Nutrition Management Services Company Financial Ratios — NMSCA

Profitability (USD)

	1995 Y	1996 Y	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
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	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	06/30/2008	06/30/2009

Return on Common Equity (%)	12.24	6.59	10.7	0.12	-2.23	2.23	-4.36	-4.13	-12.83	-15.31	14.06	-14.93	-16.41	-10.35	2.17
Return on Assets (%)	1.87	1.81	4.03	0.04	-0.82	0.8	-1.63	-1.6	-5.04	-5.78	5.09	-5.44	-5.66	-3.27	0.68
Return on Capital (%)	4.11	3.31	6.01	0.06	- -	1.08	- -	- -	- -	- -	8.69	- -	- -	- -	3.9
Return on Invested Capital (%)	3.33	2.17	4.97	0.02	- -	2.64	- -	- -	- -	- -	-5.14	- -	- -	- -	4.73
Gross Margin (%)	58.38	19.36	19.22	18.58	19.64	20.13	18.65	20.81	16.93	18.78	18.47	18.29	18.54	19.14	21.48
EBITDA Margin (%)	0.6	2.96	4.74	2.76	2.7	3.59	1.97	2.6	-1.13	-0.79	-0.67	-3.16	-1.96	0.09	2.22
Operating Margin (%)	1.8	1.19	2.89	0.11	0.56	1.9	0.34	-0.29	-4.03	-3.06	-2.9	-4.93	-3.34	-0.05	2.09
Incremental Operating Margin (%)	-31.58	-10.41	386.87	-113.86	6.77	15.48	38.55	- -	- -	- -	- -	- -	- -	- -	-50.75
Pretax Margin (%)	1.5	1.56	3.58	0.33	-0.33	0.81	-0.79	-1.26	-4.82	-3.76	4.07	-5.78	-4.94	-2.03	0.43
Profit Margin (%)	0.9	0.86	2.13	0.02	-0.42	0.38	-0.77	-0.96	-3	-3.04	2.92	-3.51	-3.69	-2.03	0.43
Net Income to Common Margin (%)	0.9	0.86	2.13	0.02	-0.42	0.38	-0.77	-0.96	-3	-3.04	2.92	-3.51	-3.69	-2.03	0.43
Effective Tax Rate (%)	40	44.85	40.44	92.57	- -	52.54	- -	- -	- -	- -	28.39	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.24	6.59	10.7	0.12	-2.23	2.23	-4.36	-4.13	-12.83	-15.31	14.06	-14.93	-16.41	-10.35	2.17

Credit (USD)

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	1995 Y	1996 Y	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
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	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	06/30/2008	06/30/2009

Total Debt	5	4	7	6	7	8	7	6	6	6	6	- -	6	6	5
ST Debt	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -	4	4	4
LT Debt	4	3	6	6	7	8	6	6	5	5	6	- -	2	2	2
Total Debt/EBITDA	24.5	4	4.08	6.03	6.96	5.34	8.25	8.33	-19.73	-25.56	-32.09	-0.22	-13.97	309.54	11.89
Net Debt/EBITDA	17.5	1.09	2.73	5.9	6.92	4.6	7.69	7.57	-15.34	-21.3	-15.98	1.96	-12.26	292.38	11.77
Total Debt/EBIT	8.17	9.94	6.69	153.98	33.74	10.09	47.87	-75.11	-5.56	-6.62	-7.47	-0.14	-8.17	-502.41	12.61
Net Debt/EBIT	5.83	2.72	4.47	150.62	33.54	8.69	44.61	-68.22	-4.32	-5.52	-3.72	1.26	-7.17	-474.55	12.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.82	-0.87	0.05	1.59
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.65	-1.94	-0.97	- -	1.58
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.76	-2.85	-1.48	-0.03	1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.24	39.3	36.27	38.53	34.85	36.7	38.29	39.18	39.49	35.92	36.47	36.4	32.49	30.58	32.44
Long-Term Debt/Equity (%)	66.67	52.45	87.26	81.11	106.61	115.94	97.98	99.59	97.43	116.14	103.53	- -	53.62	55.03	48.21
Long-Term Debt/Capital (%)	54.05	30.17	42.78	41.83	49.44	51.37	47.02	47.3	44.16	49.76	48.07	- -	20.39	19.76	18.1
Long-Term Debt/Total Assets (%)	24.39	19.27	29.85	29.24	34.59	39.68	34.87	36.16	35.26	37.66	34.62	- -	15.41	14.66	13.67
Total Debt/Equity (%)	81.67	66.84	97.94	86.99	108.25	118.47	100.82	102.64	111.53	122.61	106.31	3.6	149.83	163.8	151.89
Total Debt/Capital (%)	66.22	38.45	48.01	44.87	50.19	52.49	48.38	48.74	50.55	52.53	49.36	3.14	56.98	58.81	57.04
Total Debt/Total Assets (%)	29.88	24.55	33.5	31.36	35.12	40.55	35.88	37.26	40.36	39.75	35.54	1.18	43.04	43.65	43.08
Net Debt to Equity	58.33	18.26	65.41	85.09	107.6	102.03	93.96	93.22	86.7	102.16	52.93	-31.59	131.43	154.71	150.38
Net Debt/Capital (%)	58.33	14.58	38.15	44.32	50.04	48.75	46.62	46.34	44.28	47.97	32.67	-39.84	53.75	57.42	56.8
EBITDA	- -	1	2	1	1	2	1	1	- -	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	-1	-2	2	- -	1	1	1	1	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	1	- -	1	- -	- -	1	- -	- -	-1	-1	-1	-1	-1	- -	- -

