Quest Resource Holding Corporation Financial Ratios — QRHC

Profitability (USD)

	2012 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	06/30/2012	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-970.75	-1,580.01	-33.61	-9.5	-6.87	-7.41	-6.08	-2.95	-0.07	1.13	1.22	-3.39	-4.07	-8.54	-9.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.21	-1.82	-6.73	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	0.8	3.38	- -	- -	- -	- -
Gross Margin (%)	78.63	96.86	7.52	8.18	8.02	7.84	11.36	16.24	18.92	19.31	18.43	17.2	17.36	17.33	17
EBITDA Margin (%)	-1,968.32	-500.96	-11.24	-0.07	-1.56	-1.98	-0.86	0.85	2.02	2.05	4.67	4	4.43	3.92	2.27
Operating Margin (%)	-1,969.6	-506.94	-13.93	-2.26	-4.25	-4.25	-3.87	-1.93	0.6	0.76	2.89	0.49	0.98	0.36	-0.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-53.8	-48.51	6.58	-2.42	32.71	-1,151.95	- -
Pretax Margin (%)	- -	-3,597.16	-26.37	-5.67	-4.38	-4.38	-4.21	-2.35	0.17	1.31	1.29	-2.07	-2.39	-5.12	-6.14
Profit Margin (%)	-2,035.33	-3,679.31	-26.37	-5.67	-4.38	-4.38	-4.21	-2.35	-0.06	1.05	1.09	-2.13	-2.53	-5.22	-6.15
Net Income to Common Margin (%)	-2,035.33	-3,679.31	-26.37	-5.67	-4.38	-4.38	-4.21	-2.35	-0.06	1.05	1.09	-2.13	-2.53	-5.22	-6.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.72	19.72	15.96	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 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	06/30/2012	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	- -	1	20	5	4	5	7	5	5	17	66	74	68	79	67
ST Debt	- -	- -	3	5	- -	- -	- -	- -	1	1	2	2	2	2	2
LT Debt	- -	1	17	- -	4	5	7	5	5	15	64	72	66	77	66
Total Debt/EBITDA	-0.07	-0.15	-2.65	-45.32	-1.51	-1.31	-5.66	5.88	2.58	8.28	9.04	6.5	5.29	6.99	11.81
Net Debt/EBITDA	-0.05	-0.05	-2.3	-18.09	-0.38	-0.94	-4.78	3.48	0.56	3.98	7.61	5.47	5.13	6.85	11.26
Total Debt/EBIT	-0.07	-0.15	-2.14	-1.33	-0.55	-0.61	-1.26	-2.6	8.67	22.37	14.58	52.62	23.92	75.34	-183.46
Net Debt/EBIT	-0.05	-0.05	-1.85	-0.53	-0.14	-0.44	-1.07	-1.54	1.89	10.74	12.27	44.24	23.18	73.76	-174.86
EBITDA to Interest Expense	-24.67	-5.76	-1.81	-0.03	-12.17	-15.1	-2.55	2.02	4.63	2.89	2.91	1.56	1.31	1.1	0.62
EBITDA-CapEx/Interest Expense	-24.7	-5.77	-1.86	-0.07	-19.7	-18.55	-3.23	1.47	3.93	2.17	2.66	1.33	1.12	0.52	0.45
EBIT to Interest Expense	-24.69	-5.83	-2.24	-0.92	-33.11	-32.41	-11.44	-4.57	1.38	1.07	1.81	0.19	0.29	0.1	-0.04
Interest Expense	- -	1	4	4	- -	- -	- -	- -	- -	1	2	7	10	10	9
Common Equity/Total Assets	-5,012.99	-905.91	-65.01	-69.94	-76.01	-84.11	-115.81	-121.54	-123.01	-96.24	-55.04	-56.61	-62.12	-71.22	-96.51
Long-Term Debt/Equity (%)	- -	- -	32.13	- -	5.76	7.06	10.88	8.58	7.36	22.77	86.29	101.63	99.44	142.36	161.71
Long-Term Debt/Capital (%)	-1.88	-1.47	-38.25	- -	-5.07	-5.51	-7.52	-5.53	-4.82	-18.99	-205.22	-251.11	-155.23	-167.94	-89.35
Long-Term Debt/Total Assets (%)	90.81	13.04	17.23	- -	3.67	4.4	8.1	6.37	5.62	15.15	36.17	39.84	37.21	43.89	45.01
Total Debt/Equity (%)	-55.27	-5.06	37.22	6.96	5.76	7.06	10.88	8.58	8.37	24.67	89.27	103.95	101.94	146.21	165.75
Total Debt/Capital (%)	-3.84	-1.83	-44.32	-7.49	-5.07	-5.51	-7.52	-5.53	-5.49	-20.57	-212.32	-256.83	-159.12	-172.49	-91.58
Total Debt/Total Assets (%)	185.36	16.29	19.96	4.88	3.67	4.4	8.1	6.37	6.4	16.42	37.42	40.74	38.15	45.08	46.13
Net Debt to Equity	-34.48	-1.77	32.26	2.78	1.45	5.09	9.18	5.07	1.82	11.84	75.12	87.39	98.78	143.14	157.98
Net Debt/Capital (%)	-2.36	-0.63	-36.27	-2.86	-1.23	-3.91	-6.27	-3.2	-1.15	-9.04	-140.43	-162.09	-153.02	-167.42	-86.09
EBITDA	-2	-6	-8	- -	-3	-4	-1	1	2	2	7	11	13	11	6
EBITDA-CapEx	-2	-6	-8	- -	-4	-4	-2	1	2	2	7	10	11	5	4
Operating Income (Loss)	-2	-6	-9	-4	-7	-8	-5	-2	1	1	5	1	3	1	- -

