Tekumo, Inc. Financial Ratios — TKMO Stock

Profitability (USD)

	1995 Y	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
As of date	12/31/1995	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

Return on Common Equity (%)	5.52	7.28	16.24	-64.74	-133.25	- -	- -	- -	- -	-132.5	-150.38	-115.76	-36.91	- -	- -
Return on Assets (%)	4.86	6.18	12.83	-50.19	-43.51	-28.93	-4.62	-64.73	-33.16	-94.43	-103.86	-74.5	-34.59	-362.29	-2,308.25
Return on Capital (%)	5.52	7.28	16.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.83	6.02	15.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.84	72.83	74.68	52.17	52.73	83.06	25.67	-90.8	72.72	53.34	34.39	51.35	- -	- -	100
EBITDA Margin (%)	24.18	29.35	37.01	-352.17	-380.43	34.33	42.66	-81.23	-177.92	-100.12	-123.86	-133.96	- -	- -	-243,949.56
Operating Margin (%)	15.38	20.65	31.82	-521.74	-553.06	-20.73	-44.16	-91.24	-189.24	-107.93	-141.65	-162.38	- -	- -	-247,878.28
Incremental Operating Margin (%)	45.71	500	48.39	129.01	- -	25.3	13.27	- -	- -	- -	61	- -	- -	- -	- -
Pretax Margin (%)	17.58	25	33.77	-504.35	-556.18	-52.01	-9.76	-382.31	- -	- -	-138.86	-125.9	- -	- -	- -
Profit Margin (%)	9.89	14.13	20.78	-486.96	-556.37	-52.03	-12.69	-637.98	-91.59	-105.37	-138.86	-125.9	- -	- -	-1,708,548.32
Net Income to Common Margin (%)	9.89	14.13	20.78	-486.96	-753.32	-59.44	-24.09	-742.36	-133.76	-105.37	-138.86	-125.9	- -	- -	-1,716,729.01
Effective Tax Rate (%)	43.75	43.48	38.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	26.14	12.46	53.86	56.84	18.38	- -	- -	- -	-609.09	- -	0.48
Sustainable Growth Rate (%)	5.52	7.28	16.24	-64.74	-98.41	- -	- -	- -	- -	-132.5	-150.38	-115.76	-261.74	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Total Debt	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.04	- -	3.01	- -	- -	- -	- -	- -	- -	- -	-0.35	- -
Net Debt/EBITDA	-2	-2.26	-1.11	0.02	1	2.77	-0.42	2.17	0.1	0.49	0.06	0.38	0.17	-0.33	0.17
Total Debt/EBIT	- -	- -	- -	-0.02	- -	-4.98	- -	- -	- -	- -	- -	- -	- -	-0.35	- -
Net Debt/EBIT	-3.14	-3.21	-1.29	0.02	0.68	-4.59	0.4	1.94	0.1	0.46	0.05	0.31	0.17	-0.33	0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,804.82	-33.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,464.89	-40.95
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,804.82	-33.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.87	82.96	75.72	80.43	16.55	-8.98	-14.71	-166.62	63.65	76.68	58.34	93.56	97.37	-154.67	-1,554.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	2.19	- -	132.78	- -	- -	- -	- -	- -	- -	- -	-43.88	- -
Total Debt/Capital (%)	- -	- -	- -	2.14	- -	57.04	- -	- -	- -	- -	- -	- -	- -	-78.18	- -
Total Debt/Total Assets (%)	- -	- -	- -	1.76	- -	42.29	- -	- -	- -	- -	- -	- -	- -	67.86	- -
Net Debt to Equity	-25.58	-32.97	-30.14	-1.46	-29.03	122.22	-22.43	-121.9	-12.78	-49.34	-11.75	-93.12	-83.78	-41.34	2.4
Net Debt/Capital (%)	-34.37	-49.19	-43.15	-1.48	-40.9	55	-28.92	556.62	-14.65	-97.41	-13.32	-1,352.54	-516.67	-70.48	2.35
EBITDA	2	3	6	-8	-6	7	5	-1	-3	-5	-5	-2	- -	-1	-3
EBITDA-CapEx	2	3	5	-8	-6	7	5	-1	-4	-5	-5	1	- -	-1	-4
Operating Income (Loss)	1	2	5	-12	-9	-4	-5	-1	-4	-5	-6	-3	- -	-1	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Cash Ratio	4.89	5.55	2.25	0.15	3.52	0.05	0.79	4.67	0.22	1.62	0.16	13.53	31	0.02	0.02
Current Ratio	9	8.36	5.29	0.97	4.45	0.68	4.82	5.4	1.03	2.73	0.99	15.53	38	0.02	0.03
