Environmental Solutions Worldwide, Inc. Financial Ratios — ESWW

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	2013 Y	2014 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-666.52	-126.18	-35.09	-25.66	-33.24	-38.72	-46.87	-23.65	-86.31	-85.71	-119.92	-116.03	-23.72	9.47	58.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.66	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.08	- -
Gross Margin (%)	100	48.6	47.3	50.96	38.81	36.99	48.03	60.5	5.69	41.08	30.43	18.28	34.06	36.58	48.54
EBITDA Margin (%)	-378,457,700	-331.16	-41.95	-25.1	112.38	-88.73	-104.21	-3.96	-609.48	-121.76	-31.73	-25.91	-11.17	0.64	23.47
Operating Margin (%)	-379,544,300	-375.56	-59.05	-44.27	91.57	-110.01	-139.11	-19.02	-754.39	-163.19	-43.79	-32.1	-16.74	-2.57	21.84
Incremental Operating Margin (%)	- -	- -	- -	- -	1,506.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.83
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.79	-13.42	4.94	11.84
Profit Margin (%)	-379,544,400	-375.56	-59.05	-44.27	-90.28	-108.95	-138.43	-23.24	-801.08	-193.05	-90.52	-76.79	-13.42	4.81	44.99
Net Income to Common Margin (%)	-379,544,400	-375.56	-59.05	-44.27	-90.28	-108.95	-138.43	-23.24	-801.08	-193.05	-90.52	-76.79	-13.42	4.81	44.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2013 Y	2014 Y
Total Debt	- -	- -	- -	- -	6	6	3	3	9	12	3	- -	- -	3	3
ST Debt	- -	- -	- -	- -	- -	- -	3	3	- -	1	3	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	6	6	- -	- -	9	10	- -	- -	- -	2	3
Total Debt/EBITDA	-0.01	-0.06	- -	-1.04	2.62	-2.13	-0.82	-9.09	-1.68	-3.09	-1.04	- -	-0.4	22.89	0.5
Net Debt/EBITDA	0.17	0.04	0.14	-0.84	0.46	-1	-0.39	-1.17	-1.26	-2.91	-1.03	0.36	-0.19	-13.7	-0.89
Total Debt/EBIT	-0.01	-0.05	- -	-0.59	3.22	-1.72	-0.61	-1.89	-1.36	-2.3	-0.75	- -	-0.27	-5.65	0.54
Net Debt/EBIT	0.17	0.04	0.1	-0.48	0.57	-0.8	-0.29	-0.24	-1.01	-2.17	-0.75	0.29	-0.12	3.38	-0.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-12.45	-4.3	-16.97	-0.85	- -	0.2	6.19
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-13.48	-4.56	-19.09	-0.95	- -	-1.34	5.33
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-15.41	-5.76	-23.41	-1.05	- -	-0.8	5.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -	1	1
Common Equity/Total Assets	-471.6	-250.61	-277.85	-355.38	-151.42	-153.33	-209.72	-235.26	-389.23	-527.66	-475.11	-812.89	-1,008.49	-432.27	-157.24
Long-Term Debt/Equity (%)	- -	- -	- -	21.72	489.04	225.06	- -	0.63	- -	- -	0.86	- -	13.87	58.77	17.97
Long-Term Debt/Capital (%)	- -	- -	- -	-4.86	-95.54	-64.37	-0.07	-0.16	-46.05	-45.21	- -	- -	-0.75	-4.85	-7.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	16.48	73.98	60.03	0.13	0.32	122.35	158.46	0.02	- -	7.48	19.98	10.82
Total Debt/Equity (%)	11.54	6.33	- -	21.72	489.04	225.18	-264.13	71.44	-316.67	-145.67	1,988.11	0.03	16.24	60.46	18.42
Total Debt/Capital (%)	-0.77	-1.8	- -	-4.86	-95.54	-64.41	-16.4	-18.56	-46.51	-50.55	-8.49	- -	-0.88	-4.99	-7.59
Total Debt/Total Assets (%)	3.61	4.44	- -	16.48	73.98	60.07	29.55	36.82	123.56	177.18	37.17	0.02	8.75	20.55	11.1
Net Debt to Equity	-182.8	-4.7	-4.24	17.56	86.19	105.28	-127.43	9.22	-236.95	-137.46	1,977.46	-27.1	7.52	-36.17	-32.96
Net Debt/Capital (%)	10.82	1.3	1.21	-3.89	-9.42	-22.45	-7.3	-2.06	-31.2	-46.42	-8.44	2.04	-0.4	2.77	11.21
EBITDA	-4	-2	-1	- -	2	-3	-3	- -	-5	-4	-3	-3	-1	- -	6
EBITDA-CapEx	-4	-3	-1	- -	2	-6	-5	-1	-6	-4	-4	-3	-2	-1	5
Operating Income (Loss)	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6

