U S Liquids, Inc.

USLQ

USLQU S Liquids, Inc. US flag

Other OTC

0.01

USD

+0.01

- -

145,936.00Market Cap

Profitability (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	2.14	5.7	-8.6	- -	- -	- -
Return on Assets (%)	- -	14.18	7.03	-0.39	-7.04	1.01	-62.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	26.18	11.27	-8.15	- -	5.07	- -
Gross Margin (%)	100	44.5	34.98	28.47	26.49	30.83	27.63
EBITDA Margin (%)	100	29.06	24.36	17.17	13.17	21.57	-11.06
Operating Margin (%)	100	21.2	17.7	10.01	2.24	11.47	-20.62
Incremental Operating Margin (%)	- -	-323.94	16.09	1.54	34.47	-637.62	- -
Pretax Margin (%)	- -	16.49	14.65	0.6	-3.76	6.18	-26.53
Profit Margin (%)	8.04	10.21	8.89	-0.52	-14.42	1.95	-98.52
Net Income to Common Margin (%)	8.04	10.21	8.89	-0.52	-14.42	1.95	-98.52
Effective Tax Rate (%)	- -	38.1	39.33	185.71	- -	31.63	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.14	5.7	-8.6	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	17	68	105	112	92	80
ST Debt	- -	1	4	5	23	3	78
LT Debt	- -	17	64	100	89	89	2
Total Debt/EBITDA	- -	1.57	2.31	2.63	4.81	2.46	-4.79
Net Debt/EBITDA	- -	1.37	2.2	2.55	4.72	2.42	-4.55
Total Debt/EBIT	- -	2.15	3.18	4.51	28.31	4.62	-2.57
Net Debt/EBIT	- -	1.88	3.03	4.37	27.76	4.55	-2.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	662.36	5.75	3.63	-3.42	-2.69	-104.07
Long-Term Debt/Equity (%)	- -	79.43	51.56	52.34	53.69	52.91	8.77
Long-Term Debt/Capital (%)	- -	4.35	77.68	84.25	89	107.03	-1.98
Long-Term Debt/Total Assets (%)	- -	30.18	25.54	26.96	25.14	27.74	1.03
Total Debt/Equity (%)	- -	83.25	54.76	55.08	67.64	54.57	445.93
Total Debt/Capital (%)	- -	4.56	82.51	88.65	112.11	110.4	-100.84
Total Debt/Total Assets (%)	- -	31.64	27.12	28.37	31.67	28.61	52.26
Net Debt to Equity	- -	72.73	52.12	53.29	66.32	53.68	423.25
Net Debt/Capital (%)	- -	4.01	81.78	88.32	112.38	110.59	-91.04
EBITDA	31	11	30	40	23	37	-17
EBITDA-CapEx	31	6	15	-47	4	27	-24
Operating Income (Loss)	31	8	22	23	4	20	-31

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	- -	0.33	0.09	0.07	0.03	0.03	0.03
Current Ratio	- -	1.31	1.08	1.21	1.16	1.15	0.38
Quick Ratio	- -	1.13	0.91	0.91	0.57	0.72	0.19
CFO/Avg Current Liab	- -	1.67	0.66	0.07	0.17	0.43	0.11
Common Equity/Total Assets	- -	662.36	5.75	3.63	-3.42	-2.69	-104.07
Long-Term Debt/Equity (%)	- -	79.43	51.56	52.34	53.69	52.91	8.77
Long-Term Debt/Capital (%)	- -	4.35	77.68	84.25	89	107.03	-1.98
Long-Term Debt/Total Assets (%)	- -	30.18	25.54	26.96	25.14	27.74	1.03
Total Debt/Equity (%)	- -	83.25	54.76	55.08	67.64	54.57	445.93
Total Debt/Capital (%)	- -	4.56	82.51	88.65	112.11	110.4	-100.84
Total Debt/Total Assets (%)	- -	31.64	27.12	28.37	31.67	28.61	52.26
CFO/Total Liabilities	- -	16.42	11	1.68	5.33	15.98	6.97
CFO/CapEx	- -	1.17	0.98	0.03	0.52	2.32	1.3
Altman's Z-Score	- -	13.3	2.81	2.35	1.09	1.54	-1.78

