Yellow Corporation Financial Ratios — YELLQ Stock

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 (%)	-21.63	-17.78	-11.58	-13.83	-5.96	-3.9	-3.34	0.04	1.18	-0.64	1.26	-6.03	-2.66	-4.73	0.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-9.33	- -	-6.66	- -	- -	- -	-20.89
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.18	- -	12.68	- -	- -	- -	8.92
Gross Margin (%)	65.7	66.68	0.69	2.66	5.41	5.36	5.97	7.47	8.13	7.44	7.28	5.17	5.56	7.77	8.92
EBITDA Margin (%)	2.39	-13.04	-0.29	1.01	4.09	4.08	3.89	5.35	5.74	5.02	5.11	6.73	6.94	6.28	7.41
Operating Margin (%)	-0.57	-18.28	-5.04	-3.01	0.3	0.54	0.66	1.96	2.34	2	2.21	0.16	0.39	0.88	2.85
Incremental Operating Margin (%)	- -	- -	- -	- -	-878.69	79.19	3.64	-25.93	-10.97	-6.15	7.41	47.6	-2.77	4.52	84.87
Pretax Margin (%)	-12.82	-18.41	-9.25	-7.43	-3.12	-2.66	-1.65	-0.09	0.52	-0.37	0.61	-2.22	-1.62	-2.07	0.51
Profit Margin (%)	-10.92	-12.77	-7.52	-7.22	-2.89	-1.72	-1.34	0.01	0.46	-0.22	0.4	-2.13	-1.19	-2.13	0.42
Net Income to Common Margin (%)	-10.92	-12.77	-7.52	-8.41	-2.89	-1.72	-1.34	0.01	0.46	-0.22	0.4	-2.13	-1.19	-2.13	0.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.6	- -	35.46	- -	- -	- -	17.74
Dvd Payout Ratio (%)	- -	- -	- -	13.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	1,350	1,133	1,060	1,355	1,375	1,363	1,110	1,062	997	906	875	1,229	1,512	1,750	1,686
ST Debt	562	197	223	10	9	9	31	16	17	31	21	125	118	149	125
LT Debt	787	936	837	1,345	1,366	1,355	1,079	1,046	980	876	854	1,104	1,394	1,601	1,561
Total Debt/EBITDA	6.32	-1.78	-85.49	27.48	6.94	6.87	5.63	4.11	3.7	3.69	3.36	3.75	4.83	5.44	4.34
Net Debt/EBITDA	4.8	-1.63	-73.96	17.02	4.34	4.48	3.31	2.37	2.2	2.28	1.56	1.59	1.79	3.17	2.8
Total Debt/EBIT	-26.6	-1.27	-4.86	-9.25	95.51	52.04	33.03	11.19	9.09	9.26	7.76	161.75	86.41	38.89	11.29
Net Debt/EBIT	-20.18	-1.16	-4.2	-5.73	59.71	33.95	19.46	6.45	5.39	5.72	3.59	68.64	32.02	22.67	7.29
EBITDA to Interest Expense	2.64	-3.93	-0.08	0.32	1.31	1.21	1.31	2.4	2.61	2.39	2.46	2.95	2.31	2.14	2.38
EBITDA-CapEx/Interest Expense	0.63	-4.16	-0.2	-0.14	0.87	0.8	0.85	1.4	1.63	1.38	1.09	1.66	1.27	-1.17	1.21
EBIT to Interest Expense	-0.63	-5.51	-1.37	-0.94	0.1	0.16	0.22	0.88	1.06	0.95	1.07	0.07	0.13	0.3	0.92
Interest Expense	81	162	159	156	151	164	150	108	103	103	106	111	136	151	163
Common Equity/Total Assets	-13.98	-38.83	-57.81	-77.65	-93.04	-104.32	-112.83	-119.13	-125.28	-140.54	-136.55	-126.23	-108.22	-102.02	-107.61
