Cambridge Capital Holdings, Inc. Financial Ratios — CCHI

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	128	60	18.18	- -	- -	- -	- -	90.94	-130.84	183.36	37.08	-55.86	-145.11	- -	- -
Return on Assets (%)	8.67	5.03	0.67	-3.55	-10.18	3.8	1.58	0.45	-0.49	2.31	1.17	-2.26	-2.84	-2.26	5.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	27.02	18.55	2.83	- -	- -	17.21	19.2	- -	- -	- -	25.35	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	15.38	11.97	4.32	-13.4	-84.21	13.53	16.11	2.72	19.9	9.42	101.43	109.71	-3,044.88	-2,698.53	-485.15
Operating Margin (%)	15.38	11.97	4.32	-13.4	-84.21	11.8	14.06	- -	16.55	- -	90.63	84.58	-1,900.41	-1,661.18	100
Incremental Operating Margin (%)	15.13	-4	-50	- -	- -	81.96	20.2	-185.89	-309.49	24.52	756.43	95.71	- -	- -	-6,404.53
Pretax Margin (%)	22.22	10.56	2.47	-9.48	-72.18	20.63	14.39	5.66	-2.99	120.37	53.24	-64.97	1,683.54	1,742.76	3,409.8
Profit Margin (%)	13.68	6.34	1.23	-5.88	-57.14	15.87	9.28	3.28	-4.18	72.96	30.58	-93.38	2,454.06	2,280.17	-4,290.82
Net Income to Common Margin (%)	13.68	6.34	1.23	-5.88	-57.14	15.87	9.28	3.07	-4.18	72.96	30.58	-93.38	2,454.06	2,280.17	-4,290.82
Effective Tax Rate (%)	38.46	40	50	- -	- -	23.08	35.48	41.94	- -	41.92	42.56	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	5	-1.02	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	128	60	18.18	- -	- -	- -	- -	91.86	-130.84	183.36	37.08	-55.86	-145.11	- -	- -

Credit (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	- -	1	12	14	18	7	12	9	10	3	8	6	3	3	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
LT Debt	- -	1	12	14	18	7	12	9	10	3	8	6	3	3	3
Total Debt/EBITDA	0.22	0.65	17.86	-3.32	-1.61	1.6	1.8	6.99	1.13	2.15	0.46	0.69	0.31	0.49	7.25
Net Debt/EBITDA	-2.06	-0.24	14.86	-3.15	-1.59	-2.13	1.66	4.92	0.85	-2.32	-0.02	-0.13	-0.29	-0.49	1.54
Total Debt/EBIT	0.22	0.65	17.86	-3.32	-1.61	1.83	2.06	- -	1.36	- -	0.52	0.9	0.5	0.8	-35.17
Net Debt/EBIT	-2.06	-0.24	14.86	-3.15	-1.59	-2.45	1.9	- -	1.02	- -	-0.02	-0.17	-0.46	-0.79	-7.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.5	5.05	3.02	-0.97	-9.37	-1.71	0.24	0.69	0.12	2.19	4.51	3.41	0.51	-2.06	5.99
Long-Term Debt/Equity (%)	9.52	20.75	215.52	226.67	- -	80.95	100.81	58.28	62.68	10.98	25.55	24.71	17.81	31.56	13.44
Long-Term Debt/Capital (%)	16.67	52.38	91.24	104.62	183.67	117.51	81.77	78.98	94.22	20.95	32.45	38.6	68.23	-177.49	37.3
Long-Term Debt/Total Assets (%)	2.5	5.56	31.49	22.01	20.57	3.87	3.78	2.58	2.41	0.58	2.17	2.15	1.09	1.32	9.25
Total Debt/Equity (%)	9.52	20.75	215.52	226.67	-3,000	80.95	100.81	58.28	63.52	10.98	25.55	24.71	17.81	31.56	27.31
Total Debt/Capital (%)	16.67	52.38	91.24	104.62	183.67	117.51	81.77	78.98	95.48	20.95	32.45	38.6	68.23	-177.49	75.82
Total Debt/Total Assets (%)	2.5	5.56	31.49	22.01	20.57	3.87	3.78	2.58	2.44	0.58	2.17	2.15	1.09	1.32	18.8
