Nitches Inc. Financial Ratios — NICH Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2022	08/31/2023	08/31/2024

Return on Common Equity (%)	15.64	2.17	- -	7.45	27.41	15.97	1.81	-17.43	10.75	-29.2	15.61	-12.56	- -	- -	- -
Return on Assets (%)	5.69	1.2	- -	5.08	19.04	11.22	1.17	-11.18	7.7	-13.29	2.27	-2.72	-4.35	-863.72	-2,342.51
Return on Capital (%)	15.64	2.17	- -	7.32	27.41	15.97	1.81	- -	10.75	- -	12.66	- -	- -	- -	- -
Return on Invested Capital (%)	7.46	1.71	- -	6.1	28.18	15.17	2.45	- -	11.66	- -	12.28	- -	- -	- -	- -
Gross Margin (%)	26.47	25.83	23.87	26.35	26.13	26.42	24.92	23.15	29.2	21.98	27.08	23.97	-653.38	-405.54	-3,038.18
EBITDA Margin (%)	3.49	1.24	-3.23	3.17	7.49	4.87	0.93	-3.68	3.21	-8.97	2.63	0.24	-117,862.25	-10,370.95	-12,417.7
Operating Margin (%)	2.76	0.62	-3.87	2.86	7.38	4.78	0.82	-3.79	3.13	-9.08	1.98	-0.31	-118,081.97	-10,495.45	-12,526.63
Incremental Operating Margin (%)	-2.72	20	- -	420	25.24	22.83	32.69	- -	55.79	- -	12.18	- -	- -	- -	- -
Pretax Margin (%)	3.12	0.62	- -	3.17	7.17	5.03	0.6	-4.91	2.88	-7.96	1.07	-1.53	-117,483.66	-40,490.48	-58,869.09
Profit Margin (%)	2.57	0.41	- -	1.9	4.78	3.21	0.39	-3.41	1.73	-4.56	0.85	-1.1	-117,483.66	-40,490.48	-58,869.09
Net Income to Common Margin (%)	2.57	0.41	- -	1.9	4.78	3.21	0.39	-3.41	1.73	-4.56	0.85	-1.1	-117,483.66	-40,490.48	-58,869.09
Effective Tax Rate (%)	17.65	33.33	- -	40	33.4	36.22	35.2	- -	39.98	- -	20.54	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	600	- -	- -	93.11	132.96	426.72	-36.29	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.64	-10.87	- -	7.45	1.89	-5.26	-5.91	-23.76	10.75	-29.2	15.61	-12.56	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2022	08/31/2023	08/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.3	- -	- -	- -	- -	- -	- -	- -	0.36	7.9	-0.01	-0.32	-0.6
Net Debt/EBITDA	-1.16	-1.67	1	-0.2	-0.11	-0.12	-0.66	0.11	-0.21	0.08	0.2	6.18	0.07	-0.32	-0.5
Total Debt/EBIT	- -	- -	-0.25	- -	- -	- -	- -	- -	- -	- -	0.47	-6.23	-0.01	-0.32	-0.59
Net Debt/EBIT	-1.47	-3.33	0.83	-0.22	-0.11	-0.12	-0.75	0.1	-0.22	0.08	0.26	-4.88	0.07	-0.32	-0.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.99	-2.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.99	-2.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.02	-2.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	50	61.59	67.39	69.39	69.54	71.11	59.28	71.62	71.65	26.45	10.5	30.63	-13,842.54	-17,809.39	-54,005.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.43	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.47	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.83	- -	- -	- -	- -	- -	- -	- -	5.54	11.43	6.54	-58.41	-15.85
Total Debt/Capital (%)	- -	- -	3.12	- -	- -	- -	- -	- -	- -	- -	11.08	11.47	-0.04	-0.44	-1.05
Total Debt/Total Assets (%)	- -	- -	2.17	- -	- -	- -	- -	- -	- -	- -	1.67	4.27	5.52	78.46	560.23
Net Debt to Equity	-18.8	-8.55	-9.43	-2.94	-4.51	-2.91	-2.92	-2.24	-4.01	-4.51	3.08	8.95	-32.38	-58.27	-13.2
Net Debt/Capital (%)	-31.88	-12.05	-12.05	-3.03	-4.72	-2.99	-3.01	-2.29	-4.18	-7.46	6.48	9.21	0.2	-0.44	-0.87
