Corgi GOOGL 2x Daily ETF Financial Ratios — GOGL Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	60.94	56.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.45	32.59	65.56
Return on Assets (%)	8.41	6.14	-11.63	-0.97	1.91	-12.86	-5.63	-0.09	2.9	1.26	-4.84	17.08	13.76	3.33	6.5
Return on Capital (%)	20.49	16.96	-31.91	-1.1	8.22	- -	- -	- -	15.54	8.71	- -	45.95	32.28	12.32	18.38
Return on Invested Capital (%)	5.27	5.94	2.25	1.77	2.39	- -	- -	- -	5.13	3.49	- -	17.04	12.3	5.81	8.76
Gross Margin (%)	65.1	62.29	38.23	31.32	25.36	-28.56	-21.8	13.07	24.01	16.43	7.25	43.9	37.87	23.7	32.76
EBITDA Margin (%)	105.63	96.94	81.72	47.68	40.37	-9.88	-2.39	28.16	36.27	27.56	23.78	52.5	47.67	36.89	44.87
Operating Margin (%)	57.7	55.93	26.82	18.18	20.15	-37.6	-27.09	11.18	22.23	14.26	5.48	42.22	36.01	21.59	30.25
Incremental Operating Margin (%)	0.75	51	115.67	-1,378.35	21.4	- -	- -	59.57	48.14	-90.85	68.84	79.75	119.37	92.1	123.06
Pretax Margin (%)	49.34	48.76	15.76	9.4	16.81	-115.99	-49.78	-0.5	12.92	5.3	-22.62	43.85	41.51	12.74	23.11
Profit Margin (%)	94.44	58.84	-143.18	-10.4	16.54	-116.09	-49.72	-0.51	12.89	5.27	-22.65	43.82	41.48	12.67	23.05
Net Income to Common Margin (%)	94.44	58.84	-143.18	-10.4	16.54	-116.09	-49.72	-0.51	12.89	5.27	-22.65	43.82	41.48	12.67	23.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.63	- -	0.07	0.08	0.48	0.24
Dvd Payout Ratio (%)	166.12	180.54	498.45	515.01	178.35	- -	- -	- -	76.79	125.35	-5.2	60.83	102.13	89.09	107.48
Sustainable Growth Rate (%)	-40.29	-45.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.86	3.56	-4.9

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	157	154	112	95	364	962	1,076	1,301	1,356	1,339	1,239	1,419	1,245	1,470	1,380
ST Debt	4	4	5	- -	20	36	5	115	477	120	128	141	117	132	135
LT Debt	154	150	107	95	344	926	1,071	1,186	879	1,219	1,111	1,277	1,129	1,338	1,245
Total Debt/EBITDA	3.65	2.86	3.66	5.31	9.31	-51.16	-175.24	10.04	5.7	6.88	8.57	2.25	2.35	4.5	3.18
Net Debt/EBITDA	2.33	1.99	1.06	-0.18	8.23	-43.93	-137.7	7.56	4.39	4.94	6.17	1.69	1.86	3.84	2.7
Total Debt/EBIT	6.68	4.95	11.16	13.92	18.65	-13.45	-15.47	25.29	9.3	13.3	37.21	2.79	3.11	7.69	4.71
Net Debt/EBIT	4.27	3.44	3.24	-0.48	16.49	-11.55	-12.15	19.04	7.16	9.55	26.8	2.1	2.46	6.56	4.01
EBITDA to Interest Expense	14.97	15.24	8.1	6.33	15.46	-0.75	-0.15	2.27	3.17	3.27	3.05	15.83	10.54	3.34	4.28
