QXO, Inc. Financial Ratios — QXO 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	205.83	-57.14	10.12	4.47	5.53	35.9	-4.62	2.37	44.27	1.01	-0.79	-1.43	-5.1	1.09	-2.66
Return on Capital (%)	-24.65	- -	- -	-2.08	-4.32	- -	7.57	- -	- -	8.93	-13.06	- -	- -	11.37	- -
Return on Invested Capital (%)	- -	- -	- -	101.28	18.02	- -	-9.76	- -	- -	1.66	6.59	- -	- -	-1.54	- -
Gross Margin (%)	42.74	40.47	38.79	39.94	39.23	37.3	39.78	38.38	38.12	40.22	41.26	39.93	39.65	40.6	22.99
EBITDA Margin (%)	3.39	-7.44	3.22	3.89	3.05	5.72	4.47	-1.42	-1.92	3.26	2.79	3.05	-0.57	-122.85	2.6
Operating Margin (%)	2.47	-8.93	1.49	2.19	1.29	3.71	2.69	-3.22	-4.34	0.54	-0.55	-0.86	-2.4	-124.78	-3.58
Incremental Operating Margin (%)	39.44	- -	34	5.22	-1.83	14.04	-44.94	- -	- -	69.67	- -	- -	21.61	- -	- -
Pretax Margin (%)	25.75	-9.37	1.16	1.91	1.57	3.55	2.6	-3.33	-4.99	0.54	0.1	-1.05	-2.51	89.28	-4.93
Profit Margin (%)	24.87	-9.37	1.85	0.9	1.35	10.07	-1.4	0.73	17.65	0.43	-0.32	-0.63	-1.96	49.21	-4.08
Net Income to Common Margin (%)	24.87	-9.37	1.85	0.9	1.35	10.07	-1.4	0.73	17.65	0.43	-0.32	-0.63	-1.96	-40.42	-5.68
Effective Tax Rate (%)	- -	- -	- -	53.05	13.82	- -	153.6	- -	- -	21.25	408.54	- -	- -	44.88	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	7.7	-73.8	- -	-15.33	2,306.41	-2,292.36	- -	-98.22	81.3	1.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	1	1	1	1	2	2	3	2	2	3	1	3,914
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	157
LT Debt	- -	- -	- -	- -	1	1	- -	1	1	2	1	1	2	- -	3,758
Total Debt/EBITDA	0.37	-0.29	0.72	0.66	1.75	0.49	0.42	-3.3	-3.03	2.26	1.97	1.75	-8.45	-0.01	22
Net Debt/EBITDA	-0.47	-0.2	-0.83	-1.07	0.12	-0.42	-1.12	0.79	10.12	-3.8	-5.02	-4.78	14.35	72.51	3.91
Total Debt/EBIT	0.5	-0.24	1.55	1.17	4.12	0.75	0.69	-1.46	-1.34	13.6	-9.9	-6.23	-2	-0.01	-15.96
Net Debt/EBIT	-0.64	-0.17	-1.79	-1.89	0.28	-0.65	-1.86	0.35	4.47	-22.89	25.31	17.01	3.39	71.39	-2.84
EBITDA to Interest Expense	2.51	-12.79	10	13.98	14.66	30.18	49.2	-12.3	-18.54	98.81	24.86	15.39	-4.08	-699	1.03
EBITDA-CapEx/Interest Expense	2.23	-16.74	9.46	11.42	13.49	22.5	23.47	-21.84	-22.36	89.64	22.41	14.96	-5.67	-700.02	1.03
EBIT to Interest Expense	1.83	-15.34	4.61	7.88	6.22	19.59	29.63	-27.86	-41.95	16.41	-4.94	-4.33	-17.25	-710	-1.41
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174
Common Equity/Total Assets	-676.85	-411.48	-314.01	-217.85	-125.44	-67.6	-73.88	-63.26	-3.35	-2.89	-3.3	-4.09	-9.5	-0.12	-2.48
Long-Term Debt/Equity (%)	- -	- -	- -	2,277.12	69.75	11	7.03	27.16	15.73	25.99	13.38	11.86	20.08	0.01	38.71
Long-Term Debt/Capital (%)	- -	- -	-1.42	-2.96	-11.84	-8.73	-4.22	-20.51	87.6	73.42	74	74.37	223.55	0.06	82.11
Long-Term Debt/Total Assets (%)	- -	- -	4.29	6.13	12.8	5.13	2.85	10.02	7.38	11.9	6.96	5.28	7.32	0.01	23.65
