Mad Catz Interactive, Inc. Financial Ratios — MCZAF Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Return on Common Equity (%)	5.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.89	-43.34	-43.18	27.29	-75.88
Return on Assets (%)	3.1	2.09	1.59	6.32	-9	5.98	4.32	-44.4	8.33	17.12	-2.13	-17.28	-16.21	10.94	-22.67
Return on Capital (%)	4.27	6.97	139.61	443.13	- -	-37.85	107.43	- -	-38.89	102.23	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.72	5.52	3.51	10.49	- -	9.59	4.97	- -	18.88	34.81	- -	- -	- -	- -	- -
Gross Margin (%)	22.09	22.87	22.58	24.67	13.32	25.09	32.82	28.43	30.58	28.98	26.8	28.14	25.55	27.65	16.72
EBITDA Margin (%)	8.61	5.96	4.8	9.59	-7.19	8.41	8.99	4.08	10.23	12.14	0.37	4.13	-4.26	0.47	-2.94
Operating Margin (%)	6.23	4.15	2.77	7.94	-9.08	6.46	5.63	0.36	7.07	10.63	-2.39	1.66	-7.13	-1.91	-4.75
Incremental Operating Margin (%)	15.13	-16.64	-9.28	61.11	- -	-1,489.59	12.47	-18.13	124.21	17.17	- -	94.93	- -	- -	- -
Pretax Margin (%)	3.65	2.18	1.64	6.53	-10.74	5.95	6.75	-26.37	4.99	9.37	-2.46	-7.47	-8.74	-2.82	-8.04
Profit Margin (%)	1.78	1.32	1.02	4.09	-6.6	3.72	3.62	-28.97	3.75	5.92	-1.38	-9.13	-8.3	5.51	-8.67
Net Income to Common Margin (%)	1.78	1.32	1.02	4.09	-6.6	3.72	3.62	-28.97	3.75	5.92	-1.38	-9.13	-8.3	5.51	-8.67
Effective Tax Rate (%)	61.03	39.44	37.55	37.36	- -	37.52	46.41	- -	24.78	36.84	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.89	-43.34	-43.18	27.29	-75.88

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Total Debt	4	17	15	12	9	1	26	29	18	20	17	9	8	9	16
ST Debt	4	17	15	12	9	1	11	14	4	20	17	9	7	9	16
LT Debt	- -	- -	- -	- -	- -	- -	15	14	14	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	0.6	3.13	3.1	1.13	-1.18	0.16	3.35	6.23	1.51	0.89	37.85	1.76	-2.09	22.04	-4.14
Net Debt/EBITDA	0.34	2.9	2.74	1.02	-0.96	-0.12	2.68	5.6	1.32	0.72	32.23	1.21	-1.7	9.41	-3.52
Total Debt/EBIT	0.84	4.49	5.36	1.36	-0.94	0.21	5.35	71.37	2.18	1.02	-5.92	4.36	-1.25	-5.46	-2.56
Net Debt/EBIT	0.47	4.16	4.75	1.24	-0.76	-0.16	4.29	64.16	1.91	0.83	-5.04	3	-1.01	-2.33	-2.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.19	4.95	7.7	0.39	5.66	-5.8	0.53	-2.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	1.52	3.85	6.99	-1.78	4.49	-8.14	-2.14	-3.43
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	0.19	3.42	6.75	-2.5	2.28	-9.69	-2.12	-3.75
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	3	1	1	1	1	2
Common Equity/Total Assets	58.22	-24.25	-22.54	-13.09	-24.75	-22.62	-10.21	-75.43	-72.7	31.92	40.36	39.18	35.33	44.03	17.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	36.07	225.96	127.93	- -	- -	- -	8.44	0.23	3.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	87.42	-108.86	-75.73	- -	- -	- -	4.68	0.12	0.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	16.32	26.08	28.13	- -	- -	- -	2.6	0.08	0.26
