LICT Corporation Financial Ratios — LICT Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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 (%)	93.64	101.82	132.58	38.83	27.08	6.41	113.8	14.21	23.23	10.05	11.13	7.97	6.88	18.57	17.8
Return on Assets (%)	0.44	0.71	2.95	1.75	1.62	0.44	8.31	4.24	7.92	3.96	4.82	4.08	3.98	12.28	13.39
Return on Capital (%)	0.25	0.41	2.94	1.23	5.12	- -	17.14	8.83	11.95	6.81	7.52	6.11	5.92	15.47	15.4
Return on Invested Capital (%)	4.42	4.63	5.38	4.86	4.96	- -	13.59	7.3	5.55	5.24	5.97	5.09	5.32	15.08	14.8
Gross Margin (%)	28.14	26.26	49.44	65.84	63.42	63.98	57.96	55.81	57.23	55.46	55.67	52.37	50.65	54.95	58.15
EBITDA Margin (%)	48.23	44.71	44.26	42.83	40.5	16.64	37.98	37.29	37.98	37.02	39.34	36.04	34.24	40.62	44.75
Operating Margin (%)	25.19	22.29	21.07	17.92	17.22	-5.52	18.85	14.57	18.21	16.64	18.77	15.45	14.31	23.74	27.6
Incremental Operating Margin (%)	37.63	-10.82	-70.06	-790.91	6.85	- -	-349.24	-1,030.16	-8.35	-134.42	52.39	-330.22	-10.02	77.24	72.9
Pretax Margin (%)	8.38	10.1	15.87	10.89	10.09	-1.68	14.41	10.25	30.63	14.55	17.15	14.62	13.12	23.24	29.67
Profit Margin (%)	1.45	2.17	8.45	5.09	4.59	1.21	11.86	4.63	19.85	9.99	11.58	9.03	8.02	20.98	22.26
Net Income to Common Margin (%)	1.45	2.17	8.45	5.09	4.59	1.21	11.86	4.63	19.85	9.99	11.58	9.03	8.02	20.98	22.26
Effective Tax Rate (%)	51.95	45.03	35.78	32.18	29.9	- -	18.75	54.61	37.29	36.56	37.7	39.14	38.92	9.74	25
Dvd Payout Ratio (%)	- -	- -	- -	- -	23.49	33.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	93.64	101.82	132.58	38.83	20.72	4.28	113.8	14.21	23.23	10.05	11.13	7.97	6.88	18.57	17.8

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	205	190	179	174	190	174	- -	100	78	74	73	45	42	31	31
ST Debt	40	31	17	19	54	27	- -	25	22	33	19	13	5	2	2
LT Debt	165	158	163	155	136	147	- -	75	56	41	54	32	37	29	29
Total Debt/EBITDA	5.35	4.91	4.63	4.62	5.01	10.57	- -	2.9	2.58	2.49	2.18	1.43	1.35	0.72	0.6
Net Debt/EBITDA	4.73	4.31	3.94	3.9	4.17	8.05	- -	2.56	2.28	2.19	1.64	0.96	1.08	0.55	0.45
Total Debt/EBIT	10.25	9.85	9.73	11.05	11.78	-31.85	- -	7.43	5.38	5.53	4.56	3.34	3.24	1.22	0.97
Net Debt/EBIT	9.06	8.64	8.29	9.32	9.8	-24.25	- -	6.56	4.75	4.88	3.43	2.24	2.59	0.95	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	3.04	1.06	4.86	5.53	6.35	7.28	8.93	10.69	12.22	20.42	29.76
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.04	1.06	4.86	5.53	6.35	7.28	8.93	10.69	12.22	20.1	29.76
EBIT to Interest Expense	- -	- -	- -	- -	1.29	-0.35	2.41	2.16	3.04	3.27	4.26	4.58	5.11	11.93	18.35
Interest Expense	- -	- -	- -	- -	12	15	7	6	5	4	4	3	3	2	2
Common Equity/Total Assets	0.64	0.75	3.68	5.34	6.55	7.3	- -	29.8	38.48	40.24	46.39	56.61	59.16	73.22	77.04
Long-Term Debt/Equity (%)	538.81	502.98	410.14	335.25	296.71	429.29	- -	109.48	67.32	45.41	54.94	31.1	34.44	23.38	20.45
