TreeCon Resources, Inc. Financial Ratios — TCOR Stock

Profitability (USD)

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-25.14	-26.67	9.43	-19.35	17.05	-4.26	5.23	-0.22	-22.61	-0.39	-2.15	5.55	-1.61	-8.29	-6.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	15.85	- -	5.84	- -	12.26	-1.24	- -	10.37	-3.75	- -	- -	- -	- -
Gross Margin (%)	25.81	18.87	32.89	14.29	27.4	22	21.37	21.4	19.47	20.86	-183.42	16.62	18.25	19.34	13.94
EBITDA Margin (%)	-1.08	-9.43	15.79	-10.71	8.22	3.6	8.43	6.69	7.08	8.35	12.37	1.48	1.86	-8.09	-1.97
Operating Margin (%)	-8.6	-20.75	11.84	-14.29	5.48	1.6	6.57	4.41	4.45	5.37	2.42	-0.59	-0.27	-9.65	-3.79
Incremental Operating Margin (%)	- -	- -	86.96	- -	70.59	- -	8.18	-0.21	- -	-14.29	6.79	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	10.53	- -	15.07	- -	3.33	0.94	-12.26	0.28	0.36	-3.55	-4.07	-15.42	-6.88
Profit Margin (%)	-24.73	-33.96	6.58	-16.07	15.07	-4	3.24	-0.13	-12.67	-0.21	-3.49	8.67	-2.5	-12.87	-7.05
Net Income to Common Margin (%)	-24.73	-33.96	6.58	-16.07	15.07	-4	3.24	-0.27	-12.94	-0.28	-3.69	8.67	-2.5	-12.87	-7.05
Effective Tax Rate (%)	- -	- -	37.5	- -	18.18	- -	2.94	114.29	- -	25	215.6	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-7.14	- -	- -	1.12	50	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Total Debt	5	4	2	1	1	18	52	54	52	43	12	52	36	30	1
ST Debt	2	3	1	- -	1	13	14	41	29	14	11	12	13	6	- -
LT Debt	2	1	1	1	- -	5	38	12	23	29	1	41	22	24	1
Total Debt/EBITDA	-46	-7.6	1.25	-1.83	1.33	20	6.05	5.36	4.95	3.62	2.19	80.58	44.38	-9.64	-1.01
Net Debt/EBITDA	-39	-6.8	1	-1.67	-0.67	18.89	5.66	5.33	4.85	3.58	2.13	78.24	43.53	-8.89	2.13
Total Debt/EBIT	-5.75	-3.45	1.67	-1.38	2	45	7.76	8.12	7.88	5.62	11.22	-200.75	-300	-8.08	-0.53
Net Debt/EBIT	-4.88	-3.09	1.33	-1.25	-1	42.5	7.27	8.08	7.71	5.57	10.88	-194.92	-294.23	-7.45	1.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-36.14	-96.15	-64.81	-112.82	-37.78	-11.58	-1.1	-1.45	-28.52	-25.99	-33.35	-26.66	-30.08	-44.7	-96.79
Long-Term Debt/Equity (%)	95.45	- -	36.84	30	2.74	37.06	175.69	49.6	314.86	374.36	22.72	448.37	277.56	775.04	117.21
Long-Term Debt/Capital (%)	131.25	-91.67	-35	-18.18	-7.69	38.97	75.06	23.93	74.11	134.56	-12.05	120.57	139.26	426.31	-2.01
Long-Term Debt/Total Assets (%)	25.3	21.15	12.96	15.38	2.22	13.95	43.42	13.27	32.32	36.14	1.82	58.77	34.26	43.21	1.89
Total Debt/Equity (%)	209.09	-3,800	78.95	55	10.96	125.87	238.53	212.7	702.7	547.44	228.25	575.28	443	983.52	179
Total Debt/Capital (%)	287.5	-316.67	-75	-33.33	-30.77	132.35	101.91	102.61	165.41	196.76	-121.12	154.7	222.26	540.99	-3.08
Total Debt/Total Assets (%)	55.42	73.08	27.78	28.21	8.89	47.37	58.96	56.9	72.12	52.85	18.26	75.41	54.69	54.83	2.89
Net Debt to Equity	177.27	-3,400	63.16	50	-5.48	118.88	223.39	211.51	687.84	542.31	221.36	558.58	434.47	907.63	-376.99
Net Debt/Capital (%)	433.33	-212.5	-52.17	-29.41	10.53	134.92	102.04	102.63	167.78	198.58	-113.32	157.28	227.73	856.96	5.92
EBITDA	- -	- -	1	-1	1	1	9	10	10	12	6	1	1	-3	-1
EBITDA-CapEx	- -	- -	1	-1	1	1	8	7	10	10	6	1	1	-3	-1
Operating Income (Loss)	-1	-1	1	-1	- -	- -	7	7	7	8	1	- -	- -	-4	-2

