GIB Capital Group, Inc. Financial Ratios — GIBX Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-116.93	-268.87	-392.35	-11	-20.71	-30.84	-31.4	-180.63	-638.99	-1,715.58	-5,605.14	-4,830.89	-7,747.75	-4,392.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-168,050	- -	- -	- -	12.34	11.43	5.42	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-2,874,350	- -	- -	- -	-36.9	-33.2	-2,912.59	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-2,933,850	- -	- -	- -	-37.65	-38.44	-2,928.79	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-1,757,800	- -	- -	- -	- -	- -	-2,676.05	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-36.47	-28.8	-396.66	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-2,933,850	- -	- -	- -	-36.47	-28.8	-396.66	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-2,933,850	- -	- -	- -	-36.47	-28.8	-396.66	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2020	06/30/2021	06/30/2022

Total Debt	- -	- -	- -	- -	20	8	8	8	8	3	3	3	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	20	8	6	6	7	1	1	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-3.47	-0.65	-1.78	-20.92	-12.99	-3.55	-4.51	-34.29	- -	- -	- -
Net Debt/EBITDA	0.4	0.18	0.09	0.02	-3.23	-0.63	-1.77	-20.82	-12.92	-3.19	-4.51	-34.29	- -	0.03	0.02
Total Debt/EBIT	- -	- -	- -	- -	-3.4	-0.56	-1.77	-20.92	-12.48	-3.41	-4.51	-34.29	- -	- -	- -
Net Debt/EBIT	0.39	0.16	0.08	0.02	-3.17	-0.55	-1.76	-20.82	-12.41	-3.06	-4.51	-34.29	- -	0.03	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.45	-1.53	-1.15	-0.15	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.47	-2.08	-1.15	-0.15	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.51	-1.6	-1.15	-0.15	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,029.31	-3,920.73	-9,930	-284,848.46	-5.5	-861.18	-842.94	1.65	-5,075.78	-2,842.83	-274,344.42	-279,949.56	- -	-638,149.93	-642,542.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	382.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	103.54	-97.32	-66.94	79.44	-59.39	-4.86	-4.12	-4.03	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.29	424.7	302.66	272.64	1,752.2	123.83	10,275.66	10,275.66	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	382.83	-119.88	-118.93	-118.39	-96	-20.37	-16.11	-15.99	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	103.54	-97.34	-86.43	99.52	-72.03	-11.63	-9.99	-9.77	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	19.29	424.79	390.79	341.57	2,125.22	296.11	24,921.03	24,921.03	- -	- -	- -
Net Debt to Equity	-73.51	-48.51	14.86	0.79	357.03	-116.58	-118.89	-117.82	-95.48	-18.31	-16.11	-15.99	- -	2.67	17.25
Net Debt/Capital (%)	6.67	1.09	0.36	0.04	103.8	-92.18	-86.38	99.52	-71.36	-10.33	-9.99	-9.77	- -	0.02	0.02
EBITDA	- -	- -	- -	- -	-6	-12	-4	- -	-1	-1	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-6	-13	-4	- -	-1	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-6	-14	-4	- -	-1	-1	-1	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	- -	3.93	0.11	0.01	0.02	0.4	- -	0.01	0.02	0.13	- -	- -	- -	0.03	0.15
