CMTSU Liquidation, Inc. Financial Ratios — CBRI Stock

Profitability (USD)

	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	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Return on Common Equity (%)	2.68	22.97	25.87	30.55	20.65	17.41	17.35	14.52	7.68	-48.34	-82.06	-41.88	-95.46	- -	- -
Return on Assets (%)	0.48	3.56	3.99	4.46	3.29	3.25	3.56	3.27	1.87	-10.12	-9.98	-2.43	-2.55	-3.59	0.64
Return on Capital (%)	2.32	17.29	11.38	9.88	7.12	7.03	7.79	9.47	5.75	- -	- -	-22.89	- -	- -	83.38
Return on Invested Capital (%)	0.53	4.43	4.98	5.9	4.94	4.82	5.42	5.83	2.96	- -	- -	-2.96	- -	- -	1.59
Gross Margin (%)	30.69	28.66	27.93	27.54	26.9	26.72	27.03	27.23	24.99	25.07	25.25	25.82	25.43	25.78	25.94
EBITDA Margin (%)	4.33	5.94	6.32	7.77	6.7	6.34	6.67	6.1	4.37	2.44	1.73	3.31	2.65	2.57	2.7
Operating Margin (%)	0.46	4.03	4.69	6.08	4.88	4.52	5.04	4.53	2.68	0.94	0.66	2.39	1.99	1.9	1.96
Incremental Operating Margin (%)	38.74	44.35	9.49	12.45	-4.08	-4.06	11.01	-0.53	17.01	22.41	4.67	-64.73	-27.42	7.37	1.36
Pretax Margin (%)	0.51	3.91	4.54	5.62	4.04	3.83	4.21	3.35	2.21	-8.27	-2.25	0.8	-0.13	-1.48	1.29
Profit Margin (%)	0.3	2.33	2.89	3.52	2.58	2.48	2.68	2.26	1.44	-8.09	-7.57	-1.69	-1.66	-2.27	0.42
Net Income to Common Margin (%)	0.3	2.33	2.89	3.52	2.58	2.48	2.68	2.26	1.44	-8.09	-7.57	-1.69	-1.66	-2.27	0.42
Effective Tax Rate (%)	41.06	40.39	36.43	37.33	36	35.09	36.31	30.28	34.02	- -	- -	158.6	- -	- -	64.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	2.68	22.97	25.87	30.55	20.65	17.41	17.35	14.52	7.68	-48.34	-82.06	-41.88	-95.46	- -	- -

Credit (USD)

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	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	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Total Debt	19	22	175	228	220	196	211	168	98	88	67	26	- -	10	33
ST Debt	- -	- -	- -	2	2	4	9	2	11	10	26	6	- -	- -	- -
LT Debt	19	22	175	226	218	192	202	166	88	78	41	20	- -	10	33
Total Debt/EBITDA	0.77	0.61	4	3.48	3.43	3.1	2.92	2.31	2.16	3.8	4.36	0.91	- -	0.45	1.54
Net Debt/EBITDA	0.38	0.19	0.97	2.8	2.79	2.57	2.48	1.63	0.68	0.82	0.09	-1.14	-1.91	-1.61	0.58
Total Debt/EBIT	7.18	0.89	5.39	4.45	4.71	4.34	3.87	3.11	3.54	9.87	11.35	1.27	- -	0.61	2.12
Net Debt/EBIT	3.57	0.28	1.31	3.58	3.84	3.61	3.29	2.2	1.11	2.12	0.23	-1.58	-2.55	-2.18	0.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	5.25	7.34	3.55	1.95	4.8	9.15	13.53	13.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.19	5.88	1.57	0.3	4.25	7.1	8.54	13.41
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	3.89	4.49	1.37	0.75	3.46	6.87	10.03	9.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	14	6	7	8	6	3	2	2
Common Equity/Total Assets	14.91	16.03	15	14.3	17.57	19.67	21.35	23.71	24.95	16.45	7.21	4.27	1.01	-3.29	-3.4
Long-Term Debt/Equity (%)	6.4	6.68	57.45	59.1	57.34	46.02	44.16	36.55	17.28	18.56	11.59	5.51	- -	3.09	10.22
Long-Term Debt/Capital (%)	25.31	24.2	67.05	66.28	61.58	54.84	51.14	46.33	29.23	37.62	36.99	38.58	- -	-145.38	202.18
Long-Term Debt/Total Assets (%)	5.05	5.12	30.52	29.72	29.23	24.64	23.77	20.78	10.89	10.78	6.62	3.41	- -	1.88	6.51
Total Debt/Equity (%)	6.4	6.68	57.45	59.73	57.87	46.89	46.15	37	19.4	21.06	18.75	7.28	0.02	3.09	10.22
Total Debt/Capital (%)	25.31	24.2	67.05	66.98	62.15	55.87	53.45	46.89	32.81	42.68	59.85	50.94	0.85	-145.38	202.18
Total Debt/Total Assets (%)	5.05	5.12	30.52	30.04	29.5	25.1	24.84	21.03	12.22	12.23	10.71	4.5	0.01	1.88	6.51
Net Debt to Equity	3.18	2.13	13.94	48.08	47.16	38.9	39.21	26.22	6.08	4.53	0.39	-9.12	-12.58	-10.98	3.84
Net Debt/Capital (%)	14.42	9.23	33.05	62.02	57.23	51.23	49.38	38.49	13.27	13.82	2.99	432.89	116.12	67.82	-289.53
EBITDA	24	36	44	65	64	63	72	73	45	23	15	29	23	22	21
EBITDA-CapEx	18	33	39	58	53	53	59	58	36	10	2	25	18	14	21
Operating Income (Loss)	3	25	32	51	47	45	55	54	28	9	6	21	17	16	15