EBITDA	2	1	-1	1	3	2	- -	-1	1	-2	1	- -	-1	- -	-1
EBITDA-CapEx	2	- -	-1	1	3	2	- -	-1	1	-2	1	- -	-1	- -	-1
Operating Income (Loss)	2	- -	-1	1	3	2	- -	-1	1	-2	1	- -	-1	- -	-1

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2022	08/31/2023	08/31/2024

Cash Ratio	0.41	0.42	0.41	0.07	0.1	0.07	0.04	0.06	0.11	0.03	0.01	0.02	2.1	- -	0.03
Current Ratio	3.26	5.79	3.94	3	3.23	3.41	2.43	3.94	3.9	1.72	1.17	1.33	5.94	0.34	0.03
Quick Ratio	1.61	3.29	2.09	1.17	1.5	1.26	1.1	0.6	1.96	0.77	0.52	0.61	2.1	- -	0.03
CFO/Avg Current Liab	0.25	0.08	0.46	1.1	0.65	0.46	0.15	0.09	-0.15	-0.26	-0.27	-0.07	-0.04	-0.99	-0.27
Common Equity/Total Assets	50	61.59	67.39	69.39	69.54	71.11	59.28	71.62	71.65	26.45	10.5	30.63	-13,842.54	-17,809.39	-54,005.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.43	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.47	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	- -	- -	- -
Total Debt/Equity (%)	- -	- -	2.83	- -	- -	- -	- -	- -	- -	- -	5.54	11.43	6.54	-58.41	-15.85
Total Debt/Capital (%)	- -	- -	3.12	- -	- -	- -	- -	- -	- -	- -	11.08	11.47	-0.04	-0.44	-1.05
Total Debt/Total Assets (%)	- -	- -	2.17	- -	- -	- -	- -	- -	- -	- -	1.67	4.27	5.52	78.46	560.23
CFO/Total Liabilities	26.15	8.82	40.62	113.33	64.45	49.11	12.3	14.62	-13	-16.97	-16.95	-6.15	-1,420.44	-53.42	-15.88
CFO/CapEx	17	3	13	- -	20.47	- -	12.83	71	-40.14	-37.54	-82.93	-7.93	- -	- -	- -
Altman's Z-Score	4.77	5.05	3.72	5.11	6.58	5.92	1,641,805.35	5.21	6.27	2.63	2.73	3.29	-212.99	-311.03	-829.63

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2022	08/31/2023	08/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	18.52	9.12	7.83	10.72	14.47	13.07	114.59	242.35	0.01	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	19.71	40.01	46.6	34.06	25.23	27.93	3.19	1.51	55,778.17	- -	- -
Inventory Turnover	5.84	6.35	4.92	4.69	6.04	4.75	4.15	4.25	5.46	5.16	4.7	4.87	- -	0.16	2.25
Days Inventory Outstanding	62.51	57.44	74.24	77.88	60.43	76.83	88.02	85.84	66.86	70.7	77.62	74.96	485,695.99	2,269.76	162.58
Accounts Payable Turnover	5.84	8.51	8.79	7.76	11.54	10.16	6.74	7.61	14.65	11.94	8.23	6.12	-2.27	- -	- -
Accounts Payable Turnover Days	62.49	42.88	41.54	47.04	31.64	35.94	54.17	47.97	24.91	30.57	44.36	59.65	-160.82	- -	- -
Cash Conversion Cycle	0.01	14.57	32.69	30.83	48.5	80.9	80.46	71.92	67.19	68.06	36.45	16.82	541,634.99	2,269.76	162.58
Inventory to Cash Days	-62.51	-57.44	-74.24	-77.88	-40.73	-36.82	-41.42	-51.78	-41.63	-42.77	-74.43	-73.46	-429,917.83	-2,269.76	-162.58
Inventories	7	4	5	5	5	5	5	5	3	5	12	14	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	6	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	5	5	3	2	3	10	9	- -	- -	- -
Other Inventory	7	4	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2022	08/31/2023	08/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	11,703,306	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
Enterprise Value	-2	-1	-1	- -	- -	- -	11,703,306	- -	- -	- -	1	2	- -	- -	- -
Total Capital	9	9	10	7	7	7	6	5	5	3	5	14	-30	-32	-34
Total Debt/Capital (%)	- -	- -	3.12	- -	- -	- -	- -	- -	- -	- -	11.08	11.47	-0.04	-0.44	-1.05
