Gold.com, Inc. Financial Ratios — GOLD Stock

Profitability (USD)

	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Return on Common Equity (%)	-0.07	-41.36	0.06	40.6	0.31	21.76	1.49	18.26	1.19	4.08	1.47	11.65	0.63	18.76	0.15
Return on Assets (%)	-0.03	-13.22	0.02	17.6	0.14	9.83	0.67	8.41	0.55	1.82	0.66	5.37	0.29	8.67	0.07
Return on Capital (%)	- -	- -	0.18	21.7	0.27	7.17	0.98	5.48	0.81	0.3	1.01	4.58	0.55	7.83	0.28
Return on Invested Capital (%)	- -	- -	- -	9.54	0.14	17.4	0.66	15.84	0.64	9.68	0.8	10.05	0.31	13.85	0.18
Gross Margin (%)	0.39	27.93	0.67	28.88	1.23	41.11	2.76	40.85	3.21	31.93	3.17	30.4	1.79	38.39	1.92
EBITDA Margin (%)	-0.02	37.9	0.05	45.49	0.61	53.39	2.13	53.76	2.27	45.59	2.25	42.58	0.86	47.2	0.65
Operating Margin (%)	-0.05	17.78	-0.01	24.58	0.55	35.86	1.99	36.22	1.93	27.46	2.12	24.66	0.74	32.38	0.44
Incremental Operating Margin (%)	- -	-355.67	- -	48.41	55.4	62.88	87.61	95.83	109.34	100.43	163.76	123.82	161.25	127.58	212.78
Pretax Margin (%)	-0.04	-3.27	0.07	65.42	0.69	39.27	2.53	38.65	2.04	15.26	2.19	24.69	0.85	35.66	0.19
Profit Margin (%)	-0.04	-21.33	0.05	40.85	0.56	18.45	2.1	16.87	1.62	3.92	1.68	11.16	0.71	16.59	0.16
Net Income to Common Margin (%)	-0.04	-21.33	0.05	40.85	0.56	18.45	2.1	16.87	1.62	3.92	1.68	11.16	0.71	16.59	0.16
Effective Tax Rate (%)	- -	- -	30.97	28.05	16.86	26.93	16.53	29.02	20.03	39.5	22.84	30.6	16.6	32.99	25.51
Dvd Payout Ratio (%)	-49.03	-9.43	- -	10.58	- -	11.15	13.06	13.92	16.95	71.35	23.84	26.58	60.19	17.26	130.87
Sustainable Growth Rate (%)	-0.11	-45.26	0.06	36.3	0.31	19.33	1.29	15.72	0.99	1.17	1.12	8.55	0.25	15.52	-0.05