Long-Term Debt/Capital (%)	77.6	79.08	82.02	77.68	61.72	75.07	- -	46.53	36.26	25.7	32.34	21.91	24.67	17.56	15.19
Long-Term Debt/Total Assets (%)	59.09	63.43	64.48	60.14	49.26	55.61	- -	36.98	28.35	19.52	26.7	17.84	20.21	15.88	13.99
Total Debt/Equity (%)	668.53	601.94	452.05	376.79	415.59	509.13	- -	146.57	93.79	82.53	74.41	43.29	38.8	25.36	22.07
Total Debt/Capital (%)	96.28	94.64	90.4	87.3	86.45	89.03	- -	62.3	50.51	46.71	43.81	30.49	27.79	19.05	16.39
Total Debt/Total Assets (%)	73.32	75.91	71.07	67.59	68.99	65.95	- -	49.51	39.49	35.48	36.16	24.83	22.77	17.23	15.1
Net Debt to Equity	591.29	527.75	385.08	317.78	345.62	387.71	- -	129.46	82.96	72.79	56.02	29.03	30.99	19.59	16.56
Net Debt/Capital (%)	95.81	93.93	88.92	85.29	84.14	86.07	- -	59.34	47.45	43.6	36.98	22.73	23.51	15.38	12.82
EBITDA	38	39	39	38	38	16	35	35	30	30	34	31	31	43	52
EBITDA-CapEx	18	15	16	21	38	16	35	35	30	30	34	31	31	43	52
Operating Income (Loss)	20	19	18	16	16	-5	17	13	15	13	16	13	13	25	32

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	0.35	0.47	0.85	0.77	0.44	0.63	- -	0.32	0.26	0.16	0.67	0.76	0.57	0.65	0.49
Current Ratio	0.87	0.74	1.23	1.11	0.62	0.85	- -	0.76	0.72	1	1.81	1.37	2.18	2.06	2.99
Quick Ratio	0.49	0.64	1.11	1	0.57	0.78	- -	0.55	0.51	0.28	0.93	1.11	1.06	1.47	1.22
CFO/Avg Current Liab	0.43	0.43	0.71	0.82	0.51	0.06	0.89	1.61	0.63	0.59	0.7	1.19	1.52	2.39	3.54
Common Equity/Total Assets	0.64	0.75	3.68	5.34	6.55	7.3	- -	29.8	38.48	40.24	46.39	56.61	59.16	73.22	77.04
Long-Term Debt/Equity (%)	538.81	502.98	410.14	335.25	296.71	429.29	- -	109.48	67.32	45.41	54.94	31.1	34.44	23.38	20.45
Long-Term Debt/Capital (%)	77.6	79.08	82.02	77.68	61.72	75.07	- -	46.53	36.26	25.7	32.34	21.91	24.67	17.56	15.19
Long-Term Debt/Total Assets (%)	59.09	63.43	64.48	60.14	49.26	55.61	- -	36.98	28.35	19.52	26.7	17.84	20.21	15.88	13.99
Total Debt/Equity (%)	668.53	601.94	452.05	376.79	415.59	509.13	- -	146.57	93.79	82.53	74.41	43.29	38.8	25.36	22.07
Total Debt/Capital (%)	96.28	94.64	90.4	87.3	86.45	89.03	- -	62.3	50.51	46.71	43.81	30.49	27.79	19.05	16.39
Total Debt/Total Assets (%)	73.32	75.91	71.07	67.59	68.99	65.95	- -	49.51	39.49	35.48	36.16	24.83	22.77	17.23	15.1
CFO/Total Liabilities	9.79	11.69	13.69	12.95	12.06	1.79	- -	21.87	19.82	22.5	27.94	35.91	34.31	53.2	72.46
CFO/CapEx	1.19	1.07	1.28	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.73	- -
Altman's Z-Score	46.05	0.96	1.11	1.13	0.85	0.58	- -	1.74	1.92	1.81	2.6	3.14	3.3	5.58	3.12

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	6.32	9.14	10.23	10.7	22.78	- -	- -	22.31	9.16	9.96	12.25	12.55	12.71	13.22	13.29
Days Sales Outstanding	57.75	39.92	35.68	34.11	16.03	- -	- -	16.36	39.84	36.66	29.81	29.08	28.71	27.6	27.47
Inventory Turnover	33.81	18.93	14.87	12.21	15.06	15.01	30.96	26.61	9.93	10.2	11.71	12.88	12.89	12.03	10.85
Days Inventory Outstanding	10.8	19.28	24.55	29.88	24.23	24.32	11.79	13.72	36.74	35.77	31.16	28.34	28.31	30.35	33.65
Accounts Payable Turnover	32.49	21.43	8.4	6.15	9.82	10.77	18.06	23.89	8.91	8.35	9.52	13.28	17.04	16.47	12.01
Accounts Payable Turnover Days	11.24	17.03	43.47	59.35	37.18	33.89	20.21	15.28	40.98	43.73	38.34	27.48	21.43	22.17	30.4
Cash Conversion Cycle	57.31	42.18	16.77	4.64	3.08	-9.57	-8.42	14.8	35.6	28.7	22.62	29.94	35.6	35.78	30.73
Inventory to Cash Days	46.95	20.64	11.13	4.22	-8.21	-24.32	-11.79	2.65	3.09	0.9	-1.35	0.74	0.4	-2.75	-6.18
Inventories	3	3	3	2	2	3	- -	3	4	3	3	3	4	4	5
Raw Materials	3	3	3	2	- -	3	- -	3	4	3	3	3	4	4	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	18,830	74	66	89	60	79	64	51	54	55	112	123	127	245	- -
- Cash & Cash Equivalents	24	23	27	27	32	41	- -	12	9	9	18	15	8	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	9	10	12	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	205	190	179	174	190	174	- -	100	78	74	73	45	42	31	31
Enterprise Value	19,018	249	229	247	229	213	64	140	123	121	167	154	161	269	23
Total Capital	213	200	198	199	220	195	- -	161	155	159	168	147	151	163	189
Total Debt/Capital (%)	96.28	94.64	90.4	87.3	86.45	89.03	- -	62.3	50.51	46.71	43.81	30.49	27.79	19.05	16.39
Total Debt / EV	0.01	0.76	0.78	0.7	0.83	0.82	- -	0.72	0.63	0.62	0.44	0.29	0.26	0.12	1.33
EV/Sales	239.66	2.89	2.62	2.81	2.45	2.16	0.7	1.51	1.55	1.49	1.95	1.77	1.77	2.52	0.2
EV/EBITDA	496.96	6.46	5.91	6.56	6.05	12.97	1.83	4.04	4.07	4.03	4.96	4.91	5.18	6.21	0.45
EV/EBIT	951.59	12.96	12.42	15.68	14.22	- -	3.69	10.34	8.48	8.97	10.39	11.46	12.39	10.63	0.73
EV/Cash Flow to Firm	781.07	9.78	7.86	9.03	6.29	- -	1.82	4.34	4.8	4.09	5.31	5.22	5.8	8.26	0.48
EV/Free Cash Flow to Firm	423.73	5.06	4.42	5.63	6.29	- -	1.82	4.34	4.8	4.09	5.31	5.22	5.8	8.09	0.48
Diluted Market Cap	18,830	74	66	89	60	79	64	51	54	55	112	124	128	246	- -
Diluted Enterprise Value	19,018	249	229	247	229	213	64	140	123	121	167	154	162	270	23
EV per Share	6,741.41	8,888.75	8,215.8	8,909.21	8,373.7	8,401.58	2,650	5,868.57	5,271.66	5,306.66	7,482.77	6,962.16	7,521.92	12,841.31	- -
TTM Sales	79	86	87	88	94	99	92	93	80	81	86	87	91	107	116
TTM EBITDA	38	39	39	38	38	16	35	35	30	30	34	31	31	43	52
TTM Operating Income	20	19	18	16	16	-5	17	13	15	13	16	13	13	25	32
TTM Cash Flow to Firm	24	26	29	27	36	-21	35	32	26	29	32	29	28	33	48
TTM Free Cash Flow to Firm	45	49	52	44	36	-21	35	32	26	29	32	29	28	33	48

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	419.56	1.51	1.28	2.02	2.15	19.18	2.18	1.73	2.37	2.03	3.84	4.49	4.88	7.85	- -
EV/EBIT	951.59	12.96	12.42	15.68	14.22	- -	3.69	10.34	8.48	8.97	10.39	11.46	12.39	10.63	0.73
Enterprise Value	19,018	249	229	247	229	213	64	140	123	121	167	154	161	269	23