Liquidity (USD)

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	2012 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	06/30/2012	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	0.2	0.37	0.09	0.1	0.08	0.04	0.07	0.13	0.26	0.44	0.22	0.25	0.01	0.01	0.03
Current Ratio	0.23	0.54	0.82	1.04	1.06	1.09	1.29	1.25	1.38	1.51	1.33	1.52	1.35	1.69	1.3
Quick Ratio	0.2	0.51	0.8	1.02	1.03	1.01	1.19	1.19	1.3	1.44	1.28	1.46	1.3	1.41	1.27
CFO/Avg Current Liab	-2.23	-4.91	-0.29	-0.28	0.08	-0.12	-0.07	0.2	0.16	0.2	0.09	-0.06	-0.03	-0.14	0.23
Common Equity/Total Assets	-5,012.99	-905.91	-65.01	-69.94	-76.01	-84.11	-115.81	-121.54	-123.01	-96.24	-55.04	-56.61	-62.12	-71.22	-96.51
Long-Term Debt/Equity (%)	- -	- -	32.13	- -	5.76	7.06	10.88	8.58	7.36	22.77	86.29	101.63	99.44	142.36	161.71
Long-Term Debt/Capital (%)	-1.88	-1.47	-38.25	- -	-5.07	-5.51	-7.52	-5.53	-4.82	-18.99	-205.22	-251.11	-155.23	-167.94	-89.35
Long-Term Debt/Total Assets (%)	90.81	13.04	17.23	- -	3.67	4.4	8.1	6.37	5.62	15.15	36.17	39.84	37.21	43.89	45.01
Total Debt/Equity (%)	-55.27	-5.06	37.22	6.96	5.76	7.06	10.88	8.58	8.37	24.67	89.27	103.95	101.94	146.21	165.75
Total Debt/Capital (%)	-3.84	-1.83	-44.32	-7.49	-5.07	-5.51	-7.52	-5.53	-5.49	-20.57	-212.32	-256.83	-159.12	-172.49	-91.58
Total Debt/Total Assets (%)	185.36	16.29	19.96	4.88	3.67	4.4	8.1	6.37	6.4	16.42	37.42	40.74	38.15	45.08	46.13
CFO/Total Liabilities	-152.41	-17.19	-9.52	-26.58	6.73	-10.76	-7.73	14.11	11.97	9.06	2.51	-2.12	-1.23	-5.01	9.1
CFO/CapEx	-225.54	-258.81	-20.66	-47.44	1.62	-5.29	-5.24	12.37	7.55	6.12	4.03	-1.38	-0.72	-1.02	6.15
Altman's Z-Score	-100.88	-12.21	-0.42	4.38	2.02	1.37	0.51	-1.18	-0.47	-0.21	1.67	3.29	3.29	2.55	1.39

Working Capital (USD)