EBITDA-CapEx/Interest Expense	-18.91	15.24	8.1	-3.11	-135.62	-21.47	-6.5	-0.53	1.06	2.53	2.51	4.68	9.33	-1.54	3.28
EBIT to Interest Expense	8.18	8.8	2.66	2.41	7.72	-2.86	-1.65	0.9	1.94	1.69	0.7	12.73	7.96	1.95	2.88
Interest Expense	3	4	4	3	3	25	42	57	75	60	47	40	50	98	102
Common Equity/Total Assets	12.15	9.53	-0.95	-1.86	-0.02	-10.13	-14.58	-12.01	-8.83	-7.47	-13.21	4.92	10.41	10.03	9.79
Long-Term Debt/Equity (%)	40.9	41.71	38.52	30.9	38.87	79.89	86.47	79.4	57.7	80.57	81.14	66.23	58.87	69.64	65.51
Long-Term Debt/Capital (%)	68.88	73.82	99.14	108.71	94.6	124.81	146.39	124.04	80.21	109.11	126.32	80.39	71.24	73.54	72.76
Long-Term Debt/Total Assets (%)	28.37	28.81	26.92	23.18	27.22	42.6	45.35	41.33	29.79	41.11	40.82	36.98	34.65	38.36	36.83
Total Debt/Equity (%)	41.86	42.71	40.22	30.9	41.11	83.01	86.86	87.09	89.04	88.47	90.5	73.56	64.97	76.48	72.62
Total Debt/Capital (%)	70.49	75.59	103.5	108.71	100.06	129.68	147.05	136.05	123.77	119.82	140.89	89.29	78.61	80.77	80.66
Total Debt/Total Assets (%)	29.03	29.5	28.1	23.18	28.79	44.26	45.56	45.33	45.96	45.14	45.52	41.08	38.24	42.13	40.83
Net Debt to Equity	26.75	29.7	11.67	-1.06	36.33	71.28	68.25	65.56	68.51	63.49	65.2	55.23	51.44	65.23	61.76
Net Debt/Capital (%)	60.43	68.28	113.17	29.92	100.06	129.24	162.98	151.31	132.01	99.63	122.9	76.54	68.02	73.59	74.19
EBITDA	43	54	30	18	39	-19	-6	130	238	195	145	632	531	327	435
EBITDA-CapEx	-54	54	30	-9	-342	-538	-274	-30	80	150	119	187	470	-151	333
Operating Income (Loss)	24	31	10	7	19	-72	-70	51	146	101	33	508	401	191	293

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	4.61	4.2	6.89	13.25	1.21	1.46	5.03	1.79	0.59	0.72	0.65	0.8	0.65	0.51	0.55
Current Ratio	6.33	5.95	7.47	14.12	1.85	2.54	6.88	2.45	0.85	1.42	1.18	1.49	1.41	1.23	1.22
Quick Ratio	4.88	5.31	7.31	13.82	1.44	2.26	6.27	2.22	0.73	1.18	0.92	1.2	1.03	0.94	0.94
CFO/Avg Current Liab	3.05	3.63	3.25	1.3	1.18	-0.26	-0.37	0.83	0.52	0.41	0.59	2.29	2.19	1.22	1.59
Common Equity/Total Assets	12.15	9.53	-0.95	-1.86	-0.02	-10.13	-14.58	-12.01	-8.83	-7.47	-13.21	4.92	10.41	10.03	9.79
Long-Term Debt/Equity (%)	40.9	41.71	38.52	30.9	38.87	79.89	86.47	79.4	57.7	80.57	81.14	66.23	58.87	69.64	65.51
Long-Term Debt/Capital (%)	68.88	73.82	99.14	108.71	94.6	124.81	146.39	124.04	80.21	109.11	126.32	80.39	71.24	73.54	72.76
Long-Term Debt/Total Assets (%)	28.37	28.81	26.92	23.18	27.22	42.6	45.35	41.33	29.79	41.11	40.82	36.98	34.65	38.36	36.83
