Auto Parts 4Less Group, Inc. Financial Ratios — FLES Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-442.45	-1,288.9	-1,165.98	-224.22	-908.79	-1,276.55	-2,577.71	-5,139.11	-18,286.12	-45,191.27	-1,409.47	-338.7	104.12	-744.42	-2,476.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.73	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	-3,225.4	-157.13	-95.57	-202.06	2.59	74.56	90.32	100	26.43	23.34	17.87	14.04	17.62
EBITDA Margin (%)	-76,463	- -	-309,241.56	-2,079.63	-6,340.34	-4,136.29	-2,237.58	-596.06	-937.31	-981.45	-11.43	-22.21	-25.9	-69.14	-126.79
Operating Margin (%)	-76,463	- -	-310,658.61	-2,163.98	-6,340.34	-4,136.29	-2,237.58	-596.06	-937.31	-981.45	-11.92	-22.64	-26.21	-69.59	-128.01
Incremental Operating Margin (%)	- -	-29,473	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-79,186	- -	-367,975.84	-2,439.18	-6,688.44	-6,586.15	-2,989.06	-2,568.25	-671.59	-2,473.26	-97.75	-47.39	14.53	-73.24	-423.15
Profit Margin (%)	-79,186	- -	-367,975.84	-2,439.18	-6,688.44	-6,586.15	-2,989.06	-2,568.25	-671.59	-2,473.26	-97.75	-47.39	14.53	-73.24	-423.15
Net Income to Common Margin (%)	-79,186	- -	-367,975.84	-2,439.18	-6,688.44	-6,586.15	-2,989.06	-2,568.25	-671.59	-2,473.26	-97.75	-47.39	14.53	-73.24	-423.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Total Debt	- -	1	1	1	1	1	1	1	1	1	3	3	3	5	14
ST Debt	- -	1	- -	- -	1	1	1	1	1	1	2	3	2	4	14
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	-17.08	-0.29	-1.22	-0.47	-0.8	-1.78	-2.87	-3.59	-2.96	-2.94	-1.86	-1.38	-0.61	-2.59
Net Debt/EBITDA	- -	-16.97	-0.29	-1.22	-0.4	-0.79	-1.69	-2.87	-3.59	-2.95	-2.4	-1.51	-1.09	-0.56	-2.56
Total Debt/EBIT	- -	-16.86	-0.29	-1.18	-0.47	-0.8	-1.78	-2.87	-3.59	-2.96	-2.82	-1.82	-1.36	-0.6	-2.56
Net Debt/EBIT	- -	-16.75	-0.29	-1.17	-0.4	-0.79	-1.69	-2.87	-3.59	-2.95	-2.3	-1.48	-1.07	-0.56	-2.53
EBITDA to Interest Expense	-28.08	-0.4	-17.54	-8.15	-18.21	-9.71	-4.97	-0.82	-1.04	-1.17	-2	-0.94	-2.34	-3.34	-0.45
EBITDA-CapEx/Interest Expense	-28.08	-0.4	-17.54	-8.15	-18.21	-9.71	-4.97	-0.82	-1.04	-1.17	-2.13	-0.95	-2.34	-3.36	-0.45
EBIT to Interest Expense	-28.08	-0.4	-17.62	-8.48	-18.21	-9.71	-4.97	-0.82	-1.04	-1.17	-2.09	-0.96	-2.37	-3.37	-0.46
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	12
Common Equity/Total Assets	-27,740.18	-3,242	-868.76	-2,932.03	-2,586.9	-76,834.93	-13,286.98	-702,963.08	-663,960.29	-293,187.99	-1,537.99	-1,890.56	-1,788.64	-2,766.24	-11,338.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-8.37	-0.88	-0.61	- -	- -	- -	- -	- -	-2.85	-2.07	-7.44	-1.07	-0.53
Long-Term Debt/Total Assets (%)	- -	- -	59.81	21.79	13.74	- -	- -	- -	- -	- -	36.92	33.05	114.13	24.74	42.2
Total Debt/Equity (%)	- -	-101.96	-254.71	-95.43	-85.25	-55.6	-62.78	-43.72	-48.29	-36.33	-46.57	-41.62	-47.8	-51.35	-64.37
Total Debt/Capital (%)	- -	-3,159.07	-21.53	-18.28	-14.7	-11.51	-17.5	-13.01	-15.39	-14.6	-18.74	-18.58	-16.66	-19.36	-42.45
Total Debt/Total Assets (%)	- -	3,142.53	153.9	453.18	331.59	7,931.55	1,979.2	80,897.22	88,575	37,351.63	242.76	296.22	255.46	448.68	3,378.91
Net Debt to Equity	0.35	-101.32	-254.15	-95.27	-72.58	-54.93	-59.61	-43.72	-48.23	-36.23	-38.01	-33.87	-37.75	-47.84	-63.7
Net Debt/Capital (%)	0.36	-2,618.56	-21.47	-18.24	-12.25	-11.36	-16.47	-13.01	-15.37	-14.56	-15.24	-14.99	-12.95	-17.98	-42
EBITDA	- -	- -	-2	- -	-1	-1	-1	- -	- -	- -	-1	-2	-2	-8	-5
EBITDA-CapEx	- -	- -	-2	- -	-1	-1	-1	- -	- -	- -	-1	-2	-2	-8	-5
Operating Income (Loss)	- -	- -	-2	- -	-1	-1	-1	- -	- -	- -	-1	-2	-2	-8	-5

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Cash Ratio	- -	0.01	- -	- -	0.1	0.01	0.03	- -	- -	- -	0.01	0.02	0.05	0.01	- -
Current Ratio	- -	0.01	- -	- -	0.1	0.01	0.03	- -	- -	- -	0.08	0.07	0.14	0.06	- -
Quick Ratio	- -	0.01	- -	- -	0.1	0.01	0.03	- -	- -	- -	0.01	0.02	0.07	0.01	- -
CFO/Avg Current Liab	-0.6	-0.27	-0.71	-0.42	-0.42	-0.42	-0.39	-0.17	-0.05	-0.02	-0.15	-0.17	-0.13	-0.91	-0.26
Common Equity/Total Assets	-27,740.18	-3,242	-868.76	-2,932.03	-2,586.9	-76,834.93	-13,286.98	-702,963.08	-663,960.29	-293,187.99	-1,537.99	-1,890.56	-1,788.64	-2,766.24	-11,338.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-8.37	-0.88	-0.61	- -	- -	- -	- -	- -	-2.85	-2.07	-7.44	-1.07	-0.53
Long-Term Debt/Total Assets (%)	- -	- -	59.81	21.79	13.74	- -	- -	- -	- -	- -	36.92	33.05	114.13	24.74	42.2
Total Debt/Equity (%)	- -	-101.96	-254.71	-95.43	-85.25	-55.6	-62.78	-43.72	-48.29	-36.33	-46.57	-41.62	-47.8	-51.35	-64.37
Total Debt/Capital (%)	- -	-3,159.07	-21.53	-18.28	-14.7	-11.51	-17.5	-13.01	-15.39	-14.6	-18.74	-18.58	-16.66	-19.36	-42.45
Total Debt/Total Assets (%)	- -	3,142.53	153.9	453.18	331.59	7,931.55	1,979.2	80,897.22	88,575	37,351.63	242.76	296.22	255.46	448.68	3,378.91
CFO/Total Liabilities	-52.37	-14.38	-76.47	-30.79	-35.57	-37.5	-32.52	-15.38	-4.89	-1.88	-9.36	-12.46	-11.89	-63.31	-17.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.05	-68.95	- -	-145.33	-3,360.23
Altman's Z-Score	-2,060.86	863.78	199.04	139.16	38.62	-1,576.28	-262.79	-13,535.56	-12,964.26	-6,158.1	-22.78	-32.37	-28.45	-62.18	-252.73

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	91.87	124.14	102.48	61.13	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	3.97	2.94	3.56	5.97	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.69	18.86	19.3	25.06	14.35
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.76	19.35	18.91	14.57	25.44
Accounts Payable Turnover	- -	- -	2.18	7.55	5.78	1.63	0.55	0.35	0.05	- -	49.15	16.92	9.49	9.13	2.36
Accounts Payable Turnover Days	- -	- -	167.7	48.37	63.14	223.8	663.23	1,054.79	7,166.77	- -	7.43	21.57	38.47	39.96	154.46
Cash Conversion Cycle	- -	- -	-167.7	-48.37	-63.14	-219.82	-660.29	-1,051.23	-7,160.8	- -	1.33	-2.22	-19.56	-25.39	-129.03
Inventory to Cash Days	- -	- -	- -	- -	- -	3.97	2.94	3.56	5.97	- -	-8.76	-19.35	-18.91	-14.57	-25.44
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Market Capitalization	- -	1,276	203	220	153	11	- -	- -	- -	- -	- -	2	2	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	1	1	1	1	1	3	3	3	5	14
Enterprise Value	- -	1,277	204	220	154	12	1	1	1	1	3	5	5	7	17
Total Capital	- -	- -	-2	-3	-4	-5	-6	-7	-7	-7	-15	-18	-17	-24	-32
Total Debt/Capital (%)	- -	-3,159.07	-21.53	-18.28	-14.7	-11.51	-17.5	-13.01	-15.39	-14.6	-18.74	-18.58	-16.66	-19.36	-42.45
Total Debt / EV	- -	- -	- -	- -	- -	0.05	1.05	1	1	1	1.02	0.63	0.59	0.65	0.83
EV/Sales	- -	- -	361,610.99	10,773.43	7,631.29	626.76	37.76	17.11	33.64	28.96	0.33	0.66	0.61	0.64	3.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	830,726.9	- -	- -	- -	- -	- -	13.69	6.05	4.2	- -	6.93	113.8	- -	2.08
EV/Free Cash Flow to Firm	- -	830,726.9	- -	- -	- -	- -	- -	13.69	6.05	4.2	- -	6.78	113.8	- -	2.08
Diluted Market Cap	- -	2,083	203	220	153	11	- -	- -	- -	- -	- -	2	13	3	3
Diluted Enterprise Value	- -	2,084	204	220	154	12	1	1	1	1	3	5	16	7	17
EV per Share	- -	380,234.44	40,099.86	32,075.58	20,067	1,266.35	937,444	872,443	511,591	351,557.33	182,224.4	99.75	45.89	25.22	9.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8	8	11	4
TTM EBITDA	- -	- -	-2	- -	-1	-1	-1	- -	- -	- -	-1	-2	-2	-8	-5
TTM Operating Income	- -	- -	-2	- -	-1	-1	-1	- -	- -	- -	-1	-2	-2	-8	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4	8
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4	8

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Price/Free Cash Flow	- -	-18,051.17	-501.39	-1,081.97	-484.48	-26.31	- -	- -	- -	- -	- -	-1.89	-15.25	-0.4	-0.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,277	204	220	154	12	1	1	1	1	3	5	5	7	17
Low Price	- -	380,000	32,000	12,000	2,000	200	80	40	40	40	40	40	0.45	7.75	1.13
EV/Sales	- -	- -	361,610.99	10,773.43	7,631.29	626.76	37.76	17.11	33.64	28.96	0.33	0.66	0.61	0.64	3.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	- -	- -
Price/Earnings Average	- -	-7,785.05	-685.81	-571.87	-331.16	-29.93	- -	- -	- -	- -	- -	-88.12	1.17	-0.66	-0.53
Price/Earnings High	- -	-7,785.05	-2,489.85	-3,304.81	-1,137.16	-150.3	- -	- -	- -	- -	- -	-1,387.84	5.85	-1.2	-1.12
Price/Earnings Low	- -	-7,785.05	-78.42	-165.24	-11.37	-1.5	- -	- -	- -	- -	- -	-0.56	0.04	-0.27	-0.11
Price/Book Value	- -	-1,561.27	-70.8	-65.32	-32.57	-1.84	- -	- -	- -	- -	- -	-0.1	-0.11	-0.09	-0.06
Price/Book Value Average	- -	-1,561.27	-495.36	-84.78	-94.86	-6.12	- -	- -	- -	- -	- -	-15.85	-0.07	-0.19	-0.2
Price/Book Value High	- -	-1,561.27	-1,798.42	-489.94	-325.75	-30.75	- -	- -	- -	- -	- -	-249.64	-0.34	-0.34	-0.43
Price/Book Value Low	- -	-1,561.27	-56.64	-24.5	-3.26	-0.31	- -	- -	- -	- -	- -	-0.1	- -	-0.08	-0.04
Price/Tangible Book Value	- -	-1,642.25	-1,018.01	-403.34	-216.65	-9.94	- -	- -	- -	- -	- -	-0.27	-0.38	-0.28	-0.13
Price/Tangible Book Value Average	- -	-1,642.25	-7,122.3	-523.47	-630.93	-32.98	- -	- -	- -	- -	- -	-42.11	-0.23	-0.59	-0.44
Price/Tangible Book Value High	- -	-1,642.25	-25,857.48	-3,025.08	-2,166.5	-165.6	- -	- -	- -	- -	- -	-663.14	-1.14	-1.07	-0.93
Price/Tangible Book Value Low	- -	-1,642.25	-814.41	-151.25	-21.67	-1.66	- -	- -	- -	- -	- -	-0.27	-0.01	-0.24	-0.09
Price/Sales	- -	- -	360,710.48	10,748.04	7,605.82	593.93	- -	- -	- -	- -	- -	0.26	0.29	0.23	0.66
Price/Sales Average	- -	- -	2,523,633.17	13,949	22,149.59	1,971.35	0.02	- -	- -	- -	- -	41.76	0.17	0.48	2.25
Price/Sales High	- -	- -	9,162,046.18	80,610.33	76,058.16	9,898.77	0.06	- -	0.01	- -	- -	657.76	0.85	0.88	4.73
Price/Sales Low	- -	- -	288,568.38	4,030.52	760.58	98.99	- -	- -	- -	- -	- -	0.26	0.01	0.2	0.45
Price/Cash Flow	- -	-11,059.26	-501.39	-1,081.97	-484.48	-26.31	- -	- -	- -	- -	- -	-1.87	-2.72	-0.4	-0.73
Price/Cash Flow Average	- -	-11,059.26	-3,507.89	-1,404.2	-1,410.89	-87.33	- -	- -	- -	- -	- -	-296.19	-1.62	-0.84	-2.47
Price/Cash Flow High	- -	-11,059.26	-12,735.4	-8,114.77	-4,844.78	-438.53	- -	- -	- -	- -	- -	-4,664.77	-8.07	-1.52	-5.18
Price/Cash Flow Low	- -	-11,059.26	-401.11	-405.74	-48.45	-4.39	- -	- -	- -	- -	- -	-1.87	-0.06	-0.34	-0.49
Price/Free Cash Flow Average	- -	-18,051.17	-3,507.89	-1,404.2	-1,410.89	-87.33	- -	- -	- -	- -	- -	-300.55	-9.04	-0.84	-2.47
Price/Free Cash Flow High	- -	-18,051.17	-12,735.4	-8,114.77	-4,844.78	-438.53	- -	- -	- -	- -	- -	-4,733.43	-45.18	-1.53	-5.18
Price/Free Cash Flow Low	- -	-18,051.17	-401.11	-405.74	-48.45	-4.39	- -	- -	- -	- -	- -	-1.89	-0.32	-0.34	-0.49
EV/Sales Average	- -	- -	2,524,533.68	13,974.38	22,175.07	2,004.19	37.78	17.11	33.64	28.96	0.33	42.16	0.49	0.89	5.53
EV/Sales High	- -	- -	9,162,946.69	80,635.71	76,083.63	9,931.61	37.82	17.11	33.64	28.96	0.33	658.16	1.17	1.29	8.01
EV/Sales Low	- -	- -	289,468.9	4,055.9	786.06	131.82	37.76	17.11	33.64	28.96	0.33	0.66	0.33	0.61	3.72
EV/EBITDA Average	- -	-27,523.17	-816.36	-671.97	-349.75	-48.45	-1.69	-2.87	-3.59	-2.95	-2.88	-189.79	-1.9	-1.29	-4.36
EV/EBITDA High	- -	-27,523.17	-2,963.04	-3,877.41	-1,199.99	-240.11	-1.69	-2.87	-3.59	-2.95	-2.88	-2,962.89	-4.52	-1.86	-6.32