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	2012 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	06/30/2012	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	- -	13.17	6.42	6.91	5.41	5.4	5.42	6.3	6.47	6.3	5.43	6.62	5.54	4.79	4.5
Days Sales Outstanding	- -	27.72	56.84	52.81	67.5	67.64	67.4	57.97	56.44	57.94	67.24	55.15	65.84	76.15	81.15
Inventory Turnover	3.65	6.11	16,553.27	9,419.93	3,672.29	6,219.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	100.05	59.69	0.02	0.04	0.1	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.24	0.14	4.7	6.06	5.45	5.31	5.37	6.5	6.56	6.94	6.52	8.52	7.08	6.3	5.84
Accounts Payable Turnover Days	1,539.32	2,536.92	77.7	60.24	66.98	68.72	67.98	56.18	55.63	52.61	55.96	42.82	51.57	57.89	62.55
Cash Conversion Cycle	-1,439.26	-2,449.51	-20.84	-7.39	0.62	-1.02	-0.59	1.79	0.81	5.33	11.28	12.33	14.27	18.26	18.61
Inventory to Cash Days	-100.05	-31.97	56.81	52.77	67.4	67.58	67.4	57.97	56.44	57.94	67.24	55.15	65.84	76.15	81.15
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 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	06/30/2012	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	29	165	162	145	77	36	35	21	33	38	131	119	148	134	39
- Cash & Cash Equivalents	- -	- -	3	3	3	1	1	2	3	8	8	10	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	20	5	4	5	7	5	5	17	66	74	68	79	67
Enterprise Value	29	166	179	147	78	40	41	24	35	48	188	183	215	213	105
Total Capital	-4	-47	-45	-70	-79	-86	-90	-94	-94	-82	-31	-29	-42	-46	-73
Total Debt/Capital (%)	-3.84	-1.83	-44.32	-7.49	-5.07	-5.51	-7.52	-5.53	-5.49	-20.57	-212.32	-256.83	-159.12	-172.49	-91.58
Total Debt / EV	- -	0.01	0.11	0.04	0.05	0.12	0.17	0.22	0.15	0.35	0.35	0.4	0.31	0.37	0.64
EV/Sales	313.42	144.58	2.66	0.84	0.46	0.22	0.3	0.23	0.36	0.48	1.21	0.65	0.74	0.74	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	27.03	17.63	23.56	25.9	16.12	16.81	18.79	18.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	59.13	63.65	41.79	130.48	76.02	202.47	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	27.25	- -	- -	7.02	16.53	13.04	40.4	35.58	24.1	48.03	5.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	17.34	- -	- -	6.55	14.48	11.46	35.55	26.77	19.87	20.46	5.17
Diluted Market Cap	29	165	162	145	77	36	35	21	33	39	144	119	148	134	39
Diluted Enterprise Value	29	166	179	147	78	40	41	24	35	48	201	183	215	213	105
EV per Share	29.69	23.25	18.61	11.69	5.62	2.68	2.67	1.56	2.29	2.87	9.97	9.42	10.67	10.32	5.01
TTM Sales	- -	1	68	174	170	184	138	104	99	99	156	284	288	289	250
TTM EBITDA	-2	-6	-8	- -	-3	-4	-1	1	2	2	7	11	13	11	6
TTM Operating Income	-2	-6	-9	-4	-7	-8	-5	-2	1	1	5	1	3	1	- -
TTM Cash Flow to Firm	- -	-3	- -	-4	3	-4	-1	3	2	4	5	5	9	4	19
TTM Free Cash Flow to Firm	- -	-3	- -	-4	5	-3	-1	4	2	4	5	7	11	10	20

Multiples (USD)