Total Debt/Equity (%)	41.86	42.71	40.22	30.9	41.11	83.01	86.86	87.09	89.04	88.47	90.5	73.56	64.97	76.48	72.62
Total Debt/Capital (%)	70.49	75.59	103.5	108.71	100.06	129.68	147.05	136.05	123.77	119.82	140.89	89.29	78.61	80.77	80.66
Total Debt/Total Assets (%)	29.03	29.5	28.1	23.18	28.79	44.26	45.56	45.33	45.96	45.14	45.52	41.08	38.24	42.13	40.83
CFO/Total Liabilities	37.62	26.42	30.74	12.02	6.57	-1.46	-2.03	6.82	13.06	10.91	10.4	36.74	37.56	17	24.69
CFO/CapEx	0.64	- -	- -	0.46	0.07	-0.03	-0.09	0.59	1.18	3.59	5.57	1.26	8.25	0.56	3.6
Altman's Z-Score	1.13	1.1	0.7	1.15	0.49	-0.04	0.06	0.39	0.43	0.48	0.27	1.43	1.59	1.26	1.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	12.67	11.41	7.6	13.91	31.88	30.68	21.07	24.14	25.72	19.26	17.79	46.69	50.86	39.58	35.03
Days Sales Outstanding	28.81	31.99	48.04	26.25	11.45	11.9	17.33	15.12	14.19	18.95	20.51	7.82	7.18	9.22	10.42
Inventory Turnover	6.12	7.92	9.27	17.72	9.64	17.22	18.9	20.99	20.64	20.92	21.12	19.69	15.58	15.66	16.62
Days Inventory Outstanding	59.67	46.07	39.37	20.6	37.85	21.19	19.31	17.39	17.68	17.45	17.28	18.53	23.43	23.31	21.96
Accounts Payable Turnover	3.34	7.84	12.26	19.46	26.29	65.99	116.58	97.09	77.02	58.54	36.41	55.76	101.99	80.56	60.78
Accounts Payable Turnover Days	109.31	46.54	29.76	18.76	13.88	5.53	3.13	3.76	4.74	6.23	10.02	6.55	3.58	4.53	6.01
Cash Conversion Cycle	-20.82	31.52	57.65	28.08	35.42	27.56	33.51	28.75	27.13	30.16	27.77	19.81	27.03	28	26.37
Inventory to Cash Days	-30.86	-14.07	8.67	5.65	-26.4	-9.3	-1.99	-2.26	-3.49	1.5	3.23	-10.71	-16.25	-14.09	-11.54
Inventories	1	4	1	2	13	15	18	20	28	28	25	43	45	41	37
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	4	1	2	13	15	18	20	28	28	25	43	45	41	37

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	166	143	62	127	210	91	233	529	487	484	390	1,233	1,485	1,759	1,791
- Cash & Cash Equivalents	57	47	79	98	42	103	213	309	305	153	153	197	135	116	129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	157	154	112	95	364	962	1,076	1,301	1,356	1,339	1,239	1,419	1,245	1,470	1,380
Enterprise Value	266	250	95	124	531	936	1,090	1,505	1,526	1,656	1,472	2,453	2,594	3,113	3,042
Total Capital	223	203	108	87	363	742	732	956	1,096	1,117	879	1,589	1,584	1,820	1,711
Total Debt/Capital (%)	70.49	75.59	103.5	108.71	100.06	129.68	147.05	136.05	123.77	119.82	140.89	89.29	78.61	80.77	80.66
