Simply Inc Financial Ratios — SIMPQ Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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	01/31/2020	01/31/2021	01/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-13.67	-2.4	-7.5	-9.05	-10.35	-2.79	1.12	-5.29	-15.32	-39.19	-150.91	-101.19	- -	16.41	-40.32
Return on Capital (%)	- -	-8.62	- -	- -	- -	- -	-1.79	- -	- -	- -	- -	- -	- -	-13.39	- -
Return on Invested Capital (%)	- -	1.74	- -	- -	- -	- -	1.55	- -	- -	- -	- -	- -	- -	-71.65	- -
Gross Margin (%)	4.7	6.62	6.61	13.01	19.85	18.32	17.14	15.51	11.73	10.14	13.41	23.18	- -	26.98	22.15
EBITDA Margin (%)	-1.51	0.51	-5.14	-6.75	-6.45	-2.33	0.9	-1.73	-5.78	-48.76	-68.93	-42.32	- -	-12.01	-14.68
Operating Margin (%)	-1.82	0.37	-5.53	-7.24	-7.25	-3.02	0.59	-1.92	-6	-49.31	-70.36	-43.6	- -	-13	-15.79
Incremental Operating Margin (%)	- -	26.21	- -	- -	- -	- -	13.96	- -	- -	- -	- -	- -	-43.6	- -	- -
Pretax Margin (%)	-1.81	0.22	-5.55	-7.13	-7.28	-1.44	0.57	-2.59	-7.48	-55.38	-93.2	-54.46	- -	6.54	-14.02
Profit Margin (%)	-4.88	-0.66	-4.92	-7.13	-7.29	-1.58	0.54	-2.6	-7.24	-55.38	-234.79	-69.17	- -	6.29	-14.06
Net Income to Common Margin (%)	-4.88	-0.66	-4.92	-7.13	-7.29	-1.58	0.54	-2.6	-7.24	-55.38	-234.79	-69.17	- -	6.29	-14.06
Effective Tax Rate (%)	- -	6.56	- -	- -	- -	- -	5.09	- -	- -	- -	- -	- -	- -	1.15	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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	01/31/2020	01/31/2021	01/31/2022

Total Debt	14	25	- -	- -	- -	- -	3	- -	- -	13	7	21	23	14	21
ST Debt	14	25	- -	- -	- -	- -	3	- -	- -	4	4	16	16	6	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	3	5	6	9	15
Total Debt/EBITDA	-4.42	21.44	- -	- -	- -	- -	6.31	- -	- -	-1.91	-0.92	-1.63	- -	-1.74	-1.84
Net Debt/EBITDA	3.23	5.95	3.35	4.85	2.37	2.69	2.92	3.2	0.97	-1.86	-0.77	-0.86	- -	-0.39	-0.63
Total Debt/EBIT	-3.67	29.89	- -	- -	- -	- -	9.53	- -	- -	-1.89	-0.9	-1.58	- -	-1.61	-1.71
Net Debt/EBIT	2.69	8.3	3.11	4.52	2.1	2.07	4.41	2.88	0.94	-1.84	-0.76	-0.84	- -	-0.36	-0.58
EBITDA to Interest Expense	-5.93	3.47	- -	- -	- -	- -	- -	- -	- -	-6.55	-6.51	-2.64	- -	-7.8	-4.29
EBITDA-CapEx/Interest Expense	-6.78	3.02	- -	- -	- -	- -	- -	- -	- -	-6.6	-6.89	-2.65	- -	-8.78	-5.38
EBIT to Interest Expense	-7.14	2.49	- -	- -	- -	- -	- -	- -	- -	-6.63	-6.65	-2.72	- -	-8.44	-4.61
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	- -	1	3
Common Equity/Total Assets	-8.02	-10.38	-36.39	-49.4	-69.83	-77.63	-60.7	-81.15	-124	-43.58	-270.63	-208.37	-219.61	-226.14	-220.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	306.93	-9.67	-13.76	-16.23	-20.63	-32.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.44	20.99	18.34	22.29	34.81	48.71
Total Debt/Equity (%)	53.34	102.68	- -	- -	- -	- -	16.92	- -	- -	-542.61	-266.12	-208.62	-200.16	-508.09	-357.88
Total Debt/Capital (%)	151.7	137.05	- -	- -	- -	- -	-20.87	- -	- -	439.17	-24.69	-56.34	-59.96	-34.05	-46.74
Total Debt/Total Assets (%)	23.53	38.38	- -	- -	- -	- -	10.48	- -	- -	56.43	53.59	75.09	82.32	57.44	70.15
Net Debt to Equity	-39.02	28.5	-58.71	-60.16	-31.09	-14.51	7.83	-18.59	-20.77	-527.79	-224.52	-110.53	-103.91	-114.92	-122.16
Net Debt/Capital (%)	68.22	3,845.65	54.41	46.87	25.29	12.87	-8.68	13.45	9.97	485.39	-20.06	-28.16	-29.58	-7.43	-15.34
EBITDA	-3	1	-4	-2	-2	-1	- -	-1	-2	-7	-8	-13	- -	-8	-12
EBITDA-CapEx	-4	1	-4	-3	-3	-1	- -	-1	-2	-7	-8	-13	- -	-9	-15
Operating Income (Loss)	-4	1	-4	-3	-2	-1	- -	-1	-2	-7	-8	-13	- -	-9	-12

