CORO GLOBAL INC Financial Ratios — CGLO Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	-957.54	- -	- -	- -	- -	- -	- -	- -	- -	-2,424.08
Return on Assets (%)	-1,417.77	-507.72	-251.55	-2,290.71	-719.9	-326.34	-2,592.68	252.86	72.46	-599.84	-1,359.57	-12,130.64	-3,340.54	-1,342.69	-748.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-49.97	-408.21	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	544.83	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	53.98	66.97	89.55	96.68	59.08	48.11	100	- -	- -	- -	- -
EBITDA Margin (%)	-9,351.13	-8,869.15	-3,604.76	-14,898.46	-932.51	-413.42	-27,911.53	-2,305.17	-796.74	-2,152.19	-1,255.21	-3,029.52	-52,599.89	- -	-771,090.78
Operating Margin (%)	-9,427.56	-8,919.36	-3,642.78	-15,038.5	-943.09	-419.69	-27,987.34	-2,321.05	-799.04	-1,944.75	-1,255.21	-1,053.06	-52,603.73	- -	-771,383.43
Incremental Operating Margin (%)	- -	- -	24,568.82	528.23	737.91	- -	1,949.97	1,193,112.11	897.92	875.65	- -	- -	8,352.09	21,924.69	- -
Pretax Margin (%)	-9,659.74	-9,277.87	-3,714.02	-15,175.54	-1,861.75	-314.03	-29,081.58	3,562.87	449.48	-2,563.95	-1,279.12	-3,131.94	-62,050.38	- -	-795,158.65
Profit Margin (%)	-9,659.74	-9,277.87	-3,714.02	-15,175.54	-1,861.75	-314.03	-29,081.58	3,562.87	449.48	-2,563.95	-1,279.12	-3,131.94	-62,050.38	- -	-795,158.65
Net Income to Common Margin (%)	-9,659.74	-9,277.87	-3,714.02	-15,175.54	-1,861.75	-314.03	-29,081.58	3,562.87	449.48	-2,563.95	-1,279.12	-3,131.94	-62,050.38	- -	-795,158.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-957.54	- -	- -	- -	- -	- -	- -	- -	- -	-2,424.08

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Total Debt	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
ST Debt	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.52	-0.28	-0.09	-0.26	- -	- -	- -	-0.01	-0.2	-0.02	-0.85	-0.49	-0.05	-0.04	- -
Net Debt/EBITDA	-0.49	0.07	-0.08	-0.26	0.4	0.1	0.02	0.28	-0.14	0.02	-0.82	-0.49	0.01	0.06	0.11
Total Debt/EBIT	-0.52	-0.28	-0.09	-0.25	- -	- -	- -	-0.01	-0.2	-0.01	-0.85	-0.49	-0.05	-0.04	- -
Net Debt/EBIT	-0.49	0.07	-0.08	-0.25	0.4	0.1	0.02	0.28	-0.14	0.02	-0.82	-0.49	0.01	0.06	0.11
EBITDA to Interest Expense	- -	- -	-50.86	-108.72	-1.02	- -	- -	-100.62	-5.34	-272.31	-28.83	-35.16	-5.62	-280.7	-32.43
EBITDA-CapEx/Interest Expense	- -	- -	-51.16	-110.82	-1.03	- -	- -	-111.45	-5.38	-273.72	-28.83	-35.66	-5.64	-280.7	-32.45
EBIT to Interest Expense	- -	- -	-51.39	-109.74	-1.03	- -	- -	-101.32	-5.36	-246.07	-28.83	-12.22	-5.62	-280.82	-32.44
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	-1,070.44	8.99	-165.59	-645.03	45.47	14.8	-996.07	-86.71	49.63	-8.15	-2,662.43	-16,351.8	-201.73	31.46	30.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1,563.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	684.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-104.09	830.37	-106.9	-90.7	- -	- -	- -	-1.75	72.73	-415.94	-82.37	-67.88	-39.15	117.68	- -
Total Debt/Capital (%)	2,547.12	89.25	1,548.7	-975.77	- -	- -	- -	-1.79	42.11	131.65	-467.13	-211.31	-64.35	54.06	- -