Current Ratio	- -	3.93	0.14	0.01	0.83	3.15	0.54	0.84	0.15	0.28	- -	- -	- -	0.03	0.15
Quick Ratio	- -	3.93	0.11	0.01	0.6	0.5	0.54	0.84	0.05	0.16	- -	- -	- -	0.03	0.15
CFO/Avg Current Liab	- -	-39.66	-0.37	-0.08	-0.07	-0.08	-1.86	-0.04	-0.85	-1.76	-1.18	- -	- -	-1.98	-1.9
Common Equity/Total Assets	-1,029.31	-3,920.73	-9,930	-284,848.46	-5.5	-861.18	-842.94	1.65	-5,075.78	-2,842.83	-274,344.42	-279,949.56	- -	-638,149.93	-642,542.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	382.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	103.54	-97.32	-66.94	79.44	-59.39	-4.86	-4.12	-4.03	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.29	424.7	302.66	272.64	1,752.2	123.83	10,275.66	10,275.66	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	382.83	-119.88	-118.93	-118.39	-96	-20.37	-16.11	-15.99	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	103.54	-97.34	-86.43	99.52	-72.03	-11.63	-9.99	-9.77	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	19.29	424.79	390.79	341.57	2,125.22	296.11	24,921.03	24,921.03	- -	- -	- -
CFO/Total Liabilities	- -	-1,983.11	-19.77	-7.26	-2.65	-38.02	-33.46	-1.21	-22.85	-28.36	-17.16	-0.07	- -	-99.19	-634.66
CFO/CapEx	-7.46	- -	- -	- -	-16.88	-22.39	- -	-1.87	-265.58	-14.62	- -	- -	- -	- -	- -
Altman's Z-Score	- -	7,280.53	298.27	-3,594.29	-0.04	-15.22	-19.64	-0.74	-82.39	-49.23	-4,323	-4,256.6	- -	-9,101.64	-9,147.53

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	- -	- -	- -	- -	0.79	1.92	1.65	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	461.25	189.96	220.55	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	1.56	3.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	234.37	95.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.71	- -	0.19	0.81	0.41	0.23	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	512.16	- -	1,894.47	448.36	882.54	1,584.89	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	247.26	-597.05	-1,364.34	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	226.88	94.43	220.55	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	2	12	10	20	43	20	1	- -	- -	- -	- -	- -	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	20	8	8	8	8	3	3	3	- -	- -	- -
Enterprise Value	2	12	10	20	66	27	9	8	9	3	3	3	1	1	- -
Total Capital	- -	- -	- -	- -	19	-8	-9	8	-12	-22	-26	-26	-13	-13	-13
Total Debt/Capital (%)	- -	- -	- -	- -	103.54	-97.34	-86.43	99.52	-72.03	-11.63	-9.99	-9.77	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.3	0.3	0.87	0.99	0.98	0.93	0.93	0.97	- -	- -	- -
EV/Sales	1,050,313	- -	- -	- -	4.27	0.73	59.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4	- -	- -	- -
Diluted Market Cap	2	12	10	20	43	20	1	- -	- -	- -	- -	- -	1	1	- -
Diluted Enterprise Value	2	12	10	20	66	27	9	8	9	3	3	3	1	1	- -
EV per Share	98.91	194.41	156.64	333.33	1,187.62	444.69	156.94	124.99	23.02	5.45	5.5	5.27	2.3	1.4	- -