Liquidity (USD)

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	1995 Y	1996 Y	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
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	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	06/30/2008	06/30/2009

Cash Ratio	0.23	0.42	0.32	0.02	0.01	0.22	0.08	0.12	0.31	0.27	0.6	0.44	0.09	0.04	0.01
Current Ratio	2.05	1.53	1.39	1.04	1.44	1.87	1.53	1.61	1.4	1.05	1.31	1.19	0.52	1.3	1.39
Quick Ratio	1.35	1.39	1.18	0.92	1.28	1.64	1.29	1.32	0.98	0.82	1.19	1.08	0.47	0.4	0.38
CFO/Avg Current Liab	- -	0.26	0.25	0.15	-0.27	0.32	0.21	0.15	0.32	0.13	0.4	-0.37	-0.17	-0.05	-0.06
Common Equity/Total Assets	15.24	39.3	36.27	38.53	34.85	36.7	38.29	39.18	39.49	35.92	36.47	36.4	32.49	30.58	32.44
Long-Term Debt/Equity (%)	66.67	52.45	87.26	81.11	106.61	115.94	97.98	99.59	97.43	116.14	103.53	- -	53.62	55.03	48.21
Long-Term Debt/Capital (%)	54.05	30.17	42.78	41.83	49.44	51.37	47.02	47.3	44.16	49.76	48.07	- -	20.39	19.76	18.1
Long-Term Debt/Total Assets (%)	24.39	19.27	29.85	29.24	34.59	39.68	34.87	36.16	35.26	37.66	34.62	- -	15.41	14.66	13.67
Total Debt/Equity (%)	81.67	66.84	97.94	86.99	108.25	118.47	100.82	102.64	111.53	122.61	106.31	3.6	149.83	163.8	151.89
Total Debt/Capital (%)	66.22	38.45	48.01	44.87	50.19	52.49	48.38	48.74	50.55	52.53	49.36	3.14	56.98	58.81	57.04
Total Debt/Total Assets (%)	29.88	24.55	33.5	31.36	35.12	40.55	35.88	37.26	40.36	39.75	35.54	1.18	43.04	43.65	43.08
CFO/Total Liabilities	- -	15.92	13.25	8.12	-13.03	14.72	9.26	6.82	14.95	5.72	17.34	-17.21	-10.17	-4.31	-4.88
CFO/CapEx	- -	0.64	11.5	1.41	-6.26	4.84	4.96	3.09	19.31	6.87	631.16	-34.59	-19.45	-21.43	-164.36
Altman's Z-Score	3.34	3	2.52	2.39	2.39	2.86	2.72	2.2	1.94	2.04	1.85	1.66	1.21	1.91	2.03

Working Capital (USD)

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	1995 Y	1996 Y	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
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	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	06/30/2008	06/30/2009

