Yueda Digital Holding, Inc. Financial Ratios — YDKG 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 (%)	-3.5	-12.73	-4.14	-9.89	47.11	-20.03	-75.16	-90.53	-87.6	28.9	-61.78	-37.96	-1.99	-119.87	-17.4
Return on Assets (%)	-2.71	-9.28	-2.85	-6.44	32.28	-14.38	-51.63	-50.78	-27.67	7.07	-16.42	-12.63	-0.61	-20.62	-15.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.66	12.6	-7.11	-29.34	-78.32	-196.99	-148.19	-32.93	-29.07	16.41	-39.47	-16.5	-62.84	10.79	-2.54
EBITDA Margin (%)	4.08	7.09	-20.8	-65.81	-139.92	-460.33	-418.43	-189.96	-121.04	-29.61	-123.82	-244.86	- -	- -	-127.39
Operating Margin (%)	-5.21	-1.29	-33.75	-74.24	-151.41	-538.88	-469.14	-196.32	-128.26	-39.34	-152.04	-275.72	- -	- -	-160.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255.85	- -	- -
Pretax Margin (%)	-4.68	-10.38	-33.23	-71.51	-147.72	-513.29	-751.5	-379.98	-127.63	-16.16	-210.38	-223.19	- -	- -	-280.43
Profit Margin (%)	-3.55	-11.41	-11.64	-34.4	297.91	-397.41	-658.6	-367.05	-120.96	32.12	-191.06	-498.88	- -	- -	-99.66
Net Income to Common Margin (%)	-3.55	-11.41	-11.64	-34.4	297.91	-397.41	-658.6	-367.05	-120.96	32.12	-191.06	-498.88	- -	- -	-99.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.5	-12.73	-4.14	-9.89	47.11	-20.03	-75.16	-90.53	-87.6	28.9	-61.78	-37.96	-1.99	-119.87	-17.4

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	- -	3	- -	- -	- -	9	7	11	15	13	- -	- -	- -
ST Debt	- -	- -	- -	3	- -	- -	- -	6	4	8	15	13	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.06	- -	- -	- -	-0.19	-0.22	-1.56	-1.35	-1.96	-0.01	- -	- -
Net Debt/EBITDA	-10.2	-3.62	3.14	1.16	1.24	1.55	0.15	0.14	-0.15	-1.37	-1.21	-1.58	0.28	- -	0.03
Total Debt/EBIT	- -	- -	- -	-0.05	- -	- -	- -	-0.18	-0.21	-1.17	-1.1	-1.74	-0.01	- -	- -
Net Debt/EBIT	8	19.9	1.94	1.03	1.14	1.32	0.14	0.14	-0.14	-1.03	-0.99	-1.4	0.28	- -	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-439.89	-72.24	-9.35	-3.9	-7.84	-1.66	-20.94	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-474	-78.67	-13.13	-3.9	-7.84	-1.66	-309.96	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-454.6	-76.55	-12.42	-4.78	-8.83	-1.66	-20.94	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	- -	- -	- -
Common Equity/Total Assets	75.29	70.34	67.27	62.88	72.72	70.5	65.62	39.59	20.94	27.48	25.51	39.74	16.42	18.15	99.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.19	- -	- -	- -	0.07	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.87	-26.18	27.59	0.21	0.03	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.13	3.19	2.27	0.01	0.01	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	1.12	- -	- -	- -	61.62	-37.12	-796.1	-170.08	96.17	-0.03	- -	- -
