Neutron Holdings, Inc. Financial Ratios — LIME Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-74.6	-58.3	-77.41	-60.59	-29.35	-26.4	-6.55	-12.46	-43.97	-39.12	-7.54	-6.83	-37.29	-5.31	-8.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.58	7.53	14.89	22.58	21.04	19.22	22	20.34	18.19	26.78	30.02	33.53	32.42	40.94	38.96
EBITDA Margin (%)	-161.62	-114.54	-132.15	-61.98	-13.81	-13.62	-4.51	-2.61	-34.09	-15.75	-3.08	3.17	15.65	19.88	22
Operating Margin (%)	-187.87	-130.35	-163.89	-76.32	-18.25	-16.31	-5.65	-3.72	-38.28	-17.72	-4.32	1.6	-4.72	6.84	7.94
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	- -	43.48	11.71
Pretax Margin (%)	- -	- -	- -	- -	- -	-26.92	-5.47	-9.64	-47.39	-21.6	-4.47	-3.26	-22.28	-4.3	-5.55
Profit Margin (%)	-213.85	-141.57	-201.97	-79.83	-22.78	-25.46	-5.47	-9.64	-73.28	-30.32	-4.46	-2.8	-23.44	-4.94	-6.69
Net Income to Common Margin (%)	-406.14	-179.7	-500.95	-79.83	-23.28	-27.58	-5.47	-9.64	-73.28	-35.9	-9.52	-3.95	-23.44	-4.94	-6.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	47.35	21.22	59.71	- -	2.16	7.98	- -	- -	- -	20.52	53.11	33.88	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	7	1	3	10	1	1	4	8	- -	- -	8	823	890	1,013
ST Debt	- -	3	- -	- -	4	- -	- -	- -	3	- -	- -	- -	12	14	785
LT Debt	1	4	1	3	6	1	- -	3	5	- -	- -	8	811	876	228
Total Debt/EBITDA	-0.32	-1.28	-0.07	-0.28	-1.25	-0.08	-0.12	-1.16	-0.55	- -	- -	2.19	10.07	6.52	5.19
Net Debt/EBITDA	0.14	-0.52	0.37	0.11	-0.78	2.3	2.89	1.48	-0.39	0.85	3.02	0.68	6.76	4.5	3.29
Total Debt/EBIT	-0.27	-1.13	-0.05	-0.23	-0.95	-0.06	-0.1	-0.82	-0.49	- -	- -	4.33	-33.42	18.95	14.39
Net Debt/EBIT	0.12	-0.46	0.3	0.09	-0.59	1.92	2.31	1.04	-0.35	0.76	2.15	1.35	-22.45	13.09	9.12
EBITDA to Interest Expense	- -	- -	- -	- -	-2.95	-3	-130.79	-24.33	-29.83	-3.96	-9.58	2.72	3.53	6.73	9.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.1	-3.12	-258.27	-65.86	-31.82	-4.24	-12.95	1.19	0.07	0.73	4.07
EBIT to Interest Expense	- -	- -	- -	- -	-3.9	-3.6	-163.97	-34.6	-33.5	-4.45	-13.44	1.38	-1.06	2.32	3.41
Interest Expense	- -	- -	- -	- -	3	3	- -	- -	- -	2	- -	1	23	20	21
Common Equity/Total Assets	-826.04	-353.2	-302.56	-356.15	-167.65	-167.55	-149.17	-140.91	-403.25	-568.51	-575.4	-353.52	-108.79	-101.16	-93.82
Long-Term Debt/Equity (%)	45.27	98.88	2.86	22.98	19.74	0.93	0.77	7.57	50.94	- -	- -	153.26	- -	- -	- -
Long-Term Debt/Capital (%)	-1.54	-8.13	-0.68	-3.58	-5.98	-0.44	-0.33	-2.5	-2.73	- -	- -	-4.22	472.08	429.1	85.13
Long-Term Debt/Total Assets (%)	12.44	25.32	2.05	12.29	9.09	0.74	0.48	3.43	10.51	- -	- -	13.57	135.39	129.22	28.69
Total Debt/Equity (%)	69.11	162.87	3.94	24.66	34.15	1.26	0.98	8.09	87.47	- -	- -	153.57	-175.5	-180.5	-194.27
