The Castle Group, Inc. Financial Ratios — CAGU Stock

Profitability (USD)

	1999 Y	2000 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	07/31/1999	07/31/2000	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-37.84	3.41	-6.98	-2.26	-8.73	-1.88	1.95	3.8	1.53	4.85	1.34	2.23	0.74
Return on Capital (%)	- -	- -	151.44	- -	- -	- -	- -	28.83	325.19	137.39	48.32	10.98	19.09	12.81
Return on Invested Capital (%)	- -	- -	9.68	- -	- -	- -	- -	8.13	10.53	8	11.06	3.41	5.25	2.88
Gross Margin (%)	67.5	49.82	16.46	17.47	3.35	18.52	43.34	45.63	53.76	53.85	51.62	17.93	18.86	19.91
EBITDA Margin (%)	-15	-46.91	7.68	-1.66	-1.21	1.83	2.47	3.87	4.96	3.75	5.06	3.49	4.26	2.85
Operating Margin (%)	-15	-45.32	5.57	-4.5	-3.1	-0.67	1.52	2.93	3.98	2.82	4.13	2.6	3.41	1.74
Incremental Operating Margin (%)	- -	- -	18.03	- -	- -	- -	5.26	78.38	-4.76	-21.18	51.49	116.44	12.84	1,092.08
Pretax Margin (%)	- -	- -	3.8	-7.08	-2.42	-6.62	-0.35	1.51	4	1.45	3.64	1.66	2.48	0.87
Profit Margin (%)	-12.5	-36.42	1.94	-5.31	-1.44	-6.38	-0.95	1.01	2.18	0.85	2.65	0.72	1.1	0.4
Net Income to Common Margin (%)	-12.5	-36.42	1.94	-5.31	-1.44	-6.38	-0.95	1.01	2.18	0.85	2.31	0.38	0.78	0.09
Effective Tax Rate (%)	- -	- -	49.03	- -	- -	- -	- -	33.55	45.4	41.54	27.23	56.45	55.72	53.61
Dvd Payout Ratio (%)	- -	-1.22	- -	- -	- -	- -	- -	- -	- -	- -	-14.61	-90.29	-40.29	-358.8
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	07/31/1999	07/31/2000	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	1	7	10	7	8	9	5	5	5	7	6	5	5
ST Debt	- -	- -	1	1	- -	1	- -	1	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	5	8	7	8	8	4	5	4	7	6	5	4
Total Debt/EBITDA	-0.83	-0.37	4.49	-27.38	-28.7	28.83	13.85	5.05	4.35	5.08	5.73	7.03	4.7	6.28
Net Debt/EBITDA	-0.67	-0.3	3.74	-17.34	-17.3	16.46	7.85	4.34	3.66	3.81	4.32	4.23	2.22	0.5
Total Debt/EBIT	-0.83	-0.38	6.19	-10.12	-11.21	-78.56	22.57	6.68	5.42	6.76	7.01	9.47	5.88	10.32
Net Debt/EBIT	-0.67	-0.31	5.16	-6.41	-6.76	-44.85	12.79	5.74	4.56	5.07	5.28	5.69	2.78	0.83
EBITDA to Interest Expense	- -	- -	- -	-0.64	-0.54	0.79	1.81	2.79	3.01	2.36	3.83	2.47	3.51	2.71
EBITDA-CapEx/Interest Expense	- -	- -	- -	-0.85	-0.65	0.57	1.81	2.79	3.01	2.36	3.83	1.39	2.79	1.35
EBIT to Interest Expense	- -	- -	- -	-1.74	-1.39	-0.29	1.11	2.11	2.42	1.78	3.13	1.84	2.8	1.65
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-90.32	-99.66	-21.12	-33.75	-45.4	-50.68	-47.26	-46.43	-43.34	-40.51	-35.67	-36.3	-32.8	-27.05
Long-Term Debt/Equity (%)	42.86	174.36	144.14	- -	- -	- -	- -	- -	- -	1,206.64	543.12	337.15	224.41	175.79
Long-Term Debt/Capital (%)	-13.04	-10.71	136.13	139.74	219.03	232.21	242.18	10,829.47	1,185.91	1,771.33	194.52	226.51	235.91	272.67
Long-Term Debt/Total Assets (%)	9.68	9.01	30.79	56.84	57.7	65.77	61.34	33.89	35.63	29.91	49.97	43.75	36.85	28.04
Total Debt/Equity (%)	71.43	301.45	175.44	-2,172.49	-1,045.41	-782.24	-860.44	-739.14	-5,821.59	1,369.77	577.19	361.41	243.7	189.52
Total Debt/Capital (%)	-21.74	-18.52	165.69	164.04	235.18	246.77	254.32	12,260.12	1,259.26	2,010.8	206.72	242.8	256.18	293.98
Total Debt/Total Assets (%)	16.13	15.58	37.48	66.73	61.96	69.89	64.41	38.37	37.84	33.95	53.11	46.9	40.02	30.23
Net Debt to Equity	57.14	245.35	146.25	-1,375.86	-630.3	-446.56	-487.75	-635.42	-4,895.78	1,027.35	434.89	217.35	115.18	15.23
Net Debt/Capital (%)	-16.67	-14.57	190.68	113.49	160.38	172.1	171.15	-650.44	-1,056.25	-374.54	317.65	4,544.65	-344.93	-13.87
EBITDA	-1	-2	1	- -	- -	- -	1	1	1	1	1	1	1	1
EBITDA-CapEx	-1	-2	1	- -	- -	- -	1	1	1	1	1	- -	1	- -
Operating Income (Loss)	-1	-2	1	-1	-1	- -	- -	1	1	1	1	1	1	- -

