Lifestore Financial Group, Inc. Financial Ratios — LSFG

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	6.73	5.55	5.81	0.43	4.53	-3.8	7.97	11.51	14.74	21.8	15.19	20.54	12.84	13.67	10.5
Return on Assets (%)	0.49	0.37	0.34	0.02	0.2	-0.15	0.3	0.46	0.62	1.44	1.29	1.82	1.23	1.43	1.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.61	0.1	- -	- -	1.3	2.12	3.22	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	26.15	5.89	17.61	6.4	6.27	3.17	17.27	22.21	23.38	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	10.33	1.07	- -	-4.24	10.17	13.71	16.53	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	63.97	-84.35	-10.28	- -	148.8	51.12	63.69	-48.07	- -	- -	- -	- -	- -
Pretax Margin (%)	61.14	11.96	10.33	1.07	6.63	-4.24	10.17	13.71	16.53	26.93	25.59	35.07	28.65	30.41	27
Profit Margin (%)	41.92	6.94	6.28	0.42	3.94	-3.03	5.78	8.31	11.29	22.51	21.66	28.95	23.14	25.33	22.4
Net Income to Common Margin (%)	41.92	6.94	6.28	0.42	3.94	-3.03	5.78	8.31	11.29	22.51	21.66	28.95	23.14	25.33	22.4
Effective Tax Rate (%)	31.43	41.96	39.15	60.95	40.55	- -	43.19	39.42	31.67	16.41	15.35	17.45	19.22	16.72	17.06
Dvd Payout Ratio (%)	39.92	45.55	42.37	572.38	47.64	-47.28	15.89	10.12	6.97	6.47	6.91	4.46	8.44	8.77	11.3
Sustainable Growth Rate (%)	4.04	3.02	3.35	-2.04	2.37	-5.59	6.71	10.35	13.71	20.39	14.14	19.62	11.75	12.47	9.31

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	3	16	19	25	27	39	35	35	27	38	36	19	13	13	5
ST Debt	- -	- -	- -	19	- -	- -	3	5	1	- -	- -	- -	- -	- -	- -
LT Debt	3	16	19	6	27	39	32	30	26	38	36	19	13	13	5
Total Debt/EBITDA	8.8	42.76	13.62	45.9	45.83	122.24	17.82	12.75	8.85	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-29.87	23.46	4.45	25.59	22.28	98.44	13.27	8.72	5.02	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	23.21	273.96	- -	-91.45	30.25	20.65	12.52	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	7.58	152.74	- -	-73.64	22.53	14.12	7.11	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.26	6.26	5.54	4.65	4.35	3.73	3.92	4.08	4.33	8.48	8.47	9.18	9.98	10.99	11.04
Long-Term Debt/Equity (%)	23.08	131.12	143.3	50.45	211.36	315.95	245.18	213.25	170.06	121.59	100.7	43.91	30.24	27.69	9.81
Long-Term Debt/Capital (%)	26.1	66.34	68.7	19.2	76.62	83.33	74.48	67.63	69.34	59.84	55.13	34.85	24.62	22.37	9.37
Long-Term Debt/Total Assets (%)	2.57	12.33	12.17	3.65	14.27	18.62	14.93	13.02	10.77	12.64	10.41	4.91	3.26	3.17	1.14
Total Debt/Equity (%)	23.08	131.12	143.3	198.45	211.36	315.95	264.89	248.53	173.48	121.59	100.7	43.91	30.24	27.69	9.81
Total Debt/Capital (%)	26.1	66.34	68.7	75.54	76.62	83.33	80.46	78.82	70.73	59.84	55.13	34.85	24.62	22.37	9.37
Total Debt/Total Assets (%)	2.57	12.33	12.17	14.35	14.27	18.62	16.13	15.17	10.98	12.64	10.41	4.91	3.26	3.17	1.14
Net Debt to Equity	-78.37	71.93	46.83	110.64	102.79	254.43	197.33	169.9	98.5	-59.11	-124.88	-186.22	-64.74	-80.05	-113.16
