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Market Enterprise

Company Exchange: Industry Broad Cap (in US Total Debt Firm Value Value (in
Name Ticker Group Country Group Sub Group $) (in US $) (in US $) Cash US $)
Zambia LUSE:ZSU Food Zambia Emerging Africa and $379.50 $0.00 $379.50 $0.00 $379.50
Sugar plc G Processing Markets Middle
(LUSE:ZS East
UG)

Al Noor KASE:ALN Food Pakistan Emerging Small Asia $11.00 $0.00 $11.00 $0.00 $11.00
Sugar Mills RS Processing Markets
(KASE:AL
NRS)

Dewan KASE:DW Farming/ Pakistan Emerging Small Asia $0.81 $43.80 $44.61 $2.73 $41.88
Sugar Mills SM Agriculture Markets
Ltd.
(KASE:DW
SM)

Baba Farid KASE:BAF Farming/ Pakistan Emerging Small Asia $4.10 $0.00 $4.10 $0.00 $4.10
Sugar Mills S Agriculture Markets
Ltd.
(KASE:BA
FS)

Shree BSE:53083 Investment India Emerging India $0.19 $0.00 $0.19 $0.00 $0.18
Mahagang 5 Co. Markets
a Sugar
Mills Ltd.
(BSE:5308
35)

Crescent KASE:CS Food Pakistan Emerging Small Asia $3.09 $6.53 $9.62 $0.22 $9.40
Sugar Mills MD Processing Markets
& Distillery
Ltd.
(KASE:CS
MD)

Bien Hoa HOSE:BH Food Vietnam Emerging Small Asia $25.10 $37.70 $62.80 $2.69 $60.11
Sugar S Processing Markets
Joint Stock
Company
(HOSE:BH
S)

SBEC BSE:53210 Food India Emerging India $5.87 $41.80 $47.67 $0.00 $47.67
Sugar 2 Processing Markets
Limited
(BSE:5321
02)

Shahtaj KASE:SHJ Food Pakistan Emerging Small Asia $12.30 $0.00 $12.30 $0.00 $12.30
Sugar Mills S Processing Markets
Ltd.
(KASE:SH
JS)
Haseeb KASE:HW Farming/ Pakistan Emerging Small Asia $3.01 $14.10 $17.11 $0.27 $16.84
Waqas QS Agriculture Markets
Sugar Mills
Ltd.
(KASE:HW
QS)

Mirpurkhas KASE:MIR Farming/ Pakistan Emerging Small Asia $3.81 $13.20 $17.01 $0.27 $16.74
Sugar Mills KS Agriculture Markets
Ltd.
(KASE:MI
RKS)

Mumias - Farming/ Kenya Emerging Africa and $95.30 $33.60 $128.90 $7.35 $121.55
Sugar Agriculture Markets Middle
Company East
Ltd.

Adam KASE:ADA Food Pakistan Emerging Small Asia $1.20 $18.50 $19.70 $0.70 $19.00
Sugar Mills MS Processing Markets
(KASE:AD
AMS)

Eastern BSE:50752 #N/A India Emerging India $2.82 $21.40 $24.22 $0.00 $24.22
Sugar & 8 Markets
Industries
Ltd
(BSE:5075
28)

Lam Son HOSE:LSS Food Vietnam Emerging Small Asia $48.70 $7.80 $56.50 $3.97 $52.53
Sugar JSC Processing Markets
(HOSE:LS
S)

Monnet BSE:53272 Food India Emerging India $2.76 $0.00 $2.76 $3.31 -$0.55
Sugar 3 Processing Markets
Limited
(BSE:5327
23)

Shahmura KASE:SHS Farming/ Pakistan Emerging Small Asia $2.11 $0.00 $2.11 $0.00 $2.11
d Sugar ML Agriculture Markets
Mills Ltd.
(KASE:SH
SML)

Sakrand KASE:SKR Food Pakistan Emerging Small Asia $0.25 $0.00 $0.25 $0.00 $0.25
Sugar Mills S Processing Markets
(KASE:SK
RS)

Al-Abbas KASE:AAB Food Pakistan Emerging Small Asia $17.30 $40.20 $57.50 $0.24 $57.26
Sugar Mills S Processing Markets
Limited.
(KASE:AA
BS)

Mehran KASE:MR Food Pakistan Emerging Small Asia $9.46 $11.20 $20.66 $0.28 $20.38
Sugar Mills NS Processing Markets
(KASE:MR
NS)
Tandlianw KASE:TS Food Pakistan Emerging Small Asia $69.40 $0.00 $69.40 $0.00 $69.40
ala Sugar ML Processing Markets
Mills Ltd.
(KASE:TS
ML)

Kohinoor KASE:KO Farming/ Pakistan Emerging Small Asia $0.44 $17.00 $17.44 $0.04 $17.39
Sugar Mills HS Agriculture Markets
Ltd.
(KASE:KO
HS)

Bawany KASE:BA Food Pakistan Emerging Small Asia $1.16 $0.00 $1.16 $0.00 $1.16
Sugar Mills WS Processing Markets
Ltd.
(KASE:BA
WS)

Noon KASE:NO Food Pakistan Emerging Small Asia $2.45 $21.10 $23.55 $0.36 $23.19
Sugar Mills NS Processing Markets
Ltd.
(KASE:NO
NS)

Habib KASE:HAB Farming/ Pakistan Emerging Small Asia $36.50 $0.82 $37.32 $8.32 $29.00
Sugar Mills SM Agriculture Markets
Ltd.
(KASE:HA
BSM)

Dangote NGSE:DA Farming/ Nigeria Emerging Africa and $347.20 $0.00 $347.20 $0.00 $347.20
Sugar NGSUGA Agriculture Markets Middle
Refinery R East
Plc
(NGSE:DA
NGSUGA
R)

Faran KASE:FRS Farming/ Pakistan Emerging Small Asia $4.57 $12.70 $17.27 $2.00 $15.27
Sugar Mills M Agriculture Markets
Ltd.
(KASE:FR
SM)

JDW KASE:JD Farming/ Pakistan Emerging Small Asia $49.70 $170.60 $220.30 $15.00 $205.30
Sugar Mills WS Agriculture Markets
Ltd.
(KASE:JD
WS)

Illovo JSE:ILV Food South Emerging Africa and $1,397.20 $319.70 $1,716.90 $116.80 $1,600.10
Sugar Ltd. Processing Africa Markets Middle
(JSE:ILV) East
Thai Sugar SET:TSTE Business & Thailand Emerging Small Asia $33.60 $38.50 $72.10 $4.35 $67.75
Terminal Consumer Markets
Public Services
Company
Limited
(SET:TST
E)

Gayatri BSE:53218 Food India Emerging India $2.54 $38.40 $40.94 $0.00 $40.94
Sugars 3 Processing Markets
Ltd.
(BSE:5321
83)
Venus BSE:50747 Food India Emerging India $0.72 $0.00 $0.72 $0.00 $0.72
Sugar Ltd. 2 Processing Markets
(BSE:5074
72)

Jiangmen SZSE:000 Paper/ China Emerging China $342.10 $33.90 $376.00 $31.60 $344.40
Sugarcane 576 Forest Markets
Chemical Products
Factory
(Group)
Co., Ltd.
(SZSE:000
576)

Colony KASE:CS Food Pakistan Emerging Small Asia $1.64 $35.40 $37.04 $0.14 $36.90
Sugar Mills UML Processing Markets
Limited
(KASE:CS
UML)