Liquidity (USD)

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	1999 Y	2000 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	07/31/1999	07/31/2000	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	0.05	0.04	0.21	0.08	0.07	0.13	0.09	0.12	0.16	0.2	0.32	0.43	0.45	0.51
Current Ratio	1.05	0.63	0.79	0.73	0.63	0.58	0.65	0.64	0.72	0.78	0.92	0.88	0.9	0.85
Quick Ratio	0.75	0.57	0.71	0.58	0.48	0.48	0.53	0.55	0.57	0.64	0.76	0.81	0.85	0.8
CFO/Avg Current Liab	- -	-0.2	0.15	0.01	0.07	0.07	0.11	0.14	0.05	0.14	0.21	0.25	0.24	0.35
Common Equity/Total Assets	-90.32	-99.66	-21.12	-33.75	-45.4	-50.68	-47.26	-46.43	-43.34	-40.51	-35.67	-36.3	-32.8	-27.05
Long-Term Debt/Equity (%)	42.86	174.36	144.14	- -	- -	- -	- -	- -	- -	1,206.64	543.12	337.15	224.41	175.79
Long-Term Debt/Capital (%)	-13.04	-10.71	136.13	139.74	219.03	232.21	242.18	10,829.47	1,185.91	1,771.33	194.52	226.51	235.91	272.67
Long-Term Debt/Total Assets (%)	9.68	9.01	30.79	56.84	57.7	65.77	61.34	33.89	35.63	29.91	49.97	43.75	36.85	28.04
Total Debt/Equity (%)	71.43	301.45	175.44	-2,172.49	-1,045.41	-782.24	-860.44	-739.14	-5,821.59	1,369.77	577.19	361.41	243.7	189.52
Total Debt/Capital (%)	-21.74	-18.52	165.69	164.04	235.18	246.77	254.32	12,260.12	1,259.26	2,010.8	206.72	242.8	256.18	293.98
Total Debt/Total Assets (%)	16.13	15.58	37.48	66.73	61.96	69.89	64.41	38.37	37.84	33.95	53.11	46.9	40.02	30.23
CFO/Total Liabilities	-25	-13.6	4.63	0.3	3.66	2.75	3.89	6.21	2.28	5.65	9.54	12.37	12.55	19.75
CFO/CapEx	- -	-10.95	4.48	0.41	9.39	4.47	- -	- -	- -	- -	- -	3.69	6.06	6.88
Altman's Z-Score	2.24	-1.94	1.01	1	1.32	0.54	1.24	1.34	1.3	1.35	1.63	1.65	1.89	1.36

Working Capital (USD)

