Olenox Industries Inc Financial Ratios — OLOX 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 (%)	-155.57	-160.11	-181.36	-130.98	-261.07	- -	-37.47	-36.71	-78.31	-28	-35.05	-27.06	-120.1	-145.86	-89.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	14.05	18.48	10.18	24.3	21.11	- -	12.52	6.63	22.69	25.36	6.07	13.34	-15.47	-4.9	-145.31
EBITDA Margin (%)	-51.88	-79.08	-32.37	-12.4	-59.92	- -	-52.76	-51.89	-120.97	-50.07	-14.13	-24.45	-77.35	-133.45	-448.15
Operating Margin (%)	-51.93	-79.18	-32.42	-12.47	-60.08	- -	-64.43	-59.17	-126.15	-52.34	-15.6	-29.64	-95.46	-163.56	-476.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-60.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-48.16	-72.06	-37.74	-25.47	-114.02	- -	-89.16	-59.14	-231.86	-51.49	-15.41	-29.06	-136.52	-395.14	-637.42
Profit Margin (%)	-48.16	-72.06	-37.74	-25.47	-114.02	- -	-89.16	-59.14	-231.86	-53.6	-28.25	-34.1	-159.07	-341.19	-637.42
Net Income to Common Margin (%)	-48.16	-72.06	-37.74	-25.47	-114.02	- -	-89.16	-59.14	-231.86	-53.6	-28.25	-34.1	-159.07	-341.19	-637.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	1	2	3	6	2	- -	- -	- -	2	4	8	6	7	12
ST Debt	- -	- -	2	1	5	- -	- -	- -	- -	- -	2	4	3	2	11
LT Debt	- -	1	- -	2	1	2	- -	- -	- -	1	2	4	3	5	1
Total Debt/EBITDA	- -	-0.35	-1.01	-4.38	-3.94	- -	- -	- -	- -	-0.35	-0.73	-1.28	-0.43	-1.04	-0.91
Net Debt/EBITDA	0.27	0.09	-0.69	-3.19	-3.62	- -	1.82	0.32	0.45	2.97	1.9	-0.47	-0.32	-0.97	-0.85
Total Debt/EBIT	- -	-0.35	-1.01	-4.35	-3.93	- -	- -	- -	- -	-0.34	-0.66	-1.06	-0.35	-0.85	-0.86
Net Debt/EBIT	0.27	0.09	-0.69	-3.18	-3.61	- -	1.49	0.28	0.43	2.84	1.72	-0.39	-0.26	-0.79	-0.8
EBITDA to Interest Expense	-551.01	-235.75	-2.69	-0.7	-0.74	- -	-8.08	- -	-20.17	-472.63	-4,320.76	-17.74	-8.94	-2.12	-4.55
EBITDA-CapEx/Interest Expense	-552.57	-235.82	-2.71	-0.7	-0.74	- -	-8.1	- -	-20.18	-641.7	-8,202.14	-26.15	-9.41	-2.15	-4.94
EBIT to Interest Expense	-551.59	-236.06	-2.7	-0.71	-0.74	- -	-9.87	- -	-21.04	-494.11	-4,771.01	-21.5	-11.03	-2.6	-4.84
Interest Expense	- -	- -	1	1	2	- -	- -	- -	- -	- -	- -	- -	1	3	3
Common Equity/Total Assets	-595.21	-476.81	-878.2	-764.09	-1,734.75	-14.94	-37.64	-96.58	-264.86	-82.55	-94.46	-155.98	-441.12	-1,622.85	-325.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	45.02	- -	- -	- -	6.56	7.47	26.25	- -	- -	10.41
Long-Term Debt/Capital (%)	- -	-11.56	- -	-34.16	-8.15	83.12	- -	- -	- -	-5.91	-5.86	-11.1	-4.3	-5.15	-0.78
Long-Term Debt/Total Assets (%)	- -	49.43	- -	178.06	79.75	28	- -	- -	- -	4.5	4.64	14.27	17.41	77.77	2.19
Total Debt/Equity (%)	- -	-132.96	-89.83	-98.41	-96.7	45.02	- -	- -	- -	8.33	18.1	53.07	-87.04	-55.27	158.59