Low Price	3,450	2,280	1,950	2,350	1,925	1,590	2,050.01	2,100	1,900	2,000	2,355	3,800	4,889	5,800	10,700
EV/Sales	239.66	2.89	2.62	2.81	2.45	2.16	0.7	1.51	1.55	1.49	1.95	1.77	1.77	2.52	0.2
EV/EBITDA	496.96	6.46	5.91	6.56	6.05	12.97	1.83	4.04	4.07	4.03	4.96	4.91	5.18	6.21	0.45
Price/Earnings	16,402.64	39.69	8.99	19.84	13.85	65.88	5.86	11.81	3.4	6.76	11.28	15.77	17.49	10.96	- -
Price/Earnings Average	12,540.87	54.68	9.27	19.64	16.53	48.78	5.64	12.82	3.2	6.54	8.46	15.06	15.44	9.16	- -
Price/Earnings High	19,412.8	105.58	10.56	23.53	20.38	68.01	6.86	16.69	3.54	7.04	13.5	21.66	17.49	11.81	- -
Price/Earnings Low	8,477.74	34.15	7.35	14.57	12.26	33.79	4.53	11.64	2.8	5.64	5.3	10.7	14.37	5.44	- -
Price/Book Value	10,461.24	39.56	7.17	6.45	3.3	4.09	- -	0.84	0.71	0.65	1.19	1.21	1.16	1.86	- -
Price/Book Value Average	7,998.29	54.51	7.39	6.39	3.94	3.03	- -	0.91	0.67	0.63	0.89	1.15	1.03	1.56	- -
Price/Book Value High	12,381.06	105.24	8.42	7.65	4.86	4.22	- -	1.19	0.74	0.67	1.42	1.66	1.16	2.01	- -
Price/Book Value Low	5,406.92	34.04	5.86	4.74	2.92	2.1	- -	0.83	0.58	0.54	0.56	0.82	0.96	0.92	- -
Price/Tangible Book Value	-622.45	-2.02	-2.28	-3.7	-1.97	3.15	- -	9.62	2.54	1.4	2.34	2.34	2.2	3.47	- -
Price/Tangible Book Value Average	-475.9	-2.79	-2.35	-3.66	-2.35	2.33	- -	10.44	2.4	1.36	1.76	2.24	1.94	2.89	- -
Price/Tangible Book Value High	-736.68	-5.38	-2.68	-4.39	-2.89	3.25	- -	13.59	2.65	1.46	2.8	3.22	2.2	3.73	- -
Price/Tangible Book Value Low	-321.71	-1.74	-1.87	-2.72	-1.74	1.61	- -	9.48	2.1	1.17	1.1	1.59	1.81	1.72	- -
Price/Sales	237.3	0.86	0.76	1.01	0.64	0.8	0.7	0.55	0.67	0.68	1.31	1.42	1.4	2.3	- -
Price/Sales Average	181.43	1.19	0.78	1	0.76	0.59	0.67	0.59	0.64	0.65	0.98	1.36	1.24	1.92	- -
Price/Sales High	280.85	2.29	0.89	1.2	0.94	0.82	0.81	0.77	0.7	0.7	1.56	1.96	1.4	2.48	- -
Price/Sales Low	122.65	0.74	0.62	0.74	0.56	0.41	0.54	0.54	0.56	0.56	0.61	0.97	1.15	1.14	- -
Price/Cash Flow	773.38	2.91	2.28	3.24	2.15	19.18	2.18	1.73	2.37	2.03	3.84	4.47	4.86	8	- -
Price/Cash Flow Average	591.3	4.02	2.35	3.21	2.57	14.2	2.1	1.87	2.24	1.96	2.88	4.27	4.29	6.68	- -
Price/Cash Flow High	915.31	7.75	2.68	3.84	3.16	19.8	2.56	2.44	2.47	2.11	4.6	6.14	4.86	8.61	- -
Price/Cash Flow Low	399.72	2.51	1.87	2.38	1.9	9.84	1.69	1.7	1.96	1.69	1.81	3.04	3.99	3.97	- -
Price/Free Cash Flow Average	320.78	2.08	1.32	2	2.57	14.2	2.1	1.87	2.24	1.96	2.88	4.29	4.31	6.55	- -
Price/Free Cash Flow High	496.56	4.02	1.51	2.4	3.16	19.8	2.56	2.44	2.47	2.11	4.6	6.17	4.88	8.45	- -
Price/Free Cash Flow Low	216.85	1.3	1.05	1.49	1.9	9.84	1.69	1.7	1.96	1.69	1.81	3.05	4.01	3.89	- -
EV/Sales Average	183.79	3.21	2.64	2.8	2.57	1.95	0.67	1.55	1.51	1.47	1.62	1.71	1.61	2.15	0.2
EV/Sales High	283.21	4.32	2.75	3	2.75	2.18	0.81	1.73	1.57	1.52	2.21	2.3	1.77	2.7	0.2
EV/Sales Low	125.01	2.77	2.48	2.54	2.38	1.77	0.54	1.5	1.43	1.38	1.26	1.31	1.52	1.36	0.2