Liquidity (USD)

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	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	2013 Y	2014 Y
Cash Ratio	2.19	0.5	0.61	0.41	5.6	2.4	0.14	0.66	1.84	0.15	- -	0.45	0.12	0.89	1.66
Current Ratio	3	1.26	5.41	3.65	6.79	4.15	0.36	0.99	2.77	0.84	0.77	2.07	1.76	2.27	3.29
Quick Ratio	2.19	0.74	4.27	2.17	6	3.15	0.18	0.72	1.92	0.42	0.25	0.95	0.76	1.3	2.09
CFO/Avg Current Liab	-6.57	-4.31	-3.58	-1.15	-2.81	-3.05	-0.47	0.09	-1.73	-1.63	-0.89	-0.46	-0.29	-0.06	1.09
Common Equity/Total Assets	-471.6	-250.61	-277.85	-355.38	-151.42	-153.33	-209.72	-235.26	-389.23	-527.66	-475.11	-812.89	-1,008.49	-432.27	-157.24
Long-Term Debt/Equity (%)	- -	- -	- -	21.72	489.04	225.06	- -	0.63	- -	- -	0.86	- -	13.87	58.77	17.97
Long-Term Debt/Capital (%)	- -	- -	- -	-4.86	-95.54	-64.37	-0.07	-0.16	-46.05	-45.21	- -	- -	-0.75	-4.85	-7.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	16.48	73.98	60.03	0.13	0.32	122.35	158.46	0.02	- -	7.48	19.98	10.82
Total Debt/Equity (%)	11.54	6.33	- -	21.72	489.04	225.18	-264.13	71.44	-316.67	-145.67	1,988.11	0.03	16.24	60.46	18.42
Total Debt/Capital (%)	-0.77	-1.8	- -	-4.86	-95.54	-64.41	-16.4	-18.56	-46.51	-50.55	-8.49	- -	-0.88	-4.99	-7.59
Total Debt/Total Assets (%)	3.61	4.44	- -	16.48	73.98	60.07	29.55	36.82	123.56	177.18	37.17	0.02	8.75	20.55	11.1
CFO/Total Liabilities	-232.55	-182.02	-189.28	-33.76	-22.64	-45.36	-26.6	15.28	-47.67	-30.09	-64.88	-108.67	-26.7	-2.24	49.1
CFO/CapEx	-32.56	-3	-21.73	-7.25	-4.11	-1.13	-1.28	1.27	-10.89	-19.24	-14.16	-6.89	-0.99	-0.21	6.34
Altman's Z-Score	-17.99	-15.57	-8.84	-11.21	-0.44	0.35	-3.17	1.21	-8.12	-8.54	-5.92	-8.42	-11.63	-3.98	-0.06

Working Capital (USD)

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	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	2013 Y	2014 Y
Accounts Receivable Turnover	- -	12.29	4.89	3.37	5.42	5.33	5.11	26.56	4.72	5.03	6.14	6.82	8.33	10.93	13.46
Days Sales Outstanding	- -	29.69	74.68	108.45	67.34	68.47	71.43	13.74	77.4	72.55	59.42	53.49	43.81	33.4	27.11
Inventory Turnover	- -	5.51	6.93	4.12	3.67	2.75	1.21	2.69	0.95	1.62	2.45	2.84	3.16	3.94	3.21
Days Inventory Outstanding	- -	66.29	52.67	88.69	99.43	132.49	300.59	135.81	383.58	224.81	148.86	128.62	115.52	92.76	113.55
Accounts Payable Turnover	- -	3.63	7.91	6.03	4.39	4.3	2.46	4.93	1.91	3.38	5.61	3.98	4.55	8.26	8.08
Accounts Payable Turnover Days	- -	100.53	46.17	60.56	83.19	84.92	148.49	73.99	191.24	107.84	65.01	91.61	80.14	44.19	45.18
Cash Conversion Cycle	- -	-4.55	81.18	136.59	83.58	116.04	223.53	75.56	269.74	189.53	143.27	90.51	79.19	81.97	95.48
Inventory to Cash Days	- -	-36.6	22.01	19.76	-32.1	-64.03	-229.17	-122.06	-306.18	-152.26	-89.44	-75.13	-71.71	-59.36	-86.43
Inventories	- -	- -	- -	- -	- -	1	2	1	1	2	4	2	2	4	4
Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	1	2	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	1	2	2
Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2013 Y	2014 Y
Market Capitalization	- -	- -	- -	- -	- -	37	41	32	7	34	25	11	5	3	- -
- Cash & Cash Equivalents	1	- -	- -	- -	5	3	1	3	2	1	- -	1	- -	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	6	6	3	3	9	12	3	- -	- -	3	3
Enterprise Value	-1	- -	- -	- -	1	40	42	33	13	45	28	10	5	1	-5
Total Capital	-5	-8	-9	-9	-6	-9	-17	-18	-19	-23	-40	-53	-54	-51	-39
Total Debt/Capital (%)	-0.77	-1.8	- -	-4.86	-95.54	-64.41	-16.4	-18.56	-46.51	-50.55	-8.49	- -	-0.88	-4.99	-7.59
Total Debt / EV	-0.06	-1.35	- -	1.24	5.67	0.15	0.06	0.1	0.68	0.26	0.12	- -	0.09	1.73	-0.56
EV/Sales	20,270,076	19.41	2.29	0.21	0.52	12.98	13.12	3.5	15.11	14.54	2.7	0.81	0.52	0.08	- -
EV/EBITDA	- -	- -	- -	- -	0.46	- -	- -	- -	- -	- -	- -	- -	- -	13.23	- -
EV/EBIT	- -	- -	- -	- -	0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68	- -	4	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	1,102.86	1.19	- -
Diluted Market Cap	- -	- -	- -	- -	- -	37	41	32	7	34	25	11	5	5	- -
Diluted Enterprise Value	-1	- -	- -	- -	1	40	42	33	13	45	28	10	5	3	-5
EV per Share	1,392.46	774.22	214.55	15.02	39.66	1,503.08	1,424.93	1,024.53	366.49	1,217.88	500.58	112.09	50	12.78	- -
TTM Sales	- -	1	2	2	2	3	3	9	1	3	10	12	11	18	25
TTM EBITDA	-4	-2	-1	- -	2	-3	-3	- -	-5	-4	-3	-3	-1	- -	6
TTM Operating Income	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	9
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	10