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	2012 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	06/30/2012	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	-60.36	-43.43	-38.27	-17.28	17.99	-10.14	-26.29	6.49	12.98	10.74	44.94	-184.35	275.7	-1,165.31	3.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	59.13	63.65	41.79	130.48	76.02	202.47	- -
Enterprise Value	29	166	179	147	78	40	41	24	35	48	188	183	215	213	105
Low Price	6	7.2	10.8	9.68	3.64	1.6	1.03	1.26	1.28	1.1	2.18	3.6	5	5.8	1.11
EV/Sales	313.42	144.58	2.66	0.84	0.46	0.22	0.3	0.23	0.36	0.48	1.21	0.65	0.74	0.74	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	27.03	17.63	23.56	25.9	16.12	16.81	18.79	18.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.21	77.51	- -	- -	- -	- -
Price/Earnings Average	-8.33	-3.21	-11.44	-28.26	-15.2	-5.64	-5.37	-13.04	-609.03	28.57	56.2	-20.06	-18.32	-11.04	-3.57
Price/Earnings High	-15.98	-5.34	-15.11	-63.29	-23.25	-10.99	-7.88	-19.46	-861.25	47.36	86.22	-31.2	-22.09	-14.85	-9.21
Price/Earnings Low	-3.11	-1.22	-5.84	-12.29	-6.83	-2.93	-2.7	-7.91	-355.61	17.72	24.35	-11.59	-13.8	-7.94	-1.52
Price/Book Value	-7.95	-3.47	-2.47	-1.92	-0.93	-0.4	-0.36	-0.21	-0.34	-0.39	-1.36	-1.16	-1.34	-1.07	-0.28
Price/Book Value Average	-4.32	-2.84	-3.11	-3.71	-1.37	-0.5	-0.32	-0.32	-0.34	-0.3	-0.98	-1.18	-1.21	-1.33	-0.39
Price/Book Value High	-8.28	-4.72	-4.11	-8.32	-2.09	-0.97	-0.47	-0.48	-0.48	-0.5	-1.51	-1.84	-1.46	-1.79	-1.01
Price/Book Value Low	-1.61	-1.08	-1.59	-1.62	-0.61	-0.26	-0.16	-0.19	-0.2	-0.19	-0.43	-0.68	-0.91	-0.96	-0.17
Price/Tangible Book Value	-118.89	-9.67	-7.36	71.52	-114.97	81.08	-28.78	-75.26	18.13	-8.03	-2.84	-2.55	-3.23	-3.36	-0.81
Price/Tangible Book Value Average	-64.52	-7.91	-9.26	138.16	-168.06	101.93	-25.61	-114.92	18.23	-6.16	-2.06	-2.6	-2.93	-4.17	-1.14
Price/Tangible Book Value High	-123.71	-13.17	-12.23	309.42	-257.14	198.57	-37.54	-171.54	25.79	-10.21	-3.16	-4.04	-3.53	-5.61	-2.94
Price/Tangible Book Value Low	-24.1	-3	-4.73	60.1	-75.48	52.95	-12.89	-69.72	10.65	-3.82	-0.89	-1.5	-2.21	-3	-0.48
Price/Sales	312.51	144.26	2.4	0.83	0.45	0.2	0.25	0.2	0.34	0.39	0.84	0.42	0.51	0.46	0.16
Price/Sales Average	169.59	117.98	3.02	1.6	0.67	0.25	0.23	0.31	0.34	0.3	0.61	0.43	0.46	0.58	0.22
Price/Sales High	325.18	196.49	3.98	3.59	1.02	0.48	0.33	0.46	0.48	0.5	0.94	0.66	0.56	0.78	0.57
Price/Sales Low	63.35	44.77	1.54	0.7	0.3	0.13	0.11	0.19	0.2	0.19	0.26	0.25	0.35	0.41	0.09
Price/Cash Flow	-60.09	-43.26	-36.42	-16.92	29.11	-8.22	-21.27	7.01	14.7	12.42	51.08	-50.84	-108.3	-22.02	4.09
Price/Cash Flow Average	-32.61	-35.38	-45.81	-32.68	42.55	-10.34	-18.93	10.71	14.78	9.54	37.04	-51.85	-98.09	-27.32	5.74
Price/Cash Flow High	-62.53	-58.93	-60.52	-73.19	65.11	-20.14	-27.75	15.99	20.9	15.81	56.82	-80.63	-118.27	-36.76	14.83
Price/Cash Flow Low	-12.18	-13.43	-23.41	-14.21	19.11	-5.37	-9.53	6.5	8.63	5.92	16.05	-29.95	-73.87	-19.65	2.44
Price/Free Cash Flow Average	-32.75	-35.52	-48.14	-33.38	26.29	-12.75	-23.39	9.91	13.05	8.25	32.58	-188	249.71	-1,445.48	4.94
Price/Free Cash Flow High	-62.8	-59.16	-63.6	-74.76	40.23	-24.84	-34.29	14.79	18.46	13.67	49.99	-292.36	301.09	-1,945.17	12.76
Price/Free Cash Flow Low	-12.23	-13.48	-24.6	-14.52	11.81	-6.62	-11.77	6.01	7.62	5.11	14.12	-108.62	188.07	-1,039.81	2.1
EV/Sales Average	170.5	118.31	3.27	1.62	0.67	0.27	0.27	0.34	0.36	0.39	0.98	0.65	0.7	0.85	0.48
EV/Sales High	326.08	196.81	4.24	3.6	1.02	0.5	0.37	0.49	0.5	0.59	1.3	0.89	0.79	1.05	0.83
EV/Sales Low	64.25	45.09	1.8	0.71	0.3	0.15	0.16	0.22	0.22	0.28	0.63	0.47	0.58	0.69	0.36
EV/EBITDA Average	-8.66	-23.62	-29.13	-2,432.56	-42.98	-13.43	-30.95	39.45	17.72	19.15	20.95	16.33	15.72	21.64	21.29
EV/EBITDA High	-16.57	-39.29	-37.74	-5,425.57	-65.56	-25.27	-43.14	57.17	24.7	28.74	27.93	22.26	17.87	26.71	36.56
EV/EBITDA Low	-3.26	-9	-16.01	-1,068.34	-19.52	-7.43	-17.95	25.3	10.71	13.62	13.54	11.83	13.14	17.52	15.73
EV/EBIT Average	-8.66	-23.34	-23.5	-71.47	-15.8	-6.25	-6.91	-17.42	59.44	51.74	33.8	132.15	71.09	233.13	-330.67
EV/EBIT High	-16.56	-38.82	-30.45	-159.41	-24.09	-11.77	-9.63	-25.25	82.84	77.64	45.06	180.09	80.82	287.8	-567.95
EV/EBIT Low	-3.26	-8.9	-12.91	-31.39	-7.17	-3.46	-4.01	-11.18	35.93	36.78	21.85	95.7	59.42	188.74	-244.38
Last Price	29.6	23.2	16.8	11.52	5.54	2.45	2.3	1.36	2.18	2.31	6.94	6.11	7.33	6.5	1.86
High Price	30.8	31.6	27.92	49.84	12.4	6	3	3.1	3.1	2.94	7.72	9.69	8.01	10.85	6.75
Enterprise Value Average	16	136	221	282	114	49	37	35	35	39	152	186	201	245	121
Enterprise Value High	31	225	286	629	174	92	52	51	49	58	203	253	228	302	208
Enterprise Value Low	6	52	121	124	52	27	21	22	21	28	98	134	168	198	89

