NeoMagic Corporation Financial Ratios — NMGC Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Return on Common Equity (%)	- -	- -	136.84	28.37	-17.93	-102.58	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	30.79	24.76	8.65	-6.17	-24.96	-37.11	-40.63	-69.2	-30.41	-60.53	-105.51	-193.84	260.77
Return on Capital (%)	- -	126.06	90.17	28.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	36.08	30.78	12.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.6	43.3	42.29	32.5	25.56	92.99	-37.05	-19.81	-29.56	59.96	8.39	20.02	-140.15	56.95
EBITDA Margin (%)	-4.41	20.53	20.46	10.74	-18.11	-6,852.47	-1,518.55	-1,184.75	-949.68	-64.53	-2,999.3	-835.48	-287.58	241.5
Operating Margin (%)	-7.35	18.52	18.75	8.43	-27.98	-8,537.92	-1,830.11	-1,446.19	-1,128.18	-109.4	-3,278.15	-883.87	-329.49	241.5
Incremental Operating Margin (%)	- -	31.11	19	-120.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,369.52
Pretax Margin (%)	- -	19.65	19.79	7.51	-18.33	-7,816.88	-1,700.82	-1,415.89	-1,136.62	-129.13	-2,863.99	-824.72	-407.17	72.98
Profit Margin (%)	-2.94	16.68	12.97	4.89	-11.1	-7,523.38	-1,604.02	-1,418.17	-1,144.57	-99.51	-2,887.94	-802.93	-398.84	77.12
Net Income to Common Margin (%)	-2.94	16.68	12.97	4.89	-11.1	-7,523.38	-1,604.02	-1,418.17	-1,144.57	-99.51	-2,887.94	-802.93	-398.84	77.12
Effective Tax Rate (%)	- -	15.1	34.45	34.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	136.84	28.37	-17.93	-102.58	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Total Debt	16	23	1	- -	- -	- -	4	3	4	2	2	1	- -	- -
ST Debt	15	22	1	- -	- -	- -	1	2	2	2	1	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	3	1	2	1	1	- -	- -	- -
Total Debt/EBITDA	-9.17	0.89	0.01	0.01	- -	- -	-0.12	-0.11	-0.15	-0.36	-0.09	-0.04	- -	- -
Net Debt/EBITDA	-1.67	-0.47	-0.73	-1.18	5.31	1.48	1.08	0.47	0.31	4.17	0.91	0.04	0.03	-0.01
Total Debt/EBIT	-5.5	0.99	0.02	0.01	- -	- -	-0.1	-0.09	-0.13	-0.21	-0.08	-0.04	- -	- -
Net Debt/EBIT	-1	-0.52	-0.8	-1.5	3.43	1.19	0.9	0.39	0.26	2.46	0.83	0.04	0.03	-0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299.68	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304.95	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-343.37	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-49.45	6.69	26.59	34.29	34.52	12.7	-26.38	-94.63	-248.59	-280.89	-424.12	-1,560.42	-23,685.61	-33,026.32
Long-Term Debt/Equity (%)	28.57	0.92	- -	- -	- -	- -	3.71	1.91	11.16	2.59	4.46	9.56	- -	- -
Long-Term Debt/Capital (%)	41.38	1.99	- -	- -	- -	- -	-14.43	-1.75	-2.75	-0.75	-0.65	-0.29	- -	- -
