Big Tree Group, Inc. Financial Ratios — BIGG Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255.72	67.63	48.88
Return on Assets (%)	- -	-3,534.16	20,242.82	-40,660.39	-2,592.52	-345.25	-62.18	-107.78	-19.22	-65.77	-214.45	-8.11	67.13	13.28	5.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.08	26.85	9.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.84	29.83	17.8
Gross Margin (%)	-10,915,800	-108,529,200	- -	- -	-28.54	40.8	65.59	62.14	59.94	55.01	52.55	7.23	13.87	10.41	10.61
EBITDA Margin (%)	-48,448,300	-425,806,500	- -	- -	-940.55	-82.18	10.33	-1.06	6.65	-5.79	- -	-2.73	10.45	4.85	4.23
Operating Margin (%)	-48,448,300	-425,806,500	- -	- -	-982.74	-93.85	-4.83	-17.94	-5.24	-13.38	- -	-2.95	10.39	4.67	4.03
Incremental Operating Margin (%)	- -	- -	-393,092,800	- -	- -	- -	- -	- -	- -	- -	-7.36	-30.65	13.18	-0.32	0.37
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.88	-17.21	- -	-3.2	10.42	3.73	2.14
Profit Margin (%)	-54,585,550	-429,877,100	- -	- -	-1,043.41	-149.37	-22.62	-48.3	-7.64	-17.92	- -	-3.46	10.2	2.44	1.28
Net Income to Common Margin (%)	-54,585,550	-429,877,100	- -	- -	-1,043.41	-149.37	-22.62	-88.22	-9.78	-19.19	- -	-7.13	10.2	2.44	1.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	34.53	39.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	45.25	21.87	6.6	11.64	51.42	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255.72	67.63	48.88

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	1	1	- -	- -	- -	1	1	1	1	1	1	1	- -	4	5
ST Debt	1	1	- -	- -	- -	1	1	1	1	1	1	1	- -	4	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.62	-0.14	- -	- -	-0.15	-0.77	4.15	-24.72	4.1	-2.8	-1.91	-10.09	- -	2.26	2.68
Net Debt/EBITDA	-0.52	-0.14	- -	- -	-0.15	-0.75	4.13	-23.1	3.58	-2.53	-1.85	-9.5	-0.15	2.25	2.55
Total Debt/EBIT	-0.62	-0.14	- -	- -	-0.15	-0.67	-8.86	-1.46	-5.2	-1.21	-1.91	-9.33	- -	2.35	2.81
Net Debt/EBIT	-0.52	-0.14	- -	- -	-0.14	-0.65	-8.82	-1.36	-4.55	-1.1	-1.85	-8.78	-0.15	2.33	2.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.99	-8.2	-1.27	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.07	-11.63	-1.27	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.28	-8.2	-1.37	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-323.85	-34,792.56	-38,024.5	-571,298.88	-650.91	-220.76	-90.76	-242.76	-257.16	-428.68	-655.8	20.32	27.82	16.06	6.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.13	-1.69	-337.45	-0.72	-2.14	-1.17	-0.95	- -	- -	1.21	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.33	2.1	13.54	0.86	2.55	2.89	4.76	- -	- -	0.71	- -
Total Debt/Equity (%)	-77.09	-58.62	- -	- -	-27.57	-43.49	-95.58	-30.87	-36.53	-23.75	-9.51	369.46	- -	267.21	645.97
Total Debt/Capital (%)	-336.52	-141.64	- -	- -	-38.07	-76.97	-2,161.83	-44.65	-57.55	-31.15	-10.51	78.7	- -	72.77	86.59
Total Debt/Total Assets (%)	249.66	20,394.29	- -	- -	179.49	96.02	86.74	52.8	68.7	77.22	52.91	75.09	- -	42.91	39.64
Net Debt to Equity	-64.2	-58.48	0.26	0.02	-26.11	-42.31	-95.06	-28.84	-31.97	-21.51	-9.22	347.66	-23.38	265.61	614.37
Net Debt/Capital (%)	-179.34	-140.82	0.26	0.02	-35.73	-74.56	-1,923.93	-40.53	-46.99	-27.98	-10.15	77.66	-30.51	72.65	86
EBITDA	-1	-4	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	2	2	2
EBITDA-CapEx	-1	-4	- -	- -	-3	-1	- -	-1	- -	- -	-1	- -	2	2	2
Operating Income (Loss)	-1	-4	- -	- -	-3	-1	- -	-1	- -	-1	- -	- -	2	2	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.1	- -	- -	- -	0.01	- -	- -	0.01	0.03	- -	- -	0.06	0.09	- -	0.02
Current Ratio	0.24	- -	- -	- -	0.02	0.11	0.19	0.14	0.17	0.13	- -	0.88	1.33	1.16	1.05
Quick Ratio	0.24	- -	- -	- -	0.01	0.08	0.13	0.09	0.12	0.08	0.05	0.31	1.28	0.88	1.02
CFO/Avg Current Liab	- -	-1.17	-0.49	0.17	-0.93	0.02	0.09	-0.13	0.02	-0.17	-0.02	0.07	0.33	-0.55	0.09