Total Debt/Total Assets (%)	1,114.19	74.67	177.02	585.07	- -	- -	- -	1.52	36.1	33.89	2,192.97	11,099.29	78.99	37.02	- -
Net Debt to Equity	-98.42	-199.9	-101.97	-90.45	-183.32	-378.13	4.48	49.26	51.26	601.86	-79.3	-67.8	7.95	-189.46	-193.31
Net Debt/Capital (%)	-6,215.17	200.1	5,182.73	-947.36	220.02	135.95	4.28	33	33.89	85.75	-383.06	-210.55	7.37	211.78	207.17
EBITDA	-3	-4	-2	-2	-1	-2	-11	-1	-1	-1	- -	-1	-3	-5	-5
EBITDA-CapEx	-4	-4	-2	-2	-1	-2	-11	-1	-1	-1	- -	-1	-3	-5	-5
Operating Income (Loss)	-4	-4	-2	-2	-1	-2	-11	-1	-1	-1	- -	- -	-3	-5	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	0.13	1.02	0.03	- -	1.53	0.66	0.04	0.24	0.21	0.77	0.03	- -	0.31	1.41	0.85
Current Ratio	0.14	1.04	0.1	- -	1.62	1.05	0.06	0.3	0.43	0.92	0.04	- -	0.31	1.43	1.43
Quick Ratio	0.13	1.02	0.03	- -	1.54	0.66	0.04	0.24	0.24	0.87	0.03	- -	0.31	1.41	0.92
CFO/Avg Current Liab	-2.75	-1.47	-2.02	-0.67	-1.61	-4.97	-0.36	-0.28	-0.89	-4.91	-1.41	-0.4	-2.02	-4.21	-6.35
Common Equity/Total Assets	-1,070.44	8.99	-165.59	-645.03	45.47	14.8	-996.07	-86.71	49.63	-8.15	-2,662.43	-16,351.8	-201.73	31.46	30.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1,563.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	684.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-104.09	830.37	-106.9	-90.7	- -	- -	- -	-1.75	72.73	-415.94	-82.37	-67.88	-39.15	117.68	- -
Total Debt/Capital (%)	2,547.12	89.25	1,548.7	-975.77	- -	- -	- -	-1.79	42.11	131.65	-467.13	-211.31	-64.35	54.06	- -
Total Debt/Total Assets (%)	1,114.19	74.67	177.02	585.07	- -	- -	- -	1.52	36.1	33.89	2,192.97	11,099.29	78.99	37.02	- -
CFO/Total Liabilities	-59.4	-116.8	-634.74	-46.17	-251.12	-518.16	-19.12	-85.51	-337.03	-1,084.64	-78.29	-29.82	-232.91	-657.32	-472.21
CFO/CapEx	-179.04	-42.83	-141.91	-7.78	-37.65	- -	-6.8	-9.69	-129.43	-108.56	- -	-15.53	-165.94	- -	-1,288.56
Altman's Z-Score	- -	- -	- -	- -	- -	8,052.68	-233.52	-122.48	-516	-915.51	-2,636.39	- -	- -	87.01	23.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	- -	108.48	321.2	77.81	24.24	18.22	8.69	13.34	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	3.36	1.14	4.69	15.06	20.03	42.03	27.35	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	5.55	4.3	0.07	0.02	0.8	2	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	65.71	84.89	4,871.25	15,077.85	457.32	182.51	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.8	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	458.25	10,321.09	91,790.78	- -	-11,416,105	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-372.23	-5,445.14	-76,697.87	- -	11,416,329.53	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-62.35	-83.75	-4,866.56	-15,062.79	-437.29	-140.48	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -	4,098	2	6	9	1	1	- -	- -	129	119
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	4,097	1	5	9	1	2	- -	- -	129	119