Long-Term Debt/Equity (%)	163.55	559.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	99.03	-2,340.33	-189.94	-231.93	-196.56	-171.34	-95.49	-88.94	-80.33	-66.22	-64.07	-101.99	-163.38	-220.96	-203.49
Long-Term Debt/Total Assets (%)	19.85	30.86	32.29	54.12	61.39	65.61	54.35	55.68	55.38	55.22	52.82	60.3	63.78	66.01	68.48
Total Debt/Equity (%)	280.35	677.62	-557.92	-377.88	-218.63	-228.22	-234.01	-280.02	-239.57	-256.32	-286.38	-278.63	-677.21	-481.4	-441.86
Total Debt/Capital (%)	169.76	-2,833.34	-240.5	-233.57	-197.87	-172.43	-98.24	-90.29	-81.7	-68.53	-65.62	-113.53	-177.24	-241.5	-219.78
Total Debt/Total Assets (%)	34.03	37.36	40.89	54.5	61.8	66.03	55.91	56.53	56.33	57.15	54.1	67.12	69.18	72.14	73.96
Net Debt to Equity	212.77	619.13	-482.65	-234.03	-136.67	-148.91	-137.82	-161.39	-142.19	-158.39	-132.6	-118.25	-250.96	-280.61	-285.48
Net Debt/Capital (%)	218.07	-751.32	-157.09	-107.5	-95.13	-92	-50.25	-45.34	-43.61	-39.6	-25.95	-43.77	-43.36	-98.52	-108.68
EBITDA	214	-635	-12	49	198	198	197	259	270	246	260	328	313	322	388
EBITDA-CapEx	51	-672	-32	-22	132	132	128	151	169	142	115	185	173	-176	197
Operating Income (Loss)	-51	-890	-218	-146	14	26	34	95	110	98	113	8	18	45	149

Liquidity (USD)

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	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	0.19	0.1	0.14	0.3	0.35	0.3	0.28	0.3	0.24	0.17	0.38	0.17	0.63	0.38	0.33
Current Ratio	0.84	0.85	0.75	1.24	1.3	1.36	1.25	1.28	1.39	1.29	1.28	0.95	1.47	1.27	1.27
Quick Ratio	0.67	0.54	0.57	1	1.12	1.09	1.06	1.05	1.04	1.07	1.18	0.88	1.35	1.18	1.16
CFO/Avg Current Liab	0.13	-0.27	- -	-0.03	-0.04	0.02	0.05	0.25	0.18	0.11	0.4	0.03	0.18	0.01	0.16
Common Equity/Total Assets	-13.98	-38.83	-57.81	-77.65	-93.04	-104.32	-112.83	-119.13	-125.28	-140.54	-136.55	-126.23	-108.22	-102.02	-107.61
Long-Term Debt/Equity (%)	163.55	559.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	99.03	-2,340.33	-189.94	-231.93	-196.56	-171.34	-95.49	-88.94	-80.33	-66.22	-64.07	-101.99	-163.38	-220.96	-203.49
Long-Term Debt/Total Assets (%)	19.85	30.86	32.29	54.12	61.39	65.61	54.35	55.68	55.38	55.22	52.82	60.3	63.78	66.01	68.48
Total Debt/Equity (%)	280.35	677.62	-557.92	-377.88	-218.63	-228.22	-234.01	-280.02	-239.57	-256.32	-286.38	-278.63	-677.21	-481.4	-441.86
Total Debt/Capital (%)	169.76	-2,833.34	-240.5	-233.57	-197.87	-172.43	-98.24	-90.29	-81.7	-68.53	-65.62	-113.53	-177.24	-241.5	-219.78
