Harbor Multi-Asset Explorer ETF Financial Ratios — MATR

Profitability (USD)

	2003 Y	2004 Y	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
As of date	12/31/2003	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	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-24.76	-10.19	-15.17	-20.31	-30.07	-34.85	-15.75	-20.24	31.8	-37.64	-35.95	-47.37	-43.27	-48.8	-38.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.23	26.65	23.36	18.67	31.09	30.72	31.97	34.84	53.58	60.76	68	69	73.25	67.25	70.86
EBITDA Margin (%)	-15.73	2.3	-2.96	-10.35	-16.32	-18.39	-6.02	-10.53	-45.28	-33.97	-20.97	-34.68	-25.34	-30.57	-12.67
Operating Margin (%)	-28.99	-9.21	-10.15	-13.09	-19.86	-22.98	-10.42	-15.32	-56.95	-44.3	-31.16	-45	-37.07	-44.69	-26.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-28.58	-8.89	-9.68	-12.33	-18.4	-22.91	-10.36	-15.45	-56.52	-45.44	-33.07	-49.01	-39.19	-49.71	-35.32
Profit Margin (%)	-29.2	-8.08	-9.66	-12.41	-18.35	-23.74	-10.45	-15.71	63.1	-44.82	-32.36	-49.08	-39.29	-49.83	-35.09
Net Income to Common Margin (%)	-31.61	-10.15	-11.52	-14.04	-19.73	-25.16	-11.72	-17.16	58.8	-46.56	-34.07	-51.02	-40.76	-51.22	-36.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.18	0.22	-0.1	- -	-0.31	-0.09	5.42	-0.16	-8.37	-0.02	5.01	3.81	3.61	2.67	3.45
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	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
As of date	12/31/2003	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	12/31/2016	12/31/2017

Total Debt	- -	1	- -	- -	- -	4	3	- -	4	4	- -	3	3	25	20
ST Debt	- -	- -	- -	- -	- -	1	2	- -	4	4	- -	2	2	3	2
LT Debt	- -	1	- -	- -	- -	2	1	- -	- -	- -	- -	1	2	22	18
Total Debt/EBITDA	- -	0.46	- -	- -	- -	-0.21	-0.49	- -	-0.27	-0.32	- -	-0.27	-0.34	-1.96	-3.45
Net Debt/EBITDA	3.75	-15.73	7.64	3.41	1.28	1.61	4.74	2.25	1.96	0.93	1.85	1.35	1.52	-0.7	-1.38
Total Debt/EBIT	- -	-0.12	- -	- -	- -	-0.17	-0.29	- -	-0.22	-0.25	- -	-0.21	-0.23	-1.34	-1.66
Net Debt/EBIT	2.04	3.93	2.23	2.69	1.06	1.29	2.74	1.55	1.56	0.71	1.25	1.04	1.04	-0.48	-0.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.55	-2.12
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.7	-2.22
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.11	-4.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Common Equity/Total Assets	-192.45	-218.47	-284.31	-216.39	-263.86	-280.37	-270.06	-308.96	-376.74	-640.32	-689.32	-707.07	-598.51	-576.74	-698.87
Long-Term Debt/Equity (%)	- -	4.08	- -	- -	- -	17.75	23.71	- -	- -	- -	- -	29.95	17.66	- -	- -
Long-Term Debt/Capital (%)	- -	-0.64	- -	- -	- -	-1.29	-0.76	- -	- -	- -	- -	-0.52	-0.68	-9.44	-7.05
Long-Term Debt/Total Assets (%)	- -	1.4	- -	- -	- -	3.55	2.03	- -	- -	- -	- -	3.67	3.99	49.25	45.69
Total Debt/Equity (%)	- -	4.08	- -	- -	- -	27.95	50.07	- -	20.87	77.39	- -	71.65	37.57	-355.63	-277.03
Total Debt/Capital (%)	- -	-0.64	- -	- -	- -	-2.03	-1.61	- -	-1.96	-1.88	- -	-1.26	-1.44	-10.59	-7.85
Total Debt/Total Assets (%)	- -	1.4	- -	- -	- -	5.59	4.28	- -	7.24	11.81	- -	8.77	8.5	55.22	50.85
Net Debt to Equity	-153.86	-138.67	-155.56	-170.01	-274.41	-210.66	-480.55	502.46	-151.21	-223.95	-286.03	-362.66	-168.62	-127.76	-110.57
Net Debt/Capital (%)	24.3	17.86	12.19	18.47	11.9	13.3	13.38	9.26	12.22	5.07	5.94	5.98	6.07	-3.61	-3.03
EBITDA	-10	2	-2	-9	-17	-17	-6	-9	-13	-12	-7	-11	-10	-13	-6
EBITDA-CapEx	-11	1	-4	-13	-21	-17	-6	-9	-13	-12	-7	-11	-11	-13	-6
Operating Income (Loss)	-18	-7	-8	-12	-20	-21	-11	-13	-17	-15	-11	-14	-15	-19	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	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
As of date	12/31/2003	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	12/31/2016	12/31/2017

Cash Ratio	2.75	1.96	1.87	1.62	0.89	1.08	0.83	0.6	1.53	0.99	1.02	0.9	1.1	0.83	0.68
Current Ratio	3.52	3.07	3.17	2.67	1.86	1.98	1.52	1.34	2.03	1.49	1.5	1.42	1.79	1.7	1.62
Quick Ratio	3.32	2.77	2.79	2.27	1.36	1.48	1.1	0.85	1.66	1.17	1.2	1.12	1.45	1.39	1.18
CFO/Avg Current Liab	-0.52	-0.22	-0.16	-0.19	0.06	-0.06	0.26	-0.09	-0.6	-0.65	0.11	-0.47	-0.43	-1.22	-0.39
Common Equity/Total Assets	-192.45	-218.47	-284.31	-216.39	-263.86	-280.37	-270.06	-308.96	-376.74	-640.32	-689.32	-707.07	-598.51	-576.74	-698.87
Long-Term Debt/Equity (%)	- -	4.08	- -	- -	- -	17.75	23.71	- -	- -	- -	- -	29.95	17.66	- -	- -
Long-Term Debt/Capital (%)	- -	-0.64	- -	- -	- -	-1.29	-0.76	- -	- -	- -	- -	-0.52	-0.68	-9.44	-7.05
Long-Term Debt/Total Assets (%)	- -	1.4	- -	- -	- -	3.55	2.03	- -	- -	- -	- -	3.67	3.99	49.25	45.69
Total Debt/Equity (%)	- -	4.08	- -	- -	- -	27.95	50.07	- -	20.87	77.39	- -	71.65	37.57	-355.63	-277.03
Total Debt/Capital (%)	- -	-0.64	- -	- -	- -	-2.03	-1.61	- -	-1.96	-1.88	- -	-1.26	-1.44	-10.59	-7.85
Total Debt/Total Assets (%)	- -	1.4	- -	- -	- -	5.59	4.28	- -	7.24	11.81	- -	8.77	8.5	55.22	50.85
CFO/Total Liabilities	-26.72	-8.05	-5.93	-6.54	2.65	-2.8	11.99	-4.28	-50.65	-41.36	5.95	-24.34	-20.43	-33.77	-11.69
CFO/CapEx	-7.91	-6.17	-1.33	-0.75	0.31	- -	- -	- -	- -	- -	6.49	-25.57	-6.94	-50.93	-19.8
Altman's Z-Score	-1.69	-1.08	-1.18	-0.08	-1.58	-2.98	-1.8	-2.88	-4.22	-7.77	-8.03	-7.98	-6.34	-8.01	-9.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	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
As of date	12/31/2003	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	12/31/2016	12/31/2017

Accounts Receivable Turnover	6.92	7.71	7.19	7.61	8.46	16.11	- -	- -	22.79	26.53	28.79	10.35	9.56	6.14	6.05
Days Sales Outstanding	52.71	47.32	50.79	47.98	43.14	22.66	- -	- -	16.01	13.76	12.68	35.25	38.17	59.42	60.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	21.53	24.31	34.58	23.49	19.43	18.31	18.34	18.72	8.16	16.68	14.4	9.71	8.87	9.02	8.19
Accounts Payable Turnover Days	16.95	15.02	10.56	15.54	18.79	19.93	19.9	19.49	44.72	21.88	25.34	37.57	41.13	40.48	44.56
Cash Conversion Cycle	35.76	32.31	40.23	32.44	24.35	2.72	-19.9	-19.49	-28.71	-8.12	-12.67	-2.32	-2.96	18.94	15.81
Inventory to Cash Days	52.71	47.32	50.79	47.98	43.14	22.66	- -	- -	16.01	13.76	12.68	35.25	38.17	59.42	60.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	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
As of date	12/31/2003	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	12/31/2016	12/31/2017

