TaoWeave, Inc. Financial Ratios — TWAV 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	2025 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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.14	5.42	-15.26	-11.36	-10.05	-19.34	36.24	-61.3	-36.21	-23.17	-31.35	-128.06	-69.66	-66.28	-94.19
Return on Capital (%)	-0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.24	44.81	41.7	43.11	41.88	39.21	41.85	39.49	42.1	52.52	35.12	28.23	23.91	13.92	41.61
EBITDA Margin (%)	6.85	5.12	6.27	12.11	7.38	2.86	6.53	-7.1	-30.69	-31.13	-113.1	-134.13	-112.55	-176.7	-121.54
Operating Margin (%)	1.69	-2.05	-2.28	3.6	-1.37	-7.34	-4.42	-13.12	-40.98	-58.14	-148.46	-168.88	-121.6	-176.7	-121.54
Incremental Operating Margin (%)	1,205.08	- -	- -	-147.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.33	-4.02	-12.68	-8.14	-7.72	-18.79	37.54	-56.98	-60.51	-47.73	-118.12	-400.8	-114.36	-169.6	-260.69
Profit Margin (%)	1.33	3.62	-12.59	-8.57	-8.39	-18.38	39.09	-57.08	-60.51	-48.4	-116.95	-400.68	-115.07	-170.02	-260.77
Net Income to Common Margin (%)	1.33	3.62	-12.65	-8.63	-8.46	-18.45	38.62	-57.18	-60.72	-48.51	-116.97	-400.68	-124.07	-173.76	-262.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.47	0.72	0.83	0.34	-1.22	0.17	0.35	0.23	0.01	- -	7.26	2.15	0.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2025 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	12/31/2025

Total Debt	1	11	11	11	11	11	2	- -	9	4	1	- -	- -	- -	- -
ST Debt	1	2	1	- -	- -	11	1	- -	4	3	- -	- -	- -	- -	- -
LT Debt	- -	10	10	11	11	- -	- -	- -	5	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.66	7.72	5.46	2.88	5.83	19.42	1.62	- -	-2.24	-0.81	-0.08	-0.03	- -	- -	- -
Net Debt/EBITDA	-0.56	5.92	4.24	2.38	4.9	17.34	-2.46	2.25	-0.25	0.55	1.02	0.42	1.4	1.18	0.76
Total Debt/EBIT	2.68	-19.29	-15.02	9.7	-31.3	-7.56	-2.39	- -	-1.68	-0.43	-0.06	-0.03	- -	- -	- -
Net Debt/EBIT	-2.27	-14.78	-11.67	7.99	-26.28	-6.75	3.64	1.22	-0.18	0.3	0.78	0.33	1.29	1.18	0.76
EBITDA to Interest Expense	28.45	3.26	1.09	2.94	1.27	0.36	0.86	-1.54	-21.05	-13.56	-397.86	-386.58	-153.14	- -	- -
EBITDA-CapEx/Interest Expense	14.42	1.64	0.64	1.3	0.43	0.11	0.74	-2.12	-21.29	-13.67	-400.14	-387.16	-153.14	- -	- -
EBIT to Interest Expense	7.01	-1.3	-0.4	0.88	-0.24	-0.92	-0.58	-2.84	-28.11	-25.32	-522.23	-486.74	-165.46	- -	- -
Interest Expense	- -	- -	2	1	1	2	1	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,740.05	-558.21	-648.44	-754.38	-862.3	-1,068.4	-1,105.42	-2,231.5	-531.19	-661.75	-705.79	-3,954.2	-3,295.75	-4,403.3	-2,903.38
Long-Term Debt/Equity (%)	6.76	75.84	106.3	135.38	165.88	- -	3.01	- -	22.32	4.56	0.93	0.47	- -	- -	- -
Long-Term Debt/Capital (%)	-0.22	-6.95	-6.58	-6.77	-6.55	- -	-0.22	- -	-2.75	-0.53	-0.12	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.53	33.64	39.7	47.69	52.85	- -	2.39	- -	13.93	3.45	0.82	0.3	- -	- -	- -
Total Debt/Equity (%)	25.53	88.43	118.37	140.92	172.14	271.38	12.75	- -	40.49	17.45	2.86	6.52	0.31	- -	- -
Total Debt/Capital (%)	-0.82	-8.1	-7.33	-7.05	-6.8	-6.44	-0.93	- -	-4.99	-2.04	-0.36	-0.11	-0.01	- -	- -
Total Debt/Total Assets (%)	13.32	39.22	44.21	49.64	54.85	64.61	10.13	- -	25.27	13.21	2.54	4.17	0.25	- -	- -
Net Debt to Equity	-21.62	67.75	91.95	116.07	144.51	242.36	-19.43	-29.39	4.43	-11.97	-35.06	-85.29	-108.89	-124.03	-32.11
Net Debt/Capital (%)	0.69	-6.11	-5.61	-5.74	-5.64	-5.71	1.38	1.12	-0.53	1.36	4.25	1.36	2.56	2.09	0.94
EBITDA	2	1	2	4	2	1	1	-1	-4	-5	-9	-7	-4	-4	-3
EBITDA-CapEx	1	1	1	2	1	- -	1	-1	-4	-5	-9	-7	-4	-4	-12
Operating Income (Loss)	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4	-3