Total Capital	- -	1	- -	- -	- -	- -	-5	-1	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	2,547.12	89.25	1,548.7	-975.77	- -	- -	- -	-1.79	42.11	131.65	-467.13	-211.31	-64.35	54.06	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.2	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	8,270.04	37.67	135.82	120.02	15.75	53.64	- -	- -	- -	171,046.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4,098	1	3	4	1	1	- -	- -	130	117
Diluted Enterprise Value	- -	- -	- -	- -	- -	4,097	1	3	4	1	2	- -	- -	130	117
EV per Share	- -	- -	- -	- -	- -	20,798,994.05	517.86	534.68	161.53	4.94	12.36	- -	- -	5.51	4.73
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-4	-2	-2	-1	-2	-11	-1	-1	-1	- -	-1	-3	-5	-5
TTM Operating Income	-4	-4	-2	-2	-1	-2	-11	-1	-1	-1	- -	- -	-3	-5	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	- -	- -	- -	-2,620.82	-0.92	-2.8	-7.22	-1.25	-4.14	- -	- -	-59.17	-36.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	4,097	1	5	9	1	2	- -	- -	129	119
Low Price	- -	- -	- -	- -	- -	6,000,000	320	300	124	5	0.2	- -	- -	5.52	2.5
EV/Sales	- -	- -	- -	- -	- -	8,270.04	37.67	135.82	120.02	15.75	53.64	- -	- -	- -	171,046.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	2.08	9.44	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	1.87	17.07	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	3.57	37.77	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	1.12	7.32	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	78,185.04	-0.33	-10.89	53.62	-194.5	-3.36	- -	- -	841.68	394.98
Price/Book Value Average	- -	- -	- -	- -	- -	41,317.79	-3,675.59	-9.78	96.91	-5,171.34	-1.77	- -	- -	841.68	431.17
Price/Book Value High	- -	- -	- -	- -	- -	78,185.04	-22,341.39	-18.68	214.47	-16,780.69	-4.04	- -	- -	841.68	665.24
Price/Book Value Low	- -	- -	- -	- -	- -	22,553.38	-0.17	-5.84	41.55	-190.69	-0.07	- -	- -	841.68	207.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	164,939.82	-0.32	-7.25	-92.83	-194.5	-3.36	- -	- -	841.68	394.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	87,164.35	-3,560.93	-6.51	-167.78	-5,171.34	-1.77	- -	- -	841.68	431.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	164,939.82	-21,644.46	-12.43	-371.31	-16,780.69	-4.04	- -	- -	841.68	665.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	47,578.79	-0.17	-3.89	-71.94	-190.69	-0.07	- -	- -	841.68	207.89
Price/Sales	- -	- -	- -	- -	- -	8,270.44	29.76	74.2	42.44	15.14	43.41	- -	- -	- -	168,802.83
Price/Sales Average	- -	- -	- -	- -	- -	4,370.61	334,538.64	66.64	76.71	402.6	22.86	- -	- -	- -	184,269.51
Price/Sales High	- -	- -	- -	- -	- -	8,270.44	2,033,429.38	127.2	169.76	1,306.42	52.09	- -	- -	- -	284,299.5
Price/Sales Low	- -	- -	- -	- -	- -	2,385.71	15.87	39.75	32.89	14.85	0.87	- -	- -	- -	88,843.6
Price/Cash Flow	- -	- -	- -	- -	- -	-2,620.82	-1.06	-3.09	-5.6	-1.26	-4.14	- -	- -	-59.17	-36.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	-1,385	-11,907.24	-2.77	-10.12	-33.47	-2.18	- -	- -	-59.17	-39.49