Thiru NSEI:THIR Farming/ India Emerging India $14.90 $0.00 $14.90 $0.00 $14.90
Arooran USUGAR Agriculture Markets
Sugars
Ltd.
(NSEI:THI
RUSUGAR
)
Khon Kaen SET:KSL Food Thailand Emerging Small Asia $662.20 $439.10 $1,101.30 $7.48 $1,093.82
Sugar Processing Markets
Industry
Public
Company
Limited
(SET:KSL)

Piccadily BSE:50749 Food India Emerging India $2.41 $0.56 $2.97 $0.00 $2.97
Sugar & 8 Processing Markets
Allied
Industries
Ltd
(BSE:5074
98)

Jeypore BSE:59005 Food India Emerging India $6.13 $0.00 $6.13 $0.00 $6.13
Sugar 4 Processing Markets
Company
Ltd.
(BSE:5900
54)

Parrys BSE:50016 Food India Emerging India $31.20 $125.90 $157.10 $0.00 $157.10
Sugar 2 Processing Markets
Industries
Ltd.
(BSE:5001
62)

Dalmia BSE:50009 Food India Emerging India $19.90 $0.00 $19.90 $0.00 $19.90
Bharat 7 Processing Markets
Sugar and
Industries
Limited
(BSE:5000
97)
Husein KASE:HU Food Pakistan Emerging Small Asia $3.21 $6.12 $9.33 $0.32 $9.01
Sugar Mills SS Processing Markets
Ltd.
(KASE:HU
SS)

Pangrio KASE:PN Food Pakistan Emerging Small Asia $0.35 $0.00 $0.35 $0.00 $0.35
Sugar Mills GRS Processing Markets
Ltd.
(KASE:PN
GRS)

Andhra NSEI:AND Farming/ India Emerging India $53.80 $0.00 $53.80 $0.00 $53.80
Sugars HRSUGAR Agriculture Markets
Ltd.
(NSEI:AN
DHRSUGA
R)

Bannari BSE:50004 Food India Emerging India $108.20 $102.90 $211.10 $1.38 $209.72
Amman 1 Processing Markets
Sugars
Limited
(BSE:5000
41)

KCP Sugar BSE:53319 Food India Emerging India $30.00 $0.00 $30.00 $0.00 $30.00
& 2 Processing Markets
Industries
Corp Ltd.
(BSE:5331
92)

Nanning SZSE:000 Food China Emerging China $527.90 $326.80 $854.70 $47.40 $807.30
Sugar 911 Processing Markets
Manufactur
ing Co.,
Ltd.
(SZSE:000
911)

Ponni BSE:53246 Food India Emerging India $12.30 $5.51 $17.81 $0.31 $17.50
Sugars 0 Processing Markets
(erode) Ltd
(BSE:5324
60)

Riga Sugar BSE:50750 Food India Emerging India $2.40 $25.40 $27.80 $0.32 $27.48
Co. Ltd. 8 Processing Markets
(BSE:5075
08)

J K Sugar BSE:53251 Food India Emerging India $2.35 $6.20 $8.55 $1.17 $7.38
Limited 9 Processing Markets
(BSE:5325
19)

Dhampure BSE:53192 Food India Emerging India $1.76 $0.00 $1.76 $0.00 $1.76
Speciality 3 Processing Markets
Sugars
Ltd.
(BSE:5319
23)
Oudh BSE:50726 Farming/ India Emerging India $11.30 $188.50 $199.80 $0.00 $199.80
Sugar Mills 0 Agriculture Markets
(BSE:5072
60)

Rajshree BSE:50035 Food India Emerging India $15.10 $0.00 $15.10 $0.00 $15.10
Sugars & 4 Processing Markets
Chemicals
Ltd.
(BSE:5003
54)

Upper BSE:53050 Food India Emerging India $8.36 $106.70 $115.06 $0.00 $115.06
Ganges 5 Processing Markets
Sugar &
Industries
Ltd.
(BSE:5305
05)

Ravalgaon BSE:50730 Food India Emerging India $6.35 $3.94 $10.29 $0.31 $9.98
Sugar 0 Processing Markets
Farm
(BSE:5073
00)

Kakatiya NSEI:KAK Constructi India Emerging India $8.92 $0.63 $9.55 $7.23 $2.32
Cement ATCEM on Markets
Sugar &
Industries
(NSEI:KAK
ATCEM)

Mawana BSE:52337 Food India Emerging India $9.35 $0.00 $9.35 $0.00 $9.35
Sugars 1 Processing Markets
Ltd.
(BSE:5233
71)

Ugar BSE:53036 Food India Emerging India $21.70 $42.80 $64.50 $6.82 $57.68
Sugar 3 Processing Markets
Works Ltd.
(BSE:5303
63)

Uttam BSE:53272 Food India Emerging India $10.80 $101.10 $111.90 $6.49 $105.41
Sugar Mills 9 Processing Markets
Limited
(BSE:5327
29)

Simbhaoli BSE:50744 Farming/ India Emerging India $14.30 $0.00 $14.30 $0.00 $14.30
Sugars 6 Agriculture Markets
Limited
(BSE:5074
46)

Rana BSE:50749 Food India Emerging India $7.99 $120.20 $128.19 $3.48 $124.71
Sugars 0 Processing Markets
Ltd.
(BSE:5074
90)
Empee BSE:50013 Food India Emerging India $8.93 $0.00 $8.93 $0.00 $8.93
Sugars & 2 Processing Markets
Chemicals
Ltd.
(BSE:5001
32)

Dharani BSE:50744 Farming/ India Emerging India $11.20 $89.00 $100.20 $1.68 $98.52
Sugar & 2 Agriculture Markets
Chemicals
(BSE:5074
42)

Sakthi BSE:50731 Farming/ India Emerging India $13.70 $0.00 $13.70 $0.00 $13.70
Sugars 5 Agriculture Markets
Limited
(BSE:5073
15)

KM Sugar BSE:53267 Farming/ India Emerging India $3.66 $21.10 $24.76 $0.30 $24.47
Mills Ltd. 3 Agriculture Markets
(BSE:5326
73)

Dhampur BSE:50011 Food India Emerging India $26.20 $137.00 $163.20 $3.11 $160.09
Sugar Mills 9 Processing Markets
Ltd
(BSE:5001
19)

Dwarikesh BSE:53261 Farming/ India Emerging India $9.64 $95.10 $104.74 $0.32 $104.42
Sugar 0 Agriculture Markets
Industries
Ltd.
(BSE:5326
10)

Shree BSE:53267 Farming/ India Emerging India $316.90 $1,754.90 $2,071.80 $57.60 $2,014.20
Renuka 0 Agriculture Markets
Sugars
Limited
(BSE:5326
70)

Mirza KASE:MZ Food Pakistan Emerging Small Asia $0.24 $4.55 $4.79 $0.24 $4.56
Sugar Mills SM Processing Markets
Ltd.
(KASE:MZ
SM)

Xiwang SEHK:208 Food China Emerging China $150.60 $216.20 $366.80 $27.90 $338.90
Sugar 8 Processing Markets
Holdings
Co. Ltd
(SEHK:208
8)

Kashipur BSE:50251 Food India Emerging India $1.26 $9.50 $10.76 $0.12 $10.64
Sugar Mills 2 Processing Markets
Ltd
(BSE:5025
12)

Premier KASE:PM Food Pakistan Emerging Small Asia $1.84 $0.00 $1.84 $0.00 $1.84
Sugar Mills RS Processing Markets
& Distillery
(KASE:PM
RS)
Sanghar KASE:SAN Farming/ Pakistan Emerging Small Asia $1.39 $0.00 $1.39 $0.00 $1.39
Sugar Mills SM Agriculture Markets
Ltd.
(KASE:SA
NSM)