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	1999 Y	2000 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	07/31/1999	07/31/2000	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	15.05	7.24	7.41	8.26	11.77	9.98	9.84	10.61	10.19	11	11.84	10.77
Days Sales Outstanding	- -	- -	24.25	50.43	49.25	44.17	31.01	36.57	37.09	34.4	35.83	33.19	30.84	33.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.3	7.18	5.84	5.9	4.26	4.67	4.52	3.66	4.04	4.45	7.59	7.36	6.78
Accounts Payable Turnover Days	- -	280.68	50.84	62.46	61.84	85.58	78.08	80.8	99.83	90.44	82.03	48.1	49.58	53.84
Cash Conversion Cycle	- -	-280.68	-26.59	-12.03	-12.59	-41.42	-47.08	-44.23	-62.74	-56.03	-46.2	-14.92	-18.75	-19.95
Inventory to Cash Days	- -	- -	24.25	50.43	49.25	44.17	31.01	36.57	37.09	34.4	35.83	33.19	30.84	33.89
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	07/31/1999	07/31/2000	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	11	4	2	10	11	4	3	1	2	2	2	3	4	2
- Cash & Cash Equivalents	- -	- -	1	- -	- -	1	1	1	1	1	2	2	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	7	10	7	8	9	5	5	5	7	6	5	5
Enterprise Value	12	5	9	20	19	13	12	7	7	7	8	8	7	3
Total Capital	-2	-4	4	6	3	3	3	- -	- -	- -	3	2	2	2
Total Debt/Capital (%)	-21.74	-18.52	165.69	164.04	235.18	246.77	254.32	12,260.12	1,259.26	2,010.8	206.72	242.8	256.18	293.98
Total Debt / EV	0.04	0.14	0.74	0.48	0.36	0.66	0.71	0.76	0.72	0.69	0.84	0.77	0.74	1.52
EV/Sales	2.96	1.27	0.47	0.94	0.96	0.81	0.48	0.26	0.3	0.28	0.35	0.32	0.27	0.12
EV/EBITDA	- -	- -	6.11	- -	- -	44	19.52	6.65	6.06	7.34	6.82	9.1	6.35	4.13
EV/EBIT	- -	- -	8.43	- -	- -	- -	31.8	8.78	7.55	9.77	8.35	12.25	7.94	6.78
EV/Cash Flow to Firm	- -	- -	14.01	43.88	27.3	17.94	8.17	6.05	13.59	6.85	6.07	5.09	4.68	1.14
EV/Free Cash Flow to Firm	- -	- -	11.46	35.35	25.61	16.12	8.17	6.05	13.59	6.85	6.07	4.09	4.07	1
Diluted Market Cap	11	4	2	10	11	4	3	1	2	2	2	3	4	2
Diluted Enterprise Value	12	5	9	20	19	13	12	7	7	7	9	8	7	3
EV per Share	2.13	0.81	0.87	2.08	1.96	1.3	1.23	0.66	0.68	0.66	0.84	0.77	0.71	0.31
TTM Sales	4	4	19	21	20	16	25	26	23	24	25	24	26	26
TTM EBITDA	-1	-2	1	- -	- -	- -	1	1	1	1	1	1	1	1
TTM Operating Income	-1	-2	1	-1	-1	- -	- -	1	1	1	1	1	1	- -
TTM Cash Flow to Firm	- -	- -	1	- -	1	1	2	1	1	1	1	2	2	3
TTM Free Cash Flow to Firm	- -	- -	1	1	1	1	2	1	1	1	1	2	2	3

Multiples (USD)