Price/Cash Flow High	- -	- -	- -	- -	- -	-2,620.82	-72,375.9	-5.29	-22.39	-108.6	-4.97	- -	- -	-59.17	-60.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	-756.01	-0.56	-1.65	-4.34	-1.23	-0.08	- -	- -	-59.17	-19.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-1,385	-10,380.93	-2.51	-13.04	-33.16	-2.18	- -	- -	-59.17	-39.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2,620.82	-63,098.53	-4.8	-28.86	-107.6	-4.97	- -	- -	-59.17	-60.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-756.01	-0.49	-1.5	-5.59	-1.22	-0.08	- -	- -	-59.17	-19.03
EV/Sales Average	- -	- -	- -	- -	- -	4,370.21	490,708.03	121.32	216	431.59	33.09	- -	- -	- -	186,796.15
EV/Sales High	- -	- -	- -	- -	- -	8,270.04	2,982,705.6	237.43	476.66	1,401.61	62.32	- -	- -	- -	288,654.38
EV/Sales Low	- -	- -	- -	- -	- -	2,385.31	17.3	69.78	93.27	15.43	11.1	- -	- -	- -	89,626.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	20,800,000	600	560	160	5.1	10	- -	- -	5.52	4.75
High Price	- -	- -	- -	- -	- -	20,800,000	41,000,000	960	640	440	12	- -	- -	5.52	8
Enterprise Value Average	- -	- -	- -	- -	- -	2,165	19,244	5	16	19	1	- -	- -	129	130
Enterprise Value High	- -	- -	- -	- -	- -	4,097	116,973	10	36	63	2	- -	- -	129	200
Enterprise Value Low	- -	- -	- -	- -	- -	1,182	1	3	7	1	- -	- -	- -	129	62

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	23	25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	24	25
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	24	25
Revenue per Share	20.91	25.1	5,323.5	195.4	778.31	2,514.98	20.16	7.55	3.77	0.34	0.23	0.28	- -	- -	- -
EBITDA per Share	-1,955.16	-2,225.82	-191,899.4	-29,111.19	-7,257.77	-10,397.49	-5,627.8	-173.97	-30.04	-7.25	-2.89	-8.42	-0.22	-0.21	-0.22
Operating Income per Share	-1,971.13	-2,238.43	-193,923.4	-29,384.82	-7,340.18	-10,555.2	-5,643.08	-175.17	-30.12	-6.55	-2.89	-2.93	-0.22	-0.21	-0.22
Basic EPS, GAAP	-2,019.68	-2,328.4	-197,715.8	-29,652.59	-14,490.17	-7,897.8	-5,863.71	268.89	16.95	-8.64	-2.95	-8.7	-0.26	-0.21	-0.22
Basic EPS from Cont Ops	-2,019.68	-2,328.4	-197,715.8	-29,652.59	-14,490.17	-7,897.8	-5,863.71	268.89	16.95	-8.64	-2.95	-8.7	-0.26	-0.21	-0.22
Diluted EPS, GAAP	-2,019.68	-2,328.4	-197,715.8	-29,652.59	-14,490.17	-7,897.8	-5,863.71	268.89	13.04	-8.64	-2.95	-8.7	-0.26	-0.21	-0.22
Diluted EPS from Cont Ops	-2,019.68	-2,328.4	-197,715.8	-29,652.59	-14,490.17	-7,897.8	-5,863.71	268.89	13.04	-8.64	-2.95	-8.7	-0.26	-0.21	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-634.31	-877.97	-161,807.7	-4,382.3	-4,771.63	-7,936.44	-566.49	-181.44	-28.59	-4.05	-2.42	-1.83	-0.11	-0.09	-0.13
Free Cash Flow per Basic Share	-637.86	-898.47	-162,947.9	-4,945.93	-4,898.38	-7,936.44	-649.78	-200.16	-28.81	-4.09	-2.42	-1.95	-0.11	-0.09	-0.13
Cash & Equivalents per Share	11,153.45	153,011.26	784.4	20.73	2,904.95	1,005.95	82.14	26.22	0.64	0.27	0.09	- -	0.01	0.02	0.02
Book Value per Share	-195,291.33	14,851.69	-15,893.7	-8,218.44	1,584.66	266.04	-1,835.16	-51.4	2.98	-0.03	-2.97	-6.1	-0.02	0.01	0.01
Tangible Book Value per Share	-195,414.41	14,701.85	-16,027.6	-8,236.78	1,302.4	126.11	-1,894.25	-77.22	-1.72	-0.03	-2.97	-6.12	-0.02	0.01	0.01