Candlewood Hotel Company, Inc.

CNDL

CNDLCandlewood Hotel Company, Inc. US flag

Other OTC

0.00

USD

- -

903.00Market Cap

Profitability (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.69	-1.04	-0.88	1.62	-1.51	-11.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.86	27.06	100	100	100	100	100
EBITDA Margin (%)	-185.71	-11.73	-10.58	29.37	25.25	32.38	48.74
Operating Margin (%)	-214.29	-27.25	-12.11	23.02	17.33	25.11	46.46
Incremental Operating Margin (%)	- -	- -	- -	-58.29	-844.18	63.83	78.13
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-200	-12.41	-1.06	-2.11	4.26	-3.21	-10.19
Net Income to Common Margin (%)	-200	-31.04	-3.78	-8.16	-1.75	-8.21	-13.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	60	-6.6	- -	- -	15.2	23.52
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Total Debt	15	63	115	191	215	191	59
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	15	63	115	191	215	191	59
Total Debt/EBITDA	-11.86	-83.86	-4.65	4.9	6.37	3.69	0.45
Net Debt/EBITDA	14.14	-37.04	-3.71	4.42	5.72	3.34	0.38
Total Debt/EBIT	-10.28	-36.1	-4.06	6.25	9.28	4.76	0.47
Net Debt/EBIT	12.25	-15.95	-3.24	5.64	8.34	4.31	0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.69	-1.49	-5.42	-7.82	-8.08	-12.51	-40.11
Long-Term Debt/Equity (%)	46.11	67.38	592	2,224.43	3,445.33	- -	- -
Long-Term Debt/Capital (%)	113.98	104.47	116.07	116.3	115.65	126.58	-685.65
Long-Term Debt/Total Assets (%)	29.79	34.87	39.11	55.83	59.72	59.58	35.01
Total Debt/Equity (%)	46.17	67.38	592	2,224.43	3,445.33	-2,459.93	-129.61
Total Debt/Capital (%)	114.13	104.47	116.07	116.3	115.65	126.58	-685.65
Total Debt/Total Assets (%)	29.83	34.87	39.11	55.83	59.72	59.58	35.01
Net Debt to Equity	-55.03	29.76	472.54	2,007.02	3,094.75	-2,229.09	-109.22
Net Debt/Capital (%)	90.59	110.72	120.99	118.39	117.74	130.16	-277.98
EBITDA	-1	-1	-25	39	34	52	131
EBITDA-CapEx	-15	-60	-25	39	34	51	130
Operating Income (Loss)	-2	-2	-28	31	23	40	125

Liquidity (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Cash Ratio	12.07	2.02	- -	- -	- -	- -	- -
Current Ratio	12.32	3.03	- -	- -	- -	- -	- -
Quick Ratio	12.11	2.21	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-4.9	3.36	- -	- -	- -	- -
Common Equity/Total Assets	-3.69	-1.49	-5.42	-7.82	-8.08	-12.51	-40.11
Long-Term Debt/Equity (%)	46.11	67.38	592	2,224.43	3,445.33	- -	- -
Long-Term Debt/Capital (%)	113.98	104.47	116.07	116.3	115.65	126.58	-685.65
Long-Term Debt/Total Assets (%)	29.79	34.87	39.11	55.83	59.72	59.58	35.01
Total Debt/Equity (%)	46.17	67.38	592	2,224.43	3,445.33	-2,459.93	-129.61
Total Debt/Capital (%)	114.13	104.47	116.07	116.3	115.65	126.58	-685.65
Total Debt/Total Assets (%)	29.83	34.87	39.11	55.83	59.72	59.58	35.01
CFO/Total Liabilities	-2.19	-56.67	10.73	6.13	3.92	0.37	-2.37
CFO/CapEx	-0.03	-0.85	625.49	60.85	814.29	2.82	-17.56
Altman's Z-Score	-22.58	-5.52	-0.74	0.26	0.05	0.47	3.33

