IBC Advanced Alloys Corp. Financial Ratios — IAALF 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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	-130.11	-98.92	-140.71	-199.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-13.84	-20.47	-35.75	-16.1	-16.88	-23.74	-33.31	-3.99	-21.22	-6.05	-6.84	-4.29	-21.2	6.43	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.54	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.25	- -	- -
Gross Margin (%)	18.93	13.69	6.98	8.13	4.97	0.18	1.7	15.82	4.99	14	19.39	20.6	23.36	24.29	- -
EBITDA Margin (%)	-7.43	-9.32	-18.33	-13.52	-12.92	-20.63	-16.72	2.13	-12.12	2.52	4.26	6.71	7.46	10.75	- -
Operating Margin (%)	-14.01	-15.51	-25.71	-19.69	-17.69	-26.02	-21.47	-1.9	-16.51	-3.64	-1.16	0.95	4.61	8.25	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	-13.59	27.14	8.25
Pretax Margin (%)	-16.65	-24.67	-40.14	-19.02	-17.61	-26.65	-33.96	-3.56	-21.68	-5.21	-6.91	-4.1	2.1	0.16	- -
Profit Margin (%)	-17.95	-22.96	-36.95	-16.8	-15.76	-24	-34.12	-3.62	-21.66	-5.31	-6.97	-4.21	-27.58	6.62	- -
Net Income to Common Margin (%)	-17.95	-22.96	-36.95	-16.8	-15.76	-24	-34.12	-3.62	-21.66	-5.31	-6.97	-4.21	-27.58	6.62	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-130.11	-98.92	-140.71	-199.54	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	8	6	4	4	4	4	4	6	6	9	11	13	15	14	- -
ST Debt	8	5	3	4	3	3	4	4	5	5	6	10	12	9	- -
LT Debt	- -	1	- -	- -	1	- -	- -	2	2	4	6	3	3	5	- -
Total Debt/EBITDA	-4.92	-2.34	-1.01	-1.75	-1.95	-1.05	-1.62	13.34	-2.86	17.07	11.96	7.17	9.28	5.18	- -
Net Debt/EBITDA	-0.42	-1.3	-0.58	-0.88	-1.36	0.08	-1.48	1.86	-2.48	11.71	5.63	5.38	7.95	4.2	- -
Total Debt/EBIT	-2.61	-1.41	-0.72	-1.2	-1.43	-0.84	-1.26	-14.93	-2.1	-11.81	-43.98	50.42	15.02	6.75	- -
Net Debt/EBIT	-0.22	-0.78	-0.41	-0.6	-0.99	0.06	-1.15	-2.08	-1.82	-8.1	-20.68	37.81	12.86	5.47	- -
EBITDA to Interest Expense	-2.83	-6.3	-17.74	-17.61	-16.41	-18.98	-13.54	1.44	-2.45	0.48	0.73	1.15	0.8	1.36	- -
EBITDA-CapEx/Interest Expense	-7.39	-7.21	-18.18	-18.66	-17.7	-19.13	-22.77	0.64	-4.01	0.24	-1.16	-1.44	0.57	1.1	- -
EBIT to Interest Expense	-5.33	-10.49	-24.88	-25.64	-22.47	-23.94	-17.39	-1.29	-3.33	-0.69	-0.2	0.16	0.49	1.05	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	- -
Common Equity/Total Assets	-83.71	34.79	17.14	15.39	8.25	15.23	-17.05	-10.52	-29.38	-18.55	-10.36	-10.2	-24.75	-20.65	- -
Long-Term Debt/Equity (%)	- -	3.78	5.13	4.39	17.36	2.66	3.75	24.36	42.32	69.06	83.63	41.53	100.17	97.92	- -
Long-Term Debt/Capital (%)	- -	3.96	7.18	6.38	25.63	4.57	12.35	52.45	148.47	72.51	65.44	28.17	37.68	56.05	- -
Long-Term Debt/Total Assets (%)	- -	2.25	2.77	2.45	9.39	1.64	1.43	8.72	10.37	20.69	22.14	10.33	10.47	21.1	- -
Total Debt/Equity (%)	47.42	36.98	39.82	41.21	52.49	33.42	75.18	75.86	148.42	157.15	166.95	188.43	502.6	270.55	- -
