Vertex Energy, Inc. Financial Ratios — VTNR Stock

Profitability (USD)

	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	2023 Y
Return on Common Equity (%)	- -	- -	183.44	46.62	57.85	-37.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10.06	15.66	46.26	11.11	13.87	-5.59	-19.8	-4.38	-9.85	-2.63	-7.15	-9.91	-9.46	-1.01	-9.26
Return on Capital (%)	- -	-383.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	61.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	7.05	7.29	7.36	7.27	10.09	4.6	7.28	16.64	14.62	16.27	5.14	8.2	12	6.45	4.54
EBITDA Margin (%)	-0.76	2.22	3.77	3.24	4.44	-2.77	-9.53	-3.91	-0.28	4.14	-28.61	-7.9	-0.79	2.35	0.08
Operating Margin (%)	-0.93	1.97	3.62	2.71	3	-4.43	-14.05	-10.31	-4.85	0.27	-31.12	-13.01	-3.54	1.74	-0.9
Incremental Operating Margin (%)	- -	7.75	5.48	-1.32	4.45	- -	- -	- -	- -	21.42	- -	- -	- -	2.16	- -
Pretax Margin (%)	-1.57	2.15	3.56	1.68	4.08	-2.26	-11.71	-4.15	-5.78	-1.1	-32.12	-12.5	-11.96	-0.85	-4.39
Profit Margin (%)	-1.57	2.11	5.24	2.72	4.86	-2.14	-15.32	-4.03	-5.8	-1.23	-39.92	-11.59	-8.84	-0.17	-2.25
Net Income to Common Margin (%)	-1.57	2.11	5.24	2.72	4.86	-2.14	-15.85	-14.04	-6.95	-2.71	-48.79	-13.43	-8.71	-0.17	-2.25
Effective Tax Rate (%)	- -	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	3.35	71.33	17.62	60.57	28.66	13.37	-1.86	- -	- -
Sustainable Growth Rate (%)	- -	- -	183.44	46.62	57.85	-37.49	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2023 Y
Total Debt	- -	- -	- -	15	9	42	25	14	20	20	54	18	100	284	350
ST Debt	- -	- -	- -	2	2	40	20	13	6	5	11	8	9	19	39
LT Debt	- -	- -	- -	13	7	2	6	2	14	15	43	10	92	265	311
Total Debt/EBITDA	- -	- -	- -	3.39	1.18	-5.92	-1.8	-3.74	-47.8	2.67	-10.31	-2.21	-61.43	4.33	137.38
Net Debt/EBITDA	1.75	-0.58	-0.16	3.21	0.81	-5.05	-1.74	-3.26	-45.12	2.45	-2.59	-0.19	-18.64	0.65	43.16
Total Debt/EBIT	- -	- -	- -	4.05	1.75	-3.71	-1.22	-1.42	-2.8	40.84	-9.48	-1.34	-13.63	5.85	-12.25
Net Debt/EBIT	1.43	-0.65	-0.17	3.83	1.2	-3.17	-1.18	-1.24	-2.64	37.52	-2.39	-0.12	-4.13	0.88	-3.85
EBITDA to Interest Expense	- -	11.07	65.97	32.2	16.99	-2.72	-3.91	-1.24	-0.12	2.28	-9.7	-8.36	-0.43	0.82	0.02
EBITDA-CapEx/Interest Expense	- -	8.46	61.11	22.28	10.84	-4.98	-4.42	-1.77	-0.73	1.52	-11	-14.08	-1.03	-0.13	-1.18
EBIT to Interest Expense	- -	9.82	63.4	26.95	11.51	-4.35	-5.76	-3.27	-2.03	0.15	-10.55	-13.78	-1.92	0.61	-0.24
Interest Expense	- -	- -	- -	- -	- -	3	4	3	3	3	1	1	4	80	120
Common Equity/Total Assets	-12.84	3.18	35.94	19.71	27.21	8.98	-12.9	-32.1	-47.19	-56.75	-49.03	-73.68	-41.55	-16.8	-21.91
Long-Term Debt/Equity (%)	- -	- -	- -	63.88	17.11	3.73	10.47	3.17	26.35	28.79	83.41	16.65	124.49	160.21	155.37
Long-Term Debt/Capital (%)	- -	- -	- -	53.27	24.05	4.01	22.04	30.1	408.13	-349.67	179.13	-67.26	260.43	156.01	186.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.54	10.16	1.63	5.92	2.12	16.05	17.44	35.4	8.36	34.4	38.44	36.43
Total Debt/Equity (%)	- -	- -	- -	72.45	22.21	72.5	47.76	24.62	38.45	39.11	105.64	29.54	136.37	171.69	174.88
Total Debt/Capital (%)	- -	- -	- -	60.42	31.22	77.95	100.49	233.83	595.39	-475.11	226.89	-119.32	285.28	167.19	209.6
Total Debt/Total Assets (%)	- -	- -	- -	30.1	13.19	31.76	26.97	16.5	23.41	23.7	44.83	14.83	37.68	41.2	41.01
Net Debt to Equity	-45.67	-29.32	-7.23	68.49	15.23	61.94	45.96	21.47	36.29	35.93	26.59	2.59	41.37	25.79	54.94
Net Debt/Capital (%)	34.77	154.9	-12.64	59.07	23.73	74.85	99.74	282.13	843.3	-336.33	68.95	-6.09	-3,072.12	149.09	122.01
EBITDA	- -	1	4	4	7	-7	-14	-4	- -	7	-5	-8	-2	66	3
EBITDA-CapEx	-2	1	4	3	5	-13	-16	-5	-3	5	-6	-14	-4	-10	-141
Operating Income (Loss)	- -	1	4	4	5	-11	-21	-10	-7	- -	-6	-14	-7	49	-29