Accounts Receivable Turnover	- -	11.45	5.75	6.02	5.34	9.85	12.72	4.95	6.42	10.97	9.99	8.67	8.19	7.69	7.78
Days Sales Outstanding	- -	31.87	63.5	60.63	68.33	37.04	28.69	73.74	56.83	33.26	36.52	42.12	44.54	47.44	46.89
Inventory Turnover	39.71	70.21	69.86	78.98	107.07	143.92	144.49	102.28	117.48	144.34	150.54	140.82	119.48	118.37	110.18
Days Inventory Outstanding	9.19	5.2	5.22	4.62	3.41	2.54	2.53	3.57	3.11	2.53	2.42	2.59	3.05	3.08	3.31
Accounts Payable Turnover	4	6.27	6.09	6.31	5.94	7.2	7.82	5.67	6.75	7.35	5.94	5.47	5.68	5.44	5.28
Accounts Payable Turnover Days	91.25	58.22	59.94	57.85	61.45	50.68	46.69	64.34	54.04	49.65	61.47	66.76	64.27	67.06	69.14
Cash Conversion Cycle	-82.06	-21.15	8.79	7.41	10.29	-11.1	-15.48	12.97	5.91	-13.85	-22.53	-22.05	-16.68	-16.54	-18.94
Inventory to Cash Days	-9.19	26.67	58.28	56.01	64.92	34.51	26.16	70.18	53.73	30.73	34.09	39.53	41.48	44.35	43.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1995 Y	1996 Y	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
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	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	06/30/2008	06/30/2009

Market Capitalization	9	6	5	5	2	2	1	1	1	2	1	1	1	1	- -
- Cash & Cash Equivalents	1	3	2	- -	- -	1	- -	1	1	1	3	2	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	7	6	7	8	7	6	6	6	6	- -	6	6	5
Enterprise Value	12	7	9	11	9	9	7	7	5	7	4	- -	6	6	5
Total Capital	7	11	14	13	15	16	14	13	12	11	12	5	10	9	9
Total Debt/Capital (%)	66.22	38.45	48.01	44.87	50.19	52.49	48.38	48.74	50.55	52.53	49.36	3.14	56.98	58.81	57.04
Total Debt / EV	0.4	0.57	0.73	0.57	0.79	0.89	0.92	0.96	1.14	0.85	1.52	-0.59	0.91	0.94	0.99
EV/Sales	0.37	0.21	0.26	0.29	0.24	0.22	0.18	0.22	0.2	0.24	0.14	- -	0.3	0.28	0.27
EV/EBITDA	61.25	6.98	5.57	10.53	8.8	6	9.01	8.67	- -	- -	- -	- -	- -	330.47	12.03
EV/EBIT	20.42	17.33	9.12	268.84	42.63	11.32	52.31	- -	- -	- -	- -	- -	- -	- -	12.75
EV/Cash Flow to Firm	- -	4.25	5.24	10.55	- -	4.7	6.58	8.92	3.7	12.07	1.83	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.42	1.66	4.82	6.17	- -	3.9	5.47	6.74	3.52	10.53	1.83	- -	- -	- -	- -
Diluted Market Cap	9	6	5	5	2	2	1	1	1	2	1	1	1	1	- -
Diluted Enterprise Value	12	7	10	11	9	9	7	7	5	7	4	- -	6	6	5
EV per Share	3.68	2.45	3.19	3.7	3.22	3.22	2.55	2.36	1.88	2.34	1.33	- -	2.2	2.08	1.88
TTM Sales	33	35	35	36	39	43	41	30	27	28	27	23	21	21	20
TTM EBITDA	- -	1	2	1	1	2	1	1	- -	- -	- -	-1	- -	- -	- -
TTM Operating Income	1	- -	1	- -	- -	1	- -	- -	-1	-1	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	2	2	1	-2	2	1	1	1	1	2	-1	-1	- -	- -
TTM Free Cash Flow to Firm	1	4	2	2	-2	2	1	1	2	1	2	-1	-1	- -	- -

Multiples (USD)

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	1995 Y	1996 Y	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
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	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	06/30/2008	06/30/2009

