Cache, Inc. Financial Ratios — CACH Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	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 (%)	38.78	8.56	21.85	42.15	35.51	30.6	23.58	12.22	8.69	-9.52	-13	-43.72	5.06	-33.42	- -
Return on Assets (%)	7.39	1.97	5.88	13.92	12.65	11.26	9.48	5.33	4.23	-5.3	-7.54	-22.78	2.44	-15.17	-54.4
Return on Capital (%)	35.36	8.56	21.85	42.15	35.51	30.6	23.58	12.22	8.36	- -	- -	- -	5.1	- -	- -
Return on Invested Capital (%)	12.66	3.35	6.11	21.52	19.78	17.35	13.84	9.39	4.27	- -	- -	- -	5.4	- -	- -
Gross Margin (%)	37.7	36.22	35.33	41.85	44.17	45.11	45.57	47.71	46.27	41.28	39.94	38.18	43.07	37.43	33.87
EBITDA Margin (%)	6.7	3.74	4.56	9.9	10.85	11.27	10.83	9.75	6.37	1.16	0.1	-3.68	4.8	-2.29	-7.39
Operating Margin (%)	3.85	0.97	1.85	7.15	8.28	8.44	7.51	6.2	2.64	-3.65	-5.3	-8.25	1.33	-5.49	-10.64
Incremental Operating Margin (%)	-2.7	-29.77	47.3	53.77	22.53	9.54	-4.52	-21.38	222.06	- -	- -	- -	115.19	- -	- -
Pretax Margin (%)	3.94	0.98	2.89	7.28	8.41	8.62	7.91	5.07	3.61	-4.28	-6.53	-13.11	1.01	-5.96	-11.15
Profit Margin (%)	2.48	0.63	1.83	4.46	5.13	5.38	5.03	2.96	2.38	-2.68	-3.96	-10.86	0.93	-5.39	-15.89
Net Income to Common Margin (%)	2.48	0.63	1.83	4.46	5.13	5.38	5.03	2.96	2.38	-2.68	-3.96	-10.86	0.93	-5.39	-15.89
Effective Tax Rate (%)	36.96	36.5	36.49	38.65	39	37.65	36.41	41.55	34.23	- -	- -	- -	8.12	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	38.78	8.56	21.85	42.15	35.51	30.6	23.58	12.22	8.69	-9.52	-13	-43.72	5.06	-33.42	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	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	- -	- -	- -	- -	- -	- -	- -	- -	6	4	3	2	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.34	1.43	13.49	-0.24	- -	- -	- -
Net Debt/EBITDA	-0.91	-1.02	-1.47	-0.52	-0.72	-0.6	-0.58	-0.71	-0.07	-0.14	-12.78	0.36	-2.09	2.4	0.28
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.82	-0.45	-0.24	-0.11	- -	- -	- -
Net Debt/EBIT	-1.59	-3.94	-3.63	-0.72	-0.94	-0.81	-0.84	-1.12	-0.18	0.04	0.23	0.16	-7.59	1	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.65	1.13	-65.04	153.59	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.27	-9.49	-94.51	113.34	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.92	-62.61	-145.56	42.39	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.67	24.42	29.3	36.02	35.34	37.97	42.11	45.12	52.53	59.58	56.33	46.62	49.83	40.34	-8.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.97	2.03	0.66	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.16	4.16	2.18	0.76	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.63	1.28	0.37	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	5.56	4.03	3.8	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.04	5.82	4.33	4.38	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	3.68	2.55	2.14	- -	- -	- -