Market Capitalization	21	35	65	127	112	27	91	88	66	80	80	125	153	93	78
- Cash & Cash Equivalents	37	27	18	32	21	27	29	21	29	14	13	14	15	13	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	- -	- -	4	3	- -	4	4	- -	3	3	25	20
Enterprise Value	-16	9	44	95	91	3	65	67	40	69	67	113	141	106	89
Total Capital	-115	-120	-129	-140	-158	-176	-188	-205	-182	-197	-212	-224	-238	-238	-259
Total Debt/Capital (%)	- -	-0.64	- -	- -	- -	-2.03	-1.61	- -	-1.96	-1.88	- -	-1.26	-1.44	-10.59	-7.85
Total Debt / EV	- -	0.08	- -	- -	- -	1.06	0.05	- -	0.09	0.05	- -	0.02	0.02	0.24	0.23
EV/Sales	- -	0.13	0.55	1.06	0.89	0.04	0.64	0.76	1.39	2.03	1.93	3.73	3.52	2.52	1.91
EV/EBITDA	- -	5.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	65.64	- -	8.41	- -	- -	- -	43.04	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	97.72	15.37	- -	8.41	- -	- -	- -	37.29	- -	- -	- -	- -
Diluted Market Cap	21	35	65	127	112	27	91	88	66	80	80	125	153	93	78
Diluted Enterprise Value	-16	9	48	95	91	3	65	67	40	69	67	113	141	106	89
EV per Share	- -	1.52	6.85	14.08	10.8	0.33	4.91	4.88	2.83	4.3	3.99	5.68	6.05	4.2	2.92
TTM Sales	63	73	79	90	102	91	102	88	29	34	34	30	40	42	47
TTM EBITDA	-10	2	-2	-9	-17	-17	-6	-9	-13	-12	-7	-11	-10	-13	-6
TTM Operating Income	-18	-7	-8	-12	-20	-21	-11	-13	-17	-15	-11	-14	-15	-19	-12
TTM Cash Flow to Firm	-10	-3	-2	-3	1	-1	8	-3	-16	-11	2	-7	-6	-15	-3
TTM Free Cash Flow to Firm	-8	-2	- -	1	6	-1	8	-3	-16	-11	2	-7	-5	-15	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	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
As of date	12/31/2003	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	12/31/2016	12/31/2017