Total Debt/Equity (%)	-14.57	-35.29	-100.51	4,039.8	94.83	19.07	15.37	39.01	25.1	41.72	24.44	25.12	35.06	0.01	40.33
Total Debt/Capital (%)	-1.3	-2.56	-3.72	-5.25	-16.1	-15.15	-9.22	-29.46	139.79	117.84	135.12	157.55	390.31	0.12	85.53
Total Debt/Total Assets (%)	8.62	10.26	11.26	10.87	17.4	8.89	6.24	14.4	11.78	19.1	12.71	11.19	12.78	0.01	24.64
Net Debt to Equity	18.56	-23.84	115.89	-6,546.87	6.42	-16.65	-41.37	-9.37	-83.96	-70.23	-62.47	-68.61	-59.52	-100.31	7.17
Net Debt/Capital (%)	1.62	-1.73	4	7.57	-0.96	10.51	18.85	5.31	105.76	127.25	114.13	101.06	81.27	110.77	31.41
EBITDA	- -	-1	1	1	1	2	2	-1	-1	1	1	1	- -	-70	178
EBITDA-CapEx	- -	-1	1	1	1	1	1	-1	-1	1	1	1	- -	-70	178
Operating Income (Loss)	- -	-1	- -	- -	- -	1	1	-1	-2	- -	- -	- -	-1	-71	-245

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	0.1	- -	0.2	0.28	0.21	0.32	0.38	0.3	1	0.98	0.92	0.74	0.53	112.38	1.52
Current Ratio	0.51	0.45	0.66	0.82	0.88	0.96	0.92	0.78	1.5	1.28	1.45	1.27	1.02	112.85	3.58
Quick Ratio	0.46	0.42	0.64	0.77	0.79	0.9	0.86	0.64	1.45	1.22	1.22	0.99	0.79	112.44	2.56
CFO/Avg Current Liab	0.21	0.13	0.2	0.23	0.02	0.34	0.42	0.21	-0.05	0.22	0.03	0.22	0.05	3	0.33
Common Equity/Total Assets	-676.85	-411.48	-314.01	-217.85	-125.44	-67.6	-73.88	-63.26	-3.35	-2.89	-3.3	-4.09	-9.5	-0.12	-2.48
Long-Term Debt/Equity (%)	- -	- -	- -	2,277.12	69.75	11	7.03	27.16	15.73	25.99	13.38	11.86	20.08	0.01	38.71
Long-Term Debt/Capital (%)	- -	- -	-1.42	-2.96	-11.84	-8.73	-4.22	-20.51	87.6	73.42	74	74.37	223.55	0.06	82.11
Long-Term Debt/Total Assets (%)	- -	- -	4.29	6.13	12.8	5.13	2.85	10.02	7.38	11.9	6.96	5.28	7.32	0.01	23.65
Total Debt/Equity (%)	-14.57	-35.29	-100.51	4,039.8	94.83	19.07	15.37	39.01	25.1	41.72	24.44	25.12	35.06	0.01	40.33
Total Debt/Capital (%)	-1.3	-2.56	-3.72	-5.25	-16.1	-15.15	-9.22	-29.46	139.79	117.84	135.12	157.55	390.31	0.12	85.53
Total Debt/Total Assets (%)	8.62	10.26	11.26	10.87	17.4	8.89	6.24	14.4	11.78	19.1	12.71	11.19	12.78	0.01	24.64
CFO/Total Liabilities	37.42	10.86	18.67	19.69	1.83	31.54	37.33	17.47	-3.95	20.06	2.62	17.15	4.48	186.78	4.23
CFO/CapEx	22.28	1.3	24.4	6.49	1.88	3.61	2.83	3.25	-2.61	13.86	1.97	52.61	4.83	831.37	- -
Altman's Z-Score	-3.13	13.57	10.26	26.33	10.55	14.75	18.35	9.31	11.76	10.87	15.75	9.05	7.45	44.02	2.63

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	15.36	11.02	11.28	11.69	12.08	13.71	14.41	17.04	17.38	20.06	23.78	21.63	20.96	20.07	11.92
Days Sales Outstanding	23.77	33.11	32.35	31.23	30.2	26.63	25.33	21.42	21	18.2	15.35	16.88	17.41	18.18	30.61
Inventory Turnover	447.88	1,350.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.04
Days Inventory Outstanding	0.81	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.86
Accounts Payable Turnover	5.11	4.88	6.84	10.1	11.25	12.53	10.72	10.79	11.24	12.06	12.52	10.18	8.4	6.28	16.4