Total Debt/Capital (%)	- -	- -	- -	1.1	- -	- -	- -	38.12	-59.05	114.37	242.69	49.02	-0.03	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	0.76	- -	- -	- -	6.83	7.21	9.39	15.82	11.15	0.01	- -	- -
Net Debt to Equity	-41.74	-30.75	-20.47	-21.24	-21.87	-44.09	-12.42	-46.28	-24.5	-701.25	-152.28	77.29	0.71	0.01	-0.32
Net Debt/Capital (%)	-71.66	-44.41	-25.75	-26.97	-27.99	-78.86	-14.18	-86.15	-36.06	103.85	289.96	43.56	0.71	0.01	-0.32
EBITDA	11	20	-19	-49	-70	-76	-99	-47	-31	-7	-11	-7	-1	-2	-36
EBITDA-CapEx	7	11	-77	-65	-81	-98	-107	-50	-34	-10	-11	-7	-1	-26	-36
Operating Income (Loss)	-14	-4	-31	-55	-76	-89	-111	-48	-33	-9	-14	-7	-1	-2	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	1.31	1.15	0.96	0.62	0.85	1.3	0.2	0.14	0.05	0.05	0.05	0.04	- -	- -	3.02
Current Ratio	2.83	2.51	2.48	1.99	3.19	2.28	1.3	0.59	0.34	0.52	0.35	0.69	0.35	0.33	638.68
Quick Ratio	2.38	2.18	2.07	0.86	3.06	2.14	1.06	0.53	0.31	0.36	0.32	0.28	0.27	0.06	6.44
CFO/Avg Current Liab	0.23	0.21	- -	-0.02	-0.59	-1.05	-0.71	-0.21	-0.13	-0.05	-0.05	0.01	-0.02	0.28	0.18
Common Equity/Total Assets	75.29	70.34	67.27	62.88	72.72	70.5	65.62	39.59	20.94	27.48	25.51	39.74	16.42	18.15	99.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	19.19	- -	- -	- -	0.07	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.87	-26.18	27.59	0.21	0.03	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.13	3.19	2.27	0.01	0.01	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	1.12	- -	- -	- -	61.62	-37.12	-796.1	-170.08	96.17	-0.03	- -	- -
Total Debt/Capital (%)	- -	- -	- -	1.1	- -	- -	- -	38.12	-59.05	114.37	242.69	49.02	-0.03	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	0.76	- -	- -	- -	6.83	7.21	9.39	15.82	11.15	0.01	- -	- -
CFO/Total Liabilities	19.62	19.37	0.48	-1.43	-51.55	-90.42	-57.81	-17.13	-12.78	-4.77	-4.74	0.6	-1.95	27.63	2,131.12
CFO/CapEx	4.28	2.18	0.01	-0.12	-6.65	-4.81	-8.17	-5.47	-5.32	-1.98	- -	- -	- -	0.94	- -
Altman's Z-Score	120.48	54.94	52.25	57.9	124.86	64.17	31.74	2.27	-0.84	9.38	6.76	0.24	-5.2	-4.9	8.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	4.63	4.93	1.45	1.93	4.4	1.72	2.29	2.59	3.18	2.49	1.43	1.45	- -	- -	- -
Days Sales Outstanding	78.89	74.01	251.57	189.08	82.88	212.62	159.47	140.66	114.73	146.56	254.57	251.18	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.77	3.67	1.27	1.6	2.35	1.28	1.33	0.74	0.9	0.68	0.62	0.18	- -	- -	174.42
Accounts Payable Turnover Days	76.59	99.38	287.64	228.5	155.2	285.56	275.18	490.07	405.46	538.1	585.2	2,000.76	- -	- -	2.09
Cash Conversion Cycle	2.3	-25.37	-36.07	-39.42	-72.31	-72.94	-115.7	-349.41	-290.73	-391.54	-330.63	-1,749.58	-3,319.76	-13,732.86	-2.09
Inventory to Cash Days	78.89	74.01	251.57	189.08	82.88	212.62	159.47	140.66	114.73	146.56	254.57	251.18	311.01	10.11	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	18,186	9,378	9,674	12,282	27,815	12,337	5,779	1,262	1,000	2,620	2,177	785	297	545	5
- Cash & Cash Equivalents	113	74	60	60	87	118	15	16	1	- -	2	3	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	-2	20	20	11	-2	-24	-37	-39	-33	-33	-32	-33	-33	- -
+ Total Debt	- -	- -	- -	3	- -	- -	- -	9	7	11	15	13	- -	- -	- -
Enterprise Value	18,069	9,256	9,587	12,227	27,735	12,217	5,740	1,217	962	2,592	2,153	762	264	511	4
Total Capital	270	239	291	272	398	267	124	23	-12	9	6	26	-21	-22	312
Total Debt/Capital (%)	- -	- -	- -	1.1	- -	- -	- -	38.12	-59.05	114.37	242.69	49.02	-0.03	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	0.01	0.02	- -	- -	- -
EV/Sales	66.77	32.28	105.06	163.7	552.13	739.85	241.57	49.59	36.98	110.63	237.27	285.12	- -	- -	0.15
EV/EBITDA	1,635.23	455.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1,007.65	457.54	17,853.6	- -	- -	- -	- -	- -	- -	- -	- -	525.1	- -	22.43	0.58
EV/Free Cash Flow to Firm	816.95	313.58	164.35	891.46	- -	- -	- -	- -	- -	- -	- -	525.1	- -	10.86	0.58
Diluted Market Cap	376	191	196	244	579	246	578	126	100	22	21	7	4	4	1
Diluted Enterprise Value	261	115	156	207	503	126	539	82	67	- -	2	-15	-29	-29	- -
EV per Share	5,770.74	3,031.94	3,219.02	4,077.7	8,918.36	3,889.87	1,827.44	387.48	306.3	693.43	481.08	85.4	58.94	35.69	0.74
TTM Sales	271	287	91	75	50	17	24	25	26	23	9	3	- -	- -	28
TTM EBITDA	11	20	-19	-49	-70	-76	-99	-47	-31	-7	-11	-7	-1	-2	-36
TTM Operating Income	-14	-4	-31	-55	-76	-89	-111	-48	-33	-9	-14	-7	-1	-2	-45
TTM Cash Flow to Firm	18	20	1	-2	-69	-104	-59	-20	-14	-7	-2	1	-1	23	7
TTM Free Cash Flow to Firm	22	30	58	14	-59	-82	-51	-16	-12	-4	-2	1	-1	47	7

Multiples (USD)

Valuation Multiples API ChatGPT

	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	17.01	6.47	3.35	17.81	-9.86	-3	-11.24	-7.81	-8.26	-8.01	-4.29	11.18	-2.4	0.09	0.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18,069	9,256	9,587	12,227	27,735	12,217	5,740	1,217	962	2,592	2,153	762	264	511	4
Low Price	3,360	2,128	2,396.8	2,640	2,928	3,808	1,664	288	288	200.8	452.8	86.4	45	20.8	0.81
EV/Sales	66.77	32.28	105.06	163.7	552.13	739.85	241.57	49.59	36.98	110.63	237.27	285.12	- -	- -	0.15
EV/EBITDA	1,635.23	455.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	3.64	- -	- -	- -	- -	2.93	- -	- -	- -	- -	- -
Price/Earnings Average	-43.25	-7.43	-17.12	-8.24	2.84	-6.14	-7.49	-3.65	-4.97	1.28	-2.26	-2.17	-10.62	-0.54	-4.59
Price/Earnings High	-82.07	-12.18	-29	-12.03	5.01	-8.72	-10.6	-8.37	-10.22	4.01	-5.62	-4.08	-17.13	-1.9	-27.78
Price/Earnings Low	-22.68	-4.04	-13.58	-6.13	1.19	-3.63	-3.34	-1	-2.87	0.84	-1.15	-0.51	-5.15	-0.17	-0.04
Price/Book Value	66.82	38.77	35.7	49.38	71.95	45.91	39.14	24.55	48.88	82.85	88.84	17.16	25.07	49.84	0.02
Price/Book Value Average	73.72	49.39	33.22	42.78	56.13	75.2	79.4	63.92	76.46	36.17	162.8	72.35	35.05	85.91	1.57
Price/Book Value High	139.91	80.98	56.28	62.49	99.11	106.77	112.31	146.69	157.2	113.49	405.64	136.03	56.5	304.31	9.5
Price/Book Value Low	38.66	26.86	26.34	31.83	23.56	44.5	35.4	17.6	44.21	23.74	82.71	16.85	16.99	27.28	0.01
Price/Tangible Book Value	76.53	39.02	35.89	49.48	72.39	46.2	39.14	24.55	48.88	82.85	88.84	17.16	25.07	49.84	0.02
Price/Tangible Book Value Average	84.43	49.7	33.4	42.87	56.47	75.67	79.4	63.92	76.46	36.17	162.8	72.35	35.05	85.91	1.57
Price/Tangible Book Value High	160.23	81.49	56.58	62.63	99.71	107.45	112.31	146.69	157.2	113.49	405.64	136.03	56.5	304.31	9.5
Price/Tangible Book Value Low	44.27	27.03	26.49	31.89	23.7	44.78	35.4	17.6	44.21	23.74	82.71	16.85	16.99	27.28	0.01
Price/Sales	1.39	0.67	2.14	3.27	10.84	14.9	24.32	5.14	3.84	0.94	2.35	2.57	- -	- -	0.05
Price/Sales Average	1.53	0.85	1.99	2.83	8.45	24.41	49.34	13.38	6.01	0.41	4.31	10.83	- -	- -	4.57
Price/Sales High	2.91	1.39	3.38	4.14	14.93	34.66	69.8	30.71	12.36	1.29	10.75	20.37	- -	- -	27.69
Price/Sales Low	0.8	0.46	1.58	2.11	3.55	14.44	22	3.69	3.48	0.27	2.19	2.52	- -	- -	0.04
Price/Cash Flow	20.98	9.44	364.07	-134.69	-7.88	-2.37	-9.87	-6.38	-6.71	-3.97	-4.29	11.18	-2.4	0.19	0.19
Price/Cash Flow Average	23.14	12.02	338.79	-116.69	-6.15	-3.89	-20.02	-16.61	-10.49	-1.73	-7.87	47.15	-3.36	0.32	18.25
Price/Cash Flow High	43.92	19.71	573.91	-170.47	-10.86	-5.52	-28.31	-38.13	-21.57	-5.43	-19.6	88.66	-5.41	1.14	110.5
Price/Cash Flow Low	12.14	6.54	268.66	-86.81	-2.58	-2.3	-8.92	-4.58	-6.07	-1.14	-4	10.98	-1.63	0.1	0.17
Price/Free Cash Flow Average	18.76	8.24	3.12	15.43	-7.69	-4.91	-22.81	-20.33	-12.92	-3.5	-7.87	47.15	-3.36	0.16	18.25
Price/Free Cash Flow High	35.61	13.51	5.28	22.55	-13.58	-6.97	-32.26	-46.66	-26.56	-10.98	-19.6	88.66	-5.41	0.55	110.5
Price/Free Cash Flow Low	9.84	4.48	2.47	11.48	-3.23	-2.91	-10.17	-5.6	-7.47	-2.3	-4	10.98	-1.63	0.05	0.17
EV/Sales Average	73.71	41.39	98.22	141.96	430.43	1,216.59	491.78	132.07	58.84	47.85	437.42	1,230.42	- -	- -	17.33
EV/Sales High	140.27	68.04	166.68	207.62	761.21	1,730.4	696.32	305.39	122.35	152.19	1,093.12	2,320.65	- -	- -	105.08
EV/Sales Low	38.45	22.39	77.8	105.49	179.76	717.03	218.31	35.08	33.49	31.08	221.14	280.19	- -	- -	0.12
EV/EBITDA Average	1,805.31	583.78	-472.19	-215.7	-307.63	-264.28	-117.53	-69.52	-48.62	-161.63	-353.28	-502.51	-719.81	-514.96	-13.6
EV/EBITDA High	3,435.33	959.61	-801.32	-315.47	-544.03	-375.9	-166.41	-160.77	-101.08	-514.06	-882.85	-947.76	-1,198.41	-1,871.65	-82.49
EV/EBITDA Low	941.72	315.77	-374.02	-160.29	-128.47	-155.76	-52.17	-18.47	-27.67	-104.96	-178.6	-114.43	-316.93	-150.76	-0.1
