Pacific Green Technologies Inc. Financial Ratios — PGTK

Profitability (USD)

	2005 Y	2007 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-132.36	- -	-1,962.05	-1,546.39	-591.92	-22.13	-57.85	-26.64	-32.06	-84.77	17.96	-2.43	-21.21	-34.07	0.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.07	- -	- -	- -	-0.12
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.59	- -	- -	- -	- -
Gross Margin (%)	-1,314.09	- -	- -	- -	- -	- -	- -	- -	5.12	6.74	39.63	20.19	70.49	23.65	59.76
EBITDA Margin (%)	-5,450.58	- -	- -	- -	- -	- -	- -	- -	-125.21	-787.76	8.35	-5.63	-9.16	-112.51	-128
Operating Margin (%)	-5,599.77	- -	- -	- -	- -	- -	- -	- -	-169.58	-830.42	7.46	-9.03	-20.72	-126.53	-135.73
Incremental Operating Margin (%)	- -	-5,599.77	- -	- -	- -	- -	- -	- -	- -	- -	21.04	- -	- -	- -	- -
Pretax Margin (%)	-7,935.17	- -	- -	- -	- -	- -	- -	- -	-210.82	-864.54	7.98	-3.44	-69.64	-154.39	16.51
Profit Margin (%)	-7,935.17	- -	- -	- -	- -	- -	- -	- -	-210.82	-864.54	7.98	-3.44	-69.64	-154.39	0.21
Net Income to Common Margin (%)	-7,935.17	- -	- -	- -	- -	- -	- -	- -	-210.82	-864.54	7.98	-3.44	-69.64	-155.9	0.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2007 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
Total Debt	- -	- -	- -	4	5	5	5	5	- -	- -	2	1	1	3	1
ST Debt	- -	- -	- -	1	3	4	5	5	- -	- -	1	1	1	3	- -
LT Debt	- -	- -	- -	3	2	2	1	- -	- -	- -	1	1	- -	- -	1
Total Debt/EBITDA	-0.29	1.16	- -	-1.91	-2.73	-5.5	-1.48	-2.66	-0.01	- -	0.17	-0.47	-0.61	-0.31	-0.07
Net Debt/EBITDA	-0.29	1.16	0.02	-1.86	-2.62	-5.49	-1.47	-2.48	0.08	0.17	-1.96	7.89	4.41	-0.15	0.23
Total Debt/EBIT	-0.28	- -	- -	-1.91	-1.57	-2.92	-1.2	-1.86	-0.01	- -	0.19	-0.29	-0.27	-0.28	-0.06
Net Debt/EBIT	-0.28	- -	0.02	-1.86	-1.51	-2.92	-1.19	-1.73	0.06	0.16	-2.2	4.92	1.95	-0.13	0.21
EBITDA to Interest Expense	- -	- -	-111.32	-3.67	-1.26	-0.72	-2.95	-1.61	-7.15	-24,396.37	780.75	-50.77	- -	-8.6	-3.34
EBITDA-CapEx/Interest Expense	- -	- -	-111.32	-3.67	-1.32	-0.72	-2.95	-2.66	-9.44	-24,433.68	748.66	-52.07	- -	-8.6	-3.34
EBIT to Interest Expense	- -	- -	-111.32	-3.67	-2.19	-1.35	-3.65	-2.3	-9.68	-25,717.62	697.56	-81.37	- -	-9.68	-3.54
Interest Expense	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	1	6
Common Equity/Total Assets	- -	- -	-981.01	-2,121.65	-346.66	-396.62	-482.31	-478.8	-522.36	-291.76	-87.3	-119.12	-221.09	-316.7	-338.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	55.78	85.52	214.32	- -	- -	- -	8.38	4.45	1.78	0.57	12.8
Long-Term Debt/Capital (%)	- -	- -	- -	-96.41	-4.69	-3.2	-1.5	- -	- -	- -	-1.78	-1.12	-0.46	-0.11	-0.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	866.91	14.68	11.4	6.58	- -	- -	- -	1.51	1.31	0.88	0.28	2.7
Total Debt/Equity (%)	-9.44	-10.59	- -	-76.56	127.22	305.81	1,416.68	201.62	0.26	0.57	12.09	7.48	4.52	18.15	20.36
Total Debt/Capital (%)	-1.91	-11.84	- -	-135.95	-10.69	-11.45	-9.9	-9.32	-0.04	-0.04	-2.57	-1.88	-1.17	-3.43	-1.3
Total Debt/Total Assets (%)	- -	- -	- -	1,222.44	33.49	40.75	43.47	40.84	0.23	0.1	2.19	2.2	2.25	8.8	4.3
Net Debt to Equity	-9.44	-10.59	2.12	-74.62	121.76	305.74	1,406.19	187.4	-1.7	-53.48	-137.04	-126.39	-32.38	8.77	-70.26
Net Debt/Capital (%)	-1.91	-11.84	2.06	-128.08	-10.19	-11.45	-9.82	-8.61	0.29	3.2	22.53	24.14	7.74	-1.63	4.28
EBITDA	- -	- -	- -	-2	-2	-1	-4	-2	-2	-16	11	-3	-1	-9	-19
EBITDA-CapEx	- -	- -	- -	-2	-2	-1	-4	-3	-3	-16	10	-3	-2	-9	-19
Operating Income (Loss)	- -	- -	- -	-2	-3	-2	-5	-3	-3	-17	10	-5	-3	-10	-20