Liquidity (USD)

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	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	2023 Y
Cash Ratio	0.08	0.15	0.09	0.08	0.17	0.1	0.02	0.08	0.07	0.07	0.17	0.42	1.4	0.58	0.23
Current Ratio	0.9	1.25	1.73	1.35	1.5	0.54	0.69	0.94	1.21	1.39	1.11	1.14	6.42	1.53	1.07
Quick Ratio	0.42	0.45	0.84	0.75	0.9	0.32	0.21	0.56	0.73	0.61	0.66	0.61	1.7	0.72	0.34
CFO/Avg Current Liab	0.13	0.14	-0.01	0.33	0.33	-0.04	-0.27	-0.5	-0.15	0.32	-0.18	-0.14	-0.22	0.53	-0.2
Common Equity/Total Assets	-12.84	3.18	35.94	19.71	27.21	8.98	-12.9	-32.1	-47.19	-56.75	-49.03	-73.68	-41.55	-16.8	-21.91
Long-Term Debt/Equity (%)	- -	- -	- -	63.88	17.11	3.73	10.47	3.17	26.35	28.79	83.41	16.65	124.49	160.21	155.37
Long-Term Debt/Capital (%)	- -	- -	- -	53.27	24.05	4.01	22.04	30.1	408.13	-349.67	179.13	-67.26	260.43	156.01	186.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.54	10.16	1.63	5.92	2.12	16.05	17.44	35.4	8.36	34.4	38.44	36.43
Total Debt/Equity (%)	- -	- -	- -	72.45	22.21	72.5	47.76	24.62	38.45	39.11	105.64	29.54	136.37	171.69	174.88
Total Debt/Capital (%)	- -	- -	- -	60.42	31.22	77.95	100.49	233.83	595.39	-475.11	226.89	-119.32	285.28	167.19	209.6
Total Debt/Total Assets (%)	- -	- -	- -	30.1	13.19	31.76	26.97	16.5	23.41	23.7	44.83	14.83	37.68	41.2	41.01
CFO/Total Liabilities	11.11	13.84	-0.96	10.45	16.76	-2.03	-31.83	-49.34	-8.99	16.21	-5.54	-6.07	-2.91	13.51	-8.94
CFO/CapEx	0.39	2.54	-0.23	2.23	1.69	-0.26	-7.16	-8.68	-1.39	2.15	-5.47	-0.66	-2.4	0.94	-0.41
Altman's Z-Score	6.36	10.72	10.87	6.67	6.35	2.64	1.1	1.17	1.58	2.38	-0.19	-0.19	1.55	4.85	3.64

Working Capital (USD)

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	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	2023 Y
Accounts Receivable Turnover	16.05	31.68	31.71	21.36	17.16	23.92	18.08	11.36	13.08	17.79	1.73	11.97	32.42	132.45	89.86
Days Sales Outstanding	22.74	11.52	11.51	17.09	21.27	15.26	20.19	32.13	27.9	20.52	210.42	30.5	11.26	2.76	4.06
Inventory Turnover	17.08	15.67	19.72	20.33	20.21	23.34	16.85	20.68	23.3	21.02	2.38	23.81	39.33	36.45	19.1
Days Inventory Outstanding	21.37	23.3	18.51	17.96	18.06	15.64	21.66	17.65	15.66	17.36	153.42	15.33	9.28	10.01	19.11
Accounts Payable Turnover	14.97	117.27	27.81	15.58	33.44	22.84	7.22	7.28	14.61	18.43	1.93	16.5	28.11	175.9	64.16
Accounts Payable Turnover Days	24.39	3.11	13.13	23.43	10.91	15.98	50.55	50.14	24.97	19.81	188.74	22.11	12.98	2.08	5.69
Cash Conversion Cycle	19.72	31.71	16.89	11.61	28.41	14.92	-8.71	-0.36	18.59	18.07	175.11	23.72	7.56	10.7	17.48
Inventory to Cash Days	1.37	-11.77	-7	-0.87	3.21	-0.37	-1.47	14.48	12.23	3.15	57	15.17	1.98	-7.26	-15.05
Inventories	3	4	6	6	9	13	4	4	6	8	7	1	8	135	182
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	59	88
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	76	94
Other Inventory	3	4	6	6	9	13	4	4	6	8	7	1	- -	- -	- -

