Boyds Collection Ltd

BYDC

BYDCBoyds Collection Ltd US flag

Other OTC

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USD

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201.00Market Cap

Profitability (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	87.3	38.3	24.41	17.43	5.39	2.6	-149.78
Return on Assets (%)	- -	18.29	15.18	14.1	12.99	4.7	2.4	-124.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	27.06	20.51	19.2	15.33	6.1	3.56	- -
Gross Margin (%)	67.72	65.74	61.56	58.88	63.26	60.58	58.1	48.9
EBITDA Margin (%)	61.27	56.38	48.11	41.35	43.27	25.63	14.74	-3.42
Operating Margin (%)	61.06	56.07	47.49	40.35	42.06	23.86	12.95	-6.64
Incremental Operating Margin (%)	- -	-18.29	114.42	83.34	30.19	154.47	145.28	- -
Pretax Margin (%)	44.63	44.91	37.06	30.63	36.83	19.08	9.13	-20.89
Profit Margin (%)	33.51	25.16	22.49	23.34	23.93	9.61	5.24	-231.46
Net Income to Common Margin (%)	33.51	25.16	22.49	23.34	23.93	9.61	5.24	-231.46
Effective Tax Rate (%)	24.93	36.59	38.41	23.82	35.04	49.62	42.54	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	87.3	38.3	24.41	17.43	5.39	2.6	-149.78

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	443	251	193	140	104	76	75	- -
ST Debt	- -	- -	6	14	6	14	- -	- -
LT Debt	443	251	187	126	98	62	75	- -
Total Debt/EBITDA	3.66	2.11	2.18	2.21	1.82	2.64	4.92	- -
Net Debt/EBITDA	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
Total Debt/EBIT	3.67	2.12	2.21	2.26	1.88	2.83	5.59	- -
Net Debt/EBIT	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.49	30.97	48.91	67.31	81.89	92.79	92.49	48.37
Long-Term Debt/Equity (%)	- -	1,296.35	305.38	130.93	76.44	45.22	52.46	- -
Long-Term Debt/Capital (%)	92.82	74.18	58.09	41.4	32.6	22.03	26.14	- -
Long-Term Debt/Total Assets (%)	148.45	88.95	71.08	51.61	40.81	27.98	32.73	- -
Total Debt/Equity (%)	-279.03	1,296.35	315.58	145.45	81.13	55.37	52.46	- -
Total Debt/Capital (%)	92.82	74.18	60.03	46	34.6	26.97	26.14	- -
Total Debt/Total Assets (%)	148.45	88.95	73.45	57.34	43.32	34.26	32.73	- -
Net Debt to Equity	-271.72	1,236.95	310.37	144.61	76.54	52.34	52.21	18.75
Net Debt/Capital (%)	92.64	73.27	59.63	45.85	33.29	25.88	26.05	-30.39
EBITDA	121	119	89	63	57	29	15	-3
EBITDA-CapEx	120	116	86	58	44	24	- -	-4
Operating Income (Loss)	121	118	87	62	55	27	13	-5

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.82	0.97	0.22	0.04	0.43	0.18	0.03	1.24
Current Ratio	3.39	5.74	4.41	2.48	3.93	2.18	4.06	5.38
Quick Ratio	2.54	2.92	1.99	0.97	1.43	0.63	0.8	2.52
CFO/Avg Current Liab	- -	5.36	3.89	3.17	3.05	1.73	0.76	-0.39
Common Equity/Total Assets	11.49	30.97	48.91	67.31	81.89	92.79	92.49	48.37
Long-Term Debt/Equity (%)	- -	1,296.35	305.38	130.93	76.44	45.22	52.46	- -
Long-Term Debt/Capital (%)	92.82	74.18	58.09	41.4	32.6	22.03	26.14	- -
Long-Term Debt/Total Assets (%)	148.45	88.95	71.08	51.61	40.81	27.98	32.73	- -
Total Debt/Equity (%)	-279.03	1,296.35	315.58	145.45	81.13	55.37	52.46	- -
Total Debt/Capital (%)	92.82	74.18	60.03	46	34.6	26.97	26.14	- -
Total Debt/Total Assets (%)	148.45	88.95	73.45	57.34	43.32	34.26	32.73	- -
CFO/Total Liabilities	18.07	26.49	25.5	39.09	48.6	36.87	14.92	-3.29
CFO/CapEx	66.26	25.2	18.72	9.96	4.29	6.21	0.84	-3.35
Altman's Z-Score	2.3	2.8	2.71	2.56	2.66	2.35	2.12	2.13

