Equator Beverage Company Financial Ratios — MOJO 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,117,435.64	-8,429.94	-1,939.91	-925.04	-363.52	-488.54	-304.95	-117.81	-89.89	-24.65	10.35	-54.87	-35.2	-138.41	5.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	- -	- -	- -	-0.32
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	- -	- -	- -	11.42
Gross Margin (%)	- -	- -	12.19	-6.2	-179.06	44.28	40.15	46.78	47.88	47.32	44.25	34.64	44.22	37.9	44.63
EBITDA Margin (%)	- -	- -	-1,741.14	-1,606.57	-903.46	-95.23	-93.94	-25.06	-17.05	-4.93	0.23	-12.53	-7.15	-24.07	2
Operating Margin (%)	- -	- -	-1,742.04	-1,607.82	-904.22	-95.26	-93.94	-25.06	-17.05	-4.93	0.23	-12.53	-7.15	-24.07	2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.04	- -	- -	- -	91.63
Pretax Margin (%)	- -	- -	-1,744.31	-1,607.65	-904.17	-95.22	-93.78	-25.06	-17.08	-4.81	2.08	-13.11	-7.72	-24.64	1.28
Profit Margin (%)	- -	- -	-1,744.31	-1,607.65	-904.17	-95.22	-93.78	-25.06	-17.08	-4.81	2.08	-13.11	-7.86	-24.67	1.17
Net Income to Common Margin (%)	- -	- -	-1,843.88	-1,607.65	-904.17	-95.22	-93.78	-25.06	-17.08	-4.81	2.08	-13.11	-7.86	-24.67	1.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.1
Dvd Payout Ratio (%)	- -	- -	5.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.41	- -	-0.99	-1.41	-0.15	4.06
Net Debt/EBITDA	- -	- -	-0.01	0.07	0.01	0.03	0.02	0.06	0.19	0.17	-10.6	-0.94	-0.87	-0.12	1.44
Total Debt/EBIT	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.41	- -	-0.99	-1.41	-0.15	4.06
Net Debt/EBIT	- -	- -	-0.01	0.07	0.01	0.03	0.02	0.06	0.19	0.17	-10.6	-0.94	-0.87	-0.12	1.44
EBITDA to Interest Expense	- -	-285.12	-1,671.24	- -	- -	- -	- -	- -	- -	- -	- -	-21.45	-12.49	-42.16	2.77
EBITDA-CapEx/Interest Expense	- -	-285.62	-1,673.45	- -	- -	- -	- -	- -	- -	- -	- -	-21.45	-12.49	-42.16	2.77
EBIT to Interest Expense	- -	-285.22	-1,672.11	- -	- -	- -	- -	- -	- -	- -	- -	-21.45	-12.49	-42.16	2.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-27,169.57	-5,282.77	-2,083.23	-19,273.95	-5,153.7	-5,738.11	-7,089.52	-6,906.61	-6,850.28	-5,442.39	-5,352.99	-4,091.59	-4,269.85	-2,061.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-36.94	- -	- -	- -	- -	- -	- -	14.21	- -	154.25	84.91	34.2	61.15
Total Debt/Capital (%)	- -	- -	-0.18	- -	- -	- -	- -	- -	- -	-0.15	- -	-0.96	-0.98	-0.47	-1.4
Total Debt/Total Assets (%)	- -	- -	9.67	- -	- -	- -	- -	- -	- -	10.39	- -	51.01	39.55	19.96	28.55
Net Debt to Equity	- -	0.28	-24.5	-296.5	-18.26	35.41	-6.14	-14.15	-32.67	-5.89	-12.54	146.89	52.67	27.42	21.68
Net Debt/Capital (%)	- -	0.01	-0.12	1.85	0.08	0.18	0.1	0.1	0.24	0.06	0.2	-0.92	-0.6	-0.38	-0.49
EBITDA	- -	-2	-3	-5	-2	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	-2	-3	-5	-2	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	-2	-3	-5	-2	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.03	0.45	0.78	0.07	0.76	0.16	0.34	0.55	0.79	0.04	0.28	0.1	0.35
Current Ratio	- -	0.06	0.76	1.15	5.04	0.78	13.19	2.1	2.03	3.73	7.29	1.49	1.87	2.4	1.88
