Quipt Home Medical Corp. Financial Ratios — QIPT Stock

Profitability (CAD)

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-116.33	-549.47	-31.23	-30.06	-65.22	-33.36	- -	- -	- -	-25.37	10.73	-4.07	- -	- -
Return on Assets (%)	-58.45	-22.23	-44.35	-6.19	-18.32	-42.3	-17.89	20.65	-14.01	-8.04	-6.84	4.02	-1.47	-2.73	-4.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.5	67.31	65.46	64.15	66.58	66.97	70.86	69.17	72.11	72.56	72.48	76.25	72.65	71.97	72.21
EBITDA Margin (%)	-38.43	-5.77	17.18	11.13	3.5	-15.83	3.35	11.68	15.71	19.15	16.09	17.67	22.22	21.99	20.37
Operating Margin (%)	-46.83	-13.28	7.47	-0.48	-12.7	-30.28	-16.88	-9.73	-1.55	-0.87	-1.29	1.2	2.74	1.44	-0.79
Incremental Operating Margin (%)	- -	- -	-743.83	- -	- -	- -	- -	- -	- -	- -	24.45	7.99	5.74	-6.63	- -
Pretax Margin (%)	-113.67	-13.84	-64.05	-7.9	-31.88	-48.87	-34.9	-11.81	-10.96	-4.92	-9.11	2.1	-1.28	-2.71	-4.21
Profit Margin (%)	-113.67	-13.84	-64.05	-7.38	-33.68	-78.3	-31.11	26.59	-9.12	-6.29	-6.03	3.46	-1.32	-2.75	-4.36
Net Income to Common Margin (%)	-113.67	-13.84	-64.05	-7.38	-33.68	-78.3	-31.11	26.59	-9.12	-6.29	-6.03	3.46	-1.32	-2.75	-4.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-116.33	-549.47	-31.23	-30.06	-65.22	-33.36	- -	- -	- -	-25.37	10.73	-4.07	- -	- -

Credit (CAD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	1	1	6	7	11	13	16	19	23	27	27	98	100	119
ST Debt	- -	- -	- -	1	2	5	5	7	7	6	10	16	23	22	23
LT Debt	- -	1	- -	4	5	6	7	9	13	17	17	11	75	78	96
Total Debt/EBITDA	- -	-2.21	0.87	2.66	3.53	-0.95	6.26	2.56	2.01	1.65	1.64	1.07	2.08	1.85	2.38
Net Debt/EBITDA	1.09	-1.11	-4.05	-3.65	-17.2	-0.12	1.14	0.35	0.85	-0.83	-0.93	0.31	1.31	1.19	1.72
Total Debt/EBIT	- -	-0.96	2.01	-61.23	-0.97	-0.5	-1.24	-3.07	-20.44	-36.42	-20.48	15.84	16.89	28.27	-61.11
Net Debt/EBIT	0.89	-0.48	-9.31	83.95	4.74	-0.07	-0.23	-0.42	-8.62	18.33	11.6	4.5	10.62	18.27	-44.2
EBITDA to Interest Expense	- -	-1.8	3.3	7.22	1.67	-13.7	1.83	4.31	5	7.57	8.26	11.89	7.96	7.55	7.41
EBITDA-CapEx/Interest Expense	- -	-7.61	2.85	0.69	-3.31	-16.34	-0.34	3.96	4.92	7.52	5.73	7.48	6.8	6.11	5.58
EBIT to Interest Expense	- -	-4.14	1.44	-0.31	-6.06	-26.21	-9.21	-3.6	-0.49	-0.34	-0.66	0.81	0.98	0.49	-0.29
Interest Expense	- -	- -	- -	- -	1	1	1	1	2	2	2	2	6	7	7
Common Equity/Total Assets	16.69	21.31	4.07	23.51	69.54	58.17	48.69	-24.65	-7.57	16.26	34.05	40.26	-66.21	-68.99	-63.99
Long-Term Debt/Equity (%)	- -	44.63	37.72	34.4	3.48	6.18	10.4	59.37	97.65	58.79	29.14	13.74	67.84	72.66	85.22
Long-Term Debt/Capital (%)	- -	47.8	46.32	30.47	3.89	7.43	11.88	127.18	78.69	47.89	26.68	13.69	-114.47	-110.05	-188.13
Long-Term Debt/Total Assets (%)	- -	19.52	5.01	11.84	2.87	5.06	7.28	23.3	30.53	23.03	15.73	8.26	30.47	31.5	33.72
Total Debt/Equity (%)	- -	44.63	50.84	44.58	5.03	12.07	17.98	109.49	148.31	81.27	46.15	33.39	88.16	93.11	105.97
Total Debt/Capital (%)	- -	47.8	62.42	39.49	5.62	14.51	20.54	234.55	119.52	66.2	42.26	33.29	-148.78	-141.03	-233.94
Total Debt/Total Assets (%)	- -	19.52	6.76	15.34	4.14	9.87	12.58	42.97	46.36	31.84	24.92	20.09	39.6	40.37	41.93
Net Debt to Equity	-60.64	22.43	-235.89	-61.11	-24.49	1.59	3.28	14.85	62.54	-40.9	-26.14	9.49	55.44	60.15	76.66
Net Debt/Capital (%)	306.89	31.52	114.91	-461.38	-40.75	2.05	3.91	61.36	126.24	-212.42	-52.11	10.59	-74.17	-74.16	-134.92
EBITDA	-1	- -	1	2	2	-12	2	6	10	14	16	25	47	54	50
EBITDA-CapEx	-1	-1	1	- -	-4	-14	- -	6	9	14	11	16	40	44	38
Operating Income (Loss)	-1	-1	- -	- -	-7	-22	-10	-5	-1	-1	-1	2	6	4	-2