Long-Term Debt/Total Assets (%)	4.36	0.56	- -	- -	- -	- -	3.11	1.57	6.52	2.05	2.72	4.45	- -	- -
Total Debt/Equity (%)	392.86	35.18	0.68	0.13	- -	- -	5.72	6.11	20.08	8.91	10.36	18.47	- -	- -
Total Debt/Capital (%)	568.97	76.08	1.79	0.3	- -	- -	-22.23	-5.61	-4.96	-2.57	-1.51	-0.55	- -	- -
Total Debt/Total Assets (%)	60	21.28	0.48	0.1	- -	- -	4.8	5.02	11.74	7.05	6.31	8.6	- -	- -
Net Debt to Equity	71.43	-18.59	-34.72	-27.4	-63.09	-39.71	-53.13	-25.31	-40.88	-104.38	-106.3	-18.27	5.51	3.53
Net Debt/Capital (%)	-28.3	246.94	-1,436	-181.11	241.76	154.49	65.69	18.28	8.99	22.84	13.32	0.54	0.14	0.02
EBITDA	-2	26	49	28	-14	-26	-33	-22	-23	-6	-17	-17	-6	4
EBITDA-CapEx	-5	21	44	10	-16	-28	-37	-23	-24	-6	-17	-18	-6	4
Operating Income (Loss)	-3	23	45	22	-21	-33	-40	-27	-28	-10	-19	-18	-7	4

Liquidity (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Cash Ratio	0.61	0.82	0.89	3.34	12.99	7.12	6.36	5.17	3.26	4.76	2.38	0.4	0.05	0.02
Current Ratio	1.06	2.24	3.26	4.53	13.63	7.76	6.66	5.35	3.41	4.94	2.56	1.69	0.14	0.3
Quick Ratio	0.71	1.09	1.37	3.99	13.27	7.46	6.49	5.22	3.26	4.76	2.39	0.55	0.06	0.17
CFO/Avg Current Liab	- -	0.48	1.08	0.56	0.15	-3.84	-0.27	-2.54	-2.8	-1.49	-2.35	-3.01	-2.81	-0.34
Common Equity/Total Assets	-49.45	6.69	26.59	34.29	34.52	12.7	-26.38	-94.63	-248.59	-280.89	-424.12	-1,560.42	-23,685.61	-33,026.32
Long-Term Debt/Equity (%)	28.57	0.92	- -	- -	- -	- -	3.71	1.91	11.16	2.59	4.46	9.56	- -	- -
Long-Term Debt/Capital (%)	41.38	1.99	- -	- -	- -	- -	-14.43	-1.75	-2.75	-0.75	-0.65	-0.29	- -	- -
Long-Term Debt/Total Assets (%)	4.36	0.56	- -	- -	- -	- -	3.11	1.57	6.52	2.05	2.72	4.45	- -	- -
Total Debt/Equity (%)	392.86	35.18	0.68	0.13	- -	- -	5.72	6.11	20.08	8.91	10.36	18.47	- -	- -
Total Debt/Capital (%)	568.97	76.08	1.79	0.3	- -	- -	-22.23	-5.61	-4.96	-2.57	-1.51	-0.55	- -	- -
Total Debt/Total Assets (%)	60	21.28	0.48	0.1	- -	- -	4.8	5.02	11.74	7.05	6.31	8.6	- -	- -
CFO/Total Liabilities	-13.3	36.24	110	67.77	33.42	-350.08	-21	-264.37	-174.59	-155.44	-177.47	-453.07	-273.05	-70.09
CFO/CapEx	-1	3.42	8.35	1.1	1.23	-23.71	-0.7	-46.02	-191.96	-49.58	-257	-89.43	-105.26	-176.2
Altman's Z-Score	0.49	7.81	8.72	8.27	8.91	4.85	0.29	6.21	-4.3	1.16	-5.16	-26.1	-375.56	-428.3

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Accounts Receivable Turnover	- -	- -	- -	27.35	7.85	1.68	18.02	7.52	12.45	890.67	15.46	7.01	6.95	13.69
Days Sales Outstanding	- -	- -	- -	13.34	46.52	217.1	20.26	48.52	29.31	0.41	23.61	52.04	52.54	26.66
Inventory Turnover	- -	9.75	9.81	10.89	8.56	0.69	9.79	7.1	13.37	13.69	0.85	0.7	2.49	6.4
