Sortis Holdings, Inc. Financial Ratios — SOHI Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	16.34	10.62	31.33	38.31	58.5	28.95	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.53	0.8	0.98	0.79	1.29	0.72	1.98	2.14	-3.55	0.52	-32.63	-112.61	70.88	32.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-8.11	4.08	4.38	3.33	5.16	3.07	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	- -	100
EBITDA Margin (%)	-271.13	-242.21	27.92	30.99	20.92	40.08	25.74	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-309.52	-287.97	27.92	26.68	20.92	35.65	20.72	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	93.97	1,408.79	-10.89	167.01	402.14	44.83	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	385.51	356.56	27.89	24.96	20.18	35.24	20.63	26.28	9.18	3.98	-34.58	-46.22	-9.58	- -	6,111.93
Profit Margin (%)	267.13	245.35	17.52	16.68	13.8	23.1	14.58	60	41.19	-70.48	6.5	-46.3	-215.84	- -	10,258.77
Net Income to Common Margin (%)	267.13	245.35	17.52	16.68	13.8	23.1	14.58	58.44	39.18	-70.48	6.5	-46.3	-215.84	- -	10,258.77
Effective Tax Rate (%)	30.71	31.19	37.17	33.19	31.63	34.43	29.32	- -	- -	1,872.63	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	35.41	37.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.75	- -	- -
Sustainable Growth Rate (%)	- -	10.18	10.62	31.33	38.31	58.5	28.95	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	10	21	26	31	43	43	39	5	14	5	1	- -	- -	- -	16
ST Debt	1	3	- -	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	9	17	26	8	43	43	39	5	14	5	1	- -	- -	- -	16
Total Debt/EBITDA	-2.33	-4.42	8.3	8.95	15.36	7.3	10.73	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.45	0.29	7.45	7.87	12.89	6.02	7.79	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-2.04	-3.72	8.3	10.39	15.36	8.2	13.33	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.77	0.24	7.45	9.14	12.89	6.77	9.68	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.09	9.62	3.73	2.65	1.59	2.75	2.22	-2.72	-0.53	-2.83	-34.15	-93.12	-532.23	-140.64	41.09
Long-Term Debt/Equity (%)	29.75	52.14	160.73	45.38	192.1	167.77	144.27	40.73	84.49	48.73	7.5	5.27	- -	11.24	18.63
Long-Term Debt/Capital (%)	23.59	33.91	80.24	22.21	91.36	84.88	85.45	175.88	91.38	160.77	-139.64	-4.72	- -	-6.62	26.61
Long-Term Debt/Total Assets (%)	2.95	5.48	15.16	3.9	16.93	15.51	13.11	3.17	7.78	3.51	5.79	4.2	- -	8.74	14.9
Total Debt/Equity (%)	34.46	62.18	160.73	173.37	192.1	167.77	144.27	40.73	84.49	48.73	7.5	5.27	- -	11.24	18.63
Total Debt/Capital (%)	27.32	40.44	80.24	84.84	91.36	84.88	85.45	175.88	91.38	160.77	-139.64	-4.72	- -	-6.62	26.61
Total Debt/Total Assets (%)	3.42	6.54	15.16	14.89	16.93	15.51	13.11	3.17	7.78	3.51	5.79	4.2	- -	8.74	14.9
Net Debt to Equity	-80.61	-4.08	144.3	152.45	161.17	138.53	104.8	-47.13	-87.76	-224.33	-23.31	-10.83	-26	-8.78	-4.36