TTM Sales	- -	- -	- -	- -	15	38	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-6	-12	-4	- -	-1	-1	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-6	-14	-4	- -	-1	-1	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-3	-3	-3	- -	-2	-3	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	-3	-3	- -	-2	-3	-2	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	-38.95	-617.23	-3,845.22	-16,988.14	-17.56	-6.19	-0.39	-2.1	-0.09	-0.13	-0.07	-7.24	-209.06	-8.89	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	12	10	20	66	27	9	8	9	3	3	3	1	1	- -
Low Price	5.57	66.67	144.44	145.54	333.33	300	13.33	0.4	0.07	0.37	0.23	0.03	0.6	0.5	0.78
EV/Sales	1,050,313	- -	- -	- -	4.27	0.73	59.1	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-16.97	-397.4	-689.14	-1,724.37	-11.9	-4.34	-13.72	-0.67	-0.07	-0.09	-0.04	-0.18	-3.1	-7.94	- -
Price/Earnings High	-42.23	-701.57	-1,010.18	-2,737.3	-17.42	-9.12	-32.59	-2.52	-0.28	-0.37	-0.08	-0.44	-8.24	-37.55	- -
Price/Earnings Low	-2.02	-173.24	-525.27	-1,195.17	-3.29	-1.71	-1.27	-0.04	-0.01	-0.05	-0.02	-0.03	-1.21	-3.13	- -
Price/Book Value	-6.57	-34.29	-26.34	-54.96	-7.56	-1.19	-0.07	2.79	-0.01	-0.02	-0.01	- -	-0.09	-0.05	- -
Price/Book Value Average	-3.08	-26.97	-31.87	-34.62	-11.9	-2.85	-0.49	11.83	-0.01	-0.02	-0.01	- -	-0.06	-0.05	- -
Price/Book Value High	-7.67	-47.61	-46.71	-54.96	-17.42	-5.99	-1.16	44.57	-0.04	-0.06	-0.02	-0.01	-0.16	-0.23	- -
Price/Book Value Low	-0.37	-11.76	-24.29	-24	-3.29	-1.12	-0.05	0.67	- -	-0.01	- -	- -	-0.02	-0.02	- -
Price/Tangible Book Value	67.77	1,520.65	-1,071.46	-1,243.16	-5.97	-2.88	-0.17	-0.02	-0.02	-0.04	-0.01	-0.01	-115,045.31	-9.05	- -
Price/Tangible Book Value Average	31.77	1,195.91	-1,296.08	-783.13	-9.39	-6.93	-1.25	-0.07	-0.02	-0.03	-0.02	-0.01	-76,526.19	-8.2	- -
Price/Tangible Book Value High	79.08	2,111.26	-1,899.85	-1,243.16	-13.75	-14.57	-2.97	-0.25	-0.08	-0.12	-0.04	-0.02	-203,580.18	-38.79	- -
Price/Tangible Book Value Low	3.77	521.32	-987.88	-542.79	-2.59	-2.73	-0.12	- -	- -	-0.01	-0.01	- -	-30,011.82	-3.23	- -
Price/Sales	1,061,850	- -	- -	- -	2.76	0.52	7.41	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	497,864.78	- -	- -	- -	4.34	1.25	54.43	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	1,239,072.76	- -	- -	- -	6.35	2.63	129.29	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	59,145.04	- -	- -	- -	1.2	0.49	5.02	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-33.73	-617.23	-3,845.22	-16,988.14	-16.52	-5.91	-0.39	-0.98	-0.09	-0.12	-0.07	-7.24	-209.06	-8.89	- -
Price/Cash Flow Average	-15.81	-485.42	-4,651.3	-10,701.74	-26.01	-14.21	-2.87	-4.14	-0.08	-0.1	-0.12	-9.06	-139.06	-8.05	- -
Price/Cash Flow High	-39.36	-856.96	-6,818.1	-16,988.14	-38.08	-29.88	-6.81	-15.6	-0.34	-0.39	-0.22	-21.73	-369.94	-38.1	- -
Price/Cash Flow Low	-1.88	-211.61	-3,545.28	-7,417.44	-7.18	-5.6	-0.26	-0.23	-0.01	-0.05	-0.04	-1.45	-54.54	-3.17	- -
Price/Free Cash Flow Average	-18.26	-485.42	-4,651.3	-10,701.74	-27.65	-14.88	-2.87	-8.89	-0.08	-0.1	-0.12	-9.06	-139.06	-8.05	- -
Price/Free Cash Flow High	-45.45	-856.96	-6,818.1	-16,988.14	-40.47	-31.28	-6.81	-33.49	-0.34	-0.42	-0.22	-21.73	-369.94	-38.1	- -