Quick Ratio	8.89	7.64	5.11	0.65	4.05	0.59	2.76	4.69	0.54	2.29	0.68	13.53	31	0.02	0.02
CFO/Avg Current Liab	2.29	1.8	1.13	-1.77	-2.3	-0.33	0.16	-0.04	-4.48	-2.47	-2.42	-2.46	-3.73	-0.12	-0.23
Common Equity/Total Assets	86.87	82.96	75.72	80.43	16.55	-8.98	-14.71	-166.62	63.65	76.68	58.34	93.56	97.37	-154.67	-1,554.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	2.19	- -	132.78	- -	- -	- -	- -	- -	- -	- -	-43.88	- -
Total Debt/Capital (%)	- -	- -	- -	2.14	- -	57.04	- -	- -	- -	- -	- -	- -	- -	-78.18	- -
Total Debt/Total Assets (%)	- -	- -	- -	1.76	- -	42.29	- -	- -	- -	- -	- -	- -	- -	67.86	- -
CFO/Total Liabilities	61.54	47.37	32.84	-164.97	-289.7	-17.66	43.39	-1.41	-282.49	-260.92	-216.03	-3,986.44	-11,200	-5.97	-11.85
CFO/CapEx	16	9	5.5	-27.5	-31.1	-44.03	203.93	- -	-59.51	-48.87	-22.74	0.83	- -	-0.45	-4.08
Altman's Z-Score	- -	- -	- -	- -	- -	39,026.62	86,500.38	7,042.12	1,740,760.59	1,148,036.07	163,931.9	2,183,487.78	- -	179,334.3	3,107.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	1.04	- -	- -	6.48	4.13	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	350.98	- -	- -	56.34	88.31	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.8	5	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.89	73.03	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	2.48	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.82	147.07	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.58	14.27	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.55	15.28	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	5	- -	- -	1	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Market Capitalization	- -	- -	- -	- -	- -	2,092,609	948,650	55,803	4,705,931	2,795,507	506,411	214,718	2,108,634	354,953	136,203
- Cash & Cash Equivalents	4	6	6	1	6	2	2	2	- -	2	- -	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	16	19	11	12	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,092,647	948,659	55,813	4,705,931	2,795,505	506,410	214,717	2,108,634	354,953	136,202
Total Capital	17	19	21	14	20	35	9	2	3	5	3	1	- -	- -	-24
Total Debt/Capital (%)	- -	- -	- -	2.14	- -	57.04	- -	- -	- -	- -	- -	- -	- -	-78.18	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	108,298.24	82,917.48	49,877.73	2,399,760.85	581,548.81	126,381.43	135,297.62	- -	- -	99,272,606.2
EV/EBITDA	- -	- -	- -	- -	- -	315,442.71	194,357.5	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	2,050,453	948,650	55,803	1,776,918	2,155,545	495,731	214,718	1,417,224	443,945	44,334
Diluted Enterprise Value	- -	- -	- -	- -	- -	2,050,490	948,659	55,813	1,776,918	2,155,542	495,731	214,717	1,417,224	443,945	44,334
EV per Share	- -	- -	- -	- -	- -	1,171,039,155.13	530,866,778.77	31,232,890.14	343,498,615.11	134,276,627.83	15,613,565.21	6,620,131.03	3,747,257.85	630,788.94	9,999.96
TTM Sales	9	9	15	2	2	19	11	1	2	5	4	2	- -	- -	- -
TTM EBITDA	2	3	6	-8	-6	7	5	-1	-3	-5	-5	-2	- -	-1	-3
TTM Operating Income	1	2	5	-12	-9	-4	-5	-1	-4	-5	-6	-3	- -	-1	-3
TTM Cash Flow to Firm	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	-352,978.6	333,913.96	-832,879.34	-381,394.82	-554,124.56	-118,624.31	435,533.73	-12,653,787.35	-1,935,531.43	-11,609
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,092,647	948,659	55,813	4,705,931	2,795,505	506,410	214,717	2,108,634	354,953	136,202
