Plant Health Care plc Financial Ratios — PLHCF Stock

Profitability (USD)

	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	2021 Y	2022 Y
As of date	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	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-17.49	-4.49	-23.2	-19.92	-32.71	-29.75	-22.99	-37.08	-61.86	-34.9	-57.69	-29.05	-25.08	-39.28	-59.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.55	66.53	50.65	52.39	58.22	69.26	50.89	62.37	61.51	61.57	64.85	55.97	55.71	59.33	60.94
EBITDA Margin (%)	-19.47	-16.29	-105.61	-89.81	-105.08	-65.03	-88.33	-103.57	-179.33	-75.48	-98.84	-64.17	-58.4	-75.68	-78.51
Operating Margin (%)	-19.47	-16.29	-105.61	-89.81	-105.08	-65.03	-88.33	-103.57	-179.33	-75.48	-98.84	-64.17	-58.4	-75.68	-78.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-21.25	-4.07	-107.96	-88.86	-104.16	-92.68	-86.64	-102.33	-178.54	-74.38	-97.74	-59.7	-49.98	-76.08	-80.28
Profit Margin (%)	-21.25	-7.99	-106.7	-65.47	-104.94	-92.56	-89.1	-102.82	-177.23	-70.97	-94.64	-57.24	-48.77	-74.76	-80.59
Net Income to Common Margin (%)	-21.25	-7.99	-106.7	-65.47	-104.94	-92.56	-89.1	-102.82	-177.23	-70.97	-94.64	-57.24	-48.77	-74.76	-80.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2021 Y	2022 Y
As of date	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	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Total Debt/EBITDA	-0.08	-0.04	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	-0.11	-0.31	-0.18	-0.1
Net Debt/EBITDA	1.79	4.44	1.07	1.26	0.53	1.96	0.64	0.12	0.42	0.2	0.31	0.11	0.2	0.12	0.58
Total Debt/EBIT	-0.08	-0.04	-0.01	- -	-0.01	-0.01	-0.01	- -	- -	- -	- -	-0.11	-0.31	-0.18	-0.1
Net Debt/EBIT	1.79	4.44	1.07	1.26	0.53	1.96	0.64	0.12	0.42	0.2	0.31	0.11	0.2	0.12	0.58
EBITDA to Interest Expense	-45.71	-112	-531	-1,007.57	-1,628.5	-4,848	-2,025.67	-3,888	-5,675	-2,900.5	- -	-118	-143	-104.61	-46.89
EBITDA-CapEx/Interest Expense	-47.5	-142.4	-553.56	-1,037.86	-1,673	-5,151	-2,063.67	-4,419.5	-5,909.5	-2,963	- -	-121.77	-143.56	-110.87	-47.57
EBIT to Interest Expense	-45.71	-112	-531	-1,007.57	-1,628.5	-4,848	-2,025.67	-3,888	-5,675	-2,900.5	- -	-118	-143	-104.61	-46.89
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-128.69	-82.4	-133.23	-185.08	-299.32	-188.21	-206.85	-306.09	-356.5	-527.26	-558.8	-665.37	-580.94	-470.61	-680.16
Long-Term Debt/Equity (%)	0.63	0.18	0.04	- -	0.34	0.13	0.11	0.11	0.04	- -	- -	1.08	7.35	4.9	4.2
Long-Term Debt/Capital (%)	-0.36	-0.19	-0.02	- -	-0.1	-0.06	-0.05	-0.03	-0.01	- -	- -	-0.14	-0.98	-0.83	-0.44
Long-Term Debt/Total Assets (%)	0.46	0.16	0.03	- -	0.29	0.11	0.1	0.09	0.04	- -	- -	0.91	5.59	3.87	2.94
Total Debt/Equity (%)	1.95	0.38	0.21	0.05	0.43	0.16	0.16	0.16	0.09	0.08	- -	4.62	11.45	7.95	9.28
Total Debt/Capital (%)	-1.12	-0.4	-0.14	-0.02	-0.12	-0.08	-0.07	-0.04	-0.02	-0.01	- -	-0.59	-1.52	-1.35	-0.97
Total Debt/Total Assets (%)	1.42	0.33	0.18	0.04	0.36	0.14	0.14	0.13	0.08	0.06	- -	3.89	8.7	6.27	6.5
Net Debt to Equity	-42.2	-37.95	-32.18	-44.18	-24.5	-35.7	-18.01	-6.3	-29.49	-11.48	-22.06	-4.59	-7.16	-5.18	-55.58
Net Debt/Capital (%)	19.34	28.57	17.52	17.22	6.55	14.48	7.42	1.68	6.82	1.67	3.15	0.58	0.94	0.87	5.45
EBITDA	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
EBITDA-CapEx	-4	-3	-8	-7	-7	-5	-6	-9	-12	-6	-8	-4	-4	-7	-9
Operating Income (Loss)	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9