Total Debt/Capital (%)	-2.35	-13.39	-0.94	-3.84	-10.35	-0.6	-0.42	-2.67	-4.69	- -	- -	-4.23	479.34	435.93	378.35
Total Debt/Total Assets (%)	18.99	41.7	2.82	13.18	15.73	0.99	0.62	3.67	18.06	- -	- -	13.6	137.47	131.28	127.52
Net Debt to Equity	-31.43	66.27	-21.7	-9.81	21.26	-38.04	-22.93	-10.28	61.81	-89.27	-63.89	47.86	-117.86	-124.65	-123.18
Net Debt/Capital (%)	1.03	-5.05	4.89	1.45	-6.2	15.21	8.84	3.2	-3.27	3.39	2.79	-1.28	-761.3	-1,597.56	-890.67
EBITDA	-4	-6	-11	-12	-8	-10	-4	-3	-15	-8	-2	4	82	137	195
EBITDA-CapEx	-4	-6	-11	-13	-8	-10	-9	-8	-16	-9	-2	2	2	15	84
Operating Income (Loss)	-5	-6	-13	-15	-10	-12	-5	-4	-17	-9	-3	2	-25	47	70

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	0.58	0.95	0.63	0.14	1.53	0.41	0.16	0.09	0.26	0.33	0.2	2	1.59	0.37
Current Ratio	1.07	1.09	1.73	1.77	1.26	3.29	1.87	1.47	1	1	1.6	1.49	2.77	2.4	0.52
Quick Ratio	0.77	0.82	1.53	1.59	1.03	2.83	1.25	0.77	0.57	0.84	1.49	1.3	2.14	1.69	0.38
CFO/Avg Current Liab	-1.16	-1.26	-1.02	-1.08	-0.78	-0.6	-0.18	-0.1	-0.34	-0.11	-0.62	0.08	1.09	1.23	0.4
Common Equity/Total Assets	-826.04	-353.2	-302.56	-356.15	-167.65	-167.55	-149.17	-140.91	-403.25	-568.51	-575.4	-353.52	-108.79	-101.16	-93.82
Long-Term Debt/Equity (%)	45.27	98.88	2.86	22.98	19.74	0.93	0.77	7.57	50.94	- -	- -	153.26	- -	- -	- -
Long-Term Debt/Capital (%)	-1.54	-8.13	-0.68	-3.58	-5.98	-0.44	-0.33	-2.5	-2.73	- -	- -	-4.22	472.08	429.1	85.13
Long-Term Debt/Total Assets (%)	12.44	25.32	2.05	12.29	9.09	0.74	0.48	3.43	10.51	- -	- -	13.57	135.39	129.22	28.69
Total Debt/Equity (%)	69.11	162.87	3.94	24.66	34.15	1.26	0.98	8.09	87.47	- -	- -	153.57	-175.5	-180.5	-194.27
Total Debt/Capital (%)	-2.35	-13.39	-0.94	-3.84	-10.35	-0.6	-0.42	-2.67	-4.69	- -	- -	-4.23	479.34	435.93	378.35
Total Debt/Total Assets (%)	18.99	41.7	2.82	13.18	15.73	0.99	0.62	3.67	18.06	- -	- -	13.6	137.47	131.28	127.52
CFO/Total Liabilities	-85.95	-54.68	-86.63	-56.11	-39.63	-82.09	-13.17	-7.8	-37.89	-11.24	-51.15	3.18	7.61	14.43	16.33
CFO/CapEx	-27	-12.67	-75.31	-13.17	-33.38	-33.62	-1	-0.79	-13.77	-5.3	-21.05	0.83	1.01	1.39	1.93
Altman's Z-Score	29.85	0.25	-0.07	14.8	-2.44	0.81	0.68	0.07	-6.56	-8.65	-7.31	-3.05	-0.36	0.2	-0.57

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.92	3.42	3.54	3.83	3.63	3.25	4.19	4.17	2.11	5.41	5.61	6.35	33.83	96.49	117.01
Days Sales Outstanding	190.46	106.86	103.12	95.19	100.66	112.27	87.18	87.53	172.86	67.49	65.07	57.46	10.79	3.78	3.12
Inventory Turnover	2.06	3.61	6.69	23.07	66.53	127.8	121.59	117.51	109.79	4,442.12	467.75	55.91	18.41	13.9	24.94
Days Inventory Outstanding	176.77	101.12	54.56	15.82	5.49	2.86	3	3.11	3.32	0.08	0.78	6.53	19.83	26.26	14.63
Accounts Payable Turnover	1.65	4.47	5.39	6.83	4.87	4.75	5.47	4.66	2.41	3.29	2.83	4.32	28.79	73.38	74.4