Zeal DSE:ZEAL Food Banglades Emerging Small Asia $1.06 $0.00 $1.06 $0.00 $1.06
Bangla BANGLA Processing h Markets
Sugar Mills
Ltd
(DSE:ZEA
LBANGLA)

Shaympur DSE:SHY Food Banglades Emerging Small Asia $0.74 $0.00 $0.74 $0.00 $0.74
Sugar Mills AMPSUG Processing h Markets
Ltd.
(DSE:SHY
AMPSUG)

Sind KASE:SAS Food Pakistan Emerging Small Asia $0.52 $0.00 $0.52 $0.00 $0.52
Abadgars ML Processing Markets
Sugars
(KASE:SA
SML)

Abdullah KASE:AG Food Pakistan Emerging Small Asia $4.40 $0.00 $4.40 $0.00 $4.40
Shah SML Processing Markets
Ghazi
Sugar Mills
Ltd.
(KASE:AG
SML)

Chashma KASE:CH #N/A Pakistan Emerging Small Asia $2.35 $0.00 $2.35 $0.00 $2.35
Sugar Mills AS Markets
Ltd.
(KASE:CH
AS)

Delta CASE:SU Food Egypt Emerging Africa and $346.70 $0.00 $346.70 $0.00 $346.70
Sugar GR Processing Markets Middle
Company East
(CASE:SU
GR)

Khonburi SET:KBS Food Thailand Emerging Small Asia $174.10 $27.00 $201.10 $54.80 $146.30
Sugar Processing Markets
Public
Company
Limited
(SET:KBS)

Gia Lai HOSE:SE Food Vietnam Emerging Small Asia $14.60 $0.00 $14.60 $0.00 $14.60
Cane C Processing Markets
Sugar
Thermoele
ctricity
Joint Stock
Company
(HOSE:SE
C)
Ninh Hoa HOSE:NH Food Vietnam Emerging Small Asia $12.70 $0.00 $12.70 $0.00 $12.70
Sugar S Processing Markets
Joint Stock
Company
(HOSE:NH
S)

Kon Tum HASTC:KT Food Vietnam Emerging Small Asia $7.62 $0.00 $7.62 $0.00 $7.62
Sugar S Processing Markets
Joint Stock
Company
(HASTC:K
TS)

Vishnu BSE:50740 Food India Emerging India $5.57 $0.00 $5.57 $0.00 $5.57
Sugar Mills 5 Processing Markets
Ltd.
(BSE:5074
05)
Liquidity
Ratio
(Daily Market Stock price
trading Book Debt Debt to Book Debt Market (Dec 31, Correlation
Cash/ Firm volume/Sh to capital capital to Equity Debt to 2011)in with
Value rs outs) ratio ratio Ratio Equity ratio US$ Beta Ponderacion market
0.00% 0.00 NA 0.00% NA 0.00% $0.06 -0.31 17.32%

