LFTD Partners Inc. Financial Ratios — LIFD Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,446.94	-436.99	390.74	-399.85	-182.71	-680.8	-26,457.19	- -	-38.09	-8.94	17.25	17.87	4.67	-3.75	-74.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.8	-117.21	10,939.76	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.02	22.63	6.65	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.24	50.36	36.56	38.18	34.17	34.18
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.86	27.31	18.39	7.33	4.79	7.12
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.16	27.02	18.06	6.51	3.39	5.62
Incremental Operating Margin (%)	1.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.62	7.04	120.74	14.65	-200.37
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.71	22.64	17.41	5.34	-6.38	-66.16
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.71	18.32	12.53	4.18	-4.98	-67.33
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.71	18.32	12.53	4.15	-5.01	-67.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.08	27.99	21.69	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.91	3.64	0.32	0.18	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	- -	- -	- -	- -	- -	- -	- -	4	1	2	4	5	2
ST Debt	1	2	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	4	4	1
Total Debt/EBITDA	-7.02	-4.31	- -	- -	- -	- -	- -	-0.17	- -	-2.94	0.15	0.18	1.19	2.52	0.67
Net Debt/EBITDA	-6.7	-3.98	1.76	0.11	0.07	- -	- -	-0.17	3.47	-2.61	-0.19	-0.33	-0.13	0.67	-0.36
Total Debt/EBIT	-7.02	-2.94	- -	- -	- -	- -	- -	-0.17	- -	-2.91	0.16	0.18	1.34	3.56	0.85
Net Debt/EBIT	-6.7	-2.71	1.76	0.11	0.07	- -	- -	-0.17	3.47	-2.57	-0.19	-0.34	-0.15	0.95	-0.45
EBITDA to Interest Expense	-10.9	-3.7	-58.8	- -	- -	- -	- -	-4.65	-45.1	-20.38	60.69	87.86	34.24	5.01	9.17
EBITDA-CapEx/Interest Expense	-12.12	-3.7	-58.8	- -	- -	- -	- -	-4.65	-45.1	-21.45	58.11	80.24	27.1	4.13	8.75
EBIT to Interest Expense	-10.9	-5.43	-58.8	- -	- -	- -	- -	-4.65	-45.1	-20.63	60.06	86.27	30.39	3.55	7.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,165.52	-1,332.71	-492.11	-1,000.14	-25,617.24	-2,264,903.31	- -	- -	-237.11	-61.58	-28.92	-10.27	-4.05	-8.3	-149.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.04	0.18	1.11	9.82	9.94	11.7
Long-Term Debt/Capital (%)	-10.31	-9.11	- -	- -	- -	- -	- -	- -	- -	-29.48	-0.5	-16.25	158.46	667.51	-5.46
Long-Term Debt/Total Assets (%)	360.65	95.64	- -	- -	- -	- -	- -	- -	- -	14.01	0.13	0.93	7.42	7.83	7.67
Total Debt/Equity (%)	-50.46	-73.86	- -	- -	- -	- -	- -	-9.09	- -	18.07	4.88	5.38	11.56	12.03	13.95
Total Debt/Capital (%)	-19.05	-27	- -	- -	- -	- -	- -	-0.22	- -	-29.54	-13.31	-78.63	186.53	807.89	-6.51
Total Debt/Total Assets (%)	666.63	283.35	- -	- -	- -	- -	- -	- -	- -	14.04	3.4	4.52	8.74	9.47	9.14
Net Debt to Equity	-48.19	-68.22	-30.82	-48.62	-82.96	0.41	- -	-9.09	-69.59	16.01	-5.84	-10.22	-1.29	3.2	-7.47
Net Debt/Capital (%)	-18.04	-24.43	5.73	4.55	0.21	- -	- -	-0.22	22.17	-25.32	13.74	59.89	25.76	-75.66	3.27
EBITDA	- -	-1	- -	-5	- -	- -	- -	- -	-1	-1	9	11	4	2	3
EBITDA-CapEx	- -	-1	- -	-5	- -	- -	- -	- -	-1	-1	8	10	3	1	3
Operating Income (Loss)	- -	-1	- -	-5	- -	- -	- -	- -	-1	-1	9	10	3	1	2

