CUISINE SOLUTIONS INC Financial Ratios — CUSI Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Return on Common Equity (%)	39.11	0.1	-7.19	-2.28	-17.74	-3.13	-10.78	-5.08	-43.56	-43.95	-14.3	22.45	33.36	47.97	0.18
Return on Assets (%)	31.04	0.08	-5.97	-1.87	-13.52	-2.27	-7.73	-3.65	-29.43	-23.64	-5.88	9.31	15.97	25.63	0.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	24.47	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.45	24.81	- -	- -
Gross Margin (%)	31.25	29.67	19.25	14.1	45.3	24.41	22.49	24.7	16.38	20.32	21.87	24.59	25.13	22.67	20.65
EBITDA Margin (%)	-4.69	-2.51	-20.83	-7.99	-15.85	-1.98	-3.78	1.28	-12.89	-10.01	1.65	6.28	7.34	6.24	2.45
Operating Margin (%)	-10.16	-9.21	-11.18	-16.92	-20.85	-5.54	-6.77	-1.83	-17.28	-13.17	-0.72	4.33	5.81	4.44	0.23
Incremental Operating Margin (%)	0.79	- -	- -	26.79	- -	45.31	- -	538.41	56.95	- -	37.33	20.7	9.63	- -	- -
Pretax Margin (%)	-3.12	-2.54	-14.29	-9.82	-16.24	-2.28	-5.5	-2.37	-21.01	-12.56	-0.92	4.12	5.73	4.18	0.01
Profit Margin (%)	61.72	0.15	-10.56	-3.33	-16.52	-2.31	-5.53	-2.38	-21.06	-15.37	-2.84	3.7	5.7	10.86	0.05
Net Income to Common Margin (%)	61.72	0.15	-10.56	-3.33	-16.52	-2.31	-5.53	-2.38	-21.06	-15.37	-2.84	3.7	5.7	10.86	0.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.54	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	39.11	0.1	-7.19	-2.28	-17.74	-3.13	-10.78	-5.08	-43.56	-43.95	-14.3	22.45	33.36	47.97	0.18

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Total Debt	- -	3	2	3	3	3	2	3	3	4	2	3	5	8	8
ST Debt	- -	1	- -	1	1	1	1	1	2	2	1	2	1	3	2
LT Debt	- -	2	2	2	2	2	1	2	1	2	1	1	3	6	6
Total Debt/EBITDA	- -	-7.57	-0.69	-2.31	-0.9	-4.71	-1.81	5.59	-0.79	-1.37	3.26	1.13	0.99	1.62	3.57
Net Debt/EBITDA	14.83	5.92	1.37	-1.99	-0.7	-1.29	-1.11	3.92	-0.26	-0.86	0.87	0.38	0.54	1.51	3.1
Total Debt/EBIT	- -	-2.06	-0.69	-1.09	-0.69	-1.69	-1.01	-3.91	-0.59	-1.04	-7.46	1.64	1.26	2.27	38.8
Net Debt/EBIT	14.83	1.61	1.37	-0.94	-0.53	-0.46	-0.62	-2.74	-0.2	-0.66	-1.99	0.55	0.68	2.12	33.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.71	81.85	84.44	79.8	73.42	71.97	71.4	72.55	61.31	45.45	37.11	45.57	49.52	55.96	59.09
Long-Term Debt/Equity (%)	- -	9.18	9.21	9.75	7.66	9.49	6.53	9.08	12	22.65	14.94	12.5	25.05	23.89	22.95
Long-Term Debt/Capital (%)	- -	8.18	8.37	8.54	6.7	8.37	5.73	7.86	9.51	15.2	11.59	9.06	18.52	17.68	17.54
Long-Term Debt/Total Assets (%)	- -	7.51	7.78	7.78	5.62	6.83	4.66	6.59	7.36	10.29	5.54	5.69	12.41	13.37	13.56
Total Debt/Equity (%)	- -	12.18	10.09	14.21	14.25	13.28	14.08	15.64	26.21	49.04	28.96	37.88	35.28	35.08	30.84