Liquidity (USD)

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	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	2021 Y	2022 Y
As of date	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	12/31/2021	12/31/2022

Cash Ratio	1.21	2.52	2.38	4.74	3.29	6.75	9.05	2.75	4.81	1.35	1.78	1.38	1.63	2.91	1.52
Current Ratio	2.76	6.43	7.16	6.47	5.52	8.62	11.11	4.7	6.97	3.5	4.58	5.19	4.21	4.73	2.91
Quick Ratio	1.21	2.52	2.38	4.74	3.29	6.75	9.05	2.75	4.81	1.35	1.78	1.38	1.63	2.91	1.52
CFO/Avg Current Liab	-0.72	-1.38	-0.76	-1.15	-2.55	-2.32	-1.86	-3.06	-3.54	-2.46	-2.37	-2.12	-1.16	-1.13	-0.79
Common Equity/Total Assets	-128.69	-82.4	-133.23	-185.08	-299.32	-188.21	-206.85	-306.09	-356.5	-527.26	-558.8	-665.37	-580.94	-470.61	-680.16
Long-Term Debt/Equity (%)	0.63	0.18	0.04	- -	0.34	0.13	0.11	0.11	0.04	- -	- -	1.08	7.35	4.9	4.2
Long-Term Debt/Capital (%)	-0.36	-0.19	-0.02	- -	-0.1	-0.06	-0.05	-0.03	-0.01	- -	- -	-0.14	-0.98	-0.83	-0.44
Long-Term Debt/Total Assets (%)	0.46	0.16	0.03	- -	0.29	0.11	0.1	0.09	0.04	- -	- -	0.91	5.59	3.87	2.94
Total Debt/Equity (%)	1.95	0.38	0.21	0.05	0.43	0.16	0.16	0.16	0.09	0.08	- -	4.62	11.45	7.95	9.28
Total Debt/Capital (%)	-1.12	-0.4	-0.14	-0.02	-0.12	-0.08	-0.07	-0.04	-0.02	-0.01	- -	-0.59	-1.52	-1.35	-0.97
Total Debt/Total Assets (%)	1.42	0.33	0.18	0.04	0.36	0.14	0.14	0.13	0.08	0.06	- -	3.89	8.7	6.27	6.5
CFO/Total Liabilities	-60.58	-148.79	-88.26	-117.69	-272.42	-193.53	-243.73	-243.5	-434.9	-212.61	-260.9	-236.17	-74.9	-83.46	-65.65
CFO/CapEx	-24.64	-10.11	-9.81	-17.14	-37.68	-20.63	-39.89	-7.07	-19.5	-49.1	-54.54	-33.39	-166.13	-8.42	-20.41
Altman's Z-Score	10.56	20.42	6.54	1.92	10.58	9.3	41.22	11.11	-1.72	-2.71	-4.87	-8.22	-4.9	-2.05	-7.69

Working Capital (USD)

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	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	2021 Y	2022 Y
As of date	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	12/31/2021	12/31/2022

Accounts Receivable Turnover	3.15	1.72	0.7	1.59	2.23	2.51	2.51	2.49	1.92	2.15	2.24	2.01	2.34	3.13	5.41
Days Sales Outstanding	115.7	211.86	520.16	229.34	163.92	145.56	145.47	146.67	190.08	169.84	162.99	181.85	155.78	116.7	67.48
Inventory Turnover	3.43	2.72	2.14	2.23	1.52	1.08	1.88	2.28	1.85	2.12	1.27	0.96	0.9	1.2	1.67
Days Inventory Outstanding	106.34	134.01	170.92	163.48	239.79	337.53	194.11	159.89	197.48	171.87	288.15	382.19	406.82	303.58	218.71
Accounts Payable Turnover	5.77	2.96	3.23	4.53	3.54	5.54	3.74	2.76	2.14	3.22	2.91	2.49	3.31	1.58	4.13
Accounts Payable Turnover Days	63.31	123.19	112.91	80.58	103.01	65.92	97.56	132.27	170.71	113.3	125.62	146.31	110.22	231.53	88.4
Cash Conversion Cycle	158.73	222.67	578.17	312.23	300.7	417.17	242.02	174.29	216.86	228.41	325.53	417.73	452.38	188.76	197.79
Inventory to Cash Days	9.36	77.85	349.24	65.86	-75.86	-191.97	-48.64	-13.22	-7.4	-2.03	-125.17	-200.35	-251.05	-186.88	-151.23
Inventories	2	2	2	2	2	3	1	1	1	2	3	3	4	2	3
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	2	2	2	2	1	1	1	1	3	3	3	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2021 Y	2022 Y
As of date	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	12/31/2021	12/31/2022

Market Capitalization	121	172	50	25	66	62	137	85	18	31	20	9	25	35	31
- Cash & Cash Equivalents	7	12	8	9	4	9	4	1	5	1	2	- -	1	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	114	160	42	11	59	42	121	76	8	27	16	7	22	27	26
Total Capital	-29	-30	-38	-43	-49	-56	-49	-55	-65	-69	-76	-78	-79	-85	-93
Total Debt/Capital (%)	-1.12	-0.4	-0.14	-0.02	-0.12	-0.08	-0.07	-0.04	-0.02	-0.01	- -	-0.59	-1.52	-1.35	-0.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.06	0.04	0.03
EV/Sales	5.75	9.57	5.9	1.45	9.46	5.61	17.53	10.15	1.26	3.53	1.97	1.08	3.27	3.21	2.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	121	172	50	25	66	62	137	85	18	31	20	9	25	35	31
Diluted Enterprise Value	114	160	42	16	63	53	133	84	13	30	18	9	25	35	26
EV per Share	2.55	3.21	0.79	0.21	1.1	0.64	1.69	1.06	0.08	0.18	0.09	0.04	0.09	0.09	0.08
TTM Sales	20	17	7	8	6	7	7	8	6	8	8	6	7	8	12
TTM EBITDA	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
TTM Operating Income	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
TTM Cash Flow to Firm	-4	-7	-3	-4	-7	-6	-5	-8	-9	-6	-6	-4	-2	-3	-3
TTM Free Cash Flow to Firm	-3	-7	-3	-3	-7	-6	-4	-6	-9	-6	-6	-4	-2	-3	-2

Multiples (USD)

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	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	2021 Y	2022 Y
As of date	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	12/31/2021	12/31/2022

Price/Free Cash Flow	-33.69	-25.56	-17.72	-7.29	-10.12	-10.48	-30.96	-13.13	-2.08	-5.16	-3.29	-2.08	-9.9	-12.38	-11.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	114	160	42	11	59	42	121	76	8	27	16	7	22	27	26
Low Price	2.25	2.5	0.88	0.47	0.47	0.85	0.68	1.18	0.17	0.17	0.11	0.05	0.05	0.1	0.09
EV/Sales	5.75	9.57	5.9	1.45	9.46	5.61	17.53	10.15	1.26	3.53	1.97	1.08	3.27	3.21	2.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-54.62	-124.55	-16.22	-8.94	-8.56	-10.81	-13.4	-14.28	-5.1	-7.75	-4.93	-3.8	-9.08	-9.44	-4.19
Price/Earnings High	-86.98	-164.24	-24.17	-13.42	-13.84	-12.26	-22.39	-17.84	-10.56	-9.76	-7.02	-5.8	-12.93	-12.98	-5.79
Price/Earnings Low	-23.87	-93.32	-6.15	-4.85	-3.85	-8.08	-7.93	-10.97	-1.52	-4.61	-2.41	-2.42	-3.8	-4.64	-2.9
Price/Book Value	-4.16	-5.66	-1.31	-0.58	-1.33	-1.11	-2.82	-1.53	-0.28	-0.45	-0.27	-0.11	-0.3	-0.41	-0.32
Price/Book Value Average	-7.92	-5.48	-3.24	-1.07	-1.12	-1.33	-1.69	-1.99	-0.89	-0.61	-0.5	-0.18	-0.36	-0.69	-0.42
Price/Book Value High	-12.62	-7.22	-4.83	-1.6	-1.82	-1.51	-2.82	-2.48	-1.83	-0.77	-0.71	-0.27	-0.52	-0.95	-0.58
Price/Book Value Low	-3.46	-4.1	-1.23	-0.58	-0.51	-0.99	-1	-1.53	-0.26	-0.36	-0.25	-0.11	-0.15	-0.34	-0.29
Price/Tangible Book Value	9.79	6.19	2.33	1.5	6.09	2.64	7.25	6.71	1.3	3.73	2.14	1.07	2.74	2.75	3.78
Price/Tangible Book Value Average	18.67	5.99	5.75	2.76	5.13	3.16	4.34	8.74	4.13	5.07	4.01	1.69	3.28	4.67	4.93
Price/Tangible Book Value High	29.74	7.9	8.57	4.15	8.3	3.59	7.25	10.92	8.54	6.39	5.72	2.57	4.67	6.42	6.81
Price/Tangible Book Value Low	8.16	4.49	2.18	1.5	2.31	2.36	2.57	6.71	1.23	3.02	1.96	1.07	1.37	2.29	3.4
Price/Sales	6.09	10.29	7.01	3.18	10.65	8.36	19.95	11.27	2.85	4.04	2.49	1.38	3.71	4.16	2.59
Price/Sales Average	11.61	9.95	17.3	5.85	8.98	10.01	11.94	14.68	9.05	5.5	4.66	2.18	4.43	7.06	3.38
Price/Sales High	18.48	13.12	25.79	8.78	14.52	11.35	19.95	18.35	18.71	6.92	6.65	3.32	6.31	9.7	4.67
Price/Sales Low	5.07	7.45	6.56	3.18	4.04	7.48	7.07	11.27	2.7	3.27	2.29	1.38	1.86	3.47	2.33
Price/Cash Flow	-32.33	-23.03	-15.91	-6.86	-9.85	-9.97	-30.18	-11.27	-1.98	-5.06	-3.23	-2.02	-9.84	-10.91	-11.24
Price/Cash Flow Average	-61.65	-22.27	-39.3	-12.65	-8.3	-11.93	-18.07	-14.67	-6.26	-6.89	-6.04	-3.18	-11.75	-18.52	-14.65
Price/Cash Flow High	-98.18	-29.37	-58.58	-18.99	-13.42	-13.54	-30.18	-18.34	-12.95	-8.67	-8.61	-4.85	-16.73	-25.45	-20.24
Price/Cash Flow Low	-26.94	-16.69	-14.9	-6.86	-3.73	-8.92	-10.69	-11.27	-1.87	-4.09	-2.96	-2.02	-4.92	-9.09	-10.12
Price/Free Cash Flow Average	-64.26	-24.72	-43.76	-13.44	-8.52	-12.54	-18.53	-17.09	-6.6	-7.03	-6.15	-3.28	-11.82	-21.01	-15.4
Price/Free Cash Flow High	-102.33	-32.59	-65.22	-20.16	-13.79	-14.23	-30.96	-21.36	-13.65	-8.85	-8.78	-5	-16.83	-28.88	-21.28
Price/Free Cash Flow Low	-28.08	-18.52	-16.59	-7.29	-3.83	-9.37	-10.96	-13.13	-1.97	-4.18	-3.02	-2.08	-4.95	-10.31	-10.64
EV/Sales Average	11.27	9.24	16.19	4.75	8.47	8.74	11.38	14.56	8.3	5.35	4.36	2.18	4.46	7.08	2.97
EV/Sales High	18.14	12.41	24.68	7.68	14.01	10.08	19.39	18.22	17.97	6.77	6.35	3.32	6.34	9.72	4.26
EV/Sales Low	4.73	6.74	5.45	2.07	3.53	6.21	6.5	11.15	1.95	3.12	1.98	1.38	1.89	3.48	1.93
EV/EBITDA Average	-57.86	-56.71	-15.33	-5.29	-8.06	-13.44	-12.88	-14.05	-4.63	-7.09	-4.41	-3.39	-7.64	-9.35	-3.79
EV/EBITDA High	-93.17	-76.17	-23.37	-8.55	-13.33	-15.51	-21.95	-17.59	-10.02	-8.97	-6.42	-5.17	-10.86	-12.84	-5.43
EV/EBITDA Low	-24.3	-41.39	-5.16	-2.3	-3.36	-9.55	-7.36	-10.77	-1.09	-4.13	-2.01	-2.16	-3.24	-4.6	-2.46
EV/EBIT Average	-57.86	-56.71	-15.33	-5.29	-8.06	-13.44	-12.88	-14.05	-4.63	-7.09	-4.41	-3.39	-7.64	-9.35	-3.79
EV/EBIT High	-93.17	-76.17	-23.37	-8.55	-13.33	-15.51	-21.95	-17.59	-10.02	-8.97	-6.42	-5.17	-10.86	-12.84	-5.43
EV/EBIT Low	-24.3	-41.39	-5.16	-2.3	-3.36	-9.55	-7.36	-10.77	-1.09	-4.13	-2.01	-2.16	-3.24	-4.6	-2.46
Last Price	2.7	3.45	0.94	0.47	1.24	0.95	1.92	1.18	0.18	0.21	0.12	0.05	0.1	0.12	0.1
High Price	8.2	4.4	3.46	1.3	1.69	1.29	1.92	1.92	1.18	0.36	0.32	0.12	0.17	0.28	0.18
Enterprise Value Average	224	154	115	37	52	65	78	109	53	41	35	14	30	60	35
Enterprise Value High	360	207	175	60	87	75	133	137	114	52	52	21	42	82	50
Enterprise Value Low	94	112	39	16	22	46	45	84	12	24	16	9	12	29	23

