Turbodyne Technologies, Inc. Financial Ratios — TRBD Stock

Profitability (USD)

	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	2011 Y
As of date	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	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-27.24	-57.33	-116.45	-431.39	-620.76	-742.97	-1,063.7	1,216.13	100.56	-1,349.53	-21,584.06	-17,048.85	3,145.65	-7,029.27	-5,236.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.27	-0.17	- -	- -	- -	-0.47	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	17.46	12.32	7.54	-125.55	-3,741.39	- -	100	100	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-24.12	-57.61	-34.07	-3,050.01	-76,097.06	- -	-47,069.85	-15,266.38	-8,197.07	-6,010.73	-4,160.32	-5,453.03	- -	- -	- -
Operating Margin (%)	-31	-66.5	-41.42	-3,119.76	-77,688.88	- -	-48,863.45	-15,849.46	-8,148.34	-5,918.71	-7,963.3	-5,380.07	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	17,631.66	- -	- -	- -	- -	- -	- -	-1,063.55	- -	- -
Pretax Margin (%)	-33.14	-71.79	-73.06	-3,142.13	-77,732	- -	-49,001.54	13,092.78	995.9	-3,616.64	-14,035.25	-11,832.79	- -	- -	- -
Profit Margin (%)	-33.67	-73.51	-71.67	-3,142.87	-77,774.23	- -	-49,001.54	13,092.78	995.9	-3,627.43	-14,046.05	-11,839.99	- -	- -	- -
Net Income to Common Margin (%)	-33.67	-73.51	-71.67	-3,142.87	-77,774.23	- -	-49,001.54	13,092.78	995.9	-3,627.43	-14,046.05	-11,839.99	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2011 Y
As of date	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	12/31/2011

Total Debt	12	14	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
ST Debt	2	1	1	- -	- -	- -	1	- -	- -	1	1	1	- -	- -	1
LT Debt	10	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.23	-0.61	-0.08	-0.01	-0.01	-0.03	-0.13	-0.05	-0.26	-0.41	-1.3	-0.42	-0.63	-0.58	-2.32
Net Debt/EBITDA	-0.83	-0.39	-0.08	-0.01	-0.01	-0.01	-0.13	-0.05	-0.2	-0.4	-1.3	-0.42	-0.63	-0.58	-2.25
Total Debt/EBIT	-0.96	-0.53	-0.06	-0.01	-0.01	-0.03	-0.12	-0.05	-0.26	-0.42	-0.68	-0.43	-0.63	-0.57	-2.28
Net Debt/EBIT	-0.64	-0.34	-0.06	-0.01	-0.01	-0.01	-0.12	-0.05	-0.2	-0.41	-0.68	-0.43	-0.63	-0.57	-2.22
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.27	-10.77	-2.66	-10.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.46	-10.77	-2.66	-10.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.05	-10.82	-2.69	-10.19
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-48.41	-98.51	-1,333.68	-9,723.4	-9,010.44	-10,712.6	-91,876.08	-37,843.04	-122,707.27	-805,315.26	-1,016,163.56	-750,230.99	-813,016.95	-1,457,091.61	-536,464.26
Long-Term Debt/Equity (%)	32.49	50.4	2.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-357.29	-32.8	-0.05	-0.02	- -	- -	- -	-0.02	- -	- -	- -	- -	-0.14	- -	- -
Long-Term Debt/Total Assets (%)	20.15	23.76	0.71	2.18	- -	- -	- -	8.04	- -	- -	- -	- -	1,120.32	- -	- -
Total Debt/Equity (%)	37.82	55.32	63.24	-2.18	-0.9	-2.03	-5.64	-2.09	-5.78	-6.66	-13.49	-6.12	-8.11	-2.89	-8.74
Total Debt/Capital (%)	-415.83	-36	-1.51	-0.16	-0.06	-0.2	-0.65	-0.14	-0.37	-0.43	-0.92	-0.38	-0.46	-0.17	-0.54
Total Debt/Total Assets (%)	23.46	26.08	19.78	15.37	5.75	21.01	594.75	54.09	449.83	3,454.44	9,258.91	2,839.73	3,686.65	2,453.42	2,895.79
Net Debt to Equity	25.33	35.38	61.87	-2.18	-0.65	-0.88	-5.62	-2.07	-4.53	-6.48	-13.46	-6.12	-8.07	-2.88	-8.49
Net Debt/Capital (%)	-208.12	-22.32	-1.47	-0.16	-0.05	-0.08	-0.65	-0.14	-0.29	-0.42	-0.92	-0.38	-0.45	-0.17	-0.53
EBITDA	-9	-24	-17	-16	-7	-9	-7	-3	-2	-1	-1	-1	-1	- -	- -
EBITDA-CapEx	-16	-26	-19	-16	-7	-9	-7	-4	-2	-1	-1	-1	-1	- -	- -
Operating Income (Loss)	-12	-27	-21	-17	-7	-9	-7	-4	-2	-1	-2	-1	-1	- -	- -