Liquidity (CAD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.42	0.31	1.29	0.66	1.92	0.35	0.12	0.24	0.61	1.2	1.06	0.2	0.28	0.27	0.17
Current Ratio	0.83	1.22	2.43	1.08	3.11	2.1	3.49	1.25	1.46	1.86	1.75	1	1.08	1.2	1.05
Quick Ratio	0.72	1.17	2.21	1.01	2.83	1.6	0.45	0.92	1.2	1.57	1.42	0.6	0.71	0.74	0.64
CFO/Avg Current Liab	-1.45	-1.01	-0.64	-0.11	-0.12	-0.71	-0.26	0.57	0.56	0.7	0.62	0.71	0.72	0.58	0.56
Common Equity/Total Assets	16.69	21.31	4.07	23.51	69.54	58.17	48.69	-24.65	-7.57	16.26	34.05	40.26	-66.21	-68.99	-63.99
Long-Term Debt/Equity (%)	- -	44.63	37.72	34.4	3.48	6.18	10.4	59.37	97.65	58.79	29.14	13.74	67.84	72.66	85.22
Long-Term Debt/Capital (%)	- -	47.8	46.32	30.47	3.89	7.43	11.88	127.18	78.69	47.89	26.68	13.69	-114.47	-110.05	-188.13
Long-Term Debt/Total Assets (%)	- -	19.52	5.01	11.84	2.87	5.06	7.28	23.3	30.53	23.03	15.73	8.26	30.47	31.5	33.72
Total Debt/Equity (%)	- -	44.63	50.84	44.58	5.03	12.07	17.98	109.49	148.31	81.27	46.15	33.39	88.16	93.11	105.97
Total Debt/Capital (%)	- -	47.8	62.42	39.49	5.62	14.51	20.54	234.55	119.52	66.2	42.26	33.29	-148.78	-141.03	-233.94
Total Debt/Total Assets (%)	- -	19.52	6.76	15.34	4.14	9.87	12.58	42.97	46.36	31.84	24.92	20.09	39.6	40.37	41.93
CFO/Total Liabilities	-108.16	-77.19	-14.45	-4.83	-8.42	-60.65	-15.89	46.1	29.3	32.02	35.56	50.02	27.13	25.26	22.02
CFO/CapEx	-2.27	-1.52	-11.72	-0.61	-0.43	-5.53	-2	20.08	54.18	154.22	3.52	2.88	5.4	3.43	3.05
Altman's Z-Score	-1.66	-0.91	0.35	0.66	1.18	-1.26	0.01	-5	-2.45	-0.42	1.64	1.2	1.27	0.98	0.48