Enterprise Value (USD)

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	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	2023 Y
Market Capitalization	4	6	19	54	71	100	31	40	31	36	63	32	255	438	290
- Cash & Cash Equivalents	1	1	1	1	3	6	1	2	1	1	4	11	36	141	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	12	20	23	22	24	24	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	- -	- -	1	5	33	45	2	4
+ Total Debt	- -	- -	- -	15	9	42	25	14	20	20	54	18	100	284	350
Enterprise Value	3	5	19	68	78	136	67	72	73	78	142	96	365	583	568
Total Capital	-1	- -	6	24	27	55	25	6	3	-4	24	-15	35	170	167
Total Debt/Capital (%)	- -	- -	- -	60.42	31.22	77.95	100.49	233.83	595.39	-475.11	226.89	-119.32	285.28	167.19	209.6
Total Debt / EV	- -	- -	- -	0.22	0.11	0.31	0.37	0.2	0.27	0.25	0.38	0.19	0.27	0.49	0.62
EV/Sales	0.08	0.08	0.17	0.5	0.48	0.53	0.46	0.74	0.5	0.43	7.74	0.93	1.75	0.21	0.18
EV/EBITDA	- -	3.82	4.5	15.5	10.86	- -	- -	- -	- -	10.49	- -	- -	- -	8.87	222.54
EV/EBIT	- -	4.3	4.69	18.53	16.04	- -	- -	- -	- -	160.61	- -	- -	- -	12	- -
EV/Cash Flow to Firm	4.3	5.54	873.18	20.99	15.85	122.02	- -	- -	179.73	9.06	- -	- -	- -	4.6	11.44
EV/Free Cash Flow to Firm	1.21	4.13	57.17	14.81	10.37	19.3	- -	- -	28.84	7.03	- -	33.33	646.48	2.88	2.94
Diluted Market Cap	4	10	19	54	71	100	31	40	31	36	63	32	255	438	290
Diluted Enterprise Value	3	9	19	68	78	136	67	72	73	78	142	96	365	583	568
EV per Share	0.41	0.59	1.98	3.98	3.68	5.72	2.39	2.37	2.24	2.21	3.47	2.12	6.48	8.24	6.63
TTM Sales	39	58	110	135	162	259	147	98	145	181	18	104	208	2,792	3,177
TTM EBITDA	- -	1	4	4	7	-7	-14	-4	- -	7	-5	-8	-2	66	3
TTM Operating Income	- -	1	4	4	5	-11	-21	-10	-7	- -	-6	-14	-7	49	-29
TTM Cash Flow to Firm	1	1	- -	3	5	1	-8	-11	- -	9	-3	-3	-2	127	50
TTM Free Cash Flow to Firm	3	1	- -	5	8	7	-6	-10	3	11	-3	3	1	202	193

Multiples (USD)