Net Debt/Capital (%)	602.08	51.95	41.77	63.26	61.45	80.1	75.42	71.79	57.84	-41.03	-216.08	309.17	-111.45	-183.23	1,347.65
EBITDA	- -	- -	1	1	1	- -	2	3	3	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	1	1	1	- -	2	3	3	-1	-1	- -	-1	-3	- -
Operating Income (Loss)	- -	- -	1	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.26	6.26	5.54	4.65	4.35	3.73	3.92	4.08	4.33	8.48	8.47	9.18	9.98	10.99	11.04
Long-Term Debt/Equity (%)	23.08	131.12	143.3	50.45	211.36	315.95	245.18	213.25	170.06	121.59	100.7	43.91	30.24	27.69	9.81
Long-Term Debt/Capital (%)	26.1	66.34	68.7	19.2	76.62	83.33	74.48	67.63	69.34	59.84	55.13	34.85	24.62	22.37	9.37
Long-Term Debt/Total Assets (%)	2.57	12.33	12.17	3.65	14.27	18.62	14.93	13.02	10.77	12.64	10.41	4.91	3.26	3.17	1.14
Total Debt/Equity (%)	23.08	131.12	143.3	198.45	211.36	315.95	264.89	248.53	173.48	121.59	100.7	43.91	30.24	27.69	9.81
Total Debt/Capital (%)	26.1	66.34	68.7	75.54	76.62	83.33	80.46	78.82	70.73	59.84	55.13	34.85	24.62	22.37	9.37
Total Debt/Total Assets (%)	2.57	12.33	12.17	14.35	14.27	18.62	16.13	15.17	10.98	12.64	10.41	4.91	3.26	3.17	1.14
CFO/Total Liabilities	1.1	0.74	0.36	0.37	0.8	0.65	1.06	1.74	0.18	1.22	0.59	3.5	1.55	1.92	1.74
CFO/CapEx	1.09	- -	- -	- -	- -	- -	- -	- -	- -	2.51	1.23	45.12	10.43	2.46	17.15
Altman's Z-Score	0.17	0.17	0.19	0.17	0.16	0.14	0.18	0.19	0.19	0.26	0.23	0.26	0.28	0.32	0.21

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	- -	16.73	9.01	10.3	11.38	12	12.11	10.73	25.96	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	21.82	40.53	35.45	32.07	30.41	30.14	34.03	14.06	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	9	7	10	15	14	15	17	20	18	34	28	43	49	67	- -
- Cash & Cash Equivalents	12	7	13	11	14	8	9	11	12	18	45	81	28	38	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	16	19	25	27	39	35	35	27	38	36	19	13	13	5
Enterprise Value	-1	16	16	29	28	47	43	44	34	54	19	-19	34	42	-54
Total Capital	11	25	27	34	36	47	43	44	38	64	66	55	53	59	55
Total Debt/Capital (%)	26.1	66.34	68.7	75.54	76.62	83.33	80.46	78.82	70.73	59.84	55.13	34.85	24.62	22.37	9.37
Total Debt / EV	-4.46	1.05	1.19	0.88	1	0.85	0.8	0.8	0.8	0.7	1.86	-1.03	0.39	0.31	-0.09
EV/Sales	9.6	2.4	2.01	3.34	2.89	4.57	3.83	3.56	2.59	3.08	1.01	2.71	1.61	1.82	0.23
EV/EBITDA	36.69	40.69	11.4	52.15	46.03	144.29	22.18	16.02	11.08	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	19.44	311.28	- -	- -	37.65	25.95	15.68	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.98	17.38	31.35	47.01	19.24	36.19	20.22	11.68	82.33	16.4	10.61	5.16	6.08	5.98	0.74
EV/Free Cash Flow to Firm	5.72	17.38	31.35	47.01	19.24	36.19	20.22	11.68	82.33	11.73	5.85	5.05	5.55	4.25	0.7
Diluted Market Cap	9	7	10	15	14	15	17	20	18	34	28	43	49	67	- -
Diluted Enterprise Value	-1	16	16	29	28	47	43	44	34	54	19	-19	34	42	-54
EV per Share	11.9	15.54	15.33	23.91	26.42	44.69	41.15	41.67	32.12	52.91	18.84	60.79	32.93	40.86	- -