Low Price	- -	- -	- -	- -	- -	390,339,365.46	437,180,089.31	28,104,434.31	24,981,719.39	78,067,873.09	7,494,515.82	5,308,615.37	1,686,266.06	312,271.49	2,510
EV/Sales	- -	- -	- -	- -	- -	108,298.24	82,917.48	49,877.73	2,399,760.85	581,548.81	126,381.43	135,297.62	- -	- -	99,272,606.2
EV/EBITDA	- -	- -	- -	- -	- -	315,442.71	194,357.5	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-493,423.56	-411,204.84	-5,257.48	1,657,018.1	581,791.36	195,148.62	250,546.24	56,990,121.26	-492,173.87	-5,599.5
Price/Book Value Average	- -	- -	- -	- -	- -	-6,339,700.16	-794,592.88	-51,983.82	1,118,815.31	858,559.58	1,276,530.63	377,531.35	79,250,382.36	-1,403,708.97	-459,046.42
Price/Book Value High	- -	- -	- -	- -	- -	-15,789,554.07	-2,192,060.44	-126,179.57	2,334,889.13	1,488,303.48	4,137,150.83	685,456.7	189,967,070.87	-3,411,106.02	-1,398,852.51
Price/Book Value Low	- -	- -	- -	- -	- -	-164,474.52	-338,639.28	-4,731.73	120,510.41	338,250.79	93,671.34	200,909.72	25,645,554.57	-243,650.43	-1,405.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	-196,507.59	-183,562.22	-5,257.48	6,342,225.59	945,706.19	4,777,459.24	250,546.24	56,990,121.26	-492,173.87	-5,599.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-2,524,806.87	-354,707	-51,983.82	4,282,258.06	1,395,594.99	31,250,914.99	377,531.35	79,250,382.36	-1,403,708.97	-459,046.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-6,288,242.92	-978,537.82	-126,179.57	8,936,772.43	2,419,248.38	101,282,135.83	685,456.7	189,967,070.87	-3,411,106.02	-1,398,852.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-65,502.53	-151,168.89	-4,731.73	461,252.77	549,829.18	2,293,180.43	200,909.72	25,645,554.57	-243,650.43	-1,405.48
Price/Sales	- -	- -	- -	- -	- -	106,114.61	82,916.67	49,868.56	906,128.75	448,417.84	123,716.25	135,298.13	- -	- -	32,313,542.27
Price/Sales Average	- -	- -	- -	- -	- -	1,363,402.32	160,224.26	493,079.76	611,816.32	661,737.96	809,268.2	203,871.68	- -	- -	2,649,058,671.57
Price/Sales High	- -	- -	- -	- -	- -	3,395,667.65	442,014.11	1,196,845.38	1,276,817.78	1,147,115.39	2,622,784.4	370,155.25	- -	- -	8,072,478,455.61
Price/Sales Low	- -	- -	- -	- -	- -	35,371.54	68,284.31	44,881.7	65,900.27	260,708.04	59,383.8	108,493.78	- -	- -	8,110,699.11
Price/Cash Flow	- -	- -	- -	- -	- -	-360,995.19	332,276.56	-832,879.34	-387,804.12	-565,462.89	-123,839.87	-91,291.72	-12,653,787.35	-6,257,242.55	-14,456.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	-4,638,208.3	642,075.58	-8,235,167.95	-261,844.57	-834,463.37	-810,076.87	-137,561.38	-17,596,338.86	-17,846,025.66	-1,185,127.04
Price/Cash Flow High	- -	- -	- -	- -	- -	-11,551,846.12	1,771,307.68	-19,989,104.13	-546,451.26	-1,446,532.97	-2,625,405.21	-249,760.37	-42,179,291.15	-43,367,027.55	-3,611,438.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	-120,331.73	273,639.52	-749,591.4	-28,203.94	-328,757.49	-59,443.14	-73,205.63	-5,694,204.31	-3,097,644.83	-3,628.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-4,535,207.97	645,239.63	-8,235,167.95	-257,517.02	-817,731.2	-775,960.2	656,276.6	-17,596,338.86	-5,520,250.06	-951,703.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-11,295,315.2	1,780,036.41	-19,989,104.13	-537,419.98	-1,417,527.94	-2,514,835.39	1,191,554.54	-42,179,291.15	-13,414,574.25	-2,900,127.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-117,659.53	274,987.97	-749,591.4	-27,737.81	-322,165.44	-56,939.67	349,248.74	-5,694,204.31	-958,183.88	-2,913.86
