Mexco Energy Corporation Financial Ratios — MXC Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	5.06	-2.67	4.52	-5.13	-88.68	-32.29	-19.57	-0.88	-7	10.69	95.46	68.88	13.91	15.58	10.62
Return on Assets (%)	2.03	-1.02	1.68	-1.73	-20.98	-4.76	-2.78	-0.13	-1.02	1.49	23.68	29.98	7.29	8.69	6.21
Return on Capital (%)	- -	- -	3.89	- -	- -	- -	- -	- -	- -	8.49	79.04	68.03	13.88	15.52	10.56
Return on Invested Capital (%)	- -	- -	2.9	- -	- -	- -	- -	- -	- -	1.65	25.77	31.9	7.23	7.98	5.04
Gross Margin (%)	40.67	29.52	41.04	21.43	-12.18	18.59	27.89	35.28	35.42	36.47	60.13	62.61	47.07	43.17	39.77
EBITDA Margin (%)	40.95	30.56	40.3	24.23	3.61	25.14	23.96	30.18	28.85	38.05	65.71	69.96	57.61	58.61	57.83
Operating Margin (%)	10.21	-4.98	11.81	-15.97	-61.33	-21.49	-8.58	0.31	-2.33	5.67	45.29	50.56	27.79	24.26	19.37
Incremental Operating Margin (%)	197.72	- -	66.8	- -	- -	- -	- -	-1,310.23	- -	367.78	74.56	62.26	101.51	-19.17	79.76
Pretax Margin (%)	9.32	-6.71	7.74	-15.88	-191.62	-27.5	-11.88	-0.48	-3.63	5.57	44.89	50.51	29.76	28.24	25.68
Profit Margin (%)	10.18	-5.7	7.45	-10.06	-164.33	-27.5	-11.88	-0.48	-3.63	5.57	43.34	48.79	20.36	23.98	19.9
Net Income to Common Margin (%)	10.18	-5.7	7.45	-10.06	-164.33	-27.5	-11.88	-0.48	-3.63	5.57	43.34	48.79	20.36	23.98	19.9
Effective Tax Rate (%)	- -	- -	3.76	- -	- -	- -	- -	- -	- -	- -	3.46	3.41	31.57	15.09	22.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.88	12.21	15.67
Sustainable Growth Rate (%)	5.06	-2.67	4.52	-5.13	-88.68	-32.29	-19.57	-0.88	-7	10.69	95.46	68.88	11.7	13.68	8.96

Credit (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	2	3	2	6	6	3	1	- -	1	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	3	2	6	6	3	1	- -	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.28	3.12	1.49	7.24	63.85	4.57	1.08	- -	1.06	1.11	0.03	0.01	0.01	0.03	0.02
Net Debt/EBITDA	0.91	2.94	1.39	7.13	63.46	4.45	0.32	-0.16	0.92	1.03	-0.32	-0.33	-0.65	-0.42	-0.73
Total Debt/EBIT	5.14	-19.12	5.08	-10.99	-3.76	-5.34	-3.01	- -	-13.1	7.42	0.04	0.02	0.01	0.07	0.06
Net Debt/EBIT	3.63	-18.04	4.75	-10.81	-3.73	-5.21	-0.89	-15.37	-11.36	6.91	-0.46	-0.46	-1.35	-1.01	-2.18
EBITDA to Interest Expense	46.01	17.58	24.91	8.28	0.51	4.17	7.24	36.97	20.98	20.01	163.29	510.53	726.98	680.53	866.53
EBITDA-CapEx/Interest Expense	-10.94	-6.83	-8.01	-39.99	-6.14	-1.1	-4.96	-0.32	-24.06	-9.96	92.05	104.95	87.06	124.99	365.73
EBIT to Interest Expense	11.47	-2.87	7.3	-5.46	-8.67	-3.57	-2.59	0.38	-1.69	2.98	112.54	368.96	350.64	281.72	290.18
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.37	36.34	38.05	30.17	15.17	14.19	14.25	15.56	13.61	14.27	33.4	51.08	53.71	57.72	59.22