TTM Sales	1	7	8	9	10	10	11	12	13	18	19	23	21	23	22
TTM EBITDA	- -	- -	1	1	1	- -	2	3	3	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	1	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	- -	1	1	1	2	4	- -	3	2	12	6	7	7
TTM Free Cash Flow to Firm	2	1	- -	1	1	1	2	4	- -	5	3	12	6	10	7

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	4.35	7.36	19.12	23.94	9.92	11.5	8.12	5.33	43.71	7.48	8.47	3.51	8.01	6.76	- -
EV/EBIT	- -	- -	19.44	311.28	- -	- -	37.65	25.95	15.68	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	16	16	29	28	47	43	44	34	54	19	-19	34	42	-54
Low Price	9.5	6.09	7	10.25	11.25	16	14.9	18.25	17.05	25.5	19	27.26	42.2	41.25	38
EV/Sales	9.6	2.4	2.01	3.34	2.89	4.57	3.83	3.56	2.59	3.08	1.01	2.71	1.61	1.82	0.23
EV/EBITDA	36.69	40.69	11.4	52.15	46.03	144.29	22.18	16.02	11.08	- -	- -	- -	- -	- -	- -
Price/Earnings	17.4	14.62	19.48	406	37.8	- -	26.6	19.53	12.18	8.74	6.73	6.49	10.02	11.4	- -
Price/Earnings Average	22.15	17.08	15.6	380.41	33.52	-56.77	26.42	18.45	13.44	7.55	7.94	5.29	9.79	7.94	- -
Price/Earnings High	37.98	26.67	23.44	516.67	44.37	-77.68	37.04	23.64	16.43	8.8	9.83	6.54	10.39	11.4	- -
Price/Earnings Low	18.27	13.53	14.58	341.67	31.2	-54.04	23.99	18.76	12.18	6.6	4.69	4.19	8.9	7.24	- -
Price/Book Value	1.12	0.79	1.12	1.79	1.7	1.87	2.06	2.13	1.69	1.35	0.96	1.21	1.22	1.47	- -
Price/Book Value Average	1.43	0.93	0.9	1.67	1.51	2.22	2.04	2.01	1.86	1.17	1.13	0.99	1.19	1.02	- -
Price/Book Value High	2.44	1.45	1.35	2.27	1.99	3.04	2.87	2.58	2.28	1.36	1.39	1.22	1.26	1.47	- -
Price/Book Value Low	1.18	0.74	0.84	1.5	1.4	2.11	1.86	2.05	1.69	1.02	0.67	0.78	1.08	0.93	- -
Price/Tangible Book Value	0.76	0.58	0.83	1.31	1.25	1.37	1.52	1.61	1.34	1.25	0.87	1.09	1.23	1.54	- -
Price/Tangible Book Value Average	0.97	0.68	0.67	1.23	1.11	1.62	1.5	1.52	1.48	1.08	1.03	0.89	1.2	1.07	- -
Price/Tangible Book Value High	1.67	1.06	1	1.67	1.47	2.22	2.11	1.95	1.8	1.26	1.27	1.1	1.28	1.54	- -
Price/Tangible Book Value Low	0.8	0.54	0.62	1.11	1.03	1.54	1.37	1.55	1.34	0.94	0.61	0.7	1.09	0.98	- -
Price/Sales	7.3	1.01	1.22	1.7	1.49	1.45	1.54	1.62	1.38	1.97	1.46	1.88	2.32	2.89	- -
Price/Sales Average	9.28	1.19	0.98	1.59	1.32	1.72	1.53	1.53	1.52	1.7	1.72	1.53	2.27	2.01	- -
Price/Sales High	15.92	1.85	1.47	2.16	1.75	2.35	2.14	1.96	1.86	1.98	2.13	1.89	2.4	2.89	- -
Price/Sales Low	7.66	0.94	0.92	1.43	1.23	1.64	1.39	1.56	1.38	1.49	1.02	1.21	2.06	1.83	- -
Price/Cash Flow	8.35	7.36	19.12	23.94	9.92	11.5	8.12	5.33	43.7	10.46	15.35	3.59	8.78	9.51	- -
Price/Cash Flow Average	10.62	8.6	15.31	22.43	8.8	13.61	8.06	5.03	48.22	9.04	18.1	2.92	8.57	6.62	- -
Price/Cash Flow High	18.21	13.43	23	30.47	11.65	18.63	11.3	6.45	58.95	10.54	22.41	3.61	9.1	9.51	- -
Price/Cash Flow Low	8.76	6.81	14.31	20.15	8.19	12.96	7.32	5.12	43.7	7.9	10.7	2.32	7.8	6.03	- -
Price/Free Cash Flow Average	5.54	8.6	15.31	22.43	8.8	13.61	8.06	5.04	48.23	6.47	9.98	2.86	7.82	4.7	- -
