Flotek Industries, Inc. Financial Ratios — FTK Stock

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
Return on Common Equity (%)	- -	- -	- -	- -	-29.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	12.73	22.04	12.15	13.42	-3.26	-12.5	-7.68	-22.85	-13.13	-86.14	-44.74	-39.34	15.33	6.4	15.62
Return on Capital (%)	188.76	- -	133.54	68.88	-13.28	- -	- -	- -	- -	- -	- -	- -	-10.19	-3.77	- -
Return on Invested Capital (%)	25	- -	14.7	12.28	2.37	- -	- -	- -	- -	- -	- -	- -	-5.56	9.26	- -
Gross Margin (%)	40.89	42.07	39.76	40.88	33.04	95.66	95.98	94.82	92.91	-53.96	7.53	-4.92	12.9	21.06	25.22
EBITDA Margin (%)	22.8	22.12	19.78	20.73	7.78	-4.68	-0.11	-13.42	-54.95	-110.36	-51.88	-28.11	-3.22	6.93	12.63
Operating Margin (%)	18.89	18.42	15.71	18.32	4.54	-9.02	-4.12	-18.6	-62.04	-116.79	-54.22	-28.65	-3.61	6.45	11.86
Incremental Operating Margin (%)	39.14	16.14	1.19	-0.58	92.88	- -	- -	- -	- -	- -	- -	- -	- -	-1,825.36	31.96
Pretax Margin (%)	15.17	14.53	15.35	17.78	3.94	-3.53	-4.69	-45.37	-63.52	-268.4	-70.64	-31.1	13.22	5.96	8.28
Profit Margin (%)	10.26	15.92	9.75	16.76	-4.99	-26.1	-11.27	-39.57	-28.42	-256.77	-70.55	-31.09	13.14	5.61	12.87
Net Income to Common Margin (%)	8.37	15.92	9.75	16.76	-4.99	-26.1	-11.27	-39.57	-28.42	-256.77	-70.55	-31.09	13.14	5.61	12.87
Effective Tax Rate (%)	20.02	- -	36.47	30.33	32.69	- -	- -	- -	- -	- -	- -	- -	0.6	5.82	- -
Dvd Payout Ratio (%)	-18.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-29.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
Total Debt	101	32	62	44	51	48	28	50	18	15	13	120	18	13	50
ST Debt	1	9	26	19	32	41	28	50	1	5	2	109	10	6	5
LT Debt	101	22	36	25	18	8	- -	- -	17	10	11	11	8	7	45
Total Debt/EBITDA	1.72	0.46	0.85	0.66	2.41	-5.49	-107.5	-2.08	-0.27	-0.25	-0.59	-3.13	-2.96	0.99	1.67
Net Debt/EBITDA	0.93	0.42	0.81	0.65	2.3	-4.94	-89.87	-1.96	1.53	0.56	0.3	-2.51	-0.31	0.03	1.24
Total Debt/EBIT	2.07	0.55	1.07	0.75	4.12	-2.85	-2.79	-1.5	-0.24	-0.24	-0.57	-3.07	-2.64	1.06	1.78
Net Debt/EBIT	1.12	0.51	1.02	0.73	3.94	-2.57	-2.33	-1.41	1.36	0.53	0.29	-2.46	-0.28	0.04	1.32
EBITDA to Interest Expense	3.7	8.54	35.09	48.3	13.81	-4.45	-0.12	-8.32	-32.48	-977.48	-287.78	-5.43	-2.12	11.84	7.61
EBITDA-CapEx/Interest Expense	3.68	8.54	35.05	47.81	13.39	-4.76	-0.33	-8.88	-32.79	-977.62	-287.78	-5.43	-2.12	11.84	7.61
EBIT to Interest Expense	3.06	7.11	27.87	42.68	8.06	-8.58	-4.63	-11.54	-36.68	-1,034.35	-300.74	-5.53	-2.37	11.02	7.14