Liquidity (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Cash Ratio	0.18	0.1	0.11	0.08	0.92	0.06	0.12	0.01	0.03	0.01	0.02	0.05	0.04	0.21	0.09
Current Ratio	1.2	0.69	1.36	2	3.92	1.11	1.94	0.94	1.13	1.95	2.38	2.26	3.1	4	0.74
Quick Ratio	0.55	0.31	0.68	0.69	1.69	0.57	0.89	0.37	0.5	0.72	1.06	0.97	0.93	1.02	0.36
CFO/Avg Current Liab	0.03	0.22	0.17	-0.39	-0.23	0.06	-0.1	0.07	0.14	-0.26	0.1	0.14	-0.01	0.41	0.23
Common Equity/Total Assets	-36.14	-96.15	-64.81	-112.82	-37.78	-11.58	-1.1	-1.45	-28.52	-25.99	-33.35	-26.66	-30.08	-44.7	-96.79
Long-Term Debt/Equity (%)	95.45	- -	36.84	30	2.74	37.06	175.69	49.6	314.86	374.36	22.72	448.37	277.56	775.04	117.21
Long-Term Debt/Capital (%)	131.25	-91.67	-35	-18.18	-7.69	38.97	75.06	23.93	74.11	134.56	-12.05	120.57	139.26	426.31	-2.01
Long-Term Debt/Total Assets (%)	25.3	21.15	12.96	15.38	2.22	13.95	43.42	13.27	32.32	36.14	1.82	58.77	34.26	43.21	1.89
Total Debt/Equity (%)	209.09	-3,800	78.95	55	10.96	125.87	238.53	212.7	702.7	547.44	228.25	575.28	443	983.52	179
Total Debt/Capital (%)	287.5	-316.67	-75	-33.33	-30.77	132.35	101.91	102.61	165.41	196.76	-121.12	154.7	222.26	540.99	-3.08
Total Debt/Total Assets (%)	55.42	73.08	27.78	28.21	8.89	47.37	58.96	56.9	72.12	52.85	18.26	75.41	54.69	54.83	2.89
CFO/Total Liabilities	1.64	16.98	17.14	-42.11	-17.65	2.53	-3.46	4.06	10.05	-11.51	4.07	6.21	-0.29	10.89	15.44
CFO/CapEx	1	- -	- -	- -	- -	2	-2.3	1.04	8.12	-6	- -	- -	- -	- -	- -
Altman's Z-Score	0.52	-1.43	2.12	-0.18	5.43	1.48	2.68	2.92	2.83	2.61	1.17	1.39	1.05	0.76	-0.37

Working Capital (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	17.58	12.62	12.54	11.13	2.94	2.33	3.64	14.59	20.2
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	20.76	28.93	29.12	32.8	124.34	156.47	100.32	25.01	18.07
Inventory Turnover	2.34	2.15	3.09	2.82	2.36	3.31	4.58	4.35	4.69	4.04	4.1	1.1	1.35	2.09	3.15
Days Inventory Outstanding	156.05	169.77	118.09	129.27	154.95	110.44	79.64	83.87	77.89	90.35	89.01	333.09	270.66	174.53	115.97
Accounts Payable Turnover	14.5	3.89	4.95	5.33	11.64	13.89	17.2	14.4	13.96	17.71	16.21	3.38	1.84	15.75	26.5
Accounts Payable Turnover Days	25.17	93.86	73.7	68.44	31.37	26.27	21.22	25.35	26.14	20.61	22.52	108.12	198.11	23.18	13.77
Cash Conversion Cycle	130.88	75.91	44.39	60.83	123.59	84.16	79.19	87.45	80.86	102.54	190.83	381.43	172.87	176.36	120.27
Inventory to Cash Days	-156.05	-169.77	-118.09	-129.27	-154.95	-110.44	-58.89	-54.94	-48.77	-57.55	35.33	-176.62	-170.34	-149.52	-97.9
Inventories	2	2	2	2	3	9	26	28	23	32	31	36	16	13	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	2	3	9	26	28	23	32	31	36	16	13	9