Net Debt to Equity	-30.87	-20.44	-33.33	-22.71	-25.92	-19.86	-16.92	-16.63	-1.31	-0.55	-3.82	-5.74	-44.31	-31.66	-26.89
Net Debt/Capital (%)	-395.03	-100.78	-260.74	-66.82	-84.88	-50.61	-35.81	-36.91	-1.7	-0.61	-4.48	-7.43	-114.43	-69.67	51.49
EBITDA	11	7	8	20	23	28	29	27	17	3	- -	-8	11	-5	-16
EBITDA-CapEx	4	2	4	11	8	6	13	15	- -	-8	-2	-11	8	-14	-23
Operating Income (Loss)	6	2	3	14	18	21	20	17	7	-10	-12	-17	3	-12	-23

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	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	0.42	0.33	0.62	0.99	1.26	1.4	1.59	2.47	1.77	1.47	1.51	1.09	1.19	0.57	0.17
Current Ratio	1.63	1.78	2.03	2.07	2.41	2.75	2.91	4.35	3.11	3.13	2.79	2.2	2.54	1.65	1.22
Quick Ratio	0.55	0.52	0.85	1.11	1.42	1.61	1.76	2.66	1.94	1.95	1.8	1.21	1.35	0.66	0.28
CFO/Avg Current Liab	0.21	0.08	0.48	0.97	0.81	0.77	0.79	0.43	1.14	0.26	0.51	-0.2	0.25	-0.09	-0.66
Common Equity/Total Assets	21.67	24.42	29.3	36.02	35.34	37.97	42.11	45.12	52.53	59.58	56.33	46.62	49.83	40.34	-8.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.97	2.03	0.66	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.16	4.16	2.18	0.76	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.63	1.28	0.37	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.92	5.56	4.03	3.8	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.04	5.82	4.33	4.38	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	3.68	2.55	2.14	- -	- -	- -
CFO/Total Liabilities	18.43	7.71	46.03	82.9	56.03	48.79	49.05	29.66	62.28	15.84	27.41	-12.28	17.05	-6.33	-49.84
CFO/CapEx	0.73	0.35	2.21	2.39	1.4	1.06	1.64	1.03	1.71	0.6	5.65	-1.34	2.05	-0.25	-2.64
Altman's Z-Score	5.22	4.74	5.18	7.32	6.66	6.98	7.02	10.01	5.65	4	4.15	3.86	5.61	3.95	4.43

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	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	- -	- -	76.73	54.39	59.32	44.32	43.38	53	57.29	106.89	1,786.79	141.6	71.55	80.03	86.58
Days Sales Outstanding	- -	- -	4.76	6.71	6.15	8.24	8.41	6.89	6.37	3.41	0.2	2.58	5.1	4.56	4.22
Inventory Turnover	4.64	4.64	5.07	5.32	4.95	4.6	4.46	4.32	4.51	5.9	6.78	7.88	6.73	6.48	6.38
Days Inventory Outstanding	78.59	78.67	71.97	68.66	73.75	79.35	81.92	84.58	80.9	61.83	53.81	46.3	54.21	56.35	57.21
Accounts Payable Turnover	7.19	7.84	9.74	10.12	9.52	9	8.21	9.83	12.89	17.51	18.04	15.96	15	12.7	12.53
Accounts Payable Turnover Days	50.79	46.53	37.47	36.06	38.35	40.57	44.48	37.14	28.31	20.85	20.23	22.87	24.34	28.74	29.12