Interest Expense	16	8	2	1	2	2	2	3	2	- -	- -	7	3	1	4
Common Equity/Total Assets	-37.41	-16.83	-0.22	12.47	9.75	-2.56	-11.28	-37.62	-61.68	-323.26	-615.41	-213.29	-207.48	-185.19	-129.87
Long-Term Debt/Equity (%)	128.5	14.51	14.29	8.29	6.21	2.72	- -	- -	9.96	21.33	55.39	415.99	7.59	5.72	40.17
Long-Term Debt/Capital (%)	690.31	-440.55	58.25	26.14	20.24	20.12	- -	- -	-13.75	-3.81	-3.78	-4.66	-2.5	-2.15	-19.27
Long-Term Debt/Total Assets (%)	43.37	10.21	9.5	6	4.53	2.04	- -	- -	7.43	11.67	22.26	6.55	4.91	3.81	20.64
Total Debt/Equity (%)	129.48	20.63	24.87	14.38	17.19	16.82	10.54	24.67	10.27	31.39	65.68	4,606.47	17.53	11.28	44.36
Total Debt/Capital (%)	695.57	-626.19	101.36	45.33	56.03	124.31	-313.66	-86	-14.19	-5.61	-4.48	-51.56	-5.79	-4.23	-21.28
Total Debt/Total Assets (%)	43.7	14.52	16.54	10.4	12.54	12.63	8.47	17.4	7.66	17.17	26.4	72.56	11.35	7.52	22.79
Net Debt to Equity	69.86	18.88	23.77	13.96	16.44	15.15	8.81	23.16	-58.46	-69.95	-33.41	3,692.87	1.84	0.39	32.89
Net Debt/Capital (%)	-170.36	-374.72	101.43	44.61	54.93	127.75	-173.15	-76.7	44.67	10.91	2.19	-39.25	-0.6	-0.14	-15.41
EBITDA	59	69	73	66	21	-9	- -	-24	-66	-59	-22	-38	-6	13	30
EBITDA-CapEx	59	69	73	66	20	-9	-1	-25	-66	-59	-22	-38	-6	13	30
Operating Income (Loss)	49	58	58	59	12	-17	-10	-33	-74	-62	-23	-39	-7	12	28

Liquidity (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
Cash Ratio	1.39	0.06	0.04	0.02	0.03	0.06	0.07	0.04	2.43	1.34	0.61	0.08	0.12	0.09	0.09
Current Ratio	3.92	2.29	2.2	2.74	2.26	2.15	2.13	2.31	3.72	2.3	2.27	0.53	1.6	1.92	1.8
Quick Ratio	2.71	1.07	1.08	1.22	0.63	0.74	0.65	0.51	2.83	1.76	1.32	0.4	1.25	1.59	1.57
CFO/Avg Current Liab	0.95	1.31	0.75	0.76	0.4	0.03	0.22	-0.26	-0.08	-1.36	-1.08	-0.52	-0.11	0.07	0.13
Common Equity/Total Assets	-37.41	-16.83	-0.22	12.47	9.75	-2.56	-11.28	-37.62	-61.68	-323.26	-615.41	-213.29	-207.48	-185.19	-129.87
Long-Term Debt/Equity (%)	128.5	14.51	14.29	8.29	6.21	2.72	- -	- -	9.96	21.33	55.39	415.99	7.59	5.72	40.17
Long-Term Debt/Capital (%)	690.31	-440.55	58.25	26.14	20.24	20.12	- -	- -	-13.75	-3.81	-3.78	-4.66	-2.5	-2.15	-19.27
Long-Term Debt/Total Assets (%)	43.37	10.21	9.5	6	4.53	2.04	- -	- -	7.43	11.67	22.26	6.55	4.91	3.81	20.64
Total Debt/Equity (%)	129.48	20.63	24.87	14.38	17.19	16.82	10.54	24.67	10.27	31.39	65.68	4,606.47	17.53	11.28	44.36
Total Debt/Capital (%)	695.57	-626.19	101.36	45.33	56.03	124.31	-313.66	-86	-14.19	-5.61	-4.48	-51.56	-5.79	-4.23	-21.28
Total Debt/Total Assets (%)	43.7	14.52	16.54	10.4	12.54	12.63	8.47	17.4	7.66	17.17	26.4	72.56	11.35	7.52	22.79
CFO/Total Liabilities	21.09	76.02	31.18	41.64	24.45	2.16	25.45	-23.17	-8.31	-122.54	-85.98	-27.51	-20.34	5.91	6.73
CFO/CapEx	132.88	2,475.75	461.61	72.02	42.54	3.45	36.07	-12.18	-7.93	-5,979.75	- -	- -	- -	- -	- -
Altman's Z-Score	4.09	8.47	7.73	7.84	5	4.18	3.4	0.65	0.3	-4.14	-7.07	-3.15	-0.58	2.03	3.23

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
Accounts Receivable Turnover	7.2	7.21	6.92	4.45	4.73	4.55	5.93	4.94	4.53	3.88	3.45	4.94	4.18	3.17	3.1
Days Sales Outstanding	50.69	50.65	52.76	81.96	77.16	80.15	61.59	73.86	80.56	94.11	105.7	73.91	87.41	115.16	117.69
Inventory Turnover	4.65	4.36	4.13	2.54	2.64	0.15	0.22	0.31	0.34	4.67	3.76	11.34	11.47	11.3	14.83
Days Inventory Outstanding	78.42	83.66	88.43	143.9	138.14	2,437.64	1,695.39	1,183.18	1,088.73	78.18	97.11	32.17	31.82	32.31	24.62
Accounts Payable Turnover	10.16	9.21	11.43	7.98	5.78	0.66	-0.8	0.32	0.28	6.4	5.62	7.27	4.95	4.25	4.05
Accounts Payable Turnover Days	35.92	39.63	31.95	45.72	63.15	552.49	-458.71	1,146.21	1,299.97	57.04	65	50.19	73.81	85.98	90.22
Cash Conversion Cycle	93.2	94.68	109.24	180.14	152.15	1,965.3	2,215.7	110.83	-130.68	115.24	137.81	55.9	45.42	61.49	52.09
Inventory to Cash Days	-27.74	-33	-35.66	-61.94	-60.98	-2,357.5	-1,633.8	-1,109.32	-1,008.17	15.93	8.59	41.74	55.59	82.84	93.07
Inventories	38	45	63	86	51	58	32	27	23	12	9	16	13	13	11
Raw Materials	12	13	14	50	30	29	13	11	4	7	6	6	5	5	5
Work In Process	- -	- -	2	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	28	35	50	33	18	27	19	19	25	16	14	18	14	14	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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
Market Capitalization	441	588	1,031	1,021	623	527	268	63	117	144	83	83	97	281	584
- Cash & Cash Equivalents	47	3	3	1	2	5	5	3	101	39	12	12	6	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	101	32	62	44	51	48	28	50	18	15	13	120	18	13	50
Enterprise Value	495	617	1,090	1,064	672	571	292	110	35	120	85	191	109	290	629
Total Capital	15	-5	61	97	90	39	-9	-58	-125	-264	-296	-232	-309	-303	-236
Total Debt/Capital (%)	695.57	-626.19	101.36	45.33	56.03	124.31	-313.66	-86	-14.19	-5.61	-4.48	-51.56	-5.79	-4.23	-21.28