Working Capital (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Accounts Receivable Turnover	- -	90.39	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	4.04	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.51	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	714.47	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-710.43	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	4.04	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Market Capitalization	-707	-838	-522	-174	-249	-145	-53
- Cash & Cash Equivalents	34	35	23	19	22	18	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	63	115	191	215	191	59
Enterprise Value	-725	-810	-431	-2	-56	28	-3
Total Capital	14	61	99	164	186	151	-9
Total Debt/Capital (%)	114.13	104.47	116.07	116.3	115.65	126.58	-685.65
Total Debt / EV	-0.02	-0.08	-0.27	-89.62	-3.84	6.77	-19.33
EV/Sales	- -	- -	- -	- -	- -	0.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.55	- -
EV/EBIT	- -	- -	- -	- -	- -	0.7	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	-707	-838	-522	-175	-249	-145	-53
Diluted Enterprise Value	-725	-810	-431	-3	-56	28	-3
EV per Share	- -	- -	- -	- -	- -	3.13	- -
TTM Sales	1	6	233	133	133	160	268
TTM EBITDA	-1	-1	-25	39	34	52	131
TTM Operating Income	-2	-2	-28	31	23	40	125
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	-53.57	-92.04	-17.73	-8.43	-17.94	-88.97	11.01
EV/EBIT	- -	- -	- -	- -	- -	0.7	- -
Enterprise Value	-725	-810	-431	-2	-56	28	-3
Low Price	8.12	7.38	3.75	1.38	1.5	1.1	0.42
EV/Sales	- -	- -	- -	- -	- -	0.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.55	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	495.75	436.08	76.2	30.22	108.25	17.27	3.46
Price/Earnings High	-50	-59.78	-9.21	-5.11	-15.44	-2.4	-0.62
Price/Earnings Low	-38.69	-32.07	-3.84	-1.15	-5.79	-0.75	-0.11
Price/Book Value	370.27	309.4	32.86	6.52	8.56	3.61	0.78
Price/Book Value Average	363.42	321.83	42.29	12.24	8.71	5.65	1.83
Price/Book Value High	-36.65	-44.12	-5.11	-2.07	-1.24	-0.79	-0.33
Price/Book Value Low	-28.36	-23.66	-2.13	-0.46	-0.47	-0.25	-0.06
Price/Tangible Book Value	-21.31	-8.91	-26.94	-20.32	-39.92	18.66	1.16
Price/Tangible Book Value Average	-20.92	-9.27	-34.67	-38.16	-40.64	29.21	2.71
Price/Tangible Book Value High	2.11	1.27	4.19	6.45	5.8	-4.06	-0.49
Price/Tangible Book Value Low	1.63	0.68	1.75	1.45	2.17	-1.28	-0.08
Price/Sales	-1,010.17	-130.12	-2.24	-1.31	-1.86	-0.91	-0.2
Price/Sales Average	-991.5	-135.35	-2.88	-2.47	-1.9	-1.42	-0.46
Price/Sales High	100	18.55	0.35	0.42	0.27	0.2	0.08
Price/Sales Low	77.38	9.95	0.15	0.09	0.1	0.06	0.01
Price/Cash Flow	1,767.79	16.87	-17.76	-8.54	-17.96	-120.5	10.38
Price/Cash Flow Average	1,735.12	17.55	-22.86	-16.03	-18.28	-188.66	24.32
Price/Cash Flow High	-175	-2.41	2.76	2.71	2.61	26.21	-4.36
Price/Cash Flow Low	-135.42	-1.29	1.15	0.61	0.98	8.24	-0.75
Price/Free Cash Flow Average	-52.58	-95.74	-22.82	-15.84	-18.26	-139.3	25.78
Price/Free Cash Flow High	5.3	13.12	2.76	2.68	2.6	19.36	-4.62
Price/Free Cash Flow Low	4.1	7.04	1.15	0.6	0.98	6.08	-0.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	73.74	22.9	0.74	1.71	1.72	1.28	0.27
EV/Sales Low	51.13	14.3	0.54	1.39	1.55	1.14	0.2
EV/EBITDA Average	548.02	1,116.62	23.5	-3.98	-1.79	-1.04	-0.56
EV/EBITDA High	-39.71	-195.19	-7	5.84	6.79	3.95	0.55
EV/EBITDA Low	-27.53	-121.87	-5.08	4.74	6.12	3.53	0.41
EV/EBIT Average	474.95	480.73	20.53	-5.08	-2.61	-1.34	-0.59
EV/EBIT High	-34.41	-84.03	-6.11	7.45	9.9	5.1	0.58
EV/EBIT Low	-23.86	-52.47	-4.44	6.04	8.92	4.56	0.43
Last Price	-106.07	-96.43	-57.86	-19.28	-27.55	-16.09	-5.84
High Price	10.5	13.75	9	6.12	4	3.5	2.45
Enterprise Value Average	-712	-844	-580	-155	-60	-54	-74
Enterprise Value High	52	148	173	227	229	205	72
Enterprise Value Low	36	92	125	184	206	183	53

Profitability (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.69	-1.04	-0.88	1.62	-1.51	-11.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	42.86	27.06	100	100	100	100	100
EBITDA Margin (%)	-185.71	-11.73	-10.58	29.37	25.25	32.38	48.74
Operating Margin (%)	-214.29	-27.25	-12.11	23.02	17.33	25.11	46.46
Incremental Operating Margin (%)	- -	- -	- -	-58.29	-844.18	63.83	78.13
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-200	-12.41	-1.06	-2.11	4.26	-3.21	-10.19
Net Income to Common Margin (%)	-200	-31.04	-3.78	-8.16	-1.75	-8.21	-13.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	60	-6.6	- -	- -	15.2	23.52
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Total Debt	15	63	115	191	215	191	59
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	15	63	115	191	215	191	59
Total Debt/EBITDA	-11.86	-83.86	-4.65	4.9	6.37	3.69	0.45
Net Debt/EBITDA	14.14	-37.04	-3.71	4.42	5.72	3.34	0.38
Total Debt/EBIT	-10.28	-36.1	-4.06	6.25	9.28	4.76	0.47
Net Debt/EBIT	12.25	-15.95	-3.24	5.64	8.34	4.31	0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.69	-1.49	-5.42	-7.82	-8.08	-12.51	-40.11
Long-Term Debt/Equity (%)	46.11	67.38	592	2,224.43	3,445.33	- -	- -
Long-Term Debt/Capital (%)	113.98	104.47	116.07	116.3	115.65	126.58	-685.65
Long-Term Debt/Total Assets (%)	29.79	34.87	39.11	55.83	59.72	59.58	35.01
Total Debt/Equity (%)	46.17	67.38	592	2,224.43	3,445.33	-2,459.93	-129.61
Total Debt/Capital (%)	114.13	104.47	116.07	116.3	115.65	126.58	-685.65
Total Debt/Total Assets (%)	29.83	34.87	39.11	55.83	59.72	59.58	35.01
Net Debt to Equity	-55.03	29.76	472.54	2,007.02	3,094.75	-2,229.09	-109.22
Net Debt/Capital (%)	90.59	110.72	120.99	118.39	117.74	130.16	-277.98
EBITDA	-1	-1	-25	39	34	52	131
EBITDA-CapEx	-15	-60	-25	39	34	51	130
Operating Income (Loss)	-2	-2	-28	31	23	40	125