Liquidity (USD)

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	2005 Y	2007 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
Cash Ratio	- -	- -	0.02	0.04	0.02	- -	- -	0.04	0.19	0.19	0.33	0.61	0.43	0.08	0.2
Current Ratio	- -	- -	0.09	0.12	0.02	- -	0.01	0.04	0.27	0.78	0.95	0.99	1.3	0.24	0.61
Quick Ratio	- -	- -	0.09	0.12	0.02	- -	0.01	0.04	0.21	0.74	0.94	0.94	1.27	0.19	0.53
CFO/Avg Current Liab	-0.08	-0.11	-1.11	-0.69	-0.23	-0.01	-0.1	-0.19	-0.4	-0.22	0.51	0.06	-0.54	0.46	-1.01
Common Equity/Total Assets	- -	- -	-981.01	-2,121.65	-346.66	-396.62	-482.31	-478.8	-522.36	-291.76	-87.3	-119.12	-221.09	-316.7	-338.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	55.78	85.52	214.32	- -	- -	- -	8.38	4.45	1.78	0.57	12.8
Long-Term Debt/Capital (%)	- -	- -	- -	-96.41	-4.69	-3.2	-1.5	- -	- -	- -	-1.78	-1.12	-0.46	-0.11	-0.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	866.91	14.68	11.4	6.58	- -	- -	- -	1.51	1.31	0.88	0.28	2.7
Total Debt/Equity (%)	-9.44	-10.59	- -	-76.56	127.22	305.81	1,416.68	201.62	0.26	0.57	12.09	7.48	4.52	18.15	20.36
Total Debt/Capital (%)	-1.91	-11.84	- -	-135.95	-10.69	-11.45	-9.9	-9.32	-0.04	-0.04	-2.57	-1.88	-1.17	-3.43	-1.3
Total Debt/Total Assets (%)	- -	- -	- -	1,222.44	33.49	40.75	43.47	40.84	0.23	0.1	2.19	2.2	2.25	8.8	4.3
CFO/Total Liabilities	-8.97	-94.34	-71.32	-18.08	-11.81	-0.47	-9.12	-20.12	-190.89	-11.62	33.19	7.69	-82.16	50.78	-81.67
CFO/CapEx	- -	- -	- -	- -	-15.01	- -	- -	-1.6	-2.91	-111.81	52.48	44.77	-144.4	7,998	-917.1
Altman's Z-Score	- -	- -	-57.51	-55.8	-423.87	-2,090.75	-1,171.04	-61.08	-30.22	-5.98	1.28	-0.05	-2.13	-6.23	-6.35

Working Capital (USD)