Long-Term Debt/Equity (%)	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.19	13.09	0.62	0.11	- -	0.4	0.1
Long-Term Debt/Capital (%)	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	34.85	42.43	1.66	0.21	- -	0.64	0.15
Long-Term Debt/Total Assets (%)	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	7.63	10.66	0.57	0.11	- -	0.37	0.09
Total Debt/Equity (%)	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.97	13.34	1.06	0.45	0.11	0.68	0.38
Total Debt/Capital (%)	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	37.83	43.24	2.85	0.82	0.19	1.07	0.58
Total Debt/Total Assets (%)	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	8.28	10.87	0.98	0.42	0.1	0.62	0.35
Net Debt to Equity	9.26	21.52	16.93	44.33	59.35	32.48	2.47	-1.52	8.64	12.43	-11.21	-13.28	-14.03	-9.37	-13.89
Net Debt/Capital (%)	15.22	29.93	24.97	47.47	68.95	61.05	12.28	-9.56	33.31	41.18	-42.89	-32.21	-31.79	-17.33	-27.36
EBITDA	1	1	2	1	- -	1	1	1	1	1	4	7	4	4	4
EBITDA-CapEx	- -	- -	-1	-4	-1	- -	- -	- -	-1	-1	2	1	- -	1	2
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	3	5	2	2	1

Liquidity (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.24	0.39	0.51	0.23	0.1	0.54	1.1	0.77	0.19	0.42	5.2	8.66	5.75	3.18	6.13
Current Ratio	2.19	1.72	2.69	1.39	1.07	3.68	3.07	3.38	2.02	5.47	10.36	14.46	8.58	5.48	9.82
Quick Ratio	2.14	1.67	2.6	1.29	0.94	3.41	2.97	3.06	1.75	5.12	10.16	13.98	8.1	5.33	9.22
CFO/Avg Current Liab	5.23	1.96	4.89	3.22	0.46	0.88	1.51	3.3	4.96	4.42	18.62	24.96	12.88	8.7	7.53
Common Equity/Total Assets	40.37	36.34	38.05	30.17	15.17	14.19	14.25	15.56	13.61	14.27	33.4	51.08	53.71	57.72	59.22
Long-Term Debt/Equity (%)	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.19	13.09	0.62	0.11	- -	0.4	0.1
Long-Term Debt/Capital (%)	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	34.85	42.43	1.66	0.21	- -	0.64	0.15
Long-Term Debt/Total Assets (%)	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	7.63	10.66	0.57	0.11	- -	0.37	0.09
Total Debt/Equity (%)	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.97	13.34	1.06	0.45	0.11	0.68	0.38
Total Debt/Capital (%)	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	37.83	43.24	2.85	0.82	0.19	1.07	0.58
Total Debt/Total Assets (%)	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	8.28	10.87	0.98	0.42	0.1	0.62	0.35
CFO/Total Liabilities	43.77	16.34	40.11	14.24	2.46	5.19	22.06	99.23	50.7	35.37	353.28	659.64	309.94	260.95	221.57
CFO/CapEx	0.96	0.62	0.84	0.25	0.15	0.26	0.4	1.24	0.51	0.45	1.98	1.23	1.32	1.25	1.72