Total Debt/Capital (%)	- -	10.86	9.16	12.44	12.47	11.72	12.34	13.52	20.77	32.9	22.45	27.47	26.08	25.97	23.57
Total Debt/Total Assets (%)	- -	9.97	8.52	11.34	10.46	9.56	10.05	11.34	16.07	22.29	10.75	17.26	17.47	19.63	18.22
Net Debt to Equity	-36.48	-9.53	-20.18	12.26	11.04	3.63	8.63	10.95	8.66	30.86	7.73	12.78	19.03	32.72	26.74
Net Debt/Capital (%)	-57.42	-10.53	-25.27	10.92	9.94	3.51	7.94	9.87	7.97	23.58	7.18	11.34	15.99	24.65	21.1
EBITDA	-1	- -	-3	-1	-3	-1	-1	- -	-4	-3	1	3	5	5	2
EBITDA-CapEx	-4	- -	-4	-1	-3	-1	-3	- -	-5	-4	- -	2	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-2	-4	-2	-2	-1	-5	-4	- -	2	4	4	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Cash Ratio	1.37	1.67	3.29	0.13	0.18	0.34	0.16	0.16	0.34	0.19	0.14	0.23	0.22	0.05	0.09
Current Ratio	3.37	6.46	6.48	2.79	2.35	2.46	2.23	2.7	1.83	1.35	1.28	1.47	1.84	1.94	2.09
Quick Ratio	1.66	2.67	4	1.44	1.25	1.15	1.21	1.2	0.92	0.67	0.51	0.65	0.77	0.54	0.87
CFO/Avg Current Liab	-0.19	-1.25	0.42	-0.53	-0.91	-0.25	-0.57	-0.14	0.4	-0.33	-0.03	0.04	0.31	0.02	0.3
Common Equity/Total Assets	78.71	81.85	84.44	79.8	73.42	71.97	71.4	72.55	61.31	45.45	37.11	45.57	49.52	55.96	59.09
Long-Term Debt/Equity (%)	- -	9.18	9.21	9.75	7.66	9.49	6.53	9.08	12	22.65	14.94	12.5	25.05	23.89	22.95
Long-Term Debt/Capital (%)	- -	8.18	8.37	8.54	6.7	8.37	5.73	7.86	9.51	15.2	11.59	9.06	18.52	17.68	17.54
Long-Term Debt/Total Assets (%)	- -	7.51	7.78	7.78	5.62	6.83	4.66	6.59	7.36	10.29	5.54	5.69	12.41	13.37	13.56
Total Debt/Equity (%)	- -	12.18	10.09	14.21	14.25	13.28	14.08	15.64	26.21	49.04	28.96	37.88	35.28	35.08	30.84
Total Debt/Capital (%)	- -	10.86	9.16	12.44	12.47	11.72	12.34	13.52	20.77	32.9	22.45	27.47	26.08	25.97	23.57
Total Debt/Total Assets (%)	- -	9.97	8.52	11.34	10.46	9.56	10.05	11.34	16.07	22.29	10.75	17.26	17.47	19.63	18.22
CFO/Total Liabilities	-15.15	-111.53	26.19	-28.52	-39.56	-15.19	-46.1	-11.51	29.44	-23.64	-2.41	4.02	22.17	1.33	19.97
CFO/CapEx	-0.32	- -	2.2	- -	- -	- -	-1.75	-0.89	1.69	-2.22	-0.49	0.33	0.6	0.05	1.43
Altman's Z-Score	6.07	5.84	5.85	3.17	1.41	2.13	2.95	3.01	0.54	0.04	2.08	7.28	6.12	5.64	3.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Accounts Receivable Turnover	- -	- -	10.28	7.28	7.91	7.46	6.83	6.56	6.99	7.89	9.77	12.31	14.02	14.21	12.33
Days Sales Outstanding	- -	- -	35.5	50.14	46.15	48.93	53.42	55.62	52.22	46.27	37.36	29.64	26.03	25.69	29.59
Inventory Turnover	6.29	5.89	5.84	5.86	5.27	5.56	5.4	4.7	4.42	5.01	5.83	5.65	5.86	5.06	5.26
Days Inventory Outstanding	58.07	61.95	62.47	62.26	69.22	65.65	67.55	77.69	82.52	72.9	62.64	64.63	62.31	72.11	69.41
Accounts Payable Turnover	4.19	8.31	10.69	- -	- -	- -	- -	9.24	7.87	6.17	7.06	8.57	10.05	10.56	9.83
Accounts Payable Turnover Days	87.1	43.91	34.15	- -	- -	- -	- -	39.48	46.38	59.17	51.72	42.57	36.32	34.57	37.12
Cash Conversion Cycle	- -	- -	63.82	- -	- -	- -	- -	93.82	88.37	60	48.28	51.7	52.02	63.22	61.88
Inventory to Cash Days	- -	- -	-26.97	-12.12	-23.07	-16.72	-14.13	-22.07	-30.31	-26.63	-25.29	-34.98	-36.29	-46.42	-39.82
Inventories	1	2	2	2	2	5	5	6	4	4	5	7	9	15	11
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	2	3	5	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	5	- -	3	3	4	5	10	7
Other Inventory	1	2	2	2	2	5	5	- -	4	- -	1	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Market Capitalization	55	41	34	19	13	16	23	17	9	9	29	97	83	100	37
- Cash & Cash Equivalents	9	5	7	- -	1	2	1	1	2	1	1	2	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	2	3	3	3	2	3	3	4	2	3	5	8	8
Enterprise Value	46	39	29	21	15	17	24	19	10	11	29	98	86	108	44
Total Capital	24	27	25	21	24	22	20	19	14	11	8	12	18	31	32
Total Debt/Capital (%)	- -	10.86	9.16	12.44	12.47	11.72	12.34	13.52	20.77	32.9	22.45	27.47	26.08	25.97	23.57
Total Debt / EV	- -	0.08	0.08	0.12	0.2	0.15	0.1	0.13	0.3	0.33	0.06	0.03	0.05	0.08	0.18
EV/Sales	3.6	2.48	1.81	1.52	0.71	0.61	0.67	0.53	0.34	0.42	0.83	2.11	1.33	1.34	0.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	41.46	- -	- -	50.54	33.61	18.19	21.47	20.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.72	22.97	30.17	221.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235.27	28.55	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	54	41	32	21	14	18	23	17	9	9	29	105	92	111	39
Diluted Enterprise Value	46	39	27	23	16	19	24	19	10	11	29	106	94	118	45
EV per Share	3.35	2.83	2.1	1.54	1.09	1.26	1.63	1.29	0.61	0.71	1.86	6.07	5.2	6.51	2.54
TTM Sales	13	16	16	14	21	27	36	36	29	27	35	46	64	80	87
TTM EBITDA	-1	- -	-3	-1	-3	-1	-1	- -	-4	-3	1	3	5	5	2
TTM Operating Income	-1	-1	-2	-2	-4	-2	-2	-1	-5	-4	- -	2	4	4	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Price/Free Cash Flow	-13.29	-6.82	53.12	-15.77	-4.6	-16	-4.48	-11.3	10.32	-2.88	-35.58	-127.4	-45.41	-22.45	37.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.72	22.97	30.17	221.2
Enterprise Value	46	39	29	21	15	17	24	19	10	11	29	98	86	108	44
Low Price	3.38	2.5	1.88	1.06	0.63	0.41	0.94	0.95	0.21	0.2	0.46	1.6	4.5	4.55	1.82
EV/Sales	3.6	2.48	1.81	1.52	0.71	0.61	0.67	0.53	0.34	0.42	0.83	2.11	1.33	1.34	0.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	41.46	- -	- -	50.54	33.61	18.19	21.47	20.37
Price/Earnings	6.9	1,706.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.92	22.46	11.43	825.5
Price/Earnings Average	7.56	2,059.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.76	36.01	11.42	1,728.78
Price/Earnings High	9.91	2,560.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.89	51.59	15.18	2,553.29
Price/Earnings Low	5.82	1,422.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.91	20.01	8.59	698.8
Price/Book Value	2.25	1.69	1.48	1.05	0.6	0.83	1.3	1.05	0.78	1.19	4.41	11.16	6.26	4.33	1.49
Price/Book Value Average	2.47	2.04	1.68	1.39	0.71	0.65	1.6	1.19	0.87	0.99	2.71	7.14	10.04	4.32	3.12
Price/Book Value High	3.24	2.53	2.73	2.05	1.1	1.11	2.6	1.96	1.77	1.7	4.58	15.34	14.39	5.75	4.61
Price/Book Value Low	1.9	1.41	1.14	0.81	0.41	0.28	0.8	0.85	0.3	0.42	1.11	2.98	5.58	3.25	1.26
Price/Tangible Book Value	2.25	1.69	1.48	1.05	0.6	0.83	1.3	1.05	0.78	1.19	4.41	11.16	6.26	4.33	1.49
Price/Tangible Book Value Average	2.47	2.04	1.68	1.39	0.71	0.65	1.6	1.19	0.87	0.99	2.71	7.14	10.04	4.32	3.12
Price/Tangible Book Value High	3.24	2.53	2.73	2.05	1.1	1.11	2.6	1.96	1.77	1.7	4.58	15.34	14.39	5.75	4.61
Price/Tangible Book Value Low	1.9	1.41	1.14	0.81	0.41	0.28	0.8	0.85	0.3	0.42	1.11	2.98	5.58	3.25	1.26
Price/Sales	4.26	2.63	1.98	1.36	0.66	0.67	0.63	0.48	0.3	0.33	0.82	2.07	1.28	1.24	0.42
Price/Sales Average	4.66	3.17	2.25	1.8	0.78	0.53	0.78	0.54	0.34	0.28	0.5	1.32	2.05	1.24	0.87
Price/Sales High	6.12	3.94	3.66	2.66	1.21	0.89	1.26	0.89	0.69	0.48	0.85	2.84	2.94	1.65	1.28
Price/Sales Low	3.59	2.19	1.52	1.05	0.45	0.22	0.39	0.39	0.12	0.12	0.21	0.55	1.14	0.93	0.35
Price/Cash Flow	-54.48	-6.82	28.98	-14.53	-4.6	-16	-7.04	-24.04	4.2	-4.18	-108.08	230.28	27.39	411.93	10.6
Price/Cash Flow Average	-59.7	-8.23	32.91	-19.3	-5.45	-12.63	-8.68	-27.33	4.7	-3.48	-66.39	147.26	43.92	411.56	22.2
Price/Cash Flow High	-78.32	-10.23	53.5	-28.4	-8.42	-21.48	-14.08	-44.96	9.54	-5.97	-112.21	316.63	62.92	547.43	32.78
Price/Cash Flow Low	-45.97	-5.68	22.29	-11.23	-3.12	-5.37	-4.31	-19.52	1.6	-1.49	-27.17	61.41	24.41	309.8	8.97
Price/Free Cash Flow Average	-14.56	-8.23	60.33	-20.94	-5.45	-12.63	-5.52	-12.85	11.55	-2.4	-21.86	-81.47	-72.81	-22.43	78.32
Price/Free Cash Flow High	-19.1	-10.23	98.08	-30.82	-8.42	-21.48	-8.95	-21.13	23.46	-4.12	-36.94	-175.17	-104.3	-29.84	115.68
Price/Free Cash Flow Low	-11.21	-5.68	40.87	-12.18	-3.12	-5.37	-2.74	-9.17	3.94	-1.03	-8.94	-33.97	-40.46	-16.89	31.66
EV/Sales Average	4.01	3.03	2.09	1.96	0.83	0.49	0.82	0.6	0.37	0.36	0.52	1.36	2.12	1.34	0.96