Working Capital (CAD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.07	7.01	2.53	4.22	4.28	4	4.74	6.29	6.42	7.88	9.74	9.88	9.99	8.93	7.69
Days Sales Outstanding	60.11	52.06	144.02	86.51	85.29	91.2	77.06	58.07	56.84	46.34	37.49	36.95	36.52	40.89	47.46
Inventory Turnover	11.73	29.29	4.62	7.9	5.44	4.18	2.55	2.75	4.3	3.99	3.6	2.67	3.41	3.51	2.93
Days Inventory Outstanding	31.12	12.46	79	46.21	67.04	87.37	143.24	132.93	84.98	91.49	101.5	136.48	107.17	103.97	124.45
Accounts Payable Turnover	0.73	1.51	1.53	1.95	4.84	4.81	2.89	2.31	2.96	3.36	3.59	3.34	3.15	2.64	2.15
Accounts Payable Turnover Days	499.28	241.96	238.78	187.46	75.4	75.82	126.18	158.12	123.42	108.74	101.67	109.3	115.94	138.21	169.42
Cash Conversion Cycle	-408.05	-177.44	-15.76	-54.73	76.93	102.75	94.11	32.88	18.4	29.09	37.32	64.14	27.76	6.65	2.49
Inventory to Cash Days	28.99	39.6	65.02	40.3	18.25	3.83	-66.18	-74.86	-28.14	-45.14	-64.01	-99.53	-70.65	-63.08	-76.98
Inventories	- -	- -	1	1	5	6	8	4	4	6	9	16	18	21	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	5	6	8	4	4	6	9	16	18	21	26

Enterprise Value (CAD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2	1	4	12	27	14	28	13	72	119	244	199	275	168	157
- Cash & Cash Equivalents	1	- -	3	13	39	5	3	3	10	29	35	9	17	16	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Total Debt	- -	1	1	6	7	11	13	16	19	23	27	27	98	100	119
Enterprise Value	1	1	1	5	-5	20	38	26	81	112	236	218	356	252	275
Total Capital	- -	1	1	14	118	76	63	7	16	35	64	80	-66	-71	-51
Total Debt/Capital (%)	- -	47.8	62.42	39.49	5.62	14.51	20.54	234.55	119.52	66.2	42.26	33.29	-148.78	-141.03	-233.94
Total Debt / EV	- -	0.43	0.45	1.05	-1.29	0.56	0.34	0.63	0.24	0.2	0.11	0.12	0.28	0.4	0.43
EV/Sales	0.93	0.3	0.33	0.28	1.92	0.27	0.61	0.48	1.33	1.55	2.31	1.56	1.68	1.02	1.12
EV/EBITDA	- -	- -	1.94	2.54	54.71	- -	18.29	4.1	8.46	8.08	14.34	8.8	7.56	4.65	5.5
EV/EBIT	- -	- -	4.47	- -	- -	- -	- -	- -	- -	- -	35.58	129.7	61.35	71.26	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2.15	7.83	7.05	12.38	7.31	8.26	5.9	6.17
EV/Free Cash Flow to Firm	- -	- -	- -	5.23	23.38	- -	- -	2.06	7.72	7.01	9.79	5.59	7.13	4.75	4.83
Diluted Market Cap	2	1	4	12	27	14	28	14	72	119	244	215	275	168	157
Diluted Enterprise Value	1	1	1	5	-5	20	38	27	81	112	236	233	356	252	275
EV per Share	0.43	0.37	0.37	0.83	8.91	1.12	2	1.39	3.92	4.95	7.76	6.29	8.95	5.92	6.35
TTM Sales	1	4	4	19	53	73	62	55	61	73	102	140	212	246	245
TTM EBITDA	-1	- -	1	2	2	-12	2	6	10	14	16	25	47	54	50
TTM Operating Income	-1	-1	- -	- -	-7	-22	-10	-5	-1	-1	-1	2	6	4	-2
TTM Cash Flow to Firm	-2	-1	-1	-1	-1	-12	-4	12	10	16	19	30	43	43	45
TTM Free Cash Flow to Firm	-1	- -	-1	1	4	-9	-1	13	11	16	24	39	50	53	57