Multiples (USD)

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	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	2013 Y	2014 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-100.27	-67.47	26.67	-1.49	-8.18	-4.54	-4.72	1,058.84	6.72	- -
EV/EBIT	- -	- -	- -	- -	0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	- -	1	40	42	33	13	45	28	10	5	1	-5
Low Price	- -	- -	- -	- -	- -	1,080	980	880	120	188	320	100	30	20	26
EV/Sales	20,270,076	19.41	2.29	0.21	0.52	12.98	13.12	3.5	15.11	14.54	2.7	0.81	0.52	0.08	- -
EV/EBITDA	- -	- -	- -	- -	0.46	- -	- -	- -	- -	- -	- -	- -	- -	13.23	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.56	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-11.39	-8.47	-21.16	-2.69	-5.6	-5.82	-2.53	-7.28	6.24	- -
Price/Earnings High	- -	- -	- -	- -	- -	-16.01	-11.18	-26.75	-5.97	-10.63	-10.27	-5.43	-12.44	10.94	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-8.56	-6.52	-12.93	-0.62	-1.16	-1.91	-0.94	-2.33	2.74	- -
Price/Book Value	- -	- -	- -	- -	- -	-2.5	-2.11	-1.5	-0.23	-0.98	-0.57	-0.2	-0.1	-0.06	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-2.57	-1.94	-2.14	-0.67	-0.96	-1.25	-0.44	-0.19	-0.1	- -
Price/Book Value High	- -	- -	- -	- -	- -	-3.61	-2.57	-2.7	-1.48	-1.83	-2.21	-0.94	-0.32	-0.17	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-1.93	-1.5	-1.31	-0.15	-0.2	-0.41	-0.16	-0.06	-0.04	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	24.3	-21.64	7.94	-1.99	-4.13	826.12	2.62	1.81	0.71	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	24.95	-19.95	11.32	-5.79	-4.07	1,831.59	5.68	3.53	1.25	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	35.06	-26.34	14.31	-12.83	-7.73	3,229.39	12.16	6.03	2.19	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	18.75	-15.37	6.92	-1.33	-0.84	600.82	2.1	1.13	0.55	- -
Price/Sales	- -	- -	- -	- -	- -	12.09	12.71	3.45	7.42	10.98	2.38	0.9	0.5	0.17	- -
Price/Sales Average	- -	- -	- -	- -	- -	12.41	11.72	4.92	21.57	10.8	5.27	1.95	0.98	0.3	- -
Price/Sales High	- -	- -	- -	- -	- -	17.44	15.47	6.22	47.81	20.53	9.29	4.17	1.67	0.53	- -
Price/Sales Low	- -	- -	- -	- -	- -	9.33	9.03	3.01	4.95	2.24	1.73	0.72	0.31	0.13	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-11.53	-14.94	47.64	-1.35	-7.76	-4.22	-4.04	-7.93	-16.32	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-11.84	-13.78	67.92	-3.93	-7.63	-9.36	-8.75	-15.45	-28.65	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-16.64	-18.19	85.85	-8.72	-14.5	-16.51	-18.74	-26.42	-50.23	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-8.89	-10.61	41.51	-0.9	-1.59	-3.07	-3.23	-4.95	-12.56	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-102.96	-62.21	38.02	-4.33	-8.05	-10.08	-10.23	2,064.06	11.79	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-144.68	-82.14	48.05	-9.6	-15.29	-17.76	-21.92	3,529.48	20.66	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-77.35	-47.91	23.23	-0.99	-1.67	-3.31	-3.78	661.78	5.17	- -
EV/Sales Average	64,189,007.13	29.55	4.64	0.21	0.52	13.3	12.13	4.97	29.25	14.36	5.6	1.85	1	0.21	- -
EV/Sales High	224,999,724	82.9	8.92	0.21	0.52	18.33	15.89	6.27	55.5	24.08	9.62	4.08	1.69	0.44	- -
EV/Sales Low	17,562,474	9.88	1.65	0.21	0.52	10.22	9.44	3.06	12.63	5.8	2.06	0.63	0.33	0.04	- -
EV/EBITDA Average	0.17	0.04	0.14	-0.84	0.46	-14.99	-11.64	-125.33	-4.8	-11.79	-17.64	-7.15	-8.92	33.57	-0.89
EV/EBITDA High	0.17	0.04	0.14	-0.84	0.46	-20.66	-15.24	-158.09	-9.11	-19.78	-30.32	-15.73	-15.13	69.17	-0.89
EV/EBITDA Low	0.17	0.04	0.14	-0.84	0.46	-11.51	-9.06	-77.08	-2.07	-4.76	-6.48	-2.42	-2.99	7.02	-0.89
EV/EBIT Average	0.17	0.04	0.1	-0.48	0.57	-12.09	-8.72	-26.11	-3.88	-8.8	-12.78	-5.77	-5.96	-8.29	-0.96
EV/EBIT High	0.17	0.04	0.1	-0.48	0.57	-16.66	-11.42	-32.94	-7.36	-14.76	-21.97	-12.7	-10.1	-17.08	-0.96
EV/EBIT Low	0.17	0.04	0.1	-0.48	0.57	-9.29	-6.79	-16.06	-1.67	-3.55	-4.7	-1.95	-1.99	-1.73	-0.96
Last Price	- -	- -	- -	- -	- -	1,400	1,380	1,010	180	920	440	125	48	26	55
High Price	- -	- -	- -	- -	- -	2,020	1,680	1,820	1,160	1,719.6	1,720	580	160	80	175
Enterprise Value Average	-1	- -	- -	- -	1	41	39	46	26	44	58	22	10	4	-5
Enterprise Value High	-1	- -	- -	- -	1	56	51	58	49	74	100	48	18	8	-5
Enterprise Value Low	-1	- -	- -	- -	1	31	30	28	11	18	21	7	4	1	-5