Liquidity (USD)

API ChatGPT

	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	2011 Y
As of date	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	12/31/2011

Cash Ratio	0.11	0.08	0.01	- -	- -	0.01	- -	- -	0.01	- -	- -	- -	- -	- -	0.01
Current Ratio	1.96	1.26	1.08	0.08	- -	0.01	- -	0.01	0.01	- -	- -	- -	- -	- -	0.01
Quick Ratio	1.15	0.74	0.74	0.04	- -	0.01	- -	- -	0.01	- -	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	-1.8	-1.47	-0.94	-0.7	-0.24	-0.27	-0.12	0.07	-0.05	-0.07	-0.09	-0.03	-0.05	-0.02	-0.02
Common Equity/Total Assets	-48.41	-98.51	-1,333.68	-9,723.4	-9,010.44	-10,712.6	-91,876.08	-37,843.04	-122,707.27	-805,315.26	-1,016,163.56	-750,230.99	-813,016.95	-1,457,091.61	-536,464.26
Long-Term Debt/Equity (%)	32.49	50.4	2.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-357.29	-32.8	-0.05	-0.02	- -	- -	- -	-0.02	- -	- -	- -	- -	-0.14	- -	- -
Long-Term Debt/Total Assets (%)	20.15	23.76	0.71	2.18	- -	- -	- -	8.04	- -	- -	- -	- -	1,120.32	- -	- -
Total Debt/Equity (%)	37.82	55.32	63.24	-2.18	-0.9	-2.03	-5.64	-2.09	-5.78	-6.66	-13.49	-6.12	-8.11	-2.89	-8.74
Total Debt/Capital (%)	-415.83	-36	-1.51	-0.16	-0.06	-0.2	-0.65	-0.14	-0.37	-0.43	-0.92	-0.38	-0.46	-0.17	-0.54
Total Debt/Total Assets (%)	23.46	26.08	19.78	15.37	5.75	21.01	594.75	54.09	449.83	3,454.44	9,258.91	2,839.73	3,686.65	2,453.42	2,895.79
CFO/Total Liabilities	-73.04	-62.79	-208.85	-53.11	-23.56	-23.37	-11.32	8.56	-5.14	-6.81	-8.47	-3.07	-3.82	-0.61	-0.6
CFO/CapEx	-2	-6.68	-6.18	-204.84	-268.24	-188.09	- -	6.31	- -	- -	-63.54	-17.81	- -	- -	- -
Altman's Z-Score	-0.68	-2.85	-21.34	-194.99	-848.71	-680.86	-1,571.63	-595.68	-1,869.2	-12,173.93	-15,513.01	-11,304.73	-11,797.69	-20,946.18	-7,723.34

Working Capital (USD)

API ChatGPT

	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	2011 Y
As of date	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	12/31/2011

Accounts Receivable Turnover	5.16	4.12	7.55	0.36	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	70.69	88.61	48.34	1,018.1	6,440.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	7.25	5.98	11.56	1.29	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	50.36	61.01	31.57	282.99	182.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13	5.19	7.29	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	28.07	70.3	50.07	16,524.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	92.97	79.32	29.83	-15,223.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	20.32	27.6	16.77	735.11	6,258.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	5	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2011 Y
As of date	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	12/31/2011

