FirsTime Design Limited Financial Ratios — FTDL Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	296	330.69	178.75	57.48	112.55	-30.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.46	4.45	3.49	1.89	3.28	0.45	-3.3	-1.06	1.51	-9.98	-22.81	-17.48	-8.65	-27.29	10.64
Return on Capital (%)	6.46	5.89	3.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.38
Return on Invested Capital (%)	3.06	2.85	2.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68
Gross Margin (%)	49.24	49.01	51.23	45.04	56.79	53.22	42.93	44.03	40.36	26.98	19.99	18.73	19.7	20.67	21.67
EBITDA Margin (%)	20.81	22.3	18.99	-1.41	34.58	23.94	18.35	13.34	1.74	-12.43	-14.65	-12.23	-11.87	-12.59	6.41
Operating Margin (%)	17.26	17.72	14.1	-8.62	28.17	16.71	11.07	7.11	-2.88	-16.29	-17.5	-15.38	-12.81	-13.06	6.12
Incremental Operating Margin (%)	85.84	20.13	-1.04	- -	174.21	60.53	50.53	51.72	- -	- -	- -	- -	- -	- -	36.77
Pretax Margin (%)	33.5	33.53	22.7	9.79	11.63	-2.77	-0.33	-0.52	-11.3	-10.36	-17.33	-16.18	-8.31	-25.62	5.83
Profit Margin (%)	25.89	29.47	19.47	11.32	13.61	2.02	-13.23	-3.3	3.34	-11.7	-21.76	-16.18	-8.31	-25.62	5.83
Net Income to Common Margin (%)	18.78	23.34	14.67	6.04	9.4	-2.63	-17.43	-7.91	-2.43	-15.94	-21.76	-16.18	-8.31	-25.62	5.83
Effective Tax Rate (%)	22.73	12.1	14.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	66.67	55.8	58.81	139.69	74.23	-217.79	-19.67	- -	33.8	29.06	- -	- -	-76.34	- -	17.04
Sustainable Growth Rate (%)	98.67	146.15	73.62	-22.81	29.01	-97.77	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	75	122	134	123	92	110	45	28	- -	- -	1	- -	- -	- -	- -
ST Debt	58	74	71	74	53	72	45	28	- -	- -	1	- -	- -	- -	- -
LT Debt	17	48	64	48	39	38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	18.32	23.28	24.33	-318.86	7.77	18.18	11.38	10.66	- -	- -	-0.34	- -	- -	- -	- -
Net Debt/EBITDA	18.32	22.89	24.2	-316.49	7.69	17.95	11.21	10.55	-10	1.45	0.04	1.45	0.8	1.47	-3.05
Total Debt/EBIT	22.09	29.31	32.75	-52.31	9.54	26.04	18.85	19.99	- -	- -	-0.28	- -	- -	- -	- -
Net Debt/EBIT	22.09	28.82	32.58	-51.93	9.44	25.71	18.58	19.79	6.05	1.1	0.03	1.16	0.74	1.41	-3.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270.42	-267.68	-144.65	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-328.94	-302.33	-149.2	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-354.45	-319.79	-181.89	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.17	0.97	1.94	1.57	2.57	1.05	-4.86	-9.53	-32.78	-50.38	-85.72	-136.95	-246.05	-345.64	-289.04
Long-Term Debt/Equity (%)	57.64	157.74	211.54	155.51	128.02	135.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	17.7	34.21	41.26	34.02	34.98	29.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	10.75	30.76	37.91	30.81	31.13	36.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	260.76	400.43	445.48	394.32	300.06	393.5	193.22	128.54	- -	- -	-4,645.51	- -	- -	- -	- -