Cash Conversion Cycle	27.81	32.14	39.26	39.31	41.55	47.01	45.85	54.33	58.97	44.4	33.78	26.01	34.98	32.17	32.3
Inventory to Cash Days	-78.59	-78.67	-67.22	-61.95	-67.6	-71.11	-73.51	-77.7	-74.53	-58.42	-53.61	-43.72	-49.11	-51.79	-52.99
Inventories	24	24	22	22	27	32	33	35	31	22	17	16	22	21	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	1	2	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	28	19	14	13	19	18	21
Other Inventory	24	24	22	22	27	32	33	35	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	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	59	27	35	126	198	281	322	473	176	32	69	67	94	38	100
- Cash & Cash Equivalents	10	7	12	10	17	17	17	19	7	5	6	5	23	12	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	4	3	2	- -	- -	- -
Enterprise Value	49	21	23	101	161	238	269	411	132	6	36	43	67	23	95
Total Capital	12	13	17	26	37	50	64	72	84	76	65	42	42	30	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.04	5.82	4.33	4.38	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.71	0.08	0.04	- -	- -	- -
EV/Sales	0.31	0.12	0.13	0.5	0.75	0.96	1.01	1.47	0.48	0.02	0.17	0.21	0.3	0.1	0.44
EV/EBITDA	4.56	3.11	2.79	5.09	6.88	8.54	9.31	15.13	7.55	2.03	173.46	- -	6.27	- -	- -
EV/EBIT	7.93	11.98	6.87	7.05	9.01	11.41	13.43	23.77	18.25	- -	- -	- -	22.72	- -	- -
EV/Cash Flow to Firm	10.66	12.08	2.39	4.68	7.4	10.35	10.56	32.46	4.34	0.95	3.23	- -	11.55	- -	- -
EV/Free Cash Flow to Firm	4.49	3.13	1.65	3.3	4.31	5.32	6.56	16.5	2.74	0.36	2.75	- -	7.79	3.42	- -
Diluted Market Cap	60	28	36	133	204	288	331	484	179	32	69	67	94	38	100
Diluted Enterprise Value	51	21	23	123	188	272	314	464	178	31	66	64	71	26	95
EV per Share	3.06	1.27	1.42	6.25	9.58	12.93	14.45	21.96	7	0.4	2.41	2.87	4.44	1.45	5.18
TTM Sales	161	176	180	200	216	247	266	279	274	266	220	207	224	224	217
TTM EBITDA	11	7	8	20	23	28	29	27	17	3	- -	-8	11	-5	-16
TTM Operating Income	6	2	3	14	18	21	20	17	7	-10	-12	-17	3	-12	-23
TTM Cash Flow to Firm	5	2	10	22	22	23	25	13	30	7	11	-5	6	-2	-18
TTM Free Cash Flow to Firm	11	7	14	31	37	45	41	25	48	17	13	-1	9	7	-11

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	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	5.51	4.22	2.55	4.35	5.46	6.44	8.08	19.41	3.71	1.86	5.26	-56.97	10.94	5.71	-9.14
EV/EBIT	7.93	11.98	6.87	7.05	9.01	11.41	13.43	23.77	18.25	- -	- -	- -	22.72	- -	- -
Enterprise Value	49	21	23	101	161	238	269	411	132	6	36	43	67	23	95
Low Price	1.62	0.97	1.59	2.17	4.51	10.23	10.9	15	9.14	1.41	1.43	3.86	3.62	2	2.29
EV/Sales	0.31	0.12	0.13	0.5	0.75	0.96	1.01	1.47	0.48	0.02	0.17	0.21	0.3	0.1	0.44