Net Debt to Equity	-88.1	-7.55	179.31	215	-2,966.67	-108.33	92.74	41.06	47.53	-11.86	-1.23	-4.67	-16.58	-31.38	5.8
Net Debt/Capital (%)	217.65	-66.67	89.66	104.88	185.42	89.98	80.49	72.59	94.06	-40.13	-2.36	-13.5	200.04	38.88	39.99
EBITDA	2	2	1	-4	-11	4	7	1	9	1	16	8	9	7	1
EBITDA-CapEx	2	1	- -	-5	-12	3	5	- -	8	1	16	8	9	6	-3
Operating Income (Loss)	2	2	1	-4	-11	4	6	- -	7	- -	15	6	6	4	- -

Liquidity (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.5	5.05	3.02	-0.97	-9.37	-1.71	0.24	0.69	0.12	2.19	4.51	3.41	0.51	-2.06	5.99
Long-Term Debt/Equity (%)	9.52	20.75	215.52	226.67	- -	80.95	100.81	58.28	62.68	10.98	25.55	24.71	17.81	31.56	13.44
Long-Term Debt/Capital (%)	16.67	52.38	91.24	104.62	183.67	117.51	81.77	78.98	94.22	20.95	32.45	38.6	68.23	-177.49	37.3
Long-Term Debt/Total Assets (%)	2.5	5.56	31.49	22.01	20.57	3.87	3.78	2.58	2.41	0.58	2.17	2.15	1.09	1.32	9.25
Total Debt/Equity (%)	9.52	20.75	215.52	226.67	-3,000	80.95	100.81	58.28	63.52	10.98	25.55	24.71	17.81	31.56	27.31
Total Debt/Capital (%)	16.67	52.38	91.24	104.62	183.67	117.51	81.77	78.98	95.48	20.95	32.45	38.6	68.23	-177.49	75.82
Total Debt/Total Assets (%)	2.5	5.56	31.49	22.01	20.57	3.87	3.78	2.58	2.44	0.58	2.17	2.15	1.09	1.32	18.8
CFO/Total Liabilities	22.03	-22.76	-30.38	-6.45	-6.47	14.52	-5.82	1.79	-0.03	1.19	1.07	1.96	1.25	1.13	-106.09
CFO/CapEx	26	-11	-12.88	-7.2	-14.25	20.25	-9.25	3.38	-0.16	- -	- -	- -	8.38	3.41	-3.33
Altman's Z-Score	1.28	1.07	0.51	0.26	-0.4	0.22	0.19	0.14	0.17	0.06	0.25	0.15	0.08	0.02	0.06

Working Capital (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.04	0.03	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,718.68	8,247.05	10,874.84	-149,546.99	-140,116.7	-112,576.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	2	2	1	- -	16	1	3	2	6	8	7	6	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	12	14	18	7	12	9	10	3	8	6	3	3	7
Enterprise Value	-4	- -	10	13	18	-12	8	3	5	-2	- -	-1	-3	-3	1
Total Capital	2	2	14	13	10	6	15	11	10	14	24	15	4	-2	9
Total Debt/Capital (%)	16.67	52.38	91.24	104.62	183.67	117.51	81.77	78.98	95.48	20.95	32.45	38.6	68.23	-177.49	75.82
Total Debt / EV	-0.09	-2.75	1.2	1.05	1.01	-0.59	1.47	3.41	2.1	-1.3	-43.69	-5.93	-1.09	-1.02	4.57
EV/Sales	- -	0.08	0.64	0.42	1.34	0.14	0.2	0.06	0.11	0.26	0.48	0.77	- -	- -	- -
EV/EBITDA	- -	0.65	14.86	- -	- -	1.03	1.22	2.05	0.54	2.81	0.47	0.7	0.31	0.5	1.59
EV/EBIT	- -	0.65	14.86	- -	- -	1.18	1.4	- -	0.65	- -	0.53	0.91	0.5	0.81	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	0.18	- -	0.44	- -	0.68	2.26	1.22	0.94	1.23	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.17	- -	0.34	6.38	0.68	2.26	1.22	0.84	0.95	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Diluted Enterprise Value	-4	- -	10	13	18	-7	14	6	8	-2	- -	-1	-3	-3	1
EV per Share	- -	- -	- -	- -	- -	50.82	96.84	18.24	32.11	26.5	55.1	40.97	20.35	22.53	6.12