Total Debt/Capital (%)	-44.47	38.7	55.67	59.89	77.48	57.47	247.25	163.3	520.66	165	130.63	127.83	189.05	154.87	- -
Total Debt/Total Assets (%)	25.77	21.96	21.52	22.98	28.39	20.58	28.63	27.14	36.36	47.09	44.19	46.87	52.55	58.3	- -
Net Debt to Equity	4.09	20.61	23.02	20.65	36.43	-2.51	68.39	10.58	128.67	107.86	78.5	141.31	430.56	219.31	- -
Net Debt/Capital (%)	-2.73	24.7	38	38.7	64.3	-9.81	238.77	-66.55	1,071.56	124.79	84.95	100.61	163.68	148.25	- -
EBITDA	-2	-2	-4	-2	-2	-3	-3	- -	-2	1	1	2	2	3	- -
EBITDA-CapEx	-4	-3	-4	-2	-2	-3	-4	- -	-4	- -	-1	-2	1	2	- -
Operating Income (Loss)	-3	-4	-5	-3	-3	-4	-3	- -	-3	-1	- -	- -	1	2	- -

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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.65	0.23	0.16	0.23	0.18	0.55	0.01	0.4	0.06	0.05	0.18	0.03	- -	0.1	- -
Current Ratio	1.38	1.49	1.32	1.41	1.54	1.67	0.83	1.19	0.89	1.09	1	0.62	0.68	0.89	- -
Quick Ratio	0.97	0.76	0.59	0.59	0.52	0.89	0.28	0.65	0.34	0.37	0.4	0.23	0.25	0.34	- -
CFO/Avg Current Liab	-0.25	-0.37	-0.11	-0.33	-0.38	-0.27	-0.28	0.15	-0.29	-0.19	0.27	0.07	-0.07	0.26	- -
Common Equity/Total Assets	-83.71	34.79	17.14	15.39	8.25	15.23	-17.05	-10.52	-29.38	-18.55	-10.36	-10.2	-24.75	-20.65	- -
Long-Term Debt/Equity (%)	- -	3.78	5.13	4.39	17.36	2.66	3.75	24.36	42.32	69.06	83.63	41.53	100.17	97.92	- -
Long-Term Debt/Capital (%)	- -	3.96	7.18	6.38	25.63	4.57	12.35	52.45	148.47	72.51	65.44	28.17	37.68	56.05	- -
Long-Term Debt/Total Assets (%)	- -	2.25	2.77	2.45	9.39	1.64	1.43	8.72	10.37	20.69	22.14	10.33	10.47	21.1	- -
Total Debt/Equity (%)	47.42	36.98	39.82	41.21	52.49	33.42	75.18	75.86	148.42	157.15	166.95	188.43	502.6	270.55	- -
Total Debt/Capital (%)	-44.47	38.7	55.67	59.89	77.48	57.47	247.25	163.3	520.66	165	130.63	127.83	189.05	154.87	- -
Total Debt/Total Assets (%)	25.77	21.96	21.52	22.98	28.39	20.58	28.63	27.14	36.36	47.09	44.19	46.87	52.55	58.3	- -
CFO/Total Liabilities	-15.7	-34.77	-10.07	-27.81	-31.19	-23.55	-23.42	11.72	-24.5	-15.24	16.24	5.06	-5.63	24.66	- -
CFO/CapEx	-0.85	-10.38	-8.64	-15.64	-12.57	-58	-1.21	6.67	-2.28	-7.62	1.25	0.26	-3.11	9.04	- -
Altman's Z-Score	142.18	1,744.44	234.98	743.75	552.01	-3	-4.45	-2.46	-4.09	-3.17	-2.17	-2.16	-2.77	-2.47	- -

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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	6.6	6.54	6.1	6.6	8.7	8.26	6.8	7.41	6.19	6.77	7.54	8.44	5.57	6.92	- -
Days Sales Outstanding	55.34	55.84	59.84	55.32	41.96	44.19	53.7	49.27	58.96	53.94	48.4	43.25	65.56	52.76	- -
Inventory Turnover	4.34	4.41	3.87	3.17	3.24	3.38	3.33	3.05	2.93	2.83	2.48	2.99	2.05	2.33	- -
Days Inventory Outstanding	84.08	82.83	94.3	115.2	112.49	108.12	109.68	119.76	124.44	128.92	147.07	122	177.73	156.39	- -
Accounts Payable Turnover	6.11	10.32	12.59	10.09	16.94	12.78	10.12	8.87	5.99	7.2	8.14	6.47	5.69	6.95	-7.71
Accounts Payable Turnover Days	59.77	35.36	28.99	36.16	21.55	28.57	36.05	41.16	60.97	50.67	44.84	56.42	64.2	52.54	-47.31
Cash Conversion Cycle	79.66	103.31	125.15	134.36	132.91	123.75	127.33	127.87	122.43	132.18	150.64	108.83	179.09	156.61	- -
Inventory to Cash Days	-28.74	-26.99	-34.45	-59.88	-70.53	-63.93	-55.98	-70.49	-65.49	-74.98	-98.67	-78.75	-112.17	-103.63	- -
Inventories	5	5	5	5	5	4	5	6	6	7	8	7	9	7	- -
Raw Materials	- -	3	3	3	3	3	3	4	4	5	6	5	4	5	- -
Work In Process	- -	2	1	1	1	1	1	1	1	1	1	2	5	1	- -
Finished Goods	- -	1	- -	1	1	1	1	1	1	1	1	- -	- -	1	- -
Other Inventory	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	3,470	29,869	3,263	9,590	6,716	7	8	8	5	6	15	12	4	5	5
- Cash & Cash Equivalents	8	2	1	2	1	3	- -	5	1	1	2	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	6	4	4	4	4	4	6	6	9	11	13	15	14	- -
Enterprise Value	3,471	29,873	3,266	9,593	6,719	7	13	9	11	14	23	25	19	18	5
Total Capital	-18	14	7	7	6	6	2	3	1	6	9	10	8	9	- -
Total Debt/Capital (%)	-44.47	38.7	55.67	59.89	77.48	57.47	247.25	163.3	520.66	165	130.63	127.83	189.05	154.87	- -
Total Debt / EV	- -	- -	- -	- -	- -	0.53	0.34	0.61	0.6	0.64	0.48	0.52	0.78	0.8	- -
EV/Sales	154.21	1,171.81	156.28	566.67	377.82	0.41	0.8	0.47	0.58	0.67	1.07	0.92	0.88	0.7	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.02	- -	26.71	25.18	13.75	11.86	6.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.6	19.19	8.44	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	5.46	9.34	32.54	2.4	- -
EV/Free Cash Flow to Firm	3,321.01	- -	- -	- -	- -	- -	- -	4.44	- -	- -	3.5	3.7	18.23	2.24	- -
Diluted Market Cap	3,470	29,869	3,263	9,590	6,716	7	8	8	5	6	15	12	4	5	5
Diluted Enterprise Value	3,471	29,873	3,266	9,593	6,719	7	13	9	11	14	23	25	19	18	5
EV per Share	1,080.22	7,200.9	669.57	1,420.37	826.44	0.57	0.42	0.27	0.3	0.28	0.37	0.31	0.2	0.17	0.05
TTM Sales	23	25	21	17	18	16	16	19	19	21	22	27	22	26	- -
TTM EBITDA	-2	-2	-4	-2	-2	-3	-3	- -	-2	1	1	2	2	3	- -
TTM Operating Income	-3	-4	-5	-3	-3	-4	-3	- -	-3	-1	- -	- -	1	2	- -
TTM Cash Flow to Firm	-2	-3	-1	-2	-2	-1	-2	2	-2	-1	4	3	1	7	- -
TTM Free Cash Flow to Firm	1	-3	-1	-2	-2	-1	- -	2	-1	-1	7	7	1	8	- -

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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	8,504.63	-9,261.79	-4,451.38	-4,780.7	-3,224.02	-4.31	-22.9	4.62	-2.74	-3.15	2.71	2.41	-4.36	0.94	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.6	19.19	8.44	- -
Enterprise Value	3,471	29,873	3,266	9,593	6,719	7	13	9	11	14	23	25	19	18	5
Low Price	540	780	15	14	0.08	- -	0.25	0.15	0.13	0.07	0.09	0.13	0.03	0.03	0.03
EV/Sales	154.21	1,171.81	156.28	566.67	377.82	0.41	0.8	0.47	0.58	0.67	1.07	0.92	0.88	0.7	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.02	- -	26.71	25.18	13.75	11.86	6.48	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	- -