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	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	2023 Y
Price/Free Cash Flow	1.41	8.95	82.61	12.34	10.15	22.59	-2.78	-3.19	-37.04	4.59	-20.05	16.97	-78.05	2.99	3.41
EV/EBIT	- -	4.3	4.69	18.53	16.04	- -	- -	- -	- -	160.61	- -	- -	- -	12	- -
Enterprise Value	3	5	19	68	78	136	67	72	73	78	142	96	365	583	568
Low Price	0.02	0.32	0.36	1.25	2.35	2.98	1	0.63	0.65	0.85	0.94	0.4	0.72	3.3	2.91
EV/Sales	0.08	0.08	0.17	0.5	0.48	0.53	0.46	0.74	0.5	0.43	7.74	0.93	1.75	0.21	0.18
EV/EBITDA	- -	3.82	4.5	15.5	10.86	- -	- -	- -	- -	10.49	- -	- -	- -	8.87	222.54
Price/Earnings	- -	4.62	3.35	14.65	9.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.39	5.35	3.24	9.77	8.47	-27.59	-3.13	-2.95	-3.32	-8.76	-6.27	-2.45	-14.44	-126.74	-7.18
Price/Earnings High	-27.52	8.44	6.55	16.7	11.3	-48.29	-5.33	-4.9	-5.81	-14.73	-8.56	-6.37	-44.53	-265.33	-13.41
Price/Earnings Low	-0.18	2.16	0.59	5.8	6.32	-12.79	-1.21	-1.4	-2.1	-6.14	-4.3	-1.31	-2.24	-48.37	-3.48
Price/Book Value	-3.69	21.89	3.21	5.54	4.04	8.3	-2.57	-1.43	-0.78	-0.76	-1.07	-0.36	-2.31	-3.78	-1.55
Price/Book Value Average	-6.53	25.37	3.1	3.69	3.8	12.73	-6.03	-1.46	-0.84	-0.9	-0.95	-0.38	-2.36	-5.28	-2.74
Price/Book Value High	-17.3	40.01	6.26	6.31	5.07	22.28	-10.29	-2.42	-1.48	-1.51	-1.29	-0.99	-7.29	-11.05	-5.12
Price/Book Value Low	-0.12	10.24	0.56	2.19	2.84	5.9	-2.33	-0.69	-0.53	-0.63	-0.65	-0.2	-0.37	-2.01	-1.33
Price/Tangible Book Value	-6.46	8.1	2.61	56.54	3.79	2.84	1.29	1.7	2.23	2.23	3.88	0.87	3.81	2.85	1.54
Price/Tangible Book Value Average	-11.43	9.39	2.52	37.68	3.56	4.35	3.04	1.73	2.42	2.65	3.45	0.92	3.91	3.98	2.72
Price/Tangible Book Value High	-30.27	14.81	5.09	64.42	4.75	7.61	5.19	2.88	4.23	4.45	4.72	2.39	12.06	8.33	5.08
Price/Tangible Book Value Low	-0.2	3.79	0.46	22.37	2.66	2.02	1.18	0.82	1.53	1.85	2.37	0.49	0.61	1.52	1.32
Price/Sales	0.09	0.1	0.18	0.4	0.44	0.39	0.21	0.41	0.21	0.2	3.44	0.31	1.23	0.16	0.09
Price/Sales Average	0.16	0.11	0.17	0.27	0.41	0.59	0.5	0.41	0.23	0.24	3.06	0.33	1.26	0.22	0.16
Price/Sales High	0.43	0.18	0.34	0.45	0.55	1.03	0.85	0.69	0.4	0.4	4.18	0.85	3.88	0.46	0.3
Price/Sales Low	- -	0.05	0.03	0.16	0.31	0.27	0.19	0.2	0.15	0.17	2.1	0.18	0.2	0.08	0.08
Price/Cash Flow	5.01	7.32	-272.35	17.87	16.17	-65.39	-2.39	-2.83	-10.47	6.72	-16.39	-8.78	-45.55	6.19	-4.96
Price/Cash Flow Average	8.87	8.48	-263.43	11.91	15.19	-100.31	-5.61	-2.88	-11.34	7.99	-14.57	-9.27	-46.68	8.63	-8.78
Price/Cash Flow High	23.5	13.38	-531.42	20.36	20.28	-175.57	-9.58	-4.77	-19.84	13.44	-19.9	-24.04	-144	18.07	-16.39
Price/Cash Flow Low	0.16	3.42	-47.83	7.07	11.34	-46.51	-2.17	-1.36	-7.16	5.6	-10	-4.94	-7.24	3.29	-4.26
Price/Free Cash Flow Average	2.5	10.37	79.9	8.23	9.53	34.65	-6.52	-3.25	-40.11	5.46	-17.83	17.92	-79.98	4.17	6.04
Price/Free Cash Flow High	6.63	16.35	161.18	14.06	12.73	60.66	-11.14	-5.39	-70.18	9.17	-24.35	46.49	-246.71	8.74	11.27
Price/Free Cash Flow Low	0.04	4.19	14.51	4.88	7.12	16.07	-2.53	-1.54	-25.34	3.82	-12.24	9.56	-12.4	1.59	2.93
EV/Sales Average	0.15	0.1	0.16	0.37	0.46	0.73	0.74	0.74	0.52	0.47	7.36	0.94	1.79	0.27	0.25
EV/Sales High	0.42	0.17	0.34	0.56	0.59	1.18	1.09	1.02	0.69	0.63	8.48	1.47	4.41	0.51	0.39
EV/Sales Low	- -	0.03	0.02	0.26	0.35	0.41	0.44	0.53	0.43	0.4	6.4	0.79	0.72	0.14	0.17
EV/EBITDA Average	-19.77	4.51	4.35	11.4	10.26	-26.38	-7.8	-19.05	-183.05	11.4	-25.72	-11.97	-227.29	11.51	310.04
EV/EBITDA High	-55.24	7.45	8.94	17.22	13.37	-42.36	-11.48	-26.03	-244.03	15.32	-29.63	-18.62	-561.16	21.69	484.59
EV/EBITDA Low	1.35	1.48	0.66	8.07	7.91	-14.95	-4.61	-13.45	-153.09	9.68	-22.37	-10.02	-91.97	5.75	206.43
EV/EBIT Average	-16.17	5.09	4.53	13.63	15.15	-16.53	-5.29	-7.22	-10.71	174.66	-23.65	-7.26	-50.43	15.56	-27.64
EV/EBIT High	-45.17	8.4	9.31	20.57	19.75	-26.55	-7.79	-9.87	-14.28	234.57	-27.24	-11.3	-124.5	29.32	-43.2
EV/EBIT Low	1.1	1.67	0.68	9.64	11.69	-9.37	-3.13	-5.1	-8.96	148.28	-20.57	-6.08	-20.4	7.78	-18.4
Last Price	0.48	0.68	2.05	3.16	3.35	4.19	1.1	1.31	0.95	1.02	1.54	0.71	4.53	6.2	3.39
High Price	2.25	1.25	4	3.6	4.2	11.25	4.41	2.21	1.8	2.04	1.87	1.95	14.32	18.1	11.2
Enterprise Value Average	6	6	18	50	74	189	109	73	76	85	135	98	371	756	791
Enterprise Value High	16	10	37	75	96	304	161	100	101	115	156	153	916	1,424	1,236
Enterprise Value Low	- -	2	3	35	57	107	65	52	63	72	117	82	150	378	527