TTM Sales	12	14	16	31	13	32	43	46	44	14	16	7	- -	- -	- -
TTM EBITDA	2	2	1	-4	-11	4	7	1	9	1	16	8	9	7	1
TTM Operating Income	2	2	1	-4	-11	4	6	- -	7	- -	15	6	6	4	- -
TTM Cash Flow to Firm	3	-3	-10	-4	-6	24	-18	6	- -	6	3	5	3	3	-12
TTM Free Cash Flow to Firm	3	-3	-10	-3	-5	26	-16	8	1	6	3	5	3	4	-8

Multiples (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	- -	- -	- -	0.01	-0.01	0.01	0.29	0.27	0.09	0.02	0.01	0.01	-0.01
EV/EBIT	- -	0.65	14.86	- -	- -	1.18	1.4	- -	0.65	- -	0.53	0.91	0.5	0.81	- -
Enterprise Value	-4	- -	10	13	18	-12	8	3	5	-2	- -	-1	-3	-3	1
Low Price	- -	- -	- -	- -	0.62	0.69	1.28	0.59	0.38	1.41	1.47	0.75	0.18	0.2	0.12
EV/Sales	- -	0.08	0.64	0.42	1.34	0.14	0.2	0.06	0.11	0.26	0.48	0.77	- -	- -	- -
EV/EBITDA	- -	0.65	14.86	- -	- -	1.03	1.22	2.05	0.54	2.81	0.47	0.7	0.31	0.5	1.59
Price/Earnings	- -	- -	- -	- -	- -	0.04	0.02	0.06	- -	0.09	0.04	- -	- -	- -	0.01
Price/Earnings Average	- -	- -	- -	- -	- -	0.02	0.05	0.12	-0.05	0.1	0.11	-0.02	-0.01	-0.01	0.01
Price/Earnings High	- -	- -	- -	- -	- -	0.07	0.08	0.25	-0.36	0.35	0.27	-0.06	-0.04	-0.02	0.02
Price/Earnings Low	- -	- -	- -	- -	- -	0.01	0.03	0.06	-0.03	0.02	0.04	-0.02	- -	-0.01	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.07	0.12	0.03	0.46	0.08	0.01	0.01	0.02	-0.01	0.02
Price/Book Value Average	- -	- -	- -	- -	- -	-0.04	0.23	0.07	0.21	0.1	0.03	0.02	0.08	-0.01	0.03
Price/Book Value High	- -	- -	- -	- -	- -	-0.11	0.4	0.15	1.41	0.34	0.08	0.05	0.23	-0.02	0.06
Price/Book Value Low	- -	- -	- -	- -	- -	-0.02	0.14	0.04	0.12	0.02	0.01	0.01	0.02	-0.01	0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.03	0.01	0.01	0.01	0.03	0.01	0.01	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.02	0.02	0.01	0.01	0.04	0.02	0.01	0.01	0.01	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.05	0.03	0.02	0.04	0.14	0.04	0.02	0.03	0.01	0.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	0.01	0.01	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	0.01	- -	- -	- -	0.06	0.01	0.02	-0.1	-0.15	-0.22
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.03	0.02	-0.34	-0.17	-0.29
Price/Sales High	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.02	0.26	0.08	0.06	-1.01	-0.37	-0.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	-0.08	-0.12	-0.15
Price/Cash Flow	- -	- -	- -	- -	- -	0.01	-0.01	0.01	-1.59	0.16	0.06	0.02	0.01	0.01	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	0.01	-0.01	0.03	-0.73	0.2	0.16	0.04	0.03	0.02	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	0.01	-0.02	0.06	-4.85	0.66	0.38	0.09	0.1	0.03	-0.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.01	0.01	-0.4	0.04	0.06	0.02	0.01	0.01	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-0.01	0.02	0.13	0.33	0.26	0.04	0.03	0.01	-0.01