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	2005 Y	2007 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
Accounts Receivable Turnover	1.16	- -	- -	- -	- -	- -	- -	- -	130	5.3	15.36	3.91	1.97	2.65	14.47
Days Sales Outstanding	314.93	- -	- -	- -	- -	- -	- -	- -	2.81	68.9	23.76	93.36	184.87	137.87	25.23
Inventory Turnover	3.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.66	12.84	9.4
Days Inventory Outstanding	102.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.31	28.42	38.81
Accounts Payable Turnover	0.17	- -	- -	- -	- -	- -	- -	- -	2.16	1.28	13.38	6.19	2.18	7.69	3.59
Accounts Payable Turnover Days	2,090.79	- -	- -	- -	- -	- -	- -	- -	168.61	285.24	27.29	58.98	167.59	47.46	101.54
Cash Conversion Cycle	-1,673.38	- -	- -	- -	- -	- -	- -	- -	-165.81	-216.34	-3.53	34.38	40.59	118.83	-37.5
Inventory to Cash Days	212.44	- -	- -	- -	- -	- -	- -	- -	2.81	68.9	23.76	93.36	161.56	109.46	-13.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2005 Y	2007 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
Market Capitalization	- -	- -	- -	32	96	17	59	26	30	131	62	103	42	28	29
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	21	23	6	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	16	1
+ Total Debt	- -	- -	- -	4	5	5	5	5	- -	- -	2	1	1	3	1
Enterprise Value	- -	- -	- -	36	101	23	65	31	30	126	42	80	45	45	27
Total Capital	-4	- -	- -	-3	-45	-47	-55	-58	-68	-86	-73	-73	-74	-78	-94
Total Debt/Capital (%)	-1.91	-11.84	- -	-135.95	-10.69	-11.45	-9.9	-9.32	-0.04	-0.04	-2.57	-1.88	-1.17	-3.43	-1.3
Total Debt / EV	1	1	- -	0.1	0.05	0.24	0.08	0.18	- -	- -	0.04	0.02	0.02	0.06	0.05
EV/Sales	15.6	- -	- -	- -	- -	- -	- -	- -	14.87	60.69	0.32	1.52	2.9	5.9	1.83
EV/EBITDA	- -	1.16	- -	- -	- -	- -	- -	- -	- -	- -	3.86	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	678.31	17.1	466.85	- -	- -	- -	1.79	23.16	- -	5.01	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	435.01	17.1	466.85	65.26	- -	- -	1.75	22.66	- -	5	- -
Diluted Market Cap	- -	- -	- -	32	96	17	59	26	30	131	62	103	42	28	29
Diluted Enterprise Value	- -	- -	- -	36	101	23	65	31	30	128	43	81	47	45	27
EV per Share	121.4	0.5	6	6.67	7.23	1.38	3.27	1.26	0.89	2.89	0.91	1.72	0.94	0.95	0.52
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	2	130	53	15	8	15
TTM EBITDA	- -	- -	- -	-2	-2	-1	-4	-2	-2	-16	11	-3	-1	-9	-19
TTM Operating Income	- -	- -	- -	-2	-3	-2	-5	-3	-3	-17	10	-5	-3	-10	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	-1	-2	-3	23	3	-16	9	-18
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	-1	-3	24	4	-16	9	-18

Multiples (USD)

