Spirits Cap Corp. Financial Ratios — SSCC Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.63	-24.24	-17.07	-30.32	8.69	-19.75	0.3	-67.49	105.65	-18.43	-60.97	-143.93	-997.67	-87,951.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.3	10.95	9.3	20.16	16.47	25.17	25.12	26.64	26.07	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.82	-2.19	-11.63	-4.65	-4.68	-3.36	-1.12	-1.66	-1.18	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-0.82	-3.65	-13.95	-6.2	-5.81	-5.11	-1.51	-1.89	-1.73	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1.64	-4.38	-13.95	-5.43	-5.96	2.68	-6.14	0.09	-15.49	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1.64	-4.38	-15.12	-6.2	-6.23	2.68	-6.14	0.09	-15.49	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	12.5	-14.41	13.1	-8.24	-9.33	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	1	1	1	1	1	5	5	5	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	3	3	5	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	1	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	10	-2.33	-0.7	-1	-0.86	-7.49	-14.2	-10	-1.33	-0.07	- -	- -	- -	-0.04	-0.06
Net Debt/EBITDA	9	7	1.4	0.5	-0.63	-4.11	-13.6	-9.47	-0.93	0.1	0.23	- -	0.01	-0.03	-0.06
Total Debt/EBIT	-10	-1.4	-0.58	-0.75	-0.7	-4.92	-10.49	-8.75	-0.91	-0.07	- -	- -	- -	-0.04	-0.06
Net Debt/EBIT	-9	4.2	1.17	0.38	-0.5	-2.71	-10.04	-8.29	-0.63	0.1	0.23	- -	0.01	-0.03	-0.06
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.11	-18.18	-50	-78.95	-137.01	-33.96	-68.11	-64.01	-209.99	-204.15	-739.95	-859.88	-10,579.43	-2,740,043.49	-5,849,410.85
Long-Term Debt/Equity (%)	58.33	13.64	19.35	20.83	43.39	102.85	312.93	25.71	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	36.84	-200	-40	-20.83	-17.1	123.19	-260.97	-33.04	-0.62	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	25.93	10.91	13.64	13.16	19.41	22.87	22.5	2.13	1.24	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	83.33	15.91	22.58	25	52.53	236.23	827.33	694.25	-12.43	15.89	- -	- -	- -	-0.86	-1.03
Total Debt/Capital (%)	52.63	-233.33	-46.67	-25	-20.71	282.96	-689.94	-892.1	-4.82	-0.97	- -	- -	- -	-0.16	-0.21
Total Debt/Total Assets (%)	37.04	12.73	15.91	15.79	23.51	52.52	59.49	57.56	9.65	1.96	- -	- -	- -	4,349.44	12,290.7
Net Debt to Equity	75	-47.73	-45.16	-12.5	38.05	129.78	792.07	657.52	-8.63	-22.81	-604.99	0.04	0.81	-0.84	-1.02
Net Debt/Capital (%)	50	67.74	38.89	9.09	-14.19	-788.68	-559.22	-621.34	-3.31	1.36	1.12	- -	0.12	-0.16	-0.21
EBITDA	- -	- -	-1	-1	-1	-1	- -	- -	- -	-1	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -	-1	- -	- -

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.14	7	3	1	0.18	0.4	0.02	0.03	0.03	0.05	0.09	- -	0.01	- -	- -
Current Ratio	1.43	10.25	4.57	3	1.56	0.82	0.55	0.45	0.03	0.91	1.01	0.62	0.06	- -	- -
Quick Ratio	0.86	9.25	3.43	1.78	0.56	0.47	0.11	0.1	0.24	0.08	0.09	- -	0.01	- -	- -
CFO/Avg Current Liab	- -	-1.64	-1.09	-1.38	-0.42	-0.09	-0.23	0.02	-0.08	1.02	-1.11	-0.47	-0.61	-0.06	- -
Common Equity/Total Assets	-11.11	-18.18	-50	-78.95	-137.01	-33.96	-68.11	-64.01	-209.99	-204.15	-739.95	-859.88	-10,579.43	-2,740,043.49	-5,849,410.85
Long-Term Debt/Equity (%)	58.33	13.64	19.35	20.83	43.39	102.85	312.93	25.71	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	36.84	-200	-40	-20.83	-17.1	123.19	-260.97	-33.04	-0.62	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	25.93	10.91	13.64	13.16	19.41	22.87	22.5	2.13	1.24	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	83.33	15.91	22.58	25	52.53	236.23	827.33	694.25	-12.43	15.89	- -	- -	- -	-0.86	-1.03
Total Debt/Capital (%)	52.63	-233.33	-46.67	-25	-20.71	282.96	-689.94	-892.1	-4.82	-0.97	- -	- -	- -	-0.16	-0.21
Total Debt/Total Assets (%)	37.04	12.73	15.91	15.79	23.51	52.52	59.49	57.56	9.65	1.96	- -	- -	- -	4,349.44	12,290.7
CFO/Total Liabilities	-13.33	-81.82	-46.15	-78.57	-25.22	-3.87	-17.49	1.81	-5.46	120.88	-224.46	-39.12	-64.42	-5.56	-0.28
CFO/CapEx	- -	- -	- -	- -	-408.27	- -	-240.26	1.73	-28.61	- -	- -	- -	- -	- -	- -
Altman's Z-Score	9.08	10.03	7.37	6.48	4.63	2.38	5.16	3.91	2.61	-3.85	-11.28	-14.64	-195.82	-48,532.06	-102,561.06

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	111.95	66.9	54.89	44.22	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	3.26	5.46	6.65	8.25	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	34.86	15.6	12.88	14.1	10.83	10.04	8.5	8.88	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	10.47	23.4	28.35	25.89	33.72	36.34	42.95	41.1	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	123	53.33	42.8	34.26	11.68	9.35	8.31	7.28	-0.96	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	2.97	6.84	8.53	10.65	31.24	39.03	43.94	50.13	-380.97	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	7.5	16.55	19.82	15.24	5.73	2.77	5.66	-0.78	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-10.47	-23.4	-28.35	-25.89	-30.46	-30.89	-36.3	-32.84	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	1	1	2	2	3	2	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	1	2	2	3	2	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	- -	12	13	8	1	1	- -	1	1	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	3	2	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	5	5	5	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	10	12	8	2	4	5	5	1	- -	- -	- -	- -	- -	- -
Total Capital	2	- -	-2	-2	-3	2	-1	-1	-9	-6	-6	-6	-7	-7	-8
Total Debt/Capital (%)	52.63	-233.33	-46.67	-25	-20.71	282.96	-689.94	-892.1	-4.82	-0.97	- -	- -	- -	-0.16	-0.21
Total Debt / EV	0.48	0.07	0.06	0.08	0.38	1.38	0.97	0.86	0.44	0.21	- -	- -	- -	0.07	1.01
EV/Sales	0.17	0.71	1.35	0.62	0.11	0.18	0.16	0.19	0.04	- -	- -	- -	- -	- -	- -
EV/EBITDA	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	12	13	8	1	1	- -	1	1	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	2	10	12	8	2	4	5	5	1	- -	- -	- -	- -	- -	- -
EV per Share	33,870.97	82,203.39	98,135.59	67,457.63	13,781.43	24,616.51	29,820.52	28,827.04	5,199.6	1,389.14	1,640.69	2,599.01	755.95	860.48	- -
TTM Sales	12	14	9	13	17	21	29	28	28	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	-1	- -	- -	- -	-1	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	- -	-13.11	-21.63	-7.51	-3.24	-2.57	-0.2	4.44	-1.52	0.12	-0.21	-1.03	-0.21	-2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	10	12	8	2	4	5	5	1	- -	- -	- -	- -	- -	- -