Total Debt/Equity (%)	14.64	52.67	42.11	28.2	23.29	3.61	63.83	445.99	161.72	82.62	56.47	52.66	65.73	56.82	405.32
Total Debt/Capital (%)	12.92	1,455.33	4,671.38	694.21	-101.8	-12.06	154.7	-214.86	-95.73	45.23	34.87	30.16	36.47	30.02	62.65
Total Debt/Total Assets (%)	8.64	26.04	23.03	15.29	12.48	2.44	28.88	51.47	35.56	26.36	21.61	16.92	20.29	18.89	29.62
Net Debt to Equity	8.21	48.86	37.31	25.67	18.92	-2.7	51.17	400.95	141.91	67.12	48.08	36.23	53.4	24.25	344.73
Net Debt/Capital (%)	7.68	-26,104.61	-958.95	1,674.01	-69.49	7.45	178.92	-158.72	-75.19	40.15	31.31	22.91	31.81	15.48	58.79
EBITDA	7	5	5	11	-7	8	8	5	12	22	- -	5	-4	- -	-4
EBITDA-CapEx	6	5	4	9	-9	8	7	3	9	20	-2	4	-5	-2	-6
Operating Income (Loss)	5	4	3	9	-9	6	5	- -	8	20	-3	2	-6	-2	-6

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Cash Ratio	0.09	0.04	0.06	0.03	0.05	0.13	0.15	0.08	0.09	0.08	0.06	0.08	0.06	0.17	0.05
Current Ratio	- -	- -	1.33	- -	- -	- -	- -	- -	- -	- -	1.3	- -	- -	- -	- -
Quick Ratio	0.61	0.54	0.63	0.56	0.48	0.94	0.58	0.57	0.67	0.5	0.47	0.56	0.46	0.49	0.26
CFO/Avg Current Liab	0.27	-0.28	0.11	0.12	0.19	0.34	0.23	-0.06	0.43	0.09	-0.12	0.27	0.14	0.05	-0.16
Common Equity/Total Assets	58.22	-24.25	-22.54	-13.09	-24.75	-22.62	-10.21	-75.43	-72.7	31.92	40.36	39.18	35.33	44.03	17.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	36.07	225.96	127.93	- -	- -	- -	8.44	0.23	3.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	87.42	-108.86	-75.73	- -	- -	- -	4.68	0.12	0.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	16.32	26.08	28.13	- -	- -	- -	2.6	0.08	0.26
Total Debt/Equity (%)	14.64	52.67	42.11	28.2	23.29	3.61	63.83	445.99	161.72	82.62	56.47	52.66	65.73	56.82	405.32
Total Debt/Capital (%)	12.92	1,455.33	4,671.38	694.21	-101.8	-12.06	154.7	-214.86	-95.73	45.23	34.87	30.16	36.47	30.02	62.65
Total Debt/Total Assets (%)	8.64	26.04	23.03	15.29	12.48	2.44	28.88	51.47	35.56	26.36	21.61	16.92	20.29	18.89	29.62
CFO/Total Liabilities	27.11	-22.29	11.72	10.59	20.6	46.92	12.43	-4.36	31.63	6.42	-11.3	28.59	15.04	4.64	-12.45
CFO/CapEx	5.05	-7.87	4.03	2.74	3.86	21.92	7.83	-1.53	4.68	1.61	-2.2	9.74	2.65	0.71	-3.37
Altman's Z-Score	3.11	1.59	3.23	2.97	0.77	3.78	1.44	0.54	1.98	4	1.85	1.11	-0.1	0.14	-0.24

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Accounts Receivable Turnover	9.75	6.84	6.09	6.48	6.81	7.55	6.05	7.48	7.9	10.67	6.69	8.41	8.17	10.86	15.4
Days Sales Outstanding	37.42	53.37	59.98	56.32	53.56	48.37	60.37	48.79	46.22	34.2	54.53	43.39	44.68	33.62	23.7
Inventory Turnover	4.42	4.12	4.49	3.86	3.86	4.79	3.53	4.2	4.76	5.81	2.84	3.13	3.26	3.82	5.8
