Frélii, Inc. Financial Ratios — FRLI Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,039.99
Return on Assets (%)	-890.56	-5,634.49	-936.46	-2,520.36	-284,034.09	592.82	-635.27	-7,366.97	- -	- -	- -	- -	- -	335.39	-1,405.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-361.02	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -	- -	- -	22.55
EBITDA Margin (%)	- -	- -	- -	- -	- -	-90.48	-151.94	- -	- -	- -	- -	- -	- -	- -	-11,724.37
Operating Margin (%)	- -	- -	- -	- -	- -	-90.52	-152.16	- -	- -	- -	- -	- -	- -	- -	-11,847.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	293.47	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-154.83	- -	- -	- -	- -	- -	- -	- -	-15,439.36
Profit Margin (%)	- -	- -	- -	- -	- -	70	-154.83	- -	- -	- -	- -	- -	- -	- -	-15,439.36
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	70	-154.83	- -	- -	- -	- -	- -	- -	- -	-15,439.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,039.99

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.1	-0.08	-0.55	-2.78	-0.06	-1.3	-0.17	-0.32	-2	-5.14	-5.17	-5.12	-5.24	-0.16	0.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.1	-0.08	-0.53	-0.81	-0.06	-1.3	-0.17	-0.32	-2	-5.14	-5.17	-5.12	-5.24	-0.16	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	-116.72	-95.72	-56.9	-1.36	-2.43	-2.62	-2.07	-2.13	-2.09	-0.78	-1,625.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-116.72	-96.92	-56.9	-1.36	-2.43	-2.62	-2.07	-2.13	-2.09	-0.78	-1,625.27
EBIT to Interest Expense	- -	- -	- -	- -	-116.72	-95.77	-56.98	-1.36	-2.43	-2.62	-2.07	-2.13	-2.09	-0.78	-1,642.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,015.76	-1,892.21	-1,907.05	-1,339,116	-1,231,531.58	-576.81	-640.87	- -	- -	- -	- -	- -	- -	88.62	52.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-53.99	-22.2	-21.37	-21.44	-3.2	-86.57	-15.81	-35.66	-32.09	-92.83	-74.67	-62.35	-53.31	11.78	-25.53
Net Debt/Capital (%)	-117.35	-28.53	-27.18	-27.29	-3.3	-644.71	-18.78	-55.42	-47.24	-1,293.77	-294.77	-165.6	-114.16	10.54	-34.28
EBITDA	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-4
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-4
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.09	0.05	0.05	- -	- -	0.05	0.09	- -	- -	- -	- -	- -	- -	- -	0.29
Current Ratio	0.09	0.05	0.05	- -	- -	0.13	0.12	- -	- -	- -	- -	- -	- -	8.79	1.19
Quick Ratio	0.09	0.05	0.05	- -	- -	0.08	0.12	- -	- -	- -	- -	- -	- -	8.79	1.04
CFO/Avg Current Liab	-0.36	-1.43	-0.24	-0.08	-0.29	-0.47	-0.39	-0.06	-0.04	-0.02	-0.02	-0.01	- -	-0.04	-7.41
Common Equity/Total Assets	-1,015.76	-1,892.21	-1,907.05	-1,339,116	-1,231,531.58	-576.81	-640.87	- -	- -	- -	- -	- -	- -	88.62	52.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-18.09	-103.42	-21.68	-6.76	-34.85	-53.12	-35.71	-4.22	-3.75	-1.84	-1.72	-1.03	-0.32	-91.74	-443.34
CFO/CapEx	- -	- -	- -	- -	- -	-75.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-50.64	-271.87	-124.26	-74,023.01	-100,428.82	-3.17	-23.14	- -	- -	- -	- -	- -	- -	29.88	121.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	36.19	17.68	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	10.09	20.64	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.65
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211.6
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147.65
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	6	5	- -	- -	- -	- -	- -	- -	3	78
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -	- -	-1	-1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	5	4	- -	- -	- -	- -	- -	- -	14	71
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-4
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	-26.74	-28.33	-10.95	-0.6	-0.05	-0.09	-0.02	-0.07	-376.21	-77.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	60	11	4	0.1	0.1	0.2	0.2	0.2	0.2	1.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	31.99	- -	- -	- -	- -	- -	- -	- -	5.27	- -
Price/Earnings Average	- -	- -	- -	- -	- -	46.71	-9.44	-1.52	-0.59	-0.01	-0.02	- -	- -	13.8	-12.43
