Royal Energy Resources, Inc. Financial Ratios — ROYE Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	-34.52	-37.83	-165.87	-967.79	- -	- -	- -	- -	- -	- -	- -	-69.97	132.66	-12.2
Return on Assets (%)	- -	-33.52	-37.83	-122.59	-522.53	-435.55	-557.64	-438.67	-1,042.28	-2,134.33	-8.11	- -	-15.9	45.07	-3.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.74	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.75	- -
Gross Margin (%)	- -	- -	74.08	91.59	-36.4	-5.81	- -	22	- -	- -	-0.71	- -	57.61	-0.34	-1.77
EBITDA Margin (%)	- -	- -	-3,034.72	-2,979.69	-38,070.19	-5,203.6	- -	-729.45	- -	- -	-140.93	- -	-2.54	13.44	4.34
Operating Margin (%)	- -	- -	-3,034.72	-2,979.69	-38,097.89	-5,214.96	- -	-729.45	- -	- -	-173.31	- -	-4.46	-6.34	-8.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-2,104.63	- -	1,597.91	- -	- -	-173.31	- -	- -	- -
Pretax Margin (%)	- -	- -	-3,034.75	-3,105.25	-39,993.29	-5,969.2	- -	-742.66	- -	- -	-178.65	- -	-6.18	54.35	-11.61
Profit Margin (%)	- -	- -	-3,034.75	-3,105.25	-39,993.29	-5,969.2	- -	-742.66	- -	- -	-178.65	- -	-5.62	48.13	-4.42
Net Income to Common Margin (%)	- -	- -	-3,034.75	-3,105.25	-39,993.29	-5,969.2	- -	-742.66	- -	- -	-178.65	- -	-5.62	45.37	-5.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.21	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.32	-7.24
Sustainable Growth Rate (%)	- -	-34.52	-37.83	-165.87	-967.79	- -	- -	- -	- -	- -	- -	- -	-69.97	145.02	-13.09

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	37	28
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	6	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	24
Total Debt/EBITDA	- -	- -	- -	-0.32	-0.05	-0.2	-0.31	-0.93	-0.24	-0.1	-1.02	- -	-1.93	1.26	2.56
Net Debt/EBITDA	1.72	0.42	0.08	0.47	-0.04	-0.2	-0.31	-0.78	-0.16	-0.1	9.54	- -	-1.92	0.89	1.95
Total Debt/EBIT	- -	- -	- -	-0.32	-0.05	-0.2	-0.31	-0.93	-0.24	-0.1	-0.83	- -	-1.1	-2.67	-1.34
Net Debt/EBIT	1.72	0.42	0.08	0.47	-0.04	-0.2	-0.31	-0.78	-0.16	-0.1	7.75	- -	-1.09	-1.89	-1.01
EBITDA to Interest Expense	- -	- -	- -	- -	-106.55	-14.1	-14.45	-14.59	-67.45	-37.95	-66	- -	-1.55	7.24	1.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-106.61	-14.48	-14.57	-15.98	-67.81	-38.05	-66	- -	-2.76	2.3	-1.52
EBIT to Interest Expense	- -	- -	- -	- -	-106.62	-14.14	-14.45	-14.59	-67.45	-37.95	-81.17	- -	-2.72	-3.42	-2.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	9
Common Equity/Total Assets	93.87	100	100	61.37	30.83	-125.36	-476.88	-554.92	-412.54	-399.95	95.41	94.56	16.47	40.62	42.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.22	19.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.93	16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	9.35
Total Debt/Equity (%)	- -	- -	- -	45.59	162.87	-96.95	-63.97	-66.14	-53.21	-62.54	3.43	2.95	19.22	25.31	22.64
Total Debt/Capital (%)	- -	- -	- -	31.31	61.96	-3,175.78	-177.52	-195.3	-113.72	-166.95	3.32	2.87	16.12	20.2	18.46
Total Debt/Total Assets (%)	- -	- -	- -	27.98	50.21	121.54	305.04	367	219.51	250.13	3.27	2.79	7.55	12.32	10.79
Net Debt to Equity	-6.21	-13.51	-3.16	-66.34	124.84	-96.6	-63.94	-55.56	-34.99	-62.32	-32.05	-48.98	19.08	17.91	17.21
Net Debt/Capital (%)	-6.62	-15.62	-3.27	-197.12	55.52	-2,838.32	-177.3	-125.03	-53.83	-165.42	-47.16	-96	16.03	15.19	14.68