Days Inventory Outstanding	82.67	88.62	81.38	94.5	94.56	76.21	103.46	86.83	76.76	62.81	128.31	116.6	112.09	95.58	62.9
Accounts Payable Turnover	5.46	4.56	5.22	5.74	4.07	4.19	4.47	5.22	6.44	11.08	5.78	4.78	4.11	4.04	5.71
Accounts Payable Turnover Days	66.84	80.06	69.97	63.62	89.58	87.16	81.64	69.94	56.65	32.96	63.12	76.3	88.74	90.44	63.94
Cash Conversion Cycle	53.25	61.94	71.39	87.2	58.54	37.41	82.19	65.67	66.33	64.06	119.72	83.68	68.03	38.75	22.65
Inventory to Cash Days	-45.25	-35.25	-21.4	-38.17	-41	-27.84	-43.09	-38.04	-30.54	-28.61	-73.78	-73.21	-67.41	-61.96	-39.2
Inventories	16	18	17	27	18	13	21	18	17	28	33	24	17	15	23
Raw Materials	5	- -	3	2	1	2	1	1	1	1	2	2	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	- -	14	25	17	11	20	17	15	27	30	22	16	15	22
Other Inventory	- -	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Market Capitalization	53	33	38	87	30	45	34	17	26	121	39	24	31	24	15
- Cash & Cash Equivalents	2	1	2	1	2	2	5	3	2	4	2	3	1	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	17	15	12	9	1	26	29	18	20	17	9	8	9	16
Enterprise Value	55	49	52	98	37	44	55	43	43	138	53	30	37	28	29
Total Capital	34	1	- -	2	-8	-11	17	-13	-19	44	48	29	22	30	26
Total Debt/Capital (%)	12.92	1,455.33	4,671.38	694.21	-101.8	-12.06	154.7	-214.86	-95.73	45.23	34.87	30.16	36.47	30.02	62.65
Total Debt / EV	0.08	0.35	0.29	0.12	0.23	0.03	0.48	0.67	0.43	0.14	0.31	0.3	0.21	0.33	0.56
EV/Sales	0.67	0.54	0.51	0.87	0.37	0.44	0.63	0.38	0.36	0.75	0.45	0.25	0.42	0.32	0.22
EV/EBITDA	7.73	9.02	10.57	9.09	- -	5.25	7	9.32	3.49	6.16	121.13	5.95	- -	67.73	- -
EV/EBIT	10.69	12.95	18.3	10.98	- -	6.83	11.18	106.82	5.06	7.03	- -	14.76	- -	- -	- -
EV/Cash Flow to Firm	9.94	- -	14.81	25.46	5.69	5.21	8.87	276.49	2.92	26.8	- -	2.67	7.9	- -	- -
EV/Free Cash Flow to Firm	8.3	- -	11.86	18.65	4.52	4.99	7.86	27.49	2.46	19.14	- -	2.44	5.95	13.61	- -
Diluted Market Cap	53	34	39	88	30	46	34	17	26	147	39	24	31	24	15
Diluted Enterprise Value	55	50	52	99	37	45	55	43	43	163	53	30	37	28	29
EV per Share	1.12	0.93	0.97	1.83	0.69	0.81	1.01	0.78	0.77	2.48	0.84	0.47	0.58	0.43	0.4
TTM Sales	83	92	102	112	101	100	88	113	119	184	118	123	90	86	134
TTM EBITDA	7	5	5	11	-7	8	8	5	12	22	- -	5	-4	- -	-4
TTM Operating Income	5	4	3	9	-9	6	5	- -	8	20	-3	2	-6	-2	-6
TTM Cash Flow to Firm	6	-7	4	4	7	8	6	- -	15	5	-5	11	5	- -	-5
TTM Free Cash Flow to Firm	7	-6	4	5	8	9	7	2	17	7	-2	12	6	2	-3

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Price/Free Cash Flow	7.94	-5.24	8.9	16.85	3.67	5.18	4.89	-23.02	1.71	27.35	-13.34	2.14	5.47	6.75	-3.45
EV/EBIT	10.69	12.95	18.3	10.98	- -	6.83	11.18	106.82	5.06	7.03	- -	14.76	- -	- -	- -
Enterprise Value	55	49	52	98	37	44	55	43	43	138	53	30	37	28	29