Net Debt/Capital (%)	-729.89	-4.66	78.47	83.11	89.87	82.26	81.01	196.61	-1,865.1	115.62	81.27	8.85	3.92	4.91	-6.64
EBITDA	-4	-5	3	3	3	6	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-4	-5	3	3	3	6	4	- -	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-6	3	3	3	5	3	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.09	9.62	3.73	2.65	1.59	2.75	2.22	-2.72	-0.53	-2.83	-34.15	-93.12	-532.23	-140.64	41.09
Long-Term Debt/Equity (%)	29.75	52.14	160.73	45.38	192.1	167.77	144.27	40.73	84.49	48.73	7.5	5.27	- -	11.24	18.63
Long-Term Debt/Capital (%)	23.59	33.91	80.24	22.21	91.36	84.88	85.45	175.88	91.38	160.77	-139.64	-4.72	- -	-6.62	26.61
Long-Term Debt/Total Assets (%)	2.95	5.48	15.16	3.9	16.93	15.51	13.11	3.17	7.78	3.51	5.79	4.2	- -	8.74	14.9
Total Debt/Equity (%)	34.46	62.18	160.73	173.37	192.1	167.77	144.27	40.73	84.49	48.73	7.5	5.27	- -	11.24	18.63
Total Debt/Capital (%)	27.32	40.44	80.24	84.84	91.36	84.88	85.45	175.88	91.38	160.77	-139.64	-4.72	- -	-6.62	26.61
Total Debt/Total Assets (%)	3.42	6.54	15.16	14.89	16.93	15.51	13.11	3.17	7.78	3.51	5.79	4.2	- -	8.74	14.9
CFO/Total Liabilities	1.8	1.99	- -	4.61	- -	2.94	0.88	0.08	5.34	-5.91	-234.97	-233.51	-470.57	-34.79	7.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	0.81	7.88	-46.52	-101.05	-20.56	-80.94	-35.22	- -
Altman's Z-Score	0.11	0.14	0.23	0.17	0.15	0.19	0.14	0.01	0.02	-0.05	0.27	-6.91	-13.69	-7.47	-0.07

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	32.31	9.13	3.98	3.77	4.53	4.57	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	11.3	39.98	91.64	96.81	80.63	79.79	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	20	30	20	18	24	24	22	23	17	14	13	- -	3	- -	- -
- Cash & Cash Equivalents	35	22	3	4	7	8	11	6	14	24	2	1	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	21	26	31	43	43	39	5	14	5	1	- -	- -	- -	16
Enterprise Value	-4	28	44	46	60	60	50	24	19	-2	15	- -	2	- -	12
Total Capital	38	52	32	37	47	51	46	3	15	3	-1	-7	-7	-5	58
Total Debt/Capital (%)	27.32	40.44	80.24	84.84	91.36	84.88	85.45	175.88	91.38	160.77	-139.64	-4.72	- -	-6.62	26.61
Total Debt / EV	-2.54	0.74	0.6	0.68	0.71	0.72	0.78	0.21	0.73	-2.23	0.05	-0.95	- -	5.08	1.31
EV/Sales	9.71	14.54	3.89	4.06	4.51	4.06	3.56	3.18	2.14	- -	2.3	- -	0.99	- -	70
EV/EBITDA	- -	- -	13.93	13.09	21.56	10.14	13.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	13.93	15.2	21.56	11.4	17.18	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.24	4.98	- -	5.17	- -	8.09	21.18	195.8	2.21	- -	- -	- -	- -	- -	7.3
EV/Free Cash Flow to Firm	3.24	4.98	- -	5.17	- -	8.09	21.18	87.78	1.96	- -	- -	- -	- -	- -	7.3
Diluted Market Cap	20	30	20	18	24	24	22	35	25	14	13	- -	3	- -	- -
Diluted Enterprise Value	-4	28	44	46	60	60	50	36	27	-2	15	- -	2	- -	12
EV per Share	1.66	2.92	10.02	12.84	15.58	12.88	10.74	2.55	1.85	- -	1.27	- -	0.22	- -	- -
TTM Sales	2	2	11	11	13	15	14	8	9	8	6	7	2	- -	- -
