Currency Exchange International, Corp. Financial Ratios — CURN

Profitability (USD)

	2009 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	09/30/2011	09/30/2012	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	11.57	36.59	24.28	13.88	11.7	7.47	7.13	7.09	4.53	-13.69	-1.95	18.51	13.73	3.12	12.58
Return on Assets (%)	6.14	21.49	19.32	11.8	10.16	6.37	6.06	6.16	3.75	-10.12	-1.2	10.31	7.91	1.88	8.18
Return on Capital (%)	10.06	28.37	22.51	13.92	11.76	7.36	7.1	7.5	4.82	- -	- -	17.68	12.55	3.09	12.22
Return on Invested Capital (%)	9.61	30.42	18.53	13.98	9.5	7.45	7.36	8.3	5.63	- -	- -	21.38	13.38	15.92	17.66
Gross Margin (%)	100	100	67.03	66.54	61.59	59.79	59.09	59.47	56.21	32.57	42.12	60.93	58.59	60.11	60.2
EBITDA Margin (%)	12.59	33.96	30.11	32.67	29.65	25.64	25.45	22.75	16.77	-14.82	20.16	33.13	24.98	34.13	34.16
Operating Margin (%)	10.28	32.21	28.09	28.47	24.02	20.75	21.38	19.24	13.59	-29.23	9.27	28.29	20.83	28.66	29.26
Incremental Operating Margin (%)	27.35	48.86	18.24	28.96	-23.32	-7.88	24.36	8.78	-68.71	- -	182.68	44.02	-14.01	-20.6	41.02
Pretax Margin (%)	9.84	28.05	32.52	27.36	28.98	19.88	19.9	16.39	10.88	-41.35	-0.58	21.06	17.72	26.06	26.44
Profit Margin (%)	5.75	17.15	22.07	15.54	19.38	13.58	11.77	10.81	7	-34.08	-3.7	17.46	12.44	3.59	14.24
Net Income to Common Margin (%)	5.75	17.15	22.07	15.54	19.38	13.58	11.77	10.81	7	-34.08	-3.7	17.46	12.44	3.59	14.24
Effective Tax Rate (%)	41.58	38.84	32.13	43.22	33.11	31.69	40.86	34.05	35.69	- -	- -	17.09	29.82	26.56	26.77
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.57	36.59	24.28	13.88	11.7	7.47	7.13	7.09	4.53	-13.69	-1.95	18.51	13.73	3.12	12.58

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	09/30/2011	09/30/2012	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1	2	- -	- -	- -	3	- -	- -	- -	9	8	10	18	6	6
ST Debt	1	2	- -	- -	- -	3	- -	- -	- -	5	5	7	16	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	1	5	4
Total Debt/EBITDA	1.52	0.76	0.11	- -	- -	0.46	- -	- -	0.07	-2.3	1.32	0.47	0.86	0.24	0.24
Net Debt/EBITDA	-1.87	-2.15	-4.47	-4.12	-6.12	-6.58	-6.19	-6.34	-8.9	15.11	-10.14	-3.69	-3.81	-2.6	-3.86
Total Debt/EBIT	1.86	0.81	0.12	- -	- -	0.57	- -	- -	0.08	-1.16	2.86	0.55	1.03	0.29	0.28
Net Debt/EBIT	-2.29	-2.26	-4.79	-4.73	-7.56	-8.13	-7.37	-7.5	-10.99	7.66	-22.06	-4.33	-4.57	-3.1	-4.51
EBITDA to Interest Expense	13.64	20.82	24.56	108.15	204.02	71.82	50.85	24.06	23.11	-4.97	8.06	16.62	16.14	50.55	43.2
EBITDA-CapEx/Interest Expense	8.24	18.25	22.31	62.48	185.64	65.6	44.85	20.5	17.39	-5.76	7.55	15.94	15.13	44.1	40.61
EBIT to Interest Expense	11.14	19.74	22.91	94.24	165.3	58.13	42.71	20.35	18.73	-9.8	3.71	14.19	13.46	42.45	37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1