Common Equity/Total Assets	-323.85	-34,792.56	-38,024.5	-571,298.88	-650.91	-220.76	-90.76	-242.76	-257.16	-428.68	-655.8	20.32	27.82	16.06	6.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.13	-1.69	-337.45	-0.72	-2.14	-1.17	-0.95	- -	- -	1.21	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.33	2.1	13.54	0.86	2.55	2.89	4.76	- -	- -	0.71	- -
Total Debt/Equity (%)	-77.09	-58.62	- -	- -	-27.57	-43.49	-95.58	-30.87	-36.53	-23.75	-9.51	369.46	- -	267.21	645.97
Total Debt/Capital (%)	-336.52	-141.64	- -	- -	-38.07	-76.97	-2,161.83	-44.65	-57.55	-31.15	-10.51	78.7	- -	72.77	86.59
Total Debt/Total Assets (%)	249.66	20,394.29	- -	- -	179.49	96.02	86.74	52.8	68.7	77.22	52.91	75.09	- -	42.91	39.64
CFO/Total Liabilities	-74.91	-116.12	-79.68	16.02	-58.68	1.84	6.74	-8.66	2.1	-16.84	-1.1	35.23	21.49	-37.4	7.52
CFO/CapEx	- -	- -	- -	- -	-25.16	0.11	0.32	-0.62	0.38	-32.42	-0.62	- -	7.05	-21.28	88.39
Altman's Z-Score	-51.81	-10,067.32	-12,857.07	-179,959.04	-85.42	-21.12	-7.49	-12.49	-11.69	-19.59	-25.98	1.6	6.29	5.01	4.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	- -	- -	14.1	13.76	11.92	11.96	14.2	- -	13.14	10.37	8.99	5.79
Days Sales Outstanding	- -	25,823,750	- -	- -	- -	25.89	26.53	30.62	30.51	25.71	- -	27.78	35.2	40.61	63.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.69	222.39	45.72	48.58
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.76	1.64	7.98	7.51
Accounts Payable Turnover	- -	5.71	- -	- -	1.47	0.91	0.96	1.06	1.09	1.4	- -	15.05	26.13	18.22	10.06
Accounts Payable Turnover Days	- -	63.91	- -	- -	247.52	402.79	381.6	343.26	335.45	260.74	- -	24.25	13.97	20.03	36.29
Cash Conversion Cycle	- -	25,823,686.09	- -	- -	-247.52	-376.91	-355.06	-312.64	-304.94	-235.03	-125.56	12.28	22.87	28.57	34.28
Inventory to Cash Days	- -	25,823,750	- -	- -	- -	25.89	26.53	30.62	30.51	25.71	31.19	19.02	33.56	32.63	55.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	1	1	1	1	1	1	1	- -	4	5
Enterprise Value	- -	1	- -	- -	- -	1	1	2	3	2	2	1	- -	5	7
Total Capital	- -	- -	- -	-1	-1	-1	- -	-2	-2	-3	-7	1	1	5	5
Total Debt/Capital (%)	-336.52	-141.64	- -	- -	-38.07	-76.97	-2,161.83	-44.65	-57.55	-31.15	-10.51	78.7	- -	72.77	86.59
Total Debt / EV	1.2	1	- -	- -	1.02	1.01	1.01	0.44	0.53	0.43	0.35	1.06	- -	0.79	0.68
EV/Sales	249,836	598,558	- -	- -	1.41	0.63	0.43	0.6	0.51	0.38	- -	0.26	- -	0.14	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	4.13	- -	7.7	- -	- -	- -	- -	2.87	3.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	4.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	21.38	- -	- -	2.05	- -	- -	8.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.93	- -	19.49	2.05	- -	- -	8.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Diluted Enterprise Value	- -	1	- -	- -	- -	1	1	2	3	2	2	1	- -	5	7
EV per Share	8.4	10.06	- -	- -	7.34	12.66	24.2	41.95	44.53	30.66	16.07	5.15	- -	0.46	0.64
TTM Sales	- -	- -	- -	- -	- -	1	3	4	5	6	- -	3	16	34	40
TTM EBITDA	-1	-4	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	2	2	2
TTM Operating Income	-1	-4	- -	- -	-3	-1	- -	-1	- -	-1	- -	- -	2	2	2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	-3	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	-3	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	3.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	4.16
Enterprise Value	- -	1	- -	- -	- -	1	1	2	3	2	2	1	- -	5	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.1
EV/Sales	249,836	598,558	- -	- -	1.41	0.63	0.43	0.6	0.51	0.38	- -	0.26	- -	0.14	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	4.13	- -	7.7	- -	- -	- -	- -	2.87	3.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	4.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411.36	7.94
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,260	60.66
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.93