TTM EBITDA	-4	-5	3	3	3	6	4	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-5	-6	3	3	3	5	3	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	6	- -	9	- -	7	2	- -	9	-8	-6	-4	-1	- -	2
TTM Free Cash Flow to Firm	5	6	- -	9	- -	7	2	- -	10	-8	-6	-3	-1	- -	2

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	4.1	5.22	- -	2.06	- -	3.28	9.23	125.39	2.65	-1.78	-2.04	- -	-2.66	- -	- -
EV/EBIT	- -	- -	13.93	15.2	21.56	11.4	17.18	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	28	44	46	60	60	50	24	19	-2	15	- -	2	- -	12
Low Price	1.55	2.1	3.06	4.44	4.78	4.9	3	0.7	1.36	1.06	1.1	0.61	0.1	0.1	0.05
EV/Sales	9.71	14.54	3.89	4.06	4.51	4.06	3.56	3.18	2.14	- -	2.3	- -	0.99	- -	70
EV/EBITDA	- -	- -	13.93	13.09	21.56	10.14	13.83	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.6	6.21	10.32	9.7	13.14	7.13	10.64	5.12	4.97	- -	31.8	- -	- -	- -	- -
Price/Earnings Average	4.4	5.52	9.64	9.27	12	7.48	11.21	3.62	5.94	-3.12	50.2	- -	-0.89	- -	- -
Price/Earnings High	5.04	6.21	12.8	11.29	14.31	8.74	12.77	5.33	7.4	-4.44	78.1	- -	-1.5	- -	- -
Price/Earnings Low	3.4	4.26	6.78	8.41	10.03	6.69	6.82	1.49	4.02	-2.24	30.68	- -	-0.21	- -	- -
Price/Book Value	0.73	0.97	3.17	3.28	5.99	3.18	3.31	-5.15	-18.58	-3.38	-3.17	- -	-0.38	- -	- -
Price/Book Value Average	0.7	0.86	2.96	3.13	5.48	3.34	3.49	-3.64	-22.21	-4.3	-5	- -	-0.66	- -	- -
Price/Book Value High	0.8	0.97	3.93	3.81	6.53	3.9	3.98	-5.36	-27.65	-6.12	-7.79	- -	-1.12	- -	- -
Price/Book Value Low	0.54	0.66	2.08	2.84	4.58	2.98	2.12	-1.5	-15.04	-3.09	-3.06	- -	-0.16	- -	- -
Price/Tangible Book Value	0.67	0.88	1.29	1.08	1.14	0.99	0.85	2.19	1.23	1.68	8.44	- -	2.44	- -	- -
Price/Tangible Book Value Average	0.64	0.79	1.2	1.03	1.04	1.04	0.89	1.54	1.47	2.14	13.33	- -	4.22	- -	- -
Price/Tangible Book Value High	0.73	0.88	1.59	1.26	1.24	1.21	1.02	2.28	1.83	3.04	20.74	- -	7.13	- -	- -
Price/Tangible Book Value Low	0.49	0.61	0.84	0.94	0.87	0.93	0.54	0.64	0.99	1.53	8.15	- -	1.02	- -	- -
Price/Sales	12.29	15.24	1.81	1.62	1.81	1.65	1.55	2.99	1.95	1.73	2.07	- -	1.11	- -	- -
Price/Sales Average	11.76	13.54	1.69	1.55	1.66	1.73	1.63	2.11	2.33	2.2	3.26	- -	1.91	- -	- -
Price/Sales High	13.46	15.24	2.24	1.88	1.97	2.02	1.86	3.12	2.9	3.13	5.08	- -	3.24	- -	- -
Price/Sales Low	9.07	10.46	1.19	1.4	1.38	1.55	0.99	0.87	1.58	1.58	2	- -	0.46	- -	- -
Price/Cash Flow	4.1	5.22	- -	2.06	- -	3.28	9.23	184.48	2.01	-1.74	-2.02	- -	-2.63	- -	- -
Price/Cash Flow Average	3.93	4.63	- -	1.97	- -	3.44	9.73	130.37	2.41	-2.22	-3.19	- -	-4.54	- -	- -
Price/Cash Flow High	4.5	5.22	- -	2.4	- -	4.02	11.08	192.17	3	-3.15	-4.97	- -	-7.67	- -	- -
Price/Cash Flow Low	3.03	3.58	- -	1.79	- -	3.08	5.92	53.81	1.63	-1.59	-1.95	- -	-1.1	- -	- -
Price/Free Cash Flow Average	3.93	4.63	- -	1.97	- -	3.44	9.73	88.62	3.16	-2.26	-3.23	- -	-4.59	- -	- -
Price/Free Cash Flow High	4.5	5.22	- -	2.4	- -	4.02	11.08	130.62	3.94	-3.22	-5.02	- -	-7.77	- -	- -
Price/Free Cash Flow Low	3.03	3.58	- -	1.79	- -	3.08	5.92	36.57	2.14	-1.63	-1.97	- -	-1.11	- -	- -
EV/Sales Average	8.77	12.84	3.77	3.99	4.35	4.14	3.64	2.3	2.52	0.19	3.49	- -	1.8	- -	70
EV/Sales High	12.21	14.54	4.32	4.32	4.67	4.44	3.87	3.3	3.09	1.12	5.31	- -	3.12	- -	70
EV/Sales Low	3.39	9.75	3.27	3.84	4.08	3.96	3	1.06	1.77	- -	2.22	- -	0.35	- -	70
EV/EBITDA Average	1.11	-5.3	13.5	12.86	20.81	10.34	14.15	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	0.49	-6	15.49	13.95	22.33	11.07	15.04	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	2.1	-4.03	11.71	12.4	19.51	9.89	11.66	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	0.97	-4.46	13.5	14.93	20.81	11.63	17.58	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	0.43	-5.05	15.49	16.2	22.33	12.45	18.68	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	1.84	-3.39	11.71	14.4	19.51	11.12	14.49	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.1	3.06	4.66	5.12	6.26	5.22	4.68	2.4	1.68	1.16	1.14	0.7	0.24	0.21	0.84
High Price	2.3	3.06	5.78	5.96	6.82	6.4	5.62	2.5	2.5	2.1	2.8	1.58	0.7	2	0.84
Enterprise Value Average	-5	25	42	45	58	61	52	18	22	2	22	- -	4	- -	12
Enterprise Value High	-2	28	49	49	62	65	55	25	27	9	34	- -	7	- -	12
Enterprise Value Low	-9	19	37	43	54	58	43	8	16	-4	14	- -	1	- -	12

Shares Outstanding	10	10	4	4	4	5	5	11	11	14	14	11	11	11	64
Diluted Weighted Avg Shares	10	10	4	4	4	5	5	14	15	12	11	- -	11	- -	- -
Basic Weighted Avg Shares	10	10	4	4	4	5	5	10	10	12	11	- -	11	- -	- -
Revenue per Share	0.17	0.2	2.58	3.17	3.45	3.17	3.02	0.8	0.86	0.67	0.55	- -	0.22	- -	- -
EBITDA per Share	-0.46	-0.49	0.72	0.98	0.72	1.27	0.78	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.53	-0.58	0.72	0.84	0.72	1.13	0.63	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.47	0.34	-0.47	0.04	- -	-0.47	- -	- -
Basic EPS from Cont Ops	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.48	0.36	-0.47	-0.19	- -	-0.02	- -	- -
Diluted EPS, GAAP	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.31	0.23	-0.47	0.04	- -	-0.47	- -	- -
Diluted EPS from Cont Ops	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.32	0.24	-0.47	-0.19	- -	-0.02	- -	- -
Dividend per Share	0.16	0.19	- -	- -	- -	- -	- -	0.01	0.02	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.51	0.59	- -	2.48	- -	1.59	0.51	0.01	0.83	-0.67	-0.56	- -	-0.09	- -	- -
Free Cash Flow per Basic Share	0.51	0.59	- -	2.48	- -	1.59	0.51	- -	0.73	-0.68	-0.57	- -	-0.09	- -	- -
Cash & Equivalents per Share	3.6	2.29	0.61	1.06	1.79	1.62	2.28	0.63	1.39	1.96	0.19	- -	0.03	- -	- -
Book Value per Share	2.87	3.17	1.47	1.56	1.04	1.64	1.41	-0.47	-0.09	-0.34	-0.36	- -	-0.63	- -	- -
Tangible Book Value per Share	3.13	3.46	3.63	4.74	5.48	5.27	5.53	1.1	1.37	0.69	0.14	- -	0.1	- -	- -

Sortis Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)