Low Price	0.3	0.43	0.58	0.43	0.51	0.3	0.56	0.15	0.22	0.34	0.5	0.37	0.33	0.35	0.18
EV/Sales	0.67	0.54	0.51	0.87	0.37	0.44	0.63	0.38	0.36	0.75	0.45	0.25	0.42	0.32	0.22
EV/EBITDA	7.73	9.02	10.57	9.09	- -	5.25	7	9.32	3.49	6.16	121.13	5.95	- -	67.73	- -
Price/Earnings	35.67	27.62	36.68	18.92	- -	12.15	10.73	- -	5.93	11.16	- -	- -	- -	5	- -
Price/Earnings Average	33.67	35.66	42.22	8.95	-7.52	7.83	18.22	-0.82	4.47	3.78	-38.8	-3.13	-4.56	7.02	-2.69
Price/Earnings High	66	50.41	69.28	21.37	-14.11	13.03	28.56	-1.37	7.04	11.31	-92.68	-4.17	-7.67	10.57	-4.74
Price/Earnings Low	10	18.85	29.55	5.02	-4.16	4.39	9.61	-0.25	2.67	1.73	-19.58	-2.11	-2.83	4.74	-1.11
Price/Book Value	1.81	-2.1	-2.58	-8.37	-1.79	-3.6	-3.65	-0.41	-0.71	5.04	1.26	1.17	2.22	1.14	1.59
Price/Book Value Average	1.71	-2.71	-2.97	-3.96	-2.94	-2.32	-6.19	-0.64	-0.53	1.71	2.03	1.7	2.44	1.59	3.21
Price/Book Value High	3.36	-3.84	-4.88	-9.45	-5.52	-3.86	-9.7	-1.06	-0.84	5.1	4.85	2.27	4.11	2.4	5.67
Price/Book Value Low	0.51	-1.43	-2.08	-2.22	-1.63	-1.3	-3.26	-0.2	-0.32	0.78	1.02	1.15	1.52	1.08	1.32
Price/Tangible Book Value	4	3.47	3.24	4.81	2.56	2.52	-12.55	-2.39	661.18	15.12	2.72	1.82	3.38	1.8	8.8
Price/Tangible Book Value Average	3.78	4.48	3.73	2.28	4.22	1.62	-21.31	-3.75	498.44	5.12	4.39	2.66	3.72	2.52	17.83
Price/Tangible Book Value High	7.4	6.33	6.12	5.44	7.92	2.7	-33.4	-6.23	785.15	15.33	10.48	3.54	6.27	3.8	31.49
Price/Tangible Book Value Low	1.12	2.37	2.61	1.28	2.33	0.91	-11.24	-1.15	297.53	2.35	2.21	1.79	2.31	1.71	7.35
Price/Sales	0.64	0.36	0.38	0.77	0.3	0.45	0.39	0.15	0.22	0.66	0.33	0.2	0.34	0.28	0.11
Price/Sales Average	0.6	0.47	0.43	0.37	0.5	0.29	0.66	0.24	0.17	0.22	0.54	0.29	0.38	0.39	0.23
Price/Sales High	1.18	0.67	0.71	0.87	0.93	0.48	1.03	0.4	0.26	0.67	1.28	0.38	0.64	0.58	0.41
Price/Sales Low	0.18	0.25	0.3	0.21	0.27	0.16	0.35	0.07	0.1	0.1	0.27	0.19	0.23	0.26	0.1
Price/Cash Flow	9.51	-4.52	10.96	22.59	4.62	5.33	5.47	-7.97	2.08	36.75	-7.28	2.35	7.53	16.13	-2.43
Price/Cash Flow Average	8.97	-5.84	12.62	10.68	7.62	3.44	9.29	-12.52	1.57	12.45	-11.74	3.44	8.3	22.64	-4.92
Price/Cash Flow High	17.59	-8.26	20.71	25.52	14.29	5.72	14.55	-20.79	2.47	37.26	-28.06	4.58	13.96	34.1	-8.68
Price/Cash Flow Low	2.67	-3.09	8.83	6	4.21	1.93	4.9	-3.85	0.94	5.71	-5.93	2.32	5.15	15.3	-2.03
Price/Free Cash Flow Average	7.49	-6.77	10.24	7.97	6.05	3.34	8.3	-36.17	1.29	9.26	-21.52	3.12	6.02	9.48	-6.99
Price/Free Cash Flow High	14.69	-9.57	16.81	19.03	11.35	5.55	13.02	-60.06	2.03	27.72	-51.41	4.16	10.14	14.28	-12.34
Price/Free Cash Flow Low	2.23	-3.58	7.17	4.47	3.34	1.87	4.38	-11.12	0.77	4.25	-10.86	2.1	3.74	6.41	-2.88
EV/Sales Average	0.63	0.64	0.56	0.46	0.57	0.28	0.9	0.47	0.3	0.31	0.66	0.34	0.45	0.43	0.34