Liquidity (USD)

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	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	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Cash Ratio	0.16	0.24	1.65	0.33	0.32	0.23	0.2	0.34	0.39	0.33	0.32	0.33	0.26	0.28	0.18
Current Ratio	2.73	2.6	3.65	2.02	2.15	1.98	2.11	2.15	1.79	1.62	1.45	1.59	1.5	1.53	1.96
Quick Ratio	2.46	2.34	3.4	1.84	1.98	1.81	1.9	1.97	1.62	1.2	1.21	1.46	1.37	1.36	1.72
CFO/Avg Current Liab	0.47	0.78	0.59	0.34	0.27	0.33	0.15	0.61	0.51	0.18	0.15	-0.01	0.14	0.01	-0.2
Common Equity/Total Assets	14.91	16.03	15	14.3	17.57	19.67	21.35	23.71	24.95	16.45	7.21	4.27	1.01	-3.29	-3.4
Long-Term Debt/Equity (%)	6.4	6.68	57.45	59.1	57.34	46.02	44.16	36.55	17.28	18.56	11.59	5.51	- -	3.09	10.22
Long-Term Debt/Capital (%)	25.31	24.2	67.05	66.28	61.58	54.84	51.14	46.33	29.23	37.62	36.99	38.58	- -	-145.38	202.18
Long-Term Debt/Total Assets (%)	5.05	5.12	30.52	29.72	29.23	24.64	23.77	20.78	10.89	10.78	6.62	3.41	- -	1.88	6.51
Total Debt/Equity (%)	6.4	6.68	57.45	59.73	57.87	46.89	46.15	37	19.4	21.06	18.75	7.28	0.02	3.09	10.22
Total Debt/Capital (%)	25.31	24.2	67.05	66.98	62.15	55.87	53.45	46.89	32.81	42.68	59.85	50.94	0.85	-145.38	202.18
Total Debt/Total Assets (%)	5.05	5.12	30.52	30.04	29.5	25.1	24.84	21.03	12.22	12.23	10.71	4.5	0.01	1.88	6.51
CFO/Total Liabilities	34.02	47.81	15.77	9.79	9.8	12.37	5.78	26.78	27.46	11.6	11.76	-0.76	11.69	0.57	-14.54
CFO/CapEx	4.42	16.54	9.61	5.02	3.33	4.24	1.72	6.28	9	2.71	2.43	-0.52	4.59	0.15	- -
Altman's Z-Score	8.1	6.75	4.95	5.23	5.42	5.37	5.19	5.77	5	3.72	3.71	4.26	4.69	4.53	4.74

Working Capital (USD)

