SPI Energy Co., Ltd. Financial Ratios — SPIEF 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	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-39.01	-22.49	-22.85	1.46	-14.76	-27.58	-1.58	-28.49	-41.2	-26.82	-4.85	-8.3	-3.29	-20.44	-14.56
Return on Capital (%)	- -	- -	- -	16.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	7.54	17.94	14.95	11.38	8.6	-6.5	13.27	4.26	10.53	8.3	8.8	7.35	12.16	6.56	8.16
EBITDA Margin (%)	-15.44	-13.53	-13.38	2.85	-15.98	-52.22	6.93	-77.61	-6.6	-5.82	-1.15	-12.04	3.13	-20.02	-11.23
Operating Margin (%)	-16.92	-15.72	-16.98	1.89	-17.76	-56.57	4.92	-80.52	-10.47	-7.03	-2.35	-14.79	0.07	-25.6	-15.03
Incremental Operating Margin (%)	- -	- -	- -	8.28	- -	- -	58.41	- -	- -	- -	- -	- -	35.76	- -	- -
Pretax Margin (%)	-18.07	-18.37	-26.93	1.28	-25.52	-73.73	-2.35	-96.8	-88.5	-21.71	-4.62	-15.38	-4.19	-26.78	-17.87
Profit Margin (%)	-18.43	-18.49	-26.54	1.15	-25.44	-75.64	-5.67	-97	-192.58	-74.95	-9.78	-15.59	-4.7	-28.08	-18.83
Net Income to Common Margin (%)	-18.43	-18.49	-26.54	1.15	-25.44	-75.64	-5.67	-97	-192.58	-74.95	-9.78	-15.59	-4.7	-28.08	-18.83
Effective Tax Rate (%)	- -	- -	- -	10.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	7	20	49	59	16	118	262	184	64	65	67	67	84	75
ST Debt	- -	- -	6	16	40	4	75	249	148	40	45	59	54	59	54
LT Debt	- -	7	15	33	19	12	43	13	37	23	20	8	12	25	21
Total Debt/EBITDA	-0.09	-1.4	-4.27	12.31	-3.69	-0.72	18.52	-1.77	-24.38	-9	-44.78	-5.66	15.33	-2.6	-3.77
Net Debt/EBITDA	0.72	-0.79	-3.97	6.15	-2.53	-0.67	-7.71	-1.16	-20.19	-8.68	-41.92	-5.26	4.86	-1.87	-2.8
Total Debt/EBIT	-0.08	-1.21	-3.37	18.56	-3.32	-0.66	26.07	-1.71	-15.36	-7.46	-21.96	-4.61	731.13	-2.03	-2.82
Net Debt/EBIT	0.66	-0.68	-3.13	9.27	-2.28	-0.62	-10.85	-1.12	-12.72	-7.2	-20.56	-4.28	232	-1.46	-2.09
EBITDA to Interest Expense	-63.67	-104.08	-3.3	2.67	-3.93	-5.15	2.81	-15.94	-2.16	-0.88	-0.23	-3.13	1.15	-6.31	-2.77
EBITDA-CapEx/Interest Expense	-70.33	-408.27	-3.34	2.54	-4.18	-5.15	2.75	-18.34	-4.83	-0.91	-0.24	-7.44	1.09	-6.57	-3.92
EBIT to Interest Expense	-69.76	-120.96	-4.19	1.77	-4.37	-5.58	2	-16.54	-3.44	-1.06	-0.47	-3.84	0.02	-8.07	-3.71
Interest Expense	- -	- -	1	1	4	4	2	9	3	8	6	4	4	5	7
Common Equity/Total Assets	-102.12	-56.89	-91.05	0.89	-14.62	-78.99	-10.41	-34.67	-129	-175.8	-302.09	-327.3	-272.72	-279.46	-290.27
Long-Term Debt/Equity (%)	3.23	40.94	199.03	67.08	77.77	- -	16.28	6.12	- -	- -	28,677.14	- -	25.4	97.58	116.68
Long-Term Debt/Capital (%)	-1.78	-37.42	-102.23	65.44	53.42	-29.27	75.59	67.64	-13.18	-4.74	-4	-1.46	-2.35	-4.61	-3.53
Long-Term Debt/Total Assets (%)	1.75	15.24	38.59	18.23	11.52	16.53	7.26	1.87	10.14	7.32	10.64	4.22	5.66	11.1	9.02
Total Debt/Equity (%)	6.78	43.46	274.86	99.23	244.29	-557.38	44.89	120.99	-1,426.08	-65.25	92,628.57	-1,218.79	137.5	325.23	420.77
Total Debt/Capital (%)	-3.73	-39.72	-141.18	96.81	167.8	-39.88	208.44	1,337.81	-66.23	-13	-12.93	-12.93	-12.74	-15.36	-12.75
Total Debt/Total Assets (%)	3.67	16.17	53.3	26.96	36.19	22.52	20.01	36.93	50.95	20.08	34.36	37.31	30.66	37	32.54
Net Debt to Equity	-54.61	24.39	255.26	49.56	167.54	-521.42	-18.68	79	-1,181.15	-62.95	86,712.86	-1,133.13	43.63	234.13	312.24
Net Debt/Capital (%)	22.45	-18.98	-119.12	93.8	233.69	-36.37	48.93	-273.57	-54.05	-12.49	-12.01	-11.96	-3.76	-10.86	-9.4
EBITDA	-7	-5	-5	4	-16	-22	6	-148	-8	-7	-1	-12	4	-32	-20
EBITDA-CapEx	-8	-20	-5	4	-17	-22	6	-170	-17	-7	-2	-28	4	-34	-28
Operating Income (Loss)	-8	-6	-6	3	-18	-24	5	-153	-12	-9	-3	-14	- -	-41	-27

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	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.77	0.15	0.09	0.25	0.15	0.02	0.76	0.17	0.01	0.01	0.02	0.02	0.26	0.06	0.02
Current Ratio	1.97	1.31	1.34	1.63	1.19	0.4	1.51	0.83	0.47	0.34	0.44	0.33	0.52	0.48	0.43
Quick Ratio	1.16	0.99	0.61	1.4	1	0.32	1.16	0.49	0.29	0.05	0.21	0.13	0.38	0.21	0.15
CFO/Avg Current Liab	-0.07	-0.51	-0.66	-0.46	-0.13	0.13	-0.36	-0.43	-0.18	-0.03	0.03	-0.02	-0.03	-0.17	-0.09
Common Equity/Total Assets	-102.12	-56.89	-91.05	0.89	-14.62	-78.99	-10.41	-34.67	-129	-175.8	-302.09	-327.3	-272.72	-279.46	-290.27
Long-Term Debt/Equity (%)	3.23	40.94	199.03	67.08	77.77	- -	16.28	6.12	- -	- -	28,677.14	- -	25.4	97.58	116.68
Long-Term Debt/Capital (%)	-1.78	-37.42	-102.23	65.44	53.42	-29.27	75.59	67.64	-13.18	-4.74	-4	-1.46	-2.35	-4.61	-3.53
Long-Term Debt/Total Assets (%)	1.75	15.24	38.59	18.23	11.52	16.53	7.26	1.87	10.14	7.32	10.64	4.22	5.66	11.1	9.02
Total Debt/Equity (%)	6.78	43.46	274.86	99.23	244.29	-557.38	44.89	120.99	-1,426.08	-65.25	92,628.57	-1,218.79	137.5	325.23	420.77
Total Debt/Capital (%)	-3.73	-39.72	-141.18	96.81	167.8	-39.88	208.44	1,337.81	-66.23	-13	-12.93	-12.93	-12.74	-15.36	-12.75
Total Debt/Total Assets (%)	3.67	16.17	53.3	26.96	36.19	22.52	20.01	36.93	50.95	20.08	34.36	37.31	30.66	37	32.54
CFO/Total Liabilities	-7.07	-26.67	-39.65	-19.72	-10.38	15.19	-17.33	-31.54	-19.47	-2.81	4.25	-1.56	-3.35	-13.6	-7.49
CFO/CapEx	-0.75	-0.5	-192.37	-138.78	-14.24	3,737.33	-384.05	-7	-7.85	-39.06	84.32	-0.18	-28.97	-20.88	-1.93
Altman's Z-Score	0.26	-0.21	-0.7	1.29	0.22	-2.28	0.34	-1.2	-0.26	-3.1	-4.24	-5.06	-3.28	-4.18	-4.31

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	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	8.97	5.88	4.47	3.62	1.74	1.7	6.34	3.97	1.93	4.22	6.32	4.42	8.25	8.17	7.84
Days Sales Outstanding	40.68	62.08	81.57	100.96	210.23	214.34	57.58	92	189.49	86.44	57.73	82.63	44.23	44.68	46.56