EV/EBITDA	4.56	3.11	2.79	5.09	6.88	8.54	9.31	15.13	7.55	2.03	173.46	- -	6.27	- -	- -
Price/Earnings	14.74	24.73	10.61	14.05	17.85	21.13	24.01	57.16	27.03	- -	- -	- -	45.13	- -	- -
Price/Earnings Average	13.21	30.35	10.54	11.71	14.04	19.43	21.44	42.48	49.48	-20.67	-6.55	-3.48	36.89	-5.98	-2.41
Price/Earnings High	24.94	55.63	13.78	18.78	27.68	32.74	26.47	59.61	74.43	-32.87	-10.23	-4.88	47.17	-10.35	-3.64
Price/Earnings Low	6.52	14.17	7.75	3.92	6.85	14.17	15.11	33.97	26.45	-3.12	-2.49	-2.6	26.39	-2.63	-1.22
Price/Book Value	4.79	2.03	2.09	4.89	5.38	5.6	5.07	6.58	2.25	0.45	1.11	1.67	2.23	1.27	-23.45
Price/Book Value Average	4.29	2.49	2.08	4.08	4.23	5.15	4.52	4.89	4.12	2.07	0.91	1.95	1.82	2.4	-19.53
Price/Book Value High	8.1	4.56	2.72	6.54	8.35	8.68	5.58	6.87	6.2	3.29	1.42	2.73	2.33	4.15	-29.5
Price/Book Value Low	2.12	1.16	1.53	1.36	2.06	3.76	3.19	3.91	2.2	0.31	0.35	1.45	1.3	1.05	-9.89
Price/Tangible Book Value	1.85	0.83	0.96	2.77	3.04	3.31	3.25	4.06	1.99	0.46	1.13	1.39	1.85	0.99	5.98
Price/Tangible Book Value Average	1.66	1.01	0.96	2.31	2.39	3.05	2.9	3.02	3.64	2.14	0.93	1.62	1.51	1.85	4.98
Price/Tangible Book Value High	3.13	1.86	1.25	3.71	4.71	5.13	3.58	4.23	5.47	3.4	1.46	2.27	1.94	3.21	7.52
Price/Tangible Book Value Low	0.82	0.47	0.7	0.77	1.17	2.22	2.05	2.41	1.94	0.32	0.35	1.21	1.08	0.81	2.52
Price/Sales	0.37	0.15	0.19	0.63	0.92	1.14	1.21	1.69	0.64	0.12	0.31	0.32	0.42	0.17	0.46
Price/Sales Average	0.33	0.19	0.19	0.52	0.72	1.04	1.08	1.26	1.18	0.55	0.26	0.38	0.34	0.32	0.38
Price/Sales High	0.62	0.35	0.25	0.84	1.42	1.76	1.33	1.77	1.77	0.88	0.4	0.53	0.44	0.56	0.58
Price/Sales Low	0.16	0.09	0.14	0.17	0.35	0.76	0.76	1.01	0.63	0.08	0.1	0.28	0.25	0.14	0.19
Price/Cash Flow	12.8	16.05	3.65	5.83	9.08	12.2	12.65	37.31	5.79	4.98	6.19	-14.5	16.27	-17.03	-5.69
Price/Cash Flow Average	11.47	19.7	3.63	4.86	7.14	11.22	11.29	27.73	10.6	23.02	5.11	-16.88	13.3	-32.04	-4.74
Price/Cash Flow High	21.66	36.12	4.74	7.79	14.08	18.91	13.94	38.91	15.95	36.61	7.97	-23.68	17.01	-55.47	-7.15
Price/Cash Flow Low	5.66	9.2	2.67	1.63	3.48	8.19	7.96	22.17	5.67	3.48	1.94	-12.61	9.52	-14.08	-2.4
Price/Free Cash Flow Average	4.94	5.18	2.54	3.62	4.3	5.92	7.21	14.43	6.79	8.63	4.34	-66.34	8.94	10.75	-7.62
Price/Free Cash Flow High	9.33	9.5	3.32	5.81	8.47	9.98	8.9	20.24	10.21	13.72	6.77	-93.03	11.43	18.6	-11.5
Price/Free Cash Flow Low	2.44	2.42	1.87	1.21	2.09	4.32	5.08	11.54	3.63	1.3	1.65	-49.53	6.4	4.72	-3.86
EV/Sales Average	0.27	0.15	0.13	0.47	0.64	0.98	1.02	1.19	1.17	0.55	0.25	0.36	0.24	0.27	0.36
EV/Sales High	0.56	0.31	0.19	0.79	1.34	1.69	1.27	1.7	1.76	0.88	0.39	0.52	0.34	0.5	0.56
