CD International Enterprises, Inc. Financial Ratios — CDIIQ

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	181.95	-1,729.11	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-13.79	-37.34	-62.85	-129.31	213.23	6.3	21.68	11.65	-3.16	8.78	-64.73	-95.6	233.71	-341.52	-18,264.15
Return on Capital (%)	- -	- -	- -	- -	-6.91	-57.49	43.18	13.66	- -	96.7	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-3.91	36.49	27.88	- -	8.28	- -	- -	- -	- -	- -
Gross Margin (%)	20.14	30.65	36.83	30.47	92.88	10.51	10.88	13.76	6.37	13.5	75.3	0.69	39.54	69.17	69.42
EBITDA Margin (%)	-97.58	-63.87	-57.53	-145.39	47.56	-3.26	8.58	10.28	-1.38	8.77	-42.23	-231.8	-250.09	-970.95	-1,542.67
Operating Margin (%)	-116.57	-75.25	-65.6	-146.04	47.48	-3.28	8.4	8.74	-3.72	5.68	-44.74	-237.97	-252.65	-975.91	-1,554.49
Incremental Operating Margin (%)	- -	- -	- -	- -	150.34	- -	9.46	9.53	- -	118.63	- -	- -	- -	- -	- -
Pretax Margin (%)	-122.94	-75.38	-101.67	-246.17	49.74	2.47	9.43	7.37	-3.12	5.68	-469.39	-596.76	-288.81	-1,291.67	-24,712.22
Profit Margin (%)	-149.97	-105.58	-101.67	-248.53	32.9	4.69	7.06	4.75	-2.85	7.63	-850.72	-1,266.25	962.53	-860.03	-24,712.22
Net Income to Common Margin (%)	-149.97	-105.58	-101.67	-248.53	32.9	4.69	7.06	-105.95	-2.94	7.57	-852.08	-1,270.37	957.83	-882.38	-24,809.68
Effective Tax Rate (%)	- -	- -	- -	- -	39.78	51.03	4.6	1.51	- -	1.89	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	106.96	1.99	-0.97	0.06	0.57	0.53	1.7	0.39
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	181.95	120.37	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Total Debt	- -	- -	- -	- -	- -	2	2	1	6	3	2	1	2	3	2
ST Debt	- -	- -	- -	- -	- -	2	2	1	6	3	2	1	2	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-3.42	0.17	0.05	-3.6	0.25	-0.61	-0.31	-0.58	-0.74	-1.66
Net Debt/EBITDA	1.83	1.48	0.16	0.23	- -	3.23	-1.15	-0.53	2.89	-0.93	-0.38	-0.27	-0.56	-0.74	-1.66
Total Debt/EBIT	- -	- -	- -	- -	- -	-3.39	0.18	0.05	-1.34	0.38	-0.57	-0.3	-0.57	-0.74	-1.65
Net Debt/EBIT	1.53	1.25	0.14	0.23	- -	3.2	-1.18	-0.62	1.07	-1.43	-0.36	-0.26	-0.55	-0.73	-1.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.89	-12.39	-20.02	-4.19	-0.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.95	-12.4	-20.02	-4.19	-0.54
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.78	-12.72	-20.23	-4.21	-0.55
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	-41.95	-142.99	-329.54	-1,381.71	-413,349.85	3.03	14.01	15.87	-18.4	-6.97	-195.55	-812.98	-5,255.61	-46,019.21	-345,863
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.24	0.28	0.22	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.39	0.52	0.4	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.11	0.19	0.17	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	16.39	4.17	1.32	8	3.16	-41.89	-4.67	-37.17	-29.53	-9.95
