PetroTal Corp. Financial Ratios — PTALF 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 (%)	-19.33	-20.7	-13.59	35.26	-72.19	-3.61	-1.29	-5.8	20.36	-1.19	38	63.47	26.09	23.36	8.83
Return on Assets (%)	-16.67	-12.74	-6.62	18.33	-36.36	-2.35	-1.19	-4.74	13.88	-0.74	20.86	37.66	17.52	15.24	5.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.08	- -	- -	51.32	25.44	21.72	8.44
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.97	- -	- -	48.91	26.36	23.91	10.55
Gross Margin (%)	4.13	-533.33	63.35	56.08	47.33	31.35	- -	68.59	61.68	51.12	65.88	77.35	74.76	70.54	60.04
EBITDA Margin (%)	-2,696.9	-62,869.7	-564.11	46.4	52.44	59.19	- -	-32.06	39.61	28.76	56.63	71.64	67.76	65.48	56.48
Operating Margin (%)	-2,792.77	-63,503.03	-600.75	2.47	-0.23	-9.46	- -	-45.45	28.54	7.74	43.04	62.12	54.9	48.36	29.52
Incremental Operating Margin (%)	- -	- -	- -	29.35	- -	- -	-7.45	- -	40.2	112.58	65.41	77.81	113.89	10.74	152.39
Pretax Margin (%)	-4,278.46	-74,071.21	-1,022.9	-128.63	-115.42	-76.09	- -	-51.62	26.27	-2.35	40.18	58.36	46.34	41.64	20.33
Profit Margin (%)	-4,278.46	-75,240.91	-1,022.9	155.35	-297.96	-21.21	- -	-44.06	26.16	-2.47	40.19	53.43	35.69	30.66	14.36
Net Income to Common Margin (%)	-4,278.46	-75,240.91	-1,022.9	155.35	-297.96	-21.21	- -	-44.06	26.16	-2.47	40.19	53.43	35.69	30.66	14.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -	- -	8.45	23	26.36	29.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.28	54.26	93.58
Sustainable Growth Rate (%)	-19.33	-20.7	-13.59	35.26	-72.19	-3.61	-1.29	-5.8	20.36	-1.19	38	63.47	12.97	10.68	0.57

Credit (USD)

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	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	72	138	226	208	190	42	- -	- -	1	3	116	101	29	65	99
ST Debt	- -	138	24	47	190	- -	- -	- -	- -	1	28	56	5	20	24
LT Debt	72	- -	203	160	- -	42	- -	- -	1	2	88	45	24	44	75
Total Debt/EBITDA	-2.15	-3.33	-13.17	6.26	5.21	1.56	- -	- -	0.02	0.17	1.29	0.4	0.14	0.27	0.57
Net Debt/EBITDA	-0.68	-3.1	-11.15	5.73	4.91	1.18	53.61	7.81	-0.69	-0.35	0.59	-0.09	-0.43	-0.39	-0.4
Total Debt/EBIT	-2.08	-3.3	-12.36	117.46	-1,170.33	-9.78	- -	- -	0.03	0.63	1.69	0.46	0.17	0.37	1.09
Net Debt/EBIT	-0.65	-3.07	-10.47	107.44	-1,103.11	-7.36	53.49	5.51	-0.96	-1.32	0.78	-0.1	-0.53	-0.53	-0.76
EBITDA to Interest Expense	176.7	50.23	-2.54	1.32	1.47	2.03	- -	- -	38.38	11.95	5	11.82	11.73	75.42	24.83
EBITDA-CapEx/Interest Expense	1,069.3	189.9	-15.97	-1.49	0.94	1.7	- -	- -	-73.27	-16.51	0.44	7.41	5.67	23.29	14.03
EBIT to Interest Expense	182.98	50.74	-2.7	0.07	-0.01	-0.32	- -	- -	27.65	3.22	3.8	10.25	9.5	55.7	12.98
Interest Expense	- -	-1	7	25	25	13	- -	- -	1	1	18	21	18	3	7
Common Equity/Total Assets	72.54	51.88	46.21	56.42	41.23	95.2	83.06	80.56	62.09	63.06	50.48	65.2	68.98	62.17	62.25
Long-Term Debt/Equity (%)	27.86	- -	79.57	42.54	- -	15.17	- -	- -	0.52	1.54	42.84	11.25	5.24	8.64	14.54
Long-Term Debt/Capital (%)	21.3	- -	43.17	27.01	- -	10.82	- -	- -	0.52	1.52	27.61	9.09	5.03	7.83	12.48
Long-Term Debt/Total Assets (%)	19.63	- -	38.51	23.43	- -	11.55	- -	- -	0.33	0.98	21.97	7.45	3.69	5.5	9.3
Total Debt/Equity (%)	27.86	62.6	88.85	55.07	108.48	15.17	- -	- -	0.59	2.19	56.72	25.31	6.22	12.65	19.17
Total Debt/Capital (%)	21.3	39.1	48.2	34.96	50.35	10.82	- -	- -	0.59	2.17	36.56	20.46	5.98	11.45	16.46
Total Debt/Total Assets (%)	19.63	33.31	42.99	30.32	41.81	11.55	- -	- -	0.37	1.4	29.09	16.77	4.39	8.04	12.27
Net Debt to Equity	8.75	58.31	75.23	50.37	102.25	11.42	-59.46	-33.87	-17.43	-4.59	26.09	-5.73	-19.52	-18.13	-13.46
Net Debt/Capital (%)	7.83	37.42	44.07	32.96	48.87	8.36	-146.69	-51.33	-21.06	-4.86	19.59	-5.87	-23.08	-20.07	-14.23
EBITDA	-33	-41	-17	33	36	27	-1	-3	31	18	90	253	210	238	174
EBITDA-CapEx	-201	-157	-108	-37	23	22	-1	-27	-58	-25	8	159	101	74	98
Operating Income (Loss)	-34	-42	-18	2	- -	-4	-1	-5	22	5	69	219	170	176	91