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	8.91	8.47	9.05	10.95	12.11	12.38	9.89
Days Sales Outstanding	- -	40.97	43.08	40.33	33.33	30.13	29.48	36.92
Inventory Turnover	- -	5.59	4.67	4.74	4.19	3.5	2.98	2.69
Days Inventory Outstanding	- -	65.35	78.18	76.94	87.09	104.23	122.56	135.72
Accounts Payable Turnover	- -	50.5	36.71	21.53	18.33	17.79	13.42	12.1
Accounts Payable Turnover Days	- -	7.23	9.94	16.96	19.91	20.51	27.2	30.17
Cash Conversion Cycle	- -	99.09	111.32	100.31	100.51	113.85	124.85	142.46
Inventory to Cash Days	- -	-24.37	-35.1	-36.61	-53.76	-74.1	-93.08	-98.79
Inventories	12	14	16	11	12	13	16	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	12	14	16	11	12	13	16	14

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12	12	3	1	6	4	- -	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	443	251	193	140	104	76	75	- -
Enterprise Value	431	239	190	139	98	72	75	-7
Total Capital	477	338	322	305	300	283	287	30
Total Debt/Capital (%)	92.82	74.18	60.03	46	34.6	26.97	26.14	- -
Total Debt / EV	1.03	1.05	1.02	1.01	1.06	1.06	1	- -
EV/Sales	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/EBITDA	3.56	2.01	2.15	2.2	1.72	2.49	4.89	- -
EV/EBIT	3.57	2.02	2.18	2.25	1.77	2.68	5.57	- -
EV/Cash Flow to Firm	5.22	3.44	3.69	2.41	1.8	2.3	5.81	- -
EV/Free Cash Flow to Firm	5.14	3.31	3.51	2.19	1.46	1.98	2.66	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	431	239	190	139	98	72	75	-7
EV per Share	8.2	4.01	3.22	2.37	1.65	1.2	1.24	- -
TTM Sales	198	211	184	153	131	113	104	79
TTM EBITDA	121	119	89	63	57	29	15	-3
TTM Operating Income	121	118	87	62	55	27	13	-5
TTM Cash Flow to Firm	83	70	52	58	54	31	13	-3
TTM Free Cash Flow to Firm	84	72	54	64	67	36	28	-2

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.57	2.02	2.18	2.25	1.77	2.68	5.57	- -
Enterprise Value	431	239	190	139	98	72	75	-7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/EBITDA	3.56	2.01	2.15	2.2	1.72	2.49	4.89	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/Sales High	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/Sales Low	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/EBITDA Average	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
EV/EBITDA High	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
EV/EBITDA Low	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
EV/EBIT Average	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
EV/EBIT High	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
EV/EBIT Low	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	431	239	190	139	98	72	75	-7
Enterprise Value High	431	239	190	139	98	72	75	-7
Enterprise Value Low	431	239	190	139	98	72	75	-7

Profitability (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	87.3	38.3	24.41	17.43	5.39	2.6	-149.78
Return on Assets (%)	- -	18.29	15.18	14.1	12.99	4.7	2.4	-124.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	27.06	20.51	19.2	15.33	6.1	3.56	- -
Gross Margin (%)	67.72	65.74	61.56	58.88	63.26	60.58	58.1	48.9
EBITDA Margin (%)	61.27	56.38	48.11	41.35	43.27	25.63	14.74	-3.42
Operating Margin (%)	61.06	56.07	47.49	40.35	42.06	23.86	12.95	-6.64
Incremental Operating Margin (%)	- -	-18.29	114.42	83.34	30.19	154.47	145.28	- -
Pretax Margin (%)	44.63	44.91	37.06	30.63	36.83	19.08	9.13	-20.89
Profit Margin (%)	33.51	25.16	22.49	23.34	23.93	9.61	5.24	-231.46
Net Income to Common Margin (%)	33.51	25.16	22.49	23.34	23.93	9.61	5.24	-231.46
Effective Tax Rate (%)	24.93	36.59	38.41	23.82	35.04	49.62	42.54	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	87.3	38.3	24.41	17.43	5.39	2.6	-149.78

