Next Generation Management Corp. Financial Ratios — NGMC

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	-75.38	21.1	12.86	3.05	0.98	1.29	-33.65	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-28.47	9.1	7.73	2.23	0.75	0.96	-12.66	-33.3	-41.64	-75.26	-322.77	-861.65	-5,532.56
Return on Capital (%)	- -	- -	16.62	11.12	2.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	15	8.04	-7.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	30.97	25.81	26.69	30.79	33.44	29.36	24.67	24.32	20.81	100	- -	- -	100	100
EBITDA Margin (%)	0.72	-6.22	6.59	5.32	1.67	2.02	0.34	-2.34	-11.41	130.19	- -	- -	-66,608.05	-32,978.58
Operating Margin (%)	-5.29	-10.9	2.51	1.67	-1.72	0.05	-0.91	-5.83	-17.38	60.6	- -	- -	-68,416.01	-32,978.58
Incremental Operating Margin (%)	- -	22.42	498.26	23.8	- -	34.81	28.41	78.65	19.71	- -	230.59	- -	- -	- -
Pretax Margin (%)	1.31	-12.58	2.78	2.31	0.62	- -	- -	-7.22	-36.17	-473.44	- -	- -	-75,651.1	-379,540
Profit Margin (%)	1.31	-12.58	2.78	2.31	0.62	0.22	0.3	-7.22	-35.9	-473.44	- -	- -	-75,651.1	-379,540
Net Income to Common Margin (%)	1.31	-12.58	2.78	2.31	0.62	0.22	0.3	-7.22	-35.9	-473.44	- -	- -	-75,651.1	-379,540
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	227.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-75.38	21.1	12.86	3.05	0.98	1.29	-33.65	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	1	- -	- -	- -	- -	- -	- -	4	5	5	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	4	4	4	1	- -	- -	- -
Total Debt/EBITDA	13.95	-0.67	0.47	0.46	0.72	1.21	10.61	-24.18	-7.75	8.89	-1.11	-0.32	-0.12	-0.46
Net Debt/EBITDA	11.72	-0.22	0.21	0.01	-2.78	-2.98	1.02	-22.22	-6.62	7.92	-1.11	-0.31	-0.12	-0.46
Total Debt/EBIT	-1.89	-0.38	1.22	1.46	-0.7	51.43	-3.97	-9.71	-5.09	19.09	-1.08	-0.29	-0.12	-0.46
Net Debt/EBIT	-1.59	-0.12	0.54	0.04	2.7	-126.24	-0.38	-8.93	-4.35	17.02	-1.08	-0.28	-0.12	-0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.97	2.08	- -	- -	-48.1	-16.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.97	2.08	- -	- -	-48.1	-16.35
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-3	0.97	- -	- -	-49.4	-16.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.26	33.44	53.39	67.31	78.09	75	74.1	22.25	-9.93	-61.58	-671.42	-62.24	-514.61	-928.71
Long-Term Debt/Equity (%)	31.06	- -	8.39	4.57	3.41	8.05	6.2	293.56	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.27	- -	7.03	4.06	3.24	7.26	5.37	70.35	94.62	169.07	-65.55	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	4.48	3.08	2.66	6.04	4.59	65.3	74.94	95.91	246.03	- -	- -	- -
Total Debt/Equity (%)	53.24	38.5	19.36	12.54	5.2	10.88	15.38	317.27	-897.81	-192.12	-44.1	-101.11	-40.46	-23.86
Total Debt/Capital (%)	34.74	27.8	16.22	11.14	4.94	9.81	13.33	76.03	112.53	208.55	-78.9	9,073.18	-67.94	-31.33
Total Debt/Total Assets (%)	21.43	12.87	10.34	8.44	4.06	8.16	11.39	70.58	89.12	118.31	296.11	62.93	208.19	221.58
Net Debt to Equity	44.74	12.62	8.55	0.35	-19.99	-26.71	1.48	291.48	-766.95	-171.28	-44.1	-97.2	-40.34	-23.71