EV/Sales Average	- -	- -	- -	- -	- -	1,391,435.39	160,225.08	493,088.93	1,620,313.68	858,201.87	826,702.44	203,871.18	- -	- -	8,138,385,772.33
EV/Sales High	- -	- -	- -	- -	- -	3,465,483.44	442,014.93	1,196,854.54	3,381,481.27	1,487,683.76	2,679,287.77	370,154.75	- -	- -	24,800,109,875
EV/Sales Low	- -	- -	- -	- -	- -	36,100.71	68,285.13	44,890.87	174,527.89	338,109.56	60,663.04	108,493.28	- -	- -	24,917,105.18
EV/EBITDA Average	- -	- -	- -	- -	- -	4,052,864.94	375,565.49	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	10,093,991.02	1,036,077.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	105,151.35	160,059.45	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	1,171,018,096.37	530,861,537.02	31,227,149.24	343,498,641.6	134,276,741.72	15,613,574.62	6,620,155.64	3,747,257.91	630,788.41	10,000
High Price	- -	- -	- -	- -	- -	37,472,579,083.8	2,829,929,172.41	749,451,581.68	484,020,813.17	343,498,641.6	331,007,781.91	18,111,746.56	12,490,859.69	4,371,800.89	2,498,171.94
Enterprise Value Average	- -	- -	- -	- -	- -	26,886,706	1,833,135	551,767	3,177,435	4,125,376	3,312,597	323,544	2,932,264	1,012,347	11,165,865
Enterprise Value High	- -	- -	- -	- -	- -	66,963,536	5,057,093	1,339,280	6,631,085	7,151,296	10,735,906	587,436	7,028,782	2,460,069	34,025,751
Enterprise Value Low	- -	- -	- -	- -	- -	697,574	781,250	50,233	342,249	1,625,293	243,077	172,179	948,885	175,720	34,186

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Revenue per Share	5,407.01	6,305.69	10,906.52	1,442.91	935.52	11,035.41	6,402.35	626.19	379.08	299.45	126.2	48.93	- -	- -	- -
EBITDA per Share	1,307.19	1,850.58	4,036.83	-5,081.56	-3,559	3,788.69	2,731.39	-508.67	-674.46	-299.82	-156.31	-65.55	-0.47	-1.3	-0.75
Operating Income per Share	831.85	1,302.26	3,470.25	-7,528.23	-5,173.97	-2,287.84	-2,827.08	-571.35	-717.38	-323.18	-178.77	-79.45	-0.47	-1.3	-0.77
Basic EPS, GAAP	534.76	891.02	2,266.29	-7,026.35	-7,047.45	-6,559.11	-1,542.25	-4,648.57	-507.06	-315.52	-175.24	-61.6	-0.44	-1.3	-5.31
Basic EPS from Cont Ops	534.76	891.02	2,266.29	-4,642.41	-5,204.99	-5,741.86	-625.07	-496.36	-709.84	-315.52	-175.24	-61.6	-0.44	-1.3	-5.29
Diluted EPS, GAAP	534.76	840.34	2,036.92	-7,026.35	-7,047.45	-6,559.11	-1,542.25	-4,648.57	-507.06	-315.52	-175.24	-61.6	-0.44	-1.3	-5.31
Diluted EPS from Cont Ops	534.76	840.34	2,036.92	-4,642.41	-5,204.99	-5,741.86	-625.07	-496.36	-709.84	-315.52	-175.24	-61.6	-0.44	-1.3	-5.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	- -	- -
Cash Flow per Share	950.68	1,233.72	1,558.07	-3,450.44	-3,934.91	-3,243.86	1,597.65	-37.49	-885.75	-237.46	-126.08	-72.52	-0.3	-0.1	-0.69
Free Cash Flow per Basic Share	891.27	1,096.64	1,274.79	-3,575.91	-4,061.44	-3,317.53	1,589.82	-37.49	-900.64	-242.32	-131.62	15.2	-0.3	-0.33	-0.86
Cash & Equivalents per Share	3,087.72	4,265.73	4,490.38	313.68	4,782.24	903.19	1,146.05	1,105.76	26.5	113.89	9.4	24.6	0.06	0.03	0.04
Book Value per Share	12,070.18	12,937.06	14,896.65	8,594.73	2,244.53	-2,373.25	-1,290.99	-5,939.56	207.3	230.8	80.01	26.42	0.07	-1.28	-1.79
Tangible Book Value per Share	10,596.49	11,468.53	13,399.86	7,089.08	708.03	-5,959.15	-2,892	-5,939.56	54.16	141.99	3.27	26.42	0.07	-1.28	-1.79