Liquidity (USD)

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	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	2025 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	12/31/2025

Cash Ratio	0.43	0.34	0.39	0.52	0.64	0.09	1.41	1.77	0.55	0.91	3.59	1.61	4.28	3.9	1.9
Current Ratio	1.11	1.11	1.14	1.68	1.82	0.3	2.11	3.47	1.2	1.79	5.11	2.55	4.93	4.14	6.93
Quick Ratio	1.04	0.98	1.08	1.43	1.63	0.22	1.85	2.98	0.86	1.48	4.05	1.99	4.59	4.05	2.02
CFO/Avg Current Liab	0.15	0.15	0.37	0.37	0.38	0.02	0.21	-0.59	-0.69	-0.95	-1.92	-2.69	-1.81	-2.55	-2.45
Common Equity/Total Assets	-1,740.05	-558.21	-648.44	-754.38	-862.3	-1,068.4	-1,105.42	-2,231.5	-531.19	-661.75	-705.79	-3,954.2	-3,295.75	-4,403.3	-2,903.38
Long-Term Debt/Equity (%)	6.76	75.84	106.3	135.38	165.88	- -	3.01	- -	22.32	4.56	0.93	0.47	- -	- -	- -
Long-Term Debt/Capital (%)	-0.22	-6.95	-6.58	-6.77	-6.55	- -	-0.22	- -	-2.75	-0.53	-0.12	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.53	33.64	39.7	47.69	52.85	- -	2.39	- -	13.93	3.45	0.82	0.3	- -	- -	- -
Total Debt/Equity (%)	25.53	88.43	118.37	140.92	172.14	271.38	12.75	- -	40.49	17.45	2.86	6.52	0.31	- -	- -
Total Debt/Capital (%)	-0.82	-8.1	-7.33	-7.05	-6.8	-6.44	-0.93	- -	-4.99	-2.04	-0.36	-0.11	-0.01	- -	- -
Total Debt/Total Assets (%)	13.32	39.22	44.21	49.64	54.85	64.61	10.13	- -	25.27	13.21	2.54	4.17	0.25	- -	- -
CFO/Total Liabilities	16.62	5.03	14.18	12.19	9.06	1.46	50.89	-102.03	-24.79	-92.66	-248.62	-290.31	-210.18	-267.77	-254.22
CFO/CapEx	0.8	1.11	2.69	0.82	0.99	0.48	12.1	-3.45	-72.29	-172.79	-154.64	-539.45	- -	- -	-0.35
Altman's Z-Score	-14.26	-14.69	-18.62	-18.94	-25.96	-40.2	-28.95	-47.74	-17.84	-21.54	-15.85	-65.13	-45.86	-60.82	-38.39

Working Capital (USD)

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	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	2025 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	12/31/2025