Net Debt/Capital (%)	30.91	11.2	7.87	0.34	-23.97	-34.28	1.4	71.56	108.63	213.33	-78.9	-3,474.12	-67.61	-31.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-1	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-4	-1	1	-1	-1	-2	- -
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.07	0.13	0.14	0.2	0.88	1.3	0.34	0.18	0.26	0.11	- -	0.02	- -	- -
Current Ratio	1.04	0.58	1.04	1.61	2.29	2.02	0.88	0.57	0.48	0.15	0.04	0.44	- -	- -
Quick Ratio	0.76	0.5	0.9	1.42	1.91	1.82	0.64	0.4	0.43	0.12	0.01	0.42	- -	- -
CFO/Avg Current Liab	- -	0.33	0.06	0.19	0.82	1.03	-0.19	-0.27	-0.26	-0.2	-0.03	-0.21	-0.16	-0.04
Common Equity/Total Assets	40.26	33.44	53.39	67.31	78.09	75	74.1	22.25	-9.93	-61.58	-671.42	-62.24	-514.61	-928.71
Long-Term Debt/Equity (%)	31.06	- -	8.39	4.57	3.41	8.05	6.2	293.56	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.27	- -	7.03	4.06	3.24	7.26	5.37	70.35	94.62	169.07	-65.55	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	4.48	3.08	2.66	6.04	4.59	65.3	74.94	95.91	246.03	- -	- -	- -
Total Debt/Equity (%)	53.24	38.5	19.36	12.54	5.2	10.88	15.38	317.27	-897.81	-192.12	-44.1	-101.11	-40.46	-23.86
Total Debt/Capital (%)	34.74	27.8	16.22	11.14	4.94	9.81	13.33	76.03	112.53	208.55	-78.9	9,073.18	-67.94	-31.33
Total Debt/Total Assets (%)	21.43	12.87	10.34	8.44	4.06	8.16	11.39	70.58	89.12	118.31	296.11	62.93	208.19	221.58
CFO/Total Liabilities	82.55	36.78	7.31	22.2	84.57	76.65	-14.83	-3.76	-5.85	-7.05	-3.17	-35.66	-15.17	-3.28
CFO/CapEx	59.48	469.8	0.66	1.52	5.3	1.29	-0.23	-0.05	- -	- -	-0.1	-3.29	- -	- -
Altman's Z-Score	- -	581,438.28	298,990.96	5,995,667.23	4,686,764.6	2,062,093.78	1,456,590.48	306,836.48	5,660.45	15,317.02	669.5	5,705.9	4,254.25	1,476.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	16.25	24.08	17.81	21.23	29.52	39.99	45.39	21.95	2.48	- -	- -	- -	- -
Days Sales Outstanding	- -	22.46	15.16	20.49	17.2	12.37	9.13	8.04	16.63	147.35	- -	- -	- -	- -
Inventory Turnover	- -	55.6	101.43	79.74	61.33	70.71	75.68	64.06	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	6.57	3.6	4.58	5.95	5.16	4.82	5.7	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.89	9.21	19.52	35.04	29.42	28.7	22.81	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	52.99	39.63	18.69	10.42	12.41	12.72	16	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-23.96	-20.88	6.37	12.73	5.12	1.23	-2.26	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	15.9	11.56	15.91	11.24	7.2	4.3	2.34	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	1,485,552	504,027	6,631,928	3,979,157	2,122,217	1,591,663	2,387,494	53,055	159,166	2,352	4,881	4,028	2,701
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	4	5	5	1	- -	- -	- -
Enterprise Value	- -	1,485,552	504,027	6,631,928	3,979,156	2,122,217	1,591,663	2,387,498	53,060	159,171	2,353	4,881	4,028	2,702
Total Capital	2	1	1	2	2	2	2	6	4	2	-1	- -	- -	-1
Total Debt/Capital (%)	34.74	27.8	16.22	11.14	4.94	9.81	13.33	76.03	112.53	208.55	-78.9	9,073.18	-67.94	-31.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	208,290.44	68,808.3	941,199.38	508,739.06	258,186.08	200,201.53	318,841.62	10,290.66	403,439.39	- -	- -	1,771,262.79	2,135,611.13
EV/EBITDA	- -	- -	1,044,768.51	17,680,473.82	30,529,519.39	12,791,140.84	58,555,765.85	- -	- -	309,887.38	- -	- -	- -	- -