Accounts Payable Turnover Days	221.17	81.57	67.69	53.41	74.95	76.77	66.7	78.41	151.24	111.04	128.81	84.56	12.68	4.97	4.91
Cash Conversion Cycle	146.06	126.41	89.99	57.6	31.2	38.36	23.48	12.23	24.94	-43.48	-62.96	-20.57	17.94	25.07	12.85
Inventory to Cash Days	13.7	5.74	48.56	79.37	95.18	109.42	84.18	84.42	169.53	67.4	64.29	50.93	-9.04	-22.48	-11.52
Inventories	1	1	1	1	1	- -	1	1	- -	- -	- -	3	36	23	21
Raw Materials	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	36	23	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	3	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	346	201	170	499	39	70	95	76	14	10	11	27	- -	- -	- -
- Cash & Cash Equivalents	2	4	5	5	4	23	13	8	2	7	5	5	244	243	340
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	7	1	3	10	1	1	4	8	- -	- -	8	823	890	1,013
Enterprise Value	346	204	166	498	45	48	83	71	20	3	16	41	579	647	673
Total Capital	-52	-53	-76	-89	-96	-123	-128	-137	-174	-198	-191	-185	172	204	268
Total Debt/Capital (%)	-2.35	-13.39	-0.94	-3.84	-10.35	-0.6	-0.42	-2.67	-4.69	- -	- -	-4.23	479.34	435.93	378.35
Total Debt / EV	- -	0.03	- -	0.01	0.22	0.02	0.01	0.05	0.41	- -	- -	0.19	1.42	1.37	1.5
EV/Sales	143.32	42	20.33	25.54	0.79	0.68	0.87	0.59	0.46	0.07	0.26	0.36	1.11	0.94	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.37	7.08	4.74	3.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.49	- -	13.78	9.56
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	5.48	3.37	2.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,803.26	57.36	- -	- -	- -	8.86	3.12	2.06	1.92
Diluted Market Cap	346	201	170	499	39	70	95	76	14	10	11	27	- -	- -	- -
Diluted Enterprise Value	346	204	166	498	45	48	83	71	20	3	16	41	579	647	673
EV per Share	6,366.36	3,130.02	301.51	461.79	37.7	21.19	24.58	20.9	5.7	0.96	4	4.26	9.04	10.11	10.51
TTM Sales	2	5	8	19	57	71	96	120	43	52	59	113	522	687	887
TTM EBITDA	-4	-6	-11	-12	-8	-10	-4	-3	-15	-8	-2	4	82	137	195
TTM Operating Income	-5	-6	-13	-15	-10	-12	-5	-4	-17	-9	-3	2	-25	47	70
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-10	-4	-4	-13	-1	-13	3	106	192	240
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-9	- -	1	-12	- -	-13	5	186	314	351

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-89.05	-31.37	-27.5	-79.69	-2.99	-5.7	7,340.99	68.19	-1.13	-4.22	-0.89	7.47	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.49	- -	13.78	9.56
Enterprise Value	346	204	166	498	45	48	83	71	20	3	16	41	579	647	673
Low Price	5,399.56	2,571.22	240.1	274.4	22.82	21.07	19.39	19.67	3.29	2.71	2.04	2.39	- -	- -	- -
EV/Sales	143.32	42	20.33	25.54	0.79	0.68	0.87	0.59	0.46	0.07	0.26	0.36	1.11	0.94	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.37	7.08	4.74	3.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-48.8	-35.14	-21.27	-33.02	-8.65	-4.33	-18.25	-8.5	-1.45	-0.89	-2.1	-6.5	- -	- -	- -