0.97
0.00% 0.00 NA 0.00% NA 0.00% $0.59 -0.34 12.25%

6.12% 0.00 81.52% 98.18% 441.09% 5394.09% $0.02 0.09 3.16%

0.00% NA NA 0.00% NA 0.00% $0.43 -0.24 7.07%

0.54% 0.00 0.00% 0.00% 0.00% 0.00% $0.00 0.20 7.07%

2.33% 0.00 73.12% 67.88% 272.08% 211.33% $0.15 -0.24 8.94%

4.28% 0.00 60.22% 60.03% 151.41% 150.20% $0.84 0.05 12.65%

0.00% 0.00 73.08% 87.69% 271.43% 712.10% $0.12 0.21 NA

0.00% 0.00 NA 0.00% NA 0.00% $1.02 -0.15 NA


1.58% 0.00 72.87% 82.41% 268.57% 468.44% $0.09 -0.40 13.04%

1.58% 0.00 65.87% 77.60% 192.98% 346.46% $0.45 -0.14 15.49%

5.70% 0.00 17.17% 26.07% 20.73% 35.26% $0.06 0.20 8.94%

3.57% 0.00 81.93% 93.91% 453.43% 1541.67% $0.21 -0.04 8.94%

0.00% 0.00 70.58% 88.36% 239.91% 758.87% $0.24 -0.02 4.47%

7.03% 0.00 12.00% 13.81% 13.64% 16.02% $0.97 0.37 NA

119.93% 0.00 0.00% 0.00% 0.00% 0.00% $0.37 0.17 23.87%

0.00% 0.00 NA 0.00% NA 0.00% $0.10 0.00 3.16%

0.00% 0.00 NA 0.00% NA 0.00% $0.01 0.28 NA

0.42% 0.00 70.77% 69.91% 242.17% 232.37% $1.00 0.08 13.04%

1.35% 0.00 55.72% 54.21% 125.84% 118.39% $0.55 0.09 8.94%


0.00% 0.00 NA 0.00% NA 0.00% $0.59 0.04 3.16%

0.24% 0.00 71.13% 97.51% 246.38% 3908.05% $0.04 0.18 3.16%

0.00% 0.00 NA 0.00% NA 0.00% $0.13 -0.29 NA

1.54% 0.00 70.26% 89.60% 236.28% 861.22% $0.15 0.27 5.48%

22.30% 0.00 2.06% 2.19% 2.11% 2.24% $0.24 0.29 6.32%

0.00% 0.00 0.00% 0.00% 0.00% 0.00% $0.03 0.30 3.16%

11.58% 0.00 63.44% 73.54% 173.50% 277.90% $0.21 0.32 14.14%

6.81% 0.00 77.40% 77.44% 342.57% 343.26% $0.84 0.33 13.42%

6.80% 0.00 27.33% 18.62% 37.61% 22.88% $3.04 0.35 25.30%

6.03% 0.00 56.37% 53.40% 129.19% 114.58% $0.26 0.47 14.83%

0.00% 0.00 73.42% 93.80% 276.26% 1511.81% $0.06 0.59 18.97%


0.00% 0.00 NA 0.00% NA 0.00% $0.02 0.60 12.65%

8.40% 0.02 43.57% 9.02% 77.22% 9.91% $1.06 0.61 5.48%

0.39% 0.00 66.92% 95.57% 202.29% 2158.54% $0.02 0.69 14.83%

0.00% 0.00 NA 0.00% NA 0.00% $1.32 0.70 18.71%

0.68% 0.00 54.07% 39.87% 117.72% 66.31% $0.42 0.72 28.28%

0.00% 0.00 9.61% 18.83% 10.63% 23.20% $0.10 0.75 14.14%

0.00% NA NA 0.00% NA 0.00% $1.35 0.75 12.25%

0.00% NA 82.56% 80.14% 473.31% 403.53% $1.57 0.76 13.04%

0.00% 0.00 NA 0.00% NA 0.00% $0.25 0.76 10.49%


3.46% NA 68.84% 65.59% 220.94% 190.65% $0.19 0.78 15.49%

0.00% 0.00 NA 0.00% NA 0.00% $0.03 0.85 13.42%

0.00% 0.00 NA 0.00% NA 0.00% $1.98 0.92 36.19%

0.65% 0.00 40.38% 48.74% 67.74% 95.10% $9.46 0.93 35.78%

0.00% 0.00 NA 0.00% NA 0.00% $0.27 0.97 33.17%

5.55% 0.01 56.02% 38.24% 127.36% 61.91% $1.84 0.97 23.24%

1.74% 0.00 20.78% 30.94% 26.24% 44.80% $1.43 1.19 31.94%

1.16% 0.00 86.31% 91.37% 630.27% 1058.33% $0.32 1.21 39.75%

13.68% 0.00 56.06% 72.51% 127.57% 263.83% $0.23 1.24 33.47%

0.00% 0.00 NA 0.00% NA 0.00% $0.25 1.25 31.14%


0.00% 0.00 84.95% 94.34% 564.37% 1668.14% $0.43 1.34 38.73%

0.00% 0.00 NA 0.00% NA 0.00% $0.63 1.36 40.99%

0.00% 0.00 83.10% 92.73% 491.71% 1276.32% $0.72 1.37 41.83%

3.04% NA 39.56% 38.29% 65.45% 62.05% $93.39 1.44 40.62%

75.68% 0.00 2.13% 6.63% 2.18% 7.10% $1.15 1.47 45.93%

0.00% 0.00 NA 0.00% NA 0.00% $0.27 1.48 48.37%

10.57% 0.00 72.18% 66.36% 259.39% 197.24% $0.19 1.50 39.24%

5.80% 0.00 66.34% 90.35% 197.08% 936.11% $0.42 1.52 26.65%

0.00% 0.00 NA 0.00% NA 0.00% $0.54 1.60 33.76%

2.71% 0.00 65.86% 93.77% 192.94% 1504.38% $0.05 1.63 49.30%


0.00% 0.00 NA 0.00% NA 0.00% $0.21 1.68 38.99%

1.68% 0.00 78.90% 88.82% 373.95% 794.64% $0.38 1.72 34.35%

0.00% 0.00 NA 0.00% NA 0.00% $0.37 1.73 53.76%

1.19% 0.00 63.94% 85.22% 177.31% 576.50% $0.04 1.82 31.14%

1.91% 0.00 56.54% 83.95% 130.10% 522.90% $0.55 1.98 45.50%

0.30% 0.00 77.38% 90.80% 342.09% 986.51% $0.59 2.09 49.19%

2.78% 0.00 80.52% 84.70% 413.40% 553.77% $0.47 2.12 55.14%

4.94% 0.00 NA 94.93% NA 1872.43% $0.02 2.12 22.14%

7.61% 0.00 40.21% 58.94% 67.25% 143.56% $0.15 2.25 52.73%

1.10% 0.00 58.28% 88.29% 139.71% 753.97% $0.09 2.38 40.37%

0.00% 0.00 NA 0.00% NA 0.00% $0.49 0.00 NA


0.00% 0.00 NA 0.00% NA 0.00% $0.12 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $0.18 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $0.15 0.00 NA

0.00% NA NA 0.00% NA 0.00% $0.05 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $0.06 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $0.08 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $2.80 0.00 NA

27.25% 0.03 21.34% 13.43% 27.14% 15.51% $0.35 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $0.84 0.00 NA


0.00% 0.00 NA 0.00% NA 0.00% $1.56 0.00 NA

0.00% 0.00 NA 0.00% NA 0.00% $1.95 0.00 NA

0.00% NA NA 0.00% NA 0.00% $23.19 0.00 NA


Standard HiL0 Risk
deviation Measure
in stock (Hi- lo)/ Forward EV/
price (Hi+Lo) Interest cove Current PE Trailing PE PE PEG PBV PS EV/EBIT EBITDA
NA 0.26 64.00 64.00 NA NA NA 1.45 10.28 7.89