Total Debt / EV	0.59	0.61	1.18	0.76	0.68	1.03	0.99	0.86	0.89	0.81	0.84	0.58	0.48	0.47	0.45
EV/Sales	6.53	4.51	2.54	3.31	5.49	4.92	4.24	3.27	2.33	2.35	2.42	2.04	2.33	3.51	3.14
EV/EBITDA	6.18	4.65	3.1	6.94	13.59	- -	- -	11.61	6.41	8.51	10.18	3.88	4.89	9.53	7
EV/EBIT	11.31	8.07	9.46	18.2	27.24	- -	- -	29.24	10.47	16.45	44.22	4.83	6.47	16.28	10.39
EV/Cash Flow to Firm	4.08	5.43	2.33	8.2	19.38	91.33	56.62	9.88	5.84	7.61	7.82	4.09	4.68	8.56	6.52
EV/Free Cash Flow to Firm	1.63	5.43	2.33	2.97	1.3	1.77	3.8	4.83	3.64	6.33	6.9	2.35	4.22	3.7	5.36
Diluted Market Cap	166	144	62	127	210	91	233	529	487	484	390	1,238	1,492	1,759	1,792
Diluted Enterprise Value	266	251	95	124	531	950	1,096	1,521	1,538	1,670	1,476	2,460	2,603	3,113	3,043
EV per Share	64.26	47.19	17.87	21.97	29.82	28.49	11.44	12.04	10.59	11.54	10.26	12.75	12.92	15.57	15.22
TTM Sales	41	55	37	38	97	190	257	460	656	706	608	1,203	1,113	886	968
TTM EBITDA	43	54	30	18	39	-19	-6	130	238	195	145	632	531	327	435
TTM Operating Income	24	31	10	7	19	-72	-70	51	146	101	33	508	401	191	293
TTM Cash Flow to Firm	65	46	41	15	27	10	19	152	261	218	188	600	554	364	467
TTM Free Cash Flow to Firm	163	46	41	42	409	529	287	312	420	262	213	1,045	615	841	568

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	1.04	3.39	1.69	3.27	0.52	0.18	0.95	2.09	1.41	2.39	2.35	1.23	2.64	2.37	3.84
EV/EBIT	11.31	8.07	9.46	18.2	27.24	- -	- -	29.24	10.47	16.45	44.22	4.83	6.47	16.28	10.39
Enterprise Value	266	250	95	124	531	936	1,090	1,505	1,526	1,656	1,472	2,453	2,594	3,113	3,042
Low Price	66.8	67.5	24.7	26.55	17.85	4.85	2.55	4.65	5.7	4.33	2.52	4.63	7.24	6.89	8.52
EV/Sales	6.53	4.51	2.54	3.31	5.49	4.92	4.24	3.27	2.33	2.35	2.42	2.04	2.33	3.51	3.14
EV/EBITDA	6.18	4.65	3.1	6.94	13.59	- -	- -	11.61	6.41	8.51	10.18	3.88	4.89	9.53	7
Price/Earnings	4.3	4.39	- -	- -	13.1	- -	- -	- -	5.76	13	- -	2.34	3.22	15.67	8.02
Price/Earnings Average	3.42	6.18	-2.01	-26.3	30.04	-1.39	-1.45	-202.18	7.62	12.17	-2.38	1.95	3.56	13.11	10.19
Price/Earnings High	13.17	20.96	-7.84	-77.39	90.81	-4.39	-3.99	-529.79	17.14	27.28	-6.04	4.44	7.15	18.84	14.12
Price/Earnings Low	7.18	10.97	-2.45	-38.44	19.87	-0.72	-1.9	-247.59	9.72	16.71	-2.62	1.69	3.15	12.27	7.63
Price/Book Value	2.52	2.89	-16.51	-16.74	-1,027.06	-0.41	-0.68	-1.53	-1.87	-2.18	-1.08	7.25	4.38	5.03	5.41
Price/Book Value Average	2	4.07	-28.4	-13.48	-2,355.01	-1.39	-0.54	-1.38	-2.47	-2.04	-0.91	6.03	4.86	4.21	6.88