Total Debt/Capital (%)	- -	-11.56	-27.22	-46.59	-77.18	83.12	- -	- -	- -	-7.5	-14.2	-22.45	-7.91	-7.51	-11.86
Total Debt/Total Assets (%)	- -	49.43	187.91	242.86	755.68	28	- -	- -	- -	5.71	11.26	28.86	32.04	113.43	33.4
Net Debt to Equity	304.41	35.36	-61.38	-71.85	-88.75	34.92	-42.25	-19.33	-37.28	-70.56	-47.44	19.5	-64.63	-51.72	148.76
Net Debt/Capital (%)	10.34	2.68	-17.12	-30.22	-66.62	79.25	45.75	11.38	8.47	38.86	25.3	-8.11	-5.87	-7	-11.08
EBITDA	-2	-2	-2	-1	-1	- -	-3	-4	-4	-4	-5	-6	-13	-7	-13
EBITDA-CapEx	-2	-2	-2	-1	-1	- -	-3	-4	-4	-6	-10	-9	-13	-7	-14
Operating Income (Loss)	-2	-2	-2	-1	-1	- -	-3	-5	-4	-5	-6	-7	-16	-8	-14

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	0.6	0.75	0.21	0.41	0.08	0.68	1.28	0.35	0.71	1.8	1.12	0.07	- -	0.03	0.02
Current Ratio	0.81	1.05	0.3	0.57	0.12	1.15	2.13	1.1	1.28	2.53	1.55	0.9	0.26	0.08	0.06
Quick Ratio	0.74	1.01	0.29	0.48	0.1	0.99	2.09	0.85	1.25	2.34	1.38	0.23	0.01	0.04	0.03
CFO/Avg Current Liab	-1.45	-1.14	-0.5	-0.39	-0.29	- -	-0.53	-0.89	-0.9	-0.61	-0.07	-0.57	-0.47	-0.63	-0.4
Common Equity/Total Assets	-595.21	-476.81	-878.2	-764.09	-1,734.75	-14.94	-37.64	-96.58	-264.86	-82.55	-94.46	-155.98	-441.12	-1,622.85	-325.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	45.02	- -	- -	- -	6.56	7.47	26.25	- -	- -	10.41
Long-Term Debt/Capital (%)	- -	-11.56	- -	-34.16	-8.15	83.12	- -	- -	- -	-5.91	-5.86	-11.1	-4.3	-5.15	-0.78
Long-Term Debt/Total Assets (%)	- -	49.43	- -	178.06	79.75	28	- -	- -	- -	4.5	4.64	14.27	17.41	77.77	2.19
Total Debt/Equity (%)	- -	-132.96	-89.83	-98.41	-96.7	45.02	- -	- -	- -	8.33	18.1	53.07	-87.04	-55.27	158.59
Total Debt/Capital (%)	- -	-11.56	-27.22	-46.59	-77.18	83.12	- -	- -	- -	-7.5	-14.2	-22.45	-7.91	-7.51	-11.86
Total Debt/Total Assets (%)	- -	49.43	187.91	242.86	755.68	28	- -	- -	- -	5.71	11.26	28.86	32.04	113.43	33.4
CFO/Total Liabilities	-158.64	-66.66	-34.84	-22.52	-17.92	- -	-32.51	-87.2	-123.79	-34.2	-5.02	-46.47	-28.6	-58.81	-27.55
CFO/CapEx	-273.97	-2,310.64	-122.42	-343.44	- -	- -	-296.3	-45.06	-1,360.2	-1.84	-0.14	-1.99	-10.02	-120.6	-7
Altman's Z-Score	-12.75	-9.9	-15.9	-9.38	-36.67	-1.7	0.74	-4.23	-10.25	0.7	-0.16	-2.09	-9.12	-28.85	-18.39

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	23.84	11.46	18.3	22.66	15.96	- -	3.06	2.92	1.34	3.41	11.04	9.75	15.51	8.35	5.41
Days Sales Outstanding	15.31	31.85	19.95	16.11	22.87	- -	119.3	125.19	272.67	106.97	33.06	37.44	23.53	43.72	67.45
Inventory Turnover	18.12	83.22	125.49	39.22	10.63	- -	937.59	- -	- -	16.8	35.1	24.31	61.34	16.63	18.08
Days Inventory Outstanding	20.14	4.39	2.91	9.31	34.34	- -	0.39	- -	- -	21.73	10.4	15.02	5.95	21.95	20.19
