Bloomia Holdings Inc. Financial Ratios — TULP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Return on Common Equity (%)	216.86	-5.98	5.24	0.83	6.23	-6.46	-4.27	8.98	-40.7	-52	-71.68	121.08	16.69	-45.27	-96.58
Return on Assets (%)	172.61	-4.9	4.36	0.68	4.93	-4.29	-2.56	6.13	-27.24	-29.51	-28.34	63.55	12.83	-9.85	-12.12
Return on Capital (%)	216.86	- -	5.24	0.83	6.23	- -	- -	8.98	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-21.24	- -	5.17	0.76	6	- -	- -	8.74	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.96	36.2	45.92	44.79	44.92	28.35	31.79	37.79	20.14	16.34	16.56	- -	- -	17.23	16.39
EBITDA Margin (%)	-43.15	-5.63	12.45	6.25	12.83	-2.51	1.66	9.02	-11.36	-26.07	-24.26	- -	- -	-10.79	-0.15
Operating Margin (%)	-47.18	-11.32	8.64	1.78	8.73	-8.33	-3.44	5.51	-19.01	-28.8	-24.57	- -	- -	-17.78	-7.69
Incremental Operating Margin (%)	- -	- -	61.75	133.1	104.77	- -	- -	40.26	- -	- -	- -	-12.04	- -	- -	- -
Pretax Margin (%)	474.06	-11.19	8.74	1.93	9	-8.43	-3.44	5.67	-27.88	-27.49	-17.9	- -	- -	-24.44	-29.01
Profit Margin (%)	296.46	-8.05	4.97	0.8	5.44	-5.16	-2.42	4.21	-25.91	-26.4	-18.12	- -	- -	-15.2	-23.23
Net Income to Common Margin (%)	296.46	-8.05	4.97	0.8	5.44	-5.16	-2.42	4.21	-25.91	-26.4	-18.12	- -	- -	-15.2	-23.23
Effective Tax Rate (%)	37.46	- -	43.13	58.55	39.61	- -	- -	25.7	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	61.33	- -	- -	- -	- -	- -	-1,279.66	1	-0.25	-0.3	-0.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	83.85	-5.98	5.24	0.83	6.23	-6.46	-58.87	8.89	-40.81	-52.15	-71.96	121.08	16.69	-45.27	-96.58

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	76	58
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	73	54
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.24	-0.04	- -	- -	-18.53	-812.3
Net Debt/EBITDA	3.12	17.84	-6.3	-4.4	-2.35	19.6	-10.67	-3.39	3.07	1.33	0.8	5.91	4.58	-9.87	-285.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.22	-0.04	- -	- -	-11.25	-15.59
Net Debt/EBIT	2.85	8.88	-9.08	-15.5	-3.46	5.91	5.17	-5.55	1.84	1.21	0.79	5.91	4.57	-5.99	-5.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.41	-131.42	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144.31	-134.36	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157.31	-133.08	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.53	83.56	82.89	80.59	77.95	53.52	68.43	68.13	65.23	46.67	29.98	63.91	93.16	9.84	15.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.51	8.85	3.38	- -	0.02	610.7	391.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.49	7.59	3.2	- -	0.02	83.07	75.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.33	4.13	1.01	- -	0.02	72.65	63.97
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	16.65	5.76	0.03	0.05	635.16	418.22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.36	14.27	5.45	0.03	0.05	86.4	80.7
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.58	7.77	1.73	0.02	0.04	75.56	68.31
Net Debt to Equity	-83.28	-76.51	-83.16	-29.47	-34.48	-81.19	-31.64	-62.25	-67.76	-91.09	-117.95	-107.75	-103.51	338.31	146.85