Total Debt / EV	0.2	0.05	0.06	0.04	0.08	0.08	0.1	0.45	0.51	0.12	0.16	0.63	0.16	0.04	0.08
EV/Sales	1.91	1.97	2.94	3.33	2.49	3.03	1.2	0.62	0.29	2.26	1.96	1.4	0.58	1.55	2.65
EV/EBITDA	8.39	8.92	14.85	16.05	31.99	- -	- -	- -	- -	- -	- -	- -	- -	22.36	20.98
EV/EBIT	10.13	10.71	18.69	18.16	54.77	- -	- -	- -	- -	- -	- -	- -	- -	24.01	22.35
EV/Cash Flow to Firm	10.96	10.57	26.87	21.44	24.25	168.36	14.77	- -	- -	- -	- -	- -	- -	66	47.19
EV/Free Cash Flow to Firm	10.9	10.56	26.81	21.15	23.72	143.07	14.43	- -	- -	- -	- -	- -	- -	66	47.19
Diluted Market Cap	474	653	1,081	1,040	629	529	268	63	117	144	83	83	111	294	623
Diluted Enterprise Value	529	683	1,140	1,083	678	573	292	110	35	120	85	191	123	303	667
EV per Share	67.18	76.84	127.36	117.13	74.01	61.04	30.43	11.37	3.53	10.56	6.92	15.37	4.4	9.82	18.54
TTM Sales	259	313	371	320	270	188	243	178	119	53	43	136	188	187	237
TTM EBITDA	59	69	73	66	21	-9	- -	-24	-66	-59	-22	-38	-6	13	30
TTM Operating Income	49	58	58	59	12	-17	-10	-33	-74	-62	-23	-39	-7	12	28
TTM Cash Flow to Firm	45	58	41	50	28	3	20	-17	-3	-48	-26	-38	-8	4	13
TTM Free Cash Flow to Firm	45	58	41	50	28	4	20	-15	-2	-48	-26	-38	-8	4	13

Multiples (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
Price/Free Cash Flow	14.52	13.19	27.48	21.07	23.05	198.55	15.87	-3.53	-27.63	-3.01	-3.21	-1.87	-9.85	87.58	86.48
EV/EBIT	10.13	10.71	18.69	18.16	54.77	- -	- -	- -	- -	- -	- -	- -	- -	24.01	22.35
Enterprise Value	495	617	1,090	1,064	672	571	292	110	35	120	85	191	109	290	629
Low Price	23.34	50.76	74.16	94.56	48.72	29.34	24.84	5.7	6.24	3.96	3.18	4.08	2.9	2.64	6.05
EV/Sales	1.91	1.97	2.94	3.33	2.49	3.03	1.2	0.62	0.29	2.26	1.96	1.4	0.58	1.55	2.65
EV/EBITDA	8.39	8.92	14.85	16.05	31.99	- -	- -	- -	- -	- -	- -	- -	- -	22.36	20.98
Price/Earnings	20.33	11.81	28.48	19.05	- -	- -	- -	- -	- -	- -	- -	- -	3.94	26.81	19.13
Price/Earnings Average	15.51	11.07	25.64	25.88	-61.62	-12.77	-17.45	-2.92	-4.57	-0.86	-3.78	-2.06	4.85	13.05	13.58
Price/Earnings High	21.98	14.25	33.92	33.48	-87.87	-19.33	-30.5	-5.58	-6.95	-1.55	-6.58	-3.47	9.28	29.12	21.06
Price/Earnings Low	7.94	8.19	17.54	16.03	-32.85	-5.58	-8.7	-0.78	-1.8	-0.33	-1.27	-1.2	2.91	7.43	6.72
Price/Book Value	-5.07	-15.88	-1,234.15	19.35	15.85	-53.61	-7.21	-0.59	-0.83	-0.52	-0.27	-0.24	-0.3	-0.89	-2.04
Price/Book Value Average	-3.87	-14.88	-1,110.75	26.3	21.1	-63.86	-12.84	-1.91	-1.09	-0.42	-0.37	-0.25	-0.37	-0.43	-1.45