Accounts Payable Turnover	5.84	4.54	11.49	9.84	3.94	-0.34	25.19	- -	2.19	2.86	10.74	5.87	4.16	0.73	0.66
Accounts Payable Turnover Days	62.5	80.41	31.77	37.1	92.69	-1,082.72	14.49	- -	166.53	127.71	33.98	62.22	87.64	501.09	549.98
Cash Conversion Cycle	-27.05	-44.17	-8.92	-11.68	-35.48	- -	105.2	125.19	106.15	0.99	9.48	-9.76	-58.16	-435.42	-462.33
Inventory to Cash Days	-4.84	27.47	17.04	6.8	-11.48	- -	118.91	125.19	272.67	85.24	22.66	22.42	17.58	21.77	47.26
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	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	- -	- -	- -	- -	- -	- -	11	5	2	25	11	9	7	1	2
- Cash & Cash Equivalents	1	1	1	1	- -	1	5	1	2	13	13	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Total Debt	- -	1	2	3	6	2	- -	- -	- -	2	4	8	6	7	12
Enterprise Value	-1	- -	1	2	5	4	7	4	- -	13	3	15	13	8	18
Total Capital	-5	-6	-7	-7	-7	3	-6	-11	-18	-20	-28	-34	-70	-92	-101
Total Debt/Capital (%)	- -	-11.56	-27.22	-46.59	-77.18	83.12	- -	- -	- -	-7.5	-14.2	-22.45	-7.91	-7.51	-11.86
Total Debt / EV	- -	-3.09	1.51	1.39	1.1	0.67	- -	- -	- -	0.12	1.39	0.5	0.41	0.91	0.68
EV/Sales	- -	- -	0.22	0.39	2.16	- -	1.3	0.47	0.02	1.51	0.07	0.63	0.81	1.52	5.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	178.98	6.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	145.11	6.86	- -	- -	- -	- -	- -	0.67	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	11	5	2	25	11	9	7	1	2
Diluted Enterprise Value	-1	- -	1	2	5	4	7	4	- -	13	3	15	13	8	18
EV per Share	- -	- -	0.03	0.05	0.12	- -	411,136.44	239,000.11	759.39	19,763.85	3,019.22	14,651.94	11,149.61	2,249.05	154.56
TTM Sales	4	2	6	6	2	- -	5	8	3	9	38	24	17	5	3
TTM EBITDA	-2	-2	-2	-1	-1	- -	-3	-4	-4	-4	-5	-6	-13	-7	-13
TTM Operating Income	-2	-2	-2	-1	-1	- -	-3	-5	-4	-5	-6	-7	-16	-8	-14
TTM Cash Flow to Firm	-2	-1	- -	- -	1	- -	-1	-3	-3	-3	-1	-5	-5	-8	-5
TTM Free Cash Flow to Firm	-2	-1	- -	- -	1	- -	-1	-3	-3	-1	4	-2	-5	-8	-4

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	- -	- -	- -	- -	- -	- -	-9.27	-1.54	-0.6	-18.6	2.51	-3.05	-1.2	-0.1	-0.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	1	2	5	4	7	4	- -	13	3	15	13	8	18
Low Price	- -	- -	- -	- -	- -	- -	443,904	299,936	14,278.4	6,956.8	11,276.8	6,297.6	4,134.4	240.1	18.1
EV/Sales	- -	- -	0.22	0.39	2.16	- -	1.3	0.47	0.02	1.51	0.07	0.63	0.81	1.52	5.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-2.09	-1.76	-1.84	-2.46	-2.15	-1.36	-0.31	-0.39	-1.55
Price/Earnings High	- -	- -	- -	- -	- -	- -	-2.98	-2.46	-5.01	-8.35	-4.51	-2.01	-0.79	-1.31	-7.44
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-1.57	-0.99	-0.19	-0.99	-0.97	-0.79	-0.19	-0.05	-0.11