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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	01/31/2020	01/31/2021	01/31/2022

Cash Ratio	0.73	0.44	1.67	1.58	0.99	0.55	0.15	0.39	0.4	0.02	0.08	0.07	0.06	0.08	0.08
Current Ratio	1.76	1.59	3.79	3.58	4.06	4.67	2.61	3.07	2.85	0.93	0.95	0.5	0.46	0.6	0.62
Quick Ratio	1.52	1.47	3.39	2.78	2.94	3.31	1.74	1.79	1.8	0.77	0.15	0.17	0.14	0.16	0.16
CFO/Avg Current Liab	0.38	-0.45	0.82	0.02	-0.94	-0.77	-0.41	0.58	0.12	-0.39	-0.52	-0.1	- -	-0.09	-0.42
Common Equity/Total Assets	-8.02	-10.38	-36.39	-49.4	-69.83	-77.63	-60.7	-81.15	-124	-43.58	-270.63	-208.37	-219.61	-226.14	-220.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	306.93	-9.67	-13.76	-16.23	-20.63	-32.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.44	20.99	18.34	22.29	34.81	48.71
Total Debt/Equity (%)	53.34	102.68	- -	- -	- -	- -	16.92	- -	- -	-542.61	-266.12	-208.62	-200.16	-508.09	-357.88
Total Debt/Capital (%)	151.7	137.05	- -	- -	- -	- -	-20.87	- -	- -	439.17	-24.69	-56.34	-59.96	-34.05	-46.74
Total Debt/Total Assets (%)	23.53	38.38	- -	- -	- -	- -	10.48	- -	- -	56.43	53.59	75.09	82.32	57.44	70.15
CFO/Total Liabilities	49.66	-40.63	267.54	1.73	-111.26	-85.56	-29.73	72.07	13.21	-16.91	-46.73	-5.98	- -	-8.03	-23.33
CFO/CapEx	36.33	-109.73	61.57	0.62	-14.89	-25.61	-25.37	43.77	11.58	-95.27	-16.46	-37.13	- -	-2.13	-2.87
Altman's Z-Score	3.75	3.87	2.64	1.35	1.34	2.24	2.01	2.3	1.13	-1.34	-4.89	-4.54	-4.28	-1.74	-2.11

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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	01/31/2020	01/31/2021	01/31/2022

Accounts Receivable Turnover	6.03	6.62	2.6	3.24	3.6	3.41	3.49	3.83	4.66	1.7	2.56	28.65	- -	145.97	362.89
Days Sales Outstanding	60.5	55.11	140.32	112.65	101.26	106.9	104.51	95.4	78.32	214.5	142.34	12.74	- -	2.5	1.01
Inventory Turnover	16.31	55.4	26.51	15.46	9.7	10.5	9.56	6.46	6.45	4.29	7.56	5.54	- -	6.9	8.3
Days Inventory Outstanding	22.38	6.59	13.77	23.61	37.62	34.76	38.19	56.52	56.57	85.05	48.29	65.88	- -	52.91	43.97
Accounts Payable Turnover	9.92	20.88	9.55	9.22	14.27	22.42	15.66	9.39	7.77	1.33	1.37	6.56	0.04	6.51	6.68
Accounts Payable Turnover Days	36.78	17.48	38.2	39.59	25.58	16.28	23.31	38.87	47	273.52	267.34	55.6	8,640.23	56.06	54.61
Cash Conversion Cycle	46.1	44.22	115.89	96.67	113.3	125.39	119.38	113.06	87.89	26.03	-76.72	23.02	- -	-0.64	-9.63
Inventory to Cash Days	38.12	48.53	126.55	89.04	63.64	72.14	66.32	38.88	21.76	129.44	94.05	-53.14	- -	-50.41	-42.97
Inventories	4	3	2	2	3	2	6	7	4	2	1	7	8	7	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	4	2	2	3	2	6	7	4	2	1	8	8	7	8