Price/Book Value High	-5.49	-19.18	-1,469.66	34.01	30.09	-96.66	-22.45	-3.65	-1.66	-0.76	-0.65	-0.42	-0.7	-0.97	-2.25
Price/Book Value Low	-1.98	-11.01	-760.04	16.28	11.25	-27.92	-6.4	-0.51	-0.43	-0.16	-0.13	-0.14	-0.22	-0.25	-0.72
Price/Tangible Book Value	19.79	5.67	9.73	6.31	3.33	2.91	1.3	0.36	0.77	3.69	4.11	32.11	0.95	2.47	5.17
Price/Tangible Book Value Average	15.1	5.32	8.75	8.58	4.44	3.47	2.32	1.18	1.02	2.99	5.72	33.5	1.17	1.2	3.67
Price/Tangible Book Value High	21.4	6.85	11.58	11.1	6.32	5.26	4.06	2.25	1.55	5.4	9.95	56.48	2.25	2.68	5.69
Price/Tangible Book Value Low	7.73	3.93	5.99	5.31	2.36	1.52	1.16	0.32	0.4	1.15	1.93	19.49	0.71	0.68	1.81
Price/Sales	1.7	1.88	2.78	3.19	2.31	2.8	1.1	0.36	0.98	2.71	1.92	0.61	0.52	1.5	2.46
Price/Sales Average	1.3	1.76	2.5	4.34	3.07	3.33	1.97	1.16	1.3	2.2	2.67	0.64	0.64	0.73	1.75
Price/Sales High	1.84	2.27	3.31	5.61	4.38	5.04	3.44	2.21	1.97	3.97	4.65	1.08	1.22	1.63	2.71
Price/Sales Low	0.66	1.3	1.71	2.69	1.64	1.46	0.98	0.31	0.51	0.85	0.9	0.37	0.38	0.42	0.86
Price/Cash Flow	13.59	11.87	26.26	20.97	23.36	254.92	16.31	-3.24	-24.14	-3.01	-3.21	-1.87	-8.62	83.74	81.09
Price/Cash Flow Average	10.37	11.13	23.64	28.5	31.1	303.67	29.06	-10.53	-31.82	-2.44	-4.47	-1.95	-10.6	40.76	57.56
Price/Cash Flow High	14.69	14.33	31.28	36.86	44.35	459.61	50.8	-20.11	-48.41	-4.41	-7.78	-3.28	-20.31	90.95	89.23
Price/Cash Flow Low	5.31	8.23	16.17	17.65	16.58	132.75	14.49	-2.82	-12.55	-0.94	-1.5	-1.13	-6.37	23.2	28.47
Price/Free Cash Flow Average	11.08	12.36	24.73	28.63	30.69	236.52	28.27	-11.47	-36.42	-2.44	-4.47	-1.95	-12.11	42.63	61.38
Price/Free Cash Flow High	15.71	15.93	32.72	37.03	43.76	357.98	49.43	-21.91	-55.39	-4.41	-7.78	-3.28	-23.21	95.12	95.16
Price/Free Cash Flow Low	5.67	9.15	16.92	17.73	16.36	103.4	14.1	-3.07	-14.37	-0.94	-1.5	-1.13	-7.28	24.26	30.36
EV/Sales Average	1.51	1.85	2.66	4.47	3.25	3.57	2.06	1.42	0.6	1.75	2.71	1.43	0.7	0.78	1.93
EV/Sales High	2.05	2.36	3.47	5.75	4.56	5.28	3.53	2.47	1.28	3.52	4.69	1.87	1.28	1.68	2.9
EV/Sales Low	0.88	1.4	1.87	2.82	1.82	1.69	1.08	0.57	- -	0.4	0.94	1.16	0.45	0.46	1.05
EV/EBITDA Average	6.62	8.38	13.44	21.57	41.82	-76.16	-1,929.35	-10.57	-1.1	-1.58	-5.22	-5.08	-21.78	11.22	15.32
EV/EBITDA High	9	10.68	17.52	27.71	58.65	-112.72	-3,304.65	-18.41	-2.33	-3.19	-9.03	-6.64	-39.91	24.23	22.93
EV/EBITDA Low	3.84	6.31	9.45	13.61	23.38	-36.1	-1,008.1	-4.27	0.33	-0.36	-1.81	-4.13	-13.89	6.67	8.33
