Unified Global Corp. Financial Ratios — CHYL Stock

Profitability (USD)

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,102.44	-4,021.96	-13,400	-6,431.09	-25.16	-139.27	-11.91	-42.39	10.68	5.26	-21.88	-0.49	61.04	-8.53	11.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-151.09	-185.11	- -	- -	-146.93	- -	-68.08
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.42	-1.9	- -	- -	7.76	- -	13.67
Gross Margin (%)	- -	- -	- -	- -	- -	- -	13.21	14.43	19.73	25.3	27.29	28.25	31.77	28.63	34.58
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-20.23	1.62	1.15	-0.94	5.99	16.82	8.66	-16.64	25.17
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-22.82	1.32	0.79	-1.67	5.15	13.5	8.65	-16.65	25.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	6.04	0.16	- -	50.54	1.77	-250.98	- -	686.64
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-67.16	-50.89	8.65	7.97	-33.28	-1.7	97.63	-16.64	25.16
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-67.16	-50.89	8.65	7.97	-33.28	-1.7	97.63	-16.64	25.16
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-67.16	-50.89	8.65	7.97	-33.28	-1.7	97.63	-16.64	25.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-503.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	1	2	2	2	2	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-3.39	- -	- -	-28.38	111.26	85.25	-140.84	20.27	6.72	4.84	-4.58	3
Net Debt/EBITDA	0.08	- -	0.01	-3.37	0.03	- -	-28.17	109.05	84.6	-132.96	20.05	4.55	3.91	-4.52	2.8
Total Debt/EBIT	- -	- -	- -	-3.39	- -	- -	-25.16	135.97	123.71	-79.57	23.55	8.37	4.85	-4.57	3
Net Debt/EBIT	0.08	- -	0.01	-3.37	0.03	- -	-24.97	133.27	122.77	-75.12	23.29	5.67	3.91	-4.52	2.81
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-0.45	0.14	0.1	-0.07	0.36	1.11	1.52	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-0.45	0.1	-0.2	-0.17	0.35	0.86	1.51	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-0.51	0.11	0.07	-0.12	0.31	0.89	1.52	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-35,723.41	-1,659,911.11	-134,900.85	-136,766.12	-6.62	-143.01	-151.83	-167.05	-115.14	-83.25	-101.86	-129.2	-58.49	-63.95	-41.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-254.91	-495.66	-609.66	-154.92	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	66.17	49.3	37.63	36.33	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-87.41	- -	- -	-1,170.95	-204.15	-277.32	-320.7	-177.37	-1,198.13	41.9	78.58	58.21
Total Debt/Capital (%)	- -	- -	- -	-14.59	- -	- -	-121.88	-543.55	-1,057.64	-1,248.81	-334.42	-132.87	-73.29	-143.48	-314.85
Total Debt/Total Assets (%)	- -	- -	- -	17,417.36	- -	- -	83.4	141.09	105.2	77.07	78.42	73.72	24.74	37.69	31.86
Net Debt to Equity	8.06	0.11	0.71	-86.91	-0.33	-0.34	-1,162.26	-200.1	-275.2	-302.76	-175.46	-812.32	33.84	77.64	54.37
Net Debt/Capital (%)	0.28	0.01	0.07	-14.5	4.67	0.22	-119.89	-480.87	-971.06	-694.08	-319.26	-63.09	-51.86	-139.39	-243.5
EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Cash Ratio	0.07	- -	0.01	- -	0.13	0.04	0.01	0.03	0.01	0.05	0.01	0.22	0.12	0.01	0.05
Current Ratio	0.07	- -	0.01	- -	0.46	0.07	0.91	0.96	1.08	1.11	1.1	0.94	2.44	1.92	2.21
Quick Ratio	0.07	- -	0.01	- -	0.13	0.04	0.03	0.14	0.1	0.12	0.16	0.94	2.44	1.92	2.21
CFO/Avg Current Liab	-1.86	-1	-0.77	-0.25	-3.87	-1.08	-0.19	0.1	-0.04	0.06	-0.13	0.03	-0.28	-0.41	-0.03
Common Equity/Total Assets	-35,723.41	-1,659,911.11	-134,900.85	-136,766.12	-6.62	-143.01	-151.83	-167.05	-115.14	-83.25	-101.86	-129.2	-58.49	-63.95	-41.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-254.91	-495.66	-609.66	-154.92	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	66.17	49.3	37.63	36.33	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-87.41	- -	- -	-1,170.95	-204.15	-277.32	-320.7	-177.37	-1,198.13	41.9	78.58	58.21
Total Debt/Capital (%)	- -	- -	- -	-14.59	- -	- -	-121.88	-543.55	-1,057.64	-1,248.81	-334.42	-132.87	-73.29	-143.48	-314.85
Total Debt/Total Assets (%)	- -	- -	- -	17,417.36	- -	- -	83.4	141.09	105.2	77.07	78.42	73.72	24.74	37.69	31.86
CFO/Total Liabilities	-94.04	-84.44	-57.27	-21.03	-430.19	-69.48	-9.9	5.8	-2.22	3.5	-7.45	5.79	-45.58	-35.72	-2.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	29.09	-0.82	5.14	-72.55	2.49	-446.85	- -	- -
Altman's Z-Score	659.67	-34,370.28	-2,738.82	-2,785.71	399.63	-1,200.32	-0.17	-1.38	-0.24	-0.47	-0.58	14.28	28.35	8.65	7.81