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	2005 Y	2007 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
Price/Free Cash Flow	- -	- -	- -	-34.95	-82.64	-319.66	-54.03	-32.14	-19.48	-47.11	2.61	29.75	-2.63	3.49	-1.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	36	101	23	65	31	30	126	42	80	45	45	27
Low Price	- -	- -	- -	1.01	4	0.16	0.2	1	0.25	0.51	1.2	0.62	0.72	0.51	0.2
EV/Sales	15.6	- -	- -	- -	- -	- -	- -	- -	14.87	60.69	0.32	1.52	2.9	5.9	1.83
EV/EBITDA	- -	1.16	- -	- -	- -	- -	- -	- -	- -	- -	3.86	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.98	- -	- -	- -	932.46
Price/Earnings Average	- -	- -	- -	-7.16	-2.04	-8.79	-2.31	-13	-6.96	-4.6	13.82	-40.01	-6.95	-3.05	861.99
Price/Earnings High	- -	- -	- -	-21.93	-2.9	-36.88	-7.99	-21.34	-11.05	-7.83	18.84	-119.55	-12.41	-4.33	1,315.65
Price/Earnings Low	- -	- -	- -	-2.22	-1.29	-0.86	-0.53	-7.11	-1.97	-1.24	5.32	-15.95	-3.17	-2.03	328.91
Price/Book Value	- -	- -	- -	-5.05	-1.94	-0.33	-0.99	-0.4	-0.44	-1.52	-0.83	-1.38	-0.49	-0.29	-0.3
Price/Book Value Average	- -	- -	- -	-2.75	-1.78	-0.51	-0.29	-0.7	-0.43	-0.96	-1.91	-0.97	-0.87	-0.38	-0.28
Price/Book Value High	- -	- -	- -	-8.42	-2.53	-2.14	-0.99	-1.15	-0.69	-1.64	-2.6	-2.9	-1.56	-0.53	-0.42
Price/Book Value Low	- -	- -	- -	-0.85	-1.12	-0.05	-0.07	-0.38	-0.12	-0.26	-0.73	-0.39	-0.4	-0.25	-0.11
Price/Tangible Book Value	- -	- -	- -	-6.72	-9.29	-1.49	-4.96	-2.91	26.69	-29.33	-120.62	34.27	3.43	3.44	5.83
Price/Tangible Book Value Average	- -	- -	- -	-3.65	-8.55	-2.34	-1.43	-5.06	26.18	-18.55	-278.48	24.03	6.15	4.49	5.39
Price/Tangible Book Value High	- -	- -	- -	-11.19	-12.12	-9.82	-4.96	-8.3	41.52	-31.58	-379.72	71.79	10.98	6.36	8.22
Price/Tangible Book Value Low	- -	- -	- -	-1.13	-5.39	-0.23	-0.33	-2.77	7.41	-4.99	-107.22	9.58	2.81	2.98	2.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	14.97	62.9	0.48	1.96	2.7	3.65	1.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14.68	39.77	1.1	1.38	4.84	4.76	1.84
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	23.29	67.72	1.5	4.11	8.64	6.75	2.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.16	10.69	0.42	0.55	2.21	3.16	0.7
Price/Cash Flow	- -	- -	- -	-34.95	-77.13	-319.66	-54.03	-12.03	-12.78	-46.69	2.65	30.37	-2.61	3.49	-1.58
Price/Cash Flow Average	- -	- -	- -	-19.02	-70.98	-500.69	-15.61	-20.93	-12.54	-29.53	6.12	21.29	-4.68	4.55	-1.46
Price/Cash Flow High	- -	- -	- -	-58.25	-100.61	-2,100.64	-54.03	-34.37	-19.89	-50.27	8.34	63.6	-8.36	6.44	-2.22
Price/Cash Flow Low	- -	- -	- -	-5.88	-44.71	-48.71	-3.6	-11.46	-3.55	-7.94	2.36	8.49	-2.14	3.02	-0.56
Price/Free Cash Flow Average	- -	- -	- -	-19.02	-76.05	-500.69	-15.61	-55.91	-19.1	-29.79	6.03	20.86	-4.72	4.55	-1.46
Price/Free Cash Flow High	- -	- -	- -	-58.25	-107.79	-2,100.64	-54.03	-91.83	-30.3	-50.72	8.22	62.32	-8.42	6.44	-2.23
Price/Free Cash Flow Low	- -	- -	- -	-5.88	-47.91	-48.71	-3.6	-30.61	-5.41	-8.01	2.32	8.32	-2.15	3.02	-0.56
EV/Sales Average	15.6	- -	- -	- -	- -	- -	- -	- -	14.58	38.41	0.95	0.96	5.16	7.01	1.68
EV/Sales High	15.6	- -	- -	- -	- -	- -	- -	- -	23.19	66.35	1.35	3.69	8.96	9	2.65
EV/Sales Low	15.6	- -	- -	- -	- -	- -	- -	- -	4.06	9.33	0.27	0.13	2.53	5.41	0.55
EV/EBITDA Average	-0.29	1.16	0.02	-10.99	-53.01	-32.76	-6.16	-24.37	-11.65	-4.88	11.4	-17	-56.34	-6.23	-1.31
EV/EBITDA High	-0.29	1.16	0.02	-29.81	-74.05	-119.88	-17.72	-38.43	-18.52	-8.42	16.2	-65.6	-97.83	-8	-2.07
EV/EBITDA Low	-0.29	1.16	0.02	-4.69	-34.36	-8.15	-2.55	-14.46	-3.24	-1.18	3.29	-2.3	-27.62	-4.81	-0.43
EV/EBIT Average	-0.28	- -	0.02	-10.99	-30.53	-17.4	-4.98	-17.05	-8.6	-4.63	12.76	-10.61	-24.91	-5.54	-1.24
EV/EBIT High	-0.28	- -	0.02	-29.81	-42.65	-63.69	-14.32	-26.89	-13.67	-7.99	18.13	-40.93	-43.25	-7.11	-1.95
EV/EBIT Low	-0.28	- -	0.02	-4.69	-19.79	-4.33	-2.06	-10.12	-2.39	-1.12	3.68	-1.44	-12.21	-4.28	-0.4
Last Price	- -	- -	- -	6	6.9	1.05	3	1.05	0.9	3	1.35	2.22	0.88	0.59	0.57
High Price	- -	- -	- -	10	9	6.9	3	3	1.4	3.23	4.25	4.65	2.82	1.09	0.8
Enterprise Value Average	- -	- -	- -	21	93	32	23	50	29	80	124	50	80	54	24
Enterprise Value High	- -	- -	- -	57	130	118	65	78	46	138	176	194	138	69	39
Enterprise Value Low	- -	- -	- -	9	60	8	9	29	8	19	36	7	39	41	8

