Vantage Drilling International Financial Ratios — VTDRF

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10.07	0.99	-3.05	-3.88	-5.14	-2.29	1.17	0.98	- -	-13.35	-12.79	41.05	-29.49	-14.83	-0.53
Return on Capital (%)	- -	6.48	- -	- -	- -	- -	6.18	6.25	- -	- -	- -	96.23	- -	- -	120.44
Return on Invested Capital (%)	- -	1.73	- -	- -	- -	- -	4.46	5.64	- -	- -	- -	37.84	- -	- -	15.88
Gross Margin (%)	-487.62	40.6	24.65	28.09	36.62	39.55	37.4	36.94	- -	-10.83	-6.97	69.68	-72.08	-30.61	-0.2
EBITDA Margin (%)	-1,509.97	26.53	28.84	35.94	45.68	49.66	47.96	50.16	- -	4.33	11.15	62.48	-34.09	-8.07	7.49
Operating Margin (%)	-1,521.03	16.46	16.85	22.67	31.1	35.1	33.5	33.66	- -	-30.4	-20.06	52.78	-88.65	-43.57	-8.45
Incremental Operating Margin (%)	- -	29.16	17.11	30.49	-254.09	42.32	25.38	32.3	33.66	- -	- -	83.51	- -	- -	- -
Pretax Margin (%)	-5,262.65	9.7	-10.28	-14.1	-26.81	-7.34	9.37	8.04	- -	-63.72	-55.35	61.98	-214.3	-66.35	0.34
Profit Margin (%)	-5,189.27	7.93	-17.09	-16.46	-30.82	-11.18	4.8	2.23	- -	-70.37	-62.67	59.9	-218.13	-69.52	-1.2
Net Income to Common Margin (%)	-5,189.27	7.93	-17.09	-16.46	-30.82	-11.18	4.8	2.23	- -	-70.37	-62.67	59.9	-218.13	-69.52	-1.2
Effective Tax Rate (%)	- -	18.24	- -	- -	- -	- -	48.79	64.18	- -	- -	- -	3.21	- -	- -	456.4
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	1.82	- -	- -	- -	114.82	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	150	412	1,112	1,246	2,742	2,916	2,728	- -	869	924	1,109	351	350	350	181
ST Debt	17	34	9	- -	31	64	95	- -	1	4	- -	4	2	2	2
LT Debt	133	378	1,103	1,246	2,711	2,852	2,633	- -	867	920	1,109	347	348	348	179
Total Debt/EBITDA	-10.9	13.93	13.85	7.14	12.73	8.02	6.5	- -	- -	100.21	44.07	0.74	-8.09	-27.34	8.67
Net Debt/EBITDA	-9.7	13.39	12.35	6.51	10.4	7.87	6.3	- -	- -	79.02	35.13	0.23	-4.7	-21.39	5.04
Total Debt/EBIT	-10.82	22.44	23.7	11.32	18.7	11.35	9.3	- -	- -	-14.29	-24.49	0.87	-3.11	-5.06	-7.68
Net Debt/EBIT	-9.63	21.57	21.14	10.32	15.27	11.14	9.02	- -	- -	-11.27	-19.52	0.28	-1.81	-3.96	-4.47
EBITDA to Interest Expense	-246.18	3.62	1.61	1.13	1.44	1.7	1.96	2.23	- -	0.12	0.32	10.21	-1.27	-0.38	0.61
EBITDA-CapEx/Interest Expense	-7,106.39	-34.73	-11.34	0.19	-4.42	-0.94	1.72	2.23	- -	0.12	0.14	10.04	-1.36	-0.38	0.61
EBIT to Interest Expense	-247.98	2.24	0.94	0.71	0.98	1.2	1.37	1.5	- -	-0.85	-0.57	8.62	-3.3	-2.03	-0.69
Interest Expense	- -	8	50	155	149	214	214	174	- -	76	79	47	34	34	34
Common Equity/Total Assets	-6.9	-3.3	-4.21	-7.74	-8.77	-10.79	-9.9	- -	-12.7	-27.44	-38.83	1.57	-33.03	-52.87	-64.49
Long-Term Debt/Equity (%)	26.79	55.84	143.28	179.05	476.8	564.25	473.8	- -	382.84	1,198.23	- -	53.09	92.51	130.84	68.36
Long-Term Debt/Capital (%)	127.44	100.83	107.38	115.19	111.45	112.99	110.68	- -	120.24	146.68	165.44	93.96	381.16	-1,884.32	-94.25
Long-Term Debt/Total Assets (%)	19.99	33.78	55.09	58.72	76.78	78.61	74.59	- -	74.75	84.93	98.18	31.79	44.21	49.73	31.02
Total Debt/Equity (%)	30.26	60.84	144.39	179.05	482.3	576.82	490.97	- -	383.48	1,204	-1,714.27	53.7	93.05	131.48	68.94
Total Debt/Capital (%)	143.96	109.85	108.21	115.19	112.73	115.51	114.69	- -	120.43	147.39	165.44	95.03	383.4	-1,893.59	-95.05
Total Debt/Total Assets (%)	22.58	36.8	55.51	58.72	77.67	80.36	77.29	- -	74.87	85.34	98.18	32.15	44.47	49.98	31.28