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	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	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Accounts Receivable Turnover	8.26	4.54	5.08	4.87	4.57	4.55	4.37	4.73	4.63	5.17	5.26	4.52	5	5.33	4.59
Days Sales Outstanding	44.19	80.36	71.88	74.93	79.84	80.3	83.51	77.21	78.82	70.55	69.43	80.67	73	68.5	79.53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	22.26	27.79	32.42	26.89	23.22	19.86	20.5	24.46	22.45	17.47	16.01	19.49	20.13	19.09	17.17
Accounts Payable Turnover Days	16.39	13.13	11.26	13.57	15.72	18.38	17.8	14.92	16.26	20.89	22.79	18.73	18.13	19.12	21.26
Cash Conversion Cycle	27.8	67.22	60.62	61.36	64.12	61.92	65.71	62.29	62.56	49.66	46.64	61.94	54.87	49.38	58.27
Inventory to Cash Days	44.19	80.36	71.88	74.93	79.84	80.3	83.51	77.21	78.82	70.55	69.43	80.67	73	68.5	79.53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Market Capitalization	550	326	550	585	413	420	374	289	235	326	277	244	310	275	278
- Cash & Cash Equivalents	9	15	133	44	41	33	32	49	67	69	66	59	44	46	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	3	1	2	1	1	- -	- -	- -	1	1	1
+ Total Debt	19	22	175	228	220	196	211	168	98	88	67	26	- -	10	33
Enterprise Value	559	333	592	772	595	583	556	409	266	345	278	212	266	240	290
Total Capital	74	90	261	340	353	350	395	358	299	207	112	51	6	-7	16
Total Debt/Capital (%)	25.31	24.2	67.05	66.98	62.15	55.87	53.45	46.89	32.81	42.68	59.85	50.94	0.85	-145.38	202.18
Total Debt / EV	0.03	0.07	0.3	0.3	0.37	0.34	0.38	0.41	0.37	0.26	0.24	0.12	- -	0.04	0.11
EV/Sales	1	0.55	0.86	0.92	0.62	0.59	0.51	0.34	0.26	0.36	0.31	0.24	0.3	0.28	0.37
EV/EBITDA	23.11	9.22	13.55	11.8	9.28	9.24	7.69	5.62	5.86	14.81	18.12	7.4	11.44	10.83	13.69
EV/EBIT	215.4	13.58	18.25	15.07	12.75	12.95	10.19	7.58	9.58	38.5	47.22	10.27	15.25	14.62	18.87
EV/Cash Flow to Firm	21.22	6.99	13.98	20.92	16.62	13.02	24.5	4.01	3.11	8.68	5.34	- -	6.6	67.04	- -
EV/Free Cash Flow to Firm	17.3	6.59	12.66	17.44	12.78	10.54	15.5	3.51	2.81	6.54	4.28	- -	5.84	20.43	- -
Diluted Market Cap	555	330	558	720	451	423	378	290	235	326	277	244	310	275	281
Diluted Enterprise Value	564	337	600	907	633	586	560	410	266	345	278	212	266	240	293
EV per Share	9.61	5.26	9.33	12.73	9.51	9.42	9.08	6.8	3.91	4.95	3.88	2.9	3.55	3.1	3.67
TTM Sales	559	608	692	843	956	996	1,082	1,192	1,038	954	888	866	877	864	787
TTM EBITDA	24	36	44	65	64	63	72	73	45	23	15	29	23	22	21
TTM Operating Income	3	25	32	51	47	45	55	54	28	9	6	21	17	16	15
TTM Cash Flow to Firm	26	48	42	37	36	45	23	102	86	40	52	-5	40	4	-26
TTM Free Cash Flow to Firm	32	50	47	44	47	55	36	117	95	53	65	-2	46	12	-26

Multiples (USD)

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	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	2014 Y	2015 Y
As of date	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	12/31/2014	12/31/2015