EV/EBIT	- -	- -	2,742,658.75	56,480,876.59	- -	541,658,129.3	- -	- -	- -	665,734.89	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	6,814,670.06	45,020,521.82	9,236,860.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	131,055,411.6	11,384,110.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	933,618	450,174	7,364,104	4,570,901	2,289,277	1,737,155	2,551,510	55,667	165,341	543	3,651	2,054	3,815
Diluted Enterprise Value	- -	933,618	450,174	7,364,104	4,570,900	2,289,277	1,737,155	2,551,514	55,671	165,345	544	3,651	2,054	3,815
EV per Share	- -	120,064,007.85	40,736,008	536,000,003.91	321,599,975.66	171,519,966.91	128,640,008.67	192,960,331.76	4,288,330.71	12,864,346.15	214.47	150.09	35.38	21.44
TTM Sales	9	7	7	7	8	8	8	7	5	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-1	-2	- -
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	- -
TTM Cash Flow to Firm	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	1,659,587.71	-11,603,606.97	145,524,148.29	13,077,053.01	21,443,213.19	-3,312,203.27	-638,269.26	-169,296.27	-376,182.8	-823.15	-15,468.6	-25,473.37	-129,957
EV/EBIT	- -	- -	2,742,658.75	56,480,876.59	- -	541,658,129.3	- -	- -	- -	665,734.89	- -	- -	- -	- -
Enterprise Value	- -	1,485,552	504,027	6,631,928	3,979,156	2,122,217	1,591,663	2,387,498	53,060	159,171	2,353	4,881	4,028	2,702
Low Price	- -	117,920,000	23,584,000	25,728,000	214,400,000	122,208,000	128,640,000	117,920,000	4,288,000	6,432,000	214.4	64.32	3.86	6.43
EV/Sales	- -	208,290.44	68,808.3	941,199.38	508,739.06	258,186.08	200,201.53	318,841.62	10,290.66	403,439.39	- -	- -	1,771,262.79	2,135,611.13
EV/EBITDA	- -	- -	1,044,768.51	17,680,473.82	30,529,519.39	12,791,140.84	58,555,765.85	- -	- -	309,887.38	- -	- -	- -	- -
Price/Earnings	- -	- -	1,849,225.41	33,730,988.97	69,739,867.29	116,563,747.64	66,225,460.6	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	7,398,013.97	11,790,207.23	96,810,206.88	193,883,017.78	100,097,360.81	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	38,931,061.35	37,778,707.64	209,219,601.86	276,838,900.63	187,638,805.03	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	1,070,604.19	1,619,087.47	46,493,244.86	83,051,670.19	66,225,460.6	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	1,928,924.91	435,020.15	4,852,391.17	2,191,691.84	1,145,881.97	848,401.72	1,787,454.53	-104,506.88	-67,001.58	-1,436.3	-25,064.54	-9,052.54	-3,339.41
Price/Book Value Average	- -	12,846,030.46	1,740,342.27	1,696,087.17	3,042,422.48	1,905,970.42	1,282,328.17	1,653,064.43	-1,790,787.32	-100,354.88	-178,389,577.8	-83,924.69	-15,628.58	-11,845.08
Price/Book Value High	- -	86,112,719.03	9,158,318.98	5,434,678.12	6,575,075.51	2,721,469.69	2,403,804.89	2,780,484.83	-4,702,809.44	-502,511.85	-430,891,312.27	-358,064.81	-43,891.08	-36,399.58
Price/Book Value Low	- -	1,894,479.82	251,853.77	232,914.78	1,461,127.89	816,440.91	848,401.72	1,092,333.32	-104,506.88	-33,500.79	-1,436.3	-10,741.94	-987.55	-1,001.82