Liquidity (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Cash Ratio	12.07	2.02	- -	- -	- -	- -	- -
Current Ratio	12.32	3.03	- -	- -	- -	- -	- -
Quick Ratio	12.11	2.21	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-4.9	3.36	- -	- -	- -	- -
Common Equity/Total Assets	-3.69	-1.49	-5.42	-7.82	-8.08	-12.51	-40.11
Long-Term Debt/Equity (%)	46.11	67.38	592	2,224.43	3,445.33	- -	- -
Long-Term Debt/Capital (%)	113.98	104.47	116.07	116.3	115.65	126.58	-685.65
Long-Term Debt/Total Assets (%)	29.79	34.87	39.11	55.83	59.72	59.58	35.01
Total Debt/Equity (%)	46.17	67.38	592	2,224.43	3,445.33	-2,459.93	-129.61
Total Debt/Capital (%)	114.13	104.47	116.07	116.3	115.65	126.58	-685.65
Total Debt/Total Assets (%)	29.83	34.87	39.11	55.83	59.72	59.58	35.01
CFO/Total Liabilities	-2.19	-56.67	10.73	6.13	3.92	0.37	-2.37
CFO/CapEx	-0.03	-0.85	625.49	60.85	814.29	2.82	-17.56
Altman's Z-Score	-22.58	-5.52	-0.74	0.26	0.05	0.47	3.33

Working Capital (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Accounts Receivable Turnover	- -	90.39	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	4.04	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.51	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	714.47	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-710.43	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	4.04	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Market Capitalization	-707	-838	-522	-174	-249	-145	-53
- Cash & Cash Equivalents	34	35	23	19	22	18	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	63	115	191	215	191	59
Enterprise Value	-725	-810	-431	-2	-56	28	-3
Total Capital	14	61	99	164	186	151	-9
Total Debt/Capital (%)	114.13	104.47	116.07	116.3	115.65	126.58	-685.65
Total Debt / EV	-0.02	-0.08	-0.27	-89.62	-3.84	6.77	-19.33
EV/Sales	- -	- -	- -	- -	- -	0.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.55	- -
EV/EBIT	- -	- -	- -	- -	- -	0.7	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	-707	-838	-522	-175	-249	-145	-53
Diluted Enterprise Value	-725	-810	-431	-3	-56	28	-3
EV per Share	- -	- -	- -	- -	- -	3.13	- -
TTM Sales	1	6	233	133	133	160	268
TTM EBITDA	-1	-1	-25	39	34	52	131
TTM Operating Income	-2	-2	-28	31	23	40	125
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Price/Free Cash Flow	-53.57	-92.04	-17.73	-8.43	-17.94	-88.97	11.01
EV/EBIT	- -	- -	- -	- -	- -	0.7	- -
Enterprise Value	-725	-810	-431	-2	-56	28	-3
Low Price	8.12	7.38	3.75	1.38	1.5	1.1	0.42
EV/Sales	- -	- -	- -	- -	- -	0.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	0.55	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	495.75	436.08	76.2	30.22	108.25	17.27	3.46
Price/Earnings High	-50	-59.78	-9.21	-5.11	-15.44	-2.4	-0.62
Price/Earnings Low	-38.69	-32.07	-3.84	-1.15	-5.79	-0.75	-0.11
Price/Book Value	370.27	309.4	32.86	6.52	8.56	3.61	0.78
Price/Book Value Average	363.42	321.83	42.29	12.24	8.71	5.65	1.83
Price/Book Value High	-36.65	-44.12	-5.11	-2.07	-1.24	-0.79	-0.33
Price/Book Value Low	-28.36	-23.66	-2.13	-0.46	-0.47	-0.25	-0.06
Price/Tangible Book Value	-21.31	-8.91	-26.94	-20.32	-39.92	18.66	1.16
Price/Tangible Book Value Average	-20.92	-9.27	-34.67	-38.16	-40.64	29.21	2.71
Price/Tangible Book Value High	2.11	1.27	4.19	6.45	5.8	-4.06	-0.49
Price/Tangible Book Value Low	1.63	0.68	1.75	1.45	2.17	-1.28	-0.08
Price/Sales	-1,010.17	-130.12	-2.24	-1.31	-1.86	-0.91	-0.2
Price/Sales Average	-991.5	-135.35	-2.88	-2.47	-1.9	-1.42	-0.46
Price/Sales High	100	18.55	0.35	0.42	0.27	0.2	0.08
Price/Sales Low	77.38	9.95	0.15	0.09	0.1	0.06	0.01
Price/Cash Flow	1,767.79	16.87	-17.76	-8.54	-17.96	-120.5	10.38
Price/Cash Flow Average	1,735.12	17.55	-22.86	-16.03	-18.28	-188.66	24.32
Price/Cash Flow High	-175	-2.41	2.76	2.71	2.61	26.21	-4.36
Price/Cash Flow Low	-135.42	-1.29	1.15	0.61	0.98	8.24	-0.75
Price/Free Cash Flow Average	-52.58	-95.74	-22.82	-15.84	-18.26	-139.3	25.78
Price/Free Cash Flow High	5.3	13.12	2.76	2.68	2.6	19.36	-4.62
Price/Free Cash Flow Low	4.1	7.04	1.15	0.6	0.98	6.08	-0.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	73.74	22.9	0.74	1.71	1.72	1.28	0.27
EV/Sales Low	51.13	14.3	0.54	1.39	1.55	1.14	0.2
EV/EBITDA Average	548.02	1,116.62	23.5	-3.98	-1.79	-1.04	-0.56
EV/EBITDA High	-39.71	-195.19	-7	5.84	6.79	3.95	0.55
EV/EBITDA Low	-27.53	-121.87	-5.08	4.74	6.12	3.53	0.41
EV/EBIT Average	474.95	480.73	20.53	-5.08	-2.61	-1.34	-0.59
EV/EBIT High	-34.41	-84.03	-6.11	7.45	9.9	5.1	0.58
EV/EBIT Low	-23.86	-52.47	-4.44	6.04	8.92	4.56	0.43
Last Price	-106.07	-96.43	-57.86	-19.28	-27.55	-16.09	-5.84
High Price	10.5	13.75	9	6.12	4	3.5	2.45
Enterprise Value Average	-712	-844	-580	-155	-60	-54	-74
Enterprise Value High	52	148	173	227	229	205	72
Enterprise Value Low	36	92	125	184	206	183	53

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y
Shares Outstanding	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	7	9	9	9	9	9	9
Basic Weighted Avg Shares	7	9	9	9	9	9	9
Revenue per Share	0.1	0.74	25.86	14.69	14.78	17.76	29.72
EBITDA per Share	-0.19	-0.09	-2.74	4.31	3.73	5.75	14.49
Operating Income per Share	-0.22	-0.2	-3.13	3.38	2.56	4.46	13.81
Basic EPS, GAAP	-0.21	-0.23	-0.98	-1.2	-0.26	-1.46	-3.96
Basic EPS from Cont Ops	-0.21	-0.09	-0.27	-0.31	0.63	-0.57	-3.03
Diluted EPS, GAAP	-0.21	-0.23	-0.98	-1.19	-0.26	-1.46	-3.96
Diluted EPS from Cont Ops	-0.21	-0.09	-0.27	-0.31	0.63	-0.57	-3.03
Dividend per Share	- -	- -	0.77	0.89	0.89	0.67	- -
Cash Flow per Share	-0.06	-5.72	3.26	2.26	1.53	0.13	-0.56
Free Cash Flow per Basic Share	-2.1	-12.48	3.25	2.22	1.53	0.09	-0.59
Cash & Equivalents per Share	5.07	4.07	2.57	2.06	2.42	1.99	1.03
Book Value per Share	-0.29	-0.31	-1.76	-2.96	-3.22	-4.45	-7.48
Tangible Book Value per Share	4.98	10.82	2.15	0.95	0.69	-0.86	-5.04

Candlewood Hotel Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)