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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	01/31/2020	01/31/2021	01/31/2022

Market Capitalization	1	4	3	2	2	5	4	6	1	8	2	- -	- -	21	15
- Cash & Cash Equivalents	25	18	12	11	5	2	1	3	2	- -	1	2	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	25	- -	- -	- -	- -	3	- -	- -	13	7	21	23	14	21
Enterprise Value	-10	11	-10	-9	-3	3	5	3	-1	20	8	19	21	34	35
Total Capital	9	19	-10	-13	-15	-16	-13	-17	-20	3	-30	-37	-38	-42	-46
Total Debt/Capital (%)	151.7	137.05	- -	- -	- -	- -	-20.87	- -	- -	439.17	-24.69	-56.34	-59.96	-34.05	-46.74
Total Debt / EV	-1.5	2.36	- -	- -	- -	- -	0.53	- -	- -	0.63	0.9	1.09	1.1	0.42	0.62
EV/Sales	- -	0.05	- -	- -	0.12	0.08	0.11	0.06	0.08	1.48	0.71	0.63	- -	0.49	0.44
EV/EBITDA	- -	9.08	- -	- -	- -	- -	11.95	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	12.66	- -	- -	- -	- -	18.06	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.62	4.55	- -	- -	7.32	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.61	4.19	- -	- -	7.16	- -	- -	- -
Diluted Market Cap	1	4	3	2	2	5	4	6	1	8	2	- -	- -	21	15
Diluted Enterprise Value	-10	11	-10	-9	-3	3	5	3	-1	20	8	19	21	34	35
EV per Share	- -	186.73	- -	- -	70.32	53.88	90.14	52.73	56.78	46.25	19.85	16.19	- -	3.38	2.88
TTM Sales	213	231	73	35	34	38	48	48	39	14	12	30	- -	68	79
TTM EBITDA	-3	1	-4	-2	-2	-1	- -	-1	-2	-7	-8	-13	- -	-8	-12
TTM Operating Income	-4	1	-4	-3	-2	-1	- -	-1	-2	-7	-8	-13	- -	-9	-12
TTM Cash Flow to Firm	18	-17	20	- -	-6	-4	-3	5	1	-3	-6	3	- -	-1	-6
TTM Free Cash Flow to Firm	18	-16	20	- -	-6	-4	-3	5	1	-3	-6	3	- -	- -	-3

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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	01/31/2020	01/31/2021	01/31/2022