Inventory Turnover	7.55	6.26	6.47	20.58	19.1	55.33	22.72	10.66	5.19	7.93	8.26	7.06	7.85	7.47	6.24
Days Inventory Outstanding	48.33	58.27	56.45	17.73	19.11	6.6	16.07	34.24	70.33	46.03	44.21	51.69	46.52	48.83	58.47
Accounts Payable Turnover	9.2	3.12	2.61	14.13	6.13	4.46	2.14	2.32	1.05	2.59	6.26	5.15	7.23	7.76	6.03
Accounts Payable Turnover Days	39.68	117.02	139.78	25.83	59.51	81.78	170.38	157.21	349.03	140.77	58.31	70.87	50.46	47.05	60.57
Cash Conversion Cycle	49.32	3.33	-1.76	92.87	169.82	139.16	-96.73	-30.97	-89.22	-8.29	43.64	63.44	40.3	46.47	44.46
Inventory to Cash Days	-7.64	3.8	25.12	83.23	191.12	207.75	41.51	57.76	119.16	40.41	13.52	30.94	-2.29	-4.15	-11.9
Inventories	5	5	4	8	2	- -	7	27	12	16	12	14	17	23	29
Raw Materials	2	2	2	1	- -	- -	- -	2	- -	- -	- -	- -	1	3	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Finished Goods	3	3	2	7	2	- -	7	26	12	16	12	14	15	20	23
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1,213	44	6	24	126	87	23
- Cash & Cash Equivalents	6	3	1	25	18	1	157	82	4	2	4	3	39	10	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	3	3	4	6
+ Total Debt	1	7	20	49	59	16	118	262	184	64	65	67	67	84	75
Enterprise Value	-5	4	19	24	41	15	-75	183	1,397	109	71	90	156	165	100
Total Capital	-18	-18	-14	51	35	-40	56	20	-278	-490	-501	-516	-522	-549	-590
Total Debt/Capital (%)	-3.73	-39.72	-141.18	96.81	167.8	-39.88	208.44	1,337.81	-66.23	-13	-12.93	-12.93	-12.74	-15.36	-12.75
Total Debt / EV	-0.12	1.78	1.08	2	1.43	1.07	-1.57	1.43	0.13	0.58	0.91	0.74	0.43	0.51	0.75
EV/Sales	- -	0.11	0.53	0.18	0.41	0.35	- -	0.96	12.19	0.9	0.56	0.92	1.13	1.02	0.56
EV/EBITDA	- -	- -	- -	6.15	- -	- -	- -	- -	- -	- -	- -	- -	36.01	- -	- -
EV/EBIT	- -	- -	- -	9.27	- -	- -	- -	- -	- -	- -	- -	- -	1,717.44	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	0.96	- -	- -	- -	- -	4.82	98.21	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.53	- -	- -	- -	0.96	- -	- -	- -	- -	4.79	5.27	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1,213	44	6	24	126	87	23
Diluted Enterprise Value	-5	4	19	24	41	15	-39	183	1,397	109	71	90	156	165	100
EV per Share	- -	9.6	35.89	13.27	21.58	7.54	- -	29.98	217.72	16	9.76	7.1	9.82	6.84	3.78
TTM Sales	47	38	35	140	100	43	92	191	115	122	126	98	139	162	178
TTM EBITDA	-7	-5	-5	4	-16	-22	6	-148	-8	-7	-1	-12	4	-32	-20
TTM Operating Income	-8	-6	-6	3	-18	-24	5	-153	-12	-9	-3	-14	- -	-41	-27
TTM Cash Flow to Firm	- -	-7	-11	-25	-10	16	-51	-146	-69	-4	15	1	-2	-22	-8
TTM Free Cash Flow to Firm	- -	8	-11	-25	-9	16	-51	-124	-60	-3	15	17	-1	-21	- -

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	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-19.04	-3.85	0.77	1.77	-23.01	-3.34	-2.96