Accounts Receivable Turnover	10.64	8.85	8.24	8.75	8.56	8.87	10.37	9.69	6.55	5.37	3.86	8.66	9.08	7.8	15.04
Days Sales Outstanding	34.3	41.23	44.32	41.71	42.67	41.15	35.21	37.66	55.69	67.95	94.68	42.13	40.19	46.81	24.26
Inventory Turnover	- -	867.24	1,054.27	- -	- -	- -	- -	- -	8.18	5.32	3.66	3.09	6.03	17.13	- -
Days Inventory Outstanding	- -	0.42	0.35	- -	- -	- -	- -	- -	44.62	68.59	99.63	118.14	60.56	21.31	- -
Accounts Payable Turnover	5.05	8.54	9.12	11.78	18.5	50.79	41.78	27.18	21.27	13.3	20.71	12.79	12.23	11.44	13.12
Accounts Payable Turnover Days	72.22	42.74	40.02	30.98	19.73	7.19	8.74	13.43	17.16	27.44	17.63	28.55	29.85	31.9	27.83
Cash Conversion Cycle	-37.92	-1.09	4.64	10.74	22.93	33.96	26.47	24.23	83.15	109.1	176.68	131.72	70.9	36.23	-3.57
Inventory to Cash Days	34.3	40.81	43.97	41.71	42.67	41.15	35.21	37.66	11.06	-0.64	-4.95	-76.01	-20.37	25.51	24.26
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2025 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	12/31/2025

Market Capitalization	52	50	42	38	18	10	14	6	7	29	32	4	2	4	4
- Cash & Cash Equivalents	2	2	2	2	2	1	4	2	5	5	9	3	6	5	2
+ Preferred Equity and Hybrid Capital	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	11	11	11	11	11	2	- -	9	4	1	- -	- -	- -	- -
Enterprise Value	62	70	51	48	27	19	11	4	11	27	24	1	-4	-1	2
Total Capital	-153	-142	-156	-159	-162	-166	-169	-178	-177	-189	-201	-224	-228	-232	-239
Total Debt/Capital (%)	-0.82	-8.1	-7.33	-7.05	-6.8	-6.44	-0.93	- -	-4.99	-2.04	-0.36	-0.11	-0.01	- -	- -
Total Debt / EV	0.02	0.16	0.22	0.23	0.41	0.56	0.14	- -	0.78	0.14	0.03	0.27	- -	- -	- -
EV/Sales	2.23	2.4	1.54	1.49	1.06	1	0.77	0.34	0.89	1.78	3.04	0.16	- -	- -	0.79
EV/EBITDA	32.59	46.81	24.52	12.29	14.36	34.85	11.72	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	132.14	- -	- -	41.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	75.83	169.81	12.21	15.05	9.49	11.41	4.08	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	35.31	60.59	10.15	8.93	6.6	9.29	3.89	- -	- -	- -	- -	- -	- -	- -	0.34
Diluted Market Cap	55	53	42	38	18	10	15	6	7	29	32	4	2	4	4
Diluted Enterprise Value	65	72	51	48	27	19	12	4	11	27	24	1	-4	-1	2
EV per Share	16,722.51	16,560.57	10,111.73	8,226.42	4,578.47	3,224.04	1,784.72	528.84	1,336.76	2,953.49	458.13	16.81	- -	- -	0.84
TTM Sales	28	29	33	32	26	19	15	13	13	15	8	5	4	2	2
TTM EBITDA	2	1	2	4	2	1	1	-1	-4	-5	-9	-7	-4	-4	-3
TTM Operating Income	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4	-3
TTM Cash Flow to Firm	1	- -	4	3	3	2	3	-1	-3	-6	-8	-6	-3	-3	-3
TTM Free Cash Flow to Firm	2	1	5	5	4	2	3	- -	-3	-6	-8	-6	-3	-3	6

Multiples (USD)

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	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	2025 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	12/31/2025