Price/Free Cash Flow	17.16	6.53	11.92	16.25	9.68	7.63	10.55	2.72	2.59	6.78	6.23	156.05	10.63	29.42	-10.58
EV/EBIT	215.4	13.58	18.25	15.07	12.75	12.95	10.19	7.58	9.58	38.5	47.22	10.27	15.25	14.62	18.87
Enterprise Value	559	333	592	772	595	583	556	409	266	345	278	212	266	240	290
Low Price	3.95	4.46	3.8	6.35	5.73	5.54	5.83	2.95	2.03	2.51	2.71	2.7	3	2.84	3
EV/Sales	1	0.55	0.86	0.92	0.62	0.59	0.51	0.34	0.26	0.36	0.31	0.24	0.3	0.28	0.37
EV/EBITDA	23.11	9.22	13.55	11.8	9.28	9.24	7.69	5.62	5.86	14.81	18.12	7.4	11.44	10.83	13.69
Price/Earnings	326.55	23	27.52	19.7	16.71	16.97	12.88	10.75	15.68	- -	- -	- -	- -	- -	84.07
Price/Earnings Average	227.38	31.84	23.09	17.89	19.03	16.31	15.96	13	15.79	-3.08	-4.99	-18.67	-19.56	-15.85	84.88
Price/Earnings High	378.38	52.25	35.11	23.32	24.73	18.53	19.04	20.05	25.73	-4.37	-7.45	-23.81	-25.72	-20.15	100.83
Price/Earnings Low	136.49	19.92	12.08	12.98	14.5	13.87	12.29	6.59	9.23	-2.26	-2.89	-13.51	-15.46	-11.26	71.85
Price/Book Value	10	4.76	6.39	5.4	3.15	2.74	2.06	1.53	1.17	2.74	6.15	9.86	54.89	-15.69	-16.23
Price/Book Value Average	6.96	6.59	5.36	4.9	3.59	2.63	2.56	1.85	1.18	2	7.44	11.02	50.32	-17.7	-16.39
Price/Book Value High	11.59	10.82	8.16	6.39	4.67	2.99	3.05	2.85	1.92	2.84	11.12	14.06	66.16	-22.49	-19.47
Price/Book Value Low	4.18	4.12	2.81	3.55	2.74	2.24	1.97	0.94	0.69	1.47	4.32	7.97	39.78	-12.57	-13.87
Price/Tangible Book Value	4.51	3.64	11.85	-8.59	-7.52	-11.75	-20.05	82.32	4.66	2.66	3.4	2.97	4.34	4.71	4.39
Price/Tangible Book Value Average	3.14	5.03	9.94	-7.8	-8.57	-11.29	-24.84	99.53	4.69	1.93	4.12	3.32	3.98	5.31	4.44
Price/Tangible Book Value High	5.23	8.26	15.12	-10.17	-11.13	-12.82	-29.63	153.52	7.64	2.75	6.15	4.23	5.23	6.75	5.27
Price/Tangible Book Value Low	1.89	3.15	5.2	-5.66	-6.53	-9.6	-19.13	50.49	2.74	1.42	2.39	2.4	3.15	3.77	3.76
Price/Sales	0.98	0.54	0.79	0.69	0.43	0.42	0.35	0.24	0.23	0.34	0.31	0.28	0.35	0.32	0.35
Price/Sales Average	0.69	0.74	0.67	0.63	0.49	0.41	0.43	0.29	0.23	0.25	0.38	0.32	0.32	0.36	0.36
Price/Sales High	1.14	1.22	1.01	0.82	0.64	0.46	0.51	0.45	0.37	0.35	0.56	0.4	0.43	0.46	0.42
Price/Sales Low	0.41	0.46	0.35	0.46	0.37	0.34	0.33	0.15	0.13	0.18	0.22	0.23	0.26	0.26	0.3
Price/Cash Flow	20.87	6.85	12.98	15.85	11.53	9.37	16.49	3.14	2.88	9.28	8.8	-145.72	12.94	232.26	-10.47
Price/Cash Flow Average	14.53	9.48	10.89	14.39	13.14	9	20.43	3.79	2.9	6.76	10.64	-162.81	11.87	262.04	-10.57
Price/Cash Flow High	24.18	15.56	16.56	18.76	17.07	10.23	24.37	5.85	4.72	9.6	15.91	-207.67	15.6	333.01	-12.56
Price/Cash Flow Low	8.72	5.93	5.7	10.44	10.01	7.66	15.74	1.92	1.69	4.98	6.18	-117.8	9.38	186.07	-8.95
Price/Free Cash Flow Average	11.95	9.03	10	14.75	11.03	7.34	13.08	3.29	2.61	4.94	7.54	174.35	9.74	33.19	-10.68
Price/Free Cash Flow High	19.89	14.83	15.21	19.23	14.34	8.33	15.6	5.07	4.25	7.01	11.27	222.39	12.81	42.18	-12.69
Price/Free Cash Flow Low	7.17	5.65	5.23	10.7	8.41	6.24	10.07	1.67	1.53	3.63	4.37	126.15	7.7	23.57	-9.04
EV/Sales Average	0.7	0.75	0.73	0.85	0.68	0.57	0.6	0.39	0.26	0.27	0.38	0.28	0.27	0.32	0.37
EV/Sales High	1.16	1.23	1.08	1.04	0.83	0.62	0.68	0.55	0.4	0.37	0.57	0.36	0.38	0.42	0.44
EV/Sales Low	0.43	0.48	0.41	0.68	0.57	0.51	0.5	0.25	0.16	0.2	0.22	0.19	0.21	0.21	0.32
EV/EBITDA Average	16.21	12.69	11.52	10.97	10.17	8.98	8.93	6.45	5.9	11.01	21.91	8.4	10.33	12.42	13.82
EV/EBITDA High	26.72	20.7	17.02	13.44	12.37	9.85	10.17	9.06	9.18	15.29	32.7	11.02	14.18	16.22	16.3
EV/EBITDA Low	9.88	8.01	6.49	8.75	8.43	8.02	7.46	4.08	3.74	8.32	12.74	5.76	7.77	8.36	11.79
EV/EBIT Average	151.07	18.69	15.52	14.02	13.98	12.59	11.83	8.7	9.64	28.61	57.1	11.66	13.77	16.77	19.04
EV/EBIT High	249.02	30.49	22.92	17.16	16.99	13.81	13.47	12.21	15	39.74	85.22	15.3	18.9	21.89	22.46
EV/EBIT Low	92.11	11.8	8.74	11.17	11.58	11.25	9.88	5.51	6.11	21.62	33.21	8	10.36	11.29	16.25
Last Price	9.45	5.15	8.66	9.64	6.6	6.78	6.11	4.81	3.45	4.68	3.86	3.34	4.14	3.55	3.51
High Price	10.95	11.7	11.05	11.41	9.77	7.4	9.03	8.97	5.66	4.84	6.98	4.76	4.99	5.09	4.21
Enterprise Value Average	392	458	504	719	652	567	645	469	268	256	337	241	240	276	293
Enterprise Value High	646	748	744	880	793	622	734	659	416	356	503	316	330	360	346
Enterprise Value Low	239	289	284	573	540	507	539	297	170	194	196	165	181	185	250