EV/Sales High	1.21	0.84	0.84	0.97	1	0.47	1.27	0.62	0.4	0.76	1.4	0.43	0.71	0.63	0.51
EV/Sales Low	0.21	0.42	0.43	0.3	0.34	0.15	0.59	0.3	0.24	0.19	0.39	0.24	0.31	0.31	0.2
EV/EBITDA Average	7.32	10.81	11.75	4.84	-7.87	3.34	10.02	11.45	2.96	2.57	175.69	8.13	-10.57	91.29	-11.44
EV/EBITDA High	14.02	14.08	17.53	10.13	-13.91	5.63	14.18	15.31	3.9	6.24	374.94	10.44	-16.63	132.73	-17.51
EV/EBITDA Low	2.41	7.08	9.05	3.16	-4.78	1.82	6.55	7.4	2.3	1.57	104.64	5.87	-7.2	64.75	-6.78
EV/EBIT Average	10.12	15.51	20.35	5.84	-6.23	4.35	16	131.18	4.28	2.93	-27.48	20.18	-6.32	-22.61	-7.07
EV/EBIT High	19.38	20.21	30.35	12.24	-11.02	7.33	22.64	175.44	5.65	7.12	-58.65	25.9	-9.95	-32.88	-10.82
EV/EBIT Low	3.33	10.16	15.67	3.82	-3.79	2.37	10.46	84.77	3.33	1.79	-16.37	14.57	-4.31	-16.04	-4.19
Last Price	1.07	0.63	0.72	1.62	0.56	0.83	0.62	0.31	0.48	2.19	0.62	0.38	0.48	0.37	0.21
High Price	1.98	1.15	1.36	1.83	1.73	0.89	1.65	0.81	0.57	2.22	2.39	0.74	0.9	0.78	0.75
Enterprise Value Average	52	59	58	52	57	28	79	53	36	57	77	41	40	37	45
Enterprise Value High	101	77	86	109	101	47	112	70	47	139	165	53	64	54	69
Enterprise Value Low	17	39	44	34	35	15	52	34	28	35	46	30	28	26	27

Shares Outstanding	53	53	53	54	54	54	55	55	55	57	63	63	64	73	73
Diluted Weighted Avg Shares	50	54	54	54	54	55	55	55	55	67	63	63	64	65	73
Basic Weighted Avg Shares	50	53	53	54	54	54	55	55	55	55	63	63	64	64	73
Revenue per Share	1.68	1.73	1.92	2.09	1.86	1.84	1.6	2.04	2.16	3.32	1.86	1.93	1.41	1.34	1.82
EBITDA per Share	0.14	0.1	0.09	0.2	-0.13	0.15	0.14	0.08	0.22	0.4	0.01	0.08	-0.06	0.01	-0.05
Operating Income per Share	0.1	0.07	0.05	0.17	-0.17	0.12	0.09	0.01	0.15	0.35	-0.04	0.03	-0.1	-0.03	-0.09
Basic EPS, GAAP	0.03	0.02	0.02	0.09	-0.12	0.07	0.06	-0.59	0.08	0.2	-0.03	-0.18	-0.12	0.07	-0.16
Basic EPS from Cont Ops	0.02	0.02	0.02	0.09	-0.12	0.07	0.06	-0.59	0.08	0.2	-0.03	-0.18	-0.12	0.07	-0.16
Diluted EPS, GAAP	0.03	0.02	0.02	0.08	-0.12	0.07	0.06	-0.59	0.08	0.16	-0.03	-0.18	-0.12	0.07	-0.16
Diluted EPS from Cont Ops	0.02	0.02	0.02	0.08	-0.12	0.07	0.06	-0.59	0.08	0.16	-0.03	-0.18	-0.12	0.07	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	-0.14	0.07	0.07	0.12	0.16	0.11	-0.04	0.23	0.06	-0.09	0.16	0.06	0.02	-0.09
Free Cash Flow per Basic Share	0.09	-0.16	0.05	0.05	0.09	0.15	0.1	-0.06	0.18	0.02	-0.12	0.14	0.04	-0.01	-0.11
Cash & Equivalents per Share	0.04	0.02	0.03	0.02	0.03	0.04	0.1	0.05	0.04	0.07	0.04	0.04	0.02	0.08	0.03
Book Value per Share	0.59	-0.3	-0.28	-0.19	-0.31	-0.23	-0.17	-0.76	-0.68	0.43	0.49	0.32	0.22	0.32	0.13
Tangible Book Value per Share	0.27	0.18	0.22	0.34	0.22	0.33	-0.05	-0.13	- -	0.14	0.23	0.21	0.14	0.21	0.02

Mad Catz Interactive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)