Accounts Payable Turnover Days	71.42	74.86	53.34	36.15	32.46	29.14	34.06	33.82	32.47	30.26	29.16	35.86	43.46	58.11	22.26
Cash Conversion Cycle	-46.84	-41.49	-20.99	-4.92	-2.25	-2.51	-8.72	-12.4	-11.47	-12.06	-13.81	-18.99	-26.05	-39.93	60.22
Inventory to Cash Days	22.96	32.84	32.35	31.23	30.2	26.63	25.33	21.42	21	18.2	15.35	16.88	17.41	18.18	-21.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497

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	- -	111	66	208	94	106	152	84	157	103	180	122	90	3,244	11,825
- Cash & Cash Equivalents	- -	- -	1	1	1	2	2	2	9	7	7	8	6	5,068	2,362
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499	1,057
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	2	2	3	2	2	3	1	3,914
Enterprise Value	- -	111	65	207	95	105	150	83	150	99	175	117	86	-1,326	14,434
Total Capital	-10	-11	-11	-10	-9	-6	-7	-6	2	3	2	2	1	493	4,577
Total Debt/Capital (%)	-1.3	-2.56	-3.72	-5.25	-16.1	-15.15	-9.22	-29.46	139.79	117.84	135.12	157.55	390.31	0.12	85.53
Total Debt / EV	-4.03	- -	0.01	- -	0.02	0.01	- -	0.02	0.01	0.03	0.01	0.02	0.03	- -	0.27
EV/Sales	- -	8.43	3.75	9.66	3.42	3.09	4.31	2.31	3.9	2.41	4.2	2.6	1.58	- -	2.11
EV/EBITDA	- -	- -	116.3	248.34	112.21	53.93	96.39	- -	- -	73.91	150.57	85.19	25.51	- -	81.14
EV/EBIT	- -	- -	252.09	440.71	264.34	83.07	160.04	- -	- -	445.11	- -	- -	42.67	- -	- -
EV/Cash Flow to Firm	- -	236.57	78.52	203.16	536.76	53.24	65.59	62.8	- -	57.15	2,146.45	55.82	134.28	- -	35.62
EV/Free Cash Flow to Firm	- -	143.88	75.75	176.68	388.12	42.55	48.38	48.31	- -	53.33	892.18	54.81	113.02	- -	35.62
Diluted Market Cap	- -	111	66	208	95	107	152	84	157	103	180	122	90	3,244	11,825
Diluted Enterprise Value	- -	111	65	207	95	107	150	83	150	99	175	117	86	-1,326	14,434
EV per Share	- -	230.99	133.66	420.86	175.89	190.78	267.89	148.11	266.98	176.72	278.87	180.76	131.52	- -	23.55
TTM Sales	11	13	17	21	28	34	35	36	39	41	42	45	55	57	6,842
TTM EBITDA	- -	-1	1	1	1	2	2	-1	-1	1	1	1	- -	-70	178
TTM Operating Income	- -	-1	- -	- -	- -	1	1	-1	-2	- -	- -	- -	-1	-71	-245
TTM Cash Flow to Firm	1	- -	1	1	- -	2	2	1	- -	2	- -	2	1	85	405
TTM Free Cash Flow to Firm	1	1	1	1	- -	2	3	2	- -	2	- -	2	1	85	405

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	- -	159.34	84.98	181.67	487.58	46.86	48.62	49.35	-639.31	55.55	527.43	58.91	127.56	38.2	45.24
EV/EBIT	- -	- -	252.09	440.71	264.34	83.07	160.04	- -	- -	445.11	- -	- -	42.67	- -	- -
Enterprise Value	- -	111	65	207	95	105	150	83	150	99	175	117	86	-1,326	14,434
Low Price	- -	96	96	115.2	140.8	76.8	192	135.04	128	103.68	184.32	144	51.84	10.61	11.85
EV/Sales	- -	8.43	3.75	9.66	3.42	3.09	4.31	2.31	3.9	2.41	4.2	2.6	1.58	- -	2.11
EV/EBITDA	- -	- -	116.3	248.34	112.21	53.93	96.39	- -	- -	73.91	150.57	85.19	25.51	- -	81.14
Price/Earnings	- -	- -	203.24	1,079.21	251.92	30.83	- -	318.22	23.05	586.34	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-141.16	378.82	713.44	353.58	21.17	-302.56	510.04	16.26	554.63	-2,004.75	-478.45	-124.72	-625.3	-27.7