Price/Earnings High	- -	- -	- -	- -	- -	85.3	-27.59	-4.86	-3.31	-0.08	-0.22	-0.01	- -	35.15	-14.37
Price/Earnings Low	- -	- -	- -	- -	- -	31.99	-3.03	-0.19	-0.03	- -	- -	- -	- -	0.7	-6.7
Price/Book Value	- -	- -	- -	- -	- -	-18.74	-12.21	-0.39	-0.02	- -	- -	- -	- -	9.25	340.69
Price/Book Value Average	- -	- -	- -	- -	- -	-27.36	-9.28	-3.03	-0.13	- -	-0.01	- -	- -	24.21	331.73
Price/Book Value High	- -	- -	- -	- -	- -	-49.96	-27.14	-9.66	-0.75	-0.02	-0.05	- -	- -	61.68	383.27
Price/Book Value Low	- -	- -	- -	- -	- -	-18.74	-2.99	-0.39	-0.01	- -	- -	- -	- -	1.23	178.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	-18.74	-12.21	-0.39	-0.02	- -	- -	- -	- -	9.25	1,982.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-27.36	-9.28	-3.03	-0.13	- -	-0.01	- -	- -	24.21	1,930.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-49.96	-27.14	-9.66	-0.75	-0.02	-0.05	- -	- -	61.68	2,230.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-18.74	-2.99	-0.39	-0.01	- -	- -	- -	- -	1.23	1,040.95
Price/Sales	- -	- -	- -	- -	- -	22.39	19.22	- -	- -	- -	- -	- -	- -	- -	1,971.45
Price/Sales Average	- -	- -	- -	- -	- -	32.69	14.61	- -	- -	- -	- -	- -	- -	- -	1,919.62
Price/Sales High	- -	- -	- -	- -	- -	59.7	42.71	- -	- -	- -	- -	- -	- -	- -	2,217.88
Price/Sales Low	- -	- -	- -	- -	- -	22.39	4.7	- -	- -	- -	- -	- -	- -	- -	1,035.01
Price/Cash Flow	- -	- -	- -	- -	- -	-26.39	-28.33	-10.95	-0.6	-0.05	-0.09	-0.02	-0.07	-95.52	-77.86
Price/Cash Flow Average	- -	- -	- -	- -	- -	-38.53	-21.54	-85.93	-3.57	-0.13	-0.3	-0.03	-0.07	-249.95	-75.82
Price/Cash Flow High	- -	- -	- -	- -	- -	-70.37	-62.96	-273.78	-19.98	-1.07	-2.69	-0.12	-0.07	-636.81	-87.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	-26.39	-6.93	-10.95	-0.2	-0.01	-0.02	-0.02	-0.07	-12.74	-40.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-39.05	-21.54	-85.93	-3.57	-0.13	-0.3	-0.03	-0.07	-984.42	-75.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-71.31	-62.96	-273.78	-19.98	-1.07	-2.69	-0.12	-0.07	-2,508.07	-87.6
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-26.74	-6.93	-10.95	-0.2	-0.01	-0.02	-0.02	-0.07	-50.16	-40.88
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	60	45	4	0.3	0.5	1	0.2	0.2	1.5	2
High Price	- -	- -	- -	- -	- -	160	100	100	10	10	30	1	0.2	10	2.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	39
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	35
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	35
Revenue per Share	- -	- -	- -	- -	- -	2.68	2.34	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-33.75	-337.46	-63.18	-17.21	-21.15	-2.42	-3.56	-9.72	-2.14	-91.91	-93.56	-96	-94.46	-0.1	-0.12
Operating Income per Share	-33.75	-337.46	-66.08	-59.31	-21.15	-2.43	-3.56	-9.72	-2.14	-91.91	-93.56	-96	-94.46	-0.1	-0.12
Basic EPS, GAAP	-83.62	-339.2	-71.13	-104.06	-11.34	1.88	-3.63	-20.6	-3.02	-127.03	-138.73	-141.03	-139.61	0.28	-0.16
Basic EPS from Cont Ops	-83.62	-339.2	-71.13	-104.06	-11.34	1.88	-3.63	-20.6	-3.02	-127.03	-138.73	-141.03	-139.61	0.25	-0.16
Diluted EPS, GAAP	-83.62	-339.2	-71.13	-104.06	-11.34	1.88	-3.63	-20.6	-3.02	-127.03	-138.73	-141.03	-139.61	0.07	-0.16
Diluted EPS from Cont Ops	-83.62	-339.2	-71.13	-104.06	-11.34	1.88	-3.63	-20.6	-3.02	-127.03	-138.73	-141.03	-139.61	0.06	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.7	-137.66	-37.18	-15.1	-14.8	-2.27	-1.59	-0.37	-0.5	-9.34	-11.16	-8.14	-3	-0.02	-0.03
Free Cash Flow per Basic Share	-13.7	-137.66	-37.18	-15.1	-14.8	-2.3	-1.59	-0.37	-0.5	-9.34	-11.16	-8.14	-3	-0.02	-0.03
Cash & Equivalents per Share	3.19	3.98	5.12	0.01	- -	0.18	0.38	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-32.45	-75.36	-97.59	-138.68	-28.36	-3.2	-3.68	-10.35	-13.37	-509.03	-647.76	-788.79	-928.26	0.16	0.01
Tangible Book Value per Share	-32.45	-75.36	-97.59	-138.68	-28.36	-3.2	-3.68	-10.35	-13.37	-509.03	-647.76	-788.79	-928.26	0.16	- -

Frélii, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)