EV/EBIT	- -	- -	- -	9.27	- -	- -	- -	- -	- -	- -	- -	- -	1,717.44	- -	- -
Enterprise Value	-5	4	19	24	41	15	-75	183	1,397	109	71	90	156	165	100
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	166	5.1	0.61	0.78	0.55	3.6	0.73
EV/Sales	- -	0.11	0.53	0.18	0.41	0.35	- -	0.96	12.19	0.9	0.56	0.92	1.13	1.02	0.56
EV/EBITDA	- -	- -	- -	6.15	- -	- -	- -	- -	- -	- -	- -	- -	36.01	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-14.47	-5.14	-2.67	-2.16	-7.87	-3.41	-1.67
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-50.81	-17.99	-9.4	-6.11	-113.95	-6.75	-3.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.83	-0.38	-0.36	-0.65	-1.34	-1.91	-0.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-2.6	-0.08	-0.01	-0.04	-0.21	-0.14	-0.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.84	-0.84	-0.06	-0.06	-0.09	-0.24	-0.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-24.03	-2.94	-0.2	-0.16	-1.25	-0.48	-0.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.28	-0.06	-0.01	-0.02	-0.01	-0.14	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-76.46	-0.43	-2.61	-3.1	3.15	4.96	2.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-201.34	-4.65	-13.74	-4.32	1.29	8.79	5.37
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-707.14	-16.28	-48.47	-12.22	18.66	17.42	11.1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-67.15	-0.35	-1.85	-1.3	0.22	4.94	1.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	10.58	0.36	0.05	0.24	0.91	0.54	0.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	27.86	3.85	0.26	0.34	0.37	0.96	0.31
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	97.86	13.48	0.92	0.95	5.36	1.9	0.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	9.29	0.29	0.04	0.1	0.06	0.54	0.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-16.62	-3.75	0.78	-8.25	-22.21	-3.18	-1.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-43.76	-40.22	4.09	-11.49	-9.07	-5.64	-3.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-153.69	-140.76	14.42	-32.46	-131.4	-11.17	-7.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-14.59	-2.99	0.55	-3.46	-1.55	-3.17	-1.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-50.15	-41.27	4.04	2.47	-9.39	-5.92	-7.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-176.14	-144.45	14.25	6.97	-136.09	-11.73	-14.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-16.73	-3.07	0.54	0.74	-1.6	-3.33	-2.51
EV/Sales Average	- -	0.11	0.53	0.18	0.41	0.35	- -	0.96	29.47	4.39	0.78	1.02	0.59	1.44	0.75
EV/Sales High	- -	0.11	0.53	0.18	0.41	0.35	- -	0.96	99.46	14.02	1.43	1.63	5.58	2.38	1.09
EV/Sales Low	- -	0.11	0.53	0.18	0.41	0.35	- -	0.96	10.9	0.83	0.55	0.78	0.29	1.02	0.54
