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 (%)	-26.25	-36.17	-62.51	-29.33	-30.71	-40.94	-65.69	-10.86	-69.56	-22.13	-24.45	-16.72	-120.59	41.17	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.81	- -	- -
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 (%)	-26.25	-36.17	-62.51	-29.33	-30.71	-40.94	-65.69	-10.86	-69.56	-22.13	-24.45	-16.72	-120.59	41.17	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	54.34	59.4	54.05	55.75	54.09	61.56	38.08	35.78	24.5	29.97	26.47	24.87	10.46	21.55	- -
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 (%)	- -	2.76	3.67	3.11	11.38	1.99	2.14	13.85	17.04	26.85	31.33	14.4	16.62	26.43	- -
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 (%)	32.17	27	28.48	29.19	34.42	25.05	42.92	43.14	59.75	61.11	62.54	65.33	83.41	73.01	- -
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 (%)	3.93	16.51	17.86	16.42	25.76	-2.49	39.44	9.32	55.48	43.43	33.9	50.2	71.78	63.79	- -
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)

Liquidity Ratios API ChatGPT

	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	54.34	59.4	54.05	55.75	54.09	61.56	38.08	35.78	24.5	29.97	26.47	24.87	10.46	21.55	- -
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 (%)	- -	2.76	3.67	3.11	11.38	1.99	2.14	13.85	17.04	26.85	31.33	14.4	16.62	26.43	- -
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 (%)	32.17	27	28.48	29.19	34.42	25.05	42.92	43.14	59.75	61.11	62.54	65.33	83.41	73.01	- -
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	175.08	1,783.14	299.03	875.48	666.66	-2.09	-4.45	-2.46	-4.08	-3.11	-2.07	-2.14	-2.76	-2.47	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	4,269	30,532	4,142	11,282	8,102	17	8	8	5	7	18	13	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	4,269	30,535	4,144	11,284	8,105	17	13	9	11	15	27	26	19	18	- -
Total Capital	26	21	14	14	13	14	10	13	11	15	18	20	18	20	- -
Total Debt/Capital (%)	32.17	27	28.48	29.19	34.42	25.05	42.92	43.14	59.75	61.11	62.54	65.33	83.41	73.01	- -
Total Debt / EV	- -	- -	- -	- -	- -	0.21	0.34	0.6	0.58	0.59	0.42	0.51	0.77	0.8	- -
EV/Sales	189.7	1,197.79	198.33	666.61	455.77	1.03	0.81	0.47	0.6	0.73	1.23	0.95	0.9	0.7	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.09	- -	29.01	28.73	14.15	12.12	6.48	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.45	19.62	8.44	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.02	- -	- -	6.23	9.62	33.27	2.4	- -
EV/Free Cash Flow to Firm	4,085.38	- -	- -	- -	- -	- -	- -	4.46	- -	- -	3.99	3.8	18.64	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	1,080.18	7,200.88	669.45	1,420.31	826.36	0.56	0.42	0.27	0.29	0.25	0.34	0.3	0.19	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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.45	19.62	8.44	- -
Enterprise Value	4,269	30,535	4,144	11,284	8,105	17	13	9	11	15	27	26	19	18	- -
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	189.7	1,197.79	198.33	666.61	455.77	1.03	0.81	0.47	0.6	0.73	1.23	0.95	0.9	0.7	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.09	- -	29.01	28.73	14.15	12.12	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	246.16	2,032.72	427.76	1,162.13	947.7	1.57	1.5	1.12	1.24	1.19	2.69	1.9	1.57	0.94	- -
Price/Book Value Average	212.13	1,741.58	2,047.14	990.84	1,239.31	4,628.91	2.02	1.2	1.82	1.37	1.76	2.17	3.77	1.04	- -
Price/Book Value High	478.65	3,049.09	5,140.8	1,923.24	2,581.51	30,916.04	3.33	1.67	2.45	2.13	2.94	3.08	6.35	1.84	- -
Price/Book Value Low	123.08	220.21	9.59	11.46	0.1	- -	1.35	0.72	1.11	0.71	1.11	1.55	1.05	0.6	- -
Price/Tangible Book Value	312.54	2,559.87	430.16	1,163.45	948.92	1.57	1.5	1.12	1.24	1.19	2.69	1.9	1.57	0.94	- -
Price/Tangible Book Value Average	269.33	2,193.21	2,058.62	991.96	1,240.91	4,628.91	2.02	1.2	1.82	1.37	1.76	2.17	3.77	1.04	- -
Price/Tangible Book Value High	607.72	3,839.8	5,169.63	1,925.42	2,584.83	30,916.04	3.33	1.67	2.45	2.13	2.94	3.08	6.35	1.84	- -
Price/Tangible Book Value Low	156.27	277.32	9.64	11.47	0.1	- -	1.35	0.72	1.11	0.71	1.11	1.55	1.05	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	163.48	1,026.25	948.66	568.38	595.95	3,011.03	1	0.5	0.73	0.78	0.94	1.02	1.21	0.72	- -
EV/Sales High	368.83	1,796.61	2,382.08	1,103.1	1,241.16	20,110.35	1.47	0.67	0.88	0.99	1.3	1.25	1.56	0.88	- -
EV/Sales Low	94.87	129.89	4.58	6.72	0.24	0.01	0.75	0.32	0.57	0.6	0.74	0.86	0.83	0.63	- -
EV/EBITDA Average	-2,199.16	-11,011.03	-5,174.41	-4,203.39	-4,612.01	-14,595.2	-5.95	23.46	-6.06	31.02	22.06	15.18	16.18	6.66	- -
EV/EBITDA High	-4,961.71	-19,276.52	-12,992.96	-8,157.86	-9,605.24	-97,479.83	-8.77	31.67	-7.28	39.23	30.51	18.62	20.95	8.19	- -
EV/EBITDA Low	-1,276.18	-1,393.65	-24.97	-49.69	-1.89	-0.03	-4.51	15.12	-4.69	23.85	17.35	12.82	11.16	5.83	- -
EV/EBIT Average	-1,167.26	-6,618.32	-3,689.41	-2,886.75	-3,368.85	-11,570.66	-4.64	-26.26	-4.45	-21.46	-81.1	106.65	26.19	8.68	- -
EV/EBIT High	-2,633.54	-11,586.39	-9,264.1	-5,602.56	-7,016.16	-77,279.25	-6.83	-35.44	-5.34	-27.14	-112.15	130.88	33.9	10.67	- -
EV/EBIT Low	-677.36	-837.67	-17.8	-34.12	-1.38	-0.02	-3.51	-16.92	-3.44	-16.5	-63.79	90.11	18.06	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	3,679	26,162	19,823	9,622	10,598	49,303	16	10	14	17	21	27	26	18	- -
Enterprise Value High	8,301	45,801	49,776	18,673	22,073	329,287	23	13	16	21	28	34	34	23	- -
Enterprise Value Low	2,135	3,311	96	114	4	- -	12	6	11	13	16	23	18	16	- -

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	1.9	0.43	0.17	0.19	0.1	0.12	- -	0.13	0.02	0.01	0.03	0.01	- -	0.01	- -
Book Value per Share	4.39	3.54	1.56	1.22	0.87	0.36	0.19	0.21	0.11	0.09	0.08	0.08	0.03	0.05	- -
Tangible Book Value per Share	3.46	2.81	1.56	1.22	0.87	0.36	0.19	0.21	0.11	0.09	0.08	0.08	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)