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	9.47	5.16	6.2
Days Sales Outstanding	- -	- -	- -	- -	38.53	70.74	58.92
Inventory Turnover	- -	70.67	121.54	122.81	60.8	60.13	97.97
Days Inventory Outstanding	- -	5.17	3	2.97	6	6.07	3.73
Accounts Payable Turnover	- -	19.82	11.46	12.47	7.91	8.23	9.42
Accounts Payable Turnover Days	- -	18.42	31.84	29.27	46.17	44.35	38.73
Cash Conversion Cycle	- -	-13.25	-28.84	-26.3	-1.64	32.47	23.91
Inventory to Cash Days	- -	-5.17	-3	-2.97	32.52	64.67	55.19
Inventories	- -	1	1	2	2	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	2	2	2	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	- -	85	234	126	35	91	7
- Cash & Cash Equivalents	- -	2	3	3	2	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	17	68	105	112	92	80
Enterprise Value	- -	100	299	227	144	181	82
Total Capital	- -	382	83	118	99	83	-79
Total Debt/Capital (%)	- -	4.56	82.51	88.65	112.11	110.4	-100.84
Total Debt / EV	- -	0.17	0.23	0.46	0.77	0.51	0.97
EV/Sales	- -	2.62	2.46	0.98	0.82	1.05	0.55
EV/EBITDA	- -	9	10.09	5.7	6.21	4.85	- -
EV/EBIT	- -	12.34	13.9	9.78	36.53	9.11	- -
EV/Cash Flow to Firm	- -	17.85	21.34	75.64	14.42	7.42	8.76
EV/Free Cash Flow to Firm	- -	9.61	10.56	2.54	4.93	5.19	4.95
Diluted Market Cap	- -	100	261	126	35	95	7
Diluted Enterprise Value	- -	115	326	227	144	185	82
EV per Share	- -	16.66	28.77	15.13	9.11	11.34	5.13
TTM Sales	31	38	122	232	176	173	151
TTM EBITDA	31	11	30	40	23	37	-17
TTM Operating Income	31	8	22	23	4	20	-31
TTM Cash Flow to Firm	- -	6	14	3	10	24	9
TTM Free Cash Flow to Firm	- -	10	28	89	29	35	17

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	- -	9.63	9.23	1.41	1.19	2.72	0.4
EV/EBIT	- -	12.34	13.9	9.78	36.53	9.11	- -
Enterprise Value	- -	100	299	227	144	181	82
Low Price	- -	12.62	14	5.62	1.75	2	0.38
EV/Sales	- -	2.62	2.46	0.98	0.82	1.05	0.55
EV/EBITDA	- -	9	10.09	5.7	6.21	4.85	- -
Price/Earnings	- -	21.73	21.63	- -	- -	26.82	- -
Price/Earnings Average	- -	23.99	18.32	-199.74	-3.23	21.04	-0.25
Price/Earnings High	- -	29.81	24.28	-329.69	-6.38	29.51	-0.6
Price/Earnings Low	- -	19.42	13.46	-70.31	-1.09	9.44	-0.04
Price/Book Value	- -	0.23	16.11	9.38	-2.87	-10.49	-0.04
Price/Book Value Average	- -	0.26	13.65	17.89	-6.81	-8.23	-0.23
Price/Book Value High	- -	0.32	18.08	29.52	-13.44	-11.54	-0.56
Price/Book Value Low	- -	0.21	10.03	6.3	-2.3	-3.69	-0.04
Price/Tangible Book Value	- -	5.73	-233.65	-43.32	16.77	2.03	0.57
Price/Tangible Book Value Average	- -	6.32	-197.86	-82.65	39.78	1.59	3.18
Price/Tangible Book Value High	- -	7.85	-262.21	-136.42	78.57	2.23	7.69
Price/Tangible Book Value Low	- -	5.12	-145.38	-29.09	13.41	0.71	0.53
Price/Sales	- -	2.22	1.92	0.54	0.2	0.52	0.04
Price/Sales Average	- -	2.45	1.63	1.03	0.47	0.41	0.24
Price/Sales High	- -	3.04	2.16	1.71	0.92	0.58	0.59
Price/Sales Low	- -	1.98	1.2	0.36	0.16	0.18	0.04
Price/Cash Flow	- -	15.13	16.69	41.88	3.46	3.72	0.7
Price/Cash Flow Average	- -	16.71	14.13	79.89	8.22	2.92	3.92
Price/Cash Flow High	- -	20.76	18.73	131.88	16.23	4.09	9.48
Price/Cash Flow Low	- -	13.53	10.38	28.12	2.77	1.31	0.65
Price/Free Cash Flow Average	- -	10.63	7.82	2.68	2.81	2.13	2.22
Price/Free Cash Flow High	- -	13.21	10.36	4.43	5.55	2.99	5.35
Price/Free Cash Flow Low	- -	8.61	5.74	0.94	0.95	0.96	0.37
EV/Sales Average	- -	2.85	2.16	1.47	1.09	0.93	0.75
EV/Sales High	- -	3.44	2.69	2.14	1.54	1.1	1.09
EV/Sales Low	- -	2.38	1.73	0.8	0.78	0.71	0.54
EV/EBITDA Average	- -	9.8	8.88	8.57	8.26	4.32	-6.77
EV/EBITDA High	- -	11.84	11.06	12.49	11.71	5.09	-9.9
EV/EBITDA Low	- -	8.19	7.11	4.67	5.91	3.27	-4.92
EV/EBIT Average	- -	13.43	12.23	14.7	48.57	8.13	-3.63
EV/EBIT High	- -	16.23	15.22	21.42	68.87	9.57	-5.31
EV/EBIT Low	- -	11.23	9.79	8	34.78	6.16	-2.64
Last Price	- -	14.12	22.5	8.38	2.19	5.68	0.41
High Price	- -	19.38	25.25	26.38	10.25	6.25	5.55
Enterprise Value Average	- -	109	263	341	191	162	113
Enterprise Value High	- -	131	327	497	271	190	165
Enterprise Value Low	- -	91	210	186	137	122	82