	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	2013 Y	2014 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	39.89	93.54	71.22	76.3	115.81	108.57	292.77	24.26	83.78	185.07	139.16	95.84	152.01	- -
EBITDA per Share	-259.98	-132.08	-39.25	-17.88	85.74	-102.76	-113.15	-11.6	-147.87	-102.01	-58.73	-36.06	-10.71	0.97	- -
Operating Income per Share	-260.73	-149.79	-55.24	-31.53	69.87	-127.41	-151.04	-55.7	-183.03	-136.72	-81.04	-44.67	-16.05	-3.91	- -
Basic EPS, GAAP	-260.73	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	7.31	- -
Basic EPS from Cont Ops	-260.73	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	7.31	- -
Diluted EPS, GAAP	-224.44	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	4.74	- -
Diluted EPS from Cont Ops	-224.44	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	4.74	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-121.64	-95.68	-59.07	-9.2	-58.45	-121.43	-92.34	21.2	-133.07	-118.6	-104.18	-30.95	-6.06	-1.59	- -
Free Cash Flow per Basic Share	-125.37	-127.53	-61.79	-10.47	-72.69	-228.89	-164.23	4.53	-145.29	-124.76	-111.53	-35.45	-12.16	-9.15	- -
Cash & Equivalents per Share	46.29	13.58	5.45	3.56	185.4	116.23	47.34	90.91	61.6	17.23	0.24	12.92	2.31	35.32	- -
Book Value per Share	-358.99	-440.36	-443.67	-400.81	-460.65	-559.83	-654.86	-673.63	-781.49	-938.48	-777.39	-619.12	-496.3	-464.98	- -
Tangible Book Value per Share	20.83	15.87	44.17	23.52	-5.58	57.61	-63.78	127.19	-90.42	-222.56	0.53	47.68	26.53	36.56	- -

Environmental Solutions Worldwide, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)