Price/Earnings High	- -	-381.17	667.78	1,471.66	772.31	51.39	-385.35	625.47	43.72	2,751.29	-4,447.85	-915.44	-163.08	-2,572.15	-38.98
Price/Earnings Low	- -	-37.37	145.17	294.33	202.27	12.33	-221.47	289.42	10.6	332.12	-861.45	-329.56	-31.83	-94.11	-18.71
Price/Book Value	- -	-9.61	-5.85	-18.9	-8.86	-14.7	-19.75	-11.24	-246.45	-223.94	-302.44	-139.59	-46.17	-523.16	-29.97
Price/Book Value Average	- -	-15.12	-10.9	-12.49	-12.44	-10.09	-19.13	-18.02	-173.82	-211.83	-453.47	-154.05	-68.51	-2,319.66	-27.26
Price/Book Value High	- -	-40.83	-19.22	-25.77	-27.16	-24.51	-24.37	-22.09	-467.41	-1,050.8	-1,006.1	-294.74	-89.58	-9,541.84	-38.36
Price/Book Value Low	- -	-4	-4.18	-5.15	-7.11	-5.88	-14.01	-10.22	-113.31	-126.85	-194.86	-106.11	-17.48	-349.1	-18.41
Price/Tangible Book Value	- -	-65.2	-60.27	-244.38	-66.58	49.54	128.12	156.74	29.02	32.78	37.04	29.5	63.69	0.71	-42.19
Price/Tangible Book Value Average	- -	-102.62	-112.33	-161.55	-93.45	34.01	124.14	251.23	20.47	31.01	55.54	32.56	94.51	3.16	-38.37
Price/Tangible Book Value High	- -	-277.1	-198.02	-333.25	-204.12	82.56	158.11	308.08	55.05	153.82	123.22	62.3	123.58	13	-54
Price/Tangible Book Value Low	- -	-27.17	-43.05	-66.65	-53.46	19.82	90.87	142.56	13.34	18.57	23.87	22.43	24.12	0.48	-25.92
Price/Sales	- -	8.41	3.77	9.7	3.41	3.11	4.36	2.31	4.07	2.5	4.31	2.72	1.65	57	1.73
Price/Sales Average	- -	13.23	7.02	6.41	4.79	2.13	4.22	3.71	2.87	2.36	6.46	3	2.45	252.76	1.57
Price/Sales High	- -	35.72	12.38	13.23	10.46	5.18	5.38	4.55	7.72	11.72	14.34	5.74	3.2	1,039.71	2.21
Price/Sales Low	- -	3.5	2.69	2.65	2.74	1.24	3.09	2.1	1.87	1.42	2.78	2.07	0.62	38.04	1.06
Price/Cash Flow	- -	282.02	88.47	209.66	744.48	59.05	65.79	64.51	-394.14	59.56	795.21	60.03	153.99	38.25	45.24
Price/Cash Flow Average	- -	443.89	164.9	138.6	1,044.9	40.54	63.75	103.39	-277.99	56.34	1,192.33	66.24	228.51	169.6	41.14
Price/Cash Flow High	- -	1,198.59	290.68	285.9	2,282.34	98.42	81.19	126.79	-747.5	279.49	2,645.37	126.74	298.8	697.63	57.9
Price/Cash Flow Low	- -	117.51	63.19	57.18	597.76	23.62	46.66	58.67	-181.21	33.74	512.35	45.63	58.32	25.52	27.79
Price/Free Cash Flow Average	- -	250.8	158.41	120.1	684.34	32.17	47.11	79.09	-450.91	52.55	790.82	65.01	189.29	169.39	41.14
Price/Free Cash Flow High	- -	677.21	279.23	247.73	1,494.78	78.11	60	96.99	-1,212.49	260.67	1,754.55	124.38	247.52	696.8	57.9
Price/Free Cash Flow Low	- -	66.39	60.7	49.55	391.49	18.75	34.48	44.88	-293.94	31.47	339.82	44.78	48.31	25.49	27.79
EV/Sales Average	- -	13.25	7	6.38	4.8	2.11	4.18	3.7	2.7	2.28	6.35	2.88	2.38	172.45	1.95
EV/Sales High	- -	35.75	12.36	13.19	10.47	5.16	5.33	4.54	7.55	11.64	14.23	5.62	3.14	959.4	2.59