Price/Earnings Average	-740.13	-4,372.3	-2,022.42	-2,875.02	-3,133.1	-4,963.2	-2.13	-12.36	-1.83	-5.8	-6.3	-12.45	-1.71	3.22	- -
Price/Earnings High	-1,670.05	-7,654.86	-5,078.73	-5,580.49	-6,526.3	-33,148.78	-3.5	-17.17	-2.47	-9	-10.52	-17.64	-2.88	5.7	- -
Price/Earnings Low	-429.44	-552.85	-9.48	-33.25	-0.24	- -	-1.42	-7.47	-1.12	-3.01	-3.95	-8.91	-0.47	1.87	- -
Price/Book Value	-129.9	3,395.01	1,062.82	3,578.39	5,150.03	2.52	-3.33	-3.8	-0.97	-1.58	-5.61	-4.38	-0.6	-0.98	- -
Price/Book Value Average	-111.94	2,908.74	5,086.35	3,050.95	6,734.72	7,402.42	-4.49	-4.06	-1.42	-1.82	-3.67	-5	-1.45	-1.08	- -
Price/Book Value High	-252.57	5,092.51	12,772.91	5,921.98	14,028.54	49,440.12	-7.39	-5.65	-1.91	-2.82	-6.13	-7.08	-2.43	-1.91	- -
Price/Book Value Low	-64.95	367.79	23.83	35.28	0.52	- -	-3.01	-2.46	-0.87	-0.95	-2.31	-3.57	-0.4	-0.63	- -
Price/Tangible Book Value	254.06	2,504.34	338.89	988.97	786.56	0.62	1.49	1.12	1.16	0.98	2.2	1.8	1.43	0.94	- -
Price/Tangible Book Value Average	218.93	2,145.64	1,621.84	843.2	1,028.59	1,831.32	2.01	1.2	1.7	1.13	1.44	2.05	3.42	1.04	- -
Price/Tangible Book Value High	494	3,756.51	4,072.79	1,636.68	2,142.56	12,231.22	3.31	1.66	2.29	1.75	2.4	2.9	5.76	1.83	- -
Price/Tangible Book Value Low	127.03	271.3	7.6	9.75	0.08	- -	1.35	0.72	1.04	0.59	0.9	1.47	0.95	0.6	- -
Price/Sales	154.18	1,171.67	156.15	566.52	377.62	0.41	0.54	0.42	0.27	0.27	0.67	0.46	0.2	0.19	- -
Price/Sales Average	132.86	1,003.85	747.28	483.02	493.82	1,191.24	0.73	0.45	0.4	0.31	0.44	0.52	0.47	0.21	- -
Price/Sales High	299.79	1,757.5	1,876.57	937.55	1,028.63	7,956.19	1.19	0.62	0.54	0.48	0.73	0.74	0.79	0.38	- -
Price/Sales Low	77.09	126.93	3.5	5.59	0.04	- -	0.49	0.27	0.24	0.16	0.28	0.37	0.13	0.12	- -
Price/Cash Flow	-1,517.22	-8,369.09	-3,935.9	-4,475.07	-2,967.58	-4.24	-3.91	5.31	-1.54	-2.74	4.87	11.74	-2.96	1.05	- -
Price/Cash Flow Average	-1,307.45	-7,170.38	-18,836.05	-3,815.47	-3,880.72	-12,455.55	-5.29	5.68	-2.25	-3.16	3.19	13.4	-7.1	1.15	- -
Price/Cash Flow High	-2,950.16	-12,553.63	-47,301.38	-7,405.93	-8,083.61	-83,189.47	-8.69	7.89	-3.03	-4.91	5.32	18.98	-11.96	2.04	- -
Price/Cash Flow Low	-758.61	-906.65	-88.25	-44.12	-0.3	- -	-3.54	3.43	-1.38	-1.64	2	9.58	-1.97	0.67	- -
Price/Free Cash Flow Average	7,328.76	-7,935.22	-21,302.99	-4,076.05	-4,216.07	-12,674.07	-30.94	4.94	-4.01	-3.64	1.77	2.76	-10.47	1.04	- -
Price/Free Cash Flow High	16,536.78	-13,892.68	-53,496.37	-7,911.72	-8,782.15	-84,648.93	-50.89	6.86	-5.4	-5.65	2.96	3.91	-17.63	1.84	- -
Price/Free Cash Flow Low	4,252.32	-1,003.36	-99.81	-47.13	-0.32	- -	-20.7	2.98	-2.45	-1.89	1.11	1.97	-2.91	0.6	- -
EV/Sales Average	132.89	1,003.99	747.41	483.17	494.02	1,191.25	0.99	0.5	0.71	0.71	0.84	0.99	1.16	0.72	- -
EV/Sales High	299.82	1,757.64	1,876.71	937.7	1,028.83	7,956.2	1.46	0.67	0.84	0.88	1.14	1.21	1.48	0.88	- -