Net Debt to Equity	26.93	58.48	128.76	163.24	393.87	566	476.06	- -	281.19	949.42	-1,366.52	17.09	54.1	102.88	40.08
Net Debt/Capital (%)	152.25	110.29	109.3	116.91	116.05	115.85	115.22	- -	130.1	168.84	198.49	81.45	-400.52	-297.94	-39.79
EBITDA	-14	30	80	175	215	364	420	387	- -	9	25	475	-43	-13	21
EBITDA-CapEx	-398	-284	-565	30	-659	-201	368	387	- -	9	11	468	-46	-13	21
Operating Income (Loss)	-14	18	47	110	147	257	293	260	- -	-65	-45	402	-112	-69	-24

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	0.46	0.25	1.04	0.73	2.44	0.24	0.32	- -	4.2	2.82	3.61	3.03	2.83	1.05	0.6
Current Ratio	0.66	1.27	1.99	1.73	3.35	1.36	1.29	- -	5.62	4.31	5.23	4.52	5.05	4.1	1.78
Quick Ratio	0.55	0.52	1.47	1.41	3.04	1.01	0.96	- -	4.73	3.58	4.27	3.77	3.5	1.76	1.16
CFO/Avg Current Liab	-0.26	-0.55	0.11	0.12	-0.85	-0.22	1.03	0.72	- -	-0.32	0.19	7.71	-1.35	-1.17	-0.19
Common Equity/Total Assets	-6.9	-3.3	-4.21	-7.74	-8.77	-10.79	-9.9	- -	-12.7	-27.44	-38.83	1.57	-33.03	-52.87	-64.49
Long-Term Debt/Equity (%)	26.79	55.84	143.28	179.05	476.8	564.25	473.8	- -	382.84	1,198.23	- -	53.09	92.51	130.84	68.36
Long-Term Debt/Capital (%)	127.44	100.83	107.38	115.19	111.45	112.99	110.68	- -	120.24	146.68	165.44	93.96	381.16	-1,884.32	-94.25
Long-Term Debt/Total Assets (%)	19.99	33.78	55.09	58.72	76.78	78.61	74.59	- -	74.75	84.93	98.18	31.79	44.21	49.73	31.02
Total Debt/Equity (%)	30.26	60.84	144.39	179.05	482.3	576.82	490.97	- -	383.48	1,204	-1,714.27	53.7	93.05	131.48	68.94
Total Debt/Capital (%)	143.96	109.85	108.21	115.19	112.73	115.51	114.69	- -	120.43	147.39	165.44	95.03	383.4	-1,893.59	-95.05
Total Debt/Total Assets (%)	22.58	36.8	55.51	58.72	77.67	80.36	77.29	- -	74.87	85.34	98.18	32.15	44.47	49.98	31.28
CFO/Total Liabilities	-3.45	-6.2	0.78	1.11	-5.08	-1.55	8.33	- -	- -	-1.97	1.07	122.39	-20.78	-16.24	-5.97
CFO/CapEx	-0.02	-0.09	0.01	0.11	-0.17	-0.09	4.79	- -	- -	- -	0.89	68.69	-27.04	- -	- -
Altman's Z-Score	-0.19	0.13	0.23	0.35	0.31	0.31	0.41	- -	0.09	-0.13	-0.2	2.23	-0.4	-0.36	- -

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	0.57	10.76	8.22	6.43	4.28	5.08	5.44	10.07	- -	6.43	6.12	20.31	3.56	5.09	5.56
Days Sales Outstanding	636.85	33.92	44.4	56.76	85.3	71.82	67.13	36.26	- -	56.79	59.67	17.97	102.46	71.71	65.68
Inventory Turnover	- -	12.28	13.73	15.83	9.59	9.44	9.01	14.78	- -	5.29	5.42	4.93	4.44	4.73	7.09
Days Inventory Outstanding	- -	29.73	26.58	23.06	38.06	38.66	40.52	24.69	- -	68.98	67.37	74.01	82.12	77.13	51.52
Accounts Payable Turnover	2.76	7.8	9.06	9	6.42	7.94	8.98	14.24	2.56	6.26	5.78	4.98	5.86	6.84	6.34
Accounts Payable Turnover Days	132.27	46.82	40.27	40.57	56.82	45.99	40.62	25.63	142.44	58.29	63.19	73.33	62.33	53.34	57.53
Cash Conversion Cycle	504.58	16.83	30.71	39.24	66.53	64.49	67.03	35.32	- -	67.47	63.86	18.66	122.25	95.49	59.66
Inventory to Cash Days	636.85	4.19	17.82	33.7	47.24	33.16	26.61	11.56	- -	-12.19	-7.7	-56.04	20.34	-5.42	14.16
Inventories	- -	11	20	24	38	56	66	- -	45	44	45	48	50	38	41
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	50	38	41
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	11	20	24	38	56	66	- -	45	44	45	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	75	190
