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
Return on Common Equity (%)	- -	0.16	-11.78	-17.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.12	-28.52	- -	- -
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 (%)	-23.44	-2.51	-18.63	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.7	9.63	-0.97	-47.15
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 (%)	- -	0.16	-11.78	-17.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-0.77	-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	2.97	5.92	1.53	-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	-1.28	-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	6.85	1.61	2.56	-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	14.52	86.63	10.89	10.85	-1.84	-23.7	-34.28	-40.46	-83.72	-117.65	-114.8	-98.07	-55.9	-15.09	-14.74
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 (%)	- -	7.78	40.07	35.09	65.23	-48.28	-19.25	-22.63	-10.88	-10.79	-5.33	-7.05	-32.29	294.56	389.66
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 (%)	- -	10.32	43.88	51.1	121.4	-67.59	-41.5	-38.96	-23.75	-23.37	-10.33	-21.36	-45.47	432.59	523.56
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 (%)	202.27	-9.89	277.28	47.42	129.45	-12.41	-21.92	-24.44	-6.77	-13.53	-2.56	-6.31	-20.28	569.22	1,492.79
EBITDA	-3	- -	-3	-1	-3	-1	-1	- -	-4	-3	1	3	5	5	2
EBITDA-CapEx	-6	- -	-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)

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	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
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	14.52	86.63	10.89	10.85	-1.84	-23.7	-34.28	-40.46	-83.72	-117.65	-114.8	-98.07	-55.9	-15.09	-14.74
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 (%)	- -	7.78	40.07	35.09	65.23	-48.28	-19.25	-22.63	-10.88	-10.79	-5.33	-7.05	-32.29	294.56	389.66
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 (%)	- -	10.32	43.88	51.1	121.4	-67.59	-41.5	-38.96	-23.75	-23.37	-10.33	-21.36	-45.47	432.59	523.56
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	4.52	4.45	4.21	2.41	1.17	1.87	2.36	2.5	0.32	-0.14	1.6	7.22	6.08	5.63	3.49

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	19.09	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	- -	19.12	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	26.48	- -	- -	16.45	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	13.79	- -	- -	22.18	39.48	46.38	59.17	51.72	42.57	36.32	34.57	37.12
Cash Conversion Cycle	-29.03	37.17	63.82	98.62	115.37	114.58	98.79	93.82	88.37	60	48.28	51.7	52.02	63.22	61.88
Inventory to Cash Days	-58.07	-42.83	-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)

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	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
Market Capitalization	38	29	22	13	10	13	16	12	6	6	20	96	82	100	36
- 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	29	26	18	15	12	13	17	14	7	8	21	97	85	107	43
Total Capital	4	29	5	5	2	-4	-6	-7	-12	-16	-18	-15	-10	2	1
Total Debt/Capital (%)	- -	10.32	43.88	51.1	121.4	-67.59	-41.5	-38.96	-23.75	-23.37	-10.33	-21.36	-45.47	432.59	523.56
Total Debt / EV	- -	0.11	0.13	0.17	0.25	0.19	0.14	0.19	0.42	0.43	0.09	0.03	0.06	0.08	0.18
EV/Sales	2.26	1.68	1.1	1.1	0.57	0.49	0.48	0.38	0.25	0.32	0.58	2.09	1.32	1.34	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	29.94	- -	- -	35.35	33.28	17.98	21.4	20.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.24	22.71	30.07	218.02
EV/Cash Flow to Firm	- -	- -	16.03	- -	- -	- -	- -	- -	3.39	- -	- -	232.94	28.23	443.19	12.53
EV/Free Cash Flow to Firm	13.79	- -	11.02	- -	- -	- -	- -	150.36	2.13	- -	74.13	58.38	10.56	19.78	7.37
Diluted Market Cap	38	29	22	14	10	13	16	12	6	6	20	105	92	111	39
Diluted Enterprise Value	29	26	18	17	12	13	17	14	7	8	21	106	94	118	45
EV per Share	2.13	1.92	1.35	1.12	0.8	0.89	1.17	0.94	0.44	0.54	1.3	6.07	5.21	6.51	2.54
TTM Sales	13	16	16	14	21	27	36	36	29	27	35	46	64	80	87
TTM EBITDA	-3	- -	-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	-1	-6	1	-1	-3	-1	-3	-1	2	-2	- -	- -	3	- -	3
TTM Free Cash Flow to Firm	2	-6	2	-1	-3	-1	-1	- -	3	-1	- -	2	8	5	6