1.43
NA 0.23 NA NA NA NA NA NA NA NA

NA
NA 0.44 NA NA NA NA 0.08 NA NA NA

NA
NA 0.25 NA NA NA NA NA NA NA NA

NA
NA 0.33 NA NA NA NA 0.05 NA NA NA

NA
NA 0.48 NA NA NA NA 1.29 NA NA NA

NA
NA 0.13 3.36 3.39 NA NA 1.01 0.24 6.32 5.18

4.17
NA 0.44 6.58 NA NA NA 0.38 0.08 NA 20.46

NA
NA 0.29 NA NA NA NA NA NA NA NA

NA
NA 0.52 5.71 7.86 NA NA 0.57 0.14 8.30 9.68

1.13
NA 0.18 3.90 1.30 NA NA 0.56 0.12 3.58 5.12

3.18
NA 0.41 4.41 4.41 3.44 NA 0.59 0.54 3.88 2.95

15.42
60.65% 0.28 1.12 0.98 NA NA 0.29 0.05 7.09 7.48

2.70
57.58% 0.46 9.79 15.84 NA NA 0.32 12.88 NA 654.59

NA
NA 0.24 NA NA 2.92 NA 0.85 NA NA NA

NA
NA 0.24 230.00 131.43 NA NA 0.25 NA NA NA

NA
65.62% 0.20 NA NA NA NA NA NA NA NA

NA
NA 0.65 0.46 NA NA NA NA 0.01 0.24 0.11

1.02
26.84% 0.12 7.30 4.70 NA NA 1.04 0.24 7.28 7.55

2.09
43.60% 0.16 3.38 2.40 NA NA 1.06 0.21 3.23 4.01

4.64
NA 0.32 NA NA NA NA NA NA NA NA

NA
83.80% 0.50 NA NA NA NA 0.06 0.03 32.94 165.66

0.48
NA 0.60 NA NA NA NA NA 1.00 NA NA

NA
58.88% 0.42 NA NA NA NA 0.27 NA NA NA

NA
39.53% 0.19 5.90 4.76 NA NA 0.94 0.53 3.09 3.28

11.93
58.50% 0.60 4.68 7.80 4.83 NA 1.51 0.59 5.87 3.25

7387.50
57.81% 0.12 3.66 2.29 NA NA 0.62 0.10 5.53 6.18

2.73
39.50% 0.14 3.45 3.05 NA NA 1.00 0.21 5.25 4.95

2.81
21.64% 0.13 17.31 20.13 14.62 NA 1.64 1.17 11.84 8.89

6.31
70.45% 0.35 15.27 7.53 NA NA 1.13 0.56 8.99 11.24

6.08
74.84% 0.67 NA NA NA NA 0.18 0.10 18.52 7.48

0.43
46.25% 0.51 NA NA NA NA NA 0.07 NA NA

NA
64.81% 0.39 NA NA NA NA 7.79 5.73 NA NA

NA
105.34% 0.62 1.20 0.66 NA NA 0.09 0.03 4.47 4.61

1.65
54.92% 0.53 24.71 24.71 NA NA NA 0.15 8.92 2.39

0.21
33.41% 0.23 124.94 12.83 12.76 NA 1.78 1.64 14.32 20.37

5.20
77.43% 0.51 3.81 5.48 NA NA 0.46 0.41 5.74 2.32

8.62
55.32% 0.43 NA NA NA NA NA 0.13 2.14 1.15

0.51
86.48% 0.43 NA NA NA NA 1.17 0.40 NA 31.61

NA
63.64% 0.51 23.52 23.52 0.35 NA NA 0.13 2.07 1.08

0.93
77.94% 0.38 NA 1.62 NA NA 1.16 0.15 4.25 NA

2.64
80.50% 0.55 NA NA NA NA NA NA NA NA

NA
31.91% 0.26 4.14 4.14 NA NA NA 0.28 2.41 1.66

4.68
40.11% 0.31 9.09 8.73 NA NA 0.71 0.58 9.66 6.15

2.78
38.44% 0.31 10.45 10.45 NA NA NA 0.57 9.97 5.41

2.57
59.49% 0.37 18.92 13.30 14.05 NA 2.06 0.90 12.48 11.72

2.98
62.23% 0.30 2.95 5.13 NA NA 0.59 0.20 5.57 5.18

48.31
45.35% 0.36 1.19 3.73 NA NA 0.60 0.17 13.15 6.82

1.19
46.46% 0.40 NA NA NA NA 0.48 0.07 NA NA

NA
56.03% 0.39 NA NA NA NA NA NA NA NA

NA
47.64% 0.41 NA NA NA NA 0.34 0.06 24.22 11.42

0.32
48.06% 0.48 NA NA NA NA NA 0.09 1.61 1.01

0.79
42.97% 0.28 NA NA NA NA 0.39 0.06 14.73 8.40

0.58
50.90% 0.25 907.14 NA NA NA 1.05 1.03 NA 31.57

NA
51.59% 0.17 10.16 2.79 NA NA 0.31 0.39 0.66 1.04

41.65
42.69% 0.47 NA NA NA NA NA 0.04 2.84 0.62

0.20
56.12% 0.41 24.08 5.28 NA NA 1.32 0.16 5.02 4.51

2.05
74.59% 0.46 NA NA NA NA 0.21 0.07 10.04 5.92

1.96
67.68% 0.37 NA NA NA NA NA 0.05 NA NA

NA
53.25% 0.56 NA NA NA NA 0.13 0.05 12.23 10.31

0.94
64.76% 0.78 NA NA NA NA NA 0.15 2.15 NA

0.29
77.87% 0.46 13.91 1.47 NA NA 0.47 0.06 5.10 5.53

1.72
44.27% 0.52 NA NA NA NA NA 0.02 0.42 0.30

0.77
72.24% 0.52 NA NA NA NA 0.31 0.06 22.65 6.35

0.37
62.09% 0.51 NA 1.18 NA NA 0.25 0.06 3.53 5.52

2.56
67.59% 0.61 NA NA NA NA 0.35 0.08 15.66 7.91

0.55
58.49% 0.63 NA NA NA NA 0.75 0.18 17.29 12.10

0.87
152.47% 0.63 0.15 0.22 NA NA NA 0.02 3.21 2.13

11.64
60.69% 0.44 4.74 4.42 4.52 0.39 0.47 0.30 7.50 5.81

4.87
100.93% 0.48 NA NA NA NA 0.19 0.07 51.41 13.71

0.43
NA 0.18 NA NA NA NA NA NA NA NA

NA
NA 0.20 NA NA NA NA NA NA NA NA

NA
NA 0.37 NA NA NA NA NA NA NA NA

NA
NA 0.35 NA NA NA NA NA NA NA NA

NA
NA 0.43 NA NA NA NA NA NA NA NA

NA
NA 0.66 NA NA NA NA NA NA NA NA

NA
NA 0.30 NA NA NA NA NA 0.05 NA NA

NA
NA 0.18 NA NA NA NA NA 1.85 NA NA

NA
NA 0.27 6.77 6.77 NA NA 1.75 0.89 3.92 3.58

14.92
NA 0.18 NA NA NA NA NA NA NA NA

NA
NA 0.24 NA NA NA NA NA NA NA NA

NA
NA 0.59 NA NA NA NA NA NA NA NA

NA
NA 0.00 NA NA NA NA NA 0.43 15.69 5.94

0.46
Historical Historical
growth in growth in Historical Historical Expected Expected
Net Net growth in growth in growth rate growth in
EV/ Income - Income - Revenues Revenues in EPS- revenues -
Invested Payout Dividend Last 3 Last 5 - Last 3 - Last 5 Next 5 Next 2 Return on
Capital EV/Sales ratio Yield years years years years years years Equity
NA 1.45 98.65% 1.54% -0.398 -0.188 0.282 0.197 NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA 0.00%

0.82 NA NA 0.00% NA NA NA NA NA NA 0.00%

NA NA NA 0.00% NA NA NA NA NA NA NA

0.05 NA NA 0.00% NA NA NA NA NA NA NA

1.08 NA NA 0.00% NA NA NA NA NA NA 0.00%

1.02 0.58 40.54% 11.95% 0.498 NA 0.46 NA NA NA 33.48%

0.83 0.67 NA 0.00% NA NA NA NA NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA
0.88 0.78 96.08% 12.23% NA NA 0.425 0.235 NA NA 5.69%

0.85 0.51 4.03% 3.10% NA 0.0229 NA 0.224 NA NA 74.94%

0.65 0.69 33.10% 7.50% 0.168 0.0484 0.0968 0.0626 NA NA 16.05%

0.87 0.77 13.50% 13.83% 0.312 NA 0.702 NA NA NA 42.56%

0.80 110.59 0.00% 0.00% NA NA NA NA NA NA 1.87%

0.86 NA NA 0.00% NA NA NA NA NA 39.90% 0.00%

-0.07 NA 0.00% 0.00% NA NA NA NA NA NA 0.17%

NA NA NA 0.00% NA NA NA NA NA NA 0.00%

NA 0.01 NA 0.00% NA NA NA NA NA NA -3.63%

1.01 0.78 27.45% 5.84% 0.267 0.632 0.297 0.29 NA NA 26.10%

1.03 0.46 11.40% 4.75% NA NA 0.501 NA NA NA 71.12%


NA NA NA 0.00% NA NA NA NA NA NA NA

0.73 1.08 NA 0.00% NA NA 0.201 0.149 NA NA -2.27%

NA 1.00 NA 0.00% NA NA NA NA NA NA NA

0.78 NA NA 0.00% NA NA NA NA NA NA 0.00%

0.93 0.42 22.29% 4.68% 0.25 0.226 0.212 0.128 NA NA 23.75%

1.51 0.59 0.00% 0.00% -0.316 NA 0.0796 NA NA 3.06% 15.97%

0.85 0.33 31.45% 13.76% 0.614 NA 0.282 NA NA NA 33.56%

1.04 0.87 24.79% 8.13% NA NA NA NA NA NA NA

1.52 1.34 81.84% 4.07% -0.0798 0.0136 0.0276 0.0681 NA 12.70% 8.83%

1.06 1.12 22.87% 3.04% 0.0594 0.533 0.22 0.855 NA NA 9.39%

0.78 1.67 NA 0.00% NA NA NA 0.124 NA NA -32.94%


NA 0.07 NA 0.00% NA NA -0.224 -0.205 NA NA -24.22%

7.45 5.77 NA 0.75% NA NA -0.187 NA NA NA -26.56%

0.70 0.67 0.00% 0.00% NA NA NA NA NA NA 16.38%

NA 0.15 0.00% 0.00% NA NA NA NA NA NA NA

1.36 2.71 7.05% 0.55% 0.244 0.196 0.136 0.191 NA 6.47% 19.69%

0.51 0.51 0.00% 0.00% 0.635 0.808 -0.302 -0.157 NA NA 6.09%

NA 0.13 NA 8.30% NA NA 0.0302 -0.0189 NA NA -17.25%

1.03 2.01 NA 0.00% NA NA NA NA NA NA -89.31%

NA 0.13 215.13% 9.15% -0.783 -0.465 -0.227 0.0371 NA NA NA


1.05 0.43 1.57% 0.97% 3.78 0.329 0.373 0.28 NA NA 256.81%

NA NA NA 0.00% NA NA NA NA NA NA NA

NA 0.28 26.85% 6.49% 0.013 -0.0218 0.136 0.0824 NA NA NA

0.83 1.13 0.00% 0.00% -0.116 -0.0864 0.0987 0.0562 NA NA 8.00%

NA 0.57 77.35% 7.40% 0.185 -0.26 -0.0241 -0.0808 NA NA NA

1.51 1.37 93.70% 7.05% 0.212 0.0842 0.0508 0.127 NA 6.67% 19.95%

0.67 0.29 0.00% 0.00% 0.332 -0.0326 0.236 0.092 NA NA 11.59%

0.94 1.98 0.00% 0.00% NA NA NA NA NA NA 12.46%

0.75 0.21 NA 0.00% NA NA 0.0337 0.0139 NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA
0.90 1.00 NA 0.00% NA NA 0.39 0.122 NA NA -75.68%