Working Capital (USD)

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	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	71.98	22.64	27.03	16.03	7.42	2.01	6.2	103.19	245.55
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	5.07	16.12	13.51	22.76	49.17	181.22	58.9	3.54	1.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.27	0.83	1.24	0.62	0.6	0.16	0.31	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	1,336.58	439.09	295.04	587.39	606.29	2,242.3	1,185.94	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	68.01	25.98	47.46	7.86	6.75	13.14	-344.89	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	5.37	14.05	7.69	46.41	54.04	27.77	-1.06	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	1,336.28	441.17	300.86	563.74	601.42	2,395.75	1,245.9	3.54	1.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-1,331.51	-422.97	-281.54	-564.63	-557.12	-2,061.08	-1,127.03	3.54	1.49
Inventories	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2	- -	- -	- -

Enterprise Value (USD)

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	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Market Capitalization	12	5	3	3	15	3	5	2	1	1	- -	21	17	7	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	2	2	2	2	1	- -	- -	- -
Enterprise Value	12	5	3	3	15	3	6	4	4	3	3	22	17	8	7
Total Capital	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-14.59	- -	- -	-121.88	-543.55	-1,057.64	-1,248.81	-334.42	-132.87	-73.29	-143.48	-314.85
Total Debt / EV	- -	- -	- -	0.01	- -	- -	0.18	0.59	0.61	0.8	0.83	0.03	0.01	0.05	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	31.55	3.04	1.61	1.65	1.46	42.31	32.49	16.22	13.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	187.61	140.69	- -	24.44	251.55	375.11	- -	52.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	229.28	204.17	- -	28.4	313.45	375.73	- -	52.88
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	12.62	17.82	7.73	7,612.22	171.82	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	12.39	12.88	7.24	588.87	148.9	- -	- -	- -
Diluted Market Cap	12	5	3	3	15	3	5	2	1	1	- -	22	17	7	6
Diluted Enterprise Value	12	5	3	3	15	3	6	4	4	3	3	23	17	8	7
EV per Share	3	1	0.7	0.7	3	0.5	0.61	0.29	0.23	0.16	0.17	0.41	0.3	0.14	0.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	1	- -	1
TTM EBITDA	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Price/Free Cash Flow	-2,407.19	-667.01	-346.61	-645.6	-176.16	-53.41	-35.4	9.82	103.35	4.53	-1.6	330.39	-101.84	-41.2	-433.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	229.28	204.17	- -	28.4	313.45	375.73	- -	52.88
Enterprise Value	12	5	3	3	15	3	6	4	4	3	3	22	17	8	7
Low Price	0.9	1	0.7	0.7	0.6	0.25	0.15	0.05	0.03	0.01	0.02	0.03	0.17	0.13	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	31.55	3.04	1.61	1.65	1.46	42.31	32.49	16.22	13.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	187.61	140.69	- -	24.44	251.55	375.11	- -	52.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	7.43	5.07	- -	- -	32.93	- -	50.08
Price/Earnings Average	-1,282.24	-926.03	-473.23	-479.03	-96.4	-8.73	-25.69	-5.07	11.91	8.3	-1.34	-1,410.09	26.39	-144.03	56.28
Price/Earnings High	-8,104.22	-1,609.19	-501.07	-552.72	-145.41	-45.37	-76.97	-18.74	33.01	25.2	-3.95	-3,113.29	43.91	-314.57	67.37
Price/Earnings Low	-722.16	-536.4	-389.72	-429.9	-29.08	-1.12	-11.55	-1.04	2.48	1.39	-0.59	-183.13	18.66	-92.94	44.91
Price/Book Value	-85	-30.25	-20.84	-19.88	-276.3	-2.15	-2.47	-0.6	-0.6	-0.28	-0.17	-20.98	-32.44	-11.98	-12.65
