Octave Specialty Group, Inc. Financial Ratios — OSG 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 (%)	-10.4	-36.68	-85.14	46.06	32	4.4	-21.26	17.96	-14.08	-34.18	-1.61	45.52	0.28	-51.52	-34.57
Return on Assets (%)	-6.98	-0.95	- -	1.85	2.02	0.32	-1.44	1.41	-1.55	-3.29	-0.13	5.14	0.04	-6.75	-5.09
Return on Capital (%)	- -	- -	- -	3.86	3.92	1.1	- -	4.1	11.78	10.6	-18.99	13.09	21.67	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.75	3.16	- -	5.08	8.69	- -	- -
Gross Margin (%)	-279.5	-33.56	- -	20.74	49.62	32.52	48.73	37.74	39.94	-125.26	-45.29	-602.5	-161.91	100	100
EBITDA Margin (%)	61.41	23.32	- -	16.74	11.92	17.84	9.52	9.94	10.58	37.51	25.03	131.76	53.84	- -	- -
Operating Margin (%)	- -	- -	1.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-643.42	-29.71	-64.27	122.28	79.13	20.92	-46.1	53.74	-36.9	-282.05	0.81	-66.6	-19.42	-25.43	-40.63
Profit Margin (%)	-669.9	-29.73	-62.82	120	76.55	14.91	-53.41	52.56	-43.55	-280.13	-6.88	972.26	2.91	-236.47	-105.25
Net Income to Common Margin (%)	-669.9	-29.73	-62.82	120	76.55	14.91	-53.41	52.56	-43.55	-280.13	-6.88	972.26	2.91	-236.47	-105.25
Effective Tax Rate (%)	- -	- -	- -	1.94	3.4	29.24	- -	1.83	5.82	17.09	900	20.6	13.71	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-12.82	-36.68	-85.14	46.06	32	4.4	-21.26	17.96	-14.08	-34.18	-1.61	45.52	0.28	-51.52	-34.57

Credit (USD)

Credit Ratios API ChatGPT

	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	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	150	118
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150	- -
LT Debt	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	- -	118
Total Debt/EBITDA	80.75	77.43	85.41	205.09	175.05	137	224.16	162.3	140.52	123.6	104.28	53.03	51.74	- -	- -
Net Debt/EBITDA	80.66	77.22	84.97	204	174.59	135.99	213.53	161.05	140.06	123.25	103.94	52.83	51.45	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	1.4	1.79	- -	0.53	0.66	0.72	0.49	0.21	0.2	0.26	0.33	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.35	1.77	- -	0.53	0.66	0.71	0.49	0.21	0.14	0.26	0.29	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	49.63	- -	- -	- -	- -	- -	- -	- -	- -	1.91	3.1	- -	- -
Interest Expense	128	112	- -	127	117	124	120	242	269	222	187	- -	- -	9	19
Common Equity/Total Assets	-14.06	-14.43	2.59	5.56	7.1	7.57	5.96	10.91	11.09	8.17	8.44	15.7	16.16	9.91	32.19
Long-Term Debt/Equity (%)	204.62	480.55	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	- -	10.82
Long-Term Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	- -	9.77
Long-Term Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	- -	5.29
Total Debt/Equity (%)	-460.77	-480.02	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	12.55	10.82
Total Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	11.15	9.77
Total Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	1.86	5.29
Net Debt to Equity	-460.26	-478.67	1,530.79	823.27	685.13	615.73	761.49	498.16	478.4	628.77	575.81	281.66	241.38	8.59	4.52
Net Debt/Capital (%)	127.76	126.41	93.87	89.17	87.26	86.03	88.39	83.28	82.71	86.28	85.2	73.8	70.71	7.91	4.33
EBITDA	180	201	176	68	77	90	59	51	52	59	62	71	67	- -	- -
EBITDA-CapEx	173	198	174	67	77	89	59	50	37	59	54	71	67	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	47.32	13.42	16.5	47.21	34.39	105.62	93.28	62.31	20.14	15.58	12.29	13.79	2.09	- -	- -
Current Ratio	2.29	1.7	2.16	5.79	4.04	4.14	3.32	1.94	0.36	0.49	0.62	0.74	0.68	- -	- -
Quick Ratio	67.92	18.43	22.02	66.22	48.31	129.58	113.78	105.44	35.51	29.67	26.31	18.28	3.39	- -	- -
CFO/Avg Current Liab	0.02	-2.06	- -	-3.97	0.7	7.84	-3.68	-25.62	-2.83	-1.02	-0.73	0.44	0.23	0.01	- -
Common Equity/Total Assets	-14.06	-14.43	2.59	5.56	7.1	7.57	5.96	10.91	11.09	8.17	8.44	15.7	16.16	9.91	32.19
Long-Term Debt/Equity (%)	204.62	480.55	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	- -	10.82
Long-Term Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	- -	9.77
Long-Term Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	- -	5.29
Total Debt/Equity (%)	-460.77	-480.02	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	12.55	10.82
Total Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	11.15	9.77
Total Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	1.86	5.29
CFO/Total Liabilities	0.01	-2.02	- -	-4.12	0.42	4.02	-1.03	-11.91	-2.64	-1.45	-1.17	1.06	0.53	0.01	-4.6
CFO/CapEx	0.53	-214.5	- -	-1,979.18	1,224.12	1,246.71	-20,090.91	-3,997.41	-20.38	- -	-16.81	- -	- -	- -	- -
Altman's Z-Score	-0.29	-0.28	0.07	0.13	0.16	0.16	0.13	0.22	0.21	0.12	0.14	0.3	0.28	0.21	0.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	0.11	0.33	- -	0.19	0.31	0.28	0.47	0.27	0.2	0.06	0.1	0.03	0.29	0.82	0.57
Days Sales Outstanding	3,310.78	1,091.73	- -	1,884.1	1,196.59	1,282.58	784.59	1,336.67	1,811.02	5,884.46	3,715.76	10,637.78	1,266.76	445.4	641.93
Inventory Turnover	65.01	66.36	55.59	25.71	33.13	28.4	40.15	106.4	163.95	202.48	138.35	145.47	157.72	- -	- -
Days Inventory Outstanding	5.61	5.5	6.57	14.2	11.02	12.85	9.09	3.43	2.23	1.8	2.64	2.51	2.31	- -	- -
Accounts Payable Turnover	8.68	10.94	10.9	4.73	5.76	7.07	7.64	8.9	9.57	12.59	11.98	10.44	9.5	-0.04	- -
Accounts Payable Turnover Days	42.07	33.36	33.47	77.15	63.32	51.64	47.79	41.03	38.15	28.99	30.46	34.95	38.4	-8,111.24	- -
Cash Conversion Cycle	3,274.33	1,063.88	- -	1,821.15	1,144.28	1,243.79	745.9	1,299.07	1,775.1	5,857.27	3,687.94	10,605.34	1,230.67	- -	- -
Inventory to Cash Days	3,305.17	1,086.23	- -	1,869.91	1,185.57	1,269.73	775.5	1,333.24	1,808.79	5,882.65	3,713.12	10,635.27	1,264.45	- -	- -
Inventories	19	16	17	8	12	12	3	2	1	2	3	2	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	19	16	17	8	12	12	3	2	1	2	3	2	2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	1,105	1,103	635	1,017	724	782	983	705	743	784	745	588	350
- Cash & Cash Equivalents	16	44	77	74	36	91	624	63	24	20	21	14	19	47	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	663	661	275	275	274	264	264	41	60	67	78	73	70	397	370
+ Total Debt	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	150	118
Enterprise Value	8,546	10,139	10,202	10,071	9,056	7,475	8,307	5,412	5,166	5,175	5,103	2,591	3,935	804	501
Total Capital	11,363	12,339	16,033	15,527	15,411	14,248	14,797	9,831	8,914	8,379	7,563	5,071	4,907	1,346	1,204
Total Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	11.15	9.77
Total Debt / EV	1.7	1.54	1.48	1.38	1.49	1.64	1.58	1.51	1.43	1.4	1.26	1.45	0.88	0.19	0.23
EV/Sales	29.2	11.74	- -	24.97	14.05	14.89	13.48	10.65	10.41	33.17	20.66	48.34	31.54	3.41	2.01
