Nova LifeStyle, Inc. Financial Ratios — NVFY Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	65.41	36.17	42.41	8.61	-4.22	13.41	16.36	-27.98	-194.67	- -	- -	- -	- -
Return on Assets (%)	- -	30.82	12.7	8.74	12.12	2.58	-1.34	4.8	6.24	-10.64	-44.19	-52.53	-83.29	-86.92	-68.85
Return on Capital (%)	- -	195	48.32	25.09	31.42	7.44	- -	11.02	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	47.34	18.87	13.11	10.42	7.01	- -	5.58	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	28.06	22.21	19.61	19.65	16.99	14.6	19.18	18.92	5.88	-175.26	43.98	-61.06	37.64	43.87
EBITDA Margin (%)	- -	17.61	11.38	9.47	7.89	5.72	-0.18	7.82	5.99	-24.04	-225.17	-24	-122.8	-50.64	-50.1
Operating Margin (%)	- -	16.08	10.22	7.78	6.17	5.15	-0.83	6.39	5.95	-26.37	-231.76	-30.75	-127.29	-57.89	-55.37
Incremental Operating Margin (%)	- -	16.14	-0.7	-5.63	-0.04	16.66	- -	54.67	7.81	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	15.81	9.81	6.98	9.66	3.96	-1.22	6.13	5.57	-26.77	-232.6	-32.34	-133.96	-63.06	-57.39
Profit Margin (%)	- -	12.43	8.2	6.21	8.67	2.45	-1.21	3.54	6.53	-39.12	-229.76	-158.98	-134.18	-69.66	-57.41
Net Income to Common Margin (%)	- -	12.43	8.2	6.21	8.67	2.45	-1.21	3.54	6.53	-39.12	-229.76	-158.98	-134.18	-69.66	-57.41
Effective Tax Rate (%)	- -	21.4	16.47	10.96	10.29	4.53	- -	42.3	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	65.41	36.17	42.41	8.61	-4.22	13.41	16.36	-27.98	-194.67	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	7	7	8	8	8	4	6	3	3	3	3	2	2
ST Debt	- -	- -	7	1	8	2	8	- -	6	- -	1	1	1	1	1
LT Debt	- -	- -	- -	7	- -	6	- -	4	- -	2	2	3	2	1	1
Total Debt/EBITDA	- -	- -	0.87	1	0.97	1.46	-48.96	0.5	1.28	-0.51	-0.1	-1.15	-0.18	-0.38	-0.44
Net Debt/EBITDA	- -	-0.33	0.45	0.69	0.81	1.28	-33.08	-0.18	1.23	1.4	0.34	2.03	0.08	0.04	-0.09
Total Debt/EBIT	- -	- -	0.96	1.22	1.25	1.62	-10.41	0.62	1.29	-0.46	-0.1	-0.9	-0.18	-0.33	-0.39
Net Debt/EBIT	- -	-0.36	0.5	0.84	1.04	1.42	-7.04	-0.22	1.24	1.28	0.33	1.59	0.08	0.03	-0.08
EBITDA to Interest Expense	- -	98.95	39.94	25.4	49.21	18.66	-0.57	- -	- -	- -	- -	- -	- -	-591.34	-155.33
EBITDA-CapEx/Interest Expense	- -	87.04	33.63	23.68	31.08	18.47	-0.62	- -	- -	- -	- -	- -	- -	-591.34	-155.78
EBIT to Interest Expense	- -	90.32	35.89	20.87	38.47	16.8	-2.7	- -	- -	- -	- -	- -	- -	-675.99	-171.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	16.06	21.72	26.24	30.31	29.7	34.23	37.26	38.89	36.94	0.77	-66.37	-318.25	-712.16	-504.01
Long-Term Debt/Equity (%)	- -	- -	- -	17.05	- -	9.43	- -	6.14	- -	3.35	4.63	11.63	32.08	284.01	31.01
Long-Term Debt/Capital (%)	- -	- -	- -	28.32	- -	16.57	- -	12.37	- -	7.59	64.47	-16.9	-6.27	-3.33	-2.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.9	- -	6.31	- -	5.26	- -	3.09	4.08	9.24	18.39	22.6	9.77
Total Debt/Equity (%)	- -	- -	21.5	19.16	14.66	12.51	12.61	6.14	8.34	4.08	6.31	14.75	43.22	425.44	67.75
Total Debt/Capital (%)	- -	- -	37.19	31.83	23.7	21.98	23.22	12.37	15.13	9.24	87.86	-21.43	-8.44	-4.99	-4.42
Total Debt/Total Assets (%)	- -	- -	12.86	12.25	9.41	8.36	10.35	5.26	6.94	3.76	5.56	11.71	24.78	33.85	21.34
Net Debt to Equity	- -	-10.96	11.13	13.17	12.26	10.98	8.52	-2.22	8.02	-11.24	-21	-26.13	-18.51	-44.67	13.91
Net Debt/Capital (%)	- -	-81.2	23.46	24.29	20.61	19.82	16.97	-5.38	14.63	-34.2	148.09	27.33	3.48	0.52	-0.9
EBITDA	- -	8	8	7	8	5	- -	8	5	-5	-26	-3	-16	-6	-5
EBITDA-CapEx	- -	7	6	7	5	5	- -	8	5	-5	-26	-3	-16	-6	-5
Operating Income (Loss)	- -	7	7	6	6	5	-1	7	5	-6	-26	-4	-16	-6	-5

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.32	0.2	0.25	0.06	0.05	0.22	2.13	0.02	5.07	4.32	3.46	0.84	0.1	0.03
Current Ratio	- -	3.07	2.06	4.14	2.56	3.83	6.02	27.95	7.22	46.77	21.38	14.09	4.99	1.02	1.36
Quick Ratio	- -	2.76	1.63	3.3	2	2.54	4.55	22.3	5.65	5.35	4.88	3.68	1.06	0.12	0.04
CFO/Avg Current Liab	- -	-0.12	0.07	- -	-0.41	-0.21	-0.45	-0.18	-0.95	2.24	-1.19	-2.49	-3.11	-0.59	-0.29
Common Equity/Total Assets	- -	16.06	21.72	26.24	30.31	29.7	34.23	37.26	38.89	36.94	0.77	-66.37	-318.25	-712.16	-504.01
Long-Term Debt/Equity (%)	- -	- -	- -	17.05	- -	9.43	- -	6.14	- -	3.35	4.63	11.63	32.08	284.01	31.01
Long-Term Debt/Capital (%)	- -	- -	- -	28.32	- -	16.57	- -	12.37	- -	7.59	64.47	-16.9	-6.27	-3.33	-2.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	10.9	- -	6.31	- -	5.26	- -	3.09	4.08	9.24	18.39	22.6	9.77
Total Debt/Equity (%)	- -	- -	21.5	19.16	14.66	12.51	12.61	6.14	8.34	4.08	6.31	14.75	43.22	425.44	67.75
Total Debt/Capital (%)	- -	- -	37.19	31.83	23.7	21.98	23.22	12.37	15.13	9.24	87.86	-21.43	-8.44	-4.99	-4.42
Total Debt/Total Assets (%)	- -	- -	12.86	12.25	9.41	8.36	10.35	5.26	6.94	3.76	5.56	11.71	24.78	33.85	21.34
CFO/Total Liabilities	-109.74	-3.9	4.06	0.2	-22.36	-14.21	-46.61	-11.5	-45.32	270.2	-37.39	-78.59	-109.06	-27.52	-20.49
CFO/CapEx	- -	-0.51	0.69	0.09	-2.25	-80.72	-475.88	-48.94	-250	574.68	-5.69	-43.27	-611.91	- -	-98.56
Altman's Z-Score	- -	5.85	3.63	5.3	3.82	3.24	4.91	6.9	3.13	2.83	0.93	1.15	-7.1	-11.4	-7.56

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	4.54	3.2	3.11	2.78	2.1	2.19	2.22	1.35	0.66	25.08	40.61	65.05	66.1	232.39
Days Sales Outstanding	- -	80.35	113.94	117.28	131.15	173.8	167.01	164.7	271.12	556.08	14.55	8.99	5.61	5.52	1.57
Inventory Turnover	- -	33.6	20.27	19.1	22.77	24.37	29.88	18.8	10.33	1.15	1	0.4	5.43	1.94	2.16
Days Inventory Outstanding	- -	10.86	18.01	19.11	16.03	14.98	12.21	19.41	35.34	318.39	365.31	919.47	67.21	188.63	169.08
Accounts Payable Turnover	- -	9.74	7.63	9	9.17	9.1	19.66	44.8	22.77	19.3	59.11	-42.02	67.19	11.17	10.44
Accounts Payable Turnover Days	- -	37.49	47.83	40.54	39.79	40.1	18.57	8.15	16.03	18.91	6.18	-8.69	5.43	32.69	34.96
Cash Conversion Cycle	- -	53.72	84.11	95.84	107.39	148.68	160.66	175.97	290.44	855.55	373.69	937.14	67.39	161.46	135.69