Quick Ratio	- -	- -	0.03	0.51	1.12	0.13	3.55	0.98	0.79	1.35	2.63	0.35	0.72	0.91	0.9
CFO/Avg Current Liab	- -	-0.52	-2.17	-2.69	-1.22	-1.16	-0.06	0.19	0.2	-0.2	1.37	-0.53	0.41	0.18	0.48
Common Equity/Total Assets	- -	-27,169.57	-5,282.77	-2,083.23	-19,273.95	-5,153.7	-5,738.11	-7,089.52	-6,906.61	-6,850.28	-5,442.39	-5,352.99	-4,091.59	-4,269.85	-2,061.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-36.94	- -	- -	- -	- -	- -	- -	14.21	- -	154.25	84.91	34.2	61.15
Total Debt/Capital (%)	- -	- -	-0.18	- -	- -	- -	- -	- -	- -	-0.15	- -	-0.96	-0.98	-0.47	-1.4
Total Debt/Total Assets (%)	- -	- -	9.67	- -	- -	- -	- -	- -	- -	10.39	- -	51.01	39.55	19.96	28.55
CFO/Total Liabilities	- -	-34.13	-295.24	-189.39	-2,419.85	-59.98	-55.28	11.39	19.37	-28.58	175.53	-31.5	39.73	21.04	33.33
CFO/CapEx	- -	-65.78	-251.96	-664.25	-313.46	-205.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-530.22	-60.39	-45.83	-63.63	-71.01	130.56	-66.23	-38.17	-58.6	-8.07	-68.47	-12.56	-3.25	-17.76

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	176.04	14.2	7.83	72.95	23.44	16.03	17.14	23.44	21.06	17.99	19.99	19.6	15.35
Days Sales Outstanding	- -	- -	2.07	25.71	46.63	5	15.57	22.77	21.3	15.57	17.33	20.29	18.26	18.62	23.78
Inventory Turnover	- -	- -	2.53	1.29	2.31	4.29	2.69	4.15	5.42	5.25	5.23	4.74	4.74	8.23	6.38
Days Inventory Outstanding	- -	- -	144.47	282.43	158.34	84.99	135.85	87.97	67.35	69.59	69.72	77.08	77.08	44.36	57.23
Accounts Payable Turnover	- -	0.09	0.64	1.69	0.5	36.41	21.75	11.25	7.37	9.3	19.64	18.95	16.95	48.75	- -
Accounts Payable Turnover Days	- -	4,124.43	569.49	216.1	728.59	10.03	16.78	32.43	49.5	39.25	18.59	19.26	21.53	7.49	- -
Cash Conversion Cycle	- -	- -	-422.94	92.04	-523.62	79.97	134.64	78.3	39.15	45.91	68.47	78.11	73.8	55.5	81.01
Inventory to Cash Days	- -	- -	-142.4	-256.72	-111.71	-79.99	-120.27	-65.21	-46.05	-54.01	-52.4	-56.8	-58.82	-25.74	-33.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7	5	26	3	9	7	11	8	15	5	6	2	21	22	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	5	26	3	9	7	11	8	15	5	6	2	21	22	7
Total Capital	-9	-10	-13	-18	-20	-21	-23	-23	-23	-23	-23	-23	-24	-24	-24
Total Debt/Capital (%)	- -	- -	-0.18	- -	- -	- -	- -	- -	- -	-0.15	- -	-0.96	-0.98	-0.47	-1.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.11	0.01	0.01	0.05
EV/Sales	- -	- -	164.82	8.41	43.3	5.49	8.1	4.82	8.84	2.82	3.18	1.12	9.38	6.76	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393.13	- -	- -	- -	87.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393.13	- -	- -	- -	87.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	461.48	478.31	- -	59.03	- -	156.98	318.08	30.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	461.48	478.31	- -	59.03	- -	156.98	318.08	30.56
Diluted Market Cap	7	5	26	3	9	7	11	8	15	5	6	2	21	22	7
Diluted Enterprise Value	7	5	26	3	9	7	11	8	15	5	6	2	21	22	7
EV per Share	3.02	1.39	5	0.36	1	1.59	0.8	0.6	1.08	0.33	0.39	0.13	1.29	1.21	0.8
TTM Sales	- -	- -	- -	- -	- -	1	1	2	2	2	2	2	2	3	4