Price/Earnings High	-70.41	-49.92	-77.53	-53.46	-43.16	-25.87	-25.84	-11.38	-2.77	-1.29	-5.06	-9.4	- -	- -	- -
Price/Earnings Low	-29.93	-19.2	-3.23	-19.01	-2.05	-2.45	-12.49	-5.78	-0.36	-0.53	-1.41	-5.13	- -	- -	- -
Price/Book Value	-6.47	-3.33	-2.21	-5.4	-0.37	-0.57	-0.74	-0.54	-0.08	-0.05	-0.06	-0.14	- -	- -	- -
Price/Book Value Average	-8.93	-5.08	-11.29	-5.56	-1.09	-0.68	-0.74	-0.7	-0.25	-0.08	-0.06	-0.14	- -	- -	- -
Price/Book Value High	-12.89	-7.21	-41.16	-9	-5.45	-4.09	-1.05	-0.94	-0.48	-0.12	-0.14	-0.21	- -	- -	- -
Price/Book Value Low	-5.48	-2.77	-1.72	-3.2	-0.26	-0.39	-0.51	-0.48	-0.06	-0.05	-0.04	-0.11	- -	- -	- -
Price/Tangible Book Value	254.39	-104.97	65.03	159.24	11.79	1.94	3.14	2.75	4.33	5.93	-1.61	-1.49	- -	- -	- -
Price/Tangible Book Value Average	351.24	-160.09	332.82	163.93	34.87	2.33	3.15	3.57	13.98	9.39	-1.66	-1.56	- -	- -	- -
Price/Tangible Book Value High	506.73	-227.43	1,213.24	265.4	173.89	13.95	4.46	4.78	26.71	13.65	-4	-2.26	- -	- -	- -
Price/Tangible Book Value Low	215.41	-87.47	50.58	94.36	8.26	1.32	2.15	2.43	3.51	5.56	-1.12	-1.23	- -	- -	- -
Price/Sales	143.55	41.4	20.82	25.61	0.68	0.99	1	0.63	0.33	0.2	0.19	0.24	- -	- -	- -
Price/Sales Average	198.2	63.15	106.54	26.36	2.02	1.19	1	0.82	1.06	0.32	0.2	0.26	- -	- -	- -
Price/Sales High	285.95	89.71	388.39	42.68	10.05	7.13	1.41	1.1	2.03	0.46	0.48	0.37	- -	- -	- -
Price/Sales Low	121.56	34.5	16.19	15.18	0.48	0.68	0.68	0.56	0.27	0.19	0.13	0.2	- -	- -	- -
Price/Cash Flow	-85.75	-28.89	-27.13	-73.64	-2.9	-5.53	-22.75	-17.84	-1.05	-3.42	-0.85	16.47	- -	- -	- -
Price/Cash Flow Average	-118.39	-44.07	-138.87	-75.81	-8.58	-6.65	-22.8	-23.17	-3.4	-5.42	-0.88	17.3	- -	- -	- -
Price/Cash Flow High	-170.8	-62.61	-506.21	-122.73	-42.77	-39.75	-32.27	-31.03	-6.5	-7.88	-2.11	25.04	- -	- -	- -
Price/Cash Flow Low	-72.61	-24.08	-21.1	-43.64	-2.03	-3.76	-15.6	-15.77	-0.85	-3.21	-0.59	13.66	- -	- -	- -
Price/Free Cash Flow Average	-122.95	-47.84	-140.74	-82.04	-8.84	-6.85	7,356.74	88.55	-3.67	-6.68	-0.92	7.85	- -	- -	- -
Price/Free Cash Flow High	-177.37	-67.97	-513.03	-132.82	-44.09	-40.97	10,411.85	118.58	-7	-9.71	-2.21	11.36	- -	- -	- -
Price/Free Cash Flow Low	-75.4	-26.14	-21.39	-47.22	-2.1	-3.88	5,033.3	60.26	-0.92	-3.96	-0.62	6.2	- -	- -	- -
EV/Sales Average	197.97	63.75	106.06	26.29	2.12	0.88	0.87	0.78	1.2	0.18	0.27	0.37	1.11	0.94	0.76
EV/Sales High	285.72	90.31	387.9	42.61	10.16	6.82	1.28	1.06	2.16	0.33	0.55	0.49	1.11	0.94	0.76
EV/Sales Low	121.33	35.1	15.71	15.11	0.59	0.36	0.55	0.52	0.4	0.05	0.21	0.32	1.11	0.94	0.76