Total Debt/Total Assets (%)	34.03	37.36	40.89	54.5	61.8	66.03	55.91	56.53	56.33	57.15	54.1	67.12	69.18	72.14	73.96
CFO/Total Liabilities	6.31	-13.2	0.03	-0.91	-0.91	0.45	1.16	6.53	4.75	3.13	11.69	0.95	5.08	0.37	4.56
CFO/CapEx	1.35	-10.14	0.04	-0.36	-0.39	0.18	0.41	1.37	1.03	0.59	1.55	0.15	0.87	0.02	0.63
Altman's Z-Score	2.05	0.05	0.53	0.8	1.05	1.14	1.31	1.32	1.39	1.61	1.65	0.91	0.81	0.99	1.14

Working Capital (USD)

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	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	9.36	7.61	9.79	10.59	10.35	10.57	10.88	10.76	10.72	10.44	10.62	10.42	9.31	8.76	8.3
Days Sales Outstanding	39.01	47.95	37.27	34.46	35.25	34.55	33.53	33.91	34.04	34.96	34.36	35.02	39.2	41.64	43.96
Inventory Turnover	114.07	75.27	246.91	223.75	172.16	207.42	305.54	629.77	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.2	4.85	1.48	1.63	2.12	1.76	1.19	0.58	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.49	6.62	28.52	31.78	29.26	27.13	27.31	26.75	26.83	27.22	26.98	27.04	26.28	27.86	26.03
Accounts Payable Turnover Days	43.01	55.15	12.8	11.48	12.47	13.45	13.37	13.65	13.6	13.41	13.53	13.5	13.89	13.1	14.02
Cash Conversion Cycle	-0.8	-2.35	25.95	24.61	24.9	22.85	21.36	20.84	20.43	21.55	20.83	21.52	25.31	28.54	29.94
Inventory to Cash Days	35.81	43.1	35.8	32.83	33.13	32.79	32.34	33.33	34.04	34.96	34.36	35.02	39.2	41.64	43.96
Inventories	25	18	16	26	27	17	14	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	18	16	26	27	17	14	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	165	50	147	21	49	162	643	450	430	470	104	85	185	639	129
- Cash & Cash Equivalents	325	98	143	200	209	176	171	174	137	92	228	109	439	311	235
+ Preferred Equity and Hybrid Capital	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-2	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,350	1,133	1,060	1,355	1,375	1,363	1,110	1,062	997	906	875	1,229	1,512	1,750	1,686
Enterprise Value	1,190	1,089	1,063	1,170	1,216	1,349	1,582	1,339	1,291	1,285	751	1,205	1,258	2,078	1,579
Total Capital	795	-40	-441	-580	-695	-791	-1,130	-1,177	-1,220	-1,322	-1,333	-1,083	-853	-725	-767
Total Debt/Capital (%)	169.76	-2,833.34	-240.5	-233.57	-197.87	-172.43	-98.24	-90.29	-81.7	-68.53	-65.62	-113.53	-177.24	-241.5	-219.78
Total Debt / EV	1.13	1.04	1	1.16	1.13	1.01	0.7	0.79	0.77	0.71	1.16	1.02	1.2	0.84	1.07
EV/Sales	0.13	0.22	0.25	0.24	0.25	0.28	0.31	0.28	0.27	0.26	0.15	0.25	0.28	0.41	0.3
EV/EBITDA	5.57	- -	- -	23.74	6.14	6.8	8.02	5.18	4.79	5.23	2.88	3.67	4.01	6.45	4.07
