Financial Ratios Matternet, Inc.

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

R&D Expenses

Other Operating Expenses, Total

Interest Expense, Total

Net Interest Expenses

Other Non Operating Income (Expenses)

Other Unusual Items

Income Tax Expense

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

Effective Tax Rate - (Ratio)

Normalized Net Income

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Stock-Based Comp., R&D Exp. (Total)

Stock-Based Comp., G&A Exp. (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Prepaid Expenses

Gross Property Plant And Equipment

Accumulated Depreciation

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Other Non Current Liabilities

Preferred Stock Convertible

Total Preferred Equity

Common Stock, Total

Additional Paid In Capital

Retained Earnings

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

Account Code - Inventory Valuation

Machinery, Total

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss From Sale Of Asset

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Unearned Revenues

Change in Other Net Operating Assets

Capital Expenditure

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Issuance of Common Stock

Issuance of Preferred Stock

Other Financing Activities, Total

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid