Gold.com, Inc. Financial Ratios — GOLD Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	-40.35	0.06	36.92	0.28	19.83	1.35	16.7	1.09	3.71	1.34	10.63	0.57	17.22	0.14	10.8
Return on Assets (%)	-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	2.59
Return on Capital (%)	- -	0.18	20.52	0.25	6.78	0.92	5.19	0.77	0.28	0.95	4.33	0.52	7.43	0.27	9.76
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	8.99
Gross Margin (%)	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	1.78
EBITDA Margin (%)	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	0.7
Operating Margin (%)	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	0.56
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	0.65
Pretax Margin (%)	-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	0.43
Profit Margin (%)	-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	0.32
Net Income to Common Margin (%)	-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	0.32
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	19.09
Dvd Payout Ratio (%)	-9.43	- -	10.58	- -	11.15	13.06	13.92	16.95	71.35	23.84	26.58	60.19	17.26	130.87	23.72
Sustainable Growth Rate (%)	-44.15	0.06	33.01	0.28	17.62	1.17	14.37	0.9	1.06	1.02	7.8	0.23	14.25	-0.04	8.24

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	5,738	353	5,536	306	5,364	485	5,473	592	5,250	671	5,223	775	5,256	837	93
ST Debt	43	262	375	210	20	386	24	498	45	666	43	526	84	489	93
LT Debt	5,695	92	5,161	96	5,344	99	5,449	94	5,205	4	5,180	249	5,172	348	- -
Total Debt/EBITDA	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	0.53
Net Debt/EBITDA	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	-2.73
Total Debt/EBIT	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	0.65
Net Debt/EBIT	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	-3.39
EBITDA to Interest Expense	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	2.91
EBITDA-CapEx/Interest Expense	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	2.88
EBIT to Interest Expense	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	2.34
Interest Expense	443	17	427	19	323	20	346	22	341	32	350	40	423	46	61
Common Equity/Total Assets	33.55	9.88	48.28	13.32	50.19	30.43	50.88	33.87	49.54	38.76	50.95	33.24	51	29.32	21.17
Long-Term Debt/Equity (%)	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	0.02
Long-Term Debt/Capital (%)	37.66	21.57	14.59	23.44	14.41	11.61	14.42	8.69	14.25	0.35	13.92	17.33	13.43	22.62	0.02
Long-Term Debt/Total Assets (%)	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 (%)	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	9.96
Total Debt/Capital (%)	37.94	82.96	15.65	74.47	14.47	57.11	14.49	54.68	14.37	52.76	14.03	53.94	13.65	54.36	9.06
Total Debt/Total Assets (%)	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	2.26
Net Debt to Equity	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	-51.63
Net Debt/Capital (%)	30.4	82.62	6.59	69.69	0.34	50.58	0.38	53.04	2.31	50.89	3.08	52.33	3.26	51.94	-106.76
EBITDA	2,745	2	4,420	33	6,724	162	6,443	185	5,021	209	4,853	83	6,099	72	178
EBITDA-CapEx	2,745	2	4,420	33	6,724	162	6,443	185	5,021	204	4,853	75	6,099	72	176
Operating Income (Loss)	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49	143

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.18
Current Ratio	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	1.15
Quick Ratio	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	0.28
CFO/Avg Current Liab	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	0.57
Common Equity/Total Assets	33.55	9.88	48.28	13.32	50.19	30.43	50.88	33.87	49.54	38.76	50.95	33.24	51	29.32	21.17
Long-Term Debt/Equity (%)	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	0.02
Long-Term Debt/Capital (%)	37.66	21.57	14.59	23.44	14.41	11.61	14.42	8.69	14.25	0.35	13.92	17.33	13.43	22.62	0.02
Long-Term Debt/Total Assets (%)	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 (%)	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	9.96
Total Debt/Capital (%)	37.94	82.96	15.65	74.47	14.47	57.11	14.49	54.68	14.37	52.76	14.03	53.94	13.65	54.36	9.06
Total Debt/Total Assets (%)	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	2.26
CFO/Total Liabilities	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	38.23
CFO/CapEx	- -	- -	- -	319.57	- -	- -	- -	- -	- -	-6.06	- -	7.16	- -	- -	710.92
Altman's Z-Score	0.1	7.32	0.54	7.99	1.49	9.12	2.82	7.97	2.9	8.49	2.72	7.76	2.55	7	7.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	221.17
Days Sales Outstanding	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	1.65
Inventory Turnover	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	13.77
Days Inventory Outstanding	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	26.51
Accounts Payable Turnover	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	1,374.04
Accounts Payable Turnover Days	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	0.27
Cash Conversion Cycle	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	27.89
Inventory to Cash Days	-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	-24.86
Inventories	1,852	293	2,289	321	1,878	458	1,734	741	1,781	982	1,782	1,097	1,942	1,280	2,360
Raw Materials	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	178	106	323	153	211	160	166	301	99	439	130	345	308	626	1,295
Other Inventory	- -	165	- -	149	- -	277	- -	415	- -	521	- -	752	- -	653	1,066

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	6,890	92	7,361	134	22,814	522	54,359	754	60,963	874	53,106	743	47,323	547	1,212
- Cash & Cash Equivalents	1,571	8	3,314	52	5,188	101	5,280	38	4,440	39	4,148	49	4,074	78	578
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,792	3	8,395	4	8,369	1	8,450	2	8,518	1	8,661	54	8,966	53	63
+ Total Debt	5,738	353	5,536	306	5,364	485	5,473	592	5,250	671	5,223	775	5,256	837	93
Enterprise Value	12,849	440	17,978	392	31,359	907	63,002	1,310	70,291	1,506	62,842	1,524	57,471	1,359	790
Total Capital	15,123	426	35,363	411	37,074	849	37,780	1,082	36,539	1,271	37,225	1,437	38,512	1,540	1,032
Total Debt/Capital (%)	37.94	82.96	15.65	74.47	14.47	57.11	14.49	54.68	14.37	52.76	14.03	53.94	13.65	54.36	9.06
Total Debt / EV	0.45	0.8	0.31	0.78	0.17	0.53	0.09	0.45	0.07	0.45	0.08	0.51	0.09	0.62	0.12
EV/Sales	1.77	0.09	1.85	0.07	2.49	0.12	5.26	0.16	6.38	0.16	5.51	0.16	4.45	0.12	0.03
EV/EBITDA	4.68	194.34	4.07	11.82	4.66	5.59	9.78	7.07	14	7.19	12.95	18.26	9.42	18.95	4.45
EV/EBIT	9.98	- -	7.53	12.96	6.94	5.99	14.51	8.3	23.24	7.65	22.36	21.15	13.74	27.85	5.53
EV/Cash Flow to Firm	2.89	- -	5.72	6.16	5.55	- -	13.63	- -	19.06	- -	15.81	16.23	12.04	7.28	0.62
EV/Free Cash Flow to Firm	2.89	- -	5.72	6.14	5.55	- -	13.63	- -	19.06	- -	15.81	14.88	12.04	7.28	0.62
Diluted Market Cap	6,885	93	7,278	135	22,812	417	54,348	785	61,507	923	53,089	781	47,977	542	1,134
Diluted Enterprise Value	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	713
EV per Share	11	31.27	10.11	27.84	17.64	40.37	35.41	56.02	40.04	64.54	35.8	66.38	33.28	55.16	27.12
TTM Sales	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	25,513
TTM EBITDA	2,745	2	4,420	33	6,724	162	6,443	185	5,021	209	4,853	83	6,099	72	178
TTM Operating Income	1,288	-1	2,388	30	4,516	151	4,341	158	3,024	197	2,810	72	4,184	49	143
TTM Cash Flow to Firm	4,447	-3	3,140	64	5,653	-36	4,624	-72	3,687	-6	3,975	94	4,774	187	1,272
TTM Free Cash Flow to Firm	4,447	-3	3,140	64	5,653	-36	4,624	-72	3,687	-1	3,975	102	4,774	187	1,274