Price/Book Value	- -	- -	- -	- -	- -	- -	-1.99	-0.49	-0.1	-1.11	-0.32	-0.21	-0.1	-0.01	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-1.63	-0.8	-0.73	-0.52	-0.71	-0.27	-0.11	-0.07	-0.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	-2.33	-1.12	-1.97	-1.77	-1.48	-0.4	-0.27	-0.23	-1.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.23	-0.45	-0.07	-0.21	-0.32	-0.16	-0.07	-0.01	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	2.65	10.96	2.02	1.65	0.58	0.77	-1.15	-0.08	-0.11
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.17	17.95	15.23	0.77	1.27	1.02	-1.27	-0.53	-1.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.1	25.11	41.38	2.63	2.67	1.5	-3.29	-1.79	-7.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.64	10.13	1.53	0.31	0.58	0.59	-0.79	-0.06	-0.11
Price/Sales	- -	- -	- -	- -	- -	- -	2.27	0.63	0.57	2.8	0.28	0.35	0.44	0.21	0.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.86	1.04	4.28	1.32	0.61	0.46	0.49	1.33	9.9
Price/Sales High	- -	- -	- -	- -	- -	- -	2.65	1.45	11.62	4.48	1.27	0.69	1.26	4.48	47.41
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.4	0.59	0.43	0.53	0.28	0.27	0.3	0.16	0.7
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-9.24	-1.5	-0.6	-8.5	-15.93	-1.52	-1.08	-0.09	-0.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-7.58	-2.46	-4.53	-3.99	-35.14	-2.01	-1.19	-0.61	-3.73
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-10.82	-3.45	-12.31	-13.57	-73.7	-2.97	-3.09	-2.05	-17.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.72	-1.39	-0.46	-1.62	-15.93	-1.16	-0.74	-0.07	-0.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-7.6	-2.52	-4.54	-8.73	5.54	-4.04	-1.32	-0.61	-4.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-10.85	-3.53	-12.32	-29.7	11.62	-5.97	-3.44	-2.06	-20.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.74	-1.42	-0.46	-3.54	2.51	-2.34	-0.82	-0.07	-0.31
EV/Sales Average	- -	- -	0.22	0.4	2.17	- -	0.9	0.87	3.73	0.03	0.41	0.74	0.86	2.64	15.14
EV/Sales High	- -	- -	0.22	0.4	2.17	- -	1.69	1.29	11.07	3.19	1.07	0.96	1.64	5.79	52.64
EV/Sales Low	- -	- -	0.22	0.4	2.17	- -	0.44	0.42	3.78	2.41	0.07	0.54	0.68	1.47	5.94
EV/EBITDA Average	0.27	0.09	-0.69	-3.19	-3.62	- -	-1.7	-1.68	-3.08	-0.05	-2.87	-3.02	-1.11	-1.98	-3.38
EV/EBITDA High	0.27	0.09	-0.69	-3.19	-3.62	- -	-3.21	-2.48	-9.15	-6.37	-7.59	-3.93	-2.11	-4.34	-11.75
EV/EBITDA Low	0.27	0.09	-0.69	-3.19	-3.62	- -	-0.84	-0.81	0.09	1.51	-0.52	-2.22	-0.87	-1.1	-1.32
EV/EBIT Average	0.27	0.09	-0.69	-3.18	-3.61	- -	-1.39	-1.47	-2.96	-0.05	-2.6	-2.49	-0.9	-1.61	-3.18