EV/EBIT Average	-1,416.01	-3,207.09	-291.05	-191.22	-284.29	-225.76	-104.83	-67.27	-45.88	-121.65	-287.69	-446.26	-719.81	-514.96	-10.83
EV/EBIT High	-2,694.52	-5,271.76	-493.92	-279.66	-502.75	-321.11	-148.43	-155.56	-95.39	-386.91	-718.95	-841.67	-1,198.41	-1,871.65	-65.65
EV/EBIT Low	-738.64	-1,734.75	-230.54	-142.09	-118.72	-133.06	-46.53	-17.87	-26.11	-79	-145.44	-101.62	-316.93	-150.76	-0.08
Last Price	5,808	3,072	3,248	4,096	8,944	3,928	1,840	401.6	318.4	700.8	486.4	88	66.39	38	0.92
High Price	12,160	6,416	5,120	5,184	12,320	9,136	5,280	2,400	1,024	960	2,220.8	697.6	149.6	232	535.2
Enterprise Value Average	19,949	11,869	8,963	10,603	21,622	20,090	11,684	3,242	1,531	1,121	3,969	3,289	382	906	488
Enterprise Value High	37,960	19,511	15,210	15,508	38,238	28,574	16,544	7,496	3,184	3,567	9,918	6,203	636	3,292	2,958
Enterprise Value Low	10,406	6,420	7,099	7,879	9,030	11,840	5,187	861	871	728	2,006	749	168	265	3

Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	9	4	14	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	4,178.36	4,614.9	1,516.01	1,252.15	825.25	263.63	75.65	78.14	82.83	745.17	206.64	34.25	- -	- -	19.33
EBITDA per Share	170.61	327.23	-315.34	-824.06	-1,154.69	-1,213.56	-316.53	-148.43	-100.26	-220.62	-255.86	-83.87	-8.08	-15.71	-24.62
Operating Income per Share	-217.51	-59.56	-511.59	-929.57	-1,249.5	-1,420.64	-354.89	-153.4	-106.24	-293.12	-314.19	-94.45	-8.08	-15.71	-30.94
Basic EPS, GAAP	-148.16	-526.73	-176.53	-430.75	2,458.47	-1,047.69	-498.21	-286.81	-100.19	239.35	-394.81	-170.89	-8.73	-121.89	-19.26
Basic EPS from Cont Ops	-148.16	-526.73	-481.14	-759.51	-1,160.69	-1,424.73	-570.51	-297.39	-107.92	205.04	-441.21	-76.67	-7.96	-20.77	-54.2
Diluted EPS, GAAP	-148.16	-526.73	-176.53	-430.75	2,313.44	-1,047.69	-498.21	-286.81	-100.19	239.35	-394.81	-170.89	-8.73	-121.89	-19.26
Diluted EPS from Cont Ops	-148.16	-526.73	-481.14	-759.51	-1,092.21	-1,424.73	-570.51	-297.39	-107.92	205.04	-441.21	-76.67	-7.96	-20.77	-54.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	276.87	325.59	8.92	-30.41	-1,134.58	-1,654.11	-186.48	-62.95	-47.48	-176.64	-113.31	7.87	-27.65	202.87	4.84
Free Cash Flow per Basic Share	212.23	176.12	-951.31	-290.75	-1,305.26	-1,998.28	-209.31	-74.46	-56.41	-265.84	-113.31	7.87	-27.65	-13.9	4.84
Cash & Equivalents per Share	36.6	39.26	35.82	26.02	29.2	37.45	4.93	5.17	1.79	1.44	1.24	0.4	0.09	0.02	0.18
Book Value per Share	86.92	79.23	90.98	82.95	124.3	85.56	47.01	16.36	6.51	8.46	5.47	5.13	2.65	0.76	56.36
Tangible Book Value per Share	75.89	78.73	90.49	82.78	123.56	85.03	47.01	16.36	6.51	8.46	5.47	5.13	2.65	0.76	56.36

Yueda Digital Holding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)