Credit (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Total Debt	321	5,738	353	5,536	306	5,364	485	5,473	592	5,250	671	5,223	775	5,256	837
ST Debt	314	43	262	375	210	20	386	24	498	45	666	43	526	84	489
LT Debt	7	5,695	92	5,161	96	5,344	99	5,449	94	5,205	4	5,180	249	5,172	348
Total Debt/EBITDA	-241.66	2.09	156.15	1.25	9.24	0.8	2.99	0.85	3.2	1.05	3.2	1.08	9.29	0.86	11.67
Net Debt/EBITDA	-236.93	1.5	152.47	0.48	7.55	0.02	2.33	0.02	2.99	0.15	2.99	0.21	8.7	0.18	10.59
Total Debt/EBIT	-81.21	4.45	-649.57	2.32	10.13	1.19	3.2	1.26	3.75	1.74	3.41	1.86	10.76	1.26	17.15
Net Debt/EBIT	-79.61	3.2	-634.27	0.88	8.27	0.02	2.5	0.03	3.51	0.24	3.18	0.36	10.08	0.27	15.56
EBITDA to Interest Expense	-0.1	6.2	0.13	10.35	1.76	20.82	8.16	18.62	8.42	14.72	6.64	13.87	2.11	14.42	1.55
EBITDA-CapEx/Interest Expense	-0.1	6.2	0.13	10.35	1.75	20.82	8.16	18.62	8.42	14.72	6.48	13.87	1.9	14.42	1.55
EBIT to Interest Expense	-0.28	2.91	-0.03	5.59	1.6	13.98	7.62	12.55	7.18	8.87	6.24	8.03	1.82	9.89	1.06
Interest Expense	14	443	17	427	19	323	20	346	22	341	32	350	40	423	46
Common Equity/Total Assets	5.52	32.83	6.13	43.95	9.72	45.77	17.81	46.77	22.33	45.32	28.53	46.72	25.55	47.02	20.96
Long-Term Debt/Equity (%)	10.46	60.68	126.59	17.3	91.83	16.85	27.08	16.87	19.18	16.64	0.74	16.19	37.62	15.55	49.57
Long-Term Debt/Capital (%)	1.98	38.07	22.99	15.43	25.11	15.26	14.12	15.2	10.27	15.04	0.4	14.68	19.21	14.13	25.72
Long-Term Debt/Total Assets (%)	0.97	25.16	13.02	11.63	12.71	11.49	8.27	11.62	6.52	11.32	0.29	11.31	13.62	10.86	15.72
Total Debt/Equity (%)	464.73	61.14	486.96	18.56	291.72	16.92	133.14	16.94	120.65	16.78	111.69	16.32	117.11	15.8	119.13
Total Debt/Capital (%)	87.86	38.36	88.46	16.56	79.77	15.32	69.41	15.26	64.62	15.17	60.26	14.8	59.79	14.36	61.8
Total Debt/Total Assets (%)	43.23	25.35	50.1	12.47	40.37	11.53	40.67	11.67	41.02	11.42	43.39	11.4	42.41	11.04	37.78
Net Debt to Equity	455.63	43.9	475.49	7.08	238.21	0.35	103.83	0.39	112.94	2.37	104.4	3.18	109.76	3.38	108.06
Net Debt/Capital (%)	87.64	30.77	88.21	7.01	75.43	0.37	63.33	0.41	63.1	2.45	58.4	3.27	58.22	3.45	59.47
EBITDA	-1	2,745	2	4,420	33	6,724	162	6,443	185	5,021	209	4,853	83	6,099	72
EBITDA-CapEx	-1	2,745	2	4,420	33	6,724	162	6,443	185	5,021	204	4,853	75	6,099	72
Operating Income (Loss)	-4	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49

Liquidity (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Cash Ratio	0.01	0.94	0.02	1.39	0.09	2.34	0.14	2.53	0.05	1.42	0.04	1.76	0.06	1.54	0.07
Current Ratio	1.06	2.38	1.24	2.9	1.28	3.67	1.36	3.95	1.41	2.71	1.37	3.16	1.63	2.89	1.56
Quick Ratio	0.63	1.2	0.69	1.67	0.62	2.68	0.65	2.98	0.41	1.71	0.22	2.26	0.25	2.06	0.28
CFO/Avg Current Liab	0.01	1.51	-0.01	1.94	0.03	3.9	-0.04	3.13	-0.06	1.76	-0.01	2.28	0.04	2.55	0.08
Common Equity/Total Assets	5.52	32.83	6.13	43.95	9.72	45.77	17.81	46.77	22.33	45.32	28.53	46.72	25.55	47.02	20.96
Long-Term Debt/Equity (%)	10.46	60.68	126.59	17.3	91.83	16.85	27.08	16.87	19.18	16.64	0.74	16.19	37.62	15.55	49.57
Long-Term Debt/Capital (%)	1.98	38.07	22.99	15.43	25.11	15.26	14.12	15.2	10.27	15.04	0.4	14.68	19.21	14.13	25.72
Long-Term Debt/Total Assets (%)	0.97	25.16	13.02	11.63	12.71	11.49	8.27	11.62	6.52	11.32	0.29	11.31	13.62	10.86	15.72
Total Debt/Equity (%)	464.73	61.14	486.96	18.56	291.72	16.92	133.14	16.94	120.65	16.78	111.69	16.32	117.11	15.8	119.13
Total Debt/Capital (%)	87.86	38.36	88.46	16.56	79.77	15.32	69.41	15.26	64.62	15.17	60.26	14.8	59.79	14.36	61.8
Total Debt/Total Assets (%)	43.23	25.35	50.1	12.47	40.37	11.53	40.67	11.67	41.02	11.42	43.39	11.4	42.41	11.04	37.78
CFO/Total Liabilities	1.13	13.32	-2.3	19.45	7.34	36.61	-6.36	30.02	-9.36	23.72	-3.21	27.03	5.23	31.25	10.07
CFO/CapEx	- -	- -	- -	- -	319.57	- -	- -	- -	- -	- -	-6.06	- -	7.16	- -	- -
Altman's Z-Score	10.67	0.1	7.32	0.54	7.99	1.49	9.02	2.82	7.96	2.92	8.49	2.72	7.76	2.57	6.99