Profitability (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	2.14	5.7	-8.6	- -	- -	- -
Return on Assets (%)	- -	14.18	7.03	-0.39	-7.04	1.01	-62.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	26.18	11.27	-8.15	- -	5.07	- -
Gross Margin (%)	100	44.5	34.98	28.47	26.49	30.83	27.63
EBITDA Margin (%)	100	29.06	24.36	17.17	13.17	21.57	-11.06
Operating Margin (%)	100	21.2	17.7	10.01	2.24	11.47	-20.62
Incremental Operating Margin (%)	- -	-323.94	16.09	1.54	34.47	-637.62	- -
Pretax Margin (%)	- -	16.49	14.65	0.6	-3.76	6.18	-26.53
Profit Margin (%)	8.04	10.21	8.89	-0.52	-14.42	1.95	-98.52
Net Income to Common Margin (%)	8.04	10.21	8.89	-0.52	-14.42	1.95	-98.52
Effective Tax Rate (%)	- -	38.1	39.33	185.71	- -	31.63	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.14	5.7	-8.6	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	17	68	105	112	92	80
ST Debt	- -	1	4	5	23	3	78
LT Debt	- -	17	64	100	89	89	2
Total Debt/EBITDA	- -	1.57	2.31	2.63	4.81	2.46	-4.79
Net Debt/EBITDA	- -	1.37	2.2	2.55	4.72	2.42	-4.55
Total Debt/EBIT	- -	2.15	3.18	4.51	28.31	4.62	-2.57
Net Debt/EBIT	- -	1.88	3.03	4.37	27.76	4.55	-2.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	662.36	5.75	3.63	-3.42	-2.69	-104.07
Long-Term Debt/Equity (%)	- -	79.43	51.56	52.34	53.69	52.91	8.77
Long-Term Debt/Capital (%)	- -	4.35	77.68	84.25	89	107.03	-1.98
Long-Term Debt/Total Assets (%)	- -	30.18	25.54	26.96	25.14	27.74	1.03
Total Debt/Equity (%)	- -	83.25	54.76	55.08	67.64	54.57	445.93
Total Debt/Capital (%)	- -	4.56	82.51	88.65	112.11	110.4	-100.84
Total Debt/Total Assets (%)	- -	31.64	27.12	28.37	31.67	28.61	52.26
Net Debt to Equity	- -	72.73	52.12	53.29	66.32	53.68	423.25
Net Debt/Capital (%)	- -	4.01	81.78	88.32	112.38	110.59	-91.04
EBITDA	31	11	30	40	23	37	-17
EBITDA-CapEx	31	6	15	-47	4	27	-24
Operating Income (Loss)	31	8	22	23	4	20	-31

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	- -	0.33	0.09	0.07	0.03	0.03	0.03
Current Ratio	- -	1.31	1.08	1.21	1.16	1.15	0.38
Quick Ratio	- -	1.13	0.91	0.91	0.57	0.72	0.19
CFO/Avg Current Liab	- -	1.67	0.66	0.07	0.17	0.43	0.11
Common Equity/Total Assets	- -	662.36	5.75	3.63	-3.42	-2.69	-104.07
Long-Term Debt/Equity (%)	- -	79.43	51.56	52.34	53.69	52.91	8.77
Long-Term Debt/Capital (%)	- -	4.35	77.68	84.25	89	107.03	-1.98
Long-Term Debt/Total Assets (%)	- -	30.18	25.54	26.96	25.14	27.74	1.03
Total Debt/Equity (%)	- -	83.25	54.76	55.08	67.64	54.57	445.93
Total Debt/Capital (%)	- -	4.56	82.51	88.65	112.11	110.4	-100.84
Total Debt/Total Assets (%)	- -	31.64	27.12	28.37	31.67	28.61	52.26
CFO/Total Liabilities	- -	16.42	11	1.68	5.33	15.98	6.97
CFO/CapEx	- -	1.17	0.98	0.03	0.52	2.32	1.3
Altman's Z-Score	- -	13.3	2.81	2.35	1.09	1.54	-1.78

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	- -	- -	9.47	5.16	6.2
Days Sales Outstanding	- -	- -	- -	- -	38.53	70.74	58.92
Inventory Turnover	- -	70.67	121.54	122.81	60.8	60.13	97.97
Days Inventory Outstanding	- -	5.17	3	2.97	6	6.07	3.73
Accounts Payable Turnover	- -	19.82	11.46	12.47	7.91	8.23	9.42
Accounts Payable Turnover Days	- -	18.42	31.84	29.27	46.17	44.35	38.73
Cash Conversion Cycle	- -	-13.25	-28.84	-26.3	-1.64	32.47	23.91
Inventory to Cash Days	- -	-5.17	-3	-2.97	32.52	64.67	55.19
Inventories	- -	1	1	2	2	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	2	2	2	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	- -	85	234	126	35	91	7
- Cash & Cash Equivalents	- -	2	3	3	2	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	17	68	105	112	92	80
Enterprise Value	- -	100	299	227	144	181	82
Total Capital	- -	382	83	118	99	83	-79
Total Debt/Capital (%)	- -	4.56	82.51	88.65	112.11	110.4	-100.84
Total Debt / EV	- -	0.17	0.23	0.46	0.77	0.51	0.97
EV/Sales	- -	2.62	2.46	0.98	0.82	1.05	0.55
EV/EBITDA	- -	9	10.09	5.7	6.21	4.85	- -
EV/EBIT	- -	12.34	13.9	9.78	36.53	9.11	- -
EV/Cash Flow to Firm	- -	17.85	21.34	75.64	14.42	7.42	8.76
EV/Free Cash Flow to Firm	- -	9.61	10.56	2.54	4.93	5.19	4.95
Diluted Market Cap	- -	100	261	126	35	95	7
Diluted Enterprise Value	- -	115	326	227	144	185	82
EV per Share	- -	16.66	28.77	15.13	9.11	11.34	5.13
TTM Sales	31	38	122	232	176	173	151
TTM EBITDA	31	11	30	40	23	37	-17
TTM Operating Income	31	8	22	23	4	20	-31
TTM Cash Flow to Firm	- -	6	14	3	10	24	9
TTM Free Cash Flow to Firm	- -	10	28	89	29	35	17