Common Equity/Total Assets	50.21	62.13	89.03	83.17	89.73	81.6	88.31	85.61	80.18	67.9	56.34	55.21	60	60.53	70.01
Long-Term Debt/Equity (%)	0.84	1.8	- -	- -	- -	- -	- -	- -	- -	5.93	4.85	4.31	1.75	5.8	5.1
Long-Term Debt/Capital (%)	0.62	1.32	- -	- -	- -	- -	- -	- -	- -	5.18	4.25	3.74	1.43	5.41	4.77
Long-Term Debt/Total Assets (%)	0.42	1.12	- -	- -	- -	- -	- -	- -	- -	4.03	2.73	2.38	1.05	3.51	3.57
Total Debt/Equity (%)	36.15	36.6	2.58	- -	- -	6.27	- -	- -	0.71	14.62	13.98	15.09	22.27	7.25	6.96
Total Debt/Capital (%)	26.55	26.79	2.52	- -	- -	5.9	- -	- -	0.71	12.75	12.27	13.11	18.22	6.76	6.51
Total Debt/Total Assets (%)	18.15	22.74	2.3	- -	- -	5.12	- -	- -	0.57	9.92	7.88	8.33	13.36	4.39	4.87
Net Debt to Equity	-44.53	-102.84	-102.08	-89.72	-93.44	-89.17	-90.54	-89.93	-94.08	-96.18	-107.71	-119.22	-98.49	-77.07	-112.76
Net Debt/Capital (%)	-80.26	3,619.76	-20,362.46	-872.92	-1,423.57	-823	-956.94	-892.6	-1,588.66	-753.92	15,593.28	939.73	-1,876.24	-323.26	1,944.64
EBITDA	- -	3	4	7	7	7	8	9	7	-4	6	22	20	24	25
EBITDA-CapEx	- -	3	3	4	6	6	7	8	5	-4	6	21	19	21	23
Operating Income (Loss)	- -	3	3	6	6	6	7	8	6	-7	3	19	17	20	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	09/30/2011	09/30/2012	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.13	2.42	8.44	4.86	8.16	4.23	6.84	5.35	3.83	2.53	1.61	1.7	1.85	1.47	3.13
Current Ratio	2.61	2.65	8.98	5.75	8.97	5.11	8.06	6.64	4.59	3.04	2.21	2.16	2.4	2.63	3.57
Quick Ratio	1.39	2.49	8.75	5.54	8.69	4.94	7.7	6.34	4.48	2.86	2.03	1.98	2.27	1.66	3.24
CFO/Avg Current Liab	-0.19	1.02	0.82	0.55	1.02	0.29	0.58	0.56	0.81	-0.05	0.25	0.55	-0.02	0.57	0.41
Common Equity/Total Assets	50.21	62.13	89.03	83.17	89.73	81.6	88.31	85.61	80.18	67.9	56.34	55.21	60	60.53	70.01
Long-Term Debt/Equity (%)	0.84	1.8	- -	- -	- -	- -	- -	- -	- -	5.93	4.85	4.31	1.75	5.8	5.1
Long-Term Debt/Capital (%)	0.62	1.32	- -	- -	- -	- -	- -	- -	- -	5.18	4.25	3.74	1.43	5.41	4.77
Long-Term Debt/Total Assets (%)	0.42	1.12	- -	- -	- -	- -	- -	- -	- -	4.03	2.73	2.38	1.05	3.51	3.57
Total Debt/Equity (%)	36.15	36.6	2.58	- -	- -	6.27	- -	- -	0.71	14.62	13.98	15.09	22.27	7.25	6.96
Total Debt/Capital (%)	26.55	26.79	2.52	- -	- -	5.9	- -	- -	0.71	12.75	12.27	13.11	18.22	6.76	6.51
Total Debt/Total Assets (%)	18.15	22.74	2.3	- -	- -	5.12	- -	- -	0.57	9.92	7.88	8.33	13.36	4.39	4.87
CFO/Total Liabilities	-13.31	67.2	113.17	33.16	109.48	21.38	73.69	48.1	66.78	-3.41	17.81	45.39	-2.14	51.97	42.48
CFO/CapEx	-1.4	6.92	6.66	0.73	9.11	4.11	5.64	3.86	6.31	-1.58	20.48	27.8	-0.88	8.96	10.37
