Key Energy Services, Inc. Financial Ratios — KEGX Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Return on Common Equity (%)	- -	- -	122.06	31.86	-68.63	39.26	36.76	2.3	-6.72	-79.76	- -	- -	- -	- -	- -
Return on Assets (%)	3.46	11.92	9.96	4.34	-8.48	4.13	4.52	0.28	-0.81	-7.28	-50.28	-13.27	-20.32	-18.27	-24.63
Return on Capital (%)	14.44	43.62	27.69	12.17	- -	- -	13.82	3.22	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.68	17.79	15.12	9.54	- -	- -	9.41	6.31	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.3	39.35	40.7	36.6	29.27	17.15	27.59	22.32	15.83	11.7	-12.95	-23.71	4.42	6.26	5.66
EBITDA Margin (%)	21.86	27.91	26.94	23.39	13.42	13.16	24.48	21.46	16.05	8.27	-16.74	-31.71	-2.63	4.54	-2.64
Operating Margin (%)	12.35	19.66	19.04	14.73	-4.32	-0.37	14.68	10.56	1.9	-5.79	-39.49	-64.58	-22.01	-11.3	-16.4
Incremental Operating Margin (%)	54.35	44.14	10.65	-8.37	- -	- -	38.66	-20.29	47.99	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	7.09	17.75	16.6	8.83	-18.54	-3.99	10.15	8.16	-1.52	-18.15	-140.16	-32.27	-28.04	-17.4	-24.5
Profit Margin (%)	3.84	11.06	10.19	4.26	-16.34	6.92	5.87	0.39	-1.37	-12.51	-115.82	-32.98	-27.65	-17.02	-23.54
Net Income to Common Margin (%)	3.84	11.06	10.19	4.26	-16.34	6.92	5.87	0.39	-1.37	-12.51	-115.82	-32.98	-27.65	-17.02	-23.54
Effective Tax Rate (%)	41.85	37.69	38.69	51.85	- -	- -	36.54	35.84	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	122.06	31.86	-68.63	39.26	36.76	2.3	-6.72	-79.76	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Total Debt	423	422	524	659	534	431	776	849	768	738	965	248	246	244	248
ST Debt	13	16	12	26	10	4	2	- -	4	- -	3	2	2	2	5
LT Debt	411	406	512	634	524	427	774	848	764	738	962	245	243	241	243
Total Debt/EBITDA	1.63	0.98	1.17	1.43	4.16	3.08	1.83	2.02	3	6.25	-7.27	-1.96	-21.45	10.29	-22.72
Net Debt/EBITDA	1.21	0.74	1	1.18	3.76	2.63	1.74	1.91	2.89	6.02	-5.73	-1.24	-15.07	8.16	-20.93
Total Debt/EBIT	2.88	1.39	1.66	2.27	-12.94	-109.64	3.06	4.1	25.45	-8.92	-3.08	-0.96	-2.56	-4.13	-3.65
Net Debt/EBIT	2.14	1.05	1.42	1.87	-11.69	-93.69	2.91	3.88	24.51	-8.59	-2.43	-0.61	-1.8	-3.28	-3.37
EBITDA to Interest Expense	- -	- -	- -	11.18	3.26	3.73	11.37	8.51	5.05	2.41	-1.93	-1.8	-0.36	0.69	-0.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	10.32	3.26	3.73	11.37	8.51	5.05	2.41	-1.93	-1.8	-0.36	0.69	-0.31
EBIT to Interest Expense	- -	- -	- -	7.04	-1.05	-0.1	6.81	4.19	0.6	-1.69	-4.56	-3.67	-3.02	-1.73	-1.91
Interest Expense	- -	- -	- -	41	39	37	37	49	51	49	69	70	32	34	36