EV/EBIT	- -	- -	- -	- -	84.45	51.5	47.08	14.11	11.77	13.13	6.67	158.54	71.86	46.17	10.58
EV/Cash Flow to Firm	4.12	- -	8.73	9.22	11.06	11.44	10.57	10.26	6.65	10.53	2.56	9.39	5.67	12.57	6.19
EV/Free Cash Flow to Firm	2.64	- -	7.54	5.89	6.89	7.3	7.23	5.61	4.38	5.7	1.71	4.44	3.47	3.13	3.53
Diluted Market Cap	165	50	147	21	49	162	643	462	439	470	107	85	185	639	131
Diluted Enterprise Value	1,190	1,089	1,063	1,170	1,216	1,349	1,582	1,351	1,299	1,285	754	1,205	1,258	2,078	1,582
EV per Share	154,980.38	137,429.07	8,050.04	560.81	166.33	144.58	55.32	42.18	39.82	39.3	22.78	36.24	30.16	40.97	30.76
TTM Sales	8,940	4,871	4,335	4,869	4,850	4,865	5,069	4,832	4,698	4,891	5,092	4,871	4,514	5,122	5,245
TTM EBITDA	214	-635	-12	49	198	198	197	259	270	246	260	328	313	322	388
TTM Operating Income	-51	-890	-218	-146	14	26	34	95	110	98	113	8	18	45	149
TTM Cash Flow to Firm	289	-264	122	127	110	118	150	130	194	122	293	128	222	165	255
TTM Free Cash Flow to Firm	451	-227	141	199	176	185	219	238	295	225	438	271	363	663	447

Multiples (USD)

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	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	0.43	-0.15	7.4	0.46	1.22	2.05	6.58	1.81	2.15	2.87	0.29	0.51	0.7	1.26	0.42
EV/EBIT	- -	- -	- -	- -	84.45	51.5	47.08	14.11	11.77	13.13	6.67	158.54	71.86	46.17	10.58
Enterprise Value	1,190	1,089	1,063	1,170	1,216	1,349	1,582	1,339	1,291	1,285	751	1,205	1,258	2,078	1,579
Low Price	9,000.9	6,000.6	757.5	9	4.56	5.75	11.81	11.9	6.25	7.36	2.41	1.95	1.29	4.22	2.43
EV/Sales	0.13	0.22	0.25	0.24	0.25	0.28	0.31	0.28	0.27	0.26	0.15	0.25	0.28	0.41	0.3
EV/EBITDA	5.57	- -	- -	23.74	6.14	6.8	8.02	5.18	4.79	5.23	2.88	3.67	4.01	6.45	4.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	642.88	20.02	- -	5.14	- -	- -	- -	5.91
Price/Earnings Average	-0.77	-0.26	-1.13	-1.93	-0.39	-1.62	-9.35	733.46	15.9	-36.84	15.4	-1.49	-2.41	-3.56	13.31
Price/Earnings High	-1.33	-0.59	-3.59	-8.08	-0.77	-4.13	-12.34	1,027.79	25.59	-47.79	28.75	-2.77	-5.11	-7.08	31.61
Price/Earnings Low	-0.07	-0.08	-0.31	-0.05	-0.24	-0.64	-4.99	539.51	9.42	-22.27	3.94	-0.62	-1.01	-1.96	5.72
Price/Book Value	-0.3	-0.04	-0.1	-0.01	-0.02	-0.08	-0.29	-0.2	-0.19	-0.21	-0.05	-0.04	-0.08	-0.26	-0.05
Price/Book Value Average	-1.36	-0.14	-0.25	-0.41	-0.03	-0.06	-0.28	-0.23	-0.15	-0.18	-0.14	-0.07	-0.05	-0.16	-0.12
Price/Book Value High	-2.34	-0.31	-0.78	-1.71	-0.05	-0.16	-0.37	-0.32	-0.25	-0.23	-0.26	-0.12	-0.12	-0.31	-0.28