Price/Tangible Book Value	- -	-7,912,899.21	1,498,157.21	9,749,652.32	4,603,209.28	2,355,650.11	1,720,829.94	6,208,346.33	-104,506.88	-67,001.58	-1,436.3	-25,064.54	-9,052.54	-3,339.41
Price/Tangible Book Value Average	- -	-52,697,408.79	5,993,529.98	3,407,858.02	6,389,998.43	3,918,204.08	2,600,971.49	5,741,570.66	-1,790,787.32	-100,354.88	-178,389,577.8	-83,924.69	-15,628.58	-11,845.08
Price/Tangible Book Value High	- -	-353,254,429.04	31,540,151.77	10,919,610.6	13,809,627.84	5,594,669.01	4,875,684.82	9,657,427.62	-4,702,809.44	-502,511.85	-430,891,312.27	-358,064.81	-43,891.08	-36,399.58
Price/Tangible Book Value Low	- -	-7,771,597.44	867,354.17	467,983.31	3,068,806.19	1,678,400.7	1,720,829.94	3,793,989.42	-104,506.88	-33,500.79	-1,436.3	-10,741.94	-987.55	-1,001.82
Price/Sales	- -	106,493.59	51,379.6	777,575.37	432,672.88	254,889.16	200,201.52	318,841.07	10,289.86	403,428.53	- -	- -	617,293.06	2,050,318.4
Price/Sales Average	- -	709,213.68	205,549.29	271,790.87	600,619.89	423,962.69	302,597.27	294,868.95	176,322.92	604,254.75	- -	- -	1,065,713.86	7,272,593.28
Price/Sales High	- -	4,754,178.21	1,081,675.69	870,884.41	1,298,018.64	605,361.77	567,237.63	495,975	463,043.88	3,025,713.98	- -	- -	2,992,936.05	22,348,470.59
Price/Sales Low	- -	104,591.92	29,746.08	37,323.62	288,448.59	181,608.53	200,201.52	194,847.32	10,289.86	201,714.27	- -	- -	67,341.06	615,095.52
Price/Cash Flow	- -	1,347,248.59	5,088,557.69	37,193,871.39	7,855,774.15	4,426,250.11	-16,367,553.29	-13,593,498.33	-161,354.4	-362,134.11	-7,714.79	-14,371.25	-17,412.7	-88,354.72
Price/Cash Flow Average	- -	8,972,249.95	20,357,291.55	13,000,610.55	10,905,084.13	7,362,278.12	-24,738,957.99	-12,571,468.65	-2,764,903.35	-542,404.02	-958,179,894.71	-48,119.89	-30,061.82	-313,399.1
Price/Cash Flow High	- -	60,145,026.25	107,127,530.35	41,657,135.95	23,567,322.44	10,512,344.01	-46,374,734.33	-21,145,441.85	-7,260,947.96	-2,716,005.85	-2,314,436,736.21	-205,303.56	-84,425.19	-963,066.44
Price/Cash Flow Low	- -	1,323,190.58	2,946,007.08	1,785,305.83	5,237,182.76	3,153,703.2	-16,367,553.29	-8,307,137.87	-161,354.4	-181,067.06	-7,714.79	-6,159.11	-1,899.57	-26,506.42
Price/Free Cash Flow Average	- -	11,052,329.85	-46,421,407.49	50,865,981.61	18,153,063.04	35,666,963.08	-5,006,274.06	-590,280.87	-2,900,992.1	-563,446.12	-102,235,434.03	-51,794.21	-43,978.01	-460,964.7
Price/Free Cash Flow High	- -	74,088,737.2	-244,286,462.52	162,987,046.08	39,231,159.02	50,927,631.32	-9,384,575.93	-992,863.29	-7,618,332.37	-2,821,370.99	-246,944,697.51	-220,980.05	-123,507.23	-1,416,531.31
Price/Free Cash Flow Low	- -	1,629,952.22	-6,717,877.72	6,985,159.12	8,718,035.34	15,278,289.4	-3,312,203.27	-390,053.44	-169,296.27	-188,091.4	-823.15	-6,629.4	-2,778.91	-38,987.1
EV/Sales Average	- -	1,387,148.42	275,274.54	328,983.41	706,212.05	429,446.57	302,597.28	294,869.5	176,323.72	604,265.6	- -	- -	3,057,905.62	7,574,745.09
EV/Sales High	- -	9,298,679.59	1,448,595.46	1,054,143.31	1,526,217.26	613,192.02	567,237.64	495,975.55	463,044.68	3,025,724.84	- -	- -	8,587,637.06	23,276,660.09
EV/Sales Low	- -	204,570.96	39,836.39	45,177.58	339,159.36	183,957.57	200,201.53	194,847.87	10,290.66	201,725.12	- -	- -	193,298.98	640,789.49