Working Capital (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Accounts Receivable Turnover	105.98	132.25	96.87	214.14	129.7	89.58	50.06	85.26	49.64	80.17	89.85	86.11	72	113.65	69.23
Days Sales Outstanding	3.44	2.76	3.77	1.7	2.81	4.07	7.29	4.28	7.35	4.55	4.06	4.24	5.07	3.21	5.27
Inventory Turnover	6.98	4.9	4.43	5.35	4.13	6.74	6.34	6.47	6.38	5.95	6.51	5.74	6.62	5.24	6.68
Days Inventory Outstanding	52.27	74.54	82.39	68.18	88.31	54.11	57.59	56.43	57.19	61.39	56.07	63.59	55.16	69.67	54.6
Accounts Payable Turnover	15.7	18.25	8.57	24.87	9.55	19.27	12.86	30.95	25.5	22.96	21.52	25	25.63	26.4	30.26
Accounts Payable Turnover Days	23.25	20	42.61	14.68	38.21	18.94	28.39	11.79	14.31	15.9	16.96	14.6	14.24	13.82	12.06
Cash Conversion Cycle	32.46	57.31	43.55	55.21	52.92	39.25	36.49	48.92	50.23	50.05	43.17	53.23	45.99	59.06	47.81
Inventory to Cash Days	-48.83	-71.78	-78.62	-66.48	-85.5	-50.04	-50.3	-52.15	-49.84	-56.84	-52.01	-59.35	-50.09	-66.46	-49.33
Inventories	280	1,852	293	2,289	321	1,878	458	1,734	741	1,781	982	1,782	1,097	1,942	1,280
Raw Materials	18	1,528	22	1,825	19	1,550	21	1,460	24	1,544	22	1,504	- -	1,498	- -
Work In Process	- -	146	- -	141	- -	117	- -	108	- -	138	- -	148	- -	136	- -
Finished Goods	33	178	106	323	153	211	160	166	301	99	439	130	345	308	626
Other Inventory	230	- -	165	- -	149	- -	277	- -	415	- -	521	- -	752	- -	653