Price/Book Value High	7.71	13.78	-111.04	-39.67	-7,120.47	-4.4	-1.48	-3.61	-5.56	-4.58	-2.31	13.76	9.75	6.04	9.53
Price/Book Value Low	4.2	7.21	-34.7	-19.71	-1,557.6	-0.72	-0.71	-1.69	-3.15	-2.81	-1.01	5.24	4.29	3.94	5.15
Price/Tangible Book Value	0.44	0.4	0.22	0.41	0.24	0.08	0.19	0.35	0.32	0.32	0.28	0.64	0.77	0.92	0.94
Price/Tangible Book Value Average	0.35	0.56	0.39	0.33	0.54	0.26	0.15	0.32	0.42	0.3	0.24	0.53	0.86	0.77	1.2
Price/Tangible Book Value High	1.35	1.9	1.51	0.98	1.64	0.84	0.41	0.83	0.95	0.67	0.61	1.21	1.72	1.1	1.66
Price/Tangible Book Value Low	0.74	0.99	0.47	0.49	0.36	0.14	0.2	0.39	0.54	0.41	0.26	0.46	0.76	0.72	0.9
Price/Sales	4.06	2.58	1.67	3.39	2.17	0.48	0.91	1.15	0.74	0.69	0.64	1.02	1.33	1.99	1.85
Price/Sales Average	3.23	3.64	2.87	2.73	4.97	1.61	0.72	1.03	0.98	0.64	0.54	0.85	1.48	1.66	2.35
Price/Sales High	12.43	12.33	11.22	8.04	15.02	5.09	1.98	2.7	2.21	1.44	1.37	1.95	2.97	2.39	3.26
Price/Sales Low	6.78	6.45	3.51	4	3.29	0.84	0.95	1.26	1.25	0.88	0.59	0.74	1.3	1.56	1.76
Price/Cash Flow	2.65	3.37	1.69	10.35	8.43	-6.16	-10.24	5.64	2.61	3.05	2.77	2.2	2.95	6.61	4.9
Price/Cash Flow Average	2.11	4.74	2.91	8.34	19.32	-20.67	-8.15	5.06	3.45	2.86	2.33	1.83	3.27	5.53	6.23
Price/Cash Flow High	8.13	16.06	11.38	24.53	58.42	-65.34	-22.35	13.26	7.76	6.4	5.91	4.18	6.56	7.94	8.63
Price/Cash Flow Low	4.43	8.4	3.56	12.19	12.78	-10.75	-10.65	6.2	4.4	3.92	2.57	1.59	2.89	5.17	4.66
Price/Free Cash Flow Average	0.82	4.77	2.91	2.63	1.18	0.61	0.76	1.87	1.87	2.23	1.97	1.02	2.93	1.98	4.88
Price/Free Cash Flow High	3.17	16.16	11.38	7.74	3.57	1.92	2.08	4.91	4.2	5.01	5.01	2.34	5.88	2.84	6.76
Price/Free Cash Flow Low	1.73	8.46	3.56	3.85	0.78	0.32	0.99	2.29	2.38	3.07	2.18	0.89	2.59	1.85	3.65
EV/Sales Average	5.69	5.56	3.74	2.65	8.29	6.13	4.08	3.19	2.58	2.32	2.32	1.87	2.48	3.19	3.64
EV/Sales High	14.9	14.26	12.09	7.96	18.34	9.61	5.34	4.86	3.81	3.12	3.15	2.96	3.96	3.92	4.55
EV/Sales Low	9.25	8.38	4.38	3.91	6.61	5.35	4.31	3.42	2.85	2.56	2.38	1.76	2.3	3.08	3.05
EV/EBITDA Average	5.39	5.74	4.58	5.55	20.53	-62	-170.81	11.32	7.12	8.42	9.77	3.56	5.19	8.65	8.11
EV/EBITDA High	14.1	14.71	14.8	16.69	45.43	-97.23	-223.54	17.26	10.5	11.31	13.26	5.64	8.32	10.62	10.13
EV/EBITDA Low	8.75	8.64	5.36	8.2	16.37	-54.17	-180.11	12.15	7.87	9.29	10.01	3.34	4.83	8.36	6.8