Days Inventory Outstanding	- -	37.43	37.21	33.51	42.64	527.22	37.29	51.39	27.3	26.66	431.52	523.95	146.35	57
Accounts Payable Turnover	- -	10.18	7.28	6.45	3.47	0.04	1.38	0.87	2.86	2.51	0.84	2.77	0.66	0.56
Accounts Payable Turnover Days	- -	35.87	50.14	56.57	105.15	10,119.19	264.54	419.88	127.73	145.33	436.28	131.6	554.4	650.59
Cash Conversion Cycle	- -	1.56	-12.93	-9.72	-15.99	-9,374.86	-206.99	-319.96	-71.12	-118.26	18.85	444.39	-355.51	-566.94
Inventory to Cash Days	- -	-37.43	-37.21	-20.16	3.88	-310.12	-17.03	-2.87	2	-26.25	-407.91	-471.91	-93.81	-30.34
Inventories	5	9	19	13	- -	- -	1	- -	- -	- -	1	4	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
Other Inventory	5	9	19	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Market Capitalization	- -	373	333	229	101	83	31	129	29	53	42	21	- -	1
- Cash & Cash Equivalents	14	35	37	33	73	39	37	12	9	27	16	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	23	1	- -	- -	- -	4	3	4	2	2	1	- -	- -
Enterprise Value	3	361	298	132	-6	11	-32	89	8	29	23	20	- -	1
Total Capital	3	30	39	51	43	14	-17	-46	-73	-84	-101	-118	-127	-126
Total Debt/Capital (%)	568.97	76.08	1.79	0.3	- -	- -	-22.23	-5.61	-4.96	-2.57	-1.51	-0.55	- -	- -
Total Debt / EV	5.5	0.06	- -	- -	- -	- -	-0.12	0.03	0.47	0.07	0.07	0.03	- -	- -
EV/Sales	0.07	2.89	1.24	0.51	- -	28.49	- -	47.14	3.09	3.09	39.86	9.58	0.1	0.63
EV/EBITDA	- -	14.09	6.05	4.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26
EV/EBIT	- -	15.61	6.6	6.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26
EV/Cash Flow to Firm	- -	23.42	6.6	6.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	18.12	5.89	3.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	431	368	237	101	83	31	129	29	53	42	21	- -	1
Diluted Enterprise Value	3	419	332	204	29	44	-2	119	24	29	27	20	- -	1
EV per Share	0.88	82.24	62.74	26.59	- -	2.08	- -	14.52	1.17	4.08	2.28	1.61	0.02	0.05
TTM Sales	41	125	240	260	76	- -	2	2	2	9	1	2	2	2
TTM EBITDA	-2	26	49	28	-14	-26	-33	-22	-23	-6	-17	-17	-6	4
TTM Operating Income	-3	23	45	22	-21	-33	-40	-27	-28	-10	-19	-18	-7	4
TTM Cash Flow to Firm	- -	15	45	20	3	-35	-3	-24	-22	-10	-17	-18	-11	-1
TTM Free Cash Flow to Firm	- -	20	50	37	5	-34	1	-23	-22	-10	-17	-18	-10	-1

Multiples (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010

Price/Free Cash Flow	- -	21.64	7.28	6.35	20.16	-2.45	26.29	-5.52	-1.31	-5.5	-2.51	-1.14	-0.04	-1.14
EV/EBIT	- -	15.61	6.6	6.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26
Enterprise Value	3	361	298	132	-6	11	-32	89	8	29	23	20	- -	1
Low Price	- -	55.63	52.5	35.63	12.81	12.05	3.65	4.65	3.25	1.7	2.3	1.54	- -	- -