Shares Outstanding	60	64	60	63	62	62	61	60	69	70	73	74	76	79	80
Diluted Weighted Avg Shares	59	64	64	75	68	62	62	60	68	70	72	73	75	78	80
Basic Weighted Avg Shares	58	63	64	61	63	62	61	60	68	70	72	73	75	78	79
Revenue per Share	9.6	9.61	10.9	13.89	15.29	16.08	17.68	19.83	15.26	13.7	12.37	11.83	11.72	11.13	9.95
EBITDA per Share	0.42	0.57	0.69	1.08	1.03	1.02	1.18	1.21	0.67	0.33	0.21	0.39	0.31	0.29	0.27
Operating Income per Share	0.04	0.39	0.51	0.84	0.75	0.73	0.89	0.9	0.41	0.13	0.08	0.28	0.23	0.21	0.19
Basic EPS, GAAP	0.03	0.22	0.31	0.49	0.4	0.4	0.47	0.45	0.22	-1.11	-0.94	-0.2	-0.19	-0.25	0.04
Basic EPS from Cont Ops	0.03	0.22	0.31	0.49	0.4	0.4	0.47	0.46	0.22	-0.8	-0.73	-0.06	-0.1	-0.24	0.05
Diluted EPS, GAAP	0.03	0.22	0.31	0.4	0.36	0.4	0.47	0.45	0.22	-1.11	-0.94	-0.2	-0.19	-0.25	0.04
Diluted EPS from Cont Ops	0.03	0.22	0.31	0.4	0.36	0.4	0.47	0.46	0.22	-0.8	-0.73	-0.06	-0.1	-0.24	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.45	0.75	0.67	0.61	0.57	0.72	0.37	1.53	1.2	0.5	0.44	-0.02	0.32	0.02	-0.34
Free Cash Flow per Basic Share	0.35	0.71	0.6	0.49	0.4	0.55	0.16	1.29	1.07	0.32	0.26	-0.07	0.25	-0.09	-0.34
Cash & Equivalents per Share	0.16	0.24	2.09	0.73	0.65	0.54	0.52	0.81	0.99	1	0.91	0.8	0.59	0.59	0.26
Book Value per Share	0.95	1.08	1.35	1.79	2.09	2.48	2.96	3.15	2.95	1.71	0.63	0.34	0.08	-0.23	-0.22
Tangible Book Value per Share	2.09	1.42	0.73	-1.12	-0.88	-0.58	-0.3	0.06	0.74	1.76	1.13	1.13	0.95	0.75	0.8

CMTSU Liquidation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)