Financial Ratios WIN Metals Ltd

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Stock-Based Compensation (IS)

Depreciation & Amortization - (IS)

Impairment of Oil, Gas & Mineral Properties - (IS)

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

General and Administrative Expenses

Net Rental Expense, Total

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Leases

Other Current Liabilities

Long-Term Leases

Other Non Current Liabilities

Common Stock, Total

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Net Income

Depreciation & Amortization - CF

Impairment of Oil, Gas & Mineral Properties - (CF)

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Cash Interest Paid

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid