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 (%)	- -	- -	- -	- -	47.68	105.29	-10.58	6.13	102.72	2.17	-1.62	-2.98	-12.57	-1.01	-5.88
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 (%)	-119.53	- -	- -	78.17	23.58	- -	-9.33	- -	- -	1.74	-2.54	- -	- -	1.11	- -
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 (%)	- -	- -	- -	- -	47.68	97.18	-18.38	6.13	118.47	-47.92	-38.66	-2.98	-24.92	-0.19	-5.82

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	-63.74	-29.07	-11.2	0.27	18.35	46.63	40.6	36.9	46.93	45.78	51.99	44.56	36.45	89.33	54.45
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 (%)	- -	- -	7,551.33	55.01	35.8	9.23	6.1	19.54	12.58	18.34	10.76	9.48	14.87	0.01	27.59
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 (%)	-17.06	-54.54	19,815.93	97.58	48.67	16.02	13.32	28.06	20.07	29.44	19.64	20.08	25.96	0.01	28.74
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 (%)	16.66	-36.53	60.9	119.57	5.43	-19.26	-66.21	-9.85	-302.45	-137.39	-121.03	-166.21	-112.67	33,790	6.18
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	-63.74	-29.07	-11.2	0.27	18.35	46.63	40.6	36.9	46.93	45.78	51.99	44.56	36.45	89.33	54.45
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 (%)	- -	- -	7,551.33	55.01	35.8	9.23	6.1	19.54	12.58	18.34	10.76	9.48	14.87	0.01	27.59
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 (%)	-17.06	-54.54	19,815.93	97.58	48.67	16.02	13.32	28.06	20.07	29.44	19.64	20.08	25.96	0.01	28.74
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	-0.31	13.82	10.33	26.47	10.75	14.91	5.46	3.4	3.58	4.6	4.86	3.66	7.5	87.19	2.74

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	11	112	66	209	97	107	19	10	20	13	23	16	91	6,510	13,012
- 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	11	113	66	209	97	107	17	10	13	9	18	10	87	1,941	15,622
Total Capital	-1	-1	- -	1	3	6	5	6	11	10	12	12	10	5,054	13,621
Total Debt/Capital (%)	-17.06	-54.54	19,815.93	97.58	48.67	16.02	13.32	28.06	20.07	29.44	19.64	20.08	25.96	0.01	28.74
Total Debt / EV	0.01	- -	0.01	- -	0.02	0.01	0.04	0.17	0.17	0.33	0.12	0.24	0.03	- -	0.25
EV/Sales	1.08	8.54	3.77	9.72	3.51	3.13	0.5	0.28	0.34	0.23	0.44	0.22	1.6	34.11	2.28
EV/EBITDA	31.74	- -	117.05	249.75	115.04	54.71	11.16	- -	- -	6.92	15.84	7.26	25.51	- -	87.81
EV/EBIT	43.58	- -	253.73	443.21	271.01	84.26	18.54	- -	- -	41.7	- -	- -	42.67	- -	- -
EV/Cash Flow to Firm	10.81	239.75	79.03	204.31	550.31	54	7.6	7.71	- -	5.35	225.79	4.76	135.86	22.87	38.55
EV/Free Cash Flow to Firm	10.41	145.82	76.24	177.68	397.92	43.16	5.6	5.93	- -	5	93.85	4.67	114.36	22.84	38.55
Diluted Market Cap	1	14	8	26	12	13	19	10	20	13	22	15	90	3,244	11,825
Diluted Enterprise Value	1	14	8	25	12	13	17	10	13	9	18	10	86	-1,326	14,434
EV per Share	2.54	28.87	16.73	52.69	21.98	23.85	31.02	18.19	23.38	16.56	28.71	15.14	131.58	4.74	23.16
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	1.19	19.92	10.64	22.74	60.95	5.86	6.08	6.17	-79.91	6.94	65.93	7.36	127.56	38.2	45.24
EV/EBIT	43.58	- -	253.73	443.21	271.01	84.26	18.54	- -	- -	41.7	- -	- -	42.67	- -	- -
Enterprise Value	11	113	66	209	97	107	17	10	13	9	18	10	87	1,941	15,622
Low Price	1.2	1.44	1.68	14.89	17.6	9.6	24	16.88	16	12.96	23.02	18	21.68	10.61	11.85
EV/Sales	1.08	8.54	3.77	9.72	3.51	3.13	0.5	0.28	0.34	0.23	0.44	0.22	1.6	34.11	2.28
EV/EBITDA	31.74	- -	117.05	249.75	115.04	54.71	11.16	- -	- -	6.92	15.84	7.26	25.51	- -	87.81
Price/Earnings	0.02	- -	25.43	135.11	31.49	3.85	- -	39.78	2.88	73.29	- -	- -	- -	- -	- -
Price/Earnings Average	0.24	-15.13	47.25	88.93	44.22	2.65	-37.82	63.76	2.03	69.33	-250.59	-59.8	-19.13	-625.3	-27.7
Price/Earnings High	0.62	-47.69	83.56	186.9	96.64	6.42	-48.17	78.18	5.47	343.91	-555.98	-114.43	-90.73	-2,572.15	-38.98
Price/Earnings Low	0.01	-0.56	2.54	38.04	25.28	1.54	-27.68	36.18	1.32	41.52	-107.59	-41.19	-13.31	-94.11	-18.71
Price/Book Value	-11.72	-137.84	-165.01	15,386.98	62.12	21.62	4.49	2.41	2.2	1.77	2.45	1.63	12.17	1.43	1.5
Price/Book Value Average	-153.89	-186.01	-306.57	10,128.61	87.24	14.84	4.35	3.86	1.55	1.67	3.68	1.8	2.77	6.34	1.37
Price/Book Value High	-400.04	-586.38	-542.12	21,285.13	190.65	36.03	5.54	4.74	4.18	8.3	8.16	3.44	13.14	26.07	1.93
Price/Book Value Low	-5.52	-6.89	-16.48	4,332.68	49.88	8.65	3.19	2.19	1.01	1	1.58	1.24	1.93	0.95	0.92
Price/Tangible Book Value	-10.67	-66.08	-60.66	-245.76	-68.27	50.24	16.02	19.6	3.63	4.1	4.73	3.75	64.41	1.43	-46.42
Price/Tangible Book Value Average	-140.1	-89.18	-112.69	-161.77	-95.87	34.49	15.52	31.41	2.56	3.88	7.09	4.14	14.66	6.35	-42.22
Price/Tangible Book Value High	-364.19	-281.12	-199.28	-339.96	-209.51	83.74	19.77	38.52	6.88	19.23	15.74	7.92	69.53	26.1	-59.42
Price/Tangible Book Value Low	-5.02	-3.3	-6.06	-69.2	-54.81	20.1	11.36	17.82	1.67	2.32	3.05	2.85	10.2	0.95	-28.52
Price/Sales	- -	1.05	0.47	1.21	0.43	0.39	0.54	0.29	0.51	0.31	0.54	0.34	1.65	57	1.73
Price/Sales Average	0.06	1.42	0.88	0.8	0.6	0.27	0.53	0.46	0.36	0.3	0.81	0.38	0.38	252.76	1.57
Price/Sales High	0.15	4.47	1.55	1.68	1.31	0.65	0.67	0.57	0.96	1.47	1.79	0.72	1.78	1,039.71	2.21
Price/Sales Low	- -	0.05	0.05	0.34	0.34	0.16	0.39	0.26	0.23	0.18	0.35	0.26	0.26	38.04	1.06