Price/Free Cash Flow	-2.49	-14.44	-133	130.17	19	-18.69	11.76	-29.12	-4.06	-7.24	44.77	-18.91	-27.91	-5.35	-14.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-16	9	44	95	91	3	65	67	40	69	67	113	141	106	89
Low Price	3.15	17.89	24.76	19.77	20.62	1.77	2.45	4.9	3.99	4.58	2.65	4.41	4.75	3	2.1
EV/Sales	- -	0.13	0.55	1.06	0.89	0.04	0.64	0.76	1.39	2.03	1.93	3.73	3.52	2.52	1.91
EV/EBITDA	- -	5.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	3.87	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.11	-5.27	-4.9	-8.13	-7.66	-2.86	-7.45	-5.63	4.93	-6.6	-5.85	-7.34	-9.47	-4.76	-5.3
Price/Earnings High	-6.43	-32.43	-33.01	-24.15	-13.55	-16.03	-11.64	-6.9	6.77	-9.64	-7.47	-10.11	-11.58	-7.83	-7.3
Price/Earnings Low	-0.91	-14.64	-17.3	-10.61	-8.6	-0.8	-2.73	-4.44	3.32	-4.65	-3.77	-5.68	-6.79	-3.51	-3.78
Price/Book Value	-0.18	-0.29	-0.51	-0.91	-0.71	-0.15	-0.48	-0.43	-0.36	-0.4	-0.38	-0.55	-0.63	-0.35	-0.28
Price/Book Value Average	-0.19	-0.32	-0.35	-0.73	-0.97	-0.36	-0.47	-0.42	-0.45	-0.52	-0.32	-0.5	-0.64	-0.39	-0.32
Price/Book Value High	-1.1	-1.98	-2.34	-2.18	-1.72	-2.04	-0.73	-0.51	-0.62	-0.76	-0.41	-0.69	-0.78	-0.64	-0.44
Price/Book Value Low	-0.16	-0.89	-1.22	-0.96	-1.09	-0.1	-0.17	-0.33	-0.31	-0.36	-0.21	-0.39	-0.46	-0.29	-0.23
Price/Tangible Book Value	0.94	2.43	8.55	8.5	25.88	2.8	31.27	-12.14	4.17	22.23	24.26	52.25	31.71	-8.29	-6.9
Price/Tangible Book Value Average	1	2.66	5.83	6.86	35.63	6.84	30.47	-11.79	5.31	29.09	20.83	47.63	32.02	-9.13	-7.96
Price/Tangible Book Value High	5.76	16.36	39.27	20.39	62.99	38.36	47.61	-14.43	7.29	42.5	26.6	65.63	39.16	-15.02	-10.96
Price/Tangible Book Value Low	0.81	7.39	20.58	8.96	39.98	1.91	11.15	-9.29	3.57	20.49	13.42	36.87	22.96	-6.72	-5.68
Price/Sales	0.33	0.49	0.83	1.41	1.1	0.29	0.9	1	2.27	2.35	2.32	4.11	3.82	2.22	1.67
Price/Sales Average	0.35	0.53	0.56	1.14	1.51	0.72	0.87	0.97	2.9	3.07	1.99	3.74	3.86	2.44	1.93
Price/Sales High	2.03	3.29	3.8	3.39	2.67	4.03	1.36	1.18	3.98	4.49	2.55	5.16	4.72	4.01	2.65
Price/Sales Low	0.29	1.49	1.99	1.49	1.7	0.2	0.32	0.76	1.95	2.16	1.28	2.9	2.77	1.8	1.37
Price/Cash Flow	-2.17	-12.1	-32.7	-42.25	81.13	-18.69	11.76	-29.12	-4.06	-7.24	51.68	-18.17	-23.89	-5.25	-14.06
Price/Cash Flow Average	-2.3	-13.25	-22.31	-34.12	111.68	-45.66	11.46	-28.29	-5.18	-9.47	44.36	-16.56	-24.12	-5.78	-16.21
Price/Cash Flow High	-13.29	-81.54	-150.16	-101.4	197.46	-256.24	17.91	-34.63	-7.11	-13.83	56.64	-22.82	-29.49	-9.5	-22.33
Price/Cash Flow Low	-1.87	-36.8	-78.69	-44.55	125.32	-12.78	4.19	-22.3	-3.48	-6.67	28.59	-12.82	-17.3	-4.25	-11.58
Price/Free Cash Flow Average	-2.64	-15.81	-90.73	105.12	26.15	-45.66	11.46	-28.29	-5.18	-9.47	38.43	-17.24	-28.18	-5.89	-17.07
Price/Free Cash Flow High	-15.22	-97.31	-610.7	312.42	46.24	-256.24	17.91	-34.63	-7.11	-13.83	49.07	-23.75	-34.46	-9.69	-23.51
Price/Free Cash Flow Low	-2.14	-43.92	-320.02	137.25	29.34	-12.78	4.19	-22.3	-3.48	-6.67	24.77	-13.34	-20.21	-4.34	-12.19
EV/Sales Average	- -	0.17	0.34	0.79	1.3	0.46	0.62	0.73	2.01	2.76	1.61	3.37	3.56	2.74	2.17
EV/Sales High	1.44	2.93	3.58	3.04	2.46	3.78	1.11	0.95	3.09	4.17	2.16	4.78	4.42	4.31	2.89
EV/Sales Low	- -	1.12	1.77	1.14	1.49	- -	0.06	0.53	1.06	1.85	0.9	2.52	2.47	2.1	1.62
EV/EBITDA Average	1.52	7.49	-11.46	-7.62	-7.98	-2.51	-10.26	-6.93	-4.44	-8.12	-7.66	-9.71	-14.05	-8.96	-17.11
EV/EBITDA High	-9.16	127.16	-120.88	-29.37	-15.09	-20.54	-18.42	-8.99	-6.83	-12.28	-10.29	-13.79	-17.45	-14.11	-22.84
EV/EBITDA Low	1.93	48.76	-59.71	-11	-9.11	0.31	-1.06	-4.99	-2.35	-5.44	-4.28	-7.27	-9.74	-6.86	-12.76
EV/EBIT Average	0.82	-1.87	-3.34	-6.03	-6.56	-2.01	-5.93	-4.77	-3.53	-6.22	-5.15	-7.48	-9.6	-6.13	-8.24
EV/EBIT High	-4.97	-31.8	-35.23	-23.21	-12.4	-16.44	-10.65	-6.18	-5.43	-9.42	-6.92	-10.63	-11.93	-9.65	-11
EV/EBIT Low	1.05	-12.2	-17.4	-8.69	-7.49	0.24	-0.62	-3.43	-1.87	-4.17	-2.88	-5.6	-6.66	-4.69	-6.14
Last Price	3.65	5.88	10.29	18.75	13.35	2.59	6.87	6.4	4.65	4.97	4.79	6.25	6.56	3.7	2.55
High Price	22.35	39.64	47.25	45	32.49	35.5	10.46	7.61	8.14	9.5	5.25	7.85	8.1	6.7	4.05
Enterprise Value Average	-15	13	27	71	133	42	63	64	59	93	55	102	142	115	101
Enterprise Value High	90	213	283	273	251	344	113	83	90	141	74	145	176	182	135
Enterprise Value Low	-19	82	140	102	152	-5	7	46	31	63	31	76	99	88	75