Low Price	- -	90,000	90,000	38,760	6,260	3,124	1,400	1,600	319,000	181,200	195,400	177,000	4,600	540	600
EV/Sales	0.17	0.71	1.35	0.62	0.11	0.18	0.16	0.19	0.04	- -	- -	- -	- -	- -	- -
EV/EBITDA	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	1.38	- -	39.1	- -	0.09	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-24.3	-10.81	-12.47	-6.24	2.8	-0.68	32.73	-0.22	0.19	-1.38	-1.37	-0.54	-0.61	- -
Price/Earnings High	- -	-33.43	-13.62	-25.26	-13.45	9.32	-2.23	2,908.77	-17.76	18.51	-173.95	-142.09	-70.11	-5.11	- -
Price/Earnings Low	- -	-17.7	-8.17	-5.72	-0.78	0.86	-0.12	12.51	-14.1	8.9	-112.18	-70.45	-1.48	-0.31	- -
Price/Book Value	- -	-11.8	-5.9	-2.75	-0.33	-0.23	-0.05	-0.18	-0.07	-0.06	-0.06	-0.08	-0.02	-0.02	- -
Price/Book Value Average	- -	-14.58	-6.39	-3.33	-1.65	-0.46	-0.23	-0.15	-0.1	-0.13	-0.08	-0.1	-0.05	-0.03	- -
Price/Book Value High	- -	-20.06	-8.05	-6.74	-3.55	-1.54	-0.75	-13.47	-8	-12.62	-9.58	-10.46	-5.85	-0.23	- -
Price/Book Value Low	- -	-10.62	-4.83	-1.52	-0.21	-0.14	-0.04	-0.06	-6.35	-6.07	-6.18	-5.19	-0.12	-0.01	- -
Price/Tangible Book Value	- -	3.81	6.49	5.9	2.55	-0.27	-0.07	-0.25	-0.14	1	33.67	-1.06	-0.15	-0.11	- -
Price/Tangible Book Value Average	- -	4.7	7.03	7.13	12.8	-0.54	-0.32	-0.21	-0.2	2.16	40.61	-1.41	-0.31	-0.15	- -
Price/Tangible Book Value High	- -	6.47	8.85	14.43	27.57	-1.81	-1.04	-18.87	-16.61	209.3	5,101.74	-145.53	-40.15	-1.25	- -
Price/Tangible Book Value Low	- -	3.43	5.31	3.27	1.6	-0.17	-0.06	-0.08	-13.18	100.6	3,290.03	-72.15	-0.85	-0.08	- -
Price/Sales	- -	0.86	1.51	0.64	0.08	0.04	0.01	0.03	0.02	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	1.06	1.63	0.77	0.39	0.08	0.04	0.03	0.03	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	1.46	2.06	1.57	0.84	0.25	0.14	2.48	2.75	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	0.78	1.23	0.35	0.05	0.02	0.01	0.01	2.18	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-13.11	-21.63	-7.51	-3.23	-2.57	-0.2	7	-1.47	0.12	-0.21	-1.03	-0.21	-2	- -
Price/Cash Flow Average	- -	-16.2	-23.42	-9.07	-16.22	-5.21	-0.97	5.86	-2.12	0.25	-0.26	-1.37	-0.45	-2.7	- -
Price/Cash Flow High	- -	-22.29	-29.5	-18.37	-34.94	-17.33	-3.16	520.76	-173.24	24.31	-32.04	-142.09	-58.53	-22.49	- -
Price/Cash Flow Low	- -	-11.8	-17.7	-4.16	-2.02	-1.6	-0.18	2.24	-137.47	11.68	-20.66	-70.45	-1.24	-1.35	- -
Price/Free Cash Flow Average	- -	-16.2	-23.42	-9.07	-16.26	-5.21	-0.97	3.71	-2.2	0.25	-0.26	-1.37	-0.45	-2.7	- -
Price/Free Cash Flow High	- -	-22.29	-29.5	-18.37	-35.03	-17.33	-3.17	329.97	-179.51	24.31	-32.04	-142.09	-58.53	-22.49	- -
Price/Free Cash Flow Low	- -	-11.8	-17.7	-4.16	-2.03	-1.6	-0.18	1.42	-142.45	11.68	-20.66	-70.45	-1.24	-1.35	- -
EV/Sales Average	0.17	0.91	1.47	0.75	0.42	0.22	0.2	0.19	0.05	- -	- -	- -	- -	- -	- -
EV/Sales High	0.17	1.31	1.9	1.54	0.87	0.4	0.29	2.64	2.76	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.17	0.62	1.07	0.33	0.08	0.17	0.16	0.17	2.2	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	21	-41.61	-12.65	-16.13	-8.92	-6.55	-17.57	-11.28	-3.89	-0.8	-1.31	-1.37	-0.53	-0.65	-0.06