Price/Free Cash Flow	0.05	-0.22	0.13	6.74	-0.42	-1.52	-1.43	1.14	1.75	-1.89	-0.28	-0.2	- -	-18.03	-2.7
EV/EBIT	- -	12.66	- -	- -	- -	- -	18.06	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-10	11	-10	-9	-3	3	5	3	-1	20	8	19	21	34	35
Low Price	12.5	6.32	31.25	31.25	36.5	23.75	66.25	65.62	21.58	16.52	2.88	0.2	0.2	0.12	0.5
EV/Sales	- -	0.05	- -	- -	0.12	0.08	0.11	0.06	0.08	1.48	0.71	0.63	- -	0.49	0.44
EV/EBITDA	- -	9.08	- -	- -	- -	- -	11.95	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	14.96	- -	- -	- -	- -	- -	- -	4.88	- -
Price/Earnings Average	-0.29	-2.2	-0.77	-1.11	-1.47	-3.68	30.66	-5.53	-1.08	-1.56	-0.2	-0.25	- -	1.42	-1.72
Price/Earnings High	-0.68	-6.49	-1.59	-1.82	-2.52	-11.23	64.34	-9.4	-2.54	-3.76	-0.86	-0.68	- -	5.53	-2.83
Price/Earnings Low	-0.07	-0.24	-0.5	-0.71	-0.83	-2.26	14.54	-3.04	-0.44	-0.95	-0.04	-0.01	- -	0.29	-0.54
Price/Book Value	-0.19	-0.54	-0.26	-0.17	-0.15	-0.34	-0.25	-0.33	-0.07	-0.8	-0.05	-0.01	- -	-0.37	-0.22
Price/Book Value Average	-0.62	-0.49	-0.26	-0.21	-0.24	-0.14	-0.51	-0.4	-0.15	-1.2	-0.15	-0.09	- -	-0.11	-0.28
Price/Book Value High	-1.46	-1.44	-0.54	-0.35	-0.41	-0.42	-1.06	-0.69	-0.36	-2.89	-0.63	-0.25	- -	-0.42	-0.47
Price/Book Value Low	-0.15	-0.05	-0.17	-0.14	-0.13	-0.08	-0.24	-0.22	-0.06	-0.74	-0.03	- -	- -	-0.02	-0.09
Price/Tangible Book Value	0.04	0.15	0.13	0.12	0.14	0.33	0.24	0.4	0.13	-0.83	-0.73	-0.03	- -	-3.86	-1.77
Price/Tangible Book Value Average	0.11	0.14	0.13	0.14	0.22	0.13	0.5	0.48	0.29	-1.25	-1.95	-0.41	- -	-1.13	-2.26
Price/Tangible Book Value High	0.27	0.4	0.27	0.24	0.38	0.41	1.04	0.82	0.68	-3.01	-8.46	-1.12	- -	-4.37	-3.73
Price/Tangible Book Value Low	0.03	0.01	0.08	0.09	0.12	0.08	0.24	0.27	0.12	-0.77	-0.43	-0.02	- -	-0.23	-0.71
Price/Sales	- -	0.02	0.04	0.06	0.07	0.14	0.08	0.12	0.03	0.58	0.17	0.01	- -	0.31	0.19
Price/Sales Average	0.01	0.01	0.04	0.08	0.11	0.06	0.17	0.14	0.08	0.86	0.46	0.17	- -	0.09	0.24
Price/Sales High	0.03	0.04	0.08	0.13	0.18	0.18	0.35	0.24	0.18	2.08	2.01	0.47	- -	0.35	0.4
Price/Sales Low	- -	- -	0.02	0.05	0.06	0.04	0.08	0.08	0.03	0.53	0.1	0.01	- -	0.02	0.08
Price/Cash Flow	0.06	-0.22	0.14	17.59	-0.39	-1.46	-1.33	1.17	1.9	-1.87	-0.26	-0.2	- -	-9.44	-1.76
Price/Cash Flow Average	0.18	-0.2	0.14	22.01	-0.62	-0.59	-2.72	1.42	4.27	-2.8	-0.7	-2.33	- -	-2.76	-2.25
Price/Cash Flow High	0.42	-0.59	0.28	36.31	-1.07	-1.8	-5.71	2.41	10.02	-6.76	-3.04	-6.31	- -	-10.7	-3.71
Price/Cash Flow Low	0.04	-0.02	0.09	14.18	-0.35	-0.36	-1.29	0.78	1.73	-1.72	-0.15	-0.1	- -	-0.56	-0.71
Price/Free Cash Flow Average	0.17	-0.2	0.14	8.44	-0.67	-0.62	-2.92	1.38	3.93	-2.83	-0.75	-2.4	- -	-5.26	-3.45
Price/Free Cash Flow High	0.41	-0.6	0.28	13.92	-1.15	-1.88	-6.13	2.35	9.22	-6.83	-3.23	-6.48	- -	-20.43	-5.69
Price/Free Cash Flow Low	0.04	-0.02	0.09	5.44	-0.38	-0.38	-1.39	0.76	1.59	-1.74	-0.16	-0.11	- -	-1.07	-1.08
EV/Sales Average	0.01	0.05	- -	- -	0.27	0.17	0.19	0.09	0.02	1.77	1	0.79	- -	0.28	0.49
EV/Sales High	0.08	0.07	0.14	0.19	0.03	0.11	0.38	0.19	0.13	2.99	2.54	1.09	- -	0.53	0.65
EV/Sales Low	- -	0.03	- -	- -	0.09	0.08	0.11	0.02	0.07	1.43	0.64	0.62	- -	0.2	0.32
EV/EBITDA Average	2.3	8.78	2.61	3.68	0.71	0.19	21.44	-5.11	-0.38	-3.62	-1.45	-1.86	- -	-2.3	-3.32
EV/EBITDA High	1.03	14.28	1.83	2.92	-0.49	-4.91	41.79	-10.91	-2.21	-6.12	-3.69	-2.56	- -	-4.44	-4.4
EV/EBITDA Low	3	6.26	2.87	4.1	1.43	1.16	11.71	-1.36	0.42	-2.94	-0.92	-1.47	- -	-1.7	-2.2
EV/EBIT Average	1.91	12.24	2.43	3.43	0.63	0.15	32.39	-4.6	-0.37	-3.58	-1.42	-1.81	- -	-2.12	-3.09
EV/EBIT High	0.86	19.91	1.7	2.72	-0.44	-3.78	63.13	-9.82	-2.13	-6.05	-3.61	-2.49	- -	-4.1	-4.09
EV/EBIT Low	2.49	8.72	2.67	3.82	1.27	0.89	17.68	-1.23	0.41	-2.91	-0.9	-1.43	- -	-1.57	-2.04
Last Price	15.63	64.38	48.13	38.75	40.63	95.63	68.13	98.75	23.75	17.97	4.85	0.38	0.29	2.1	1.25
High Price	119.38	171.25	100	80	111.25	118.13	293.13	203.13	125	65	56.53	12.1	12.1	2.38	2.63
Enterprise Value Average	-7	10	-10	-9	-2	- -	9	4	1	24	12	24	21	19	39
Enterprise Value High	-3	17	-7	-7	1	4	18	9	5	41	30	33	21	36	51
Enterprise Value Low	-10	7	-11	-10	-3	-1	5	1	-1	20	7	19	21	14	26