Price/Cash Flow	0.05	35.25	11.07	26.25	93.06	7.38	8.23	8.06	-49.27	7.45	99.4	7.5	153.99	38.25	45.24
Price/Cash Flow Average	0.69	47.57	20.57	17.28	130.69	5.07	7.97	12.93	-34.75	7.04	149.04	8.28	35.04	169.6	41.14
Price/Cash Flow High	1.79	149.97	36.37	36.31	285.59	12.3	10.15	15.85	-93.44	34.94	330.67	15.84	166.23	697.63	57.9
Price/Cash Flow Low	0.02	1.76	1.11	7.39	74.72	2.95	5.83	7.33	-22.65	4.22	63.99	5.7	24.39	25.52	27.79
Price/Free Cash Flow Average	15.59	26.88	19.76	14.97	85.59	4.02	5.89	9.89	-56.36	6.57	98.85	8.13	29.03	169.39	41.14
Price/Free Cash Flow High	40.54	84.73	34.94	31.46	187.04	9.76	7.5	12.12	-151.56	32.58	219.32	15.55	137.7	696.8	57.9
Price/Free Cash Flow Low	0.56	1	1.06	6.4	48.94	2.34	4.31	5.61	-36.74	3.93	42.44	5.6	20.2	25.49	27.79
EV/Sales Average	14.18	11.52	7.02	6.39	4.92	2.14	0.48	0.46	0.19	0.21	0.72	0.26	0.32	426.98	2.11
EV/Sales High	36.87	36.26	12.44	13.46	10.74	5.23	0.63	0.56	0.8	1.38	1.72	0.61	1.74	2,006.42	2.82
EV/Sales Low	0.51	0.45	0.36	2.71	2.82	1.24	0.34	0.26	0.07	0.09	0.25	0.14	0.2	- -	1.55
EV/EBITDA Average	417.84	-154.76	218.02	164.09	161.43	37.45	10.78	-32.24	-10.01	6.41	25.69	8.43	-55.4	-347.57	81.19
EV/EBITDA High	1,086.31	-487.23	386.04	345.83	352.35	91.41	14.01	-39.62	-41.61	42.25	61.74	19.88	-305.34	-1,633.27	108.29
EV/EBITDA Low	14.89	-6.01	11.11	69.67	92.43	21.68	7.62	-18.11	-3.49	2.78	8.81	4.54	-35.1	3.22	59.6
EV/EBIT Average	573.7	-129.03	472.6	291.19	380.29	57.67	17.9	-14.23	-4.42	38.58	-129.43	-30	-13.1	-342.19	-58.9
EV/EBIT High	1,491.53	-406.24	836.8	613.72	830.08	140.79	23.26	-17.49	-18.39	254.49	-311.05	-70.69	-72.2	-1,607.96	-78.57
EV/EBIT Low	20.44	-5.01	24.09	123.64	217.76	33.38	12.65	-8	-1.54	16.71	-44.38	-16.13	-8.3	3.17	-43.24
Last Price	2.55	28.8	16.82	52.88	21.92	24	33.85	18.56	34.8	22.88	35.76	23.68	136.88	15.9	19.29
High Price	87.04	122.52	55.26	73.15	67.27	40	41.76	36.48	66	107.36	118.96	50	147.76	290	24.69
Enterprise Value Average	149	152	122	137	136	73	17	17	7	9	30	12	17	24,295	14,443
Enterprise Value High	388	478	216	289	297	178	22	20	31	57	72	27	95	114,165	19,264
Enterprise Value Low	5	6	6	58	78	42	12	9	3	4	10	6	11	-225	10,603

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	0.05	- -	0.19	0.33	0.27	0.36	3.98	3.38	15.39	11.72	10.61	12.19	9.25	12.38	3.5
Book Value per Share	-0.22	-0.21	-0.1	- -	0.35	1.11	7.53	7.7	15.81	12.94	14.57	14.54	11.24	11.12	12.82
Tangible Book Value per Share	-0.24	-0.44	-0.28	-0.22	-0.32	0.48	2.11	0.95	9.59	5.58	7.56	6.31	2.13	11.11	-0.42

QXO, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)