Net Debt/Capital (%)	-498.22	-325.69	-493.83	-41.78	-52.62	-431.63	-46.27	-164.94	-195.52	-934.46	968.12	1,396.42	2,988.29	46.96	28.92
EBITDA	-7	-1	3	2	4	-1	- -	3	-2	-5	-5	-2	-4	-4	- -
EBITDA-CapEx	-14	-1	3	1	3	-2	-1	2	-3	-5	-5	-2	-4	-5	-1
Operating Income (Loss)	-8	-2	2	- -	2	-2	-1	2	-4	-5	-5	-2	-4	-7	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Cash Ratio	4.47	4.64	4.67	3.22	3.01	1.02	0.81	1.6	1.44	1.12	0.57	1.96	14.67	0.23	0.14
Current Ratio	5.37	5.99	5.76	4.93	4.55	1.98	3.04	3.1	3.05	2.21	1.56	2.81	15.17	2.41	1.69
Quick Ratio	5.06	5.69	5.59	4.7	4.41	1.9	2.92	3	2.92	2.08	1.36	1.96	14.85	0.51	0.68
CFO/Avg Current Liab	11.19	-0.57	0.88	-0.33	0.57	-0.44	0.2	1.17	-0.4	-0.27	-0.46	1.52	0.12	-0.91	-0.43
Common Equity/Total Assets	80.53	83.56	82.89	80.59	77.95	53.52	68.43	68.13	65.23	46.67	29.98	63.91	93.16	9.84	15.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.51	8.85	3.38	- -	0.02	610.7	391.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.49	7.59	3.2	- -	0.02	83.07	75.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.33	4.13	1.01	- -	0.02	72.65	63.97
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	16.65	5.76	0.03	0.05	635.16	418.22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.36	14.27	5.45	0.03	0.05	86.4	80.7
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.58	7.77	1.73	0.02	0.04	75.56	68.31
CFO/Total Liabilities	874.68	-52.02	73.66	-27.86	46.01	-30.4	26	93.16	-39.12	-20.73	-40.23	140.91	45.4	-4.6	-5.64
CFO/CapEx	9.51	-19.64	15.02	-1.7	7.25	-2.72	1.54	5.32	-5.81	-25.9	-28.3	- -	13.28	-3.46	-9.19
Altman's Z-Score	0.72	1.39	2.2	1.97	2.25	1.14	1.69	2.35	0.82	-0.23	-0.96	0.18	0.37	0.31	0.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Accounts Receivable Turnover	5.85	6.26	6.88	4.47	3.55	2.73	2.43	3.22	2.64	2.61	3.51	- -	- -	33.68	11.98
Days Sales Outstanding	62.38	58.32	53.07	81.72	102.76	133.85	150.14	113.26	138.37	140.05	103.91	- -	- -	10.84	30.46
Inventory Turnover	33.78	40.8	48.65	35	34	49.86	57.6	63.23	50.94	71.87	312.94	645.79	- -	4.68	4.3
Days Inventory Outstanding	10.8	8.95	7.5	10.43	10.73	7.32	6.34	5.77	7.16	5.08	1.17	0.57	- -	78.05	84.81
Accounts Payable Turnover	5.16	5.63	6.31	5.15	4.78	6.04	6.25	6.31	5.39	4.65	5.7	11.59	-0.34	29.26	11.24
Accounts Payable Turnover Days	70.78	64.79	57.87	70.88	76.31	60.4	58.4	57.81	67.74	78.43	64.04	31.5	-1,069.83	12.47	32.46
Cash Conversion Cycle	2.4	2.48	2.71	21.28	37.18	80.77	98.07	61.22	77.79	66.7	41.03	- -	- -	76.41	82.81
Inventory to Cash Days	51.57	49.38	45.57	71.29	92.02	126.53	143.8	107.49	131.2	134.98	102.74	- -	- -	-67.21	-54.35
Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
- Cash & Cash Equivalents	23	20	22	7	9	12	5	10	8	7	4	14	16	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	76	58
Enterprise Value	-23	-20	-22	-17	-18	-12	-5	-10	-7	-6	-4	-14	-16	76	74
Total Capital	28	26	26	25	25	15	15	16	11	8	3	13	16	87	71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.36	14.27	5.45	0.03	0.05	86.4	80.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.18	-0.05	- -	- -	1	0.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Diluted Enterprise Value	-23	-20	-22	-7	-9	-12	-5	-10	-7	-6	-4	-14	-16	76	66