EBITDA	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -	- -	-6	29	11
EBITDA-CapEx	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -	- -	-12	9	-14
Operating Income (Loss)	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -	- -	-11	-14	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.95	- -	- -	1.78	0.17	- -	- -	0.09	0.15	0.12	7.37	9.03	0.1	0.64	0.26
Current Ratio	0.95	- -	- -	1.78	0.45	0.2	0.05	0.09	0.15	0.12	7.5	9.28	0.89	1.9	1.05
Quick Ratio	0.95	- -	- -	1.78	0.18	0.07	0.05	0.09	0.15	0.12	7.5	9.03	0.49	1.23	0.75
CFO/Avg Current Liab	- -	-13.55	- -	3.48	-1.7	-0.42	-0.33	-0.07	-0.23	-0.13	-1.01	- -	0.36	0.39	0.52
Common Equity/Total Assets	93.87	100	100	61.37	30.83	-125.36	-476.88	-554.92	-412.54	-399.95	95.41	94.56	16.47	40.62	42.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.22	19.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.93	16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	9.35
Total Debt/Equity (%)	- -	- -	- -	45.59	162.87	-96.95	-63.97	-66.14	-53.21	-62.54	3.43	2.95	19.22	25.31	22.64
Total Debt/Capital (%)	- -	- -	- -	31.31	61.96	-3,175.78	-177.52	-195.3	-113.72	-166.95	3.32	2.87	16.12	20.2	18.46
Total Debt/Total Assets (%)	- -	- -	- -	27.98	50.21	121.54	305.04	367	219.51	250.13	3.27	2.79	7.55	12.32	10.79
CFO/Total Liabilities	-55.28	- -	- -	173.85	-234.02	-35.33	-34.2	-5.74	-21.98	-15.64	-65.43	- -	6.49	8.84	12.82
CFO/CapEx	- -	- -	- -	- -	-271.46	-4.87	-24.67	-1	-22.79	-13	- -	- -	1.29	0.68	0.7
Altman's Z-Score	-0.34	- -	- -	16.09	-36.07	-74.73	-203.52	-166.91	-154.67	-262.23	146.37	-0.1	1.94	1.39	1.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	9.49	1.46	- -	4.25	- -	- -	18.13	- -	39.43	13.13	13.83
Days Sales Outstanding	- -	- -	- -	- -	38.45	250.57	- -	85.88	- -	- -	20.13	- -	9.26	27.8	26.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.22	20.46	25.97
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.47	17.84	14.06
Accounts Payable Turnover	- -	- -	- -	0.05	0.14	0.17	0.01	0.28	- -	- -	3.83	- -	22.64	22.91	20.99
Accounts Payable Turnover Days	- -	- -	- -	7,914.71	2,593.34	2,125.07	52,330.43	1,299.69	- -	- -	95.27	- -	16.12	15.93	17.39
Cash Conversion Cycle	- -	- -	- -	-7,914.71	-2,554.89	-1,874.5	- -	-1,213.8	- -	- -	-75.14	- -	7.61	29.7	23.06
Inventory to Cash Days	- -	- -	- -	- -	38.45	250.57	- -	85.88	- -	- -	20.13	- -	-5.22	9.96	12.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	13	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	12	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	7	4	1	1	- -	- -	3	139	- -	132	85	53
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	- -	11	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	24	12
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	37	28
Enterprise Value	- -	- -	- -	6	4	1	1	- -	- -	3	135	-7	179	124	84
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	14	78	184	150
Total Debt/Capital (%)	- -	- -	- -	31.31	61.96	-3,175.78	-177.52	-195.3	-113.72	-166.95	3.32	2.87	16.12	20.2	18.46
Total Debt / EV	- -	- -	- -	0.02	0.02	0.06	0.06	0.56	1.02	0.02	- -	-0.06	0.07	0.3	0.33
