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)

Credit Ratios 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	-3,659.95	98.7	- -	- -	-1.23	-367.23	-182.11	22.96	-76.23	-11,703.07	-106.27	- -	-417,663.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	25.17	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-85.26	8.87	- -	- -	- -	- -	- -
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 (%)	- -	6.05	- -	- -	- -	-274.23	-145.99	64.77	373.1	-30.68	-89.2	-30.03	-22.13
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 (%)	2.66	6.05	- -	- -	90.54	-239.3	-143.58	-38.49	393.98	-30.51	-89.2	-30.03	-22.1
EBITDA	- -	- -	- -	- -	- -	- -	-2	-2	1	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-2	1	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios 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	-3,659.95	98.7	- -	- -	-1.23	-367.23	-182.11	22.96	-76.23	-11,703.07	-106.27	- -	-417,663.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	25.17	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-85.26	8.87	- -	- -	- -	- -	- -
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 (%)	- -	6.05	- -	- -	- -	-274.23	-145.99	64.77	373.1	-30.68	-89.2	-30.03	-22.13
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	631,229.77	- -	- -	- -	3,058,682.52	147,142.76	-172.8	-15.1	-29.73	-3,069.31	-860.53	- -	-126,864.8

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	16,584	25,430	5,528	5,528	215,598	66,338	26	8	1	1	8	1	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Enterprise Value	16,584	25,430	5,528	5,528	215,598	66,338	27	7	2	1	8	2	6
Total Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	-1	-1
Total Debt/Capital (%)	- -	6.05	- -	- -	- -	-274.23	-145.99	64.77	373.1	-30.68	-89.2	-30.03	-22.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.09	0.57	0.19	0.04	0.16	0.05
EV/Sales	16,584,487,083	- -	- -	- -	5,758,656.28	160,158.42	23.45	4.6	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.56	2.67	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.3	9.48	1.62	11.89	3.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.3	9.48	1.62	11.89	3.12
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	136,500	42,000.09	16.78	4.74	0.33	0.25	0.49	0.07	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)

Valuation Multiples 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	16,584	25,430	5,528	5,528	215,598	66,338	27	7	2	1	8	2	6
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	16,584,487,083	- -	- -	- -	5,758,656.28	160,158.42	23.45	4.6	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.56	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	-1,086,652.31	83,644.87	-1,105,632.5	-5,969,937.9	-421,090,502.93	-312,128.65	-53.94	21.69	-1.04	-1	-12.79	-1.17	-3.7
Price/Book Value Average	-37,749,373.85	177,315.24	-4,941,711.04	-12,726,822.17	-134,531,920.93	-560,140.34	-108,661.13	38.42	-12.33	-1.45	-13.49	-5.12	-4.93
Price/Book Value High	-260,347,403.91	472,775.38	-16,584,487.5	-26,267,726.78	-517,185,515.14	-1,248,514.59	-636,924.39	124.72	-42.43	-10.01	-42.98	-16.95	-17.6
Price/Book Value Low	-905,543.59	54,551.01	-884,506	-4,775,950.32	-10,797,192.38	-130,053.6	-46.79	15.36	-0.44	-0.1	-0.3	-0.78	-0.88
Price/Tangible Book Value	-1,086,652.31	83,644.87	-1,105,632.5	-5,969,937.9	-421,090,502.93	-312,128.65	-37.18	21.69	-1.04	-1	-6.83	-1.17	-3.7
Price/Tangible Book Value Average	-37,749,373.85	177,315.24	-4,941,711.04	-12,726,822.17	-134,531,920.93	-560,140.34	-74,890.09	38.42	-12.33	-1.45	-7.2	-5.12	-4.93
Price/Tangible Book Value High	-260,347,403.91	472,775.38	-16,584,487.5	-26,267,726.78	-517,185,515.14	-1,248,514.59	-438,973.24	124.72	-42.43	-10.01	-22.95	-16.95	-17.6
Price/Tangible Book Value Low	-905,543.59	54,551.01	-884,506	-4,775,950.32	-10,797,192.38	-130,053.6	-32.25	15.36	-0.44	-0.1	-0.16	-0.78	-0.88
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	576,130,943,237	- -	- -	- -	1,839,801.77	287,417.08	46,726.23	8.2	- -	- -	- -	- -	- -
EV/Sales High	3,973,422,078,083	- -	- -	- -	7,072,811.21	640,632.61	273,887.64	26.74	- -	- -	- -	- -	- -
EV/Sales Low	13,820,405,833	- -	- -	- -	147,657.73	66,732.89	20.38	3.24	- -	- -	- -	- -	- -
EV/EBITDA Average	-3,196,093.13	-12,536,523.24	-529,329.25	-1,491,399.31	-933,047.13	-240,793.48	-27,521.16	-6.26	8.98	3.65	-167.08	-59.4	-10.31
EV/EBITDA High	-22,042,605.32	-33,426,104.38	-1,776,439.99	-3,078,197.29	-3,586,944.16	-536,711.85	-161,316.36	-20.41	28.77	22.14	-520.12	-190.8	-35.87
EV/EBITDA Low	-76,668.86	-3,856,863.1	-94,743.57	-559,672.23	-74,883.95	-55,907.76	-12	-2.47	1.17	0.72	-9.18	-11.22	-2.14
EV/EBIT Average	-3,196,093.13	-12,536,523.24	-529,329.25	-1,491,399.31	-933,047.13	-235,351.48	-27,229.62	-5.09	-376.54	-43.9	-66.51	-59.4	-10.31
EV/EBIT High	-22,042,605.32	-33,426,104.38	-1,776,439.99	-3,078,197.29	-3,586,944.16	-524,582.03	-159,607.48	-16.6	-1,205.68	-266.38	-207.05	-190.8	-35.87
EV/EBIT Low	-76,668.86	-3,856,863.1	-94,743.57	-559,672.23	-74,883.95	-54,644.23	-11.87	-2.01	-49.01	-8.68	-3.65	-11.22	-2.14
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	576,131	53,907	24,709	11,785	68,880	119,049	52,815	13	10	2	8	7	8
Enterprise Value High	3,973,422	143,732	82,922	24,324	264,799	265,352	309,577	43	31	11	26	21	27
Enterprise Value Low	13,820	16,585	4,423	4,423	5,528	27,641	23	5	1	- -	- -	1	2

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	- -	- -	- -	- -	- -	- -	- -	0.47	- -	- -	- -	- -	- -
Book Value per Share	-0.01	0.19	- -	- -	- -	-0.13	-0.31	0.22	-0.14	-0.2	-0.04	-0.05	-0.03
Tangible Book Value per Share	-0.01	0.19	- -	- -	- -	-0.13	-0.45	0.22	-0.14	-0.2	-0.07	-0.05	-0.03

Thermic Sciences International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)