Multiples (USD)

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	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
Price/Free Cash Flow	18.03	-4.75	13.89	-10.97	-3.2	-11.13	-11.5	130.7	1.83	-5.3	72.31	63.54	11.45	20.45	6.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.24	22.71	30.07	218.02
Enterprise Value	29	26	18	15	12	13	17	14	7	8	21	97	85	107	43
Low Price	3.38	2.5	1.88	1.06	0.62	0.41	0.94	0.95	0.21	0.2	0.46	1.6	4.5	4.55	1.82
EV/Sales	2.26	1.68	1.1	1.1	0.57	0.49	0.48	0.38	0.25	0.32	0.58	2.09	1.32	1.34	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	29.94	- -	- -	35.35	33.28	17.98	21.4	20.08
Price/Earnings	4.79	1,189.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.92	22.46	11.43	825.5
Price/Earnings Average	5.26	1,431.89	-14.81	-37.65	-3.3	-15.85	-9.79	-15.88	-1.12	-1.25	-12.33	33.19	36.01	11.42	1,728.78
Price/Earnings High	9.91	2,560.14	-34.62	-79.79	-7.35	-38.89	-22.82	-37.58	-3.28	-3.09	-29.95	76.89	51.59	15.18	2,553.29
Price/Earnings Low	5.83	1,422.3	-14.46	-31.44	-2.72	-9.69	-6.99	-16.3	-0.55	-0.77	-7.25	14.91	20.01	8.59	698.8
Price/Book Value	8.41	1.11	7.56	5.36	-18.25	-2	-1.89	-1.31	-0.4	-0.32	-0.99	-5.13	-5.48	-15.99	-5.87
Price/Book Value Average	9.23	1.34	8.56	7.12	-21.62	-1.58	-2.32	-1.48	-0.44	-0.27	-0.61	-3.05	-8.79	-15.97	-12.3
Price/Book Value High	17.4	2.39	20.01	15.09	-48.11	-3.87	-5.41	-3.51	-1.3	-0.66	-1.48	-7.06	-12.6	-21.24	-18.17
Price/Book Value Low	10.23	1.33	8.36	5.95	-17.79	-0.96	-1.66	-1.52	-0.22	-0.16	-0.36	-1.37	-4.89	-12.02	-4.97
Price/Tangible Book Value	1.55	1.18	0.98	0.73	0.46	0.66	0.91	0.73	0.54	0.83	3.06	11.05	6.19	4.31	1.47
Price/Tangible Book Value Average	1.7	1.42	1.1	0.97	0.54	0.52	1.11	0.83	0.61	0.69	1.88	6.56	9.93	4.31	3.07
Price/Tangible Book Value High	3.21	2.53	2.58	2.05	1.21	1.27	2.6	1.96	1.77	1.7	4.58	15.19	14.22	5.73	4.53
Price/Tangible Book Value Low	1.89	1.41	1.08	0.81	0.45	0.32	0.8	0.85	0.3	0.42	1.11	2.95	5.52	3.24	1.24
Price/Sales	2.96	1.83	1.38	0.95	0.46	0.46	0.44	0.33	0.21	0.23	0.57	2.07	1.28	1.24	0.42
Price/Sales Average	3.24	2.21	1.56	1.25	0.55	0.37	0.54	0.38	0.24	0.19	0.35	1.23	2.05	1.24	0.87
Price/Sales High	6.12	3.94	3.66	2.66	1.21	0.9	1.26	0.9	0.69	0.48	0.85	2.84	2.94	1.65	1.28
Price/Sales Low	3.6	2.19	1.53	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	-37.87	-4.75	20.21	-10.11	-3.2	-11.13	-4.92	-16.72	2.92	-2.91	-75	230.28	27.39	411.93	10.6