Multiples (CAD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-2.22	-2.41	-4.05	16.4	8.43	-1.39	-11.23	1.26	8.38	8.4	10.68	6.05	6.27	3.67	3.14
EV/EBIT	- -	- -	4.47	- -	- -	- -	- -	- -	- -	- -	35.58	129.7	61.35	71.26	- -
Enterprise Value	1	1	1	5	-5	20	38	26	81	112	236	218	356	252	275
Low Price	0.53	0.28	0.21	0.93	1.5	0.6	0.51	0.26	0.27	1.99	5.02	5.14	5.37	3.51	1.89
EV/Sales	0.93	0.3	0.33	0.28	1.92	0.27	0.61	0.48	1.33	1.55	2.31	1.56	1.68	1.02	1.12
EV/EBITDA	- -	- -	1.94	2.54	54.71	- -	18.29	4.1	8.46	8.08	14.34	8.8	7.56	4.65	5.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.91	- -	- -	- -	41.22	- -	- -	- -
Price/Earnings Average	-1.15	-3.27	-0.56	-5.61	-2.66	-0.46	-1.07	0.97	-9.77	-20.05	-37.28	46.81	-104.89	-34.09	-13.77
Price/Earnings High	-1.54	-3.66	-1.72	-8.85	-5.12	-1.04	-2.08	1.93	-16.59	-29.84	-52.63	63.44	-139.49	-44.73	-19.23
Price/Earnings Low	-1.01	-1.66	-0.29	-4.27	-0.96	-0.18	-0.5	0.33	-0.99	-9.89	-24.77	36.73	-76.65	-22.08	-7.63
Price/Book Value	4.77	1.68	11.41	1.43	0.24	0.22	0.55	-1.4	-22.71	10.13	6.59	3.75	-1.68	-0.98	-0.87
Price/Book Value Average	4.64	3.26	3.95	0.91	0.43	0.41	0.41	-1.5	-17.29	7.82	6.23	4.26	-1.78	-1.35	-0.81
Price/Book Value High	6.23	3.64	12.22	1.44	0.83	0.92	0.8	-2.98	-29.34	11.65	8.79	5.77	-2.37	-1.77	-1.14
Price/Book Value Low	4.09	1.65	2.06	0.69	0.16	0.16	0.19	-0.52	-1.75	3.86	4.14	3.34	-1.3	-0.88	-0.45
Price/Tangible Book Value	1.95	0.82	31.04	2.59	0.52	0.38	0.41	1.2	7.62	6.33	7.79	8.88	-17.46	-14.61	-5.82
Price/Tangible Book Value Average	1.9	1.59	10.75	1.66	0.93	0.72	0.31	1.28	5.8	4.89	7.36	10.09	-18.54	-20.06	-5.45
Price/Tangible Book Value High	2.55	1.77	33.26	2.61	1.78	1.61	0.59	2.55	9.84	7.27	10.38	13.67	-24.66	-26.32	-7.61
Price/Tangible Book Value Low	1.67	0.8	5.61	1.26	0.33	0.29	0.14	0.44	0.59	2.41	4.89	7.92	-13.55	-12.99	-3.02
Price/Sales	1.34	0.23	1.03	0.65	0.5	0.19	0.45	0.24	1.17	1.63	2.38	1.43	1.3	0.68	0.64
Price/Sales Average	1.31	0.45	0.36	0.41	0.9	0.36	0.33	0.26	0.89	1.26	2.25	1.62	1.38	0.94	0.6
Price/Sales High	1.76	0.51	1.1	0.65	1.73	0.81	0.65	0.51	1.51	1.88	3.17	2.19	1.83	1.23	0.84
Price/Sales Low	1.15	0.23	0.19	0.32	0.32	0.14	0.16	0.09	0.09	0.62	1.49	1.27	1.01	0.61	0.33
Price/Cash Flow	-1.24	-0.82	-3.7	-10.6	-11.32	-1.13	-5.63	1.23	8.54	8.46	13.72	7.57	7.44	4.75	4.18
Price/Cash Flow Average	-1.21	-1.6	-1.28	-6.77	-20.12	-2.15	-4.21	1.32	6.5	6.53	12.96	8.6	7.9	6.52	3.91
Price/Cash Flow High	-1.62	-1.79	-3.97	-10.67	-38.71	-4.82	-8.16	2.62	11.03	9.72	18.3	11.65	10.5	8.55	5.46
Price/Cash Flow Low	-1.07	-0.81	-0.67	-5.16	-7.26	-0.86	-1.97	0.46	0.66	3.22	8.61	6.75	5.77	4.22	2.17
Price/Free Cash Flow Average	-2.16	-4.68	-1.4	10.47	14.98	-2.63	-8.4	1.35	6.38	6.49	10.09	6.87	6.66	5.05	2.94
Price/Free Cash Flow High	-2.9	-5.23	-4.34	16.51	28.83	-5.89	-16.29	2.68	10.83	9.66	14.25	9.31	8.86	6.62	4.11
Price/Free Cash Flow Low	-1.91	-2.37	-0.73	7.98	5.4	-1.05	-3.93	0.47	0.65	3.2	6.7	5.39	4.87	3.27	1.63
EV/Sales Average	0.89	0.52	1.09	0.05	0.3	0.44	0.5	0.5	1.05	1.18	2.17	1.75	1.76	1.28	1.08
EV/Sales High	1.34	0.57	0.41	0.29	1.12	0.89	0.81	0.75	1.67	1.79	3.1	2.32	2.22	1.57	1.32
EV/Sales Low	0.73	0.29	0.23	1.21	1.01	0.22	0.32	0.33	0.25	0.54	1.42	1.4	1.39	0.95	0.81
EV/EBITDA Average	-2.32	-8.96	-1.97	0.43	8.46	-2.79	14.92	4.24	6.68	6.14	13.52	9.89	7.93	5.81	5.3
EV/EBITDA High	-3.48	-9.89	2.37	2.57	32.11	-5.63	24.29	6.42	10.63	9.36	19.28	13.15	9.97	7.14	6.47
EV/EBITDA Low	-1.91	-5.09	-2.97	-0.46	-7.92	-1.42	9.61	2.8	1.58	2.8	8.83	7.92	6.25	4.31	3.99
EV/EBIT Average	-1.9	-3.89	-4.54	-9.88	-2.33	-1.46	-2.96	-5.09	-67.87	-135.53	-168.52	145.84	64.28	89.01	-136.26
EV/EBIT High	-2.86	-4.29	5.45	-59.16	-8.86	-2.94	-4.82	-7.7	-108.09	-206.61	-240.27	193.82	80.89	109.38	-166.32
EV/EBIT Low	-1.57	-2.21	-6.82	10.51	2.18	-0.74	-1.91	-3.36	-16.02	-61.82	-110.04	116.75	50.72	65.99	-102.5
Last Price	0.62	0.29	1.16	1.9	2.35	0.79	1.46	0.7	3.46	5.22	8.01	5.77	6.91	3.95	3.64
High Price	0.81	0.62	1.24	1.92	8.02	3.35	2.12	1.48	4.47	6.01	10.68	8.88	9.76	7.12	4.75
Enterprise Value Average	1	2	-1	1	16	32	31	27	64	85	223	245	373	314	265
Enterprise Value High	2	2	2	5	60	65	50	41	102	130	317	325	469	386	323
Enterprise Value Low	1	1	-2	-1	-15	16	20	18	15	39	145	196	294	233	199