Price/Free Cash Flow High	9.5	13.43	23	30.47	11.65	18.63	11.31	6.46	58.97	7.54	12.36	3.53	8.3	6.76	- -
Price/Free Cash Flow Low	4.57	6.81	14.31	20.15	8.19	12.96	7.32	5.12	43.71	5.66	5.9	2.27	7.11	4.29	- -
EV/Sales Average	1.47	2.57	1.76	3.23	2.72	4.84	3.82	3.47	2.73	2.82	1.27	2.36	1.56	0.94	0.23
EV/Sales High	8.11	3.23	2.26	3.8	3.15	5.48	4.43	3.9	3.07	3.1	1.68	2.72	1.69	1.82	0.23
EV/Sales Low	9.96	2.32	1.7	3.07	2.63	4.76	3.68	3.49	2.59	2.6	0.57	2.04	1.35	0.76	0.23
EV/EBITDA Average	5.63	43.59	10.02	50.47	43.34	152.71	22.11	15.61	11.69	- -	- -	- -	- -	- -	- -
EV/EBITDA High	31.01	54.89	12.81	59.39	50.15	172.7	25.67	17.56	13.14	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-0.59	39.41	9.65	47.94	41.88	150.1	21.3	15.73	11.08	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	17.08	301.29	- -	-114.25	37.54	25.29	16.54	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	21.85	354.5	- -	-129.2	43.58	28.44	18.58	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	16.46	286.16	- -	-112.29	36.17	25.48	15.68	- -	- -	- -	- -	- -	- -
Last Price	9.05	6.58	9.35	12.18	13.63	14.2	16.52	19	17.05	33.75	27.26	42.2	47.5	65	38.2
High Price	19.75	12	11.25	15.5	16	23	23	23	23	34	39.8	42.5	49.25	65	65
Enterprise Value Average	2	17	14	28	26	49	43	43	36	49	24	-27	33	22	-54
Enterprise Value High	10	21	18	33	30	56	50	48	40	54	32	-18	36	42	-54
Enterprise Value Low	- -	15	13	26	25	48	41	43	34	46	11	-34	28	18	-54

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	1.24	6.48	7.64	7.16	9.15	9.77	10.75	11.71	12.39	17.16	18.7	22.45	20.48	22.5	- -
EBITDA per Share	0.32	0.38	1.34	0.46	0.57	0.31	1.86	2.6	2.9	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	0.79	0.08	- -	-0.41	1.09	1.61	2.05	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.52	0.45	0.48	0.03	0.36	-0.3	0.62	0.97	1.4	3.86	4.05	6.5	4.74	5.7	- -
Basic EPS from Cont Ops	0.52	0.45	0.48	0.03	0.36	-0.3	0.62	0.97	1.4	3.86	4.05	6.5	4.74	5.7	- -
Diluted EPS, GAAP	0.52	0.45	0.48	0.03	0.36	-0.3	0.62	0.97	1.4	3.86	4.05	6.5	4.74	5.7	- -
Diluted EPS from Cont Ops	0.52	0.45	0.48	0.03	0.36	-0.3	0.62	0.97	1.4	3.86	4.05	6.5	4.74	5.7	- -
Dividend per Share	0.21	0.2	0.2	0.17	0.17	0.14	0.1	0.1	0.1	0.25	0.28	0.29	0.4	0.5	- -
Cash Flow per Share	1.08	0.89	0.49	0.51	1.37	1.23	2.04	3.57	0.39	3.23	1.78	11.77	5.41	6.84	- -
Free Cash Flow per Basic Share	0.09	0.89	0.49	0.51	1.37	1.23	2.04	3.57	0.39	1.94	0.33	11.51	4.89	4.06	- -
Cash & Equivalents per Share	12.54	7.37	12.33	9.31	13.51	7.37	8.43	10.49	11.08	18.13	43.48	78.84	27.33	36.91	- -
Book Value per Share	8.08	8.28	8.34	6.82	8.03	7.57	8.03	8.91	10.1	25.02	28.54	34.75	39.09	44.29	- -
Tangible Book Value per Share	11.85	11.35	11.23	9.26	10.91	10.37	10.9	11.77	12.75	27.04	31.22	38.74	38.62	42.26	- -

Lifestore Financial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)