EV/EBITDA Average	-122.49	-55.65	-80.26	-42.42	-15.37	-6.46	-19.27	-29.86	-3.51	-1.17	-8.81	11.76	7.08	4.74	3.45
EV/EBITDA High	-176.78	-78.84	-293.53	-68.75	-73.52	-50.07	-28.47	-40.49	-6.35	-2.09	-17.94	15.37	7.08	4.74	3.45
EV/EBITDA Low	-75.07	-30.65	-11.88	-24.37	-4.24	-2.66	-12.27	-19.85	-1.17	-0.35	-6.68	10.06	7.08	4.74	3.45
EV/EBIT Average	-105.38	-48.9	-64.71	-34.45	-11.63	-5.4	-15.37	-21	-3.12	-1.04	-6.27	23.27	-23.5	13.78	9.56
EV/EBIT High	-152.08	-69.28	-236.68	-55.84	-55.64	-41.81	-22.71	-28.47	-5.65	-1.86	-12.78	30.42	-23.5	13.78	9.56
EV/EBIT Low	-64.58	-26.93	-9.58	-19.79	-3.21	-2.22	-9.79	-13.96	-1.04	-0.31	-4.76	19.9	-23.5	13.78	9.56
Last Price	6,376.62	3,085.46	308.7	463.05	32.55	30.94	28.28	22.26	4.06	2.89	2.93	2.88	- -	- -	- -
High Price	12,701.82	6,685.17	5,759.53	771.75	480.2	222.46	40.11	38.71	25.06	6.65	7.29	4.38	- -	- -	- -
Enterprise Value Average	478	309	864	512	121	62	83	94	52	10	16	42	579	647	673
Enterprise Value High	689	438	3,159	830	581	483	123	127	94	17	32	55	579	647	673
Enterprise Value Low	293	170	128	294	33	26	53	62	17	3	12	36	579	647	673

Shares Outstanding	- -	- -	1	1	2	3	3	3	4	4	9	10	64	64	64
Diluted Weighted Avg Shares	- -	- -	1	1	1	2	3	3	4	4	4	10	64	64	64
Basic Weighted Avg Shares	- -	- -	1	1	1	2	3	3	4	4	4	10	64	64	64
Revenue per Share	44.42	74.52	14.83	18.08	47.79	31.18	28.36	35.28	12.34	14.34	15.14	11.8	8.15	10.72	13.85
EBITDA per Share	-71.79	-85.36	-19.6	-11.21	-6.6	-4.25	-1.28	-0.92	-4.2	-2.26	-0.47	0.37	1.28	2.13	3.05
Operating Income per Share	-83.45	-97.13	-24.3	-13.8	-8.72	-5.09	-1.6	-1.31	-4.72	-2.54	-0.65	0.19	-0.38	0.73	1.1
Basic EPS, GAAP	-180.41	-133.91	-74.29	-14.44	-11.13	-8.6	-1.55	-3.4	-9.04	-5.15	-1.44	-0.47	-1.91	-0.53	-0.93
Basic EPS from Cont Ops	-94.99	-105.49	-29.91	-14.44	-10.89	-7.61	-1.55	-3.4	-5.85	-3.1	-0.68	-0.26	-1.91	-0.53	-0.93
Diluted EPS, GAAP	-180.41	-133.91	-74.29	-14.44	-11.13	-8.6	-1.55	-3.4	-9.04	-5.15	-1.44	-0.47	-1.91	-0.53	-0.93
Diluted EPS from Cont Ops	-94.99	-105.49	-29.91	-14.44	-10.89	-7.61	-1.55	-3.4	-5.85	-3.1	-0.68	-0.26	-1.91	-0.53	-0.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-74.36	-106.78	-11.38	-6.29	-11.23	-5.6	-1.24	-1.25	-3.86	-0.84	-3.46	0.17	1.27	2.64	3.36
Free Cash Flow per Basic Share	-77.12	-115.21	-11.53	-6.77	-11.56	-5.76	-2.49	-2.82	-4.14	-1	-3.62	-0.04	0.02	0.74	1.62
Cash & Equivalents per Share	32.95	64.92	8.49	4.44	3.12	10.07	3.86	2.44	0.68	1.93	1.41	0.56	3.82	3.79	5.31
Book Value per Share	-985.41	-927.02	-139.93	-85.76	-88.05	-54.38	-38.14	-41.22	-51.74	-55	-51.57	-21.31	-10.17	-10.71	-11.64
Tangible Book Value per Share	25.07	-29.39	4.75	2.91	2.76	15.94	9	8.09	0.94	0.49	-1.82	-1.94	-7.32	-7.7	-8.14

Neutron Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)