USBC, Inc. Financial Ratios — USBC 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-56.98	-56.72	-133.12	-25.92	-92.62	-68.6	-204.29	-197.95	-321.02	-370.47	-288.65	-150.64	-138.84	-277.97	-34.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	17.14	19.94	21.65	16.15	16.16	16.4	18.62	19.09	23.63	42.82	- -	21.32	- -	- -	- -
EBITDA Margin (%)	-20.52	-23.54	-40.79	-26.84	-31.42	-41.74	-44.69	-49.38	-263.37	-5,398.55	- -	-280.2	- -	- -	- -
Operating Margin (%)	-24.73	-28.04	-45.43	-32.08	-37.04	-44.71	-46.36	-52.47	-277.74	-5,597.82	- -	-288.39	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,968.88	- -	33.26	- -	- -
Pretax Margin (%)	-26.32	-34.77	-77.39	-12.81	-41.35	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -	- -
Profit Margin (%)	-26.38	-34.48	-77.24	-12.74	-41.82	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -	- -
Net Income to Common Margin (%)	-26.38	-34.48	-77.24	-12.74	-41.82	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.21	1.86	9.16
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	4	2	1	1	1	2	2	2	4	4	10	3	3	5	- -
ST Debt	3	2	1	1	1	2	2	2	4	4	9	2	3	4	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -
Total Debt/EBITDA	-1.99	-1.28	-0.22	-0.68	-0.64	-0.83	-0.8	-1.13	-0.88	-0.66	-0.97	-0.21	-0.21	-0.34	-0.02
Net Debt/EBITDA	-1.94	-0.67	- -	-0.65	-0.6	-0.75	-0.75	-0.69	-0.43	0.02	0.26	0.85	0.39	-0.11	0.49
Total Debt/EBIT	-1.65	-1.07	-0.19	-0.57	-0.55	-0.77	-0.77	-1.06	-0.84	-0.63	-0.95	-0.2	-0.21	-0.33	-0.02
Net Debt/EBIT	-1.61	-0.56	- -	-0.54	-0.51	-0.7	-0.72	-0.65	-0.41	0.02	0.25	0.82	0.38	-0.11	0.48
EBITDA to Interest Expense	-8.82	-4.02	-20.18	-20.45	-11.62	-7.76	-5.78	-1.78	-1.61	-1.08	-0.69	-1.52	-34.82	-9.88	-6.32
EBITDA-CapEx/Interest Expense	-8.82	-4.02	-20.18	-20.45	-11.62	-7.76	-5.78	-1.86	-1.64	-1.09	-0.71	-1.63	-35.03	-9.92	-6.32
EBIT to Interest Expense	-10.63	-4.79	-22.48	-24.44	-13.69	-8.31	-5.99	-1.89	-1.7	-1.12	-0.7	-1.57	-35.99	-10.06	-6.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	3	6	15	8	- -	2	3
Common Equity/Total Assets	-258.15	-259.88	-440.09	-668.56	-982.05	-1,028.99	-2,653.13	-1,653.57	-1,605.73	-1,194.78	-630.68	-736.64	-1,473.05	-3,783.07	-130.08
Long-Term Debt/Equity (%)	- -	1.98	- -	- -	- -	- -	- -	- -	- -	- -	49.11	0.88	- -	- -	0.18
Long-Term Debt/Capital (%)	-13.78	-0.04	-0.01	- -	- -	- -	- -	- -	-0.32	-0.48	-0.85	-0.09	- -	-0.49	-0.11
Long-Term Debt/Total Assets (%)	23.52	0.08	0.04	- -	- -	- -	- -	- -	4.61	5.33	4.73	0.63	- -	17.94	0.14
Total Debt/Equity (%)	-237.9	1,178.68	-27.38	-42.76	-23.68	-74.03	-43.82	-92.05	-127.39	-225.9	798.08	25.93	77.91	-235.68	0.35