Price/Cash Flow Average	-41.53	-5.72	22.89	-13.42	-3.79	-8.78	-6.04	-19.02	3.27	-2.42	-46.18	136.7	43.92	411.56	22.2
Price/Cash Flow High	-78.32	-10.23	53.5	-28.43	-8.44	-21.55	-14.07	-45.01	9.54	-5.97	-112.21	316.63	62.92	547.43	32.78
Price/Cash Flow Low	-46.04	-5.68	22.35	-11.2	-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	19.78	-5.72	15.74	-14.56	-3.79	-8.78	-14.12	148.62	2.05	-4.41	44.52	37.72	18.36	20.43	13.85
Price/Free Cash Flow High	37.29	-10.23	36.78	-30.85	-8.44	-21.55	-32.9	351.74	5.99	-10.88	108.18	87.37	26.31	27.17	20.46
Price/Free Cash Flow Low	21.92	-5.68	15.37	-12.16	-3.12	-5.37	-10.08	152.58	1.01	-2.72	26.19	16.95	10.21	15.38	5.6
EV/Sales Average	2.55	2.06	1.28	1.41	0.66	0.39	0.58	0.43	0.27	0.28	0.36	1.25	2.09	1.33	0.95
EV/Sales High	5.42	3.8	3.37	2.82	1.32	0.92	1.3	0.95	0.73	0.56	0.87	2.87	2.98	1.74	1.36
EV/Sales Low	2.9	2.04	1.24	1.21	0.56	0.25	0.43	0.44	0.15	0.21	0.22	0.57	1.18	1.03	0.43
EV/EBITDA Average	-10.88	-82.03	-6.86	-17.7	-4.14	-19.72	-15.41	33.51	-2.1	-2.79	22.1	19.91	28.51	21.38	38.66
EV/EBITDA High	-23.14	-151.33	-18.08	-35.28	-8.36	-46.53	-34.45	73.96	-5.62	-5.62	52.45	45.61	40.62	27.94	55.62
EV/EBITDA Low	-12.38	-81.44	-6.66	-15.11	-3.53	-12.56	-11.32	34.3	-1.16	-2.05	13.36	9.15	16.08	16.47	17.47
EV/EBIT Average	-25.1	-22.34	-11.44	-8.36	-3.15	-7.06	-8.61	-23.46	-1.57	-2.12	-50.53	28.86	36.01	30.04	419.77
EV/EBIT High	-53.4	-41.21	-30.14	-16.65	-6.35	-16.65	-19.24	-51.77	-4.2	-4.27	-119.92	66.12	51.29	39.26	603.92
EV/EBIT Low	-28.57	-22.18	-11.1	-7.13	-2.68	-4.5	-6.32	-24.01	-0.87	-1.56	-30.54	13.27	20.31	23.14	189.72
Last Price	2.78	2.09	1.7	0.96	0.64	0.84	1.07	0.81	0.38	0.39	1.27	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	33	32	21	20	14	11	21	15	8	7	13	58	134	107	83
Enterprise Value High	69	60	54	39	28	25	47	34	21	15	31	133	191	140	119
Enterprise Value Low	37	32	20	17	12	7	15	16	4	5	8	27	76	83	37

	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
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	-0.22	-0.03	-0.23	-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	0.53	0.03	0.04	0.12	0.06	0.05	0.12	0.09	0.09	0.14	0.13	0.03	0.06
Book Value per Share	0.33	1.88	0.22	0.18	-0.04	-0.42	-0.57	-0.62	-0.96	-1.22	-1.28	-1.17	-0.92	-0.38	-0.37
Tangible Book Value per Share	1.79	1.78	1.74	1.31	1.4	1.28	1.18	1.12	0.7	0.47	0.42	0.54	0.82	1.4	1.47

Cuisine Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)