EV/EBIT High	0.27	0.09	-0.69	-3.18	-3.61	- -	-2.63	-2.17	-8.78	-6.09	-6.87	-3.24	-1.71	-3.54	-11.05
EV/EBIT Low	0.27	0.09	-0.69	-3.18	-3.61	- -	-0.68	-0.71	0.09	1.44	-0.47	-1.83	-0.71	-0.9	-1.25
Last Price	- -	- -	- -	- -	- -	- -	717,440	324,524.8	18,822.4	36,588.8	11,276.8	8,217.6	6,028.8	307.2	18.8
High Price	- -	- -	- -	- -	- -	- -	839,680	743,833.6	385,209.6	58,425.6	52,185.6	16,076.8	17,280	6,656	1,228.8
Enterprise Value Average	-1	- -	1	2	5	4	5	7	11	- -	16	18	14	13	45
Enterprise Value High	-1	- -	1	2	5	4	9	11	33	28	41	23	27	29	155
Enterprise Value Low	-1	- -	1	2	5	4	2	3	- -	-7	3	13	11	7	18

Shares Outstanding	40	42	43	43	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	40	42	43	43	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	40	42	43	43	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	0.1	0.06	0.13	0.14	0.06	- -	316,349.06	511,919.5	33,164.83	13,048.62	40,963.36	23,433.19	13,700.73	1,484.23	25.92
EBITDA per Share	-0.05	-0.05	-0.04	-0.02	-0.03	- -	-166,898.81	-265,611.25	-40,117.93	-6,532.99	-5,788.71	-5,729.43	-10,597.82	-1,980.67	-116.16
Operating Income per Share	-0.05	-0.05	-0.04	-0.02	-0.03	- -	-203,822.44	-302,885.19	-41,837.32	-6,829.85	-6,391.93	-6,945.22	-13,078.58	-2,427.62	-123.51
Basic EPS, GAAP	-0.05	-0.04	-0.05	-0.04	-0.06	- -	-282,042.5	-302,751.31	-76,894.89	-6,993.63	-11,573.37	-7,991.4	-21,793.15	-5,064.03	-165.22
Basic EPS from Cont Ops	-0.05	-0.04	-0.05	-0.04	-0.06	- -	-282,042.5	-302,751.31	-76,894.89	-6,718.57	-6,312.36	-6,810.03	-18,704.28	-5,864.71	-165.22
Diluted EPS, GAAP	-0.05	-0.04	-0.05	-0.04	-0.06	- -	-282,042.5	-302,751.31	-76,894.89	-6,993.63	-11,573.37	-7,991.4	-21,793.15	-5,064.03	-165.22
Diluted EPS from Cont Ops	-0.05	-0.04	-0.05	-0.04	-0.06	- -	-282,042.5	-302,751.31	-76,894.89	-6,718.57	-6,312.36	-6,810.03	-18,704.28	-5,864.71	-165.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.03	-0.02	-0.02	-0.03	- -	-77,631.69	-215,764.62	-31,284.68	-4,303.95	-708.08	-5,408.85	-5,584.59	-3,250.45	-68.8
Free Cash Flow per Basic Share	-0.04	-0.03	-0.03	-0.02	-0.03	- -	-77,893.69	-220,552.5	-31,307.68	-6,640.93	-5,908.14	-8,125.34	-6,141.66	-3,277.4	-78.63
Cash & Equivalents per Share	0.02	0.02	0.01	0.02	0.01	- -	306,303.56	85,524.69	18,063.01	19,389.5	13,914.94	559.82	11.78	112.1	3.76
Book Value per Share	-0.12	-0.16	-0.2	-0.24	-0.3	- -	-361,040.94	-666,321.69	-195,247.09	-33,070.92	-35,245.03	-39,790.55	-62,953.56	-29,386.22	-1,030.18
Tangible Book Value per Share	- -	-0.01	-0.05	-0.08	-0.14	- -	271,090.88	29,622.81	9,309.16	22,220.39	19,563.28	10,693.95	-5,253.95	-3,719.64	-170.74

Olenox Industries Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)