EV/Sales	0.07	2.89	1.24	0.51	- -	28.49	- -	47.14	3.09	3.09	39.86	9.58	0.1	0.63
EV/EBITDA	- -	14.09	6.05	4.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26
Price/Earnings	- -	17.92	10.69	18.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84
Price/Earnings Average	- -	18.14	13.04	19.06	-12.02	-3.05	-1.69	-2.42	-2.77	-2.88	-2.68	-2.57	-0.78	0.82
Price/Earnings High	- -	27.54	18.05	28.67	-33.26	-3.83	-3.03	-5.9	-6.41	-8.28	-5.06	-3.46	-3.11	4.19
Price/Earnings Low	- -	11.73	7.98	13.97	-7.84	-2.19	-0.6	-1.06	-0.75	-1.29	-1.39	-1.14	- -	0.08
Price/Book Value	- -	51.76	8.68	4.47	2.37	6.03	-1.47	-2.68	-0.38	-0.62	-0.41	-0.17	- -	-0.01
Price/Book Value Average	- -	52.41	10.59	4.73	2.37	6.43	-2.77	-1.34	-1.02	-0.31	-0.43	-0.36	-0.05	-0.01
Price/Book Value High	- -	79.55	14.66	7.12	6.55	8.07	-4.99	-3.28	-2.37	-0.9	-0.82	-0.49	-0.19	-0.04
Price/Book Value Low	- -	33.88	6.48	3.47	1.54	4.61	-0.99	-0.59	-0.28	-0.14	-0.23	-0.16	- -	- -
Price/Tangible Book Value	- -	5.73	3.22	1.9	0.9	0.9	0.5	3.34	1.62	2.21	2.85	5.85	-0.11	-1.14
Price/Tangible Book Value Average	- -	5.8	3.93	2.01	0.9	0.96	0.93	1.67	4.36	1.11	3.01	12.13	-1.85	-1.12
Price/Tangible Book Value High	- -	8.8	5.45	3.03	2.49	1.21	1.68	4.08	10.08	3.19	5.7	16.34	-7.39	-5.7
Price/Tangible Book Value Low	- -	3.75	2.41	1.48	0.59	0.69	0.33	0.74	1.18	0.5	1.57	5.36	- -	-0.11
Price/Sales	- -	2.99	1.39	0.88	1.34	215.27	14.38	68.35	11.77	5.71	73.01	9.97	0.19	0.65
Price/Sales Average	- -	3.03	1.69	0.93	1.33	229.58	27.06	34.26	31.74	2.86	77.3	20.65	3.1	0.63
Price/Sales High	- -	4.59	2.34	1.4	3.69	288.4	48.67	83.61	73.41	8.24	146.2	27.82	12.39	3.23
Price/Sales Low	- -	1.96	1.04	0.68	0.87	164.7	9.63	15.1	8.6	1.29	40.27	9.14	0.01	0.06
Price/Cash Flow	- -	24.2	7.39	11.67	36.56	-2.34	-11.47	-5.4	-1.3	-5.39	-2.5	-1.13	-0.04	-1.13
Price/Cash Flow Average	- -	24.5	9.02	12.35	36.48	-2.5	-21.6	-2.71	-3.51	-2.7	-2.65	-2.33	-0.58	-1.11
Price/Cash Flow High	- -	37.19	12.49	18.58	100.98	-3.14	-38.84	-6.61	-8.13	-7.77	-5.01	-3.15	-2.33	-5.67
Price/Cash Flow Low	- -	15.84	5.52	9.05	23.79	-1.79	-7.68	-1.19	-0.95	-1.21	-1.38	-1.03	- -	-0.11
Price/Free Cash Flow Average	- -	21.91	8.88	6.71	20.11	-2.61	49.49	-2.77	-3.53	-2.76	-2.66	-2.36	-0.59	-1.12
Price/Free Cash Flow High	- -	33.26	12.3	10.1	55.68	-3.28	89	-6.76	-8.17	-7.93	-5.03	-3.18	-2.35	-5.7
Price/Free Cash Flow Low	- -	14.17	5.44	4.92	13.12	-1.87	17.61	-1.22	-0.96	-1.24	-1.38	-1.04	- -	-0.11
EV/Sales Average	0.07	2.93	1.54	0.8	0.37	128.29	11.74	29.08	29.57	0.24	51.17	20.5	3.01	0.61
EV/Sales High	0.07	4.5	2.19	1.28	2.73	187.11	33.35	78.42	71.25	5.61	120.07	27.67	12.3	3.21