Common Equity/Total Assets	-8.73	3.57	11.96	15.14	8.99	11.88	12.59	12.13	12.1	5.8	-58.94	-1.53	-24.69	-49.51	-91.08
Long-Term Debt/Equity (%)	74.14	55.59	57.53	73.61	70.5	43.5	63.72	65.88	61.07	69.72	685.51	101.18	188.92	529.61	- -
Long-Term Debt/Capital (%)	133.63	85.16	68.53	65.68	72.79	62.02	68.3	69.7	70.69	84.56	527.7	103.17	211.45	998.09	-352.49
Long-Term Debt/Total Assets (%)	30.9	26.34	27.52	31.41	31.48	22.56	29.78	30.71	29.53	31.76	72.43	37.31	45.94	54.4	69.74
Total Debt/Equity (%)	76.42	57.74	58.93	76.6	71.87	43.91	63.86	65.91	61.35	69.72	687.75	102.21	190.86	535.1	-483.91
Total Debt/Capital (%)	137.74	88.46	70.19	68.34	74.2	62.6	68.45	69.73	71.02	84.56	529.43	104.22	213.62	1,008.44	-360.37
Total Debt/Total Assets (%)	31.85	27.36	28.19	32.69	32.09	22.77	29.84	30.73	29.66	31.76	72.67	37.69	46.42	54.96	71.3
Net Debt to Equity	56.76	43.71	50.53	63.14	64.91	37.52	60.77	62.31	59.09	67.14	542.09	64.91	134.08	424.58	-445.83
Net Debt/Capital (%)	147.48	82.21	65.31	62.32	70.69	58.29	67.24	68.51	70.24	84.06	-3,439.45	106.81	411.72	-738.88	-274.48
EBITDA	260	432	448	461	128	140	423	421	255	118	-133	-127	-11	24	-11
EBITDA-CapEx	142	236	233	426	128	140	423	421	255	118	-133	-127	-11	24	-11
Operating Income (Loss)	147	304	316	290	-41	-4	254	207	30	-83	-313	-258	-96	-59	-68

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Cash Ratio	0.5	0.67	0.25	0.34	0.2	0.2	0.12	0.15	0.12	0.11	1.32	0.77	0.7	0.49	0.14
Current Ratio	1.9	2.19	2.08	2.05	2.02	1.47	2.07	1.93	2.18	1.79	2.72	2.01	1.8	1.53	0.99
Quick Ratio	1.62	1.89	1.78	1.74	1.59	1.13	1.5	1.62	1.76	1.43	2.21	1.45	1.44	1.27	0.7
CFO/Avg Current Liab	1.31	1.26	1.09	1.45	0.8	0.55	0.66	1.24	0.85	0.69	-0.11	-1.02	-0.47	-0.02	-0.28
Common Equity/Total Assets	-8.73	3.57	11.96	15.14	8.99	11.88	12.59	12.13	12.1	5.8	-58.94	-1.53	-24.69	-49.51	-91.08
Long-Term Debt/Equity (%)	74.14	55.59	57.53	73.61	70.5	43.5	63.72	65.88	61.07	69.72	685.51	101.18	188.92	529.61	- -
Long-Term Debt/Capital (%)	133.63	85.16	68.53	65.68	72.79	62.02	68.3	69.7	70.69	84.56	527.7	103.17	211.45	998.09	-352.49
Long-Term Debt/Total Assets (%)	30.9	26.34	27.52	31.41	31.48	22.56	29.78	30.71	29.53	31.76	72.43	37.31	45.94	54.4	69.74
Total Debt/Equity (%)	76.42	57.74	58.93	76.6	71.87	43.91	63.86	65.91	61.35	69.72	687.75	102.21	190.86	535.1	-483.91
Total Debt/Capital (%)	137.74	88.46	70.19	68.34	74.2	62.6	68.45	69.73	71.02	84.56	529.43	104.22	213.62	1,008.44	-360.37
Total Debt/Total Assets (%)	31.85	27.36	28.19	32.69	32.09	22.77	29.84	30.73	29.66	31.76	72.67	37.69	46.42	54.96	71.3