Total Debt / EV	- -	- -	-0.3	- -	- -	- -	- -	- -	- -	- -	0.44	0.75	-0.2	1	1.2
EV/Sales	0.06	0.07	0.03	- -	- -	- -	395,528.93	- -	- -	0.21	0.02	0.03	5,114.04	33.09	62
EV/EBITDA	1.59	5.5	- -	- -	- -	- -	42,403,280.98	- -	- -	- -	0.81	10.47	- -	- -	- -
EV/EBIT	2.02	11	- -	- -	- -	- -	48,161,751.23	- -	- -	- -	1.08	- -	- -	- -	- -
EV/Cash Flow to Firm	1.78	11	- -	- -	- -	- -	22,249,630.32	- -	- -	- -	- -	- -	- -	3.05	- -
EV/Free Cash Flow to Firm	1.68	8.25	- -	- -	- -	- -	20,640,750.53	- -	- -	- -	- -	- -	- -	3.05	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	11,703,306	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-2	-1	-1	- -	- -	- -	11,703,306	- -	- -	- -	1	2	- -	- -	- -
EV per Share	22,783.97	25,580.29	14,779.03	- -	- -	- -	201,781,130,174.07	- -	- -	96,888.64	15,159.99	22,938.94	1,593.93	51.79	- -
TTM Sales	54	48	31	32	39	34	30	28	32	26	55	85	- -	- -	- -
TTM EBITDA	2	1	-1	1	3	2	- -	-1	1	-2	1	- -	-1	- -	-1
TTM Operating Income	2	- -	-1	1	3	2	- -	-1	1	-2	1	- -	-1	- -	-1
TTM Cash Flow to Firm	2	- -	- -	3	2	1	1	- -	- -	-1	-4	-1	- -	- -	- -
TTM Free Cash Flow to Firm	2	- -	- -	3	2	1	1	- -	- -	-1	-4	-1	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2022 Y	2023 Y	2024 Y
As of date	08/31/1996	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2022	08/31/2023	08/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	20,640,750.85	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.02	11	- -	- -	- -	- -	48,161,751.23	- -	- -	- -	1.08	- -	- -	- -	- -
Enterprise Value	-2	-1	-1	- -	- -	- -	11,703,306	- -	- -	- -	1	2	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	0.02	- -	- -
EV/Sales	0.06	0.07	0.03	- -	- -	- -	395,528.93	- -	- -	0.21	0.02	0.03	5,114.04	33.09	62
EV/EBITDA	1.59	5.5	- -	- -	- -	- -	42,403,280.98	- -	- -	- -	0.81	10.47	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	100,890,566.66	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	6,675,696,895,205.78	-744,158.96	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1,879,747.15	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	124,378,547,999.34	147,192.94	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1,879,747.15	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	124,378,547,999.34	147,192.94	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	395,528.94	- -	- -	- -	- -	- -	0.09	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	26,171,240,658.48	25,380.95	- -	- -	- -	- -	0.35	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	0.02	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	22,249,630.67	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	1,472,206,919,855.27	2,541,669.69	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	1,365,751,040,289.01	2,506,368.72	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.02	0.06	0.02	0.05	0.07	0.1	26,171,240,658.48	25,380.95	0.14	0.19	0.02	0.03	20,243.46	33.1	62
EV/Sales High	0.17	0.2	0.12	0.14	0.22	0.29	0.26	0.4	0.4	0.36	0.02	0.03	146,221.7	33.11	62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	- -	33.09	62