Enterprise Value (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Market Capitalization	1	1	4	1	11	26	44	92	25	6	12	16	12	16	1
- Cash & Cash Equivalents	1	- -	- -	- -	1	1	3	- -	1	- -	- -	2	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	2	1	1	18	52	54	52	43	12	52	36	30	1
Enterprise Value	5	4	5	2	11	43	92	145	76	48	24	66	47	44	-1
Total Capital	2	-1	-2	-3	-3	14	51	52	31	22	-10	34	16	6	-27
Total Debt/Capital (%)	287.5	-316.67	-75	-33.33	-30.77	132.35	101.91	102.61	165.41	196.76	-121.12	154.7	222.26	540.99	-3.08
Total Debt / EV	0.98	0.95	0.29	0.56	0.07	0.42	0.56	0.37	0.69	0.89	0.52	0.79	0.75	0.69	-1.02
EV/Sales	0.5	0.76	0.69	0.35	1.51	1.73	0.91	0.97	0.51	0.34	0.52	1.51	1.1	1.13	- -
EV/EBITDA	- -	- -	4.36	- -	18.35	47.93	10.74	14.5	7.2	4.08	4.18	102.2	59.08	- -	- -
EV/EBIT	- -	- -	5.81	- -	27.52	107.84	13.79	21.98	11.45	6.33	21.39	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	8.72	- -	- -	- -	- -	51.8	11.62	- -	9.29	17.73	- -	7.72	- -
EV/Free Cash Flow to Firm	- -	- -	8.72	- -	- -	- -	- -	26.37	10.35	- -	9.29	17.73	- -	7.72	- -
Diluted Market Cap	1	1	4	1	11	26	44	92	25	6	12	16	12	16	1
Diluted Enterprise Value	5	4	5	2	11	43	92	145	76	48	24	67	47	44	-1
EV per Share	2.99	2.47	3.24	0.76	3.5	9.49	7.28	10.88	5.55	3.61	1.4	3.73	2.66	2.35	- -
TTM Sales	9	5	8	6	7	25	102	150	148	141	46	44	43	39	41
TTM EBITDA	- -	- -	1	-1	1	1	9	10	10	12	6	1	1	-3	-1
TTM Operating Income	-1	-1	1	-1	- -	- -	7	7	7	8	1	- -	- -	-4	-2
TTM Cash Flow to Firm	- -	- -	1	- -	- -	- -	-2	3	6	-8	3	4	- -	6	4
TTM Free Cash Flow to Firm	- -	- -	1	- -	- -	- -	-1	6	7	-7	3	4	- -	6	4

Multiples (USD)

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	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003