Price/Book Value Low	-0.12	-0.04	-0.07	-0.01	-0.02	-0.02	-0.15	-0.17	-0.09	-0.11	-0.04	-0.03	-0.02	-0.09	-0.05
Price/Tangible Book Value	0.56	20.49	-0.45	-0.04	-0.07	-0.24	-1.2	-1.07	-0.97	-1.23	-0.31	-0.19	-0.78	-1.76	-0.34
Price/Tangible Book Value Average	2.53	66.21	-1.12	-1.66	-0.08	-0.2	-1.18	-1.22	-0.77	-1.04	-0.94	-0.34	-0.55	-1.07	-0.76
Price/Tangible Book Value High	4.37	150.78	-3.55	-6.94	-0.15	-0.51	-1.56	-1.71	-1.24	-1.35	-1.76	-0.63	-1.16	-2.13	-1.81
Price/Tangible Book Value Low	0.23	19.52	-0.3	-0.04	-0.05	-0.08	-0.63	-0.9	-0.46	-0.63	-0.24	-0.14	-0.23	-0.59	-0.33
Price/Sales	0.02	0.01	0.03	- -	0.01	0.03	0.13	0.09	0.09	0.1	0.02	0.02	0.04	0.12	0.02
Price/Sales Average	0.08	0.03	0.09	0.16	0.01	0.03	0.12	0.11	0.07	0.08	0.06	0.03	0.03	0.08	0.06
Price/Sales High	0.15	0.08	0.27	0.68	0.02	0.07	0.16	0.15	0.12	0.11	0.11	0.06	0.06	0.15	0.13
Price/Sales Low	0.01	0.01	0.02	- -	0.01	0.01	0.07	0.08	0.04	0.05	0.02	0.01	0.01	0.04	0.02
Price/Cash Flow	0.75	-0.13	210.43	-0.8	-1.91	13.4	22.56	3.05	4.15	7.74	0.46	3.94	1.51	62.6	1.06
Price/Cash Flow Average	3.42	-0.43	527.27	-30.45	-2.11	11.19	22.21	3.48	3.29	6.55	1.38	7.23	1.05	38.13	2.39
Price/Cash Flow High	5.9	-0.97	1,668.9	-127.15	-4.18	28.53	29.3	4.87	5.3	8.5	2.58	13.41	2.23	75.78	5.68
Price/Cash Flow Low	0.31	-0.13	142.83	-0.72	-1.29	4.43	11.85	2.56	1.95	3.96	0.35	3.02	0.44	20.98	1.03
Price/Free Cash Flow Average	1.97	-0.47	18.55	17.36	1.35	1.71	6.48	2.06	1.71	2.43	0.86	0.94	0.49	0.77	0.94
Price/Free Cash Flow High	3.39	-1.08	58.7	72.5	2.67	4.37	8.55	2.89	2.74	3.15	1.61	1.75	1.04	1.52	2.24
Price/Free Cash Flow Low	0.18	-0.14	5.02	0.41	0.82	0.68	3.46	1.52	1.01	1.47	0.22	0.39	0.2	0.42	0.41
EV/Sales Average	0.2	0.25	0.3	0.4	0.25	0.27	0.31	0.29	0.26	0.25	0.19	0.26	0.27	0.36	0.33
EV/Sales High	0.26	0.29	0.48	0.92	0.26	0.31	0.35	0.33	0.3	0.27	0.24	0.29	0.3	0.43	0.41
EV/Sales Low	0.12	0.22	0.23	0.24	0.25	0.26	0.25	0.26	0.23	0.22	0.14	0.24	0.25	0.32	0.3
EV/EBITDA Average	8.32	-1.89	-103.57	39.38	6.16	6.66	7.97	5.42	4.46	4.94	3.68	3.89	3.84	5.68	4.48
EV/EBITDA High	10.87	-2.22	-168.02	90.37	6.43	7.72	9	6.22	5.23	5.42	4.72	4.29	4.3	6.87	5.51
EV/EBITDA Low	5.12	-1.71	-81.87	23.7	6.05	6.25	6.47	4.9	3.94	4.3	2.79	3.61	3.6	5.14	4.06
EV/EBIT Average	-35	-1.35	-5.88	-13.26	84.82	50.48	46.78	14.77	10.96	12.4	8.5	167.83	68.68	40.62	11.66
EV/EBIT High	-45.73	-1.58	-9.54	-30.43	88.53	58.48	52.8	16.94	12.86	13.61	10.9	185.32	76.94	49.16	14.33