CFO/Total Liabilities	28.23	31.91	25.77	31.76	20.06	14.25	13.6	25.07	17.11	12.98	-1.89	-33.33	-12.83	-0.46	-7.27
CFO/CapEx	1.85	1.32	1.16	10.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.05	3.92	3.47	2.51	1.67	2.19	2.76	2.08	1.81	1.02	-0.75	-0.46	0.42	0.26	-0.73

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Accounts Receivable Turnover	5.92	6.39	5.4	5.47	3.23	4.46	5.39	5	4.23	4.47	3.91	4.26	6.2	7.27	6.6
Days Sales Outstanding	61.66	57.14	67.62	66.7	113.05	81.84	67.69	72.99	86.38	81.63	93.39	85.59	58.85	50.22	55.27
Inventory Turnover	43.07	51.03	46.54	43.41	23.21	37.47	50.61	47.15	37.76	40.33	30.05	19.13	19.29	26.58	26.54
Days Inventory Outstanding	8.48	7.15	7.84	8.41	15.72	9.74	7.21	7.74	9.67	9.05	12.15	19.08	18.92	13.73	13.75
Accounts Payable Turnover	53.64	62.82	39.2	31.03	14.41	17.2	19.6	17.47	16.37	18.44	16.5	23.7	34.55	35.48	34.83
Accounts Payable Turnover Days	6.81	5.81	9.31	11.76	25.34	21.23	18.63	20.9	22.29	19.79	22.12	15.4	10.56	10.29	10.48
Cash Conversion Cycle	63.33	58.48	66.15	63.35	103.44	70.35	56.27	59.83	73.75	70.89	83.42	89.27	67.2	53.67	58.55
Inventory to Cash Days	53.18	49.98	59.78	58.29	97.33	72.09	60.48	65.25	76.71	72.58	81.24	66.51	39.93	36.49	41.52
Inventories	17	20	23	35	23	24	26	39	32	30	29	22	21	16	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	17	20	23	35	23	24	26	39	32	30	29	22	21	16	14

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Market Capitalization	1,765	2,055	1,888	548	1,064	1,679	2,257	1,050	1,203	256	75	26	237	42	2
- Cash & Cash Equivalents	94	88	59	93	37	57	35	46	28	27	204	91	73	50	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	36	33	30	34	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	423	422	524	659	534	431	776	849	768	738	965	248	246	244	248
Enterprise Value	2,095	2,327	2,353	1,115	1,597	2,086	3,028	1,886	1,942	967	836	184	410	235	236
Total Capital	307	477	747	965	720	689	1,133	1,217	1,081	872	182	238	115	24	-69
Total Debt/Capital (%)	137.74	88.46	70.19	68.34	74.2	62.6	68.45	69.73	71.02	84.56	529.43	104.22	213.62	1,008.44	-360.37
Total Debt / EV	0.2	0.18	0.22	0.59	0.33	0.21	0.26	0.45	0.4	0.76	1.15	1.35	0.6	1.04	1.05
EV/Sales	1.76	1.5	1.42	0.57	1.67	1.96	1.75	0.96	1.22	0.68	1.06	0.46	0.94	0.45	0.57
EV/EBITDA	8.05	5.39	5.26	2.42	12.45	14.92	7.15	4.48	7.6	8.19	- -	- -	- -	9.93	- -
EV/EBIT	14.25	7.65	7.44	3.84	- -	- -	11.93	9.11	64.39	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.57	8.99	9.42	2.88	7.62	13.78	14.29	4.7	7.12	4.88	24.34	- -	- -	7.45	46.04