EV/Sales Low	77.12	127.08	3.63	5.73	0.24	0.01	0.75	0.32	0.55	0.57	0.68	0.84	0.82	0.63	- -
EV/EBITDA Average	-1,787.71	-10,772.22	-4,076.71	-3,573.2	-3,823.15	-5,774.27	-5.93	23.39	-5.82	28.35	19.74	14.71	15.54	6.66	- -
EV/EBITDA High	-4,033.3	-18,858.44	-10,236.4	-6,934.65	-7,962.03	-38,565.66	-8.73	31.56	-6.96	35.1	26.63	17.97	19.87	8.18	- -
EV/EBITDA Low	-1,037.45	-1,363.46	-19.83	-42.4	-1.83	-0.03	-4.49	15.07	-4.55	22.47	15.9	12.49	10.98	5.82	- -
EV/EBIT Average	-948.87	-6,474.78	-2,906.73	-2,453.96	-2,792.63	-4,577.68	-4.62	-26.17	-4.27	-19.61	-72.55	103.4	25.16	8.67	- -
EV/EBIT High	-2,140.77	-11,335.1	-7,298.65	-4,762.5	-5,815.88	-30,573.76	-6.8	-35.32	-5.11	-24.28	-97.88	126.27	32.16	10.66	- -
EV/EBIT Low	-550.65	-819.52	-14.14	-29.12	-1.34	-0.02	-3.5	-16.87	-3.34	-15.54	-58.43	87.79	17.77	7.59	- -
Last Price	1,080	7,200	669	1,420	826	0.56	0.28	0.24	0.14	0.11	0.23	0.15	0.04	0.05	0.05
High Price	2,100	10,800	8,040	2,350	2,250	11,000	0.62	0.35	0.28	0.2	0.25	0.25	0.18	0.09	0.07
Enterprise Value Average	2,991	25,595	15,618	8,179	8,786	19,505	16	10	13	15	18	27	25	18	6
Enterprise Value High	6,748	44,808	39,216	15,873	18,297	130,275	23	13	16	19	25	32	32	23	8
Enterprise Value Low	1,736	3,240	76	97	4	- -	12	6	10	12	15	23	18	16	4

Shares Outstanding	4	4	6	8	10	30	30	34	39	62	78	85	103	107	- -
Diluted Weighted Avg Shares	3	4	5	7	8	12	30	34	36	51	64	80	94	106	113
Basic Weighted Avg Shares	3	4	5	7	8	12	30	34	36	51	64	80	94	106	113
Revenue per Share	7	6.15	4.28	2.51	2.19	1.38	0.52	0.57	0.52	0.41	0.34	0.34	0.23	0.24	- -
EBITDA per Share	-0.52	-0.57	-0.79	-0.34	-0.28	-0.29	-0.09	0.01	-0.06	0.01	0.01	0.02	0.02	0.03	- -
Operating Income per Share	-0.98	-0.95	-1.1	-0.49	-0.39	-0.36	-0.11	-0.01	-0.09	-0.02	- -	- -	0.01	0.02	- -
Basic EPS, GAAP	-1.26	-1.41	-1.58	-0.42	-0.34	-0.33	-0.18	-0.02	-0.11	-0.02	-0.02	-0.01	-0.06	0.02	- -
Basic EPS from Cont Ops	-1.26	-1.41	-1.58	-0.42	-0.34	-0.33	-0.18	-0.02	-0.11	-0.02	-0.02	-0.01	- -	- -	- -
Diluted EPS, GAAP	-1.26	-1.41	-1.58	-0.42	-0.34	-0.33	-0.18	-0.02	-0.11	-0.02	-0.02	-0.01	-0.06	0.02	- -
Diluted EPS from Cont Ops	-1.26	-1.41	-1.58	-0.42	-0.34	-0.33	-0.18	-0.02	-0.11	-0.02	-0.02	-0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.71	-0.86	-0.17	-0.32	-0.28	-0.13	-0.07	0.04	-0.09	-0.04	0.05	0.01	-0.02	0.04	- -
Free Cash Flow per Basic Share	-1.55	-0.94	-0.19	-0.34	-0.3	-0.13	-0.13	0.04	-0.13	-0.05	0.01	-0.04	-0.02	0.04	- -
Cash & Equivalents per Share	2.34	0.44	0.22	0.22	0.12	0.29	- -	0.13	0.02	0.01	0.04	0.01	- -	0.01	- -
Book Value per Share	-8.31	2.12	0.63	0.4	0.16	0.22	-0.08	-0.06	-0.14	-0.07	-0.04	-0.04	-0.07	-0.05	- -
Tangible Book Value per Share	4.25	2.88	1.97	1.44	1.05	0.9	0.19	0.21	0.12	0.11	0.1	0.09	0.03	0.05	- -

IBC Advanced Alloys Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)