Price/Free Cash Flow	32.44	33.98	13.35	9.69	7.13	17.02	8.44	-7.6	-2.21	-4.38	-4.13	-0.63	-0.78	-1.3	0.73
EV/EBIT	132.14	- -	- -	41.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	70	51	48	27	19	11	4	11	27	24	1	-4	-1	2
Low Price	10,500	10,200	3,900	6,240	2,460	840	1,140	660	360	522	600	66	5.2	2.81	1.69
EV/Sales	2.23	2.4	1.54	1.49	1.06	1	0.77	0.34	0.89	1.78	3.04	0.16	- -	- -	0.79
EV/EBITDA	32.59	46.81	24.52	12.29	14.36	34.85	11.72	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	141.92	47.82	- -	- -	- -	- -	2.4	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	131.41	55.94	-9.52	-17.61	-12.55	-3.58	1.96	-1.4	-0.77	-1.76	-10.68	-0.57	-3.11	-1.51	-1.16
Price/Earnings High	181.17	78.81	-14.57	-25.64	-18.53	-6.33	4.33	-3.07	-1.36	-9.15	-21.21	-1.58	-11.75	-4.1	-1.99
Price/Earnings Low	105.68	40.85	-4.69	-13.07	-6.72	-1.41	1.27	-0.73	-0.39	-0.65	-3.4	-0.16	-0.32	-0.78	-0.61
Price/Book Value	-0.32	-0.31	-0.25	-0.22	-0.1	-0.05	-0.08	-0.04	-0.04	-0.15	-0.16	-0.02	-0.01	-0.02	-0.02
Price/Book Value Average	-0.29	-0.36	-0.24	-0.29	-0.16	-0.07	-0.07	-0.06	-0.03	-0.07	-0.48	-0.06	-0.06	-0.03	-0.03
Price/Book Value High	-0.41	-0.51	-0.37	-0.42	-0.23	-0.13	-0.15	-0.12	-0.06	-0.35	-0.95	-0.15	-0.24	-0.07	-0.05
Price/Book Value Low	-0.24	-0.26	-0.12	-0.21	-0.08	-0.03	-0.04	-0.03	-0.02	-0.03	-0.15	-0.02	-0.01	-0.01	-0.02
Price/Tangible Book Value	-9.78	-3.51	-6.66	-7.57	-3.1	-1.46	3.53	1.76	5.44	6.28	3	1.23	0.43	1.11	0.6
Price/Tangible Book Value Average	-9.05	-4.11	-6.37	-9.63	-4.74	-1.92	2.89	2.85	4.57	2.88	9.15	4.18	2.67	1.56	1.05
Price/Tangible Book Value High	-12.48	-5.78	-9.75	-14.03	-7	-3.4	6.37	6.24	8.1	14.96	18.17	11.51	10.1	4.23	1.81
Price/Tangible Book Value Low	-7.28	-3	-3.14	-7.15	-2.54	-0.75	1.86	1.49	2.35	1.06	2.92	1.13	0.28	0.8	0.56
Price/Sales	1.88	1.73	1.26	1.19	0.69	0.5	0.93	0.5	0.55	1.86	4.1	0.68	0.62	1.87	1.72
Price/Sales Average	1.74	2.02	1.2	1.52	1.06	0.66	0.76	0.8	0.47	0.85	12.49	2.3	3.86	2.62	3.04
Price/Sales High	2.4	2.85	1.84	2.21	1.57	1.17	1.67	1.76	0.82	4.44	24.81	6.34	14.58	7.12	5.23
Price/Sales Low	1.4	1.48	0.59	1.13	0.57	0.26	0.49	0.42	0.24	0.32	3.98	0.62	0.4	1.35	1.61
Price/Cash Flow	69.64	61.21	18.31	21.5	14.33	52.54	8.52	-5.4	-2.18	-4.35	-4.11	-0.63	-0.78	-1.3	-1.39
Price/Cash Flow Average	64.48	71.61	17.52	27.37	21.93	69.42	6.97	-8.71	-1.84	-1.99	-12.5	-2.12	-4.92	-1.83	-2.46
Price/Cash Flow High	88.9	100.89	26.81	39.87	32.38	122.59	15.39	-19.1	-3.25	-10.37	-24.83	-5.85	-18.56	-4.97	-4.22
Price/Cash Flow Low	51.86	52.29	8.63	20.32	11.75	27.24	4.5	-4.57	-0.94	-0.74	-3.99	-0.57	-0.51	-0.94	-1.3
Price/Free Cash Flow Average	30.04	39.75	12.76	12.33	10.92	22.48	6.9	-12.27	-1.86	-2.01	-12.59	-2.12	-4.92	-1.83	1.3
Price/Free Cash Flow High	41.41	56	19.54	17.97	16.12	39.71	15.23	-26.9	-3.3	-10.43	-24.99	-5.86	-18.56	-4.97	2.23
Price/Free Cash Flow Low	24.16	29.03	6.29	9.16	5.85	8.82	4.45	-6.43	-0.96	-0.74	-4.01	-0.58	-0.51	-0.94	0.68
EV/Sales Average	2.09	2.69	1.48	1.81	1.43	1.16	0.6	0.64	0.8	0.77	11.43	1.78	2.29	0.54	2.12