EV/Free Cash Flow to Firm	6.22	5.12	5.06	2.64	7.62	13.78	14.29	4.7	7.12	4.88	24.34	- -	- -	7.45	46.04
Diluted Market Cap	1,800	2,098	1,922	554	1,064	1,679	2,262	1,050	1,203	256	75	26	237	42	2
Diluted Enterprise Value	2,129	2,431	2,387	1,120	1,597	2,086	3,032	1,886	1,942	967	836	184	410	235	236
EV per Share	156,533.43	173,541.53	175,692.01	87,860.19	129,197.81	157,959.23	203,240.01	122,264.98	124,927.42	61,722.56	52,288.52	11,201.79	1,018.59	580.7	577.63
TTM Sales	1,190	1,546	1,662	1,972	956	1,063	1,729	1,960	1,592	1,427	792	399	436	522	414
TTM EBITDA	260	432	448	461	128	140	423	421	255	118	-133	-127	-11	24	-11
TTM Operating Income	147	304	316	290	-41	-4	254	207	30	-83	-313	-258	-96	-59	-68
TTM Cash Flow to Firm	219	259	250	387	210	151	212	401	273	198	34	-67	-20	32	5
TTM Free Cash Flow to Firm	337	455	465	423	210	151	212	401	273	198	34	-67	-20	32	5

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Price/Free Cash Flow	5.34	4.62	4.13	1.37	5.76	12.94	12.01	2.84	5.26	1.56	-3.37	-0.19	-4.61	-22.72	-0.07
EV/EBIT	14.25	7.65	7.44	3.84	- -	- -	11.93	9.11	64.39	- -	- -	- -	- -	- -	- -
Enterprise Value	2,095	2,327	2,353	1,115	1,597	2,086	3,028	1,886	1,942	967	836	184	410	235	236
Low Price	128,011.76	124,877.58	126,248.78	34,573.95	20,763.96	76,983.35	80,999.02	55,827.62	54,946.13	9,794.32	3,819.78	391.77	410	79.5	5
EV/Sales	1.76	1.5	1.42	0.57	1.67	1.96	1.75	0.96	1.22	0.68	1.06	0.46	0.94	0.45	0.57
EV/EBITDA	8.05	5.39	5.26	2.42	12.45	14.92	7.15	4.48	7.6	8.19	- -	- -	- -	9.93	- -
Price/Earnings	38.62	12.02	11.15	6.52	- -	22.85	22.25	137.78	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	39.86	11.65	12.58	18.38	-4.66	17.7	21.08	206.98	-51.14	-5.59	-0.23	-0.26	-3.23	-2.95	-0.44
Price/Earnings High	42.34	14.4	15.61	31.02	-7.43	23.5	29.87	360.4	-66.8	-9.03	-0.48	-0.77	-6.34	-4.2	-1.34
Price/Earnings Low	37.47	9.79	9.99	5.22	-1.64	13.83	11.89	113	-39.24	-0.86	-0.07	-0.05	-1.37	-0.36	-0.02
Price/Book Value	-15.22	37.34	8.49	1.79	7.12	7.47	6.9	3.14	3.84	1.9	-0.1	-2.61	-1.81	-0.19	-0.01
Price/Book Value Average	-15.71	36.19	9.58	5.06	4.87	5.79	6.54	4.71	3.55	7.42	-0.27	-3.41	-2.98	-1.2	-0.14
Price/Book Value High	-16.69	44.73	11.89	8.54	7.76	7.68	9.26	8.2	4.64	11.98	-0.56	-10.06	-5.85	-1.7	-0.41
Price/Book Value Low	-14.76	30.42	7.61	1.44	1.72	4.52	3.69	2.57	2.73	1.14	-0.08	-0.64	-1.26	-0.15	-0.01
Price/Tangible Book Value	7.57	5.02	4.06	1.1	2.99	3.53	4.43	1.75	2.06	0.56	0.56	0.11	1.85	0.93	-0.04