EV/EBIT Low	-21.55	-1.22	-4.65	-7.98	83.34	47.36	37.99	13.34	9.69	10.79	6.45	155.91	64.38	36.74	10.55
Last Price	21,527.15	6,299.13	1,116	9.97	6.75	17.37	22.49	14.18	13.28	14.38	3.15	2.55	4.43	12.59	2.51
High Price	168,916.89	46,354.64	8,850.88	1,584	14.8	36.99	29.21	22.67	16.97	15.79	17.61	8.67	6.56	15.24	13.42
Enterprise Value Average	1,776	1,201	1,284	1,941	1,221	1,322	1,572	1,402	1,202	1,212	958	1,276	1,202	1,828	1,741
Enterprise Value High	2,321	1,407	2,083	4,455	1,275	1,532	1,774	1,608	1,410	1,331	1,228	1,408	1,346	2,212	2,140
Enterprise Value Low	1,093	1,087	1,015	1,168	1,200	1,241	1,276	1,266	1,063	1,055	727	1,185	1,127	1,653	1,575

Shares Outstanding	- -	- -	- -	7	8	10	31	32	32	33	33	34	50	51	52
Diluted Weighted Avg Shares	- -	- -	- -	2	7	9	29	33	33	33	34	33	42	51	52
Basic Weighted Avg Shares	- -	- -	- -	2	7	9	29	32	32	33	33	33	42	51	51
Revenue per Share	1,164,721.34	614,485.3	32,840.37	2,332.92	663.45	521.37	177.28	152.27	144.91	149.64	154.38	146.49	108.26	100.98	102.14
EBITDA per Share	27,819.31	-80,126.4	-93.95	23.62	27.11	21.27	6.9	8.15	8.31	7.51	7.89	9.86	7.51	6.35	7.56
Operating Income per Share	-6,611.52	-112,321.69	-1,653.91	-70.15	1.97	2.81	1.18	2.99	3.38	2.99	3.42	0.23	0.42	0.89	2.91
Basic EPS, GAAP	-127,198.15	-78,468.4	-2,468.37	-196.14	-19.2	-8.96	-2.37	0.02	0.66	-0.33	0.61	-3.13	-1.28	-2.15	0.42
Basic EPS from Cont Ops	-127,198.15	-80,011.86	-2,308.51	-169.81	-18.67	-8.96	-2.37	0.02	0.66	-0.33	0.61	-3.13	-1.28	-2.15	0.42
Diluted EPS, GAAP	-127,198.15	-78,468.4	-2,468.37	-196.14	-19.2	-8.96	-2.37	0.02	0.65	-0.33	0.6	-3.13	-1.28	-2.15	0.42
Diluted EPS from Cont Ops	-127,198.15	-80,011.86	-2,308.51	-169.81	-18.67	-8.96	-2.37	0.02	0.65	-0.33	0.6	-3.13	-1.28	-2.15	0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	28,637.31	-47,722.59	5.3	-12.46	-3.54	1.3	1	4.65	3.2	1.86	6.82	0.65	2.94	0.2	2.36
Free Cash Flow per Basic Share	7,496.61	-52,427.02	-140.16	-46.77	-12.62	-5.87	-1.42	1.25	0.1	-1.3	2.41	-3.66	-0.43	-9.61	-1.37
Cash & Equivalents per Share	42,385.23	12,336.07	1,083.54	96.07	28.55	18.89	5.98	5.48	4.22	2.8	6.9	3.28	10.54	6.13	4.58
Book Value per Share	-72,255.99	-148,510.16	-11,357.2	-924.82	-283.2	-230.83	-78.33	-70.55	-68.41	-68.18	-66.95	-69.53	-56.73	-48.79	-47.77
Tangible Book Value per Share	38,650.6	307.43	-2,496.72	-228.08	-99.62	-72.57	-18.7	-13.23	-13.68	-11.67	-10.03	-13.72	-5.67	-7.17	-7.43

Yellow Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)