	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	2023 Y
Shares Outstanding	8	8	9	17	21	28	28	33	33	40	43	46	63	76	94
Diluted Weighted Avg Shares	7	14	9	17	21	24	28	31	33	35	41	46	56	71	86
Basic Weighted Avg Shares	7	8	9	17	21	24	28	31	33	35	41	46	56	71	86
Revenue per Share	5.19	7.01	11.66	7.93	7.64	10.87	5.21	3.21	4.46	5.1	0.45	2.28	3.69	39.49	37.12
EBITDA per Share	-0.04	0.16	0.44	0.26	0.34	-0.3	-0.5	-0.13	-0.01	0.21	-0.13	-0.18	-0.03	0.93	0.03
Operating Income per Share	-0.05	0.14	0.42	0.22	0.23	-0.48	-0.73	-0.33	-0.22	0.01	-0.14	-0.3	-0.13	0.69	-0.33
Basic EPS, GAAP	-0.08	0.15	0.61	0.22	0.37	-0.23	-0.83	-0.45	-0.31	-0.14	-0.22	-0.31	-0.32	-0.07	-0.84
Basic EPS from Cont Ops	-0.08	0.15	0.61	0.22	0.39	-0.25	-0.8	-0.13	-0.25	-0.06	-0.14	-0.29	-0.44	-0.24	-1.47
Diluted EPS, GAAP	-0.08	0.09	0.61	0.22	0.37	-0.23	-0.83	-0.45	-0.31	-0.14	-0.22	-0.31	-0.32	-0.07	-0.84
Diluted EPS from Cont Ops	-0.08	0.09	0.61	0.22	0.39	-0.25	-0.8	-0.13	-0.25	-0.06	-0.14	-0.29	-0.44	-0.24	-1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.09	-0.01	0.18	0.21	-0.06	-0.46	-0.46	-0.09	0.15	-0.09	-0.08	-0.1	1	-0.68
Free Cash Flow per Basic Share	-0.15	0.06	-0.04	0.1	0.08	-0.31	-0.52	-0.52	-0.16	0.08	-0.11	-0.2	-0.14	-0.07	-2.36
Cash & Equivalents per Share	0.07	0.09	0.07	0.05	0.13	0.25	0.03	0.06	0.03	0.04	0.1	0.24	0.64	2	0.9
Book Value per Share	-0.13	0.03	0.64	0.57	0.83	0.51	-0.43	-0.91	-1.22	-1.35	-1.44	-1.98	-1.96	-1.64	-2.19
Tangible Book Value per Share	-0.07	0.08	0.79	0.06	0.88	1.48	0.85	0.77	0.43	0.46	0.4	0.81	1.19	2.17	2.21

Vertex Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)