EV/Sales Low	0.1	0.05	0.07	0.12	0.27	0.69	0.7	0.94	0.62	0.08	0.09	0.27	0.14	0.09	0.17
EV/EBITDA Average	3.99	4.05	2.76	4.76	5.92	8.66	9.38	12.21	18.38	47.76	258.55	-9.9	5.05	-11.63	-4.91
EV/EBITDA High	8.34	8.27	4.07	7.95	12.36	15.01	11.72	17.42	27.68	76.01	410.64	-14.02	7.04	-21.9	-7.55
EV/EBITDA Low	1.51	1.34	1.64	1.25	2.52	6.16	6.44	9.62	9.79	7.09	90.29	-7.3	3.02	-3.76	-2.34
EV/EBIT Average	6.95	15.6	6.8	6.59	7.75	11.57	13.53	19.19	44.41	-15.13	-4.66	-4.42	18.29	-4.86	-3.41
EV/EBIT High	14.52	31.88	10	11.01	16.2	20.05	16.9	27.37	66.89	-24.09	-7.41	-6.27	25.5	-9.14	-5.24
EV/EBIT Low	2.62	5.18	4.04	1.73	3.3	8.22	9.29	15.12	23.65	-2.25	-1.63	-3.26	10.93	-1.57	-1.63
Last Price	3.67	1.69	2.17	7.78	11.75	15.25	17.32	25.24	9.34	2.02	4.57	4.44	6.19	2.42	5.43
High Price	6.2	3.81	2.82	10.41	18.22	23.63	19.09	26.32	25.72	14.86	5.88	7.25	6.47	7.88	6.83
Enterprise Value Average	43	27	23	94	139	242	271	332	321	147	54	75	54	60	79
Enterprise Value High	90	55	33	158	290	418	338	474	484	234	86	107	76	113	121
Enterprise Value Low	16	9	13	25	59	172	186	262	171	22	19	56	32	19	38

Shares Outstanding	16	16	16	16	18	18	19	19	16	15	15	15	15	16	22
Diluted Weighted Avg Shares	16	16	16	17	17	19	19	19	19	16	15	15	15	16	18
Basic Weighted Avg Shares	16	16	16	16	17	18	19	19	19	16	15	15	15	16	18
Revenue per Share	10.01	10.95	11.16	12.42	12.83	13.42	14.33	14.89	14.54	16.87	14.53	13.67	14.75	14.14	11.8
EBITDA per Share	0.67	0.41	0.51	1.23	1.39	1.51	1.55	1.45	0.93	0.2	0.01	-0.5	0.71	-0.32	-0.87
Operating Income per Share	0.39	0.11	0.21	0.89	1.06	1.13	1.08	0.92	0.38	-0.62	-0.77	-1.13	0.2	-0.78	-1.26
Basic EPS, GAAP	0.25	0.07	0.2	0.55	0.66	0.72	0.72	0.44	0.35	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Basic EPS from Cont Ops	0.25	0.07	0.2	0.55	0.66	0.72	0.72	0.44	0.35	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Diluted EPS, GAAP	0.24	0.07	0.2	0.52	0.64	0.7	0.7	0.43	0.34	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Diluted EPS from Cont Ops	0.24	0.07	0.2	0.52	0.64	0.7	0.7	0.43	0.34	-0.45	-0.57	-1.49	0.14	-0.76	-1.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.11	0.59	1.34	1.29	1.25	1.37	0.68	1.61	0.41	0.74	-0.31	0.38	-0.14	-0.96
Free Cash Flow per Basic Share	-0.11	-0.2	0.33	0.78	0.37	0.07	0.54	0.02	0.67	-0.27	0.61	-0.53	0.19	-0.71	-1.32
Cash & Equivalents per Share	0.61	0.42	0.75	1.53	2.17	2.32	2.87	3.28	2.66	1.9	2.35	1.69	1.75	0.97	0.25
Book Value per Share	0.77	0.83	1.04	1.59	2.18	2.72	3.42	3.83	4.15	4.52	4.13	2.65	2.78	1.9	-0.23
Tangible Book Value per Share	1.98	2.05	2.25	2.81	3.87	4.6	5.33	6.22	4.7	4.37	4.04	3.19	3.34	2.46	0.91

Cache, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)