Price/Book Value Average	-45.28	-52.23	-25.31	-22.15	-183.18	-8.35	-1.65	-1.21	-0.96	-0.46	-0.28	-12.12	-25.99	-18.56	-14.22
Price/Book Value High	-286.18	-90.76	-26.8	-25.56	-276.3	-43.4	-4.95	-4.47	-2.67	-1.4	-0.83	-26.75	-43.25	-40.53	-17.02
Price/Book Value Low	-25.5	-30.25	-20.84	-19.88	-55.26	-1.07	-0.74	-0.25	-0.2	-0.08	-0.12	-1.57	-18.38	-11.98	-11.34
Price/Tangible Book Value	-2,445.97	-563.83	-199.9	-136.45	-1,398.6	-39.74	-47.94	-1.43	-1.8	-0.96	-0.38	-370.23	32.16	15.98	9.7
Price/Tangible Book Value Average	-1,302.9	-973.39	-242.74	-152.05	-927.22	-154.49	-32	-2.9	-2.89	-1.58	-0.65	-213.8	25.77	24.76	10.91
Price/Tangible Book Value High	-8,234.77	-1,691.49	-257.02	-175.44	-1,398.6	-802.83	-95.87	-10.71	-8.01	-4.79	-1.91	-472.05	42.87	54.08	13.06
Price/Tangible Book Value Low	-733.79	-563.83	-199.9	-136.45	-279.72	-19.87	-14.38	-0.6	-0.6	-0.26	-0.28	-27.77	18.22	15.98	8.7
Price/Sales	- -	- -	- -	- -	- -	- -	25.85	1.27	0.64	0.4	0.26	41.55	32.15	15.47	12.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	17.25	2.58	1.03	0.66	0.45	23.99	25.76	23.97	14.16
Price/Sales High	- -	- -	- -	- -	- -	- -	51.69	9.54	2.86	2.01	1.32	52.97	42.87	52.36	16.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	7.75	0.53	0.21	0.11	0.19	3.12	18.22	15.47	11.3
Price/Cash Flow	-2,407.19	-667.01	-346.61	-645.6	-176.16	-53.41	-35.4	10.15	-22.59	5.41	-1.58	440.77	-101.61	-41.2	-433.34
Price/Cash Flow Average	-1,282.24	-1,151.52	-420.88	-719.39	-116.79	-207.62	-23.63	20.59	-36.24	8.86	-2.68	254.53	-81.42	-63.86	-487.01
Price/Cash Flow High	-8,104.22	-2,001.04	-445.64	-830.06	-176.16	-1,078.93	-70.8	76.14	-100.42	26.92	-7.91	561.98	-135.48	-139.46	-582.97
Price/Cash Flow Low	-722.16	-667.01	-346.61	-645.6	-35.23	-26.71	-10.62	4.23	-7.53	1.49	-1.17	33.06	-57.58	-41.2	-388.65
Price/Free Cash Flow Average	-1,282.24	-1,151.52	-420.88	-719.39	-116.79	-207.62	-23.63	19.9	165.77	7.42	-2.71	190.8	-81.61	-63.86	-487.01
Price/Free Cash Flow High	-8,104.22	-2,001.04	-445.64	-830.06	-176.16	-1,078.93	-70.8	73.61	459.33	22.54	-8.02	421.25	-135.79	-139.46	-582.97
Price/Free Cash Flow Low	-722.16	-667.01	-346.61	-645.6	-35.23	-26.71	-10.62	4.09	34.45	1.25	-1.19	24.78	-57.71	-41.2	-388.65
EV/Sales Average	- -	- -	- -	- -	- -	- -	22.95	4.34	2	1.91	1.65	24.76	26.1	24.73	14.87
EV/Sales High	- -	- -	- -	- -	- -	- -	57.39	11.3	3.83	3.26	2.52	53.74	43.21	53.11	17.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	13.45	2.3	1.18	1.36	1.4	3.88	18.56	16.22	12.01
EV/EBITDA Average	-1,282.16	-926.03	-473.22	-593.14	-96.38	-8.86	-113.43	268.37	174.57	-203.23	27.48	147.19	301.36	-148.63	59.05
EV/EBITDA High	-8,104.14	-1,609.19	-501.05	-683.87	-145.39	-46.06	-283.64	698.26	333.9	-346.41	42.01	319.48	498.85	-319.27	70.14
EV/EBITDA Low	-722.08	-536.39	-389.7	-532.65	-29.06	-1.14	-66.49	141.78	103.3	-144.76	23.3	23.08	214.26	-97.51	47.69
EV/EBIT Average	-1,282.16	-926.03	-473.22	-593.14	-96.38	-8.73	-100.56	327.97	253.33	-114.82	31.93	183.41	301.86	-148.5	59.09
EV/EBIT High	-8,104.14	-1,609.19	-501.05	-683.87	-145.39	-45.37	-251.47	853.34	484.55	-195.72	48.82	398.09	499.67	-318.98	70.17
EV/EBIT Low	-722.08	-536.39	-389.7	-532.65	-29.06	-1.12	-58.95	173.27	149.9	-81.79	27.07	28.76	214.61	-97.43	47.72
Last Price	3	1	0.7	0.7	3	0.5	0.5	0.12	0.09	0.04	0.03	0.4	0.3	0.13	0.11
High Price	10.1	3	0.9	0.9	3	10.1	1	0.9	0.4	0.2	0.15	0.51	0.4	0.44	0.15
Enterprise Value Average	7	8	4	4	10	10	4	5	4	3	3	13	14	12	7
Enterprise Value High	42	14	4	4	15	53	11	13	8	5	4	28	23	25	9
Enterprise Value Low	4	5	3	3	3	1	3	3	3	2	2	2	10	8	6