Altman's Z-Score	2.03	2.81	2.71	10.47	14.74	9.55	12.73	10.66	5.32	2.1	2.33	3.02	3.31	3.58	4.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	09/30/2011	09/30/2012	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	10.79	28.72	29.2	9.2	6.86	4.91	4.47	4.86	4.14	3.04	2.73	4.38	4.63	4.61	11.94
Days Sales Outstanding	33.83	12.71	12.5	39.66	53.18	74.31	81.65	75.08	88.15	120.05	133.94	83.26	78.83	79.09	30.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.51	-2.85	5.57	4.11	3.03	2.35	2.43	2.39	1.75	1.31	0.89	0.97	1.39	1.52	1.59
Accounts Payable Turnover Days	242.14	-127.85	65.53	88.89	120.28	155.23	150.05	152.61	208.41	277.85	409.92	377.02	262.77	239.75	229.34
Cash Conversion Cycle	- -	- -	-53.02	-49.23	-67.09	-80.91	-68.4	-77.54	-120.25	-157.79	-275.98	-293.76	-183.94	-160.66	-198.78
Inventory to Cash Days	- -	- -	12.5	39.66	53.18	74.31	81.65	75.08	88.15	120.05	133.94	83.26	78.83	79.09	30.56
Inventories	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	09/30/2011	09/30/2012	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	88	110	141	128	145	84	44	73	87	95	116	106
- Cash & Cash Equivalents	2	9	17	30	44	48	51	56	63	59	67	89	93	66	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	- -	- -	3	- -	- -	- -	9	8	10	18	6	6
Enterprise Value	-1	-6	-16	58	67	96	77	88	22	-7	15	9	20	56	16
Total Capital	3	8	17	33	47	54	56	63	67	67	66	80	97	85	91
Total Debt/Capital (%)	26.55	26.79	2.52	- -	- -	5.9	- -	- -	0.71	12.75	12.27	13.11	18.22	6.76	6.51
Total Debt / EV	-0.81	-0.36	-0.03	- -	- -	0.03	- -	- -	0.02	-1.21	0.55	1.18	0.9	0.1	0.36
EV/Sales	- -	- -	- -	2.65	2.77	3.57	2.38	2.26	0.52	- -	0.49	0.13	0.24	0.81	0.23
EV/EBITDA	- -	- -	- -	8.12	9.33	13.94	9.35	9.92	3.1	- -	2.41	0.4	0.96	2.38	0.66
EV/EBIT	- -	- -	- -	9.32	11.52	17.22	11.13	11.73	3.82	- -	5.24	0.47	1.15	2.84	0.77
EV/Cash Flow to Firm	- -	- -	- -	25.91	11.32	38.16	13.78	16.61	1.95	- -	1.15	0.33	36.94	2.06	1.03
EV/Free Cash Flow to Firm	- -	- -	- -	11.04	10.21	30.84	11.74	13.31	1.68	- -	1.12	0.32	18.74	1.85	0.94
Diluted Market Cap	- -	- -	- -	90	109	144	128	143	84	44	73	90	98	121	106
Diluted Enterprise Value	-1	-6	-16	60	66	99	77	87	22	-7	15	12	23	60	16
EV per Share	- -	- -	- -	10.83	10.89	15.62	12.33	13.78	3.38	- -	2.31	1.38	3.05	8.84	2.66
TTM Sales	4	9	12	22	24	27	32	39	42	25	31	67	82	69	72
TTM EBITDA	- -	3	4	7	7	7	8	9	7	-4	6	22	20	24	25
TTM Operating Income	- -	3	3	6	6	6	7	8	6	-7	3	19	17	20	21
TTM Cash Flow to Firm	- -	3	2	2	6	3	6	5	11	- -	13	27	- -	27	16
TTM Free Cash Flow to Firm	- -	3	3	5	7	3	7	7	13	- -	13	28	1	30	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	09/30/2011	09/30/2012	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	17.12	16.82	47.46	19.81	22.43	6.63	-126.44	8.72	3.4	621.46	4.03	6.25