Total Debt/Capital (%)	80.06	86.84	86.89	86.26	81.98	85.91	77.03	70.2	- -	- -	-7.16	- -	- -	- -	- -
Total Debt/Total Assets (%)	48.63	78.08	79.84	78.12	72.96	107.18	63.72	53.41	- -	- -	5.72	- -	- -	- -	- -
Net Debt to Equity	260.76	393.73	443.11	391.4	296.99	388.64	190.45	127.22	-59.74	-75.56	506.69	109.54	-14.81	-26.83	-41.41
Net Debt/Capital (%)	80.06	86.65	86.83	86.17	81.83	85.76	76.78	69.98	33.49	25.08	0.72	14.17	5.12	6.08	10.28
EBITDA	4	5	6	- -	12	6	4	3	- -	-2	-2	-1	-1	-1	- -
EBITDA-CapEx	- -	-4	-9	-3	8	2	4	2	- -	-2	-2	-1	-1	-1	- -
Operating Income (Loss)	3	4	4	-2	10	4	2	1	- -	-2	-2	-2	-1	-1	- -

Liquidity (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	- -	0.03	0.01	0.01	0.02	0.02	0.01	0.01	1.83	1.95	0.36	2.71	1.28	1.35	1.66
Current Ratio	- -	0.15	0.18	0.17	0.22	0.83	0.86	1.05	6.47	8.65	4.08	9.72	7.43	5.25	4.94
Quick Ratio	- -	0.07	0.08	0.07	0.08	0.76	0.76	0.88	3.57	3.82	1.69	5.73	4.01	2.93	3.38
CFO/Avg Current Liab	0.24	0.06	0.05	0.06	0.1	0.02	0.07	-0.04	-0.06	-2.28	-0.74	0.4	0.9	0.51	0.34
Common Equity/Total Assets	1.17	0.97	1.94	1.57	2.57	1.05	-4.86	-9.53	-32.78	-50.38	-85.72	-136.95	-246.05	-345.64	-289.04
Long-Term Debt/Equity (%)	57.64	157.74	211.54	155.51	128.02	135.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	17.7	34.21	41.26	34.02	34.98	29.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	10.75	30.76	37.91	30.81	31.13	36.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	260.76	400.43	445.48	394.32	300.06	393.5	193.22	128.54	- -	- -	-4,645.51	- -	- -	- -	- -
Total Debt/Capital (%)	80.06	86.84	86.89	86.26	81.98	85.91	77.03	70.2	- -	- -	-7.16	- -	- -	- -	- -
Total Debt/Total Assets (%)	48.63	78.08	79.84	78.12	72.96	107.18	63.72	53.41	- -	- -	5.72	- -	- -	- -	- -
CFO/Total Liabilities	5.65	3.14	2.54	3.84	7.05	1.51	8.43	-4.93	-8.23	-28.53	-10.28	5.26	106.53	45.55	29.49
CFO/CapEx	1.69	0.41	0.24	1.75	1.69	0.28	17.47	-5.72	-7.06	-8.77	-4.71	12.96	22.14	9.42	13.3
Altman's Z-Score	-0.28	-0.32	-0.19	-0.38	0.1	0.21	0.2	0.41	1.01	0.6	-0.07	-0.44	-1.43	-1.42	0.79

Working Capital (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	11.73	5.75	8.24	8.49	10.13	8	6.15	5.8	5.44	4.51	3.94	3.89	5.96
Days Sales Outstanding	- -	- -	31.11	63.52	44.3	42.98	36.02	45.6	59.32	62.89	67.11	80.88	92.53	93.75	61.25
Inventory Turnover	- -	4.23	2.22	2.16	2.25	1.98	2.4	2.27	2.13	2.18	2.32	2.66	2.93	3	5.85
Days Inventory Outstanding	- -	86.29	164.31	169.23	162.54	184.59	152.34	160.59	171.62	167.37	157.25	137.32	124.69	121.62	62.41
Accounts Payable Turnover	- -	39.67	17.46	17.26	15.78	13.58	17.02	12.94	8.05	12.13	15.31	15.28	18.87	13.38	25.34
Accounts Payable Turnover Days	- -	9.2	20.9	21.15	23.13	26.88	21.44	28.2	45.35	30.09	23.84	23.89	19.34	27.28	14.4
Cash Conversion Cycle	- -	77.09	174.51	211.6	183.71	200.69	166.93	177.99	185.59	200.17	200.51	194.31	197.88	188.09	109.25
Inventory to Cash Days	- -	-86.29	-133.2	-105.7	-118.25	-141.6	-116.32	-114.99	-112.3	-104.48	-90.14	-56.44	-32.16	-27.87	-1.16
Inventories	- -	6	7	7	6	6	5	5	4	5	4	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	4	4	5	4	5	5	3	2	1	1
Other Inventory	- -	6	7	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	-8	-12	-7	-7	-6	-5	-2	3	1	2	1	- -	- -	2	3
- Cash & Cash Equivalents	- -	2	1	1	1	1	1	- -	3	2	1	2	1	1	1
+ Preferred Equity and Hybrid Capital	17	17	17	17	17	17	17	17	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	75	122	134	123	92	110	45	28	- -	- -	1	- -	- -	- -	- -
Enterprise Value	84	124	143	132	101	120	59	47	-2	- -	1	-2	- -	1	1
Total Capital	94	140	155	142	112	127	58	40	-5	-7	-9	-11	-12	-13	-13
Total Debt/Capital (%)	80.06	86.84	86.89	86.26	81.98	85.91	77.03	70.2	- -	- -	-7.16	- -	- -	- -	- -
Total Debt / EV	0.89	0.98	0.94	0.93	0.91	0.91	0.77	0.59	- -	- -	1.2	- -	- -	- -	- -
EV/Sales	4.28	5.3	4.93	4.84	2.97	4.76	2.72	2.4	- -	- -	0.04	- -	- -	0.25	0.18
EV/EBITDA	20.56	23.76	25.96	- -	8.58	19.9	14.84	17.98	- -	- -	- -	- -	- -	- -	2.74
EV/EBIT	24.8	29.9	34.94	- -	10.53	28.5	24.6	33.71	- -	- -	- -	- -	- -	- -	2.87
EV/Cash Flow to Firm	11.88	31.49	40.81	27.25	15.11	106.68	14.71	- -	- -	- -	- -	- -	- -	4.08	5.05
EV/Free Cash Flow to Firm	7.46	9.09	7.82	17.33	9.49	23.62	13.92	- -	- -	- -	- -	- -	- -	3.69	4.7
Diluted Market Cap	-8	-12	-7	-7	-6	-5	-2	3	1	2	1	- -	- -	2	3
Diluted Enterprise Value	84	124	143	132	101	120	59	47	-2	- -	1	-2	- -	1	1
EV per Share	232.44	225	371.67	353.8	271.4	321.7	157.62	126.44	- -	- -	1.41	- -	- -	0.78	0.88
TTM Sales	20	23	29	27	34	25	22	20	15	13	13	11	7	5	8
TTM EBITDA	4	5	6	- -	12	6	4	3	- -	-2	-2	-1	-1	-1	- -
TTM Operating Income	3	4	4	-2	10	4	2	1	- -	-2	-2	-2	-1	-1	- -
TTM Cash Flow to Firm	7	4	4	5	7	1	4	-2	-1	-3	-1	1	1	- -	- -
TTM Free Cash Flow to Firm	11	14	18	8	11	5	4	-1	-1	-3	-1	1	1	- -	- -

Multiples (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	-0.68	-0.91	-0.4	-0.95	-0.6	-1.02	-0.59	-2.1	-1.07	-0.71	-0.66	0.53	0.64	6.38	9.92
EV/EBIT	24.8	29.9	34.94	- -	10.53	28.5	24.6	33.71	- -	- -	- -	- -	- -	- -	2.87
Enterprise Value	84	124	143	132	101	120	59	47	-2	- -	1	-2	- -	1	1
Low Price	72.73	72.73	65	40.5	47.6	33.3	5	5.5	1.5	2.1	1.1	0.5	0.5	1.1	1.35
EV/Sales	4.28	5.3	4.93	4.84	2.97	4.76	2.72	2.4	- -	- -	0.04	- -	- -	0.25	0.18