Price/Free Cash Flow Low	-2.17	-211.61	-3,545.28	-7,417.44	-7.64	-5.87	-0.26	-0.5	-0.01	-0.05	-0.04	-1.45	-54.54	-3.17	- -
EV/Sales Average	486,327.78	- -	- -	- -	5.85	1.46	106.12	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1,227,535.76	- -	- -	- -	7.87	2.84	180.98	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	47,608.05	- -	- -	- -	2.71	0.7	56.71	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-16.92	-448.56	-820.43	-2,302.54	-15.87	-4.4	-3.64	-22.01	-13.18	-3.71	-5.1	-35.69	-139.06	-7.91	0.02
EV/EBITDA High	-42.71	-792.02	-1,202.67	-3,655.11	-21.32	-8.55	-6.21	-25.32	-14.01	-5.28	-5.55	-37.65	-369.95	-37.53	0.02
EV/EBITDA Low	-1.66	-195.43	-625.32	-1,595.9	-7.35	-2.12	-1.95	-20.89	-12.96	-3.45	-4.72	-34.51	-54.54	-3.1	0.02
EV/EBIT Average	-16.58	-397.24	-689.06	-1,724.35	-15.55	-3.8	-3.62	-22.01	-12.67	-3.56	-5.1	-35.69	-139.06	-7.91	0.02
EV/EBIT High	-41.84	-701.41	-1,010.1	-2,737.28	-20.9	-7.38	-6.18	-25.32	-13.46	-5.06	-5.55	-37.65	-369.95	-37.53	0.02
EV/EBIT Low	-1.62	-173.07	-525.19	-1,195.15	-7.21	-1.83	-1.94	-20.89	-12.45	-3.31	-4.72	-34.51	-54.54	-3.1	0.02
Last Price	100	194.47	156.66	333.33	766.67	316.67	19.67	1.67	0.5	0.9	0.4	0.17	2.3	1.4	3.68
High Price	116.69	270	277.78	333.33	1,766.67	1,600	343.33	26.67	1.9	2.97	1.17	0.5	4.07	6	4.79
Enterprise Value Average	1	9	12	13	91	55	16	9	9	3	3	3	1	1	- -
Enterprise Value High	2	16	17	20	122	107	28	10	9	4	3	3	2	3	- -
Enterprise Value Low	- -	4	9	9	42	26	9	8	8	2	3	3	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Revenue per Share	- -	- -	- -	- -	278.05	609.06	2.66	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.71	-0.34	-0.23	-0.09	-102.59	-202.22	-77.35	-5.92	-1.74	-1.42	-1.13	-0.15	-0.01	-0.16	- -
Operating Income per Share	-2.76	-0.38	-0.27	-0.12	-104.68	-234.14	-77.78	-5.92	-1.81	-1.49	-1.13	-0.15	-0.01	-0.16	- -
Basic EPS, GAAP	-2.76	-0.38	-0.27	-0.12	-101.41	-175.43	-10.53	-10.56	-6.68	-8.02	-14.84	-1.15	-0.49	-0.16	- -
Basic EPS from Cont Ops	-2.76	-0.38	-0.27	-0.12	-101.41	-175.43	-10.53	-10.56	-6.68	-8.02	-14.84	-1.15	-0.49	-0.16	- -
Diluted EPS, GAAP	-2.76	-0.38	-0.27	-0.12	-101.41	-175.43	-10.53	-10.56	-6.68	-8.02	-14.84	-1.15	-0.49	-0.16	- -
Diluted EPS from Cont Ops	-2.76	-0.38	-0.27	-0.12	-101.41	-175.43	-10.53	-10.56	-6.68	-8.02	-14.84	-1.15	-0.49	-0.16	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.97	-0.32	-0.04	-0.02	-46.4	-53.54	-50.4	-1.71	-5.63	-7.53	-5.44	-0.02	-0.01	-0.16	- -
Free Cash Flow per Basic Share	-3.36	-0.32	-0.04	-0.02	-49.15	-55.93	-50.4	-2.62	-5.65	-8.05	-5.44	-0.02	-0.01	-0.16	- -
Cash & Equivalents per Share	1.09	0.06	0.02	- -	23.98	3.63	0.05	0.59	0.12	0.51	- -	- -	- -	- -	- -
Book Value per Share	-15.21	-5.67	-5.95	-6.06	-101.4	-266.9	-296.19	0.6	-54.09	-48.6	-56.14	-57.28	-26.16	-26.32	- -
Tangible Book Value per Share	1.48	0.13	-0.15	-0.27	-128.52	-109.82	-115.46	-104.67	-23.59	-25.01	-31.65	-31.9	- -	-0.15	- -

GIB Capital Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)