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	4	11	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	10	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	10	12
Revenue per Share	3,581.41	3,999.69	1,278.38	614.85	604.45	667.92	840.33	831.59	680.03	31.24	28.14	25.73	- -	6.85	6.6
EBITDA per Share	-54.25	20.56	-65.71	-41.51	-38.97	-15.55	7.54	-14.39	-39.34	-15.23	-19.39	-10.89	- -	-0.82	-0.97
Operating Income per Share	-65.29	14.75	-70.66	-44.54	-43.83	-20.18	4.99	-15.99	-40.83	-15.41	-19.8	-11.22	- -	-0.89	-1.04
Basic EPS, GAAP	-174.94	-26.4	-62.89	-43.85	-44.06	-10.52	4.56	-21.61	-49.26	-17.3	-66.06	-17.8	- -	0.43	-0.93
Basic EPS from Cont Ops	-105.96	8.37	-63.66	-43.85	-44.06	-10.52	4.56	-21.61	-49.26	-17.3	-26.76	-14.01	- -	0.44	-0.93
Diluted EPS, GAAP	-174.94	-26.19	-62.89	-43.85	-44.06	-10.52	4.41	-21.61	-49.26	-17.3	-66.06	-17.8	- -	0.42	-0.93
Diluted EPS from Cont Ops	-105.96	8.3	-63.66	-43.85	-44.06	-10.52	4.41	-21.61	-49.26	-17.3	-26.76	-14.01	- -	0.44	-0.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	282.74	-292.19	352.67	2.2	-103.94	-65.46	-51.37	84.46	12.47	-9.62	-18.62	-1.92	- -	-0.22	-0.71
Free Cash Flow per Basic Share	274.96	-294.85	346.94	-1.34	-110.92	-68.02	-53.39	82.53	11.4	-9.72	-19.75	-1.97	- -	-0.33	-0.96
Cash & Equivalents per Share	415.12	318.47	220.04	201.32	92.18	41.75	25.55	46.02	38.22	0.79	2.78	1.89	- -	0.15	0.15
Book Value per Share	-81.71	-119.17	-184.36	-228.21	-272.28	-282.8	-275.5	-296.02	-345.28	-22.45	-89.75	-49.14	- -	-5.63	-5.59
Tangible Book Value per Share	441	429.31	374.81	334.64	296.48	287.79	281.09	247.57	183.99	-21.58	-6.68	-10.82	- -	-0.54	-0.7

Simply Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)