EV/EBIT	- -	- -	- -	9.32	11.52	17.22	11.13	11.73	3.82	- -	5.24	0.47	1.15	2.84	0.77
Enterprise Value	-1	-6	-16	58	67	96	77	88	22	-7	15	9	20	56	16
Low Price	- -	- -	- -	10.28	16.5	11.41	15.45	17.1	12.9	6.82	6.79	9.82	13.22	14.5	13.43
EV/Sales	- -	- -	- -	2.65	2.77	3.57	2.38	2.26	0.52	- -	0.49	0.13	0.24	0.81	0.23
EV/EBITDA	- -	- -	- -	8.12	9.33	13.94	9.35	9.92	3.1	- -	2.41	0.4	0.96	2.38	0.66
Price/Earnings	- -	- -	- -	25.73	22.44	38.66	33.25	33.65	28.74	- -	- -	7.38	9.27	46.74	10.14
Price/Earnings Average	- -	- -	- -	18.97	28.83	31.15	31.52	32.6	39.4	-7.93	-56.68	6.85	10.72	46.09	9.13
Price/Earnings High	- -	- -	- -	25.73	40.07	42.02	39.34	36.71	49.51	-10.76	-85.03	8.59	12.7	51.31	11.02
Price/Earnings Low	- -	- -	- -	16.21	20.53	19.18	25.06	25.48	28.28	-5.13	-38.49	5.36	8.33	36.85	7.89
Price/Book Value	- -	- -	- -	2.67	2.36	2.78	2.27	2.31	1.27	0.75	1.26	1.26	1.2	1.47	1.25
Price/Book Value Average	- -	- -	- -	1.97	3.03	2.24	2.15	2.23	1.74	1.16	1.11	1.16	1.38	1.45	1.13
Price/Book Value High	- -	- -	- -	2.67	4.21	3.02	2.69	2.52	2.18	1.58	1.66	1.46	1.64	1.61	1.36
Price/Book Value Low	- -	- -	- -	1.68	2.16	1.38	1.71	1.75	1.25	0.75	0.75	0.91	1.08	1.16	0.97
Price/Tangible Book Value	- -	- -	- -	3.01	2.52	2.9	2.34	2.36	1.37	0.87	1.45	1.38	1.29	1.53	1.31
Price/Tangible Book Value Average	- -	- -	- -	2.22	3.23	2.34	2.21	2.29	1.88	1.35	1.27	1.28	1.49	1.51	1.18
Price/Tangible Book Value High	- -	- -	- -	3.01	4.49	3.16	2.76	2.57	2.37	1.83	1.91	1.61	1.77	1.68	1.42
Price/Tangible Book Value Low	- -	- -	- -	1.89	2.3	1.44	1.76	1.79	1.35	0.87	0.86	1	1.16	1.21	1.02
Price/Sales	- -	- -	- -	4	4.35	5.25	3.91	3.64	2.01	1.75	2.4	1.29	1.15	1.68	1.44
Price/Sales Average	- -	- -	- -	2.95	5.59	4.23	3.71	3.52	2.76	2.7	2.1	1.19	1.33	1.65	1.3
Price/Sales High	- -	- -	- -	4	7.77	5.7	4.63	3.97	3.47	3.67	3.15	1.5	1.58	1.84	1.57
Price/Sales Low	- -	- -	- -	2.52	3.98	2.6	2.95	2.76	1.98	1.75	1.43	0.94	1.04	1.32	1.12
Price/Cash Flow	- -	- -	- -	39.69	17.86	57.56	23.07	28.05	7.68	-46.62	9.15	3.41	-83.46	4.3	6.79
Price/Cash Flow Average	- -	- -	- -	29.26	22.95	46.39	21.86	27.17	10.52	-71.98	8.01	3.16	-96.54	4.24	6.11
Price/Cash Flow High	- -	- -	- -	39.69	31.9	62.57	27.29	30.59	13.22	-97.75	12.01	3.97	-114.4	4.72	7.38
Price/Cash Flow Low	- -	- -	- -	25	16.35	28.56	17.39	21.24	7.55	-46.62	5.44	2.47	-75.06	3.39	5.28
Price/Free Cash Flow Average	- -	- -	- -	12.62	21.62	38.25	18.78	21.73	9.09	-195.23	7.63	3.15	718.82	3.98	5.63
Price/Free Cash Flow High	- -	- -	- -	17.12	30.05	51.59	23.43	24.47	11.42	-265.11	11.45	3.95	851.83	4.43	6.79
Price/Free Cash Flow Low	- -	- -	- -	10.78	15.4	23.54	14.93	16.99	6.52	-126.44	5.18	2.46	558.87	3.18	4.86
EV/Sales Average	- -	- -	- -	1.6	4.07	2.55	2.17	2.14	1.27	0.67	0.19	0.04	0.42	0.79	0.08
EV/Sales High	- -	- -	- -	2.65	6.37	4.03	3.1	2.59	1.97	1.64	1.24	0.34	0.67	0.98	0.35
EV/Sales Low	- -	- -	- -	1.17	2.38	0.92	1.4	1.36	0.49	- -	- -	- -	0.12	0.46	- -
EV/EBITDA Average	-1.87	-2.15	-4.35	4.91	13.73	9.95	8.53	9.42	7.54	-4.52	0.93	0.11	1.68	2.31	0.23
EV/EBITDA High	-1.87	-2.15	-4.35	8.12	21.48	15.72	12.19	11.4	11.76	-11.04	6.14	1.04	2.67	2.87	1.03
EV/EBITDA Low	-1.87	-2.15	-4.35	3.59	8.02	3.6	5.52	5.98	2.9	1.9	-2.41	-0.67	0.49	1.33	-0.29
EV/EBIT Average	-2.29	-2.26	-4.67	5.63	16.95	12.3	10.16	11.13	9.31	-2.29	2.02	0.13	2.02	2.75	0.27
EV/EBIT High	-2.29	-2.26	-4.67	9.32	26.51	19.42	14.51	13.48	14.52	-5.6	13.35	1.21	3.21	3.41	1.21
EV/EBIT Low	-2.29	-2.26	-4.67	4.12	9.9	4.45	6.57	7.07	3.58	0.96	-5.25	-0.78	0.59	1.59	-0.34
Last Price	- -	- -	- -	16.32	18.03	23	20.5	22.58	13.11	6.82	11.42	13.53	14.7	18.39	17.27
High Price	- -	- -	- -	16.32	32.2	25	24.25	24.63	22.58	14.3	15	15.75	20.15	20.19	18.77
Enterprise Value Average	-1	-6	-16	35	98	68	71	84	53	17	6	3	34	54	6
Enterprise Value High	-1	-6	-16	58	153	108	101	101	82	41	38	23	55	67	26
Enterprise Value Low	-1	-6	-16	26	57	25	46	53	20	-7	-15	-15	10	31	-7

Shares Outstanding	4	4	4	5	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	4	2	3	6	6	6	6	6	6	6	6	7	7	7	6
Basic Weighted Avg Shares	4	2	3	5	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	0.97	3.84	3.77	4.08	4.15	4.38	5.24	6.21	6.52	3.9	4.76	10.5	12.76	10.96	11.96
EBITDA per Share	0.12	1.3	1.13	1.33	1.23	1.12	1.33	1.41	1.09	-0.58	0.96	3.48	3.19	3.74	4.09
Operating Income per Share	0.1	1.24	1.06	1.16	1	0.91	1.12	1.19	0.89	-1.14	0.44	2.97	2.66	3.14	3.5
Basic EPS, GAAP	0.06	0.66	0.83	0.63	0.8	0.59	0.62	0.67	0.46	-1.33	-0.18	1.83	1.59	0.39	1.7
Basic EPS from Cont Ops	0.06	0.66	0.83	0.63	0.8	0.59	0.62	0.67	0.46	-1.33	-0.18	1.83	1.59	2.1	2.32
Diluted EPS, GAAP	0.06	0.66	0.83	0.62	0.77	0.58	0.61	0.67	0.46	-1.33	-0.18	1.78	1.52	0.38	1.69
Diluted EPS from Cont Ops	0.06	0.66	0.83	0.62	0.77	0.58	0.61	0.67	0.46	-1.33	-0.18	1.78	1.52	2.01	2.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	1.12	0.69	0.41	1.01	0.4	0.89	0.81	1.71	-0.15	1.25	3.97	-0.18	4.28	2.54
Free Cash Flow per Basic Share	-0.12	0.96	0.59	-0.15	0.9	0.3	0.73	0.6	1.44	-0.24	1.19	3.83	-0.38	3.8	2.3
Cash & Equivalents per Share	0.41	2.22	4.28	5.49	7.14	7.9	8.17	8.8	9.8	9.25	10.37	13.77	14.39	10.45	15.57
Book Value per Share	0.51	1.59	4.19	6.12	7.64	8.27	9.02	9.79	10.34	9.08	9.04	10.78	12.3	12.53	13.81
Tangible Book Value per Share	0.51	1.56	4.14	5.43	7.17	7.92	8.78	9.57	9.54	7.81	7.87	9.77	11.39	11.99	13.21

Currency Exchange International, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)