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	0.93
EV/EBIT	9.98	- -	7.53	12.96	6.94	5.99	14.51	8.3	23.24	7.65	22.36	21.15	13.74	27.85	5.53
Enterprise Value	12,849	440	17,978	392	31,359	907	63,002	1,310	70,291	1,506	62,842	1,524	57,471	1,359	790
Low Price	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	20.55
EV/Sales	1.77	0.09	1.85	0.07	2.49	0.12	5.26	0.16	6.38	0.16	5.51	0.16	4.45	0.12	0.03
EV/EBITDA	4.68	194.34	4.07	11.82	4.66	5.59	9.78	7.07	14	7.19	12.95	18.26	9.42	18.95	4.45
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	13.36
Price/Earnings Average	-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	11.5
Price/Earnings High	-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	21.41
Price/Earnings Low	-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	6.6
Price/Book Value	0.91	1.32	0.34	1.33	0.98	1.44	2.28	1.54	2.68	1.46	2.28	1.22	1.95	0.84	1.38
Price/Book Value Average	0.99	1.27	0.5	0.84	0.78	1.03	1.81	1.54	2.54	1.28	2.52	1.22	2.43	1.16	1.19
Price/Book Value High	1.22	1.43	0.63	1.39	1.43	1.78	3.02	2.13	3.44	1.59	3.17	1.6	3.37	1.8	2.22
Price/Book Value Low	0.8	1.06	0.32	0.52	0.28	0.58	0.96	1.01	1.83	0.92	1.74	0.87	1.72	0.74	0.68
Price/Tangible Book Value	1.09	1.67	0.44	1.54	1.23	3.11	2.86	2.36	3.19	2.01	2.7	2.43	2.24	1.93	2.53
Price/Tangible Book Value Average	1.19	1.61	0.64	0.97	0.98	2.21	2.27	2.35	3.03	1.76	2.99	2.42	2.8	2.66	2.18
Price/Tangible Book Value High	1.46	1.81	0.81	1.61	1.81	3.85	3.79	3.26	4.09	2.19	3.75	3.19	3.87	4.12	4.06
Price/Tangible Book Value Low	0.96	1.34	0.41	0.6	0.36	1.24	1.21	1.54	2.18	1.27	2.06	1.74	1.98	1.68	1.25
Price/Sales	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	0.04
Price/Sales Average	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	0.04
Price/Sales High	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	0.07
Price/Sales Low	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	0.02
Price/Cash Flow	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	0.9
Price/Cash Flow Average	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	0.77
Price/Cash Flow High	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	1.44
Price/Cash Flow Low	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	0.44
Price/Free Cash Flow Average	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	0.8
Price/Free Cash Flow High	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	1.49
Price/Free Cash Flow Low	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	0.46
EV/Sales Average	1.86	0.09	2.19	0.06	2.12	0.1	4.33	0.16	6.11	0.15	6.02	0.16	5.36	0.14	0.02
EV/Sales High	2.1	0.09	2.48	0.07	3.33	0.14	6.73	0.2	7.96	0.17	7.34	0.18	7.12	0.18	0.06
EV/Sales Low	1.66	0.09	1.8	0.06	1.21	0.08	2.64	0.13	4.63	0.13	4.42	0.14	4.02	0.12	0.01
EV/EBITDA Average	4.91	192.9	4.81	10.33	3.97	4.66	8.05	7.06	13.39	6.68	14.13	18.24	11.35	21.85	3.5
EV/EBITDA High	5.53	197.69	5.45	12.02	6.24	6.36	12.52	8.63	17.45	7.58	17.24	21.04	15.08	27.61	8.56
EV/EBITDA Low	4.38	186.26	3.95	9.37	2.26	3.66	4.91	5.67	10.15	5.66	10.38	15.72	8.52	17.99	0.99
EV/EBIT Average	10.46	-802.45	8.91	11.32	5.91	5	11.95	8.28	22.24	7.11	24.4	21.12	16.55	32.11	4.35
EV/EBIT High	11.79	-822.38	10.09	13.17	9.29	6.81	18.58	10.13	28.97	8.06	29.77	24.37	21.99	40.57	10.65
EV/EBIT Low	9.34	-774.82	7.32	10.26	3.36	3.92	7.29	6.65	16.85	6.02	17.92	18.21	12.42	26.44	1.24
Last Price	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	41.61
High Price	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	66.7
Enterprise Value Average	13,478	437	21,277	342	26,700	756	51,865	1,308	67,242	1,399	68,570	1,522	69,235	1,567	621
Enterprise Value High	15,185	447	24,094	398	41,975	1,032	80,635	1,599	87,617	1,588	83,663	1,756	91,995	1,980	1,521
Enterprise Value Low	12,032	422	17,480	310	15,195	594	31,650	1,049	50,947	1,186	50,360	1,312	51,978	1,290	177

Shares Outstanding	1,168	14	1,778	14	1,778	22	1,779	23	1,755	23	1,756	23	1,727	25	29
Diluted Weighted Avg Shares	1,167	14	1,758	14	1,778	18	1,779	24	1,771	25	1,755	24	1,751	24	27
Basic Weighted Avg Shares	1,167	14	1,758	14	1,778	17	1,779	23	1,771	23	1,755	23	1,751	24	26
Revenue per Share	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	965.11
EBITDA per Share	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	6.72
Operating Income per Share	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	5.4
Basic EPS, GAAP	-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	3.11
Basic EPS from Cont Ops	-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	3.35
Diluted EPS, GAAP	-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	3.02
Diluted EPS from Cont Ops	-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	3.25
Dividend per Share	0.11	- -	0.31	- -	0.31	1.27	0.36	0.99	0.65	1.6	0.4	1.81	0.4	0.8	0.85
Cash Flow per Share	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	46.26
Free Cash Flow per Basic Share	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	46.19
Cash & Equivalents per Share	1.35	0.59	1.86	3.72	2.92	4.52	2.97	1.62	2.53	1.68	2.36	2.12	2.36	3.16	19.85
Book Value per Share	6.5	4.95	12.05	7.18	13.13	16.15	13.41	20.9	12.97	25.67	13.3	26.47	14.06	26.36	30.07
Tangible Book Value per Share	5.42	3.91	9.32	6.2	10.4	7.48	10.69	13.67	10.89	18.66	11.22	13.33	12.23	11.51	16.43

Gold.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)