Liquidity (USD)

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	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	1.78	0.05	0.67	0.23	0.05	1.11	18.24	2.74	0.36	0.15	0.53	0.85	1.08	0.8	1.19
Current Ratio	2.28	0.24	1.04	0.48	0.1	1.9	18.73	3.72	0.8	0.62	1.56	2.13	2.42	1.7	2.21
Quick Ratio	2.08	0.12	0.88	0.43	0.09	1.57	18.57	3.65	0.71	0.36	0.57	1.8	1.89	1.48	1.79
CFO/Avg Current Liab	-1.89	-0.27	-0.25	0.51	0.18	0.11	-0.18	- -	1.49	0.23	1.08	1.65	2.31	2.17	1.47
Common Equity/Total Assets	72.54	51.88	46.21	56.42	41.23	95.2	83.06	80.56	62.09	63.06	50.48	65.2	68.98	62.17	62.25
Long-Term Debt/Equity (%)	27.86	- -	79.57	42.54	- -	15.17	- -	- -	0.52	1.54	42.84	11.25	5.24	8.64	14.54
Long-Term Debt/Capital (%)	21.3	- -	43.17	27.01	- -	10.82	- -	- -	0.52	1.52	27.61	9.09	5.03	7.83	12.48
Long-Term Debt/Total Assets (%)	19.63	- -	38.51	23.43	- -	11.55	- -	- -	0.33	0.98	21.97	7.45	3.69	5.5	9.3
Total Debt/Equity (%)	27.86	62.6	88.85	55.07	108.48	15.17	- -	- -	0.59	2.19	56.72	25.31	6.22	12.65	19.17
Total Debt/Capital (%)	21.3	39.1	48.2	34.96	50.35	10.82	- -	- -	0.59	2.17	36.56	20.46	5.98	11.45	16.46
Total Debt/Total Assets (%)	19.63	33.31	42.99	30.32	41.81	11.55	- -	- -	0.37	1.4	29.09	16.77	4.39	8.04	12.27
CFO/Total Liabilities	-32.4	-14.39	-10.81	10.63	9.88	14.11	-6.5	0.16	70.12	17.11	39.92	84.51	123.21	78.75	56.67
CFO/CapEx	-0.21	-0.24	-0.32	0.46	2.07	2.79	-7.06	- -	0.58	0.32	0.94	1.83	2.21	1.4	2.17
Altman's Z-Score	1.4	-0.59	-0.1	0.11	-1.1	-0.02	0.64	2.25	2.77	1.44	2.21	3.92	3.89	2.66	2.08

Working Capital (USD)