TTM EBITDA	- -	-2	-3	-5	-2	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	-2	-3	-5	-2	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-25.19	-28.47	-2.13	-17.98	-23.51	-653.98	462.85	480.05	-188.23	59.48	-19.59	172.79	433.26	33.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393.13	- -	- -	- -	87.37
Enterprise Value	7	5	26	3	9	7	11	8	15	5	6	2	21	22	7
Low Price	2.8	0.2	0.7	0.24	0.1	0.2	0.48	0.44	0.1	0.24	0.25	0.1	0.1	0.58	0.37
EV/Sales	- -	- -	164.82	8.41	43.3	5.49	8.1	4.82	8.84	2.82	3.18	1.12	9.38	6.76	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,393.13	- -	- -	- -	87.37
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.27	- -	- -	- -	146.19
Price/Earnings Average	-3.69	-4.4	-6.01	-2.36	-2.44	-6.86	-9.67	-26.59	-39.49	-103.19	234.22	-17.74	-63.64	-28.16	185.4
Price/Earnings High	-7.99	-14.28	-19.3	-7.36	-5.47	-9.86	-17.41	-408.92	-86.53	-208.1	1,558.23	-67.65	-148.13	-40.48	260.86
Price/Earnings Low	-1.18	-0.41	-1.25	-0.36	-0.5	-0.73	-5.19	-14.1	-4.83	-43.77	98.48	-6.9	-9.44	-13.19	68.01
Price/Book Value	-0.85	-0.44	-2	-0.17	-0.43	-0.34	-0.47	-0.35	-0.66	-0.21	-0.26	-0.08	-0.9	-0.89	-0.29
Price/Book Value Average	-2.46	-0.68	-1.34	-0.67	-0.22	-0.41	-0.53	-0.49	-0.5	-0.37	-0.4	-0.18	-0.48	-0.92	-0.37
Price/Book Value High	-5.33	-2.22	-4.32	-2.1	-0.49	-0.58	-0.95	-7.52	-1.1	-0.74	-2.66	-0.68	-1.12	-1.32	-0.52
Price/Book Value Low	-0.78	-0.06	-0.28	-0.1	-0.04	-0.04	-0.28	-0.26	-0.06	-0.16	-0.17	-0.07	-0.07	-0.43	-0.14
Price/Tangible Book Value	-44.57	-9.11	-403.47	26.36	101.45	-67.33	29.28	48.08	90.19	19.74	16.61	12.49	78.73	65.01	12.94
Price/Tangible Book Value Average	-129.53	-14.13	-271.25	105.61	51.6	-79.65	32.72	66.27	68.6	34.57	25.22	29.04	42.28	67.08	16.41
Price/Tangible Book Value High	-280.38	-45.88	-871.5	329.46	115.66	-114.47	58.92	1,019.38	150.32	69.71	167.75	110.77	98.41	96.43	23.09
Price/Tangible Book Value Low	-41.32	-1.31	-56.49	15.95	10.55	-8.45	17.57	35.14	8.38	14.66	10.6	11.29	6.27	31.42	6.02
Price/Sales	- -	- -	164.72	9.47	43.37	5.52	8.11	4.83	8.87	2.83	3.21	1	9.32	6.73	1.72
Price/Sales Average	- -	- -	110.74	37.95	22.06	6.53	9.07	6.66	6.74	4.96	4.87	2.33	5	6.95	2.18
Price/Sales High	- -	- -	355.8	118.39	49.45	9.39	16.33	102.49	14.78	10	32.39	8.87	11.65	9.99	3.06
Price/Sales Low	- -	- -	23.06	5.73	4.51	0.69	4.87	3.53	0.82	2.1	2.05	0.9	0.74	3.25	0.8
Price/Cash Flow	- -	-24.81	-28.36	-2.13	-17.92	-23.39	-653.98	462.85	480.05	-188.23	59.48	-19.59	172.79	433.26	33.99
Price/Cash Flow Average	- -	-38.48	-19.06	-8.52	-9.11	-27.67	-730.79	637.94	365.12	-329.69	90.31	-45.55	92.8	447.05	43.11
Price/Cash Flow High	- -	-124.92	-61.25	-26.58	-20.43	-39.77	-1,316.14	9,812.33	800.08	-664.88	600.8	-173.74	215.99	642.67	60.65
Price/Cash Flow Low	- -	-3.57	-3.97	-1.29	-1.86	-2.94	-392.39	338.26	44.63	-139.85	37.97	-17.71	13.77	209.41	15.81
Price/Free Cash Flow Average	- -	-39.08	-19.14	-8.53	-9.14	-27.81	-730.79	637.94	365.12	-329.69	90.31	-45.55	92.8	447.05	43.11
Price/Free Cash Flow High	- -	-126.85	-61.5	-26.62	-20.49	-39.96	-1,316.14	9,812.33	800.08	-664.88	600.8	-173.74	215.99	642.67	60.65