- Cash & Cash Equivalents	17	16	120	110	503	55	83	- -	232	195	225	232	142	73	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
+ Total Debt	150	412	1,112	1,246	2,742	2,916	2,728	- -	869	924	1,109	351	350	350	181
Enterprise Value	134	396	992	1,136	2,239	2,861	2,645	- -	637	729	884	120	248	353	299
Total Capital	104	375	1,028	1,082	2,432	2,524	2,379	- -	721	627	670	369	91	-18	-190
Total Debt/Capital (%)	143.96	109.85	108.21	115.19	112.73	115.51	114.69	- -	120.43	147.39	165.44	95.03	383.4	-1,893.59	-95.05
Total Debt / EV	1.12	1.04	1.12	1.1	1.22	1.02	1.03	- -	1.36	1.27	1.25	2.92	1.41	0.99	0.61
EV/Sales	146.42	3.55	3.56	2.34	4.75	3.91	3.02	- -	- -	3.42	3.92	0.16	1.96	2.23	1.07
EV/EBITDA	- -	13.39	12.35	6.51	10.4	7.87	6.3	- -	- -	79.02	35.13	0.25	- -	- -	14.31
EV/EBIT	- -	21.57	21.14	10.32	15.27	11.14	9.02	- -	- -	- -	- -	0.3	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	10.73	5.78	107.35	10.3	7.41	- -	- -	11.29	8.67	0.21	- -	- -	- -
EV/Free Cash Flow to Firm	0.35	1.35	1.34	3.33	2.5	3.4	6.47	- -	- -	11.29	7.6	0.2	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	75	190
Diluted Enterprise Value	134	396	992	1,136	2,239	2,861	2,645	- -	637	729	884	120	248	353	299
EV per Share	2.18	3.21	3.96	3.98	7.7	9.46	8.63	- -	- -	145.78	176.81	21.13	18.93	26.95	22.78
TTM Sales	1	111	278	486	471	732	876	772	- -	213	226	761	127	158	279
TTM EBITDA	-14	30	80	175	215	364	420	387	- -	9	25	475	-43	-13	21
TTM Operating Income	-14	18	47	110	147	257	293	260	- -	-65	-45	402	-112	-69	-24
TTM Cash Flow to Firm	-6	-21	92	197	21	278	357	155	- -	65	102	581	-51	-35	-141
TTM Free Cash Flow to Firm	378	293	738	341	895	842	409	155	- -	65	116	589	-47	-35	-141

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.48	-1.07	-10.07
EV/EBIT	- -	21.57	21.14	10.32	15.27	11.14	9.02	- -	- -	- -	- -	0.3	- -	- -	- -
Enterprise Value	134	396	992	1,136	2,239	2,861	2,645	- -	637	729	884	120	248	353	299
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.26	5.75
EV/Sales	146.42	3.55	3.56	2.34	4.75	3.91	3.02	- -	- -	3.42	3.92	0.16	1.96	2.23	1.07
EV/EBITDA	- -	13.39	12.35	6.51	10.4	7.87	6.3	- -	- -	79.02	35.13	0.25	- -	- -	14.31
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	-0.38	-52.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.28	-0.7	-70.36
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.15	-22.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.2	-0.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.49	-0.11	-0.47
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	-0.21	-0.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.04	-0.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.28	0.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.16	0.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.29	0.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.06	0.29
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.48	0.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.26	0.63
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	0.49	0.85