Shares Outstanding	1	7	12	14	14	15	15	15	15	18	19	20	20	21	21
Diluted Weighted Avg Shares	1	7	10	13	14	15	15	15	15	17	21	19	20	21	21
Basic Weighted Avg Shares	1	7	10	13	14	15	15	15	15	17	19	19	20	21	21
Revenue per Share	0.09	0.16	7.01	13.88	12.19	12.47	9.05	6.78	6.45	5.92	8.25	14.59	14.33	13.99	11.92
EBITDA per Share	-1.86	-0.81	-0.79	-0.01	-0.19	-0.25	-0.08	0.06	0.13	0.12	0.39	0.58	0.63	0.55	0.27
Operating Income per Share	-1.87	-0.82	-0.98	-0.31	-0.52	-0.53	-0.35	-0.13	0.04	0.05	0.24	0.07	0.14	0.05	-0.02
Basic EPS, GAAP	-1.93	-5.92	-1.85	-0.79	-0.53	-0.55	-0.38	-0.16	- -	0.06	0.09	-0.31	-0.36	-0.73	-0.73
Basic EPS from Cont Ops	-1.93	-5.92	-1.85	-0.79	-0.53	-0.55	-0.38	-0.16	- -	0.06	0.09	-0.31	-0.36	-0.73	-0.73
Diluted EPS, GAAP	-1.93	-5.92	-1.85	-0.79	-0.53	-0.55	-0.38	-0.16	- -	0.06	0.08	-0.31	-0.36	-0.73	-0.73
Diluted EPS from Cont Ops	-1.93	-5.92	-1.85	-0.79	-0.53	-0.55	-0.38	-0.16	- -	0.06	0.08	-0.31	-0.36	-0.73	-0.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.49	-0.54	-0.46	-0.68	0.19	-0.3	-0.11	0.19	0.15	0.19	0.14	-0.12	-0.07	-0.3	0.46
Free Cash Flow per Basic Share	-0.49	-0.54	-0.48	-0.7	0.07	-0.35	-0.13	0.18	0.13	0.16	0.1	-0.21	-0.16	-0.58	0.38
Cash & Equivalents per Share	0.05	0.07	0.28	0.25	0.21	0.09	0.07	0.14	0.22	0.45	0.45	0.49	0.02	0.02	0.05
Book Value per Share	-3.72	-6.69	-6.79	-5.99	-5.93	-6.17	-6.33	-6.48	-6.46	-5.9	-5.12	-5.28	-5.47	-6.07	-6.69
Tangible Book Value per Share	-0.25	-2.4	-2.28	0.16	-0.05	0.03	-0.08	-0.02	0.12	-0.29	-2.44	-2.4	-2.27	-1.93	-2.3

Quest Resource Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)