Altman's Z-Score	3.46	2.14	2.88	1.26	0.38	1.35	2.22	6.34	1.9	5.86	21.11	17.13	10.39	7.69	8.83

Working Capital (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	8.2	6.74	6.73	6.19	6.66	7.5	4.41	4.55	8.63	5.98	6.72	7.12	5.54	6.51	5.08
Days Sales Outstanding	44.51	54.16	54.25	58.97	54.79	48.65	82.8	80.27	42.27	61.06	54.35	51.25	65.89	56.04	71.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.11	6.92	7.83	12.84	- -	- -	- -	- -	- -	- -	35.4	16.51	15.34	11.5
Accounts Payable Turnover Days	- -	36.11	52.78	46.63	28.42	- -	- -	- -	- -	- -	- -	10.31	22.11	23.79	31.74
Cash Conversion Cycle	44.51	18.05	1.47	12.34	26.37	48.65	82.8	80.27	42.27	61.06	54.35	40.94	43.79	32.24	40.05
Inventory to Cash Days	44.51	54.16	54.25	58.97	54.79	48.65	82.8	80.27	42.27	61.06	54.35	51.25	65.89	56.04	71.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	16	13	16	11	5	8	6	10	5	18	34	24	21	17	21
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	2	6	6	3	1	- -	1	1	- -	- -	- -	- -	- -
Enterprise Value	17	16	18	17	10	11	6	10	5	19	33	22	19	15	18
Total Capital	8	9	9	12	8	5	2	1	2	3	5	9	10	12	13
Total Debt/Capital (%)	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	37.83	43.24	2.85	0.82	0.19	1.07	0.58
Total Debt / EV	0.1	0.19	0.13	0.35	0.54	0.27	0.11	- -	0.16	0.06	- -	- -	- -	0.01	- -
EV/Sales	5.34	5.08	4.45	5.08	4.27	4.23	2.38	3.71	1.94	6.88	4.99	2.33	2.82	2.13	2.78
EV/EBITDA	13.04	16.61	11.03	20.97	118.24	16.84	9.94	12.29	6.72	18.07	7.59	3.33	4.9	3.64	4.8
EV/EBIT	52.33	- -	37.65	- -	- -	- -	- -	1,194.21	- -	121.28	11.01	4.61	10.16	8.79	14.33
EV/Cash Flow to Firm	10.77	18.22	9.58	13.9	32.04	29.71	12.14	9.64	5.88	25.22	8.72	3.41	4.2	3.56	4.81
EV/Free Cash Flow to Firm	5.32	7.22	4.46	2.86	7.07	9.2	3.97	5.38	2.04	8.16	5.81	1.88	2.39	1.98	3.05
Diluted Market Cap	16	13	16	11	5	8	6	10	5	18	35	25	22	17	21
Diluted Enterprise Value	17	16	18	17	10	11	6	10	5	19	34	23	19	16	19
EV per Share	8.53	7.72	8.82	8.45	5.07	5.25	3.16	4.89	2.6	9.39	15.61	10.37	8.82	7.38	8.9
TTM Sales	3	3	4	3	2	3	3	3	3	3	7	10	7	7	7
TTM EBITDA	1	1	2	1	- -	1	1	1	1	1	4	7	4	4	4
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	3	5	2	2	1
TTM Cash Flow to Firm	2	1	2	1	- -	- -	1	1	1	1	4	7	4	4	4
TTM Free Cash Flow to Firm	3	2	4	6	1	1	2	2	3	2	6	12	8	8	6

Multiples (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	5.02	6.07	3.97	1.91	3.64	7.79	4.06	5.52	1.76	7.91	6.21	2.13	2.77	2.24	3.56
EV/EBIT	52.33	- -	37.65	- -	- -	- -	- -	1,194.21	- -	121.28	11.01	4.61	10.16	8.79	14.33
Enterprise Value	17	16	18	17	10	11	6	10	5	19	33	22	19	15	18