EV/EBITDA	47.55	50.37	57.87	149.09	117.83	83.46	141.58	107.13	98.39	88.43	82.55	36.69	58.59	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	62.42	39.77	13.76	- -	44.31	8.14	- -	- -	1,025.28	113.76	79.09	36.83	106.5	80.39	- -
EV/Free Cash Flow to Firm	59.49	37.69	13.55	- -	44.29	8.13	- -	- -	254.5	113.76	42.73	36.83	106.5	80.39	- -
Diluted Market Cap	- -	- -	- -	1,150	648	1,029	725	803	991	710	747	809	752	594	367
Diluted Enterprise Value	15,160	16,203	15,253	15,204	14,339	13,472	13,518	8,979	8,404	7,989	7,251	4,614	4,278	1,094	787
EV per Share	28.26	33.52	226.69	223.78	201.08	165.4	183.47	119.37	113.39	112.96	110.21	57.62	87.06	17.28	11.13
TTM Sales	293	863	- -	403	645	502	616	508	496	156	247	54	125	235	249
TTM EBITDA	180	201	176	68	77	90	59	51	52	59	62	71	67	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	137	-500	142	-843	204	918	-82	-1,305	5	45	-1,627	70	37	10	-35
TTM Free Cash Flow to Firm	144	-497	144	-842	204	919	-82	-1,305	20	45	-1,619	70	37	10	-35

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	-1.19	7.05	1.24	-3.28	-0.52	-3.35	-4.06	-6.06	11.5	20.36	779.75	-7.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8,546	10,139	10,202	10,071	9,056	7,475	8,307	5,412	5,166	5,175	5,103	2,591	3,935	804	501
Low Price	- -	- -	15.03	18.6	12.72	11.92	13.17	13.96	14.44	8.74	13.09	7.24	11.26	10.12	5.99
EV/Sales	29.2	11.74	- -	24.97	14.05	14.89	13.48	10.65	10.41	33.17	20.66	48.34	31.54	3.41	2.01
EV/EBITDA	47.55	50.37	57.87	149.09	117.83	83.46	141.58	107.13	98.39	88.43	82.55	36.69	58.59	- -	- -
Price/Earnings	- -	- -	- -	2.28	1.29	13.59	4.21	2.95	23.15	6.28	- -	1.53	207.07	- -	- -
Price/Earnings Average	- -	- -	- -	2.41	1.84	10.63	-2.5	3.13	-3.99	-1.62	-42.68	1.12	182.61	-1.15	-1.57
Price/Earnings High	- -	- -	- -	3.32	2.52	16.46	-3.25	3.99	-4.67	-2.42	-51	1.54	223.03	-1.56	-2.31
Price/Earnings Low	- -	- -	- -	1.73	1.16	7.2	-1.82	2.39	-3.07	-0.92	-35.83	0.64	141.48	-0.85	-1.08
Price/Book Value	- -	- -	1.57	0.79	0.38	0.59	0.52	0.49	0.67	0.65	0.72	0.63	0.55	0.74	0.49
Price/Book Value Average	- -	- -	1.44	0.83	0.54	0.46	0.6	0.52	0.58	0.65	0.7	0.46	0.48	0.8	0.55
Price/Book Value High	- -	- -	1.74	1.15	0.74	0.72	0.77	0.66	0.68	0.97	0.83	0.63	0.59	1.07	0.81
Price/Book Value Low	- -	- -	0.96	0.6	0.34	0.31	0.43	0.4	0.45	0.37	0.58	0.26	0.37	0.59	0.38
Price/Tangible Book Value	- -	- -	-0.74	-2.09	1.34	1.35	1.35	0.9	0.94	1.13	1.18	0.91	0.61	16.64	-1.17
Price/Tangible Book Value Average	- -	- -	-0.68	-2.21	1.91	1.06	1.54	0.95	0.81	1.12	1.15	0.67	0.53	17.97	-1.31
Price/Tangible Book Value High	- -	- -	-0.83	-3.04	2.62	1.64	2	1.21	0.95	1.68	1.37	0.91	0.65	24.27	-1.93
Price/Tangible Book Value Low	- -	- -	-0.46	-1.59	1.21	0.72	1.12	0.72	0.63	0.64	0.96	0.38	0.41	13.31	-0.9
Price/Sales	- -	- -	- -	2.74	0.99	2.03	1.18	1.55	2	4.55	3.02	14.87	6.03	2.52	1.48
Price/Sales Average	- -	- -	- -	2.89	1.41	1.58	1.34	1.65	1.74	4.53	2.94	10.93	5.32	2.73	1.66
Price/Sales High	- -	- -	- -	3.98	1.93	2.45	1.73	2.1	2.03	6.77	3.51	15	6.49	3.68	2.44
Price/Sales Low	- -	- -	- -	2.08	0.89	1.07	0.97	1.25	1.34	2.59	2.47	6.17	4.12	2.02	1.14
Price/Cash Flow	- -	- -	- -	-1.14	6.93	1.23	-3.28	-0.51	-3.19	-4.06	-5.7	11.33	20.36	779.75	-7.02
Price/Cash Flow Average	- -	- -	- -	-1.2	9.88	0.96	-3.73	-0.54	-2.77	-4.04	-5.54	8.33	17.95	842.13	-7.87