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.06	10.45	23.53	1.44	- -	- -	- -	23.17	0.19	0.13	0.6	0.5	0.34	0.34
Current Ratio	0.07	0.15	34.91	23.85	1.44	- -	- -	- -	24.28	1.41	1.1	2.23	2.49	2.7	3.04
Quick Ratio	0.07	0.14	34.91	23.53	1.44	- -	- -	- -	24.23	0.94	0.43	1.02	1.03	0.93	0.84
CFO/Avg Current Liab	-0.7	-0.27	-0.8	-8.85	-18.06	-0.62	- -	-0.11	-2.32	-0.27	0.79	0.34	0.09	-0.13	0.23
Common Equity/Total Assets	-4,165.52	-1,332.71	-492.11	-1,000.14	-25,617.24	-2,264,903.31	- -	- -	-237.11	-61.58	-28.92	-10.27	-4.05	-8.3	-149.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.04	0.18	1.11	9.82	9.94	11.7
Long-Term Debt/Capital (%)	-10.31	-9.11	- -	- -	- -	- -	- -	- -	- -	-29.48	-0.5	-16.25	158.46	667.51	-5.46
Long-Term Debt/Total Assets (%)	360.65	95.64	- -	- -	- -	- -	- -	- -	- -	14.01	0.13	0.93	7.42	7.83	7.67
Total Debt/Equity (%)	-50.46	-73.86	- -	- -	- -	- -	- -	-9.09	- -	18.07	4.88	5.38	11.56	12.03	13.95
Total Debt/Capital (%)	-19.05	-27	- -	- -	- -	- -	- -	-0.22	- -	-29.54	-13.31	-78.63	186.53	807.89	-6.51
Total Debt/Total Assets (%)	666.63	283.35	- -	- -	- -	- -	- -	- -	- -	14.04	3.4	4.52	8.74	9.47	9.14
CFO/Total Liabilities	-44.22	-18.22	-3,331.7	-1,166.69	-2,072.07	-35.14	-0.27	-9.5	-323.13	-5.44	47.02	46.06	5.1	-9.49	19.9
CFO/CapEx	-58.99	- -	- -	- -	- -	- -	- -	- -	- -	-4.82	15.27	3.32	0.81	-3.06	10.86
Altman's Z-Score	-73.3	-40.99	14.12	80.99	-346.39	-32,989.95	- -	- -	17.28	-1.85	5.15	7.79	4.16	2.43	1.09

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.56	12.99	19.56	17.21	11.95	14.22
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.25	28.1	18.66	21.2	30.55	25.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.63	7.06	7.41	3.94	2.52	2.4
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.34	51.69	49.27	92.65	144.77	152.26
Accounts Payable Turnover	- -	0.74	- -	- -	- -	- -	- -	- -	- -	11.94	7.11	8.85	7.05	4.29	6.33
Accounts Payable Turnover Days	- -	492.15	- -	- -	- -	- -	- -	- -	- -	30.56	51.37	41.23	51.77	85.01	57.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.03	28.42	26.71	62.09	90.32	120.25
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	-23.59	-30.61	-71.45	-114.22	-126.59
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	10	9	11
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	5	6	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	3	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	10	1	5	1	2	1	3	6	22	50	30	31	7	3
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	4	- -	2	4	4	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	- -	- -	- -	- -	- -	- -	4	1	2	4	5	2
Enterprise Value	2	13	1	4	1	2	1	3	2	25	50	28	31	10	3
Total Capital	-8	-9	-7	-12	-14	-14	-14	-14	-15	-13	-10	-2	2	1	-27
Total Debt/Capital (%)	-19.05	-27	- -	- -	- -	- -	- -	-0.22	- -	-29.54	-13.31	-78.63	186.53	807.89	-6.51
Total Debt / EV	0.9	0.19	- -	- -	- -	- -	- -	0.01	- -	0.15	0.03	0.07	0.14	0.47	0.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	1.57	0.49	0.61	0.26	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	2.69	8.27	5.38	1.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.79	2.74	9.31	7.6	1.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	507.12	- -	- -	8.64	9.1	43.12	- -	1.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	507.12	- -	- -	8.12	7.03	20.64	- -	1.62