Low Price	5.25	4.5	5.12	4.28	1.41	2.08	3	2.49	1.53	2	6.88	10.5	9.02	7.55	5.89
EV/Sales	5.34	5.08	4.45	5.08	4.27	4.23	2.38	3.71	1.94	6.88	4.99	2.33	2.82	2.13	2.78
EV/EBITDA	13.04	16.61	11.03	20.97	118.24	16.84	9.94	12.29	6.72	18.07	7.59	3.33	4.9	3.64	4.8
Price/Earnings	48.8	- -	52.16	- -	- -	- -	- -	- -	- -	116.26	11.94	5.24	15.69	9.85	16.01
Price/Earnings Average	49.98	-71.42	45.25	-38.69	-1.68	-11.03	-26.85	-726.1	-81.71	70.39	7.66	7.21	18.01	14.15	14.26
Price/Earnings High	86.65	-95.28	75.36	-64.44	-3.06	-16.46	-45.5	-2,282.64	-137	192.4	31.7	11.13	21.76	19.91	25.82
Price/Earnings Low	32.26	-51.97	34.64	-25.58	-0.72	-6.1	-19.01	-392.26	-31.38	26.3	5.07	4.83	14.18	9.1	9.23
Price/Book Value	2.41	1.98	2.3	1.76	1.92	4.36	4.21	6.87	3.29	11.73	7.69	2.68	2.06	1.44	1.63
Price/Book Value Average	2.46	1.93	2	2.04	2.67	4.25	5.82	6.39	5.93	7.1	4.93	3.69	2.37	2.06	1.45
Price/Book Value High	4.27	2.58	3.33	3.39	4.88	6.34	9.87	20.1	9.94	19.42	20.4	5.7	2.86	2.9	2.62
Price/Book Value Low	1.59	1.41	1.53	1.35	1.15	2.35	4.12	3.45	2.28	2.65	3.26	2.48	1.86	1.33	0.94
Price/Tangible Book Value	1.24	1	1.17	0.86	0.51	0.9	0.74	1.2	0.54	2.05	2.79	1.45	1.2	0.9	1.05
Price/Tangible Book Value Average	1.27	0.97	1.02	1	0.71	0.88	1.03	1.12	0.97	1.24	1.79	2	1.37	1.29	0.93
Price/Tangible Book Value High	2.2	1.3	1.69	1.66	1.3	1.31	1.74	3.51	1.63	3.4	7.4	3.08	1.66	1.82	1.69
Price/Tangible Book Value Low	0.82	0.71	0.78	0.66	0.31	0.49	0.73	0.6	0.37	0.46	1.18	1.34	1.08	0.83	0.6
Price/Sales	4.97	4.18	3.89	3.35	1.98	3.11	2.3	3.76	1.65	6.48	5.18	2.56	3.19	2.36	3.19
Price/Sales Average	5.09	4.07	3.37	3.89	2.76	3.03	3.19	3.5	2.97	3.92	3.32	3.52	3.67	3.39	2.84
Price/Sales High	8.83	5.43	5.61	6.48	5.03	4.53	5.41	11	4.98	10.72	13.74	5.43	4.43	4.78	5.14
Price/Sales Low	3.29	2.96	2.58	2.57	1.19	1.68	2.26	1.89	1.14	1.47	2.2	2.36	2.89	2.18	1.84
Price/Cash Flow	10.22	15.84	8.66	9.66	27.28	37.86	14.14	9.97	5.21	25.53	9.11	3.75	4.76	3.95	5.53
Price/Cash Flow Average	10.47	15.42	7.52	11.21	38.06	36.87	19.57	9.29	9.4	15.46	5.84	5.16	5.46	5.68	4.93
Price/Cash Flow High	18.15	20.57	12.52	18.67	69.42	55.02	33.17	29.19	15.76	42.25	24.17	7.97	6.6	7.99	8.92
Price/Cash Flow Low	6.76	11.22	5.75	7.41	16.37	20.4	13.86	5.02	3.61	5.78	3.87	3.46	4.3	3.65	3.19
Price/Free Cash Flow Average	5.15	5.91	3.45	2.21	5.08	7.58	5.63	5.14	3.17	4.79	3.98	2.92	3.18	3.22	3.17
Price/Free Cash Flow High	8.92	7.89	5.74	3.68	9.27	11.32	9.54	16.15	5.32	13.09	16.47	4.52	3.84	4.53	5.74
Price/Free Cash Flow Low	3.32	4.3	2.64	1.46	2.19	4.2	3.99	2.77	1.22	1.79	2.64	1.96	2.5	2.07	2.05