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.28	15.33
TTM Sales	17	20	28	26	28	25	26	33	22	17	20	- -	- -	38	48
TTM EBITDA	-7	-1	3	2	4	-1	- -	3	-2	-5	-5	-2	-4	-4	- -
TTM Operating Income	-8	-2	2	- -	2	-2	-1	2	-4	-5	-5	-2	-4	-7	-4
TTM Cash Flow to Firm	59	-3	4	-2	3	-4	2	7	-2	-2	-3	11	1	-4	-4
TTM Free Cash Flow to Firm	65	-3	4	-1	4	-3	3	8	-2	-1	-3	11	1	-3	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-23	-20	-22	-17	-18	-12	-5	-10	-7	-6	-4	-14	-16	76	74
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.77
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.72
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.52
EV/EBITDA Average	3.12	17.84	-6.3	-4.4	-2.35	19.6	-10.67	-3.39	2.96	1.32	0.76	5.91	4.58	-18.61	-1,066.79
EV/EBITDA High	3.12	17.84	-6.3	-4.4	-2.35	19.6	-10.67	-3.39	2.96	1.32	0.76	5.91	4.58	-18.61	-1,166.01
EV/EBITDA Low	3.12	17.84	-6.3	-4.4	-2.35	19.6	-10.67	-3.39	2.96	1.32	0.76	5.91	4.58	-18.61	-1,029.92
EV/EBIT Average	2.85	8.88	-9.08	-15.5	-3.46	5.91	5.17	-5.55	1.77	1.2	0.75	5.91	4.57	-11.29	-20.47
EV/EBIT High	2.85	8.88	-9.08	-15.5	-3.46	5.91	5.17	-5.55	1.77	1.2	0.75	5.91	4.57	-11.29	-22.37
EV/EBIT Low	2.85	8.88	-9.08	-15.5	-3.46	5.91	5.17	-5.55	1.77	1.2	0.75	5.91	4.57	-11.29	-19.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4
Enterprise Value Average	-23	-20	-22	-7	-9	-12	-5	-10	-7	-6	-4	-14	-16	76	76
Enterprise Value High	-23	-20	-22	-7	-9	-12	-5	-10	-7	-6	-4	-14	-16	76	83
Enterprise Value Low	-23	-20	-22	-7	-9	-12	-5	-10	-7	-6	-4	-14	-16	76	73

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	5
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Revenue per Share	7.45	9.76	13.71	16.41	15.41	14.1	14.84	18.57	11.86	9.48	10.42	- -	- -	21.34	19.09
EBITDA per Share	-3.21	-0.55	1.71	1.03	1.98	-0.35	0.25	1.68	-1.35	-2.47	-2.53	-1.28	-1.85	-2.3	-0.03
Operating Income per Share	-3.51	-1.1	1.18	0.29	1.35	-1.17	-0.51	1.02	-2.25	-2.73	-2.56	-1.28	-1.86	-3.79	-1.47
Basic EPS, GAAP	22.07	-0.79	0.68	0.13	0.84	-0.73	-0.36	0.78	-3.07	-2.5	-1.89	5.27	1.27	-3.24	-4.43
Basic EPS from Cont Ops	22.07	-0.79	0.68	0.13	0.84	-0.73	-0.36	0.78	-3.07	-2.5	-1.89	-1.2	-1.59	-3.9	-5.31
Diluted EPS, GAAP	21.67	-0.79	0.68	0.13	0.83	-0.73	-0.36	0.77	-3.07	-2.5	-1.89	5.26	1.27	-3.24	-4.43
Diluted EPS from Cont Ops	21.67	-0.79	0.68	0.13	0.83	-0.73	-0.36	0.77	-3.07	-2.5	-1.89	-1.2	-1.59	-3.9	-5.31
Dividend per Share	13.54	- -	- -	- -	- -	- -	4.59	0.01	0.01	0.01	0.01	- -	- -	- -	- -
Cash Flow per Share	25.45	-1.31	1.96	-1.03	1.76	-2.26	1	3.97	-1.27	-0.86	-1.6	5.6	0.27	-2.29	-1.58
Free Cash Flow per Basic Share	22.78	-1.38	1.83	-1.63	1.52	-3.09	0.35	3.23	-1.49	-0.89	-1.66	5.6	0.25	-2.95	-1.75
Cash & Equivalents per Share	11.2	9.81	11.2	9.14	10.19	6.92	2.59	5.65	4.09	3.83	1.99	7.55	8.67	0.93	0.3
Book Value per Share	13.45	12.82	13.47	13.25	13.98	8.53	8.2	9.07	6.04	3.58	1.68	7.01	8.38	5.23	2.76
Tangible Book Value per Share	13.45	12.82	13.47	13.25	13.98	8.53	8.2	9.07	6.04	3.58	1.68	7.01	8.38	-14.04	-1.64

Bloomia Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)