Diluted Market Cap	- -	10	1	5	1	2	1	3	6	22	58	34	35	7	3
Diluted Enterprise Value	2	13	1	4	1	2	1	3	2	25	58	32	35	10	3
EV per Share	0.71	4.57	0.35	1.74	0.52	1	0.43	1.47	0.8	4.29	4.35	2.02	2.15	0.65	0.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	32	57	52	37	37
TTM EBITDA	- -	-1	- -	-5	- -	- -	- -	- -	-1	-1	9	11	4	2	3
TTM Operating Income	- -	-1	- -	-5	- -	- -	- -	- -	-1	-1	9	10	3	1	2
TTM Cash Flow to Firm	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -	6	3	1	-1	2
TTM Free Cash Flow to Firm	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -	6	4	2	- -	2

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.17	-13.59	-1.02	-15.57	-3.01	-44.6	-1,684.21	-107.54	-10.54	-81.86	9.75	8.63	24.63	-11.22	1.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.79	2.74	9.31	7.6	1.35
Enterprise Value	2	13	1	4	1	2	1	3	2	25	50	28	31	10	3
Low Price	0.1	0.1	0.08	0.31	0.45	0.17	0.4	0.15	1.07	1.25	2.03	1.51	1.2	0.29	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	1.57	0.49	0.61	0.26	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	2.69	8.27	5.38	1.07
Price/Earnings	- -	- -	0.31	- -	- -	- -	- -	- -	- -	- -	8.59	4.21	14.54	- -	- -
Price/Earnings Average	-1.13	-1.98	1.41	-0.91	-4.11	-10.51	-18.8	-5.86	-7.86	-9.07	9.64	7.79	17.19	-8.49	-0.2
Price/Earnings High	-21.46	-4.37	2.33	-3.2	-10.19	-35.67	-34.94	-19.33	-30.44	-19.31	21.63	15.26	39.75	-24.13	-0.45
Price/Earnings Low	-0.05	-0.12	0.05	-0.13	-0.87	-2.18	-11.84	-1.61	-2.23	-4.83	3.99	2.95	8.15	-2.29	-0.07
Price/Book Value	-0.03	-0.9	-0.2	-0.37	-0.09	-0.17	-0.07	-0.25	-0.42	-1.28	-4.37	-7.17	-14.96	-1.83	-0.1
Price/Book Value Average	-0.53	-0.41	-0.9	-0.39	-0.36	-0.14	-0.11	-0.09	-0.63	-0.81	-4.91	-13.27	-17.68	-4.02	-0.17
Price/Book Value High	-10.1	-0.9	-1.48	-1.38	-0.89	-0.47	-0.2	-0.3	-2.45	-1.73	-11	-26	-40.9	-11.42	-0.39
Price/Book Value Low	-0.03	-0.02	-0.03	-0.06	-0.08	-0.03	-0.07	-0.03	-0.18	-0.43	-2.03	-5.03	-8.39	-1.09	-0.06
Price/Tangible Book Value	-0.08	-2.83	1	3.75	35.92	-15.74	-4.47	-10.22	1.02	-32.38	9.64	2.47	1.98	0.5	0.22
Price/Tangible Book Value Average	-1.68	-1.29	4.54	3.99	144.34	-12.9	-6.59	-3.82	1.54	-20.55	10.82	4.58	2.34	1.1	0.39
Price/Tangible Book Value High	-31.85	-2.83	7.52	14.08	357.87	-43.76	-12.25	-12.6	5.97	-43.76	24.27	8.97	5.41	3.13	0.88
Price/Tangible Book Value Low	-0.08	-0.08	0.16	0.58	30.5	-2.68	-4.15	-1.05	0.44	-10.94	4.48	1.74	1.11	0.3	0.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.1	1.57	0.53	0.6	0.19	0.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	1.77	0.98	0.71	0.43	0.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55	3.96	1.91	1.65	1.21	0.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	0.73	0.37	0.34	0.12	0.05
Price/Cash Flow	-0.17	-13.59	-1.02	-15.57	-3.01	-44.6	-1,684.21	-107.54	-10.54	-64.88	8.86	9.97	48.75	-7.56	2.13
Price/Cash Flow Average	-3.52	-6.17	-4.62	-16.56	-12.09	-36.55	-2,486.76	-40.16	-15.88	-41.18	9.95	18.46	57.62	-16.55	3.73
Price/Cash Flow High	-66.96	-13.59	-7.66	-58.4	-29.97	-124	-4,621.79	-132.58	-61.54	-87.68	22.31	36.16	133.27	-47.03	8.41
Price/Cash Flow Low	-0.17	-0.36	-0.16	-2.41	-2.55	-7.58	-1,566.71	-11.05	-4.51	-21.92	4.12	7	27.34	-4.47	1.27