Total Debt/Capital (%)	-50.61	-20.92	-3.86	-7.26	-5.56	-8.32	-5.83	-7.41	-11	-8.38	-13.89	-2.59	-2.45	-3.81	-0.21
Total Debt/Total Assets (%)	86.4	44.85	16.31	45.25	51.76	79.06	146.05	114.14	159.13	92.39	76.91	18.59	35.29	138.68	0.27
Net Debt to Equity	-232	614.93	-0.29	-40.69	-22.15	-67.33	-41.22	-56.21	-62.28	5.45	-212.15	-104.83	-140.54	-74.8	-8.99
Net Debt/Capital (%)	-48.74	-9.92	-0.04	-6.88	-5.19	-7.51	-5.46	-4.4	-5.12	0.19	3.15	9.28	4.15	-1.18	5.1
EBITDA	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-10	-12	-14	-15	-18
EBITDA-CapEx	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-11	-13	-14	-15	-18
Operating Income (Loss)	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15	-18

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.02	0.22	0.1	0.01	0.01	0.03	0.02	0.2	0.33	0.68	1.11	3.31	1.77	0.6	2.36
Current Ratio	0.34	0.54	0.33	0.2	0.12	0.24	0.2	0.31	0.34	0.68	1.11	3.31	1.77	0.6	2.61
Quick Ratio	0.19	0.43	0.24	0.14	0.09	0.18	0.15	0.27	0.34	0.68	1.11	3.31	1.77	0.6	2.36
CFO/Avg Current Liab	-0.29	-0.01	-0.56	-0.2	-0.03	-0.41	-0.24	-0.23	-0.59	-0.64	-0.79	-0.93	-2.49	-2.65	-1.71
Common Equity/Total Assets	-258.15	-259.88	-440.09	-668.56	-982.05	-1,028.99	-2,653.13	-1,653.57	-1,605.73	-1,194.78	-630.68	-736.64	-1,473.05	-3,783.07	-130.08
Long-Term Debt/Equity (%)	- -	1.98	- -	- -	- -	- -	- -	- -	- -	- -	49.11	0.88	- -	- -	0.18
Long-Term Debt/Capital (%)	-13.78	-0.04	-0.01	- -	- -	- -	- -	- -	-0.32	-0.48	-0.85	-0.09	- -	-0.49	-0.11
Long-Term Debt/Total Assets (%)	23.52	0.08	0.04	- -	- -	- -	- -	- -	4.61	5.33	4.73	0.63	- -	17.94	0.14
Total Debt/Equity (%)	-237.9	1,178.68	-27.38	-42.76	-23.68	-74.03	-43.82	-92.05	-127.39	-225.9	798.08	25.93	77.91	-235.68	0.35
Total Debt/Capital (%)	-50.61	-20.92	-3.86	-7.26	-5.56	-8.32	-5.83	-7.41	-11	-8.38	-13.89	-2.59	-2.45	-3.81	-0.21
Total Debt/Total Assets (%)	86.4	44.85	16.31	45.25	51.76	79.06	146.05	114.14	159.13	92.39	76.91	18.59	35.29	138.68	0.27
CFO/Total Liabilities	-22.32	-1.14	-47.43	-20.81	-3.06	-50.48	-24.55	-23.72	-52.28	-59.33	-58.82	-177.62	-228.97	-220.41	-27.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-11.49	-38.83	-55.8	-22.87	-8.09	-128.15	-193.35	- -
Altman's Z-Score	-7.8	-5.43	-12.66	-19.26	-32.49	-28.4	-43.37	-29.37	-30.6	-18.17	-7.63	-0.87	-24.08	-64.81	-26.15

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	10.7	8.63	8.49	8.76	8.77	8.43	6.49	8.49	9.41	3.87	- -	- -	- -	- -	- -
Days Sales Outstanding	34.1	42.3	43	41.66	41.64	43.29	56.25	43	38.78	94.36	- -	- -	- -	- -	- -
Inventory Turnover	14.05	15.87	14.21	13.21	16.73	19.63	15.22	16.21	13.09	19.63	- -	- -	- -	- -	- -