EV/EBITDA Low	- -	-27,523.17	-93.61	-195.03	-12.4	-3.19	-1.69	-2.87	-3.59	-2.95	-2.88	-2.95	-1.27	-0.88	-2.94
EV/EBIT Average	- -	-27,172.32	-812.64	-645.77	-349.75	-48.45	-1.69	-2.87	-3.59	-2.95	-2.76	-186.22	-1.88	-1.29	-4.32
EV/EBIT High	- -	-27,172.32	-2,949.52	-3,726.27	-1,199.99	-240.11	-1.69	-2.87	-3.59	-2.95	-2.76	-2,907.2	-4.47	-1.85	-6.26
EV/EBIT Low	- -	-27,172.32	-93.18	-187.43	-12.4	-3.19	-1.69	-2.87	-3.59	-2.95	-2.76	-2.9	-1.25	-0.87	-2.91
Last Price	- -	380,000	40,000	32,000	20,000	1,200	80	40	40	40	40	40	21.6	9	1.68
High Price	- -	380,000	1,016,000	240,000	200,000	20,000	1,600	160	80	40	120	100,000	64	34.5	11.99
Enterprise Value Average	- -	1,277	1,421	286	447	37	1	1	1	1	3	345	4	10	23
Enterprise Value High	- -	1,277	5,159	1,649	1,533	182	1	1	1	1	3	5,388	10	14	34
Enterprise Value Low	- -	1,277	163	83	16	2	1	1	1	1	3	5	3	7	16

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Revenue per Share	0.02	- -	0.11	2.98	2.63	2.02	24,828	50,985	15,207	12,138.67	554,174	152.03	75.36	39.39	2.53
EBITDA per Share	-14.54	-13.82	-342.92	-61.92	-166.72	-83.57	-555,547	-303,902	-142,537	-119,135	-63,320.6	-33.77	-19.52	-27.23	-3.21
Operating Income per Share	-14.54	-13.99	-344.5	-64.43	-166.72	-83.57	-555,547	-303,902	-142,537	-119,135	-66,051.13	-34.42	-19.75	-27.41	-3.24
Basic EPS, GAAP	-15.05	-48.81	-408.06	-72.62	-175.88	-133.07	-742,124	-1,309,420	-102,128	-300,220.67	-541,699.87	-72.05	10.95	-28.85	-10.72
Basic EPS from Cont Ops	-15.05	-48.81	-408.06	-72.62	-175.88	-133.07	-742,124	-1,309,420	-102,128	-300,220.67	-541,699.87	-72.05	10.95	-28.85	-10.72
Diluted EPS, GAAP	-15.05	-29.9	-408.06	-72.62	-175.88	-133.07	-742,124	-1,309,420	-102,128	-300,220.67	-541,699.87	-72.05	1.96	-28.85	-10.72
Diluted EPS from Cont Ops	-15.05	-29.9	-408.06	-72.62	-175.88	-133.07	-742,124	-1,309,420	-102,128	-300,220.67	-541,699.87	-72.05	1.96	-28.85	-10.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.37	-34.36	-79.78	-29.58	-41.28	-45.61	-527,621	-306,887	-51,922	-18,245.67	-44,602.73	-21.44	-7.93	-22.67	-2.31
Free Cash Flow per Basic Share	-6.37	-34.36	-79.78	-29.58	-41.28	-45.61	-527,621	-306,887	-51,922	-18,245.67	-48,639.27	-21.75	-7.93	-22.82	-2.31
Cash & Equivalents per Share	0.04	1.48	0.22	0.13	11.7	0.8	49,881	- -	578	943.33	3,960.07	3.01	2.56	0.28	- -
Book Value per Share	-11.81	-243.39	-564.94	-489.86	-613.97	-650.49	-6,627,676	-7,577,942	-3,837,690.5	-2,765,740	-1,179,287.13	-400.57	-187.97	-101.71	-27.88
Tangible Book Value per Share	-12.11	-231.39	-39.29	-79.34	-92.31	-120.78	-1,572,532	-1,994,952	-1,060,377.5	-970,005	-399,665.47	-150.8	-56.17	-32.12	-12.91

Auto Parts 4Less Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)