EV/Sales	- -	- -	- -	436.19	845.36	175.8	- -	12.02	- -	- -	479.95	- -	0.7	0.57	0.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	7.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.98	- -	- -	- -	- -	- -	- -	- -	- -	16.61	7.44	3.44
EV/Free Cash Flow to Firm	- -	- -	- -	18.98	- -	- -	- -	24.09	- -	- -	- -	- -	11.28	3.38	1.72
Diluted Market Cap	- -	- -	- -	5	3	1	1	- -	- -	2	103	- -	111	85	53
Diluted Enterprise Value	- -	- -	- -	5	3	1	1	- -	- -	2	100	-7	161	135	86
EV per Share	- -	- -	- -	174.43	81.37	18.58	8.47	1.14	0.52	0.41	9.74	- -	10.37	7.24	4.77
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256	219	248
TTM EBITDA	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -	- -	-6	29	11
TTM Operating Income	- -	- -	- -	- -	-2	- -	- -	- -	- -	-1	- -	- -	-11	-14	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	17	24
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	37	49

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	15.73	-11.93	-21.16	-24.32	-6,900.68	-0.65	-84.34	-278.87	- -	9.56	2.51	1.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6	4	1	1	- -	- -	3	135	-7	179	124	84
Low Price	- -	- -	- -	40	80	5	4.1	0.5	0.02	0.08	0.1	0.1	2.01	1.43	2
EV/Sales	- -	- -	- -	436.19	845.36	175.8	- -	12.02	- -	- -	479.95	- -	0.7	0.57	0.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	7.81
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	- -
Price/Earnings Average	- -	- -	- -	-6.05	-2.63	-3.16	-6.79	-3.55	-0.18	-1.87	-78.87	- -	-9.72	0.97	-3.89
Price/Earnings High	- -	- -	- -	-16.17	-5	-10.8	-33.49	-13.66	-2.31	-6.19	-494.14	- -	-13.96	1.81	-6.22
Price/Earnings Low	- -	- -	- -	-2.59	-1.78	-0.54	-2.29	-0.68	-0.01	-0.46	-2.06	- -	-2.03	0.25	-2.49
Price/Book Value	- -	- -	- -	21.44	72.93	-15.67	-10.97	-0.62	-0.17	-24.81	11.77	- -	4.81	0.69	0.48
Price/Book Value Average	- -	- -	- -	11.15	107.96	-26.15	-16.68	-2.68	-0.38	-18.73	4.5	- -	6.04	0.79	0.5
Price/Book Value High	- -	- -	- -	29.77	205.11	-89.54	-82.29	-10.32	-5.04	-62.02	28.21	- -	8.68	1.47	0.8
Price/Book Value Low	- -	- -	- -	4.76	72.93	-4.48	-5.62	-0.52	-0.02	-4.65	0.12	- -	1.26	0.2	0.32
Price/Tangible Book Value	- -	- -	- -	21.44	72.93	-15.67	-10.97	-0.62	-0.17	-24.81	12.6	- -	6.67	0.69	0.48
Price/Tangible Book Value Average	- -	- -	- -	11.15	107.96	-26.15	-16.68	-2.68	-0.38	-18.73	4.82	- -	8.38	0.79	0.5
Price/Tangible Book Value High	- -	- -	- -	29.77	205.11	-89.54	-82.29	-10.32	-5.04	-62.02	30.21	- -	12.03	1.47	0.8
Price/Tangible Book Value Low	- -	- -	- -	4.76	72.93	-4.48	-5.62	-0.52	-0.02	-4.65	0.13	- -	1.75	0.2	0.32
Price/Sales	- -	- -	- -	361.51	711.44	112.85	- -	6.09	- -	- -	368.19	- -	0.43	0.39	0.21
Price/Sales Average	- -	- -	- -	187.99	1,053.23	188.34	- -	26.34	- -	- -	140.91	- -	0.55	0.44	0.22
Price/Sales High	- -	- -	- -	502.1	2,000.93	644.87	- -	101.48	- -	- -	882.77	- -	0.78	0.82	0.36
Price/Sales Low	- -	- -	- -	80.34	711.44	32.24	- -	5.07	- -	- -	3.68	- -	0.11	0.11	0.14
Price/Cash Flow	- -	- -	- -	15.73	-11.89	-16.81	-23.34	-8.79	-0.63	-77.86	-278.87	- -	16.96	6.21	3.08
Price/Cash Flow Average	- -	- -	- -	8.18	-17.6	-28.06	-35.48	-38.04	-1.4	-58.79	-106.72	- -	21.32	7.06	3.21
Price/Cash Flow High	- -	- -	- -	21.85	-33.44	-96.08	-175.03	-146.54	-18.44	-194.64	-668.62	- -	30.6	13.17	5.13
Price/Cash Flow Low	- -	- -	- -	3.5	-11.89	-4.8	-11.96	-7.33	-0.08	-14.6	-2.79	- -	4.46	1.79	2.05