Shares Outstanding	4	4	5	5	5	6	6	16	16	16	16	20	56	57	57
Diluted Weighted Avg Shares	4	5	5	5	5	5	10	13	16	16	16	56	56	56	57
Basic Weighted Avg Shares	4	5	5	5	5	5	10	13	16	16	16	53	56	56	57
Revenue per Share	- -	- -	- -	- -	- -	- -	0.02	0.09	0.14	0.1	0.11	0.01	0.01	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	-0.02	-0.22	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	-0.02	-0.22	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	-0.02	-0.22	-0.01	-0.05	0.01	0.01	-0.04	- -	0.01	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.02	-0.22	-0.01	-0.05	0.01	0.01	-0.04	- -	0.01	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-0.02	-0.22	-0.01	-0.05	0.01	0.01	-0.04	- -	0.01	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.02	-0.22	-0.01	-0.05	0.01	0.01	-0.04	- -	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.02	-0.01	-0.01	0.01	- -	0.01	-0.02	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.02	-0.01	-0.01	0.01	-0.01	0.01	-0.02	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.04	-0.03	-0.03	-0.04	-0.01	-0.23	-0.2	-0.2	-0.15	-0.14	-0.18	-0.02	-0.01	-0.01	-0.01
Tangible Book Value per Share	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.08	-0.05	-0.04	-0.08	- -	0.01	0.01	0.01

Unified Global Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)