EV/EBITDA High	21	-59.87	-16.3	-33.18	-18.5	-11.75	-26.08	-159.46	-233.26	-87.09	-193.81	-142.09	-70.1	-5.14	-0.06
EV/EBITDA Low	21	-28.4	-9.22	-7.12	-1.66	-5.01	-14.51	-10.24	-185.31	-41.81	-124.9	-70.45	-1.47	-0.34	-0.06
EV/EBIT Average	-21	-24.96	-10.54	-12.1	-7.2	-4.31	-12.98	-9.87	-2.65	-0.8	-1.31	-1.37	-0.53	-0.65	-0.06
EV/EBIT High	-21	-35.92	-13.58	-24.89	-14.92	-7.73	-19.27	-139.53	-159.32	-87.09	-193.81	-142.09	-70.1	-5.14	-0.06
EV/EBIT Low	-21	-17.04	-7.68	-5.34	-1.34	-3.29	-10.72	-8.96	-126.57	-41.81	-124.9	-70.45	-1.47	-0.34	-0.06
Last Price	- -	100,000	110,000	70,000	10,000	5,000	1,600	5,000	3,400	1,800	2,000	2,600	800	800	800
High Price	- -	170,000	150,000	171,260	108,120	33,760	25,000	372,000	402,000	377,000	303,000	357,000	218,000	9,000	529,200
Enterprise Value Average	2	12	13	10	7	5	6	5	1	1	- -	1	- -	- -	- -
Enterprise Value High	2	18	16	20	15	8	8	75	76	71	57	67	41	2	- -
Enterprise Value Low	2	9	9	4	1	4	5	5	61	34	37	33	1	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	196,774.19	116,101.69	72,881.36	109,322.03	129,113.69	135,048.58	182,520.35	149,738.75	146,111.46	- -	- -	- -	- -	- -	- -
EBITDA per Share	1,612.9	-2,542.37	-8,474.58	-5,084.75	-6,048.43	-4,541.17	-2,040.89	-2,482.31	-1,731.11	-4,324.06	-1,561.57	-2,512.51	-3,109.3	-1,762.81	- -
Operating Income per Share	-1,612.9	-4,237.29	-10,169.49	-6,779.66	-7,501.19	-6,905.61	-2,762.53	-2,836.76	-2,534.55	-4,324.06	-1,561.57	-2,512.51	-3,109.3	-1,762.81	- -
Basic EPS, GAAP	-3,225.81	-5,084.75	-11,016.95	-6,779.66	-8,040.16	3,623.71	-11,200.97	127.89	-22,629.17	20,368.79	-1,741.85	-2,512.51	-3,109.3	-1,762.81	- -
Basic EPS from Cont Ops	-3,225.81	-5,084.75	-10,169.49	-5,932.2	-7,698.05	3,623.71	-5,757.94	-2,836.76	-2,534.55	-4,324.06	-2,135.25	-2,512.51	-3,109.3	-1,762.81	- -
Diluted EPS, GAAP	-3,225.81	-5,084.75	-11,016.95	-6,779.66	-8,040.16	3,623.71	-11,200.97	127.89	-22,629.17	20,368.79	-1,741.85	-2,512.51	-3,109.3	-1,762.81	- -
Diluted EPS from Cont Ops	-3,225.81	-5,084.75	-10,169.49	-5,932.2	-7,698.05	3,623.71	-5,757.94	-2,836.76	-2,534.55	-4,324.06	-2,135.25	-2,512.51	-3,109.3	-1,762.81	- -
Dividend per Share	- -	- -	847.46	- -	1,500.85	474.68	474.68	264.55	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,225.81	-7,627.12	-5,084.75	-9,322.03	-3,094.29	-1,948.2	-7,907.23	714.34	-2,320.5	15,509.93	-9,456.6	-2,512.51	-3,724.67	-400.17	- -
Free Cash Flow per Basic Share	-3,225.81	-7,627.12	-5,084.75	-9,322.03	-3,101.86	-1,948.2	-7,940.15	301.29	-2,401.62	15,509.93	-9,456.6	-2,512.51	-3,724.67	-400.17	- -
Cash & Equivalents per Share	1,612.9	23,728.81	17,796.61	7,627.12	1,438.66	14,384.72	761.03	1,001.46	509.1	697.03	359.31	0.99	44.05	1.42	- -
Book Value per Share	-4,838.71	-8,474.58	-18,644.07	-25,423.73	-30,426.16	-21,985.02	-33,182.11	-27,611.65	-50,240.82	-29,872.03	-31,613.88	-34,126.4	-37,235.69	-38,998.5	- -
Tangible Book Value per Share	-22,580.65	26,271.19	16,949.15	11,864.41	3,921.76	-18,634.95	-24,082.19	-19,717.14	-24,206.26	1,801.24	59.39	-2,453.12	-5,430.14	-7,192.95	- -

Spirits Cap Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)