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	3.41
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248.18	5.8
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,570.17	44.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	1.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	3.45
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250.09	5.87
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,589.92	44.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	1.42
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.03	0.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.91	0.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	2.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125.21	5.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,296.63	38.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	1.23
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131.38	5.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,360.57	41.09
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	1.31
EV/Sales Average	249,836	598,558	- -	- -	1.41	0.63	0.43	0.6	0.51	0.38	- -	0.26	- -	10.28	0.21
EV/Sales High	249,836	598,558	- -	- -	1.41	0.63	0.43	0.6	0.51	0.38	- -	0.26	- -	105.46	0.89
EV/Sales Low	249,836	598,558	- -	- -	1.41	0.63	0.43	0.6	0.51	0.38	- -	0.26	- -	0.13	0.13
EV/EBITDA Average	-0.52	-0.14	- -	- -	-0.15	-0.76	4.13	-56.67	7.7	-6.48	-5.45	-9.5	-0.15	212.04	4.96
EV/EBITDA High	-0.52	-0.14	- -	- -	-0.15	-0.76	4.13	-56.67	7.7	-6.48	-5.45	-9.5	-0.15	2,174.86	20.94
EV/EBITDA Low	-0.52	-0.14	- -	- -	-0.15	-0.76	4.13	-56.67	7.7	-6.48	-5.45	-9.5	-0.15	2.74	3.13
EV/EBIT Average	-0.52	-0.14	- -	- -	-0.14	-0.67	-8.82	-3.34	-9.78	-2.8	-5.45	-8.78	-0.15	220.33	5.2
EV/EBIT High	-0.52	-0.14	- -	- -	-0.14	-0.67	-8.82	-3.34	-9.78	-2.8	-5.45	-8.78	-0.15	2,259.93	21.98
EV/EBIT Low	-0.52	-0.14	- -	- -	-0.14	-0.67	-8.82	-3.34	-9.78	-2.8	-5.45	-8.78	-0.15	2.85	3.29
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.23
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350.02	2.99
Enterprise Value Average	- -	1	- -	- -	- -	1	1	2	3	2	2	1	- -	348	8
Enterprise Value High	- -	1	- -	- -	- -	1	1	2	3	2	2	1	- -	3,574	35
Enterprise Value Low	- -	1	- -	- -	- -	1	1	2	3	2	2	1	- -	5	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	10	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	10	10
Revenue per Share	- -	- -	- -	- -	16.73	46.96	78.82	91.64	111.16	97.61	- -	19.89	2.42	3.37	3.84
EBITDA per Share	-770.86	- -	-310.08	-292.96	-157.31	-38.6	8.14	-0.97	7.39	-5.65	-3.76	-0.54	0.25	0.16	0.16
Operating Income per Share	-770.86	- -	-310.08	-292.96	-164.37	-44.08	-3.81	-16.44	-5.82	-13.06	-3.76	-0.59	0.25	0.16	0.15
Basic EPS, GAAP	-868.51	- -	396.99	-195.98	-174.52	-70.15	-17.83	-80.84	-10.87	-18.73	-29.63	-1.42	0.25	0.08	0.05
Basic EPS from Cont Ops	-868.51	- -	396.99	-195.98	-174.52	-70.15	-17.83	-44.26	-8.49	-17.49	-7.82	-0.69	0.25	0.08	0.05
Diluted EPS, GAAP	-868.51	- -	396.99	-195.98	-174.52	-70.15	-17.83	-80.84	-10.87	-18.73	-29.63	-1.42	0.25	0.08	0.05
Diluted EPS from Cont Ops	-868.51	- -	396.99	-195.98	-174.52	-70.15	-17.83	-44.26	-8.49	-17.49	-7.82	-0.69	0.25	0.08	0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-607	- -	-344.37	61.12	-59.31	1.83	5.01	-10.65	2.66	-14.66	-0.98	2.05	0.09	-0.27	0.08
Free Cash Flow per Basic Share	-607	- -	-344.37	61.12	-61.66	-14.28	-10.44	-27.73	-4.28	-15.11	-2.55	2.05	0.08	-0.28	0.08
Cash & Equivalents per Share	1.69	0.02	0.02	- -	0.18	0.07	0.13	1.2	2.96	0.34	0.17	0.32	1.8	- -	0.02
Book Value per Share	-13.08	-17.2	-7.64	-8.54	-27.24	-29.27	-25.46	-84.13	-88.62	-73.51	-69.81	1.48	7.69	0.14	0.07
Tangible Book Value per Share	-13.08	-17.2	-7.64	-8.54	-27.24	-29.27	-25.46	-89.64	-94.45	-75.49	-70.07	1.48	7.59	0.14	0.07

Big Tree Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)