EV/EBITDA Average	0.72	-0.79	-3.97	6.15	-2.57	-0.67	-6.12	-1.24	-446.55	-75.4	-67.28	-8.45	18.9	-7.19	-6.68
EV/EBITDA High	0.72	-0.79	-3.97	6.15	-2.57	-0.67	-6.12	-1.24	-1,507.17	-240.74	-124.42	-13.56	178.15	-11.88	-9.66
EV/EBITDA Low	0.72	-0.79	-3.97	6.15	-2.57	-0.67	-6.12	-1.24	-165.18	-14.18	-47.72	-6.5	9.11	-5.09	-4.85
EV/EBIT Average	0.66	-0.68	-3.13	9.27	-2.32	-0.62	-8.62	-1.2	-281.39	-62.5	-33	-6.88	901.38	-5.62	-4.99
EV/EBIT High	0.66	-0.68	-3.13	9.27	-2.32	-0.62	-8.62	-1.2	-949.74	-199.55	-61.03	-11.04	8,496.33	-9.29	-7.22
EV/EBIT Low	0.66	-0.68	-3.13	9.27	-2.32	-0.62	-8.62	-1.2	-104.08	-11.76	-23.41	-5.29	434.38	-3.98	-3.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	189	6.39	0.86	1.86	7.89	3.61	0.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	1,748	240	15.9	7.32	46.67	12.69	4.35
Enterprise Value Average	-5	4	19	24	41	15	-39	183	3,377	534	97	100	82	233	133
Enterprise Value High	-5	4	19	24	41	15	-39	183	11,399	1,704	180	160	773	385	193
Enterprise Value Low	-5	4	19	24	41	15	-39	183	1,249	100	69	77	40	165	97

Shares Outstanding	- -	1	1	2	2	2	6	6	7	7	8	15	22	25	30
Diluted Weighted Avg Shares	- -	- -	1	2	2	2	3	6	6	7	7	13	16	24	27
Basic Weighted Avg Shares	- -	- -	1	2	2	2	3	6	6	7	7	13	16	24	27
Revenue per Share	125.8	90.22	67.61	75.79	52.48	21.51	29.85	31.13	17.86	17.8	17.29	7.69	8.71	6.7	6.7
EBITDA per Share	-19.42	-12.2	-9.05	2.16	-8.39	-11.23	2.07	-24.16	-1.18	-1.04	-0.2	-0.93	0.27	-1.34	-0.75
Operating Income per Share	-21.28	-14.18	-11.48	1.43	-9.32	-12.17	1.47	-25.06	-1.87	-1.25	-0.41	-1.14	0.01	-1.71	-1.01
Basic EPS, GAAP	-23.18	-16.68	-17.94	0.87	-13.35	-16.27	-1.69	-30.19	-34.4	-13.34	-1.69	-1.2	-0.41	-1.88	-1.26
Basic EPS from Cont Ops	-23.18	-16.68	-17.94	0.87	-13.35	-16.27	-1.69	-30.24	-15.9	-3.88	-0.85	-1.19	-0.39	-1.85	-1.27
Diluted EPS, GAAP	-23.18	-16.68	-17.94	0.87	-13.35	-16.27	-1.69	-30.19	-34.4	-13.34	-1.69	-1.2	-0.41	-1.88	-1.26
Diluted EPS from Cont Ops	-23.18	-16.68	-17.94	0.87	-13.35	-16.27	-1.69	-30.24	-15.9	-3.88	-0.85	-1.19	-0.39	-1.85	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.53	-17.71	-23.18	-14.15	-7.56	5.66	-18.39	-25.41	-11.37	-1.71	1.1	-0.23	-0.36	-1.14	-0.6
Free Cash Flow per Basic Share	-3.56	-53.38	-23.3	-14.25	-8.09	5.65	-18.44	-29.04	-12.82	-1.75	1.09	-1.5	-0.37	-1.19	-0.91
Cash & Equivalents per Share	15.69	7.5	2.76	13.3	9.36	0.52	62.78	13.42	0.65	0.33	0.57	0.22	2.44	0.4	0.13
Book Value per Share	-48.21	-60.16	-66.02	0.88	-12.5	-28.28	-19.94	-40.19	-72.75	-81.72	-78.51	-45.97	-37.21	-26.35	-25.3
Tangible Book Value per Share	24.41	38.31	13.23	22.57	11.77	-2.02	63.68	22.23	-2.47	-14.74	-0.33	-0.6	2.5	0.73	0.39

SPI Energy Co., Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)