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	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	0.2	0.01	0.26	5.56	6.06	7.15	- -	11.7	15.97	13.75	203.31	6.65	3.77	4.93	4.22
Days Sales Outstanding	1,832.57	57,470.91	1,418.75	65.7	60.19	51.03	- -	31.2	22.86	26.54	1.8	54.87	96.8	74.03	86.41
Inventory Turnover	- -	- -	- -	129.96	90.53	72.42	- -	13.93	13.49	5.09	3.62	4.43	5.88	8.13	9.53
Days Inventory Outstanding	- -	- -	- -	2.81	4.03	5.04	75,646.25	26.21	27.05	71.68	100.76	82.46	62.03	44.92	38.29
Accounts Payable Turnover	0.07	0.01	0.03	1.61	3.23	5.87	-0.12	3.63	1.79	1	2.38	2.42	2.7	3.36	4.14
Accounts Payable Turnover Days	5,232.27	29,260.69	10,592.35	227.05	112.84	62.23	-2,920	100.53	204.13	364.25	153.53	151.09	135.3	108.67	88.07
Cash Conversion Cycle	-3,399.7	28,210.22	-9,173.61	-158.55	-48.62	-6.16	- -	-43.12	-154.22	-266.03	-50.97	-13.75	23.53	10.28	36.63
Inventory to Cash Days	1,832.57	57,470.91	1,418.75	62.89	56.16	45.99	- -	5	-4.19	-45.14	-98.97	-27.59	34.77	29.11	48.12
Inventories	- -	- -	- -	- -	- -	1	- -	- -	4	8	22	14	13	14	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	3	4	10	11	12	11	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	4	12	2	1	3	1
Other Inventory	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	329	169	177	67	9	121	4	65	242	148	272	422	545	354	252
- Cash & Cash Equivalents	49	9	35	18	11	10	49	26	21	9	45	104	91	103	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	72	138	226	208	190	42	- -	- -	1	3	116	101	29	65	99
Enterprise Value	352	298	368	257	188	152	-45	38	222	142	343	419	483	316	239
Total Capital	336	354	470	594	377	388	82	77	121	139	317	494	483	565	600
Total Debt/Capital (%)	21.3	39.1	48.2	34.96	50.35	10.82	- -	- -	0.59	2.17	36.56	20.46	5.98	11.45	16.46
Total Debt / EV	0.2	0.46	0.61	0.81	1.01	0.28	- -	- -	- -	0.02	0.34	0.24	0.06	0.21	0.41
EV/Sales	285.36	4,510.83	120.83	3.6	2.71	3.36	- -	3.65	2.88	2.3	2.15	1.19	1.56	0.87	0.77
EV/EBITDA	- -	- -	- -	7.77	5.16	5.68	- -	- -	7.27	7.98	3.81	1.66	2.3	1.33	1.37
EV/EBIT	- -	- -	- -	145.61	- -	- -	- -	- -	10.09	29.67	5.01	1.91	2.84	1.79	2.63
EV/Cash Flow to Firm	- -	- -	- -	107.5	2.06	9.57	- -	1,275.66	4.26	9.51	3.59	2.19	1.91	1.35	1.41
EV/Free Cash Flow to Firm	2.65	3.44	5.38	3.52	1.8	7.5	- -	1.65	1.58	2.48	1.93	1.47	1.33	0.79	0.97
Diluted Market Cap	329	169	177	67	9	121	4	65	247	148	285	452	557	362	257
Diluted Enterprise Value	352	298	368	257	188	152	-45	38	227	142	356	449	495	324	244
EV per Share	173.7	133.62	125.12	75.54	46.73	0.57	- -	0.07	0.36	0.19	0.42	0.5	0.54	0.34	0.26
TTM Sales	1	- -	3	71	69	45	- -	10	77	62	159	353	310	364	308
TTM EBITDA	-33	-41	-17	33	36	27	-1	-3	31	18	90	253	210	238	174
TTM Operating Income	-34	-42	-18	2	- -	-4	-1	-5	22	5	69	219	170	176	91
TTM Cash Flow to Firm	-35	-29	-23	2	91	16	-1	- -	52	15	95	192	253	233	169
TTM Free Cash Flow to Firm	133	87	68	73	105	20	-1	23	141	57	178	286	362	398	245

Multiples (USD)