Price/Free Cash Flow	3.91	0.68	6.72	-1.21	-38.03	29.04	-33.59	16.68	3.38	-0.83	4.57	4.23	-74.54	2.8	0.21
EV/EBIT	- -	- -	5.81	- -	27.52	107.84	13.79	21.98	11.45	6.33	21.39	- -	- -	- -	- -
Enterprise Value	5	4	5	2	11	43	92	145	76	48	24	66	47	44	-1
Low Price	0.5	0.38	0.12	0.25	0.31	3.31	1.75	1.88	0.81	0.31	0.25	0.38	0.5	0.5	0.01
EV/Sales	0.5	0.76	0.69	0.35	1.51	1.73	0.91	0.97	0.51	0.34	0.52	1.51	1.1	1.13	- -
EV/EBITDA	- -	- -	4.36	- -	18.35	47.93	10.74	14.5	7.2	4.08	4.18	102.2	59.08	- -	- -
Price/Earnings	- -	- -	8.06	- -	10.37	- -	13.23	- -	- -	- -	- -	4.08	- -	- -	- -
Price/Earnings Average	-0.83	-0.68	5.15	-5.31	3.65	-23.84	13.4	-116.29	-2.54	-28.86	-4.27	3.65	-12.29	-2.93	-1.01
Price/Earnings High	-1.79	-1.35	11.71	-12.14	13.57	-33.55	22.62	-241.67	-5.32	-62.67	-8.78	7.27	-19.63	-4.04	-6.39
Price/Earnings Low	-0.34	-0.34	0.4	-0.71	0.89	-15.05	6.73	-62.67	-0.58	-10.42	-2.51	1.75	-8.25	-1.87	-0.06
Price/Book Value	-0.26	-0.12	-1.15	-0.22	-3.36	-5.94	-44.84	-67.06	-1.2	-0.28	-0.51	-0.84	-0.64	-0.64	-0.03
Price/Book Value Average	-0.64	-0.24	-0.74	-1.09	-1.18	-5.42	-45.42	-34	-2.37	-0.55	-0.32	-0.75	-0.68	-0.59	-0.11
Price/Book Value High	-1.37	-0.49	-1.67	-2.48	-4.39	-7.62	-76.64	-70.66	-4.97	-1.19	-0.65	-1.5	-1.08	-0.82	-0.67
Price/Book Value Low	-0.26	-0.12	-0.06	-0.15	-0.29	-3.42	-22.81	-18.32	-0.54	-0.2	-0.19	-0.36	-0.45	-0.38	-0.01
Price/Tangible Book Value	0.49	-0.87	3.1	0.64	2.65	7.26	109.15	10.43	-3.08	-0.76	-1.47	-1.64	2.82	5.16	2.02
Price/Tangible Book Value Average	1.2	-1.74	1.98	3.19	0.93	6.62	110.57	5.29	-6.09	-1.5	-0.91	-1.47	3	4.75	6.36
Price/Tangible Book Value High	2.57	-3.47	4.5	7.29	3.47	9.32	186.58	10.99	-12.76	-3.25	-1.87	-2.92	4.79	6.55	40.39
Price/Tangible Book Value Low	0.49	-0.87	0.16	0.43	0.23	4.18	55.53	2.85	-1.38	-0.54	-0.53	-0.7	2.01	3.03	0.4
Price/Sales	0.08	0.11	0.53	0.17	1.56	1.05	0.43	0.61	0.17	0.04	0.25	0.35	0.29	0.41	0.02
Price/Sales Average	0.21	0.23	0.34	0.85	0.55	0.95	0.43	0.31	0.33	0.08	0.16	0.32	0.31	0.38	0.07
Price/Sales High	0.44	0.46	0.77	1.95	2.05	1.34	0.73	0.65	0.69	0.18	0.32	0.63	0.49	0.52	0.45
Price/Sales Low	0.08	0.11	0.03	0.11	0.13	0.6	0.22	0.17	0.07	0.03	0.09	0.15	0.21	0.24	- -
Price/Cash Flow	7.82	0.68	6.72	-1.21	-38.03	43.56	-18.98	32.76	3.79	-0.69	4.57	4.16	-74.54	2.8	0.21
Price/Cash Flow Average	19.16	1.35	4.29	-5.98	-13.39	39.73	-19.23	16.61	7.5	-1.37	2.83	3.72	-79.3	2.58	0.68
Price/Cash Flow High	41.15	2.7	9.76	-13.66	-49.76	55.91	-32.45	34.52	15.71	-2.98	5.81	7.41	-126.72	3.55	4.29
Price/Cash Flow Low	7.82	0.68	0.34	-0.8	-3.27	25.08	-9.66	8.95	1.7	-0.5	1.66	1.78	-53.24	1.65	0.04
Price/Free Cash Flow Average	9.58	1.35	4.29	-5.98	-13.39	26.49	-34.02	8.46	6.68	-1.65	2.83	3.78	-79.3	2.58	0.68
Price/Free Cash Flow High	20.57	2.7	9.76	-13.66	-49.76	37.27	-57.41	17.58	13.99	-3.58	5.81	7.53	-126.72	3.55	4.29
Price/Free Cash Flow Low	3.91	0.68	0.34	-0.8	-3.27	16.72	-17.09	4.56	1.52	-0.6	1.66	1.81	-53.24	1.65	0.04
EV/Sales Average	0.63	0.87	0.5	1.03	0.5	1.63	0.91	0.67	0.67	0.38	0.42	1.47	1.11	1.1	0.03
EV/Sales High	0.86	1.1	0.93	2.13	1.99	2.02	1.21	1	1.03	0.48	0.59	1.79	1.3	1.24	0.41
EV/Sales Low	0.5	0.76	0.18	0.29	0.08	1.28	0.7	0.52	0.42	0.33	0.36	1.31	1.01	0.96	- -
EV/EBITDA Average	-58.16	-9.24	3.15	-9.64	6.03	45.38	10.81	9.98	9.49	4.56	3.4	99.67	60.07	-13.55	-1.46
EV/EBITDA High	-80.15	-11.66	5.88	-19.88	24.21	56.16	14.34	15	14.57	5.71	4.74	120.96	69.97	-15.31	-20.73
EV/EBITDA Low	-46.82	-8.02	1.17	-2.74	0.97	35.61	8.25	7.84	5.9	3.94	2.88	88.51	54.64	-11.86	1.91
EV/EBIT Average	-7.27	-4.2	4.19	-7.23	9.04	102.1	13.87	15.12	15.1	7.08	17.39	-248.31	-406.05	-11.36	-0.76
EV/EBIT High	-10.02	-5.3	7.84	-14.91	36.32	126.36	18.41	22.72	23.19	8.86	24.25	-301.33	-472.93	-12.84	-10.76
EV/EBIT Low	-5.85	-3.64	1.56	-2.05	1.46	80.11	10.58	11.87	9.39	6.11	14.7	-220.5	-369.31	-9.95	0.99
Last Price	0.5	0.38	2.5	0.38	3.63	5.75	3.44	6.88	1.81	0.44	0.69	0.88	0.7	0.85	0.05
High Price	2.63	1.5	3.63	4.25	4.75	7.38	5.88	7.25	7.5	1.88	0.88	1.56	1.19	1.08	1
Enterprise Value Average	6	5	4	6	4	41	93	100	100	54	19	65	48	42	1
Enterprise Value High	8	6	7	12	15	51	123	150	153	67	27	79	56	48	17
Enterprise Value Low	5	4	1	2	1	32	71	78	62	46	16	58	44	37	-2