Shares Outstanding	7	7	8	9	10	14	14	15	17	17	19	22	26	27	33
Diluted Weighted Avg Shares	6	6	6	7	8	10	13	14	14	16	17	20	23	25	30
Basic Weighted Avg Shares	6	6	6	7	8	10	13	14	14	16	17	20	23	25	30
Revenue per Share	11	12.04	12.42	13.27	12.16	8.8	7.67	6.43	2.05	2.12	2.06	1.52	1.72	1.67	1.53
EBITDA per Share	-1.73	0.28	-0.37	-1.37	-1.98	-1.62	-0.46	-0.68	-0.93	-0.72	-0.43	-0.53	-0.43	-0.51	-0.19
Operating Income per Share	-3.19	-1.11	-1.26	-1.74	-2.41	-2.02	-0.8	-0.98	-1.16	-0.94	-0.64	-0.68	-0.64	-0.75	-0.4
Basic EPS, GAAP	-3.48	-1.22	-1.43	-1.86	-2.4	-2.21	-0.9	-1.1	1.2	-0.99	-0.7	-0.78	-0.7	-0.86	-0.56
Basic EPS from Cont Ops	-3.21	-0.97	-1.2	-1.65	-2.23	-2.02	-0.8	-1	-0.73	-0.96	-0.67	-0.75	-0.67	-0.83	-0.54
Diluted EPS, GAAP	-3.48	-1.22	-1.43	-1.86	-2.4	-2.21	-0.9	-1.1	1.2	-0.99	-0.7	-0.78	-0.7	-0.86	-0.56
Diluted EPS from Cont Ops	-3.21	-0.97	-1.2	-1.65	-2.23	-2.02	-0.8	-1	-0.73	-0.96	-0.67	-0.75	-0.67	-0.83	-0.54
Dividend per Share	0.27	0.25	0.23	0.22	0.17	0.13	0.05	0.09	0.16	0.04	- -	- -	- -	- -	- -
Cash Flow per Share	-1.68	-0.49	-0.31	-0.44	0.16	-0.14	0.58	-0.22	-1.15	-0.69	0.09	-0.34	-0.27	-0.71	-0.18
Free Cash Flow per Basic Share	-1.89	-0.56	-0.55	-1.03	-0.37	-0.14	0.58	-0.22	-1.15	-0.69	0.08	-0.36	-0.31	-0.72	-0.19
Cash & Equivalents per Share	6.5	4.49	3.44	4.67	2.55	2.61	2.19	1.52	2.07	0.9	0.8	0.71	0.66	0.5	0.3
Book Value per Share	-20.23	-20.07	-20.22	-20.64	-18.87	-17.37	-14.38	-14.93	-13.05	-12.55	-12.68	-11.38	-10.39	-10.42	-9.17
Tangible Book Value per Share	3.88	2.42	1.2	2.21	0.52	0.93	0.22	-0.53	1.12	0.22	0.2	0.12	0.21	-0.45	-0.37

Harbor Multi-Asset Explorer ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)