EV/EBITDA	20.56	23.76	25.96	- -	8.58	19.9	14.84	17.98	- -	- -	- -	- -	- -	- -	2.74
Price/Earnings	-2.08	-2.27	-1.72	-4.36	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.36
Price/Earnings Average	-2.16	-2.46	-2.04	-4.74	-2.38	9.85	0.85	-0.87	-4.24	-0.85	-0.4	-0.28	-1.13	-2.14	5.57
Price/Earnings High	11.59	12.38	9.72	18.7	8.15	-36.67	-4.21	-6.71	-6.94	-1.8	-0.93	-0.98	-2.97	-2.76	7.01
Price/Earnings Low	7.13	7.34	5.88	9.18	5.54	-18.76	-0.5	-1.32	-1.49	-0.39	-0.15	-0.1	-0.29	-1.39	4.62
Price/Book Value	-4.27	-8.22	-2.25	-2.91	-1.98	-4.8	0.72	-0.52	-0.17	-0.28	-0.06	-0.03	-0.03	-0.15	-0.22
Price/Book Value Average	-4.44	-8.92	-2.66	-3.17	-2.36	-6.07	0.93	-0.27	-0.3	-0.25	-0.12	-0.04	-0.05	-0.19	-0.19
Price/Book Value High	23.82	44.85	12.71	12.48	8.08	22.58	-4.62	-2.09	-0.49	-0.54	-0.27	-0.15	-0.14	-0.25	-0.24
Price/Book Value Low	14.66	26.58	7.69	6.13	5.5	11.55	-0.54	-0.41	-0.1	-0.12	-0.04	-0.01	-0.01	-0.13	-0.16
Price/Tangible Book Value	-0.68	-0.96	-0.57	-0.52	-0.49	-0.49	-0.42	0.59	0.2	0.62	-43.77	-0.18	0.08	0.64	0.79
Price/Tangible Book Value Average	-0.71	-1.04	-0.68	-0.57	-0.59	-0.62	-0.54	0.31	0.35	0.57	-80.57	-0.28	0.15	0.8	0.69
Price/Tangible Book Value High	3.79	5.23	3.25	2.23	2.01	2.32	2.67	2.38	0.58	1.21	-188.76	-0.97	0.39	1.03	0.87
Price/Tangible Book Value Low	2.33	3.1	1.96	1.09	1.37	1.18	0.31	0.47	0.12	0.26	-30.09	-0.1	0.04	0.52	0.57
Price/Sales	-0.39	-0.53	-0.25	-0.26	-0.19	-0.2	-0.11	0.13	0.06	0.15	0.05	0.03	0.05	0.44	0.37
Price/Sales Average	-0.41	-0.57	-0.3	-0.29	-0.22	-0.26	-0.15	0.07	0.1	0.14	0.09	0.05	0.09	0.55	0.32
Price/Sales High	2.18	2.89	1.43	1.13	0.77	0.96	0.73	0.53	0.17	0.29	0.2	0.16	0.25	0.71	0.41
Price/Sales Low	1.34	1.71	0.86	0.55	0.52	0.49	0.09	0.1	0.04	0.06	0.03	0.02	0.02	0.36	0.27
Price/Cash Flow	-1.08	-3.15	-2.09	-1.48	-0.96	-4.59	-0.62	-1.73	-0.92	-0.63	-0.52	0.57	0.67	7.05	10.67
Price/Cash Flow Average	-1.12	-3.41	-2.47	-1.61	-1.14	-5.8	-0.8	-0.9	-1.64	-0.58	-0.96	0.92	1.19	8.83	9.34
Price/Cash Flow High	6.04	17.18	11.8	6.35	3.9	21.59	3.97	-6.91	-2.68	-1.22	-2.26	3.17	3.12	11.39	11.76
Price/Cash Flow Low	3.72	10.18	7.14	3.12	2.65	11.04	0.47	-1.36	-0.57	-0.26	-0.36	0.32	0.31	5.75	7.74
Price/Free Cash Flow Average	-0.71	-0.99	-0.47	-1.03	-0.72	-1.28	-0.76	-1.09	-1.91	-0.65	-1.22	0.86	1.14	7.98	8.69
Price/Free Cash Flow High	3.79	4.96	2.26	4.05	2.45	4.78	3.75	-8.38	-3.12	-1.37	-2.87	2.94	2.99	10.3	10.93
Price/Free Cash Flow Low	2.33	2.94	1.37	1.99	1.66	2.44	0.44	-1.65	-0.67	-0.3	-0.46	0.29	0.29	5.2	7.2
EV/Sales Average	4.26	5.25	4.88	4.82	2.93	4.71	2.69	2.33	- -	- -	0.08	- -	- -	0.36	0.13
EV/Sales High	6.85	8.72	6.61	6.24	3.92	5.93	3.57	2.8	- -	0.11	0.2	0.14	0.15	0.52	0.21
EV/Sales Low	6.01	7.54	6.04	5.66	3.68	5.46	2.92	2.37	- -	- -	0.03	- -	- -	0.17	0.07