Price/Free Cash Flow Average	- -	- -	- -	8.18	-17.67	-35.31	-36.98	-29,855.21	-1.46	-63.69	-106.72	- -	12.01	2.86	1.33
Price/Free Cash Flow High	- -	- -	- -	21.85	-33.57	-120.91	-182.42	-115,011.33	-19.29	-210.86	-668.62	- -	17.24	5.33	2.12
Price/Free Cash Flow Low	- -	- -	- -	3.5	-11.93	-6.05	-12.47	-5,750.57	-0.08	-15.81	-2.79	- -	2.51	0.73	0.85
EV/Sales Average	- -	- -	- -	220.13	1,244.63	286.56	- -	33.1	- -	- -	175.38	- -	0.84	0.67	0.36
EV/Sales High	- -	- -	- -	611.24	2,351.77	956.44	- -	111.29	- -	- -	1,169.5	- -	1.13	1.05	0.49
EV/Sales Low	- -	- -	- -	86.1	845.36	57.52	- -	10.96	- -	- -	- -	- -	0.33	0.34	0.28
EV/EBITDA Average	1.72	0.42	0.08	-7.39	-3.27	-5.51	-8.3	-4.54	-0.33	-3.23	-124.45	- -	-33.25	5	8.2
EV/EBITDA High	1.72	0.42	0.08	-20.51	-6.18	-18.38	-39.73	-15.26	-2.43	-10.45	-829.87	- -	-44.35	7.85	11.27
EV/EBITDA Low	1.72	0.42	0.08	-2.89	-2.22	-1.11	-3	-1.5	-0.17	-0.88	6.04	- -	-13.09	2.55	6.35
EV/EBIT Average	1.72	0.42	0.08	-7.39	-3.27	-5.5	-8.3	-4.54	-0.33	-3.23	-101.2	- -	-18.92	-10.6	-4.27
EV/EBIT High	1.72	0.42	0.08	-20.51	-6.17	-18.34	-39.73	-15.26	-2.43	-10.45	-674.8	- -	-25.24	-16.63	-5.87
EV/EBIT Low	1.72	0.42	0.08	-2.89	-2.22	-1.1	-3	-1.5	-0.17	-0.88	4.91	- -	-7.45	-5.41	-3.31
Last Price	- -	- -	- -	180	80	17.5	8	0.6	0.17	0.4	10.01	10.7	7.65	4.95	3
High Price	- -	- -	- -	250	225	100	60	10	5.01	1	24	24	13.8	10.5	5
Enterprise Value Average	- -	- -	- -	3	5	2	2	1	- -	3	49	-7	216	147	88
Enterprise Value High	- -	- -	- -	9	10	8	10	2	1	8	329	-7	288	231	121
Enterprise Value Low	- -	- -	- -	1	4	- -	1	- -	- -	1	-2	-7	85	75	68

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	14	- -	17	17	18
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	10	- -	15	17	18
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	10	- -	15	17	18
Revenue per Share	- -	- -	0.15	0.5	0.11	0.16	- -	0.1	- -	- -	0.03	- -	17.59	12.76	14.07
EBITDA per Share	-0.65	-4.76	-4.69	-14.84	-42.81	-8.07	-1.73	-0.72	-2.2	-0.16	-0.04	- -	-0.45	1.72	0.61
Operating Income per Share	-0.65	-4.76	-4.69	-14.84	-42.84	-8.09	-1.73	-0.72	-2.2	-0.16	-0.05	- -	-0.79	-0.81	-1.17
Basic EPS, GAAP	-0.65	-4.76	-4.69	-15.46	-44.97	-9.26	-1.79	-0.73	-2.17	-0.16	-0.05	- -	-0.99	5.79	-0.8
Basic EPS from Cont Ops	-0.65	-4.76	-4.69	-15.46	-44.97	-9.26	-1.79	-0.73	-2.17	-0.16	-0.05	- -	-1.09	5.19	-1.33
Diluted EPS, GAAP	-0.65	-4.76	-4.69	-15.46	-44.97	-9.26	-1.79	-0.73	-2.17	-0.16	-0.05	- -	-0.99	5.79	-0.8
Diluted EPS from Cont Ops	-0.65	-4.76	-4.69	-15.46	-44.97	-9.26	-1.79	-0.73	-2.17	-0.16	-0.05	- -	-1.09	5.19	-1.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34
Cash Flow per Share	-0.65	-5.58	-4.69	11.44	-6.73	-1.04	-0.34	-0.07	-0.27	-0.01	-0.04	- -	0.45	0.8	0.97
Free Cash Flow per Basic Share	-0.65	-5.58	-4.69	11.44	-6.75	-1.25	-0.36	-0.14	-0.28	-0.01	-0.04	- -	0.1	-0.37	-0.41
Cash & Equivalents per Share	0.36	0.94	0.21	9.4	0.42	- -	- -	0.1	0.18	- -	0.3	- -	0.21	1.28	0.48
Book Value per Share	5.86	6.94	6.58	8.4	1.1	-1.12	-0.73	-0.97	-1	-0.02	0.85	- -	1.59	7.12	6.22
Tangible Book Value per Share	5.86	6.94	6.58	8.4	1.1	-1.12	-0.73	-0.97	-1	-0.02	0.79	- -	1.15	7.12	6.22

Royal Energy Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)