Price/Free Cash Flow	6.73	1.4	2.63	2.71	-1.28	0.91	0.81	0.86	0.39	3.38	0.61	-0.74	-1.37	-1.78	-0.27
EV/EBIT	20.42	17.33	9.12	268.84	42.63	11.32	52.31	- -	- -	- -	- -	- -	- -	- -	12.75
Enterprise Value	12	7	9	11	9	9	7	7	5	7	4	- -	6	6	5
Low Price	1.62	1.12	1.25	1.38	0.66	0.43	0.26	0.2	0.2	0.2	0.27	0.35	0.41	0.22	0.02
EV/Sales	0.37	0.21	0.26	0.29	0.24	0.22	0.18	0.22	0.2	0.24	0.14	- -	0.3	0.28	0.27
EV/EBITDA	61.25	6.98	5.57	10.53	8.8	6	9.01	8.67	- -	- -	- -	- -	- -	330.47	12.03
Price/Earnings	29.17	20.27	6.31	524.2	- -	13.1	- -	- -	- -	- -	1.47	- -	- -	- -	1.33
Price/Earnings Average	27.97	17.24	6.02	595.72	-18.26	10.17	-4.63	-2.67	-0.79	-1.55	1.4	-1.44	-1.71	-2.04	4.59
Price/Earnings High	44.44	28.87	8.25	1,129.05	-30.66	21.29	-6.76	-3.97	-1.35	-3.85	2.39	-2.26	-2.22	-3.02	9.34
Price/Earnings Low	18	11.06	4.85	443.55	-11.49	7.51	-2.34	-1.99	-0.69	-0.67	0.99	-1.21	-1.51	-1.48	0.67
Price/Book Value	3.5	0.92	0.64	0.62	0.27	0.29	0.15	0.13	0.1	0.42	0.19	0.23	0.29	0.18	0.03
Price/Book Value Average	3.36	0.78	0.61	0.71	0.41	0.22	0.21	0.11	0.11	0.26	0.18	0.23	0.31	0.22	0.1
Price/Book Value High	5.33	1.31	0.84	1.35	0.69	0.47	0.3	0.17	0.19	0.64	0.31	0.36	0.4	0.33	0.2
Price/Book Value Low	2.16	0.5	0.49	0.53	0.26	0.17	0.1	0.08	0.1	0.11	0.13	0.2	0.27	0.16	0.01
Price/Tangible Book Value	1.46	0.98	0.68	0.67	0.29	0.31	0.16	0.14	0.11	0.46	0.21	0.25	0.33	0.2	0.03
Price/Tangible Book Value Average	1.4	0.84	0.65	0.76	0.44	0.24	0.22	0.12	0.12	0.29	0.2	0.26	0.35	0.26	0.11
Price/Tangible Book Value High	2.22	1.4	0.89	1.44	0.74	0.5	0.32	0.18	0.2	0.71	0.34	0.4	0.45	0.38	0.23
Price/Tangible Book Value Low	0.9	0.54	0.52	0.57	0.28	0.18	0.11	0.09	0.1	0.12	0.14	0.22	0.31	0.18	0.02
Price/Sales	0.26	0.17	0.13	0.13	0.05	0.05	0.03	0.03	0.02	0.08	0.04	0.05	0.06	0.03	0.01
Price/Sales Average	0.25	0.15	0.13	0.15	0.08	0.04	0.04	0.03	0.02	0.05	0.04	0.05	0.06	0.04	0.02
Price/Sales High	0.4	0.25	0.18	0.28	0.13	0.08	0.05	0.04	0.04	0.12	0.07	0.08	0.08	0.06	0.04
Price/Sales Low	0.16	0.1	0.1	0.11	0.05	0.03	0.02	0.02	0.02	0.02	0.03	0.04	0.06	0.03	- -
Price/Cash Flow	- -	3.58	2.67	4.64	-1.08	1.09	0.97	1.13	0.41	3.87	0.61	-0.72	-1.3	-1.7	-0.27
Price/Cash Flow Average	- -	3.05	2.55	5.27	-1.63	0.85	1.33	1.02	0.45	2.39	0.58	-0.73	-1.37	-2.16	-0.91
Price/Cash Flow High	- -	5.1	3.5	9.99	-2.74	1.78	1.94	1.51	0.77	5.93	0.99	-1.15	-1.77	-3.19	-1.86
Price/Cash Flow Low	- -	1.95	2.06	3.92	-1.03	0.63	0.67	0.76	0.39	1.03	0.41	-0.62	-1.21	-1.56	-0.13
Price/Free Cash Flow Average	6.45	1.19	2.51	3.08	-1.94	0.7	1.1	0.77	0.42	2.09	0.58	-0.75	-1.44	-2.26	-0.92
Price/Free Cash Flow High	10.26	1.99	3.44	5.85	-3.26	1.47	1.61	1.14	0.73	5.18	0.99	-1.18	-1.87	-3.34	-1.87
Price/Free Cash Flow Low	4.15	0.76	2.02	2.3	-1.22	0.52	0.56	0.57	0.37	0.9	0.41	-0.64	-1.28	-1.63	-0.13
EV/Sales Average	0.36	0.18	0.26	0.31	0.26	0.2	0.19	0.22	0.2	0.22	0.15	- -	0.3	0.29	0.28
EV/Sales High	0.5	0.28	0.31	0.44	0.32	0.25	0.2	0.23	0.21	0.29	0.18	0.02	0.32	0.31	0.3
EV/Sales Low	0.27	0.13	0.23	0.27	0.24	0.19	0.17	0.22	0.19	0.19	0.14	- -	0.3	0.28	0.26
EV/EBITDA Average	59.45	6.1	5.44	11.16	9.77	5.69	9.5	8.55	-17.42	-27.24	-22.02	0.36	-15.48	340.75	12.65
EV/EBITDA High	84.17	9.47	6.44	15.88	11.7	6.87	10.34	9.03	-18.93	-36.04	-26.3	-0.54	-16.43	363.81	13.56
EV/EBITDA Low	44.5	4.3	4.91	9.82	8.71	5.4	8.6	8.3	-17.18	-23.86	-20.26	0.61	-15.11	327.3	11.9
EV/EBIT Average	19.82	15.14	8.91	284.96	47.32	10.73	55.16	-77.12	-4.91	-7.06	-5.12	0.23	-9.05	-553.06	13.42
EV/EBIT High	28.06	23.52	10.55	405.24	56.68	12.97	60	-81.44	-5.33	-9.34	-6.12	-0.35	-9.61	-590.49	14.39
EV/EBIT Low	14.83	10.68	8.05	250.65	42.21	10.2	49.95	-74.83	-4.84	-6.18	-4.71	0.39	-8.83	-531.23	12.62
Last Price	2.62	2.06	1.62	1.62	0.69	0.75	0.38	0.3	0.21	0.75	0.4	0.41	0.44	0.24	0.04
High Price	4	2.94	2.12	3.5	1.75	1.22	0.75	0.4	0.39	1.15	0.65	0.65	0.6	0.45	0.28
Enterprise Value Average	12	6	9	11	10	9	8	7	5	6	4	- -	6	6	6
Enterprise Value High	17	10	11	16	12	11	8	7	6	8	5	- -	7	7	6
Enterprise Value Low	9	4	8	10	9	8	7	6	5	5	4	- -	6	6	5