NA 0.09 NA 11.79% NA NA 0.243 0.233 NA NA -39.22%

0.90 0.80 NA 0.00% NA NA 0.289 0.0909 NA NA -10.00%

1.03 1.62 NA 0.00% NA NA -0.183 -0.00479 NA NA -8.96%

0.10 0.10 0.00% 0.00% -0.121 -0.0161 -0.12 0.0181 NA NA 11.11%

NA 0.04 NA 0.00% NA NA NA 0.398 NA NA NA

1.10 0.43 0.00% 0.00% -0.147 NA 0.136 NA NA NA 30.44%

0.72 0.68 NA 0.00% NA NA NA NA NA NA -7.24%

NA 0.05 NA 0.00% NA NA NA NA NA NA -56.36%

0.70 0.72 NA 0.00% NA NA NA 0.382 NA NA -1.30%


NA 0.15 NA 0.00% NA NA NA NA NA NA -60.87%

0.89 0.52 0.00% 0.00% 1.09 0.0976 0.678 0.214 NA NA 43.11%

NA 0.02 NA 0.00% NA NA NA NA NA NA -17.14%

0.75 0.39 NA 0.00% NA NA -0.00709 -0.0637 NA NA -17.48%

0.67 0.39 0.00% 0.00% NA NA NA NA NA NA NA

0.85 0.88 NA 0.00% NA NA 0.289 0.2 NA NA -9.05%

0.95 1.14 NA 0.00% NA NA 0.602 0.508 17.70% NA -11.83%

NA 0.30 0.00% 0.00% NA NA NA NA NA NA NA

0.66 0.69 5.63% 1.27% -0.198 -0.0551 0.107 0.215 12.00% 14.40% 12.64%

0.66 0.60 NA 0.00% NA NA 0.0573 -0.0454 NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA
NA NA NA 0.00% NA NA NA NA NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA

NA 0.05 NA 0.00% NA NA NA NA NA NA NA

NA 1.85 NA 0.00% NA NA NA NA 4.60% NA NA

2.04 0.75 12.49% 1.84% NA NA NA NA NA NA 67.45%

NA NA NA 0.00% NA NA NA NA NA NA NA
NA NA NA 0.00% NA NA NA NA NA NA NA

NA NA NA 0.00% NA NA NA NA NA NA NA

NA 0.43 NA 0.00% NA NA NA NA NA NA NA
Return on
Capital Pre-tax Trailing Trailing
(ROC or Net Profit Operating Effective % held by Net Net Operating Trailing
ROIC) Margin Margin Tax Rate institutions Income Income Income Revenues Revenues EBITDA
NA 2.27% 14.10% 36.32% 1.49% $5.93 $5.93 $36.90 $261.70 $261.70 $48.10

0.00% NA NA 0.00% 12.37% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0.00% NA NA 0.00% 6.62% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0.00% NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

0.00% NA NA 0.00% 5.53% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

24.62% 7.14% 9.18% 11.13% 0.94% $7.48 $7.40 $9.51 $102.80 $103.60 $11.60

NA -0.48% -1.69% 0.00% NA $0.89 -$0.38 -$1.33 $71.50 $78.70 $2.33

NA NA NA 0.00% 12.33% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


13.92% 1.07% 5.65% 0.00% 22.91% $0.53 $0.38 $2.03 $21.50 $35.90 $1.74

37.12% 7.96% 12.72% 18.36% 25.67% $0.98 $2.93 $4.68 $32.70 $36.80 $3.27

21.01% 12.22% 17.70% 26.99% 3.67% $21.60 $21.60 $31.30 $176.80 $176.80 $41.20

28.40% 3.58% 7.79% 27.88% 0.07% $1.07 $1.23 $2.68 $24.80 $34.40 $2.54

-6.00% 45.18% -461.93% 0.00% NA $0.29 $0.18 -$1.82 $0.22 $0.39 $0.04

0.00% NA NA 0.00% 11.90% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

-1.71% NA NA 16.00% NA $0.01 $0.02 -$0.15 $0.00 $0.00 -$0.15

0.00% NA NA 0.00% 11.45% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

11.74% -0.16% 2.69% 50.00% 8.78% $0.54 -$0.06 $1.03 $37.00 $38.30 $2.21

18.39% 4.98% 10.64% 0.00% 36.67% $2.37 $3.68 $7.86 $73.60 $73.90 $7.58

53.25% 7.10% 11.37% 25.57% 1.03% $2.80 $3.94 $6.31 $44.50 $55.50 $5.08
NA NA NA 0.00% 0.07% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

2.50% -0.93% 3.05% 0.00% 6.60% -$0.86 -$0.16 $0.53 $16.10 $17.30 $0.11

NA NA NA 0.00% NA -$1.57 $0.00 $0.00 $1.16 $0.00 -$0.39

0.00% NA NA 0.00% 1.63% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

38.94% 9.49% 11.61% 28.52% 36.30% $6.19 $7.67 $9.38 $68.50 $80.80 $8.84

47.13% 6.81% 9.05% 28.91% 3.20% $74.20 $44.50 $59.10 $591.60 $653.20 $106.90

31.80% 4.81% 6.63% 18.03% 29.39% $1.25 $2.00 $2.76 $46.20 $41.60 $2.47

NA 5.88% 14.12% 34.01% 2.12% $14.40 $16.30 $39.10 $236.10 $277.00 $41.50

14.73% 6.76% 13.16% 22.68% 25.60% $80.70 $69.40 $135.10 $1,198.10 $1,026.60 $179.90

10.14% 6.32% 10.68% 32.76% NA $2.20 $4.46 $7.54 $60.50 $70.60 $6.03

6.09% -8.38% 6.07% 0.00% NA -$2.13 -$3.05 $2.21 $24.50 $36.40 $5.47
-11.81% -63.92% -49.48% 0.00% NA -$1.38 -$3.10 -$2.40 $10.40 $4.85 -$0.17

-14.80% -23.73% -20.38% 0.00% 23.16% -$11.70 -$14.90 -$12.80 $59.70 $62.80 -$3.61

15.27% 3.37% 11.18% 22.48% 0.56% $1.37 $2.49 $8.25 $55.00 $73.80 $8.00

NA 0.59% 1.63% 0.00% NA $0.60 $0.60 $1.67 $102.60 $102.60 $6.23

12.36% 10.37% 15.35% 24.83% 11.74% $5.30 $51.60 $76.40 $403.10 $497.70 $53.70

6.66% 8.45% 9.92% 0.00% NA $0.63 $0.44 $0.52 $5.84 $5.21 $1.28

13.68% -4.39% 6.06% 0.00% NA -$2.07 -$2.07 $2.86 $47.20 $47.20 $5.35

-1.15% -18.18% -2.04% 0.00% NA -$14.20 -$14.20 -$1.59 $78.10 $78.10 $4.97

NA 0.55% 6.28% 0.00% 0.43% $0.85 $0.85 $9.63 $153.40 $153.40 $18.50
26.18% 4.82% 5.16% 0.00% 4.74% -$1.98 $1.98 $2.12 $21.10 $41.10 -$2.18