EV/Sales Average	5.46	4.97	3.93	5.62	5.05	4.15	3.27	3.45	3.26	4.32	3.13	3.29	3.3	3.17	2.43
EV/Sales High	9.2	6.33	6.18	8.21	7.32	5.64	5.48	10.95	5.27	11.12	13.55	5.2	4.06	4.55	4.73
EV/Sales Low	3.66	3.86	3.14	4.3	3.48	2.8	2.34	1.84	1.43	1.87	2.01	2.13	2.52	1.95	1.43
EV/EBITDA Average	13.33	16.26	9.76	23.18	139.89	16.52	13.64	11.44	11.3	11.36	4.76	4.7	5.72	5.4	4.19
EV/EBITDA High	22.46	20.7	15.32	33.87	202.86	22.46	22.89	36.29	18.26	29.22	20.62	7.44	7.05	7.76	8.17
EV/EBITDA Low	8.93	12.63	7.8	17.75	96.33	11.13	9.75	6.11	4.96	4.9	3.06	3.05	4.37	3.33	2.46
EV/EBIT Average	53.51	-99.7	33.3	-35.18	-8.23	-19.32	-38.06	1,110.94	-140.22	76.21	6.91	6.51	11.86	13.05	12.53
EV/EBIT High	90.11	-126.97	52.29	-51.4	-11.94	-26.27	-63.88	3,525.38	-226.59	196.1	29.92	10.29	14.61	18.74	24.41
EV/EBIT Low	35.83	-77.46	26.6	-26.93	-5.67	-13.02	-27.21	593.08	-61.58	32.89	4.44	4.22	9.05	8.06	7.36
Last Price	7.94	6.35	7.71	5.58	2.35	3.86	3.06	4.95	2.21	8.84	16.2	11.38	9.98	8.17	10.22
High Price	14.1	8.25	11.14	10.78	5.98	5.61	7.18	14.49	6.68	14.63	43	24.18	13.84	16.52	16.48
Enterprise Value Average	18	15	16	19	12	10	9	9	9	12	21	31	22	23	16
Enterprise Value High	30	20	25	28	18	14	15	29	14	31	89	50	27	32	31
Enterprise Value Low	12	12	13	15	8	7	6	5	4	5	13	20	17	14	9

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	1.6	1.52	1.98	1.66	1.19	1.24	1.33	1.32	1.34	1.36	3.13	4.45	3.12	3.46	3.21
EBITDA per Share	0.65	0.46	0.8	0.4	0.04	0.31	0.32	0.4	0.39	0.52	2.06	3.12	1.8	2.03	1.85
Operating Income per Share	0.16	-0.08	0.23	-0.27	-0.73	-0.27	-0.11	- -	-0.03	0.08	1.42	2.25	0.87	0.84	0.62
Basic EPS, GAAP	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.36	2.17	0.64	0.83	0.64
Basic EPS from Cont Ops	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.36	2.17	0.64	0.83	0.64
Diluted EPS, GAAP	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.32	2.11	0.62	0.81	0.63
Diluted EPS from Cont Ops	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.32	2.11	0.62	0.81	0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.1	0.1
Cash Flow per Share	0.78	0.4	0.89	0.58	0.09	0.1	0.22	0.5	0.42	0.35	1.78	3.04	2.1	2.07	1.85
Free Cash Flow per Basic Share	-0.03	-0.24	-0.17	-1.77	-0.47	-0.29	-0.32	0.1	-0.41	-0.43	0.88	0.56	0.51	0.41	0.78
Cash & Equivalents per Share	0.25	0.08	0.08	0.05	0.02	0.04	0.24	0.06	0.02	0.03	0.65	1.04	1.17	0.85	1.36
Book Value per Share	3.3	3.2	3.35	3.18	1.23	0.89	0.73	0.72	0.67	0.75	2.11	4.24	4.84	5.69	6.28
Tangible Book Value per Share	6.4	6.35	6.58	6.48	4.59	4.27	4.12	4.13	4.1	4.3	5.81	7.84	8.34	9.07	9.77

Mexco Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)