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	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	2.48	1.93	2.86	0.65	0.23	7.26	-3.95	2.78	1.76	2.66	1.78	1.7	1.6	0.92	1.07
EV/EBIT	- -	- -	- -	145.61	- -	- -	- -	- -	10.09	29.67	5.01	1.91	2.84	1.79	2.63
Enterprise Value	352	298	368	257	188	152	-45	38	222	142	343	419	483	316	239
Low Price	81	68.2	46.1	15.93	1.51	0.01	0.1	0.12	0.12	0.05	0.17	0.33	0.42	0.36	0.25
EV/Sales	285.36	4,510.83	120.83	3.6	2.71	3.36	- -	3.65	2.88	2.3	2.15	1.19	1.56	0.87	0.77
EV/EBITDA	- -	- -	- -	7.77	5.16	5.68	- -	- -	7.27	7.98	3.81	1.66	2.3	1.33	1.37
Price/Earnings	- -	- -	- -	0.61	- -	- -	- -	- -	12.02	- -	4.25	2.24	4.93	3.17	5.71
Price/Earnings Average	-9.78	-6.06	-6.46	1.44	-0.21	-32.28	-2.68	-23.46	6.6	-86.37	3.19	2.27	4.44	4.34	9.16
Price/Earnings High	-19.16	-10.59	-8.27	2.11	-0.42	-83.71	-5.94	-30.26	12.46	-206.65	4.74	3.52	5.28	5.25	11.05
Price/Earnings Low	-3.11	-3.06	-4.35	0.49	-0.03	-0.2	-0.74	-13.96	3.65	-24.6	2.18	1.49	3.4	2.99	5.26
Price/Book Value	1.24	0.78	0.73	0.17	0.05	0.35	0.04	0.83	2.01	1.09	1.35	1.07	1.2	0.71	0.5
Price/Book Value Average	1.95	1.4	0.83	0.41	0.24	0.9	0.09	1.4	1.1	0.97	1.02	1.09	1.08	0.97	0.81
Price/Book Value High	3.82	2.44	1.06	0.61	0.46	2.33	0.2	1.81	2.08	2.32	1.51	1.69	1.28	1.17	0.97
Price/Book Value Low	0.62	0.71	0.56	0.14	0.03	0.01	0.02	0.83	0.61	0.28	0.69	0.72	0.83	0.67	0.46
Price/Tangible Book Value	1.28	0.76	0.69	0.18	0.05	0.44	0.04	0.83	2	1.08	1.33	1.06	1.17	0.69	0.49
Price/Tangible Book Value Average	2.01	1.36	0.79	0.42	0.25	1.12	0.09	1.4	1.1	0.96	1	1.07	1.06	0.95	0.79
Price/Tangible Book Value High	3.93	2.38	1.01	0.62	0.5	2.91	0.2	1.8	2.07	2.3	1.48	1.66	1.26	1.14	0.95
Price/Tangible Book Value Low	0.64	0.69	0.53	0.14	0.03	0.01	0.02	0.83	0.61	0.27	0.68	0.7	0.81	0.65	0.45
Price/Sales	267.13	2,559.21	57.94	0.94	0.13	2.66	- -	6.15	3.15	2.39	1.71	1.2	1.76	0.97	0.82
Price/Sales Average	418.54	4,557.08	66.06	2.24	0.63	6.85	- -	10.34	1.73	2.13	1.28	1.21	1.58	1.33	1.32
Price/Sales High	819.78	7,966.93	84.59	3.28	1.25	17.76	- -	13.33	3.26	5.1	1.9	1.88	1.88	1.61	1.59
Price/Sales Low	133.07	2,302.31	44.52	0.76	0.09	0.04	- -	6.15	0.95	0.61	0.87	0.8	1.21	0.92	0.76
Price/Cash Flow	-9.43	-6.05	-6.01	2.06	0.34	9.86	-3.39	2,150.96	4.72	11.08	3.51	2.45	2.27	1.53	1.54
Price/Cash Flow Average	-14.78	-10.76	-6.85	4.89	1.6	25.36	-6.79	3,613.45	2.59	9.87	2.64	2.49	2.05	2.1	2.47
Price/Cash Flow High	-28.94	-18.82	-8.78	7.16	3.15	65.76	-15.04	4,660.42	4.9	23.61	3.91	3.86	2.43	2.54	2.97
Price/Cash Flow Low	-4.7	-5.44	-4.62	1.66	0.22	0.16	-1.88	2,150.96	1.43	2.81	1.8	1.64	1.57	1.44	1.41
Price/Free Cash Flow Average	3.88	3.44	3.26	1.55	1.08	18.68	-7.91	4.67	0.97	2.37	1.34	1.72	1.44	1.25	1.72
Price/Free Cash Flow High	7.6	6.01	4.18	2.27	2.12	48.43	-17.52	6.02	1.83	5.66	1.99	2.68	1.71	1.51	2.08
Price/Free Cash Flow Low	1.23	1.74	2.2	0.53	0.15	0.11	-2.19	2.78	0.54	0.67	0.91	1.13	1.1	0.86	0.99
EV/Sales Average	436.77	6,508.7	128.95	4.9	3.21	7.54	- -	7.83	1.46	2.03	1.73	1.2	1.38	1.23	1.27
EV/Sales High	838.01	9,918.55	147.48	5.94	3.82	18.45	- -	10.83	3	5	2.35	1.87	1.68	1.51	1.54
EV/Sales Low	151.31	4,253.93	107.41	3.42	2.66	0.74	- -	3.65	0.69	0.51	1.32	0.79	1.01	0.81	0.71
EV/EBITDA Average	-16.2	-10.35	-22.86	10.55	6.12	12.74	45.5	-24.43	3.69	7.07	3.05	1.68	2.04	1.87	2.25
EV/EBITDA High	-31.07	-15.78	-26.14	12.8	7.29	31.17	35.64	-33.78	7.56	17.39	4.15	2.62	2.48	2.3	2.73
EV/EBITDA Low	-5.61	-6.77	-19.04	7.37	5.07	1.25	51.36	-11.38	1.74	1.77	2.33	1.1	1.49	1.24	1.26
EV/EBIT Average	-15.64	-10.25	-21.46	197.87	-1,374.99	-79.73	45.4	-17.24	5.12	26.28	4.02	1.94	2.52	2.54	4.31
EV/EBIT High	-30.01	-15.62	-24.55	239.99	-1,637.65	-195.02	35.57	-23.83	10.5	64.64	5.46	3.02	3.07	3.11	5.23
EV/EBIT Low	-5.42	-6.7	-17.88	138.15	-1,140.6	-7.8	51.25	-8.03	2.42	6.58	3.07	1.27	1.84	1.68	2.41
Last Price	162.6	75.81	60	19.8	2.3	0.45	0.18	0.12	0.4	0.2	0.33	0.5	0.6	0.39	0.28
High Price	499	236	87.59	68.76	21.53	3	0.8	0.26	0.41	0.42	0.37	0.79	0.65	0.64	0.53
Enterprise Value Average	538	430	393	350	223	342	-41	82	113	126	275	425	429	446	391
Enterprise Value High	1,033	655	450	424	265	836	-32	114	231	309	374	661	521	547	475
Enterprise Value Low	186	281	327	244	185	33	-47	38	53	31	210	278	314	295	219