Total Debt/Capital (%)	- -	- -	- -	- -	- -	26.72	7.82	2.43	62.51	23.57	-1.91	-1.32	-3.02	-3.07	-2.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.48	2.82	1.04	5.86	2.28	3.87	11.29	152.36	1,355.47	6,737.56
Net Debt to Equity	-41.47	-54.89	-9.42	-43.36	90.51	-15.48	-27.76	-15.4	-6.41	-11.79	-26.43	-4.05	-35.94	-29.27	-9.9
Net Debt/Capital (%)	48.35	26.21	2.23	2.64	0.02	-52.47	-129.33	-41.02	397.8	768.63	-1.2	-1.15	-2.92	-3.04	-2
EBITDA	-1	-1	-1	-1	1	- -	14	25	-2	11	-3	-5	-4	-3	-1
EBITDA-CapEx	-1	-1	-1	-1	1	- -	9	-5	-3	7	-3	-5	-4	-3	-1
Operating Income (Loss)	-1	-1	-1	-1	1	- -	14	21	-4	7	-3	-5	-4	-4	-1

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Cash Ratio	63.16	8.05	0.58	2.76	0.48	0.65	0.99	0.99	0.48	0.65	0.02	0.01	0.02	0.01	- -
Current Ratio	74.77	10.29	3.99	4.21	0.48	1.65	2.43	2.69	2.18	2.39	0.89	0.29	0.14	0.01	- -
Quick Ratio	63.85	8.25	2.84	2.77	0.48	1	1.48	1.56	1.37	1.65	0.29	0.07	0.14	0.01	- -
CFO/Avg Current Liab	-0.85	-5.65	-2.25	-2.87	-3.41	-0.16	-0.6	0.43	-0.5	-0.23	-0.23	-0.12	-0.52	-0.11	-0.06
Common Equity/Total Assets	-41.95	-142.99	-329.54	-1,381.71	-413,349.85	3.03	14.01	15.87	-18.4	-6.97	-195.55	-812.98	-5,255.61	-46,019.21	-345,863
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.24	0.28	0.22	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.39	0.52	0.4	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.11	0.19	0.17	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	16.39	4.17	1.32	8	3.16	-41.89	-4.67	-37.17	-29.53	-9.95
Total Debt/Capital (%)	- -	- -	- -	- -	- -	26.72	7.82	2.43	62.51	23.57	-1.91	-1.32	-3.02	-3.07	-2.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.48	2.82	1.04	5.86	2.28	3.87	11.29	152.36	1,355.47	6,737.56
CFO/Total Liabilities	-301.6	-353.61	-184.34	-847.7	-2,840.03	-7.39	-40.76	48.71	-46.34	-20.93	-20.06	-11.76	-159.34	-10.41	-4.06
CFO/CapEx	- -	- -	-45.93	-4.93	-6.9	-158.39	-2.01	0.37	-6.65	-2	-911.26	-2,979.7	- -	- -	- -
Altman's Z-Score	-0.4	-1.97	-4.87	92.23	-3,450.54	4.38	6.85	4.42	2.02	2.32	-3.13	-15.33	-86.3	-758.13	-5,787.06

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Accounts Receivable Turnover	24.3	38.33	39.94	40.41	3,273.25	10.1	21.51	20.04	8.55	7.73	0.49	0.49	15.29	9.53	9.93
Days Sales Outstanding	15.02	9.52	9.14	9.03	0.11	36.15	16.97	18.21	42.68	47.24	747.49	750.95	23.86	38.29	36.77
Inventory Turnover	2.28	3.34	2.42	1.68	2.53	4.56	27.75	29.93	14.14	13.2	0.19	0.69	534.79	57.26	- -
Days Inventory Outstanding	160.15	109.38	150.95	217.4	144.49	80.12	13.16	12.2	25.82	27.64	1,907.14	531.73	0.68	6.37	- -
Accounts Payable Turnover	9.27	14.76	9.24	1.36	0.66	5.94	18.02	15.81	7.56	8.15	-0.29	-2.31	1.08	0.11	0.02
Accounts Payable Turnover Days	39.35	24.73	39.49	267.51	550.91	61.49	20.26	23.09	48.3	44.79	-1,275.61	-157.83	336.99	3,341.09	15,104.46
Cash Conversion Cycle	135.82	94.17	120.6	-41.08	-406.31	54.78	9.87	7.32	20.2	30.09	3,930.25	1,440.5	-312.44	-3,296.42	-15,067.69
Inventory to Cash Days	-145.13	-99.85	-141.81	-208.37	-144.37	-43.97	3.82	6.02	16.87	19.59	-1,159.65	219.22	23.18	31.92	36.77
Inventories	- -	- -	- -	- -	- -	5	5	9	6	10	6	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	4	6	3	3	3	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	5	1	3	3	7	2	- -	- -	- -	- -
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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Market Capitalization	- -	- -	- -	12	2	63	175	33	36	36	11	3	4	2	- -
- Cash & Cash Equivalents	2	1	- -	- -	- -	3	19	14	10	13	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	4	17	27	20	16	-5	-8	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	2	1	6	3	2	1	2	3	2
Enterprise Value	-3	-2	- -	12	2	62	166	40	50	35	7	-3	7	5	3
Total Capital	-2	-4	-5	-7	-8	6	32	46	9	11	-79	-107	-82	-85	-106
Total Debt/Capital (%)	- -	- -	- -	- -	- -	26.72	7.82	2.43	62.51	23.57	-1.91	-1.32	-3.02	-3.07	-2.01
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.01	0.03	0.11	0.08	0.21	-0.52	0.35	0.5	0.68
EV/Sales	- -	- -	- -	23.04	1.47	4.4	0.99	0.17	0.44	0.29	1.23	- -	4.17	14.48	37.87
EV/EBITDA	- -	- -	- -	- -	3.08	- -	11.54	1.62	- -	3.27	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	3.09	- -	11.8	1.91	- -	5.05	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3.66	- -	- -	- -	- -	- -	- -	2.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.98	- -	- -	- -	- -	- -	- -	2.13
Diluted Market Cap	- -	- -	- -	12	2	63	175	36	36	37	11	3	4	2	- -
Diluted Enterprise Value	-2	-1	- -	12	2	65	175	50	52	44	8	-3	7	5	3
EV per Share	- -	- -	- -	946,275.08	93,918.17	112,029.6	167,221.99	35,294.02	33,867.27	19,383.19	3,238.53	- -	2,257.29	1,523	5.58
TTM Sales	1	1	1	1	2	14	168	240	113	122	6	2	2	- -	- -
TTM EBITDA	-1	-1	-1	-1	1	- -	14	25	-2	11	-3	-5	-4	-3	-1
TTM Operating Income	-1	-1	-1	-1	1	- -	14	21	-4	7	-3	-5	-4	-4	-1
TTM Cash Flow to Firm	-1	-1	-1	-1	- -	-1	-12	11	-12	-7	-8	-5	-13	- -	1
TTM Free Cash Flow to Firm	-1	-1	-1	- -	- -	-1	-6	41	-10	-3	-8	-5	-13	- -	1

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 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	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Price/Free Cash Flow	- -	- -	- -	-28.52	-22.47	-75.86	-29.69	0.88	-3.54	-11	-1.25	-0.53	-0.29	-1.76	-0.01
EV/EBIT	- -	- -	- -	- -	3.09	- -	11.8	1.91	- -	5.05	- -	- -	- -	- -	- -
Enterprise Value	-3	-2	- -	12	2	62	166	40	50	35	7	-3	7	5	3
Low Price	- -	- -	2.5	1.4	74,000	20,200	50,000	24,200	17,280	15,200	4,200	820	800	100	0.01
EV/Sales	- -	- -	- -	23.04	1.47	4.4	0.99	0.17	0.44	0.29	1.23	- -	4.17	14.48	37.87
EV/EBITDA	- -	- -	- -	- -	3.08	- -	11.54	1.62	- -	3.27	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.46	96.18	14.78	- -	- -	3.95	- -	- -	0.23	- -	- -
Price/Earnings Average	- -	- -	- -	-2.38	14.29	103.89	8.85	-0.53	-12.61	4.76	-0.54	-0.2	0.3	-0.6	-2
Price/Earnings High	- -	- -	- -	-15.43	50.26	217.46	21.75	-0.91	-23.81	8.67	-0.96	-0.55	0.54	-1.5	-38.26
Price/Earnings Low	- -	- -	- -	- -	3.51	16.89	4.2	-0.11	-7.71	2.97	-0.19	-0.09	0.15	-0.11	- -
Price/Book Value	- -	- -	- -	-1.91	-0.28	99.99	14.13	1.93	-2.03	-4.5	-0.14	-0.03	-0.04	-0.02	- -
Price/Book Value Average	- -	- -	- -	-0.48	-0.89	108	8.46	7.94	-2.37	-5.43	-0.36	-0.05	-0.06	-0.02	-0.38
Price/Book Value High	- -	- -	- -	-3.13	-3.13	226.05	20.79	13.62	-4.47	-9.89	-0.63	-0.13	-0.1	-0.05	-7.2
Price/Book Value Low	- -	- -	- -	- -	-0.22	17.56	4.01	1.61	-1.45	-3.38	-0.12	-0.02	-0.03	- -	- -
Price/Tangible Book Value	- -	- -	- -	31.08	-1,039.63	6.64	2.96	0.39	0.53	0.45	-1.27	-0.09	-0.5	-0.17	- -
Price/Tangible Book Value Average	- -	- -	- -	7.87	-3,332.63	7.17	1.77	1.62	0.62	0.55	-3.24	-0.16	-0.64	-0.19	-1.83
Price/Tangible Book Value High	- -	- -	- -	50.99	-11,723.5	15.01	4.36	2.78	1.18	0.99	-5.72	-0.44	-1.16	-0.48	-35.11
Price/Tangible Book Value Low	- -	- -	- -	- -	-818.43	1.17	0.84	0.33	0.38	0.34	-1.11	-0.07	-0.33	-0.03	- -
Price/Sales	- -	- -	- -	23.37	1.47	4.51	1.04	0.14	0.32	0.3	1.82	1.36	2.22	4.58	0.14
Price/Sales Average	- -	- -	- -	5.92	4.7	4.88	0.62	0.56	0.37	0.36	4.63	2.57	2.88	5.3	495.24
Price/Sales High	- -	- -	- -	38.35	16.54	10.21	1.53	0.97	0.7	0.66	8.19	6.95	5.17	13.22	9,492.63
Price/Sales Low	- -	- -	- -	- -	1.15	0.79	0.3	0.11	0.23	0.22	1.59	1.16	1.48	0.95	0.07
Price/Cash Flow	- -	- -	- -	-22.74	-19.22	-75.38	-14.94	3.01	-3.01	-5.39	-1.25	-0.53	-0.29	-1.76	-0.01
Price/Cash Flow Average	- -	- -	- -	-5.76	-61.6	-81.42	-8.94	12.39	-3.51	-6.5	-3.19	-1	-0.37	-2.03	-47.19
Price/Cash Flow High	- -	- -	- -	-37.31	-216.68	-170.43	-21.98	21.25	-6.63	-11.85	-5.63	-2.7	-0.67	-5.07	-904.57
Price/Cash Flow Low	- -	- -	- -	- -	-15.13	-13.24	-4.24	2.51	-2.15	-4.06	-1.1	-0.45	-0.19	-0.37	-0.01
Price/Free Cash Flow Average	- -	- -	- -	-7.22	-72.03	-81.94	-17.78	3.61	-4.14	-13.27	-3.19	-1	-0.37	-2.03	-47.19
Price/Free Cash Flow High	- -	- -	- -	-46.8	-253.39	-171.51	-43.69	6.18	-7.81	-24.18	-5.64	-2.7	-0.67	-5.07	-904.57
Price/Free Cash Flow Low	- -	- -	- -	- -	-17.69	-13.32	-8.43	0.73	-2.53	-8.28	-1.1	-0.45	-0.19	-0.37	-0.01
EV/Sales Average	- -	- -	- -	5.59	4.7	5.03	0.63	0.63	0.52	0.42	4.09	- -	4.86	15.26	532.97
EV/Sales High	- -	- -	- -	38.02	16.54	10.36	1.54	1.03	0.85	0.71	7.65	4.25	7.15	23.18	9,530.36
EV/Sales Low	- -	- -	- -	- -	1.15	0.95	0.3	0.18	0.37	0.28	1.05	- -	3.46	10.91	37.8
EV/EBITDA Average	1.83	1.48	0.16	-3.84	9.88	-154.46	7.3	6.08	-37.41	4.75	-9.69	0.06	-1.94	-1.57	-34.55
EV/EBITDA High	1.83	1.48	0.16	-26.15	34.77	-318.09	17.91	10	-61.24	8.12	-18.11	-1.83	-2.86	-2.39	-617.78
EV/EBITDA Low	1.83	1.48	0.16	0.23	2.42	-29.11	3.48	1.71	-26.98	3.2	-2.49	0.66	-1.38	-1.12	-2.45
EV/EBIT Average	1.53	1.25	0.14	-3.83	9.9	-153.24	7.47	7.16	-13.91	7.33	-9.14	0.05	-1.92	-1.56	-34.29
EV/EBIT High	1.53	1.25	0.14	-26.03	34.83	-315.57	18.31	11.78	-22.77	12.54	-17.09	-1.79	-2.83	-2.38	-613.09
EV/EBIT Low	1.53	1.25	0.14	0.23	2.43	-28.88	3.56	2.02	-10.03	4.94	-2.35	0.65	-1.37	-1.12	-2.43
Last Price	- -	- -	2.6	960,000	94,000	115,000	176,000	29,000	24,200	20,200	4,800	958	1,200	482	0.02
High Price	- -	- -	5.4	1,575,000	1,060,000	260,000	259,000	204,820	53,400	44,402	21,600	4,900	2,800	1,390	1,400
Enterprise Value Average	-2	-1	- -	3	7	70	105	150	58	51	24	- -	8	5	44
Enterprise Value High	-2	-1	- -	20	25	145	258	247	95	87	45	8	12	8	787
Enterprise Value Low	-2	-1	- -	- -	2	13	50	42	42	34	6	-3	6	4	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	101,340.67	121,182.75	110,233.58	41,072	64,101.17	25,472.38	168,743.59	211,798.21	76,280.93	67,657.05	2,637.15	705.11	541.55	105.15	0.15
EBITDA per Share	-98,886.42	-77,396.08	-63,422.25	-59,712.54	30,485.08	-829.82	14,485.71	21,783.33	-1,054.42	5,930.83	-1,113.75	-1,634.41	-1,354.33	-1,021	-2.28
Operating Income per Share	-118,131.75	-91,192.83	-72,314.17	-59,980.92	30,434.79	-836.44	14,169.4	18,507.32	-2,836	3,841.08	-1,179.94	-1,677.95	-1,368.21	-1,026.22	-2.29
Basic EPS, GAAP	-151,985.25	-127,950.5	-112,073.67	-102,076.85	21,088.88	1,195.63	11,909.92	-224,402.35	-2,242.55	5,118.55	-22,470.52	-8,957.45	5,187.1	-927.87	-36.59
Basic EPS from Cont Ops	-120,131.17	-127,950.5	-110,384.17	-58,930	19,201.38	308.42	11,459.05	10,012.35	-2,417.35	3,771.89	-12,378.59	-4,207.8	-1,564.02	-1,358.25	-36.45
Diluted EPS, GAAP	-151,985.25	-127,950.5	-112,073.67	-102,076.85	21,088.88	1,195.63	11,909.92	-207,042.23	-2,242.55	5,023.92	-22,470.52	-8,957.45	5,187.1	-927.87	-36.59
Diluted EPS from Cont Ops	-120,131.17	-127,950.5	-110,384.17	-58,930	19,201.38	308.42	11,459.05	9,237.78	-2,417.35	3,702.16	-12,378.59	-4,207.8	-1,564.02	-1,358.25	-36.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	124.92	13.62	11.15	17.93	0.33	12.44	- -	- -
Cash Flow per Share	-73,687.25	-59,630	-48,730.33	-42,209.46	-4,891.96	-1,525.59	-11,782.92	9,636.79	-8,048.24	-3,746.2	-3,833.37	-1,812.33	-4,160.99	-273.92	-1.55
Free Cash Flow per Basic Share	-73,687.25	-59,630	-49,791.42	-50,763.69	-5,600.58	-1,535.22	-17,637.03	-16,624.38	-9,258.32	-5,621.26	-3,837.58	-1,812.94	-4,160.99	-273.92	-1.55
Cash & Equivalents per Share	267,297.5	135,757.5	15,299.5	13,724.92	81.83	12,448.01	28,359.11	19,360.12	8,343.78	11,554.55	380.75	105.95	40.61	13.27	0.02
Book Value per Share	-193,111.75	-321,716.67	-433,790.25	-502,480.92	-338,257.96	1,150.17	12,455.44	15,039.51	-11,935.08	-4,491.57	-34,210.65	-36,663.88	-26,913.98	-25,815.65	-194.39
Tangible Book Value per Share	435,861.33	208,132.92	105,201.75	30,887.31	-90.42	17,319.99	59,445.9	73,581.55	45,347.5	44,655.47	-3,773.69	-11,261.25	-2,417.1	-2,869.08	-39.87

CD International Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)