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	443	251	193	140	104	76	75	- -
ST Debt	- -	- -	6	14	6	14	- -	- -
LT Debt	443	251	187	126	98	62	75	- -
Total Debt/EBITDA	3.66	2.11	2.18	2.21	1.82	2.64	4.92	- -
Net Debt/EBITDA	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
Total Debt/EBIT	3.67	2.12	2.21	2.26	1.88	2.83	5.59	- -
Net Debt/EBIT	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.49	30.97	48.91	67.31	81.89	92.79	92.49	48.37
Long-Term Debt/Equity (%)	- -	1,296.35	305.38	130.93	76.44	45.22	52.46	- -
Long-Term Debt/Capital (%)	92.82	74.18	58.09	41.4	32.6	22.03	26.14	- -
Long-Term Debt/Total Assets (%)	148.45	88.95	71.08	51.61	40.81	27.98	32.73	- -
Total Debt/Equity (%)	-279.03	1,296.35	315.58	145.45	81.13	55.37	52.46	- -
Total Debt/Capital (%)	92.82	74.18	60.03	46	34.6	26.97	26.14	- -
Total Debt/Total Assets (%)	148.45	88.95	73.45	57.34	43.32	34.26	32.73	- -
Net Debt to Equity	-271.72	1,236.95	310.37	144.61	76.54	52.34	52.21	18.75
Net Debt/Capital (%)	92.64	73.27	59.63	45.85	33.29	25.88	26.05	-30.39
EBITDA	121	119	89	63	57	29	15	-3
EBITDA-CapEx	120	116	86	58	44	24	- -	-4
Operating Income (Loss)	121	118	87	62	55	27	13	-5

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.82	0.97	0.22	0.04	0.43	0.18	0.03	1.24
Current Ratio	3.39	5.74	4.41	2.48	3.93	2.18	4.06	5.38
Quick Ratio	2.54	2.92	1.99	0.97	1.43	0.63	0.8	2.52
CFO/Avg Current Liab	- -	5.36	3.89	3.17	3.05	1.73	0.76	-0.39
Common Equity/Total Assets	11.49	30.97	48.91	67.31	81.89	92.79	92.49	48.37
Long-Term Debt/Equity (%)	- -	1,296.35	305.38	130.93	76.44	45.22	52.46	- -
Long-Term Debt/Capital (%)	92.82	74.18	58.09	41.4	32.6	22.03	26.14	- -
Long-Term Debt/Total Assets (%)	148.45	88.95	71.08	51.61	40.81	27.98	32.73	- -
Total Debt/Equity (%)	-279.03	1,296.35	315.58	145.45	81.13	55.37	52.46	- -
Total Debt/Capital (%)	92.82	74.18	60.03	46	34.6	26.97	26.14	- -
Total Debt/Total Assets (%)	148.45	88.95	73.45	57.34	43.32	34.26	32.73	- -
CFO/Total Liabilities	18.07	26.49	25.5	39.09	48.6	36.87	14.92	-3.29
CFO/CapEx	66.26	25.2	18.72	9.96	4.29	6.21	0.84	-3.35
Altman's Z-Score	2.3	2.8	2.71	2.56	2.66	2.35	2.12	2.13

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	8.91	8.47	9.05	10.95	12.11	12.38	9.89
Days Sales Outstanding	- -	40.97	43.08	40.33	33.33	30.13	29.48	36.92
Inventory Turnover	- -	5.59	4.67	4.74	4.19	3.5	2.98	2.69
Days Inventory Outstanding	- -	65.35	78.18	76.94	87.09	104.23	122.56	135.72
Accounts Payable Turnover	- -	50.5	36.71	21.53	18.33	17.79	13.42	12.1
Accounts Payable Turnover Days	- -	7.23	9.94	16.96	19.91	20.51	27.2	30.17
Cash Conversion Cycle	- -	99.09	111.32	100.31	100.51	113.85	124.85	142.46
Inventory to Cash Days	- -	-24.37	-35.1	-36.61	-53.76	-74.1	-93.08	-98.79
Inventories	12	14	16	11	12	13	16	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	12	14	16	11	12	13	16	14