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	- -	9.63	9.23	1.41	1.19	2.72	0.4
EV/EBIT	- -	12.34	13.9	9.78	36.53	9.11	- -
Enterprise Value	- -	100	299	227	144	181	82
Low Price	- -	12.62	14	5.62	1.75	2	0.38
EV/Sales	- -	2.62	2.46	0.98	0.82	1.05	0.55
EV/EBITDA	- -	9	10.09	5.7	6.21	4.85	- -
Price/Earnings	- -	21.73	21.63	- -	- -	26.82	- -
Price/Earnings Average	- -	23.99	18.32	-199.74	-3.23	21.04	-0.25
Price/Earnings High	- -	29.81	24.28	-329.69	-6.38	29.51	-0.6
Price/Earnings Low	- -	19.42	13.46	-70.31	-1.09	9.44	-0.04
Price/Book Value	- -	0.23	16.11	9.38	-2.87	-10.49	-0.04
Price/Book Value Average	- -	0.26	13.65	17.89	-6.81	-8.23	-0.23
Price/Book Value High	- -	0.32	18.08	29.52	-13.44	-11.54	-0.56
Price/Book Value Low	- -	0.21	10.03	6.3	-2.3	-3.69	-0.04
Price/Tangible Book Value	- -	5.73	-233.65	-43.32	16.77	2.03	0.57
Price/Tangible Book Value Average	- -	6.32	-197.86	-82.65	39.78	1.59	3.18
Price/Tangible Book Value High	- -	7.85	-262.21	-136.42	78.57	2.23	7.69
Price/Tangible Book Value Low	- -	5.12	-145.38	-29.09	13.41	0.71	0.53
Price/Sales	- -	2.22	1.92	0.54	0.2	0.52	0.04
Price/Sales Average	- -	2.45	1.63	1.03	0.47	0.41	0.24
Price/Sales High	- -	3.04	2.16	1.71	0.92	0.58	0.59
Price/Sales Low	- -	1.98	1.2	0.36	0.16	0.18	0.04
Price/Cash Flow	- -	15.13	16.69	41.88	3.46	3.72	0.7
Price/Cash Flow Average	- -	16.71	14.13	79.89	8.22	2.92	3.92
Price/Cash Flow High	- -	20.76	18.73	131.88	16.23	4.09	9.48
Price/Cash Flow Low	- -	13.53	10.38	28.12	2.77	1.31	0.65
Price/Free Cash Flow Average	- -	10.63	7.82	2.68	2.81	2.13	2.22
Price/Free Cash Flow High	- -	13.21	10.36	4.43	5.55	2.99	5.35
Price/Free Cash Flow Low	- -	8.61	5.74	0.94	0.95	0.96	0.37
EV/Sales Average	- -	2.85	2.16	1.47	1.09	0.93	0.75
EV/Sales High	- -	3.44	2.69	2.14	1.54	1.1	1.09
EV/Sales Low	- -	2.38	1.73	0.8	0.78	0.71	0.54
EV/EBITDA Average	- -	9.8	8.88	8.57	8.26	4.32	-6.77
EV/EBITDA High	- -	11.84	11.06	12.49	11.71	5.09	-9.9
EV/EBITDA Low	- -	8.19	7.11	4.67	5.91	3.27	-4.92
EV/EBIT Average	- -	13.43	12.23	14.7	48.57	8.13	-3.63
EV/EBIT High	- -	16.23	15.22	21.42	68.87	9.57	-5.31
EV/EBIT Low	- -	11.23	9.79	8	34.78	6.16	-2.64
Last Price	- -	14.12	22.5	8.38	2.19	5.68	0.41
High Price	- -	19.38	25.25	26.38	10.25	6.25	5.55
Enterprise Value Average	- -	109	263	341	191	162	113
Enterprise Value High	- -	131	327	497	271	190	165
Enterprise Value Low	- -	91	210	186	137	122	82

Shares Outstanding	- -	7	12	16	16	16	16
Diluted Weighted Avg Shares	8	7	12	15	16	17	16
Basic Weighted Avg Shares	8	6	10	15	16	16	16
Revenue per Share	4.08	6.37	11.7	15.45	11.14	10.85	9.38
EBITDA per Share	4.08	1.85	2.85	2.65	1.47	2.34	-1.04
Operating Income per Share	4.08	1.35	2.07	1.55	0.25	1.24	-1.93
Basic EPS, GAAP	0.33	0.65	1.04	-0.08	-1.61	0.21	-9.24
Basic EPS from Cont Ops	0.33	0.65	1.04	-0.08	-0.75	0.46	-2.31
Diluted EPS, GAAP	0.33	0.55	0.93	-0.08	-1.61	0.2	-9.24
Diluted EPS from Cont Ops	0.33	0.55	0.93	-0.08	-0.75	0.44	-2.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.93	1.35	0.2	0.63	1.53	0.59
Free Cash Flow per Basic Share	- -	0.13	-0.03	-5.56	-0.58	0.87	0.13
Cash & Equivalents per Share	- -	0.37	0.32	0.23	0.14	0.09	0.25
Book Value per Share	- -	60.72	1.4	0.89	-0.76	-0.54	-9.9
Tangible Book Value per Share	- -	2.47	-0.1	-0.19	0.13	2.8	0.72

U S Liquids, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)