Price/Cash Flow High	- -	- -	- -	-1.66	13.55	1.48	-4.83	-0.69	-3.24	-6.04	-6.62	11.43	21.92	1,137.26	-11.59
Price/Cash Flow Low	- -	- -	- -	-0.87	6.26	0.65	-2.7	-0.41	-2.13	-2.3	-4.65	4.7	13.91	623.8	-5.41
Price/Free Cash Flow Average	- -	- -	- -	-1.25	10.05	0.97	-3.73	-0.55	-2.92	-4.04	-5.89	8.46	17.95	842.13	-7.87
Price/Free Cash Flow High	- -	- -	- -	-1.73	13.78	1.5	-4.83	-0.7	-3.41	-6.04	-7.04	11.6	21.92	1,137.26	-11.59
Price/Free Cash Flow Low	- -	- -	- -	-0.9	6.37	0.66	-2.7	-0.42	-2.24	-2.3	-4.94	4.78	13.91	623.8	-5.41
EV/Sales Average	51.8	18.77	- -	37.72	22.64	26.38	22.1	17.73	16.67	51.16	29.25	81.73	33.53	4.82	3.27
EV/Sales High	51.8	18.77	- -	38.81	23.16	27.24	22.5	18.18	16.96	53.38	29.82	85.73	34.69	5.77	4.01
EV/Sales Low	51.8	18.77	- -	36.91	22.13	25.86	21.74	17.34	16.27	49.23	28.79	77.05	32.34	4.12	2.77
EV/EBITDA Average	84.35	80.5	92.26	225.27	189.91	147.81	232.04	178.3	157.49	136.4	116.88	62.03	62.27	- -	- -
EV/EBITDA High	84.35	80.5	93.49	231.79	194.28	152.69	236.21	182.81	160.25	142.33	119.16	65.07	64.44	- -	- -
EV/EBITDA Low	84.35	80.5	90.37	220.45	185.6	144.95	228.2	174.39	153.73	131.24	115.01	58.48	60.07	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	24.56	24.5	14.09	22.5	15.98	17.24	21.57	15.38	16.05	17.44	16.48	12.65	7.78
High Price	- -	- -	27.25	35.61	27.53	27.25	23.55	23.34	21.95	22.9	18.63	17.59	17.75	18.45	12.84
Enterprise Value Average	15,160	16,203	16,263	15,216	14,595	13,239	13,614	9,006	8,268	7,981	7,226	4,382	4,183	1,135	812
Enterprise Value High	15,160	16,203	16,479	15,656	14,931	13,675	13,859	9,234	8,413	8,328	7,367	4,596	4,328	1,358	997
Enterprise Value Low	15,160	16,203	15,929	14,891	14,264	12,982	13,389	8,809	8,071	7,679	7,110	4,131	4,035	971	689

Shares Outstanding	302	302	45	45	45	45	45	45	46	46	46	45	45	47	45
Diluted Weighted Avg Shares	302	302	- -	47	46	46	45	47	46	46	47	46	46	47	47
Basic Weighted Avg Shares	302	302	- -	45	45	45	45	46	46	46	47	46	46	47	47
Revenue per Share	0.97	2.85	199.98	8.95	14.27	11.1	13.58	11.12	10.79	3.38	5.31	1.17	2.73	5.01	5.27
EBITDA per Share	0.59	0.67	- -	1.5	1.7	1.98	1.29	1.11	1.14	1.27	1.33	1.54	1.47	- -	- -
Operating Income per Share	- -	- -	3.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.48	-0.85	-125.62	10.73	10.92	1.66	-7.25	5.85	-4.7	-9.47	-0.37	11.4	0.08	-11.85	-5.55
Basic EPS from Cont Ops	-6.48	-0.86	-125.62	10.73	10.91	1.64	-7.23	5.87	-4.68	-9.47	-0.34	-0.77	-0.51	-1.25	-2.03
Diluted EPS, GAAP	-6.48	-0.85	-125.62	10.31	10.72	1.64	-7.25	5.73	-4.7	-9.47	-0.37	11.23	0.08	-11.85	-5.55
Diluted EPS from Cont Ops	-6.48	-0.86	-125.62	10.31	10.71	1.63	-7.23	5.76	-4.68	-9.47	-0.34	-0.76	-0.51	-1.25	-2.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-2.03	27.93	-21.46	2.03	18.36	-4.87	-33.79	-6.77	-3.79	-2.82	1.54	0.81	0.02	-1.11
Free Cash Flow per Basic Share	-0.01	-2.04	- -	-21.47	2.03	18.35	-4.87	-33.8	-7.1	-3.79	-2.98	1.54	0.81	0.02	-1.11
Cash & Equivalents per Share	21.92	20.2	138.52	114.65	117.8	134.44	128.84	79.61	71.43	61.76	46.76	44.74	7.85	7.14	7.49
Book Value per Share	-12.61	-12.92	15.62	31.09	37.41	37.92	30.51	35.12	32.42	23.58	22.42	27.84	30.13	17.17	15.9
Tangible Book Value per Share	-12.61	-12.92	-33.01	-11.7	10.5	16.64	11.8	19.26	23.05	13.64	13.61	19.23	27.23	0.76	-6.66

Octave Specialty Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)