Shares Outstanding	2	2	2	3	3	6	13	14	14	15	18	18	18	19	19
Diluted Weighted Avg Shares	2	2	2	3	3	5	13	13	14	13	17	18	18	19	19
Basic Weighted Avg Shares	2	2	2	3	3	5	13	13	14	13	17	18	18	19	19
Revenue per Share	5.94	3.27	4.71	2.18	2.32	5.5	8.04	11.21	10.9	10.61	2.7	2.47	2.43	2.08	2.22
EBITDA per Share	-0.06	-0.31	0.74	-0.23	0.19	0.2	0.68	0.75	0.77	0.89	0.33	0.04	0.05	-0.17	-0.04
Operating Income per Share	-0.51	-0.68	0.56	-0.31	0.13	0.09	0.53	0.5	0.48	0.57	0.07	-0.01	-0.01	-0.2	-0.08
Basic EPS, GAAP	-1.47	-1.11	0.31	-0.35	0.35	-0.22	0.26	-0.03	-1.41	-0.03	-0.1	0.21	-0.06	-0.27	-0.16
Basic EPS from Cont Ops	-0.89	-0.86	0.31	-0.35	0.29	-0.31	0.26	-0.02	-1.29	0.02	-0.07	0.1	-0.15	-0.31	-0.15
Diluted EPS, GAAP	-1.47	-1.11	0.31	-0.35	0.35	-0.22	0.26	-0.03	-1.41	-0.03	-0.1	0.21	-0.06	-0.27	-0.16
Diluted EPS from Cont Ops	-0.89	-0.86	0.31	-0.35	0.29	-0.31	0.26	-0.02	-1.29	0.02	-0.07	0.1	-0.15	-0.31	-0.15
Dividend per Share	- -	- -	- -	- -	- -	0.02	- -	0.02	0.01	0.02	0.01	- -	- -	- -	- -
Cash Flow per Share	0.06	0.55	0.37	-0.31	-0.1	0.13	-0.18	0.21	0.48	-0.63	0.15	0.21	-0.01	0.3	0.23
Free Cash Flow per Basic Share	- -	0.55	0.37	-0.31	-0.1	0.07	-0.26	0.01	0.42	-0.74	0.15	0.21	-0.01	0.3	0.23
Cash & Equivalents per Share	0.45	0.25	0.19	0.04	0.38	0.22	0.26	0.02	0.08	0.03	0.02	0.09	0.04	0.13	0.14
Book Value per Share	-1.92	-3.08	-2.17	-1.71	-1.08	-0.97	-0.08	-0.1	-1.51	-1.58	-1.34	-1.04	-1.1	-1.32	-1.48
Tangible Book Value per Share	1.02	-0.43	0.81	0.58	1.37	0.79	0.03	0.66	-0.59	-0.58	-0.47	-0.53	0.25	0.16	0.02

TreeCon Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)