EV/Sales High	5.48	3.8	3.58	2.81	1.21	0.81	1.3	0.95	0.73	0.56	0.87	2.89	3.01	1.75	1.38
EV/Sales Low	2.93	2.04	1.32	1.21	0.52	0.22	0.43	0.44	0.15	0.21	0.22	0.58	1.19	1.03	0.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	46.6	- -	- -	31.39	21.63	28.84	21.45	39.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	74.11	- -	- -	52.44	46.07	41.08	28.04	56.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	34.4	- -	- -	13.36	9.24	16.27	16.52	17.72
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.36	36.42	30.14	426.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.78	51.88	39.4	613.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.4	20.54	23.22	192.42
Last Price	4	3	2.44	1.38	0.92	1.21	1.53	1.17	0.55	0.56	1.83	6	5.05	6.05	2.15
High Price	5.75	4.5	4.5	2.69	1.69	1.63	3.06	2.19	1.25	0.8	1.9	8.25	11.6	8.04	6.65
Enterprise Value Average	51	48	34	27	17	13	29	22	11	10	18	63	136	108	84
Enterprise Value High	70	60	58	39	26	22	47	34	21	15	31	134	193	141	121
Enterprise Value Low	38	32	21	17	11	6	15	16	4	5	8	27	76	83	38

Shares Outstanding	14	14	14	14	14	13	15	15	16	16	16	16	16	17	17
Diluted Weighted Avg Shares	14	14	13	15	15	15	15	15	16	16	16	18	18	18	18
Basic Weighted Avg Shares	14	14	13	14	15	15	15	15	16	16	16	16	16	16	17
Revenue per Share	0.94	1.14	1.23	1.01	1.39	1.82	2.43	2.45	1.81	1.68	2.23	2.9	3.95	4.88	5.18
EBITDA per Share	-0.04	-0.03	-0.26	-0.08	-0.22	-0.04	-0.09	0.03	-0.23	-0.17	0.04	0.18	0.29	0.3	0.13
Operating Income per Share	-0.1	-0.11	-0.14	-0.17	-0.29	-0.1	-0.16	-0.04	-0.31	-0.22	-0.02	0.13	0.23	0.22	0.01
Basic EPS, GAAP	0.58	- -	-0.13	-0.03	-0.23	-0.04	-0.13	-0.06	-0.38	-0.26	-0.06	0.11	0.22	0.53	- -
Basic EPS from Cont Ops	-0.04	-0.05	-0.17	-0.07	-0.23	-0.04	-0.13	-0.06	-0.38	-0.21	-0.02	0.12	0.22	0.52	- -
Diluted EPS, GAAP	0.58	- -	-0.13	-0.03	-0.23	-0.04	-0.13	-0.06	-0.38	-0.26	-0.06	0.1	0.2	0.48	- -
Diluted EPS from Cont Ops	-0.04	-0.05	-0.17	-0.06	-0.23	-0.04	-0.13	-0.06	-0.38	-0.21	-0.02	0.11	0.2	0.47	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.44	0.08	-0.09	-0.2	-0.08	-0.22	-0.05	0.13	-0.13	-0.02	0.03	0.18	0.01	0.2
Free Cash Flow per Basic Share	-0.3	-0.44	0.05	-0.09	-0.2	-0.08	-0.34	-0.1	0.05	-0.19	-0.05	-0.05	-0.12	-0.3	0.06
Cash & Equivalents per Share	0.65	0.39	0.5	0.03	0.05	0.14	0.06	0.05	0.12	0.09	0.09	0.13	0.13	0.03	0.06
Book Value per Share	1.77	1.78	1.65	1.31	1.54	1.46	1.18	1.11	0.7	0.47	0.42	0.54	0.81	1.4	1.44
Tangible Book Value per Share	1.77	1.78	1.65	1.31	1.54	1.46	1.18	1.11	0.7	0.47	0.42	0.54	0.81	1.4	1.44

CUISINE SOLUTIONS INC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)