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	1999 Y	2000 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	07/31/1999	07/31/2000	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	-19.09	-8.72	3.15	62.66	23.7	8.94	5.3	1.49	5.57	2.89	1.79	1.74	2.19	0.54
EV/EBIT	- -	- -	8.43	- -	- -	- -	31.8	8.78	7.55	9.77	8.35	12.25	7.94	6.78
Enterprise Value	12	5	9	20	19	13	12	7	7	7	8	8	7	3
Low Price	1.06	0.72	0.23	0.2	0.78	0.25	0.16	0.1	0.12	0.16	0.15	0.2	0.24	0.15
EV/Sales	2.96	1.27	0.47	0.94	0.96	0.81	0.48	0.26	0.3	0.28	0.35	0.32	0.27	0.12
EV/EBITDA	- -	- -	6.11	- -	- -	44	19.52	6.65	6.06	7.34	6.82	9.1	6.35	4.13
Price/Earnings	- -	- -	6.39	- -	- -	- -	- -	4.62	3.23	10.18	3.54	32.87	17.11	69.66
Price/Earnings Average	-19.84	-6.98	6.39	-2.12	-44.44	-4.9	-11.8	7.86	3.16	11.44	3.77	30.66	14.95	142.67
Price/Earnings High	-30.56	-10.78	6.39	-8.62	-67.66	-11.38	-16.6	11.55	5.04	14.9	4.42	38.34	23.47	217.69
Price/Earnings Low	-11.81	-3.1	6.39	-1.71	-26.39	-2.43	-6.64	3.85	2.42	7.95	2.65	21.91	11.73	65.66
Price/Book Value	-4.09	-1.03	-0.64	-1.99	-2.24	-0.65	-0.47	-0.2	-0.28	-0.38	-0.42	-0.66	-0.82	-0.38
Price/Book Value Average	-3.54	-2.31	-0.64	-0.49	-2.51	-0.82	-0.44	-0.33	-0.28	-0.43	-0.45	-0.61	-0.71	-0.78
Price/Book Value High	-5.46	-3.57	-0.64	-1.99	-3.83	-1.89	-0.62	-0.49	-0.45	-0.55	-0.52	-0.76	-1.12	-1.19
Price/Book Value Low	-2.11	-1.03	-0.64	-0.39	-1.49	-0.4	-0.25	-0.16	-0.21	-0.3	-0.31	-0.44	-0.56	-0.36
Price/Tangible Book Value	16.37	-12.23	0.91	-6.02	-6.28	-1.77	-1.38	-0.65	-1.29	-2.48	27.58	6.21	3.52	1.22
Price/Tangible Book Value Average	14.17	-27.56	0.91	-1.48	-7.05	-2.23	-1.31	-1.11	-1.26	-2.79	29.37	5.79	3.07	2.49
Price/Tangible Book Value High	21.83	-42.58	0.91	-6.02	-10.73	-5.19	-1.84	-1.63	-2.01	-3.63	34.47	7.24	4.83	3.8
Price/Tangible Book Value Low	8.44	-12.23	0.91	-1.19	-4.18	-1.11	-0.74	-0.54	-0.97	-1.94	20.68	4.14	2.41	1.15
Price/Sales	2.86	1.13	0.12	0.46	0.57	0.25	0.12	0.05	0.07	0.09	0.08	0.12	0.13	0.06
Price/Sales Average	2.48	2.54	0.12	0.11	0.64	0.31	0.11	0.08	0.07	0.1	0.09	0.12	0.12	0.13
Price/Sales High	3.82	3.93	0.12	0.46	0.98	0.73	0.16	0.12	0.11	0.13	0.1	0.15	0.18	0.19
Price/Sales Low	1.48	1.13	0.12	0.09	0.38	0.16	0.06	0.04	0.05	0.07	0.06	0.08	0.09	0.06
Price/Cash Flow	-19.09	-7.93	3.7	215.2	26.22	10.93	5.3	1.4	5.37	2.78	1.73	2.21	2.55	0.62
Price/Cash Flow Average	-16.54	-17.86	3.7	52.82	29.44	13.77	5.03	2.38	5.26	3.13	1.84	2.06	2.23	1.28
Price/Cash Flow High	-25.46	-27.6	3.7	215.2	44.82	31.98	7.07	3.49	8.39	4.07	2.16	2.58	3.5	1.95
Price/Cash Flow Low	-9.84	-7.93	3.7	42.61	17.48	6.83	2.83	1.16	4.03	2.17	1.3	1.47	1.75	0.59
Price/Free Cash Flow Average	-16.54	-19.66	3.15	15.38	26.6	11.26	5.03	2.54	5.46	3.24	1.91	1.62	1.91	1.11
Price/Free Cash Flow High	-25.46	-30.37	3.15	62.66	40.51	26.14	7.07	3.74	8.7	4.22	2.24	2.03	3	1.7
Price/Free Cash Flow Low	-9.84	-8.72	3.15	12.41	15.8	5.59	2.83	1.25	4.18	2.25	1.34	1.16	1.5	0.51
EV/Sales Average	2.58	2.68	0.47	0.6	1.03	0.87	0.48	0.29	0.3	0.29	0.35	0.31	0.25	0.18
EV/Sales High	3.92	4.07	0.47	0.94	1.36	1.28	0.52	0.33	0.34	0.32	0.37	0.34	0.32	0.25
EV/Sales Low	1.58	1.27	0.47	0.58	0.77	0.71	0.43	0.25	0.28	0.26	0.32	0.28	0.23	0.11
EV/EBITDA Average	-17.2	-5.72	6.11	-35.89	-84.69	47.51	19.27	7.49	6.03	7.63	6.93	8.86	5.96	6.38
EV/EBITDA High	-26.13	-8.67	6.11	-56.67	-112.32	70.04	21.1	8.45	6.86	8.41	7.23	9.7	7.52	8.69
EV/EBITDA Low	-10.51	-2.7	6.11	-34.58	-63.21	38.93	17.29	6.45	5.7	6.84	6.42	7.91	5.36	4
EV/EBIT Average	-17.2	-5.92	8.43	-13.27	-33.08	-129.44	31.4	9.9	7.51	10.14	8.48	11.93	7.45	10.48
EV/EBIT High	-26.13	-8.97	8.43	-20.95	-43.88	-190.83	34.39	11.16	8.54	11.18	8.84	13.05	9.4	14.28
EV/EBIT Low	-10.51	-2.8	8.43	-12.78	-24.69	-106.05	28.18	8.52	7.1	9.09	7.85	10.65	6.71	6.58
Last Price	2.06	0.72	0.23	1.01	1.17	0.4	0.3	0.12	0.16	0.2	0.2	0.3	0.35	0.16
High Price	2.75	2.5	0.23	1.01	2	1.17	0.4	0.3	0.25	0.3	0.25	0.35	0.48	0.5
Enterprise Value Average	10	10	9	13	21	14	12	8	7	7	9	7	7	5
Enterprise Value High	16	15	9	20	27	21	13	8	8	8	9	8	8	7
Enterprise Value Low	6	5	9	12	15	11	11	6	6	6	8	7	6	3