NA NA NA 0.00% 19.18% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA 6.83% 11.72% 26.67% NA $13.00 $13.00 $22.30 $190.30 $190.30 $32.40

8.75% 6.05% 10.59% 7.69% 0.19% $11.90 $12.40 $21.70 $185.20 $204.90 $34.10

NA 5.49% 5.76% 12.38% 45.85% $2.87 $2.87 $3.01 $52.30 $52.30 $5.55

16.01% 5.73% 9.33% 25.37% 11.57% $27.90 $39.70 $64.70 $587.70 $693.20 $68.90

14.58% 4.87% 6.37% 27.62% NA $4.17 $2.40 $3.14 $60.50 $49.30 $3.38

7.51% 3.18% 10.35% 8.01% NA $2.01 $0.64 $2.09 $13.90 $20.20 $4.03

NA -1.95% -1.62% 0.00% NA -$2.86 -$0.49 -$0.41 $35.50 $25.20 -$1.57

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


11.42% -5.62% 4.14% 0.00% 14.16% -$11.20 -$11.20 $8.25 $199.20 $199.20 $17.50

20.17% -4.55% 5.68% 0.00% NA -$7.53 -$7.53 $9.40 $165.40 $165.40 $15.00

14.67% -1.76% 5.46% 0.00% 8.71% -$2.51 -$2.51 $7.81 $143.00 $143.00 $13.70

-5.22% -7.08% -6.23% 0.00% NA $0.01 -$0.66 -$0.58 $6.16 $9.36 $0.32

13.71% 11.11% 12.29% 18.11% NA $0.88 $3.20 $3.54 $22.70 $28.80 $2.24

NA -3.66% 1.28% 0.00% NA -$9.38 -$9.38 $3.29 $256.40 $256.40 $15.20

19.69% 2.96% 8.28% 30.69% NA $0.90 $4.11 $11.50 $133.40 $138.90 $12.80

5.54% -2.23% 7.08% 0.00% NA -$3.27 -$3.30 $10.50 $153.90 $148.30 $17.80

-3.22% -8.14% -2.56% 0.00% 20.23% -$16.60 -$18.60 -$5.85 $287.20 $228.60 -$6.81

6.02% -0.52% 6.86% 0.00% NA -$8.25 -$0.78 $10.20 $174.10 $148.70 $12.10
19.85% -10.65% 7.05% 0.00% NA -$6.27 -$6.27 $4.15 $58.90 $58.90 $0.00

16.82% 4.57% 11.57% 11.45% NA $0.81 $7.63 $19.30 $188.60 $166.80 $17.80

13.41% -3.05% 5.87% 0.00% NA -$16.80 -$16.80 $32.30 $550.10 $550.10 $45.80

3.06% -3.66% 1.73% 0.00% NA -$2.29 -$2.29 $1.08 $62.50 $62.50 $3.85

NA 6.95% 14.19% 19.34% 5.38% -$2.69 $22.20 $45.30 $405.30 $319.30 $29.00

4.99% -2.25% 5.61% 0.00% NA -$2.68 -$2.68 $6.67 $119.00 $119.00 $13.20

7.08% -3.50% 6.60% 0.00% 28.46% -$61.70 -$61.70 $116.50 $1,765.10 $1,765.10 $166.50

NA 7.37% 9.34% 12.50% 2.61% $1.61 $1.12 $1.42 $15.40 $15.20 $2.14

9.72% 6.33% 8.39% 7.68% 69.40% $31.80 $34.10 $45.20 $494.10 $539.00 $58.30

NA -1.55% 1.18% 0.00% NA -$0.27 -$0.27 $0.21 $17.60 $17.60 $0.78

NA NA NA 0.00% 1.96% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


NA NA NA 0.00% 8.90% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA 0.00% 0.00% 0.00% 3.28% $0.00 $0.00 $0.00 $48.00 $48.00 $0.00

NA 0.00% 0.00% 0.00% 0.39% $0.00 $0.00 $0.00 $187.40 $187.40 $0.00

54.06% 13.10% 19.01% 29.01% NA $25.70 $25.70 $37.30 $196.20 $196.20 $40.90

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00


NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA NA NA 0.00% NA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

NA -4.15% 2.45% 0.00% NA -$0.20 -$0.60 $0.36 $13.00 $14.50 $0.94


Net Debt
issued Change in Book Current
(Debt non-cash Value of Invested Book
Trailing issue - Working Net Cap Reinvestm Equity - 4 Capital - 4 Value of
EBITDA EBIT (1-t) repaid) capital Ex ent Rate FCFF FCFE qtrs ago qtre ago Equity
$48.10 $23.50 $14.90 $24.15 $3.67 118.39% -$4.32 -$36.79 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $9.63 $29.07 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $9.85 $52.42 $9.93

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 -$2.14 $2.64 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $3.92

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $2.19 $11.71 $2.40

$12.30 $8.45 -$15.60 $0.00 -$1.59 -18.80% $10.04 $24.59 $22.10 $38.62 $24.90

$0.19 -$1.33 $0.00 $0.00 -$1.53 NA $0.20 $1.15 $0.00 $0.00 $15.40

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00
$2.68 $2.03 -$0.18 $1.12 $0.37 72.96% $0.55 -$0.92 $6.73 $14.58 $5.25

$5.13 $3.82 $0.52 $7.58 $2.31 258.97% -$6.07 -$7.48 $3.91 $12.61 $6.84

$41.20 $22.85 -$2.92 $3.37 $29.27 142.84% -$9.79 -$8.12 $134.60 $149.00 $162.10

$3.21 $1.93 -$11.52 $14.16 $0.42 754.42% -$12.65 -$1.83 $2.89 $9.44 $4.08

$0.00 -$1.82 $0.00 $0.00 -$1.89 NA $0.07 $2.07 $9.51 $30.35 $8.92

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $36.60 $41.51 $57.20

-$0.14 -$0.12 $0.00 $0.00 -$0.01 NA -$0.12 $0.03 $12.10 $8.68 $11.10

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $4.76 $27.24 $0.00

$1.82 $0.52 $0.00 $0.00 $0.00 0.00% $0.52 -$0.06 $1.71 $8.77 $0.00

$9.17 $7.86 -$11.05 $22.20 $0.68 291.01% -$15.01 -$8.14 $14.10 $42.74 $16.60

$7.09 $4.70 -$2.07 $4.50 $5.17 205.93% -$4.98 -$3.67 $5.54 $11.85 $8.90
$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$1.10 $0.53 -$2.85 $8.42 -$1.82 1250.76% -$6.08 -$3.91 $7.10 $21.16 $6.90

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $10.30 $22.17 $8.93

$10.30 $6.70 $0.00 $14.22 $0.79 223.89% -$8.31 -$7.34 $32.30 $24.09 $38.80

$69.00 $42.01 $0.00 $0.00 $0.00 0.00% $42.01 $44.50 $278.60 $125.40 $229.60

$3.22 $2.26 -$9.10 $30.43 $2.84 1470.59% -$31.01 -$22.17 $5.96 $8.68 $7.32

$44.70 $25.80 -$44.50 $41.81 $13.84 215.67% -$29.85 $5.15 $0.00 $0.00 $49.80

$152.70 $104.46 -$115.80 $78.40 $141.90 210.90% -$115.84 -$35.10 $786.00 $917.30 $850.10

$9.53 $5.07 -$10.31 $10.93 $1.14 238.03% -$7.00 $2.70 $47.50 $74.38 $29.80

$5.51 $2.21 $0.00 $0.00 -$3.28 -148.42% $5.49 $0.23 $9.26 $36.31 $13.90
-$1.84 -$2.40 $0.00 $0.00 -$0.48 NA -$1.92 -$2.62 $12.80 $20.33 $0.00