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	10.02	11.84	12.08	12.7	13.56	14.97	14.36	10.5	9.59	9.83	9.34	8.21	7.35	7.33	7.03
EBITDA per Share	0.06	0.35	0.57	0.35	0.37	0.54	0.28	0.27	-0.11	-0.08	-0.06	-0.26	-0.14	0.01	0.16
Operating Income per Share	0.18	0.14	0.35	0.01	0.08	0.28	0.05	-0.03	-0.39	-0.3	-0.27	-0.4	-0.25	- -	0.15
Basic EPS, GAAP	0.09	0.1	0.26	- -	-0.06	0.06	-0.11	-0.1	-0.29	-0.3	0.27	-0.29	-0.27	-0.15	0.03
Basic EPS from Cont Ops	0.09	0.1	0.26	- -	-0.06	0.06	-0.11	-0.1	-0.29	-0.3	0.27	-0.29	-0.27	-0.15	0.03
Diluted EPS, GAAP	0.09	0.1	0.24	- -	-0.06	0.06	-0.11	-0.1	-0.29	-0.3	0.27	-0.29	-0.27	-0.15	0.03
Diluted EPS from Cont Ops	0.09	0.1	0.24	- -	-0.06	0.06	-0.11	-0.1	-0.29	-0.3	0.27	-0.29	-0.27	-0.15	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.58	0.61	0.35	-0.64	0.69	0.39	0.26	0.51	0.19	0.66	-0.57	-0.34	-0.14	-0.15
Free Cash Flow per Basic Share	-0.39	-0.32	0.56	0.1	-0.74	0.54	0.31	0.18	0.48	0.17	0.66	-0.58	-0.36	-0.15	-0.15
Cash & Equivalents per Share	0.42	1.02	0.78	0.05	0.02	0.4	0.16	0.21	0.48	0.4	1.09	0.57	0.25	0.11	0.02
Book Value per Share	0.75	2.25	2.53	2.6	2.53	2.6	2.49	2.39	2.1	1.8	2.07	1.79	1.52	1.37	1.4
Tangible Book Value per Share	1.8	2.1	2.39	2.43	2.36	2.42	2.31	2.21	1.92	1.63	1.9	1.61	1.34	1.19	1.22

Nutrition Management Services Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)