Price/Free Cash Flow Low	- -	-3.62	-3.99	-1.29	-1.87	-2.95	-392.39	338.26	44.63	-139.85	37.97	-17.71	13.77	209.41	15.81
EV/Sales Average	- -	- -	110.84	36.88	21.98	6.5	9.05	6.65	6.71	4.95	4.85	2.44	5.07	6.98	2.21
EV/Sales High	- -	- -	355.9	117.32	49.37	9.36	16.31	102.47	14.75	9.99	32.37	8.99	11.71	10.02	3.09
EV/Sales Low	- -	- -	23.16	4.66	4.43	0.66	4.85	3.52	0.79	2.1	2.02	1.02	0.8	3.28	0.83
EV/EBITDA Average	-129.53	-4.42	-6.37	-2.3	-2.43	-6.83	-9.63	-26.53	-39.37	-100.35	2,120.69	-19.5	-70.87	-28.99	110.42
EV/EBITDA High	-280.38	-14.34	-20.44	-7.3	-5.46	-9.83	-17.36	-408.86	-86.49	-202.55	14,168.47	-71.75	-163.79	-41.62	154.77
EV/EBITDA Low	-41.32	-0.41	-1.33	-0.29	-0.49	-0.7	-5.16	-14.04	-4.65	-42.47	885.51	-8.16	-11.26	-13.64	41.41
EV/EBIT Average	-129.53	-4.41	-6.36	-2.29	-2.43	-6.83	-9.63	-26.53	-39.37	-100.35	2,120.69	-19.5	-70.87	-28.99	110.42
EV/EBIT High	-280.38	-14.33	-20.43	-7.3	-5.46	-9.82	-17.36	-408.86	-86.49	-202.55	14,168.47	-71.75	-163.79	-41.62	154.77
EV/EBIT Low	-41.32	-0.41	-1.33	-0.29	-0.49	-0.7	-5.16	-14.04	-4.65	-42.47	885.51	-8.16	-11.26	-13.64	41.41
Last Price	3.02	1.39	5	0.4	1	1.6	0.8	0.6	1.08	0.33	0.4	0.12	1.28	1.2	0.79
High Price	19	7	10.8	5	1.14	2.72	1.61	12.72	1.8	1.16	4	1.02	1.6	1.78	1.41
Enterprise Value Average	22	7	18	12	4	9	12	11	12	9	9	4	12	23	9
Enterprise Value High	47	23	57	38	10	12	21	173	26	17	62	16	27	33	13
Enterprise Value Low	7	1	4	2	1	1	6	6	1	4	4	2	2	11	3

Shares Outstanding	2	4	6	8	9	9	13	14	15	15	16	16	17	18	9
Diluted Weighted Avg Shares	2	3	5	8	9	5	13	14	14	15	16	16	17	18	9
Basic Weighted Avg Shares	2	3	5	8	9	5	13	14	14	15	16	16	17	18	9
Revenue per Share	- -	- -	0.03	0.04	0.02	0.29	0.1	0.12	0.12	0.12	0.12	0.11	0.14	0.18	0.46
EBITDA per Share	-0.07	-0.49	-0.53	-0.68	-0.21	-0.28	-0.09	-0.03	-0.02	-0.01	- -	-0.01	-0.01	-0.04	0.01
Operating Income per Share	-0.07	-0.49	-0.53	-0.68	-0.21	-0.28	-0.09	-0.03	-0.02	-0.01	- -	-0.01	-0.01	-0.04	0.01
Basic EPS, GAAP	-2.38	-0.49	-0.56	-0.68	-0.21	-0.28	-0.09	-0.03	-0.02	-0.01	- -	-0.02	-0.01	-0.04	0.01
Basic EPS from Cont Ops	-0.07	-0.49	-0.53	-0.68	-0.21	-0.28	-0.09	-0.03	-0.02	-0.01	- -	-0.02	-0.01	-0.04	0.01
Diluted EPS, GAAP	-2.38	-0.49	-0.56	-0.68	-0.21	-0.28	-0.09	-0.03	-0.02	-0.01	- -	-0.02	-0.01	-0.04	0.01
Diluted EPS from Cont Ops	-0.07	-0.49	-0.53	-0.68	-0.21	-0.28	-0.09	-0.03	-0.02	-0.01	- -	-0.02	-0.01	-0.04	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.06	-0.18	-0.19	-0.06	-0.07	- -	- -	- -	- -	0.01	-0.01	0.01	- -	0.02
Free Cash Flow per Basic Share	- -	-0.06	-0.18	-0.19	-0.06	-0.07	- -	- -	- -	- -	0.01	-0.01	0.01	- -	0.02
Cash & Equivalents per Share	- -	- -	- -	0.04	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	- -	0.02
Book Value per Share	-3.57	-3.16	-2.5	-2.39	-2.34	-4.65	-1.69	-1.69	-1.63	-1.56	-1.5	-1.49	-1.43	-1.35	-2.7
Tangible Book Value per Share	-0.07	-0.15	-0.01	0.02	0.01	-0.02	0.03	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.06

Equator Beverage Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)