EV/EBIT Average	9.86	9.95	13.94	14.56	41.14	-16.3	-15.07	28.51	11.63	16.28	42.44	4.42	6.88	14.78	12.04
EV/EBIT High	25.82	25.49	45.09	43.79	91.03	-25.56	-19.73	43.46	17.14	21.86	57.59	7.01	11.01	18.14	15.03
EV/EBIT Low	16.02	14.98	16.32	21.51	32.79	-14.24	-15.9	30.58	12.84	17.96	43.46	4.16	6.39	14.28	10.08
Last Price	40	27.04	11.75	22.55	11.77	2.78	2.45	4.23	3.38	3.37	2.72	6.41	7.4	8.8	8.96
High Price	122.45	129	79.05	53.45	81.6	29.49	5.35	9.95	10.05	7.07	5.8	12.17	16.46	10.58	15.77
Enterprise Value Average	232	309	140	99	802	1,166	1,049	1,467	1,695	1,639	1,413	2,247	2,756	2,826	3,526
Enterprise Value High	608	791	451	299	1,774	1,828	1,373	2,236	2,500	2,200	1,917	3,563	4,414	3,469	4,403
Enterprise Value Low	377	465	163	147	639	1,018	1,106	1,573	1,873	1,807	1,447	2,112	2,564	2,731	2,954

Shares Outstanding	5	5	5	7	18	38	106	142	144	143	143	200	200	200	199
Diluted Weighted Avg Shares	4	5	5	6	18	33	95	125	144	144	143	193	202	200	200
Basic Weighted Avg Shares	4	5	5	6	18	33	95	125	144	144	143	192	201	200	200
Revenue per Share	9.85	10.46	7.04	6.64	5.43	5.79	2.7	3.68	4.55	4.92	4.24	6.26	5.55	4.43	4.84
EBITDA per Share	10.4	10.14	5.75	3.17	2.19	-0.57	-0.06	1.04	1.65	1.36	1.01	3.28	2.64	1.63	2.17
Operating Income per Share	5.68	5.85	1.89	1.21	1.09	-2.18	-0.73	0.41	1.01	0.7	0.23	2.64	2	0.96	1.47
Basic EPS, GAAP	9.3	6.16	-10.08	-0.69	0.9	-6.72	-1.34	-0.02	0.59	0.26	-0.96	2.74	2.3	0.56	1.12
Basic EPS from Cont Ops	4.86	5.1	1.11	0.62	0.91	-6.72	-1.34	-0.02	0.59	0.26	-0.96	2.74	2.3	0.56	1.12
Diluted EPS, GAAP	9.3	6.12	-10.08	-0.69	0.9	-6.72	-1.34	-0.02	0.59	0.26	-0.96	2.73	2.29	0.56	1.12
Diluted EPS from Cont Ops	4.86	5.07	1.11	0.62	0.91	-6.72	-1.34	-0.02	0.59	0.26	-0.96	2.73	2.29	0.56	1.12
Dividend per Share	8.07	9.21	5.53	3.22	1.63	- -	- -	- -	0.45	0.32	0.05	1.67	2.35	0.5	1.2
Cash Flow per Share	15.07	8.03	6.95	2.18	1.4	-0.45	-0.24	0.75	1.29	1.1	0.98	2.91	2.51	1.33	1.83
Free Cash Flow per Basic Share	-8.47	8.03	6.95	-2.55	-20.03	-16.25	-3.05	-0.53	0.2	0.8	0.8	0.6	2.2	-1.06	1.32
Cash & Equivalents per Share	13.69	8.83	14.96	17.39	2.37	3.57	2.3	2.6	2.2	1.16	1.09	1.03	0.68	0.58	0.65
Book Value per Share	15.89	9.36	-0.71	-1.35	-0.01	-6.7	-3.61	-2.76	-1.81	-1.54	-2.51	0.88	1.69	1.75	1.66
Tangible Book Value per Share	90.68	67.85	52.41	54.4	49.68	35.27	13.01	11.95	10.57	10.55	9.54	10.03	9.55	9.61	9.5

Corgi GOOGL 2x Daily ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)