Price/Tangible Book Value Average	7.82	4.86	4.58	3.11	2.05	2.73	4.19	2.63	1.9	2.17	1.57	0.14	3.04	5.81	-0.84
Price/Tangible Book Value High	8.3	6.01	5.69	5.24	3.26	3.63	5.94	4.58	2.49	3.5	3.25	0.42	5.96	8.26	-2.54
Price/Tangible Book Value Low	7.35	4.09	3.64	0.88	0.72	2.14	2.37	1.44	1.46	0.33	0.45	0.03	1.29	0.71	-0.04
Price/Sales	1.48	1.33	1.14	0.28	1.11	1.58	1.31	0.54	0.76	0.18	0.1	0.07	0.54	0.08	0.01
Price/Sales Average	1.53	1.29	1.28	0.78	0.76	1.22	1.24	0.8	0.7	0.7	0.27	0.09	0.89	0.5	0.1
Price/Sales High	1.63	1.59	1.59	1.32	1.21	1.63	1.75	1.4	0.91	1.13	0.55	0.25	1.75	0.71	0.32
Price/Sales Low	1.44	1.08	1.02	0.22	0.27	0.96	0.7	0.44	0.54	0.11	0.08	0.02	0.38	0.06	- -
Price/Cash Flow	8.07	7.94	7.55	1.49	5.76	12.94	11.99	2.84	5.26	1.56	-3.37	-0.19	-4.61	-22.72	-0.07
Price/Cash Flow Average	8.33	7.7	8.52	4.21	3.94	10.02	11.36	4.27	4.87	6.09	-9.44	-0.25	-7.59	-142.15	-1.49
Price/Cash Flow High	8.85	9.52	10.58	7.1	6.27	13.3	16.09	7.43	6.36	9.83	-19.52	-0.73	-14.87	-201.95	-4.51
Price/Cash Flow Low	7.83	6.47	6.77	1.19	1.39	7.83	6.41	2.33	3.74	0.93	-2.73	-0.05	-3.21	-17.45	-0.07
Price/Free Cash Flow Average	5.51	4.47	4.67	3.88	3.94	10.02	11.38	4.27	4.87	6.09	-9.44	-0.25	-7.59	-142.15	-1.49
Price/Free Cash Flow High	5.86	5.53	5.79	6.54	6.27	13.3	16.13	7.43	6.36	9.83	-19.52	-0.73	-14.87	-201.95	-4.51
Price/Free Cash Flow Low	5.18	3.76	3.7	1.1	1.39	7.83	6.42	2.33	3.74	0.93	-2.73	-0.05	-3.21	-17.45	-0.07
EV/Sales Average	1.81	1.5	1.56	1.07	1.32	1.61	1.68	1.23	1.16	1.2	1.23	0.48	1.29	0.87	0.67
EV/Sales High	1.9	1.81	1.87	1.61	1.77	2.01	2.2	1.83	1.38	1.63	1.51	0.65	2.15	1.08	0.88
EV/Sales Low	1.72	1.3	1.3	0.51	0.83	1.34	1.14	0.87	1	0.61	1.04	0.41	0.77	0.43	0.57
EV/EBITDA Average	8.27	5.39	5.8	4.58	9.83	12.21	6.87	5.74	7.25	14.48	-7.33	-1.51	-49.11	19.24	-25.35
EV/EBITDA High	8.71	6.48	6.94	6.88	13.19	15.26	8.98	8.52	8.59	19.69	-9.03	-2.04	-81.79	23.9	-33.39
EV/EBITDA Low	7.85	4.65	4.82	2.18	6.15	10.18	4.67	4.03	6.24	7.32	-6.19	-1.29	-29.46	9.52	-21.58
EV/EBIT Average	14.64	7.65	8.21	7.27	-30.55	-434.39	11.46	11.66	61.41	-20.67	-3.11	-0.74	-5.86	-7.73	-4.08
EV/EBIT High	15.41	9.2	9.83	10.93	-41	-542.77	14.98	17.31	72.71	-28.1	-3.83	-1	-9.76	-9.6	-5.37
EV/EBIT Low	13.89	6.6	6.82	3.46	-19.12	-362.15	7.79	8.2	52.83	-10.44	-2.63	-0.64	-3.51	-3.82	-3.47
Last Price	131,929.48	153,281.09	140,940.26	43,192.95	86,092.07	127,130.26	151,518.12	68,070.52	77,375.12	16,356.51	4,721.84	1,597.5	589.5	103.5	5.1