EV/Sales High	2.75	3.52	2.12	2.51	1.93	1.66	1.51	1.6	1.16	4.36	23.75	5.82	13.01	5.04	4.3
EV/Sales Low	1.75	2.15	0.87	1.42	0.93	0.75	0.33	0.26	0.57	0.24	2.92	0.1	- -	- -	0.68
EV/EBITDA Average	30.55	52.54	23.64	14.98	19.34	40.48	9.13	-9.03	-2.61	-2.49	-10.11	-1.33	-2.04	-0.3	-1.74
EV/EBITDA High	40.18	68.69	33.83	20.71	26.21	58.2	23.15	-22.48	-3.77	-14.01	-21	-4.34	-11.56	-2.85	-3.54
EV/EBITDA Low	25.57	41.89	13.9	11.75	12.66	26.42	5.02	-3.66	-1.87	-0.76	-2.58	-0.08	1.04	0.42	-0.56
EV/EBIT Average	123.9	-131.27	-65.1	50.36	-103.83	-15.76	-13.5	-4.89	-1.95	-1.33	-7.7	-1.05	-1.89	-0.3	-1.74
EV/EBIT High	162.96	-171.61	-93.14	69.62	-140.67	-22.66	-34.22	-12.17	-2.83	-7.5	-16	-3.44	-10.7	-2.85	-3.54
EV/EBIT Low	103.7	-104.66	-38.26	39.5	-67.96	-10.29	-7.43	-1.98	-1.4	-0.41	-1.97	-0.06	0.96	0.42	-0.56
Last Price	14,100	11,940	8,280	6,600	3,000	1,620	2,160	780	834	3,084	618	72	8	3.88	1.81
High Price	18,000	19,680	12,120	12,240	6,780	3,780	3,900	2,760	1,242	7,350	3,738	672	189.6	14.8	5.5
Enterprise Value Average	58	78	50	58	36	22	9	8	10	12	88	10	9	1	5
Enterprise Value High	77	102	71	81	49	32	22	20	15	67	184	32	50	12	10
Enterprise Value Low	49	62	29	46	24	15	5	3	7	4	23	1	-4	-2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	7,486.81	6,906.63	6,576.37	5,530.79	4,323.85	3,238.08	2,330.55	1,571.39	1,506.75	1,655.12	150.68	106.07	13	2.08	1.05
EBITDA per Share	513.19	353.77	412.42	669.59	318.94	92.5	152.28	-111.63	-462.35	-515.22	-170.42	-142.28	-14.63	-3.67	-1.28
Operating Income per Share	126.55	-141.6	-149.79	199.17	-59.42	-237.57	-102.99	-206.11	-617.53	-962.22	-223.7	-179.14	-15.81	-3.67	-1.28
Basic EPS, GAAP	99.35	249.7	-831.73	-477.3	-365.84	-597.3	900	-898.51	-914.84	-802.89	-176.25	-425.01	-16.13	-3.61	-2.76
Basic EPS from Cont Ops	99.35	249.7	-827.8	-473.86	-362.79	-595.28	911.02	-897.01	-911.66	-801.06	-176.23	-425.01	-14.96	-3.53	-2.74
Diluted EPS, GAAP	94.79	236.61	-831.73	-477.3	-365.84	-597.3	839.95	-898.51	-914.84	-802.89	-176.25	-425.01	-16.13	-3.61	-2.76
Diluted EPS from Cont Ops	94.79	236.61	-827.8	-473.86	-362.79	-595.28	850.24	-897.01	-911.66	-801.06	-176.23	-425.01	-14.96	-3.53	-2.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	202.48	195.06	452.13	307.02	209.41	30.83	253.39	-144.54	-382.12	-708.77	-150.55	-114.94	-10.22	-2.98	-1.3
Free Cash Flow per Basic Share	-50.62	19.24	283.86	-67.25	-1.69	-33.53	232.44	-186.46	-387.41	-712.87	-151.52	-115.16	-10.22	-2.98	-5.07
Cash & Equivalents per Share	489.5	526.97	450.95	333.33	298.63	192.08	621.42	251.16	533.42	545.98	174.05	59.76	20.44	4.34	0.97
Book Value per Share	-44,344.64	-38,879.78	-32,996.85	-29,344.69	-29,245.47	-29,702.78	-26,850.39	-22,234.01	-21,782.33	-20,817.57	-3,931.19	-4,336.02	-778.95	-202.91	-103.03
Tangible Book Value per Share	-1,442.38	-3,402.23	-1,242.58	-872.38	-968.34	-1,113.06	611.97	442.5	153.41	491.15	205.76	58.36	18.77	3.5	3.04

TaoWeave, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)