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.1	0.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	-1.07	-10.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.48	-0.6	-9.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.17	-1.1	-12.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.23	-4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.54	-0.6	-9.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.33	-1.1	-12.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.23	-4
EV/Sales Average	146.42	3.55	3.56	2.34	4.75	3.91	3.02	- -	- -	3.42	3.92	0.16	2.64	2.02	1.02
EV/Sales High	146.42	3.55	3.56	2.34	4.75	3.91	3.02	- -	- -	3.42	3.92	0.16	4.45	2.24	1.24
EV/Sales Low	146.42	3.55	3.56	2.34	4.75	3.91	3.02	- -	- -	3.42	3.92	0.16	1.75	1.86	0.66
EV/EBITDA Average	-9.7	13.39	12.35	6.51	10.4	7.87	6.3	- -	- -	79.02	35.13	0.25	-7.75	-25.02	13.58
EV/EBITDA High	-9.7	13.39	12.35	6.51	10.4	7.87	6.3	- -	- -	79.02	35.13	0.25	-13.05	-27.79	16.52
EV/EBITDA Low	-9.7	13.39	12.35	6.51	10.4	7.87	6.3	- -	- -	79.02	35.13	0.25	-5.13	-23.03	8.82
EV/EBIT Average	-9.63	21.57	21.14	10.32	15.27	11.14	9.02	- -	- -	-11.27	-19.52	0.3	-2.98	-4.63	-12.03
EV/EBIT High	-9.63	21.57	21.14	10.32	15.27	11.14	9.02	- -	- -	-11.27	-19.52	0.3	-5.02	-5.15	-14.64
EV/EBIT Low	-9.63	21.57	21.14	10.32	15.27	11.14	9.02	- -	- -	-11.27	-19.52	0.3	-1.97	-4.27	-7.82
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5.75	14.49
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.1	5.9	18
Enterprise Value Average	134	396	992	1,136	2,239	2,861	2,645	- -	637	729	884	120	335	320	283
Enterprise Value High	134	396	992	1,136	2,239	2,861	2,645	- -	637	729	884	120	564	355	345
Enterprise Value Low	134	396	992	1,136	2,239	2,861	2,645	- -	637	729	884	120	222	295	184

Shares Outstanding	76	187	290	291	300	304	308	- -	5	5	5	13	13	13	13
Diluted Weighted Avg Shares	61	123	250	286	291	302	311	6	- -	5	5	6	13	13	13
Basic Weighted Avg Shares	61	123	250	286	291	302	306	6	- -	5	5	6	13	13	13
Revenue per Share	0.01	0.9	1.11	1.7	1.62	2.42	2.86	136.03	- -	42.57	45.15	134.02	9.67	12.08	21.25
EBITDA per Share	-0.22	0.24	0.32	0.61	0.74	1.2	1.37	68.23	- -	1.84	5.03	83.74	-3.3	-0.97	1.59
Operating Income per Share	-0.23	0.15	0.19	0.39	0.5	0.85	0.96	45.79	- -	-12.94	-9.06	70.74	-8.57	-5.26	-1.8
Basic EPS, GAAP	-0.77	0.07	-0.19	-0.28	-0.5	-0.27	0.14	3.03	- -	-29.96	-28.29	80.28	-21.1	-8.4	-0.26
Basic EPS from Cont Ops	-0.77	0.07	-0.19	-0.28	-0.5	-0.27	0.14	3.92	- -	-29.96	-28.29	80.41	-21.1	-8.41	-0.26
Diluted EPS, GAAP	-0.77	0.07	-0.19	-0.28	-0.5	-0.27	0.14	3.03	- -	-29.96	-28.29	80.28	-21.1	-8.4	-0.26
Diluted EPS from Cont Ops	-0.77	0.07	-0.19	-0.28	-0.5	-0.27	0.14	3.92	- -	-29.96	-28.29	80.41	-21.1	-8.41	-0.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -	- -	92.48	- -	- -	- -
Cash Flow per Share	-0.1	-0.22	0.04	0.06	-0.52	-0.16	0.81	16.31	- -	-3.97	2.56	94.35	-6.5	-5.37	-1.44
Free Cash Flow per Basic Share	-6.36	-2.76	-2.54	-0.45	-3.53	-2.03	0.64	16.31	- -	-3.97	-0.3	92.98	-6.74	-5.37	-1.44
Cash & Equivalents per Share	0.27	0.13	0.48	0.39	1.73	0.18	0.27	- -	- -	39.09	44.99	40.86	10.82	5.59	5.64
Book Value per Share	-0.75	-0.3	-0.34	-0.58	-1.07	-1.29	-1.14	- -	- -	-59.44	-87.73	3.01	-19.8	-28.2	-28.45
Tangible Book Value per Share	8.1	5.49	3.08	2.44	1.96	1.67	1.81	- -	- -	15.36	-12.94	115.04	28.65	20.27	20.02

Vantage Drilling International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)