Price/Free Cash Flow Average	-3.59	-6.17	-4.62	-16.56	-12.09	-36.55	-2,486.76	-40.16	-15.88	-51.96	10.94	15.98	29.11	-24.58	3.41
Price/Free Cash Flow High	-68.12	-13.59	-7.66	-58.4	-29.97	-124	-4,621.79	-132.58	-61.54	-110.63	24.53	31.3	67.32	-69.86	7.7
Price/Free Cash Flow Low	-0.17	-0.36	-0.16	-2.41	-2.55	-7.58	-1,566.71	-11.05	-4.51	-27.66	4.53	6.06	13.81	-6.64	1.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	1.76	0.95	0.72	0.49	0.13
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	3.95	1.88	1.65	1.27	0.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	0.72	0.34	0.34	0.18	0.05
EV/EBITDA Average	-30.03	-12.25	-24.18	-0.78	-11.88	-10.51	-18.8	-7.29	-4.22	-13.09	6.44	5.15	9.76	10.21	1.87
EV/EBITDA High	-449.78	-22.2	-41.23	-3.01	-29.57	-35.66	-34.94	-23.66	-26.33	-24.92	14.48	10.24	22.54	26.59	4.23
EV/EBITDA Low	-7.81	-4.47	0.84	-0.02	-2.46	-2.18	-11.84	-2.13	1.29	-8.19	2.65	1.86	4.65	3.73	0.64
EV/EBIT Average	-30.03	-8.34	-24.18	-0.78	-11.88	-10.51	-18.8	-7.29	-4.22	-12.93	6.51	5.25	11	14.41	2.37
EV/EBIT High	-449.78	-15.12	-41.23	-3.01	-29.57	-35.66	-34.94	-23.66	-26.33	-24.62	14.63	10.43	25.39	37.52	5.35
EV/EBIT Low	-7.81	-3.04	0.84	-0.02	-2.46	-2.18	-11.84	-2.13	1.29	-8.09	2.68	1.89	5.24	5.26	0.8
Last Price	0.1	3.75	0.5	2	0.53	1	0.43	1.46	2.5	3.7	4.37	2.15	2.14	0.49	0.19
High Price	40	3.75	3.75	7.5	5.28	2.78	1.18	1.8	14.6	5	11	7.8	5.85	3.05	0.75
Enterprise Value Average	6	7	6	4	5	2	2	1	5	17	56	54	37	18	5
Enterprise Value High	94	13	10	16	12	6	3	4	33	33	125	108	85	48	11
Enterprise Value Low	2	3	- -	- -	1	- -	1	- -	-2	11	23	20	18	7	2

Shares Outstanding	3	3	2	2	2	2	2	2	3	6	14	14	15	15	15
Diluted Weighted Avg Shares	2	3	3	2	2	2	2	2	3	6	13	16	16	15	15
Basic Weighted Avg Shares	2	3	3	2	2	2	2	2	3	6	11	14	15	15	15
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	2.78	4.08	3.55	2.52	2.49
EBITDA per Share	-0.09	-0.21	-0.09	-2.4	-0.18	-0.08	-0.03	-0.08	-0.49	-0.22	0.76	0.75	0.26	0.12	0.18
Operating Income per Share	-0.09	-0.3	-0.09	-2.4	-0.18	-0.08	-0.03	-0.08	-0.49	-0.23	0.75	0.74	0.23	0.09	0.14
Basic EPS, GAAP	-1.86	-0.86	1.61	-2.34	-0.52	-0.08	-0.03	-0.09	-0.48	-0.26	0.51	0.51	0.15	-0.13	-1.68
Basic EPS from Cont Ops	-0.1	-0.37	-0.12	-2.38	-0.52	-0.08	-0.03	-0.09	-0.48	-0.26	0.51	0.51	0.15	-0.13	-1.68
Diluted EPS, GAAP	-1.86	-0.86	1.61	-2.34	-0.52	-0.08	-0.03	-0.09	-0.48	-0.26	0.43	0.45	0.13	-0.13	-1.68
Diluted EPS from Cont Ops	-0.1	-0.37	-0.12	-2.38	-0.52	-0.08	-0.03	-0.09	-0.48	-0.26	0.43	0.45	0.13	-0.13	-1.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.02	- -	- -	- -	- -
Cash Flow per Share	-0.6	-0.28	-0.49	-0.13	-0.18	-0.02	- -	-0.01	-0.24	-0.06	0.49	0.22	0.04	-0.06	0.09
Free Cash Flow per Basic Share	-0.61	-0.28	-0.49	-0.13	-0.18	-0.02	- -	-0.01	-0.24	-0.07	0.46	0.15	-0.01	-0.09	0.08
Cash & Equivalents per Share	0.03	0.07	0.15	0.26	0.01	- -	- -	- -	1.7	0.07	0.14	0.26	0.3	0.15	0.12
Book Value per Share	-3.96	-4.18	-2.53	-5.44	-5.96	-5.88	-5.82	-5.91	-5.97	-2.89	-1	-0.3	-0.14	-0.27	-1.94
Tangible Book Value per Share	-1.26	-1.32	0.5	0.53	0.01	-0.06	-0.1	-0.14	2.44	-0.11	0.45	0.87	1.08	0.97	0.85

LFTD Partners Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)