Enterprise Value (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Market Capitalization	93	6,885	92	7,278	134	22,812	388	54,348	735	61,507	876	53,089	747	47,977	524
- Cash & Cash Equivalents	6	1,571	8	3,314	52	5,188	101	5,280	38	4,440	39	4,148	49	4,074	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	1,792	3	8,395	4	8,369	1	8,450	2	8,518	1	8,661	54	8,966	53
+ Total Debt	321	5,738	353	5,536	306	5,364	485	5,473	592	5,250	671	5,223	775	5,256	837
Enterprise Value	412	12,844	440	17,895	392	31,357	772	62,991	1,291	70,835	1,509	62,825	1,528	58,125	1,337
Total Capital	366	14,960	399	33,440	384	35,020	698	35,854	916	34,600	1,113	35,288	1,296	36,614	1,355
Total Debt/Capital (%)	87.86	38.36	88.46	16.56	79.77	15.32	69.41	15.26	64.62	15.17	60.26	14.8	59.79	14.36	61.8
Total Debt / EV	0.78	0.45	0.8	0.31	0.78	0.17	0.63	0.09	0.46	0.07	0.44	0.08	0.51	0.09	0.63
EV/Sales	0.05	1.77	0.09	1.84	0.07	2.49	0.1	5.26	0.16	6.43	0.16	5.51	0.16	4.5	0.12
EV/EBITDA	- -	4.68	194.34	4.05	11.82	4.66	4.76	9.78	6.97	14.11	7.21	12.95	18.31	9.53	18.63
EV/EBIT	- -	9.97	- -	7.49	12.96	6.94	5.1	14.51	8.18	23.42	7.66	22.36	21.21	13.89	27.39
EV/Cash Flow to Firm	19.09	2.89	- -	5.7	6.16	5.55	- -	13.62	- -	19.21	- -	15.81	16.27	12.17	7.16
EV/Free Cash Flow to Firm	19.09	2.89	- -	5.7	6.14	5.55	- -	13.62	- -	19.21	- -	15.81	14.92	12.17	7.16
Diluted Market Cap	93	6,885	93	7,278	135	22,812	417	54,348	785	61,507	923	53,089	781	47,977	542
Diluted Enterprise Value	412	12,844	440	17,895	393	31,357	802	62,991	1,340	70,835	1,555	62,825	1,561	58,125	1,355
EV per Share	29.27	11.01	31.27	10.18	27.84	17.64	46.29	35.41	56.62	40	64.47	35.8	66.18	33.2	56.57
TTM Sales	7,606	7,243	4,783	9,717	5,461	12,595	7,613	11,985	8,159	11,013	9,287	11,397	9,699	12,922	10,979
TTM EBITDA	-1	2,745	2	4,420	33	6,724	162	6,443	185	5,021	209	4,853	83	6,099	72
TTM Operating Income	-4	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49
TTM Cash Flow to Firm	22	4,447	-3	3,140	64	5,653	-36	4,624	-72	3,687	-6	3,975	94	4,774	187
TTM Free Cash Flow to Firm	22	4,447	-3	3,140	64	5,653	-36	4,624	-72	3,687	-1	3,975	102	4,774	187

Multiples (USD)

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	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
As of date	06/30/2018	12/31/2018	06/30/2019	12/31/2019	06/30/2020	12/31/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2024	12/31/2024	06/30/2025