Days Inventory Outstanding	25.97	22.99	25.69	27.63	21.82	18.59	23.98	22.51	27.89	18.59	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.59	4.44	3.58	2.87	2.14	2.27	1.88	1.89	1.02	0.1	- -	7.25	-0.3	- -	- -
Accounts Payable Turnover Days	65.25	82.2	101.94	127.21	170.82	160.78	193.91	193.57	358.78	3,801.48	- -	50.33	-1,212.03	- -	- -
Cash Conversion Cycle	-5.17	-16.91	-33.25	-57.92	-107.36	-98.9	-113.69	-128.06	-292.1	-3,688.53	- -	-50.33	- -	- -	- -
Inventory to Cash Days	8.13	19.3	17.31	14.03	19.82	24.7	32.27	20.48	10.89	75.77	- -	- -	- -	- -	- -
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	3	11	11	13	6	1	1	34	27	48	73	74	12	25	84
- Cash & Cash Equivalents	- -	1	1	- -	- -	- -	- -	1	2	4	12	13	8	3	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	2	1	1	1	2	2	2	4	4	10	3	3	5	- -
Enterprise Value	7	12	11	15	8	3	2	35	29	48	71	64	7	27	76
Total Capital	-7	-11	-20	-20	-23	-25	-30	-32	-38	-52	-71	-99	-119	-134	-162
Total Debt/Capital (%)	-50.61	-20.92	-3.86	-7.26	-5.56	-8.32	-5.83	-7.41	-11	-8.38	-13.89	-2.59	-2.45	-3.81	-0.21
Total Debt / EV	0.53	0.19	0.07	0.1	0.17	0.7	0.72	0.07	0.15	0.09	0.14	0.04	0.4	0.19	- -
EV/Sales	0.78	1.57	1.3	1.84	1.2	0.49	0.49	8.18	15.98	393.4	- -	14.64	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	31	- -	- -	- -	- -	- -	450.34	- -	22	8.78	57.3	- -	- -	- -
EV/Free Cash Flow to Firm	- -	31	- -	- -	- -	- -	- -	200.72	- -	21.31	8.46	32.41	- -	- -	- -
Diluted Market Cap	3	11	11	13	6	1	1	34	27	48	73	74	12	25	84
Diluted Enterprise Value	7	12	11	15	8	3	2	35	29	48	71	64	7	27	76
EV per Share	997.05	1,136.84	542.78	530.03	266.12	82.61	25.01	163.21	63.9	88.06	96.41	63.26	5.88	12.52	1.21
TTM Sales	9	8	9	8	6	6	5	4	2	- -	- -	4	- -	- -	- -
TTM EBITDA	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-10	-12	-14	-15	-18
TTM Operating Income	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15	-18
TTM Cash Flow to Firm	-1	- -	-3	-1	- -	-2	-1	- -	- -	2	8	1	-10	-11	-5
TTM Free Cash Flow to Firm	-1	- -	-3	-1	- -	-2	-1	- -	- -	2	8	2	-10	-11	-5

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-2.6	-191.57	-3.16	-9.65	-26.42	-0.38	-0.61	-33.09	-8.78	-12.47	-11.16	-12.18	-1.21	-1.96	-11.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	12	11	15	8	3	2	35	29	48	71	64	7	27	76
Low Price	480	300	360	360	112	24	4.4	8	34	32.4	44	46	9.2	9.2	- -
EV/Sales	0.78	1.57	1.3	1.84	1.2	0.49	0.49	8.18	15.98	393.4	- -	14.64	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.41	-2.41	-1.97	-13.4	-4.18	-4.44	-0.58	-2.77	-4.36	-2.9	-2.95	-3.96	-2.77	-2.45	-9.67
Price/Earnings High	-13.11	-4.32	-3.71	-21.26	-7.74	-8.13	-1.42	-15.23	-11.03	-5.54	-5.59	-8.05	-4.9	-4.79	-38.32