EV/EBITDA Average	381.11	7.19	5.97	6.54	6.35	11.73	1.76	4.17	3.97	3.97	4.13	4.74	4.7	5.28	0.45
EV/EBITDA High	587.26	9.66	6.21	7	6.79	13.12	2.14	4.65	4.14	4.11	5.61	6.39	5.18	6.65	0.45
EV/EBITDA Low	259.22	6.19	5.6	5.93	5.87	10.64	1.42	4.02	3.76	3.73	3.2	3.64	4.45	3.36	0.45
EV/EBIT Average	729.76	14.42	12.53	15.62	14.93	-35.33	3.55	10.66	8.27	8.84	8.65	11.04	11.24	9.04	0.73
EV/EBIT High	1,124.5	19.38	13.05	16.73	15.96	-39.53	4.31	11.89	8.65	9.14	11.76	14.9	12.39	11.38	0.73
EV/EBIT Low	496.36	12.42	11.76	14.19	13.8	-32.05	2.85	10.29	7.84	8.29	6.7	8.5	10.64	5.75	0.73
Last Price	6,675.02	2,650	2,385	3,200	2,174	3,100	2,650	2,130	2,300	2,400	5,010	5,600	5,950	11,700	14,450
High Price	7,900	7,050	2,800	3,795	3,200	3,200	3,100	3,010	2,400	2,499.99	6,000	7,689.9	5,950	12,600	15,250
Enterprise Value Average	14,584	277	231	246	241	193	62	144	120	119	139	148	146	229	23
Enterprise Value High	22,473	373	240	263	258	216	75	160	126	123	190	200	161	288	23
Enterprise Value Low	9,920	239	217	223	223	175	50	139	114	111	108	114	138	146	23

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	28.13	3,076.79	3,139.02	3,170.6	3,418.93	3,892.58	3,811.25	3,894.45	3,412.02	3,553.86	3,838.34	3,931.42	4,243.36	5,086.74	- -
EBITDA per Share	13.57	1,375.61	1,389.45	1,357.93	1,384.73	647.78	1,447.46	1,452.34	1,295.95	1,315.7	1,509.84	1,416.73	1,453	2,066.2	- -
Operating Income per Share	7.08	685.67	661.45	568.11	588.88	-215.05	718.57	567.51	621.32	591.53	720.36	607.4	607.23	1,207.51	- -
Basic EPS, GAAP	0.41	66.77	265.25	161.29	156.99	47.05	452.13	180.4	677.37	354.91	444.34	355.04	340.11	1,067.06	- -
Basic EPS from Cont Ops	0.9	134.08	265.25	161.29	241.9	107.31	446.35	181.15	655.47	328.02	410.18	349.74	340.11	1,067.06	- -
Diluted EPS, GAAP	0.41	66.68	265.16	161.29	156.99	47.05	452.13	180.4	677.37	354.91	444.34	353.62	338.31	1,063.81	- -
Diluted EPS from Cont Ops	0.9	133.89	265.16	161.29	241.9	107.31	446.35	181.15	655.47	328.02	410.18	348.33	338.31	1,063.81	- -
Dividend per Share	- -	- -	- -	- -	76.76	55.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.63	909.23	1,044.62	987	1,011.64	161.61	1,212.88	1,233.76	970.25	1,182.58	1,304.45	1,251.9	1,225.36	1,462.59	- -
Free Cash Flow per Basic Share	1.35	61.28	228.39	392.27	1,011.64	161.61	1,212.88	1,233.76	970.25	1,182.58	1,304.45	1,251.9	1,225.36	1,429.89	- -
Cash & Equivalents per Share	8.39	832.66	953.19	982.81	1,168.09	1,633.24	- -	492.2	385.47	386.11	811.65	668.9	396.09	336.19	- -
Book Value per Share	0.64	66.99	332.7	496.03	658.34	757.8	- -	2,538.67	3,254.5	3,709.95	4,213.34	4,629.54	5,113.4	6,278.43	- -
Tangible Book Value per Share	-10.72	-1,310.41	-1,044.44	-865.04	-1,106.22	984.59	- -	221.52	904.08	1,709.51	2,140.65	2,391.65	2,700.38	3,376.56	- -

LICT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)