4	-1,059,652.44	-481,323.45	-158,817	-23,870.8	-6	4.27	3.65	-69.02	-43.99	-6.53
EV/EBITDA High	-26,194,761.04	-22,370,747.17	-1,267,540.11	-2,187,086.48	-1,850,367.86	-353,991.89	-139,919.54	-19.59	12.55	22.12	-207.63	-139.75	-22.36
EV/EBITDA Low	-91,110.94	-2,581,244.96	-67,602.24	-397,652.09	-38,629.74	-36,874.43	-10.43	-2.37	1	0.72	-7.03	-8.87	-1.47
EV/EBIT Average	-3,798,139.76	-8,390,191.9	-377,691.4	-1,059,652.44	-481,323.45	-155,227.7	-23,617.93	-4.88	-179.04	-43.87	-27.48	-43.99	-6.53
EV/EBIT High	-26,194,761.04	-22,370,747.17	-1,267,540.11	-2,187,086.48	-1,850,367.86	-345,991.59	-138,437.32	-15.93	-526.02	-266.19	-82.65	-139.75	-22.36
EV/EBIT Low	-91,110.94	-2,581,244.96	-67,602.24	-397,652.09	-38,629.74	-36,041.06	-10.32	-1.93	-41.97	-8.68	-2.8	-8.87	-1.47
Last Price	10,500	16,100	3,500	3,500	136,500	42,000	16.6	4.8	0.14	0.2	0.48	0.06	0.1
High Price	2,515,660	91,000	52,500	15,400	167,650	168,000	196,000	27.6	5.8	2	1.6	0.87	0.5
Enterprise Value Average	684,656	36,078	17,630	8,373	35,533	78,520	45,810	13	5	2	4	5	5
Enterprise Value High	4,721,894	96,194	59,168	17,282	136,600	175,015	268,515	42	14	11	11	16	17
Enterprise Value Low	16,424	11,099	3,156	3,142	2,852	18,231	20	5	1	- -	- -	1	1

Shares Outstanding	2	2	2	2	2	2	2	2	5	5	16	24	53
Diluted Weighted Avg Shares	2	1	1	1	1	1	1	2	2	5	6	18	33
Basic Weighted Avg Shares	2	1	1	1	1	1	1	2	2	5	6	18	33
Revenue per Share	- -	- -	- -	- -	0.05	0.4	0.83	1.07	- -	- -	- -	- -	- -
EBITDA per Share	-0.1	- -	-0.04	-0.01	-0.09	-0.47	-1.4	-1.41	0.5	0.09	-0.01	-0.01	-0.02
Operating Income per Share	-0.1	- -	-0.04	-0.01	-0.09	-0.49	-1.42	-1.73	-0.01	-0.01	-0.02	-0.01	-0.02
Basic EPS, GAAP	-0.1	-0.76	-1.42	-0.01	-0.09	-0.35	-1.55	-2.11	-1.43	-0.07	-0.83	-0.11	-0.1
Basic EPS from Cont Ops	-0.1	- -	-0.04	-0.01	-0.09	-0.55	-1.54	-2.11	-0.86	-0.06	-0.83	-0.11	-0.1
Diluted EPS, GAAP	-0.1	-0.76	-1.42	-0.01	-0.09	-0.35	-1.55	-2.11	-1.43	-0.07	-0.83	-0.11	-0.1
Diluted EPS from Cont Ops	-0.1	- -	-0.04	-0.01	-0.09	-0.55	-1.54	-2.11	-0.86	-0.06	-0.83	-0.11	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.49	- -	-0.01	0.05	-0.07	-0.45	-1.37	-0.19	-0.01	-0.02	- -	- -
Free Cash Flow per Basic Share	-0.09	-0.49	- -	-0.01	0.05	-0.11	-0.5	-1.38	-0.19	-0.01	-0.02	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	0.01	- -	0.49	0.01	- -	- -	- -	- -
Book Value per Share	-0.3	-0.77	-0.46	-0.52	-0.8	-0.97	-1.81	-10.16	-8.47	-3.56	-3.78	-1.49	-0.9
Tangible Book Value per Share	-0.01	0.29	- -	- -	- -	-0.2	-0.51	0.23	-0.33	-0.2	-0.18	-0.07	-0.05

Thermic Sciences International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)