	2005 Y	2007 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
Shares Outstanding	- -	- -	6	6	16	16	23	26	41	45	46	47	47	47	52
Diluted Weighted Avg Shares	- -	- -	5	5	14	16	20	24	33	44	46	47	47	47	51
Basic Weighted Avg Shares	- -	- -	5	5	14	16	20	24	33	44	46	47	47	47	51
Revenue per Share	7.78	- -	- -	- -	- -	- -	- -	- -	0.06	0.05	2.83	1.13	0.33	0.16	0.29
EBITDA per Share	-424.13	0.43	-0.03	-0.36	-0.13	-0.06	-0.18	-0.08	-0.08	-0.38	0.24	-0.06	-0.03	-0.18	-0.37
Operating Income per Share	-435.74	- -	-0.03	-0.36	-0.22	-0.11	-0.23	-0.12	-0.1	-0.4	0.21	-0.1	-0.07	-0.2	-0.39
Basic EPS, GAAP	-617.46	-8.41	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.23	-0.04	-0.23	-0.25	- -
Basic EPS from Cont Ops	-617.46	- -	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.23	-0.04	-0.23	-0.25	- -
Diluted EPS, GAAP	-617.46	-8.41	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.22	-0.04	-0.23	-0.25	- -
Diluted EPS from Cont Ops	-617.46	- -	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.22	-0.04	-0.23	-0.25	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-115.36	-4.42	-0.02	-0.17	-0.09	- -	-0.06	-0.09	-0.07	-0.06	0.51	0.07	-0.34	0.17	-0.36
Free Cash Flow per Basic Share	-115.36	-4.42	-0.02	-0.17	-0.1	- -	-0.06	-0.14	-0.09	-0.06	0.5	0.07	-0.34	0.17	-0.36
Cash & Equivalents per Share	- -	- -	- -	0.02	0.01	- -	- -	0.02	0.01	0.11	0.48	0.53	0.17	0.03	0.08
Book Value per Share	-6,485.94	-4.69	-0.03	-1.19	-3.56	-3.23	-3.03	-2.61	-2.04	-1.97	-1.64	-1.61	-1.81	-2.05	-1.89
Tangible Book Value per Share	-1,286.45	-4.69	-0.03	-0.89	-0.74	-0.7	-0.6	-0.36	0.03	-0.1	-0.01	0.06	0.26	0.17	0.1

Pacific Green Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)