Price/Free Cash Flow	12.21	3.9	-6.37	2.57	2.81	4.21	-7.92	12.41	-8.8	17.67	-36.44	14.23	11.24	10.68	3.56
EV/EBIT	- -	9.97	- -	7.49	12.96	6.94	5.1	14.51	8.18	23.42	7.66	22.36	21.21	13.89	27.39
Enterprise Value	412	12,844	440	17,895	392	31,357	772	62,991	1,291	70,835	1,509	62,825	1,528	58,125	1,337
Low Price	5.2	5.2	5.23	3.86	3.74	3.74	9.31	12.93	21.1	23.71	23.71	23.14	23.14	24.22	19.39
EV/Sales	0.05	1.77	0.09	1.84	0.07	2.49	0.1	5.26	0.16	6.43	0.16	5.51	0.16	4.5	0.12
EV/EBITDA	- -	4.68	194.34	4.05	11.82	4.66	4.76	9.78	6.97	14.11	7.21	12.95	18.31	9.53	18.63
Price/Earnings	- -	- -	41.27	1.83	4.39	9.82	2.43	26.88	5.55	142.38	5.6	41.74	10.9	22.38	30.26
Price/Earnings Average	-29.74	-4.86	39.81	2.66	2.77	7.81	1.73	21.37	5.53	135.26	4.92	46.24	10.88	27.94	41.77
Price/Earnings High	-39	-5.97	44.68	3.36	4.6	14.38	3.01	35.6	7.67	182.84	6.13	58.1	14.31	38.7	64.64
Price/Earnings Low	-21.53	-3.93	33.06	1.71	1.72	2.86	0.97	11.38	3.63	97.2	3.55	31.93	7.8	19.78	26.45
Price/Book Value	2.28	0.93	2.13	0.37	1.82	1.07	1.83	2.48	2.28	2.95	1.99	2.48	1.6	2.14	1.13
Price/Book Value Average	2.46	1.01	2.05	0.54	1.15	0.85	1.3	1.97	2.28	2.8	1.74	2.75	1.6	2.68	1.56
Price/Book Value High	3.23	1.24	2.3	0.68	1.9	1.57	2.27	3.28	3.16	3.79	2.17	3.45	2.1	3.71	2.41
Price/Book Value Low	1.78	0.82	1.7	0.35	0.71	0.31	0.73	1.05	1.49	2.02	1.26	1.9	1.14	1.89	0.99
Price/Tangible Book Value	1.75	0.85	1.59	0.29	1.47	0.85	2.29	1.98	2.29	2.23	2.01	1.87	2.07	1.59	1.56
Price/Tangible Book Value Average	1.89	0.93	1.53	0.42	0.93	0.68	1.63	1.57	2.28	2.11	1.76	2.07	2.07	1.99	2.15
Price/Tangible Book Value High	2.48	1.14	1.72	0.53	1.54	1.24	2.84	2.62	3.16	2.86	2.19	2.61	2.72	2.76	3.33
Price/Tangible Book Value Low	1.37	0.75	1.27	0.27	0.58	0.25	0.92	0.84	1.5	1.52	1.27	1.43	1.48	1.41	1.36
Price/Sales	0.01	0.95	0.02	0.75	0.02	1.81	0.05	4.53	0.09	5.58	0.09	4.66	0.08	3.71	0.05
Price/Sales Average	0.01	1.04	0.02	1.08	0.02	1.44	0.04	3.61	0.09	5.31	0.08	5.16	0.08	4.64	0.07
Price/Sales High	0.02	1.27	0.02	1.37	0.03	2.65	0.06	6.01	0.12	7.17	0.1	6.48	0.1	6.42	0.1
Price/Sales Low	0.01	0.84	0.02	0.7	0.01	0.53	0.02	1.92	0.06	3.81	0.06	3.56	0.06	3.28	0.04
Price/Cash Flow	12.21	3.9	-6.32	2.57	2.8	4.21	-7.37	12.41	-8.25	17.67	-28.89	14.23	12.27	10.68	3.44
Price/Cash Flow Average	13.21	4.26	-6.09	3.72	1.77	3.35	-5.25	9.87	-8.22	16.79	-25.35	15.76	12.24	13.34	4.75
Price/Cash Flow High	17.33	5.22	-6.84	4.7	2.93	6.17	-9.13	16.44	-11.41	22.69	-31.59	19.8	16.1	18.48	7.35
Price/Cash Flow Low	9.56	3.44	-5.06	2.4	1.1	1.23	-2.95	5.25	-5.4	12.06	-18.3	10.88	8.77	9.44	3.01
Price/Free Cash Flow Average	13.21	4.26	-6.14	3.72	1.77	3.35	-5.64	9.87	-8.77	16.79	-31.97	15.76	11.21	13.34	4.91
Price/Free Cash Flow High	17.33	5.22	-6.89	4.7	2.94	6.17	-9.82	16.44	-12.17	22.69	-39.84	19.8	14.75	18.48	7.6
Price/Free Cash Flow Low	9.56	3.44	-5.1	2.4	1.1	1.23	-3.17	5.25	-5.76	12.06	-23.08	10.88	8.04	9.44	3.11
EV/Sales Average	0.06	1.86	0.09	2.18	0.06	2.12	0.09	4.33	0.16	6.15	0.15	6.01	0.16	5.42	0.14
EV/Sales High	0.06	2.1	0.09	2.46	0.07	3.33	0.11	6.73	0.19	8.02	0.17	7.34	0.18	7.21	0.18
EV/Sales Low	0.05	1.66	0.09	1.79	0.06	1.21	0.07	2.64	0.13	4.66	0.13	4.42	0.14	4.07	0.12
EV/EBITDA Average	-315.5	4.91	192.9	4.79	10.33	3.97	4.07	8.05	6.96	13.5	6.69	14.13	18.29	11.49	21.42
EV/EBITDA High	-339.17	5.53	197.69	5.42	12.02	6.24	5.34	12.51	8.5	17.59	7.6	17.23	21.11	15.27	26.94
EV/EBITDA Low	-294.52	4.38	186.26	3.94	9.37	2.26	3.33	4.91	5.6	10.22	5.67	10.37	15.76	8.62	17.72
EV/EBIT Average	-106.02	10.46	-802.45	8.86	11.32	5.91	4.36	11.95	8.17	22.41	7.12	24.4	21.18	16.74	31.47
EV/EBIT High	-113.97	11.78	-822.38	10.03	13.17	9.29	5.72	18.57	9.97	29.2	8.08	29.76	24.45	22.26	39.59
EV/EBIT Low	-98.97	9.34	-774.82	7.29	10.26	3.36	3.57	7.29	6.57	16.97	6.03	17.92	18.25	12.56	26.04
Last Price	6.64	5.9	6.53	4.14	9.53	12.83	23.25	30.55	32.25	34.73	37.44	30.25	32.37	27.4	22.18
High Price	9.42	7.9	7.07	7.58	9.98	18.8	28.81	40.46	44.6	44.6	40.93	42.11	42.48	47.39	47.39
Enterprise Value Average	419	13,473	437	21,158	342	26,699	661	51,857	1,289	67,759	1,401	68,551	1,526	70,052	1,536
Enterprise Value High	451	15,178	447	23,943	398	41,971	865	80,621	1,573	88,315	1,590	83,639	1,762	93,128	1,932
Enterprise Value Low	391	12,027	422	17,403	310	15,195	540	31,645	1,037	51,318	1,187	50,347	1,315	52,557	1,271