Price/Earnings Low	-1.42	-1.2	-1.11	-9.81	-1.2	-0.49	-0.11	-0.53	-2.02	-1.3	-1.27	-2.31	-0.56	-1.17	- -
Price/Book Value	-0.31	-0.81	-0.54	-0.62	-0.26	-0.04	-0.02	-0.97	-0.63	-0.86	-0.9	-0.73	-0.1	-0.18	-0.52
Price/Book Value Average	-1.39	-0.48	-0.64	-0.63	-0.45	-0.29	-0.07	-0.26	-0.78	-0.7	-0.92	-0.78	-0.46	-0.3	-1.45
Price/Book Value High	-2.84	-0.85	-1.21	-1	-0.84	-0.52	-0.18	-1.43	-1.98	-1.34	-1.75	-1.59	-0.82	-0.58	-5.74
Price/Book Value Low	-0.31	-0.24	-0.36	-0.46	-0.13	-0.03	-0.01	-0.05	-0.36	-0.32	-0.4	-0.46	-0.09	-0.14	- -
Price/Tangible Book Value	-0.92	-5.89	-2.45	-2.76	-0.97	-0.28	-0.19	-11.03	-7.42	-23.75	59.01	7.49	3.31	-11.56	-4.71
Price/Tangible Book Value Average	-4.18	-3.47	-2.88	-2.83	-1.69	-2.02	-0.57	-2.95	-9.29	-19.47	60.27	8.06	15.13	-19.18	-13.14
Price/Tangible Book Value High	-8.55	-6.24	-5.45	-4.48	-3.12	-3.7	-1.4	-16.23	-23.49	-37.24	114.46	16.38	26.77	-37.47	-52.07
Price/Tangible Book Value Low	-0.92	-1.73	-1.63	-2.07	-0.49	-0.22	-0.11	-0.56	-4.29	-8.74	26.07	4.71	3.05	-9.17	- -
Price/Sales	0.37	1.41	1.29	1.67	1.01	0.18	0.16	7.84	14.7	393.15	- -	16.94	- -	- -	- -
Price/Sales Average	1.69	0.83	1.52	1.71	1.75	1.29	0.46	2.1	18.39	322.37	- -	18.23	- -	- -	- -
Price/Sales High	3.46	1.49	2.87	2.71	3.24	2.36	1.14	11.53	46.51	616.53	- -	37.04	- -	- -	- -
Price/Sales Low	0.37	0.41	0.86	1.25	0.5	0.14	0.09	0.4	8.5	144.75	- -	10.65	- -	- -	- -
Price/Cash Flow	-2.6	-191.57	-3.16	-9.65	-26.42	-0.38	-0.61	-30.21	-8.55	-12.25	-10.68	-10.68	-1.2	-1.95	-11.12
Price/Cash Flow Average	-11.77	-112.96	-3.72	-9.88	-45.81	-2.82	-1.78	-8.08	-10.69	-10.04	-10.9	-11.48	-5.47	-3.23	-31.02
Price/Cash Flow High	-24.07	-202.84	-7.02	-15.68	-84.91	-5.17	-4.38	-44.42	-27.05	-19.21	-20.71	-23.34	-9.67	-6.31	-122.86
Price/Cash Flow Low	-2.6	-56.34	-2.11	-7.24	-13.21	-0.31	-0.33	-1.55	-4.94	-4.51	-4.72	-6.71	-1.1	-1.54	- -
Price/Free Cash Flow Average	-11.77	-112.96	-3.72	-9.88	-45.81	-2.82	-1.78	-8.85	-10.98	-10.23	-11.4	-13.1	-5.51	-3.24	-31.02
Price/Free Cash Flow High	-24.07	-202.84	-7.02	-15.68	-84.91	-5.17	-4.38	-48.66	-27.76	-19.56	-21.65	-26.63	-9.75	-6.34	-122.86
Price/Free Cash Flow Low	-2.6	-56.34	-2.11	-7.24	-13.21	-0.31	-0.33	-1.69	-5.07	-4.59	-4.93	-7.66	-1.11	-1.55	- -
EV/Sales Average	2.09	0.99	1.53	1.88	1.94	1.6	0.8	2.44	19.67	322.62	- -	15.92	- -	- -	- -
EV/Sales High	3.86	1.65	2.87	2.88	3.43	2.67	1.47	11.87	47.79	616.78	- -	34.74	- -	- -	- -
EV/Sales Low	0.78	0.57	0.87	1.42	0.69	0.46	0.42	0.74	9.78	145	- -	8.35	- -	- -	- -
EV/EBITDA Average	-10.2	-4.21	-3.74	-7.01	-6.16	-3.84	-1.78	-4.94	-7.47	-5.98	-7.06	-5.68	-3.79	-2.9	-12.69