Shares Outstanding	5	6	10	10	10	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	6	6	11	10	10	10	10	11	10	10	10	10	10	10
Basic Weighted Avg Shares	6	6	10	10	10	10	10	10	10	10	10	10	10	10
Revenue per Share	0.72	0.64	1.86	2.2	2.05	1.61	2.55	2.58	2.27	2.38	2.45	2.41	2.61	2.61
EBITDA per Share	-0.11	-0.3	0.14	-0.04	-0.02	0.03	0.06	0.1	0.11	0.09	0.12	0.08	0.11	0.07
Operating Income per Share	-0.11	-0.29	0.1	-0.1	-0.06	-0.01	0.04	0.08	0.09	0.07	0.1	0.06	0.09	0.05
Basic EPS, GAAP	-0.09	-0.23	0.04	-0.12	-0.03	-0.1	-0.02	0.03	0.05	0.02	0.06	0.01	0.02	- -
Basic EPS from Cont Ops	-0.09	-0.23	0.04	-0.12	-0.03	-0.1	-0.02	0.03	0.05	0.02	0.06	0.02	0.03	0.01
Diluted EPS, GAAP	-0.09	-0.23	0.03	-0.12	-0.03	-0.1	-0.02	0.02	0.05	0.02	0.05	0.01	0.02	- -
Diluted EPS from Cont Ops	-0.09	-0.23	0.03	-0.12	-0.03	-0.1	-0.02	0.02	0.05	0.02	0.06	0.02	0.03	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.09	0.06	- -	0.04	0.04	0.06	0.09	0.03	0.07	0.12	0.14	0.14	0.26
Free Cash Flow per Basic Share	-0.11	-0.1	0.05	-0.01	0.04	0.03	0.06	0.09	0.03	0.07	0.12	0.1	0.11	0.22
Cash & Equivalents per Share	0.02	0.02	0.11	0.05	0.04	0.06	0.05	0.07	0.08	0.11	0.17	0.24	0.28	0.43
Book Value per Share	-0.5	-0.7	-0.36	-0.51	-0.52	-0.62	-0.64	-0.61	-0.56	-0.54	-0.48	-0.46	-0.43	-0.42
Tangible Book Value per Share	0.13	-0.06	0.25	-0.17	-0.19	-0.23	-0.22	-0.18	-0.12	-0.08	0.01	0.05	0.1	0.13

The Castle Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)