EV/EBITDA Average	-1.16	-1.67	1	-0.2	-0.11	-0.12	2,805,727,680,593.07	-690,089.94	-0.21	0.08	0.81	10.47	0.07	-0.32	-0.5
EV/EBITDA High	-1.16	-1.67	1	-0.2	-0.11	-0.12	-0.66	0.11	-0.21	0.08	0.81	10.47	0.07	-0.32	-0.5
EV/EBITDA Low	-1.16	-1.67	1	-0.2	-0.11	-0.12	-0.66	0.11	-0.21	0.08	0.81	10.47	0.07	-0.32	-0.5
EV/EBIT Average	-1.47	-3.33	0.83	-0.22	-0.11	-0.12	3,186,752,427,340.28	-668,984.32	-0.22	0.08	1.08	-8.26	0.07	-0.32	-0.49
EV/EBIT High	-1.47	-3.33	0.83	-0.22	-0.11	-0.12	-0.75	0.1	-0.22	0.08	1.08	-8.26	0.07	-0.32	-0.49
EV/EBIT Low	-1.47	-3.33	0.83	-0.22	-0.11	-0.12	-0.75	0.1	-0.22	0.08	1.08	-8.26	0.07	-0.32	-0.49
Last Price	- -	- -	- -	- -	1	2	201,781,133,312	1.67	1.8	- -	4.15	2.77	0.03	- -	5.25
High Price	1.19	1.17	1.06	1.21	1.89	2.52	2.16	2.6	2.09	1.97	4.95	9.38	0.76	0.03	150
Enterprise Value Average	-2	-1	-1	- -	- -	- -	774,380,839,844	721,834	- -	- -	1	2	- -	- -	- -
Enterprise Value High	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
Enterprise Value Low	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	409,022.56	375,193.8	500,000	543,103.45	680,534.48	582,413.79	510,155.17	490,344.83	554,810.34	453,793.1	712,103.9	903,648.94	0.31	1.57	- -
EBITDA per Share	14,285.71	4,651.16	-16,129.03	17,241.38	50,948.28	28,362.07	4,758.62	-18,034.48	17,810.34	-40,724.14	18,727.27	2,191.49	-367.35	-162.31	- -
Operating Income per Share	11,278.2	2,325.58	-19,354.84	15,517.24	50,206.9	27,810.34	4,189.66	-18,603.45	17,362.07	-41,189.66	14,077.92	-2,776.6	-368.03	-164.26	- -
Basic EPS, GAAP	10,526.32	1,550.39	- -	10,344.83	32,517.24	18,672.41	2,000	-16,724.14	9,603.45	-20,706.9	6,077.92	-9,957.45	-366.17	-633.69	- -
Basic EPS from Cont Ops	10,526.32	1,550.39	- -	10,344.83	32,517.24	18,672.41	2,000	-16,724.14	9,603.45	-20,706.9	6,077.92	-9,957.45	-366.17	-633.69	- -
Diluted EPS, GAAP	10,526.32	1,550.39	- -	10,344.83	32,517.24	18,672.41	2,000	-16,724.14	9,603.45	-20,706.9	6,077.92	-9,957.45	-366.17	-633.69	- -
Diluted EPS from Cont Ops	10,526.32	1,550.39	- -	10,344.83	32,517.24	18,672.41	2,000	-16,724.14	9,603.45	-20,706.9	6,077.92	-9,957.45	-366.17	-633.69	- -
Dividend per Share	- -	9,302.33	- -	- -	30,275.86	24,827.59	8,534.48	6,068.97	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	12,781.95	2,325.58	20,967.74	58,620.69	33,879.31	22,724.14	9,068.97	4,896.55	-4,844.83	-18,120.69	-47,389.61	-15,606.38	-212.01	-82.83	- -
Free Cash Flow per Basic Share	12,030.08	1,550.39	19,354.84	58,620.69	32,224.14	22,724.14	8,362.07	4,827.59	-4,965.52	-18,603.45	-47,961.04	-17,574.47	-212.01	-82.83	- -
Cash & Equivalents per Share	16,541.35	7,751.94	20,967.74	3,448.28	5,413.79	3,310.34	3,137.93	1,896.55	3,775.86	3,310.34	2,961.04	3,755.32	31.34	0.13	- -
Book Value per Share	68,421.05	72,093.02	150,000	117,241.38	120,034.48	113,879.31	107,344.83	84,551.72	94,155.17	47,672.41	41,987.01	124,148.94	-13,212.45	-11,785.21	- -
Tangible Book Value per Share	87,969.92	90,697.67	170,967.74	117,241.38	120,034.48	113,879.31	107,344.83	84,551.72	94,155.17	73,448.28	28,740.26	46,680.85	77.2	-99.88	- -

Nitches Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)