EV/EBIT Average	7.99	10.07	16.93	24.41	71.6	-39.52	-50.02	-7.63	-0.97	-1.5	-4.99	-4.98	-19.42	12.05	16.32
EV/EBIT High	10.86	12.83	22.07	31.36	100.41	-58.49	-85.68	-13.28	-2.06	-3.02	-8.64	-6.51	-35.59	26.02	24.43
EV/EBIT Low	4.64	7.58	11.9	15.4	40.02	-18.73	-26.14	-3.08	0.29	-0.34	-1.73	-4.05	-12.39	7.16	8.87
Last Price	59.76	73.2	120.42	112.38	68.64	56.34	27.96	6.54	12	12.66	6.78	6.72	3.92	9.53	17.23
High Price	64.62	88.38	143.4	197.52	130.32	101.58	87.06	40.62	24.06	18.54	16.44	11.82	9.24	10.35	18.96
Enterprise Value Average	391	580	987	1,431	878	671	502	252	72	93	117	194	132	145	459
Enterprise Value High	531	739	1,287	1,838	1,232	993	859	439	153	187	203	254	241	314	687
Enterprise Value Low	227	437	694	902	491	318	262	102	-22	21	41	158	84	86	250

	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
Shares Outstanding	8	8	9	9	9	9	9	10	10	12	12	13	30	30	30
Diluted Weighted Avg Shares	8	9	9	9	9	9	10	10	10	11	12	12	28	31	36
Basic Weighted Avg Shares	7	8	9	9	9	9	10	10	10	11	12	12	25	30	34
Revenue per Share	35.11	38.95	43.36	35.21	29.74	20.14	25.33	18.39	12.19	4.67	3.54	10.97	7.57	6.33	7
EBITDA per Share	8	8.62	8.58	7.3	2.31	-0.94	-0.03	-2.47	-6.7	-5.15	-1.84	-3.08	-0.24	0.44	0.88
Operating Income per Share	6.63	7.17	6.81	6.45	1.35	-1.82	-1.04	-3.42	-7.56	-5.45	-1.92	-3.14	-0.27	0.41	0.83
Basic EPS, GAAP	2.94	6.2	4.23	5.9	-1.48	-5.26	-2.85	-7.28	-3.46	-11.98	-2.5	-3.41	1	0.36	0.9
Basic EPS from Cont Ops	4.26	6.2	4.23	4.36	0.79	-0.48	-1.82	-7.6	-7.77	-11.98	-2.5	-3.41	1	0.36	0.9
Diluted EPS, GAAP	2.73	5.58	4.03	5.79	-1.47	-5.23	-2.85	-7.28	-3.46	-11.98	-2.5	-3.41	0.87	0.34	0.84
Diluted EPS from Cont Ops	3.96	5.58	4.03	4.28	0.78	-0.47	-1.82	-7.6	-7.77	-11.98	-2.5	-3.41	0.87	0.34	0.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.4	6.17	4.59	5.36	2.94	0.22	1.71	-2.02	-0.5	-4.2	-2.11	-3.6	-0.45	0.11	0.21
Free Cash Flow per Basic Share	4.37	6.16	4.58	5.28	2.87	0.16	1.67	-2.19	-0.56	-4.2	-2.11	-3.6	-0.45	0.11	0.21
Cash & Equivalents per Share	6.33	0.34	0.32	0.14	0.24	0.52	0.48	0.31	10.27	3.4	0.94	0.99	0.24	0.15	0.17
Book Value per Share	-11.78	-4.61	-0.1	5.81	4.33	-1.05	-3.88	-11.13	-14.53	-24.48	-25.29	-28.34	-13.16	-10.71	-8.43
Tangible Book Value per Share	3.02	12.9	12.38	17.8	20.6	19.33	21.47	18.08	15.49	3.43	1.65	0.21	4.11	3.86	3.33

Flotek Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)