EV/EBITDA High	-18.81	-7.01	-7.05	-10.74	-10.91	-6.4	-3.29	-24.04	-18.14	-11.42	-13.62	-12.4	-7.01	-5.54	-51.67
EV/EBITDA Low	-3.78	-2.44	-2.13	-5.3	-2.21	-1.09	-0.94	-1.5	-3.71	-2.69	-2.92	-2.98	-0.46	-1.46	0.47
EV/EBIT Average	-8.46	-3.53	-3.36	-5.86	-5.23	-3.58	-1.72	-4.65	-7.08	-5.76	-6.93	-5.52	-3.67	-2.85	-12.58
EV/EBIT High	-15.61	-5.89	-6.33	-8.98	-9.25	-5.98	-3.17	-22.63	-17.21	-11.02	-13.36	-12.04	-6.78	-5.44	-51.24
EV/EBIT Low	-3.14	-2.05	-1.91	-4.44	-1.87	-1.02	-0.91	-1.42	-3.52	-2.59	-2.87	-2.89	-0.45	-1.43	0.47
Last Price	480	1,020	540	480	224	29.6	8	156.4	58.8	88	99.6	73.2	10	11.6	1.34
High Price	4,440	1,080	1,200	780	720	397.6	57.6	230	186	138	193.2	160	80.8	37.6	14.8
Enterprise Value Average	19	8	13	15	12	10	4	10	35	39	72	69	51	43	227
Enterprise Value High	35	13	25	23	22	16	7	51	86	75	140	151	95	83	925
Enterprise Value Low	7	5	7	11	4	3	2	3	18	18	30	36	6	22	-8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	388
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	63
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	63
Revenue per Share	1,284.26	725.24	418.39	287.96	222.37	168.64	50.71	19.94	4	0.22	- -	4.32	- -	- -	- -
EBITDA per Share	-263.5	-170.75	-170.64	-77.3	-69.87	-70.39	-22.66	-9.85	-10.53	-12.08	-13.95	-12.11	-10.95	-6.95	-0.28
Operating Income per Share	-317.61	-203.36	-190.06	-92.39	-82.36	-75.4	-23.51	-10.46	-11.11	-12.53	-14.23	-12.46	-11.31	-7.08	-0.29
Basic EPS, GAAP	-338.73	-250.04	-323.18	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-16.49	-7.85	-0.39
Basic EPS from Cont Ops	-336.73	-249.47	-322.33	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-12.33	-7.71	-0.35
Diluted EPS, GAAP	-338.73	-250.04	-323.18	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-16.49	-7.85	-0.39
Diluted EPS from Cont Ops	-336.73	-249.47	-322.33	-36.69	-93	-48.9	-40.59	-15.1	-16.87	-24.9	-34.54	-19.89	-12.33	-7.71	-0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-184.47	-5.32	-170.99	-49.75	-8.48	-76.89	-13.15	-5.18	-6.88	-7.18	-9.33	-6.86	-8.35	-5.96	-0.12
Free Cash Flow per Basic Share	-184.47	-5.32	-170.99	-49.75	-8.48	-76.89	-13.15	-5.63	-7.05	-7.31	-9.74	-7.7	-8.42	-5.99	-0.12
Cash & Equivalents per Share	12.98	104.44	36.46	2.54	2.91	5.27	1.07	4.33	4.21	7.89	16.69	12.48	6.47	1.45	0.14
Book Value per Share	-1,565.22	-1,265.32	-994.27	-776.73	-854.19	-757.89	-328.01	-161.16	-93.91	-102.69	-110.71	-100.42	-98.23	-64.43	-2.58
Tangible Book Value per Share	-519.16	-173.1	-220.23	-174	-230.47	-107.47	-41.24	-14.17	-7.92	-3.71	1.69	9.77	3.02	-1	-0.28

USBC, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)