EV/Sales Low	- -	3.52	2.67	2.61	2.75	1.22	3.05	2.1	1.7	1.33	2.67	1.94	0.56	- -	1.44
EV/EBITDA Average	-0.09	-178.05	217.33	163.87	157.35	36.92	93.36	-260.66	-140.98	69.77	227.7	94.44	-419.12	-140.38	75.12
EV/EBITDA High	-0.09	-480.28	383.59	338.98	343.3	90.12	119.18	-319.75	-393.81	356.55	509.94	184.42	-551.53	-780.97	99.74
EV/EBITDA Low	-0.09	-47.35	82.89	67.07	90.16	21.37	68.06	-147.73	-88.87	40.72	95.63	63.77	-98.5	34.4	55.5
EV/EBIT Average	-0.13	-148.45	471.1	290.8	370.69	56.86	155.02	-115.1	-62.3	420.18	-1,147.17	-335.82	-99.1	-138.21	-54.5
EV/EBIT High	-0.13	-400.44	831.5	601.56	808.75	138.81	197.9	-141.19	-174.01	2,147.4	-2,569.05	-655.83	-130.42	-768.87	-72.37
EV/EBIT Low	-0.13	-39.48	179.67	119.02	212.4	32.91	113.02	-65.23	-39.27	245.22	-481.77	-226.79	-23.29	33.87	-40.27
Last Price	- -	230.4	134.4	422.4	175.36	192	270.72	148.48	278.4	183.04	286.08	189.44	136.88	15.9	19.29
High Price	- -	979.2	441.6	576	537.6	320	334.08	291.84	528	858.88	951.68	400	265.6	290	24.69
Enterprise Value Average	- -	175	122	137	133	72	146	134	104	94	265	129	130	9,813	13,364
Enterprise Value High	- -	471	215	283	289	176	186	164	291	480	593	253	171	54,590	17,745
Enterprise Value Low	- -	46	46	56	76	42	106	76	66	55	111	87	31	-2,405	9,874

Shares Outstanding	4	4	4	4	4	4	1	1	1	1	1	1	1	409	675
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	204	613
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	204	613
Revenue per Share	563.58	27.41	35.67	43.55	51.41	61.83	62.11	64.19	68.44	73.26	66.37	69.65	82.98	0.28	11.16
EBITDA per Share	19.13	-2.04	1.15	1.69	1.57	3.54	2.78	-0.91	-1.31	2.39	1.85	2.12	-0.47	-0.34	0.29
Operating Income per Share	13.93	-2.45	0.53	0.95	0.67	2.3	1.67	-2.06	-2.97	0.4	-0.37	-0.6	-2	-0.35	-0.4
Basic EPS, GAAP	140.15	-2.57	0.66	0.39	0.7	6.23	-0.87	0.47	12.08	0.31	-0.21	-0.44	-1.63	-0.11	-0.63
Basic EPS from Cont Ops	145.1	-2.57	0.66	0.39	0.7	6.23	-0.87	-1.64	-2.61	0.31	-0.21	-0.44	-1.63	0.14	-0.46
Diluted EPS, GAAP	5.94	-2.57	0.66	0.39	0.69	6.15	-0.87	0.47	12.08	0.31	-0.21	-0.44	-1.63	-0.11	-0.63
Diluted EPS from Cont Ops	6.14	-2.57	0.66	0.39	0.69	6.15	-0.87	-1.64	-2.61	0.31	-0.21	-0.44	-1.63	0.14	-0.46
Dividend per Share	- -	- -	- -	- -	- -	0.48	0.64	- -	0.4	7.2	4.9	- -	1.6	0.16	0.17
Cash Flow per Share	48.52	0.82	1.52	2.01	0.24	3.25	4.11	2.3	-0.71	3.07	0.36	3.16	0.89	0.42	0.43
Free Cash Flow per Basic Share	46.34	0.19	1.46	1.7	0.11	2.35	2.66	1.59	-0.98	2.85	0.18	3.1	0.7	0.42	0.43
Cash & Equivalents per Share	12.52	0.01	1.56	2.65	2.22	2.94	3.98	3.38	15.39	11.72	10.85	12.4	9.35	24.85	3.85
Book Value per Share	-551.51	-23.98	-22.98	-22.35	-19.79	-13.06	-13.71	-13.21	-1.13	-0.82	-0.95	-1.36	-2.96	-0.03	-0.64
Tangible Book Value per Share	-54.52	-3.53	-2.23	-1.73	-2.63	3.88	2.11	0.95	9.59	5.58	7.72	6.42	2.15	22.3	-0.46

QXO, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)