-$6.69 -$12.80 $2.80 $2.64 $0.86 NA -$16.30 -$21.20 $56.10 $86.47 $43.90

$9.94 $6.40 $3.07 -$22.70 $1.40 -333.07% $27.70 $20.72 $15.20 $54.04 $17.50

$6.23 $1.67 $2.50 -$18.41 -$0.88 -1155.15% $20.96 $17.39 $0.00 $0.00 $0.00

$97.00 $57.43 -$35.20 $66.69 $82.20 259.26% -$91.46 -$62.09 $262.10 $618.30 $373.00

$1.09 $0.52 $0.00 $0.00 -$0.57 -110.25% $1.09 $1.01 $7.22 $7.76 $5.26

$5.35 $2.86 -$6.49 $34.24 $7.07 1444.55% -$38.45 -$36.89 $12.00 $20.90 $0.00

$4.97 -$1.59 -$15.10 $4.40 -$2.32 NA -$3.67 -$1.18 $15.90 $137.82 $26.60

$18.50 $9.63 $19.80 $19.86 -$0.26 203.55% -$9.97 -$38.56 $0.00 $0.00 $0.00
$2.54 $2.12 $1.49 -$4.78 -$0.35 -242.17% $7.25 $5.62 $0.77 $8.10 $2.77

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$32.40 $16.35 -$31.80 $52.12 $6.74 359.94% -$42.51 -$14.06 $0.00 $0.00 $0.00

$39.40 $20.03 $0.00 $0.00 -$14.00 -69.89% $34.03 $26.40 $155.00 $247.97 $151.90

$5.55 $2.64 -$0.14 $42.19 -$1.05 1559.78% -$38.50 -$38.13 $0.00 $0.00 $0.00

$99.50 $48.29 -$46.40 $103.98 $28.52 274.40% -$84.21 -$46.40 $199.00 $404.10 $256.60

$3.76 $2.27 $0.00 $0.00 -$0.66 -28.86% $2.93 $3.06 $20.70 $21.53 $21.00

$2.85 $1.92 $0.00 $0.00 -$0.72 -37.55% $2.64 $1.37 $5.16 $27.84 $4.03

$0.63 -$0.41 $0.00 $0.00 -$1.04 NA $0.63 $0.55 $0.00 $0.00 $4.86

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00
$17.50 $8.25 $4.80 -$17.98 -$7.67 -311.01% $33.91 $9.66 $14.80 $72.23 $33.40

$15.00 $9.40 -$3.30 -$3.91 $3.74 -1.81% $9.57 -$4.06 $19.20 $46.60 $0.00

$13.70 $7.81 -$4.40 -$25.50 $0.22 -323.74% $33.09 $27.17 $25.10 $53.25 $21.70

-$0.12 -$0.58 $0.00 $0.00 -$0.47 NA -$0.12 -$0.20 $7.40 $11.17 $6.02

$4.99 $2.90 $0.00 $0.00 -$1.51 -52.09% $4.41 $4.71 $28.80 $25.82 $29.10

$15.20 $3.29 -$19.80 $76.45 -$12.36 1948.02% -$60.80 -$53.67 $0.00 $0.00 $0.00

$16.70 $7.97 $0.00 $0.00 -$5.50 -69.00% $13.47 $9.61 $13.50 $58.41 $16.50

$16.10 $10.50 $0.00 $0.00 -$5.59 -53.24% $16.09 $2.29 $45.60 $189.37 $51.30

-$8.78 -$5.85 $0.00 $0.00 -$9.20 NA $3.35 -$9.40 $33.00 $181.70 $0.00

$16.90 $10.20 $0.00 $0.00 -$3.56 -34.90% $13.76 $2.78 $59.60 $169.43 $62.30
$0.00 $4.15 $0.00 $0.00 -$5.45 -131.33% $9.60 -$0.82 $10.30 $20.90 $0.00

$24.40 $17.09 $0.00 $0.00 -$4.28 -25.04% $21.37 $11.91 $17.70 $114.75 $23.80

$45.80 $32.30 $2.37 $10.87 -$0.47 32.21% $21.90 -$29.57 $98.00 $240.82 $0.00

$3.85 $1.08 $0.00 $0.00 -$2.50 -231.48% $3.58 $0.21 $13.10 $35.30 $11.90

$59.80 $36.54 $0.00 $0.00 -$11.40 -31.20% $47.94 $33.60 $0.00 $0.00 $105.30

$13.20 $6.67 $0.00 $0.00 -$6.67 -100.00% $13.34 $3.99 $29.60 $133.56 $27.80

$166.50 $116.50 $0.00 $0.00 -$139.30 -119.57% $255.80 $77.60 $521.60 $1,644.90 $424.50

$1.66 $1.24 $0.59 -$2.40 $0.09 -185.67% $3.55 $2.84 -$7.16 -$2.16 -$5.94

$60.10 $41.73 $87.30 $5.31 $20.39 61.59% $16.03 -$78.90 $269.80 $464.80 $321.50

$0.78 $0.21 $0.00 $0.00 -$0.57 -274.88% $0.78 $0.30 $0.00 $0.00 $6.80

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$40.90 $26.48 $14.32 $19.90 $16.22 136.38% -$9.64 -$24.74 $38.10 $69.00 $99.50

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 NA $0.00 $0.00 $0.00 $0.00 $0.00

$0.77 $0.36 $0.00 $0.00 -$0.38 -107.89% $0.74 -$0.22 $0.00 $0.00 $0.00
Current
Invested
Capital Dividends
$0.00 -$5.85

$0.00 $0.00

$51.00 $0.00

$0.00 $0.00

$3.92 $0.00

$8.71 $0.00

$58.97 -$3.00

$57.20 $0.00

$0.00 $0.00
$19.08 -$0.37

$19.77 -$0.12

$188.35 -$7.15

$21.88 -$0.17

$30.32 $0.00

$60.93 $0.00

$7.79 $0.00

$0.00 $0.00

$0.00 $0.00

$56.56 -$1.01

$19.82 -$0.45
$0.00 $0.00

$23.86 $0.00

$0.00 $0.00

$29.67 $0.00

$31.30 -$1.71

$229.60 $0.00

$18.02 -$0.63

$198.33 -$4.04

$1,053.00 -$56.80

$63.95 -$1.02

$52.30 $0.00
$0.00 $0.00

$46.20 -$2.56

$52.76 $0.00

$0.00 $0.00

$804.62 -$3.64

$5.82 $0.00

$0.00 -$0.51

$152.50 $0.00

$0.00 -$1.82
$8.57 -$0.03

$0.00 $0.00

$0.00 -$3.49

$253.42 $0.00

$0.00 -$2.22

$536.00 -$37.20

$26.20 $0.00

$29.11 $0.00

$9.89 $0.00

$0.00 $0.00
$221.90 $0.00

$0.00 -$1.78

$128.40 $0.00

$9.65 $0.00

$22.50 $0.00

$0.00 $0.00

$52.48 $0.00

$145.91 $0.00

$0.00 $0.00

$179.02 $0.00
$0.00 $0.00

$111.12 $0.00

$0.00 $0.00

$32.71 $0.00

$239.19 $0.00

$122.58 $0.00

$2,121.80 $0.00

-$1.63 $0.00

$509.80 -$1.92

$16.18 $0.00

$0.00 $0.00
$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

$71.70 -$3.21

$0.00 $0.00
$0.00 $0.00

$0.00 $0.00

$0.00 $0.00

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