Shares Outstanding	3	3	5	8	17	19	19	19	21	28	33	36	42	43	43
Diluted Weighted Avg Shares	3	3	3	6	11	18	19	20	21	23	30	37	40	43	43
Basic Weighted Avg Shares	3	3	3	6	11	18	19	19	21	23	30	35	40	43	43
Revenue per Share	0.46	1.23	1.12	2.94	4.65	4.13	3.27	2.89	2.95	3.2	3.36	4.05	5.32	5.79	5.67
EBITDA per Share	-0.18	-0.07	0.19	0.33	0.16	-0.65	0.11	0.34	0.46	0.61	0.54	0.72	1.18	1.27	1.15
Operating Income per Share	-0.22	-0.16	0.08	-0.01	-0.59	-1.25	-0.55	-0.28	-0.05	-0.03	-0.04	0.05	0.15	0.08	-0.04
Basic EPS, GAAP	-0.53	-0.17	-0.72	-0.22	-1.57	-3.23	-1.02	0.77	-0.27	-0.2	-0.2	0.14	-0.07	-0.16	-0.25
Basic EPS from Cont Ops	-0.53	-0.17	-0.72	-0.22	-1.57	-1.55	-1.16	-0.35	-0.33	-0.16	-0.2	0.14	-0.07	-0.16	-0.24
Diluted EPS, GAAP	-0.53	-0.17	-0.72	-0.22	-1.57	-3.23	-1.02	0.72	-0.27	-0.2	-0.2	0.13	-0.07	-0.16	-0.25
Diluted EPS from Cont Ops	-0.53	-0.17	-0.72	-0.22	-1.57	-1.55	-1.16	-0.32	-0.33	-0.16	-0.2	0.13	-0.07	-0.16	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.5	-0.35	-0.31	-0.18	-0.21	-0.69	-0.26	0.56	0.4	0.62	0.58	0.76	0.93	0.83	0.87
Free Cash Flow per Basic Share	-0.72	-0.58	-0.34	-0.48	-0.69	-0.82	-0.39	0.54	0.4	0.61	0.42	0.5	0.76	0.59	0.59
Cash & Equivalents per Share	0.19	0.08	0.95	1.95	3.37	0.29	0.14	0.18	0.47	1.29	1.14	0.25	0.43	0.38	0.3
Book Value per Share	0.13	0.17	0.1	1.33	9.67	3.65	2.65	-0.5	-0.15	0.52	1.21	1.54	-4.12	-4.01	-4.19
Tangible Book Value per Share	0.32	0.35	0.04	0.73	4.5	2.07	3.57	0.58	0.45	0.83	1.03	0.65	-0.4	-0.27	-0.62

Quipt Home Medical Corp.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)