EV/Sales Low	0.07	1.86	0.89	0.56	- -	63.41	- -	9.91	6.43	- -	14.14	8.99	- -	0.04
EV/EBITDA Average	-1.67	14.27	7.54	7.49	-2.06	-1.87	-0.77	-2.45	-3.11	-0.37	-1.71	-2.45	-1.05	0.25
EV/EBITDA High	-1.67	21.9	10.72	11.87	-15.08	-2.73	-2.2	-6.62	-7.5	-8.7	-4	-3.31	-4.28	1.33
EV/EBITDA Low	-1.67	9.06	4.33	5.18	0.5	-0.93	0.38	-0.84	-0.68	2.07	-0.47	-1.08	0.03	0.02
EV/EBIT Average	-1	15.81	8.22	9.55	-1.33	-1.5	-0.64	-2.01	-2.62	-0.22	-1.56	-2.32	-0.91	0.25
EV/EBIT High	-1	24.27	11.69	15.12	-9.76	-2.19	-1.82	-5.42	-6.32	-5.13	-3.66	-3.13	-3.73	1.33
EV/EBIT Low	-1	10.04	4.72	6.6	0.33	-0.74	0.31	-0.69	-0.57	1.22	-0.43	-1.02	0.03	0.02
Last Price	- -	85	70.31	45.94	19.69	15.75	5.45	21.05	4.45	7.55	4.17	1.68	0.03	0.05
High Price	- -	130.63	118.75	73.13	54.38	21.1	18.45	25.75	27.75	10.89	8.35	4.69	1.94	0.25
Enterprise Value Average	3	365	371	209	28	49	26	55	73	2	29	43	6	1
Enterprise Value High	3	561	527	331	207	72	73	148	176	52	69	58	24	5
Enterprise Value Low	3	232	213	144	-7	24	-12	19	16	-13	8	19	- -	- -

Shares Outstanding	5	5	5	5	5	6	6	6	7	10	12	12	13	38
Diluted Weighted Avg Shares	3	5	5	5	5	5	6	6	7	7	10	12	13	20
Basic Weighted Avg Shares	3	4	5	5	5	5	6	6	7	7	10	12	13	20
Revenue per Share	11.9	28.44	50.72	52.15	14.73	0.07	0.38	0.31	0.38	1.32	0.06	0.17	0.16	0.08
EBITDA per Share	-0.53	5.84	10.38	5.6	-2.67	-5.01	-5.76	-3.65	-3.59	-0.85	-1.71	-1.41	-0.45	0.19
Operating Income per Share	-0.88	5.27	9.51	4.4	-4.12	-6.25	-6.94	-4.45	-4.26	-1.45	-1.87	-1.49	-0.52	0.19
Basic EPS, GAAP	-0.35	4.74	6.58	2.55	-1.63	-5.5	-6.08	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Basic EPS from Cont Ops	-0.35	4.74	6.58	2.55	-1.63	-5.5	-5.36	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Diluted EPS, GAAP	-0.35	4.1	5.96	2.46	-1.63	-5.5	-6.08	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Diluted EPS from Cont Ops	-0.35	4.1	5.96	2.46	-1.63	-5.5	-5.36	-4.37	-4.33	-1.32	-1.65	-1.35	-0.62	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.9	3.51	9.51	3.94	0.54	-6.72	-0.48	-3.9	-3.41	-1.4	-1.67	-1.49	-0.83	-0.04
Free Cash Flow per Basic Share	-1.81	2.49	8.37	0.36	0.1	-7	-1.16	-3.98	-3.43	-1.43	-1.67	-1.51	-0.84	-0.04
Cash & Equivalents per Share	3.94	7.98	7.72	19.38	20.94	13.67	11.62	6.95	3.84	3.77	2.05	0.12	0.01	- -
Book Value per Share	-3.97	1.64	8.1	10.27	8.3	2.61	-3.7	-7.85	-11.7	-12.11	-10.2	-9.61	-10.02	-6.28
Tangible Book Value per Share	1.23	14.85	21.81	24.14	21.85	17.5	11	6.31	2.75	3.41	1.47	0.29	-0.26	-0.04

NeoMagic Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)