Shares Outstanding	14	1,168	14	1,778	14	1,778	22	1,779	23	1,755	23	1,756	23	1,727	25
Diluted Weighted Avg Shares	14	1,167	14	1,758	14	1,778	18	1,779	24	1,771	25	1,755	24	1,751	24
Basic Weighted Avg Shares	14	1,167	14	1,758	14	1,778	17	1,779	23	1,771	23	1,755	23	1,751	24
Revenue per Share	540.88	6.21	340.13	5.53	388.33	7.08	456.24	6.74	357.77	6.22	396.86	6.49	420.02	7.38	464.69
EBITDA per Share	-0.09	2.35	0.16	2.51	2.35	3.78	9.72	3.62	8.12	2.84	8.95	2.77	3.61	3.48	3.04
Operating Income per Share	-0.28	1.1	-0.04	1.36	2.15	2.54	9.07	2.44	6.92	1.71	8.41	1.6	3.12	2.39	2.07
Basic EPS, GAAP	-0.24	-1.32	0.16	2.26	2.17	1.31	9.57	1.14	5.81	0.24	6.68	0.72	2.97	1.22	0.73
Basic EPS from Cont Ops	-0.24	-1.23	0.16	2.6	2.24	2.03	9.64	1.85	5.84	0.57	6.7	1.11	2.99	1.76	0.67
Diluted EPS, GAAP	-0.24	-1.32	0.16	2.26	2.15	1.31	8.9	1.14	5.45	0.24	6.34	0.72	2.84	1.22	0.71
Diluted EPS from Cont Ops	-0.24	-1.23	0.16	2.6	2.22	2.03	8.97	1.85	5.47	0.57	6.36	1.11	2.86	1.76	0.65
Dividend per Share	0.12	0.11	- -	0.31	- -	0.31	1.27	0.36	0.99	0.65	1.6	0.4	1.81	0.4	0.8
Cash Flow per Share	0.54	1.51	-1.03	1.61	3.41	3.05	-3.16	2.46	-3.91	1.97	-1.3	2.13	2.64	2.56	6.45
Free Cash Flow per Basic Share	0.54	1.51	-1.03	1.61	3.4	3.05	-3.16	2.46	-3.91	1.97	-1.51	2.13	2.27	2.56	6.45
Cash & Equivalents per Share	0.45	1.35	0.59	1.89	3.72	2.92	6.08	2.97	1.66	2.51	1.68	2.36	2.11	2.33	3.29
Book Value per Share	2.91	6.37	3.07	11.1	5.24	11.97	12.72	12.33	14.12	11.76	18.84	12.2	20.23	12.79	19.65
Tangible Book Value per Share	3.79	6.96	4.11	14.2	6.47	15.11	10.15	15.44	14.1	15.61	18.67	16.16	15.6	17.19	14.25

Gold.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)