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12	12	3	1	6	4	- -	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	443	251	193	140	104	76	75	- -
Enterprise Value	431	239	190	139	98	72	75	-7
Total Capital	477	338	322	305	300	283	287	30
Total Debt/Capital (%)	92.82	74.18	60.03	46	34.6	26.97	26.14	- -
Total Debt / EV	1.03	1.05	1.02	1.01	1.06	1.06	1	- -
EV/Sales	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/EBITDA	3.56	2.01	2.15	2.2	1.72	2.49	4.89	- -
EV/EBIT	3.57	2.02	2.18	2.25	1.77	2.68	5.57	- -
EV/Cash Flow to Firm	5.22	3.44	3.69	2.41	1.8	2.3	5.81	- -
EV/Free Cash Flow to Firm	5.14	3.31	3.51	2.19	1.46	1.98	2.66	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	431	239	190	139	98	72	75	-7
EV per Share	8.2	4.01	3.22	2.37	1.65	1.2	1.24	- -
TTM Sales	198	211	184	153	131	113	104	79
TTM EBITDA	121	119	89	63	57	29	15	-3
TTM Operating Income	121	118	87	62	55	27	13	-5
TTM Cash Flow to Firm	83	70	52	58	54	31	13	-3
TTM Free Cash Flow to Firm	84	72	54	64	67	36	28	-2

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.57	2.02	2.18	2.25	1.77	2.68	5.57	- -
Enterprise Value	431	239	190	139	98	72	75	-7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/EBITDA	3.56	2.01	2.15	2.2	1.72	2.49	4.89	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/Sales High	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/Sales Low	2.18	1.13	1.03	0.91	0.74	0.64	0.72	- -
EV/EBITDA Average	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
EV/EBITDA High	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
EV/EBITDA Low	3.56	2.01	2.15	2.2	1.72	2.49	4.89	2.65
EV/EBIT Average	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
EV/EBIT High	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
EV/EBIT Low	3.57	2.02	2.18	2.25	1.77	2.68	5.57	1.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	431	239	190	139	98	72	75	-7
Enterprise Value High	431	239	190	139	98	72	75	-7
Enterprise Value Low	431	239	190	139	98	72	75	-7

Shares Outstanding	53	59	59	59	59	59	59	59
Diluted Weighted Avg Shares	53	60	59	60	59	60	60	59
Basic Weighted Avg Shares	53	60	59	59	59	60	60	59
Revenue per Share	3.76	3.54	3.11	2.61	2.22	1.87	1.72	1.33
EBITDA per Share	2.3	1.99	1.5	1.08	0.96	0.48	0.25	-0.05
Operating Income per Share	2.3	1.98	1.48	1.05	0.93	0.45	0.22	-0.09
Basic EPS, GAAP	1.26	0.89	0.7	0.61	0.53	0.18	0.09	-3.08
Basic EPS from Cont Ops	1.26	1.01	0.71	0.61	0.53	0.18	0.09	-3.08
Diluted EPS, GAAP	1.26	0.89	0.7	0.6	0.53	0.18	0.09	-3.08
Diluted EPS from Cont Ops	1.26	1.01	0.71	0.6	0.53	0.18	0.09	-3.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.57	1.17	0.87	0.99	0.91	0.52	0.21	-0.06
Free Cash Flow per Basic Share	1.55	1.12	0.82	0.89	0.7	0.44	-0.04	-0.07
Cash & Equivalents per Share	0.22	0.19	0.05	0.01	0.1	0.07	0.01	0.12
Book Value per Share	0.65	1.46	2.18	2.8	3.31	3.43	3.51	0.52
Tangible Book Value per Share	-3.02	0.32	1.04	1.64	2.16	2.29	2.37	-0.64

Boyds Collection Ltd

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)