Shares Outstanding	45	53	53	53	53	71	72	72	148	148	173	207	252	305	307
Diluted Weighted Avg Shares	45	50	53	53	53	66	71	72	100	148	169	178	245	292	305
Basic Weighted Avg Shares	45	50	53	53	53	66	71	72	100	148	169	178	245	292	305
Revenue per Share	0.44	0.34	0.13	0.15	0.12	0.11	0.1	0.1	0.06	0.05	0.05	0.04	0.03	0.03	0.04
EBITDA per Share	-0.09	-0.05	-0.14	-0.13	-0.12	-0.07	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.02	-0.02	-0.03
Operating Income per Share	-0.09	-0.05	-0.14	-0.13	-0.12	-0.07	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.02	-0.02	-0.03
Basic EPS, GAAP	-0.09	-0.03	-0.14	-0.1	-0.12	-0.11	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Basic EPS from Cont Ops	-0.1	-0.02	-0.15	-0.13	-0.12	-0.1	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Diluted EPS, GAAP	-0.09	-0.03	-0.14	-0.1	-0.12	-0.11	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Diluted EPS from Cont Ops	-0.1	-0.02	-0.15	-0.13	-0.12	-0.1	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.15	-0.06	-0.07	-0.13	-0.1	-0.06	-0.1	-0.09	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.09	-0.16	-0.07	-0.07	-0.13	-0.1	-0.07	-0.12	-0.1	-0.04	-0.04	-0.03	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.16	0.24	0.15	0.26	0.14	0.31	0.23	0.12	0.1	0.03	0.03	0.01	0.02	0.03	0.02
Book Value per Share	-0.65	-0.61	-0.72	-0.81	-0.93	-0.86	-0.68	-0.77	-0.64	-0.47	-0.45	-0.44	-0.33	-0.29	-0.31
Tangible Book Value per Share	0.28	0.56	0.4	0.31	0.2	0.36	0.26	0.18	0.14	0.06	0.06	0.05	0.04	0.04	0.03

Plant Health Care plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)