High Price	144,662.1	183,643.48	197,355.53	205,582.76	93,829.58	130,754.16	203,428.02	178,060.73	93,535.75	103,036.24	27,326.15	6,159.65	1,900	920	321
Enterprise Value Average	2,152	2,326	2,596	2,112	1,261	1,708	2,909	2,414	1,852	1,709	972	192	562	456	277
Enterprise Value High	2,265	2,796	3,109	3,174	1,693	2,134	3,801	3,583	2,193	2,324	1,197	258	937	566	365
Enterprise Value Low	2,042	2,008	2,157	1,005	789	1,424	1,977	1,697	1,593	864	822	164	337	225	236

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	88,958.6	115,317.5	124,086.31	155,466.14	77,315.67	80,450.86	116,077.8	127,054.51	102,384.92	91,151.16	49,557.54	24,361	1,084.72	1,288.14	1,014.35
EBITDA per Share	19,443.73	32,182.95	33,424.07	36,359.01	10,377.88	10,590.02	28,420.49	27,272.25	16,432.59	7,538.09	-8,296.66	-7,724.99	-28.48	58.45	-26.76
Operating Income per Share	10,985.65	22,675.79	23,620.95	22,896.33	-3,339.62	-297.7	17,035.38	13,414.53	1,940.31	-5,281.24	-19,572.05	-15,732.8	-238.73	-145.6	-166.39
Basic EPS, GAAP	3,416.31	12,756.04	12,639.17	6,626.57	-12,630.13	5,564.43	6,810.83	494.07	-1,400.23	-11,407.37	-57,399.36	-8,034.64	-299.9	-219.25	-238.77
Basic EPS from Cont Ops	3,667.46	12,756.04	12,639.17	6,607.25	-8,999.92	-1,847.67	7,473.72	6,655.67	-1,361.96	-11,407.37	-57,399.36	-8,034.64	-299.9	-219.25	-238.77
Diluted EPS, GAAP	3,351.69	12,496.02	12,415.77	6,556.79	-12,630.13	5,564.43	6,796.69	494	-1,400.23	-11,407.37	-57,399.36	-8,034.64	-299.9	-219.25	-238.77
Diluted EPS from Cont Ops	3,598.09	12,496.02	12,415.77	6,537.68	-8,999.92	-1,847.67	7,458.2	6,654.81	-1,361.96	-11,407.37	-57,399.36	-8,034.64	-299.9	-219.25	-238.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	16,353.16	19,296.24	18,659.03	28,944.74	14,953.24	9,827.76	12,640.46	23,961.89	14,707.51	10,483.94	-1,400.18	-8,444.07	-127.75	-4.56	-71.11
Free Cash Flow per Basic Share	7,524.44	4,690.78	2,615.8	26,141.9	14,953.24	9,827.76	12,640.46	23,961.89	14,707.51	10,483.94	-1,400.18	-8,444.07	-127.75	-4.56	-71.11
Cash & Equivalents per Share	7,037.06	11,197.94	4,388.46	7,307.13	3,025.16	4,287.4	2,379.2	2,978.48	1,820.79	1,743.66	12,781.71	5,519.94	181.71	124.22	35.36
Book Value per Share	-8,670.08	4,105.53	16,599.6	24,076.47	12,099.1	17,021.43	21,963.28	21,705.06	20,146.73	8,601.83	-48,949.65	-612.53	-324.87	-541.79	-776.57
Tangible Book Value per Share	17,421.54	30,548.85	34,702.48	39,211.27	28,799.45	36,042.02	34,234.48	38,889.35	37,634.89	29,428.7	8,406.74	14,765.61	318.88	111.4	-126.47

Key Energy Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)