Shares Outstanding	2	2	3	4	4	147	538	538	672	816	828	862	912	912	913
Diluted Weighted Avg Shares	2	2	3	3	4	268	20	538	625	750	858	907	921	936	934
Basic Weighted Avg Shares	2	2	3	3	4	268	20	538	613	750	819	846	900	915	915
Revenue per Share	0.61	0.03	1.04	20.97	17.27	0.17	- -	0.02	0.13	0.08	0.19	0.42	0.34	0.4	0.34
EBITDA per Share	-16.42	-18.62	-5.84	9.73	9.05	0.1	-0.04	-0.01	0.05	0.02	0.11	0.3	0.23	0.26	0.19
Operating Income per Share	-17	-18.81	-6.22	0.52	-0.04	-0.02	-0.04	-0.01	0.04	0.01	0.08	0.26	0.19	0.19	0.1
Basic EPS, GAAP	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.08	0.22	0.12	0.12	0.05
Basic EPS from Cont Ops	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.08	0.22	0.12	0.12	0.05
Diluted EPS, GAAP	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.07	0.21	0.12	0.12	0.05
Diluted EPS from Cont Ops	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.07	0.21	0.12	0.12	0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.07	0.05
Cash Flow per Share	-17.24	-12.54	-9.98	9.6	6.84	0.05	-0.05	- -	0.08	0.02	0.09	0.2	0.27	0.25	0.18
Free Cash Flow per Basic Share	-100.17	-64.32	-40.92	-11.13	3.53	0.03	-0.06	-0.04	-0.06	-0.04	-0.01	0.09	0.15	0.07	0.1
Cash & Equivalents per Share	24.27	4.26	11.78	5.2	2.71	0.04	2.39	0.05	0.03	0.01	0.05	0.12	0.1	0.11	0.12
Book Value per Share	130.68	96.67	82.65	113.36	46.48	1.29	4.01	0.14	0.2	0.18	0.25	0.46	0.5	0.55	0.55
Tangible Book Value per Share	126.95	99.15	86.56	110.65	43.45	1.03	4.02	0.14	0.2	0.18	0.25	0.47	0.52	0.56	0.56

PetroTal Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)