Price/Free Cash Flow High	- -	- -	- -	- -	- -	0.01	-0.02	0.05	0.89	1.1	0.64	0.09	0.09	0.03	-0.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.07	0.06	0.1	0.02	0.01	0.01	- -
EV/Sales Average	0.03	0.08	0.64	0.42	1.34	0.28	0.32	0.14	0.17	0.28	0.01	0.78	- -	- -	- -
EV/Sales High	0.03	0.08	0.64	0.42	1.34	0.29	0.32	0.14	0.18	0.04	0.06	0.81	- -	- -	- -
EV/Sales Low	0.03	0.08	0.64	0.42	1.34	0.28	0.32	0.14	0.17	0.22	0.48	0.77	- -	- -	- -
EV/EBITDA Average	-2.06	-0.24	14.86	-3.15	-1.59	-1.64	1.97	5.06	0.86	-1.51	0.01	-0.11	-0.28	-0.48	1.6
EV/EBITDA High	-2.06	-0.24	14.86	-3.15	-1.59	-1.59	1.99	5.21	0.92	0.41	0.06	-0.08	-0.26	-0.47	1.68
EV/EBITDA Low	-2.06	-0.24	14.86	-3.15	-1.59	-1.65	1.96	4.99	0.85	-2.17	-0.01	-0.12	-0.29	-0.48	1.57
EV/EBIT Average	-2.06	-0.24	14.86	-3.15	-1.59	-1.88	2.26	- -	1.03	- -	0.01	-0.14	-0.45	-0.78	-7.76
EV/EBIT High	-2.06	-0.24	14.86	-3.15	-1.59	-1.82	2.28	- -	1.11	- -	0.07	-0.1	-0.41	-0.77	-8.13
EV/EBIT Low	-2.06	-0.24	14.86	-3.15	-1.59	-1.89	2.25	- -	1.03	- -	-0.01	-0.15	-0.46	-0.79	-7.63
Last Price	- -	- -	- -	- -	0.81	2.29	1.12	0.56	1.48	6.25	1.35	0.83	0.22	0.25	0.18
High Price	- -	- -	- -	- -	1.5	3.78	3.56	2.56	4.5	25.75	9.38	3	2.15	0.62	0.52
Enterprise Value Average	-4	- -	10	13	18	-7	14	6	8	-2	- -	-1	-3	-3	1
Enterprise Value High	-4	- -	10	13	18	-7	14	7	8	1	1	-1	-2	-3	2
Enterprise Value Low	-4	- -	10	13	18	-7	14	6	7	-3	- -	-1	-3	-3	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	363.94	491.16	327.84	299.79	100.13	114.46	53.01	-2.12	-1.68	-0.79
EBITDA per Share	- -	- -	- -	- -	- -	49.25	79.12	8.9	59.65	9.43	116.09	58.15	64.62	45.35	3.85
Operating Income per Share	- -	- -	- -	- -	- -	42.95	69.06	- -	49.6	- -	103.73	44.83	40.33	27.92	-0.79
Basic EPS, GAAP	- -	- -	- -	- -	- -	57.77	45.58	10.06	-12.52	73.06	35	-49.5	-52.08	-38.32	34.09
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	57.77	45.58	10.77	-12.52	70.01	-33.23	-40.47	-35.73	-29.29	-27.12
Diluted EPS, GAAP	- -	- -	- -	- -	- -	57.77	45.58	10.06	-12.52	43.7	21.2	-49.5	-52.08	-38.32	34.09
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	57.77	45.58	10.77	-12.52	41.87	-20.13	-40.47	-35.73	-29.29	-27.12
Dividend per Share	- -	- -	- -	- -	- -	- -	2.28	0.6	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	280.76	-210.82	41.36	-0.93	39.22	24.38	33.51	21.6	18.32	-49.16
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	266.89	-233.61	29.1	-6.89	39.22	24.38	33.51	19.02	12.94	-63.92
Cash & Equivalents per Share	- -	- -	- -	- -	- -	236.85	69.51	44.55	36.95	42.13	56.33	47.73	38.88	44.43	22.01
Book Value per Share	- -	- -	- -	- -	- -	-34.82	8.98	16.56	3.2	76.41	111.89	63.86	9.37	-34.83	8.91
Tangible Book Value per Share	- -	- -	- -	- -	- -	73.94	118.52	106.78	106.38	184.47	210.38	162.45	79.89	51.55	102.31

Cambridge Capital Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)