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	14	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
Enterprise Value	20	13	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
Total Capital	-3	-40	-89	-107	-114	-123	-129	-127	-127	-128	-131	-134	-133	-134	-134
Total Debt/Capital (%)	-415.83	-36	-1.51	-0.16	-0.06	-0.2	-0.65	-0.14	-0.37	-0.43	-0.92	-0.38	-0.46	-0.17	-0.54
Total Debt / EV	0.57	1.1	1.02	1	1.38	2.31	1	1.01	1.28	1.03	1	1	1.01	1	1.03
EV/Sales	0.52	0.32	0.03	0.31	5.58	- -	59.9	8.12	16.43	24.14	53.91	22.87	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.23	- -	- -	- -	- -	- -	2.28	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.2	- -	- -	- -	- -	- -	2.28	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	20	13	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
EV per Share	0.9	0.38	0.03	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	39	41	50	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-24	-17	-16	-7	-9	-7	-3	-2	-1	-1	-1	-1	- -	- -
TTM Operating Income	-12	-27	-21	-17	-7	-9	-7	-4	-2	-1	-2	-1	-1	- -	- -
TTM Cash Flow to Firm	-14	-18	-10	-5	-2	-3	-2	1	- -	-1	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-7	-16	-8	-5	-2	-3	-2	1	- -	-1	-1	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	2011 Y
As of date	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	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	13	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.52	0.32	0.03	0.31	5.58	- -	59.9	8.12	16.43	24.14	53.91	22.87	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.52	0.32	0.03	0.31	5.58	- -	59.9	8.12	16.43	24.14	53.91	22.87	- -	- -	- -
EV/Sales High	0.52	0.32	0.03	0.31	5.58	- -	59.9	8.12	16.43	24.14	53.91	22.87	- -	- -	- -
EV/Sales Low	0.52	0.32	0.03	0.31	5.58	- -	59.9	8.12	16.43	24.14	53.91	22.87	- -	- -	- -
EV/EBITDA Average	-2.15	-0.56	-0.08	-0.01	-0.01	-0.01	-0.13	-0.05	-0.2	-0.4	-1.3	-0.42	-0.63	-0.58	-2.25
EV/EBITDA High	-2.15	-0.56	-0.08	-0.01	-0.01	-0.01	-0.13	-0.05	-0.2	-0.4	-1.3	-0.42	-0.63	-0.58	-2.25
EV/EBITDA Low	-2.15	-0.56	-0.08	-0.01	-0.01	-0.01	-0.13	-0.05	-0.2	-0.4	-1.3	-0.42	-0.63	-0.58	-2.25
EV/EBIT Average	-1.67	-0.48	-0.06	-0.01	-0.01	-0.01	-0.12	-0.05	-0.2	-0.41	-0.68	-0.43	-0.63	-0.57	-2.22
EV/EBIT High	-1.67	-0.48	-0.06	-0.01	-0.01	-0.01	-0.12	-0.05	-0.2	-0.41	-0.68	-0.43	-0.63	-0.57	-2.22
EV/EBIT Low	-1.67	-0.48	-0.06	-0.01	-0.01	-0.01	-0.12	-0.05	-0.2	-0.41	-0.68	-0.43	-0.63	-0.57	-2.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	20	13	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
Enterprise Value High	20	13	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1
Enterprise Value Low	20	13	1	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1

Shares Outstanding	30	42	51	56	81	103	149	158	321	337	447	550	572	662	1,000
Diluted Weighted Avg Shares	23	34	41	49	69	96	138	181	249	326	357	469	624	633	- -
Basic Weighted Avg Shares	23	34	41	49	69	96	138	149	215	326	357	469	551	633	- -
Revenue per Share	1.73	1.19	1.23	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.42	-0.69	-0.42	-0.33	-0.1	-0.09	-0.05	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.54	-0.79	-0.51	-0.34	-0.11	-0.09	-0.05	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.58	-0.88	-0.88	-0.35	-0.11	-0.09	-0.05	0.02	- -	- -	-0.01	-0.01	- -	- -	- -
Basic EPS from Cont Ops	-0.58	-0.88	-0.88	-0.35	-0.11	-0.09	-0.05	0.02	- -	- -	-0.01	-0.01	- -	- -	- -
Diluted EPS, GAAP	-0.58	-0.88	-0.88	-0.35	-0.11	-0.09	-0.05	0.02	- -	- -	-0.01	-0.01	- -	- -	- -
Diluted EPS from Cont Ops	-0.58	-0.88	-0.88	-0.35	-0.11	-0.09	-0.05	0.02	- -	- -	-0.01	-0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.61	-0.53	-0.24	-0.1	-0.03	-0.03	-0.01	0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.91	-0.61	-0.28	-0.1	-0.03	-0.03	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.04	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.06	-1.58	-2.2	-2.18	-1.65	-1.29	-0.94	-0.85	-0.59	-0.39	-0.37	-0.29	-0.24	-0.21	- -
Tangible Book Value per Share	0.33	0.38	0.05	-0.16	-0.13	-0.13	-0.11	-0.06	-0.04	-0.03	-0.02	-0.02	-0.01	-0.01	- -

Turbodyne Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)