EV/EBITDA Average	20.49	23.56	25.71	-340.65	8.48	19.67	14.66	17.5	-4.09	0.35	-0.55	1.08	- -	-2.89	2.02
EV/EBITDA High	32.9	39.09	34.79	-440.71	11.34	24.78	19.47	20.96	-0.34	-0.86	-1.34	0.16	-1.28	-4.15	3.34
EV/EBITDA Low	28.87	33.81	31.82	-400.08	10.63	22.81	15.94	17.76	-7.93	0.95	-0.18	1.32	0.59	-1.37	1.16
EV/EBIT Average	24.71	29.65	34.61	-55.89	10.41	28.18	24.3	32.81	2.47	0.27	-0.46	0.86	- -	-2.78	2.12
EV/EBIT High	39.67	49.2	46.83	-72.31	13.92	35.5	32.27	39.31	0.2	-0.66	-1.12	0.13	-1.19	-4	3.49
EV/EBIT Low	34.82	42.56	42.84	-65.64	13.05	32.68	26.42	33.31	4.8	0.72	-0.15	1.05	0.55	-1.32	1.21
Last Price	-21.19	-22.49	-19.01	-19.26	-17.16	-13.83	-6.65	7	2.4	5	1.6	0.9	1.1	1.35	1.86
High Price	118.18	122.73	107.5	82.5	70	65.1	42.5	28	7	9.7	6.9	5	5.1	2.18	2.05
Enterprise Value Average	84	123	142	131	100	119	58	46	-1	-1	1	-1	- -	2	1
Enterprise Value High	135	205	192	170	134	149	77	55	- -	1	3	- -	1	2	2
Enterprise Value Low	118	177	176	154	125	137	63	47	-2	-2	- -	-2	- -	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Diluted Weighted Avg Shares	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Basic Weighted Avg Shares	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Revenue per Share	54.31	42.46	75.42	73.05	91.46	67.54	57.88	52.75	41.56	33.78	34.18	31.66	20.66	3.08	5.01
EBITDA per Share	11.3	9.47	14.32	-1.03	31.62	16.17	10.62	7.03	0.72	-4.2	-5.01	-3.87	-2.45	-0.39	0.32
Operating Income per Share	9.37	7.52	10.64	-6.3	25.77	11.29	6.41	3.75	-1.2	-5.51	-5.98	-4.87	-2.65	-0.4	0.31
Basic EPS, GAAP	10.2	9.91	11.06	4.41	8.59	-1.78	-10.09	-4.17	-1.01	-5.39	-7.44	-5.12	-1.72	-0.79	0.29
Basic EPS from Cont Ops	14.06	12.51	14.68	8.27	12.45	1.37	-7.66	-1.74	-4.7	-3.5	-5.92	-5.12	-1.72	-0.79	0.29
Diluted EPS, GAAP	10.2	9.91	11.06	4.4	8.59	-1.78	-10.09	-4.17	-1.01	-5.39	-7.44	-5.12	-1.72	-0.79	0.29
Diluted EPS from Cont Ops	14.06	12.51	14.68	8.25	12.45	1.37	-7.66	-1.74	-4.7	-3.5	-5.92	-5.12	-1.72	-0.79	0.29
Dividend per Share	11.03	8.15	10.29	10.4	10.4	7.14	4.43	2.43	- -	- -	- -	- -	1.31	- -	0.05
Cash Flow per Share	19.57	7.14	9.11	12.98	17.96	3.02	10.71	-4.05	-2.61	-7.97	-3.05	1.58	1.63	0.19	0.17
Free Cash Flow per Basic Share	7.99	-10.46	-29.33	5.56	7.33	-7.59	10.1	-4.76	-2.98	-8.88	-3.7	1.46	1.56	0.17	0.16
Cash & Equivalents per Share	- -	3.69	1.85	2.44	2.51	3.63	1.73	0.77	7.24	6.07	1.88	5.63	1.96	0.57	0.98
Book Value per Share	4.96	2.74	8.46	6.61	8.66	2.88	-9.21	-13.38	-14.38	-18.13	-25.43	-34.06	-36.31	-8.78	-8.54
Tangible Book Value per Share	31.15	23.45	33.09	37.01	34.87	28.1	15.94	11.77	12.12	8.03	-0.04	-5.14	13.22	2.12	2.36

FirsTime Design Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)