EV/EBITDA Average	- -	- -	4,179,701.85	6,179,968.61	42,379,907.88	21,275,784.53	88,504,895.78	- -	- -	464,144.78	- -	- -	- -	- -
EV/EBITDA High	- -	- -	21,995,122.39	19,802,130.66	91,588,562.8	30,378,962.89	165,907,996	- -	- -	2,324,101.17	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	604,866.07	848,662.87	20,353,012.16	9,113,687.14	58,555,765.85	- -	- -	154,947.86	- -	- -	- -	- -
EV/EBIT Average	- -	- -	10,972,283.11	19,742,120.49	- -	900,951,821.86	- -	- -	- -	997,127.96	- -	- -	- -	- -
EV/EBIT High	- -	- -	57,740,173.47	63,258,581.73	- -	1,286,438,200.77	- -	- -	- -	4,992,895.24	- -	- -	- -	- -
EV/EBIT Low	- -	- -	1,587,855.29	2,711,082.47	- -	385,931,387.09	- -	- -	- -	332,876.4	- -	- -	- -	- -
Last Price	- -	120,064,000	40,736,000	536,000,000	321,600,000	171,520,000	128,640,000	192,960,000	4,288,000	12,864,000	214.4	150.08	35.38	21.44
High Price	- -	5,360,000,000	857,600,000	600,320,000	964,800,000	407,360,000	364,480,000	300,160,000	192,960,000	96,480,000	64,320,000	2,144	171.52	233.7
Enterprise Value Average	- -	9,893,306	2,016,409	2,318,100	5,523,712	3,529,929	2,405,740	2,207,994	909,140	238,403	292,100,269	16,342	6,954	9,582
Enterprise Value High	- -	66,319,280	10,611,085	7,427,759	11,937,470	5,040,265	4,509,711	3,713,884	2,387,498	1,193,751	705,553,931	69,722	19,528	29,445
Enterprise Value Low	- -	1,459,024	291,805	318,333	2,652,771	1,512,079	1,591,663	1,459,028	53,060	79,587	2,353	2,092	440	811

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	33	114	126
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	24	58	178
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	17	40	121
Revenue per Share	1,498.46	1,127.43	792.84	689.32	743.29	672.92	642.55	605.19	416.72	31.89	- -	- -	- -	- -
EBITDA per Share	10.73	-70.09	52.22	36.7	12.39	13.58	2.2	-14.16	-47.54	41.51	-0.3	-0.04	-0.04	- -
Operating Income per Share	-79.2	-122.94	19.89	11.49	-12.8	0.32	-5.87	-35.26	-72.41	19.32	-0.31	-0.04	-0.04	- -
Basic EPS, GAAP	19.59	-141.79	22.03	15.89	4.61	1.47	1.94	-43.67	-149.61	-150.96	-0.72	-0.05	-0.04	-0.04
Basic EPS from Cont Ops	19.59	-141.79	22.03	15.89	4.61	1.47	1.94	-43.67	-150.74	-0.64	-0.63	-0.05	-0.04	-0.04
Diluted EPS, GAAP	16.14	-115.35	18.42	11.82	3.41	1.35	1.78	-40.87	-142.59	-145.33	-0.61	-0.04	-0.03	-0.03
Diluted EPS from Cont Ops	16.14	-115.35	18.42	11.82	3.41	1.35	1.78	-40.87	-143.67	-0.61	-0.53	-0.03	-0.03	-0.03
Dividend per Share	44.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	344.42	89.12	8.01	14.41	40.94	38.75	-7.86	-14.2	-26.58	-35.52	-0.03	-0.01	- -	- -
Free Cash Flow per Basic Share	338.63	88.93	-4.2	4.95	33.22	8.74	-42.39	-323.09	-26.58	-35.52	-0.31	-0.01	- -	- -
Cash & Equivalents per Share	11.06	16.11	10.13	9.94	31.97	49.37	14.64	10.74	37.67	22.72	- -	- -	- -	- -
Book Value per Share	130.1	62.24	93.64	110.46	146.74	149.68	151.63	107.95	-41.03	-192	-0.15	-0.01	- -	-0.01
Tangible Book Value per Share	27.1	-15.17	27.19	54.98	69.86	72.81	74.75	31.08	-41.03	-192	-0.15	-0.01	- -	-0.01

Next Generation Management Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)