Inventory to Cash Days	- -	69.49	95.93	98.18	115.13	158.82	154.8	145.29	235.78	237.69	-350.76	-910.48	-61.6	-183.1	-167.51
Inventories	- -	2	3	3	4	3	3	6	6	30	33	3	5	2	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	2	2	2	3	3	6	6	30	33	3	5	2	3
Other Inventory	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	62	38	85	57	41	49	66	13	10	14	11	3	6	3
- Cash & Cash Equivalents	- -	3	3	2	1	1	3	6	- -	7	9	6	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	7	7	8	8	8	4	6	3	3	3	3	2	2
Enterprise Value	- -	59	41	90	64	48	54	65	19	6	8	9	4	8	4
Total Capital	- -	6	18	23	32	34	34	34	41	29	3	-16	-34	-42	-48
Total Debt/Capital (%)	- -	- -	37.19	31.83	23.7	21.98	23.22	12.37	15.13	9.24	87.86	-21.43	-8.44	-4.99	-4.42
Total Debt / EV	- -	- -	0.16	0.08	0.12	0.16	0.15	0.06	0.33	0.47	0.34	0.4	0.64	0.28	0.47
EV/Sales	- -	1.37	0.62	1.15	0.64	0.53	0.59	0.61	0.23	0.26	0.66	0.68	0.35	0.69	0.46
EV/EBITDA	- -	7.78	5.48	12.15	8.17	9.27	- -	7.79	3.92	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	8.52	6.1	14.79	10.45	10.3	- -	9.54	3.95	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	42.01	297.78	- -	- -	- -	- -	- -	0.39	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	116.13	19.02	112.07	- -	- -	- -	- -	- -	0.39	- -	- -	- -	- -	- -
Diluted Market Cap	- -	62	38	86	58	41	49	67	13	10	14	11	3	6	3
Diluted Enterprise Value	- -	60	42	91	64	48	54	65	19	6	8	9	4	8	4
EV per Share	- -	101.93	55.81	119.5	78.04	52.21	53.55	58.63	16.79	5.08	6.53	7.04	3.22	4.89	1.19
TTM Sales	- -	43	66	78	99	90	93	106	81	22	11	13	13	11	10
TTM EBITDA	- -	8	8	7	8	5	- -	8	5	-5	-26	-3	-16	-6	-5
TTM Operating Income	- -	7	7	6	6	5	-1	7	5	-6	-26	-4	-16	-6	-5
TTM Cash Flow to Firm	- -	- -	1	- -	-6	-4	-6	-1	-7	15	-2	-5	-5	-2	-1
TTM Free Cash Flow to Firm	- -	1	2	1	-3	-4	-6	-1	-7	15	-2	-5	-5	-2	-1

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	139.13	18.98	158.29	-16.05	-9.84	-7.66	-51.81	-1.92	0.7	-7.99	-2.44	-0.56	-3.71	-1.84
EV/EBIT	- -	8.52	6.1	14.79	10.45	10.3	- -	9.54	3.95	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	59	41	90	64	48	54	65	19	6	8	9	4	8	4
Low Price	- -	87.5	25.25	48	69	43.5	9.5	26.5	10.25	7.8	3.3	8.85	1.95	1.5	0.38
EV/Sales	- -	1.37	0.62	1.15	0.64	0.53	0.59	0.61	0.23	0.26	0.66	0.68	0.35	0.69	0.46
EV/EBITDA	- -	7.78	5.48	12.15	8.17	9.27	- -	7.79	3.92	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	11.49	6.99	17.49	6.69	18.67	- -	17.65	2.46	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	13.08	8.66	14.34	11.85	24.2	-35.27	11.9	9.3	-2.3	-0.38	-0.83	-0.39	-0.55	-1.14
Price/Earnings High	- -	37.85	14.49	19.43	21.4	38.38	-117.12	22.79	15.11	-3.39	-0.68	-2.29	-0.81	-1.38	-2.99
Price/Earnings Low	- -	9.46	3.44	7.45	6.58	18.05	-8.64	7.79	2.2	-1.03	-0.15	-0.54	-0.16	-0.3	-0.26
Price/Book Value	- -	11.03	3.45	5.36	2.34	1.54	1.86	2.23	0.37	0.4	38.27	-0.58	-0.08	-0.13	-0.05
Price/Book Value Average	- -	12.56	4.27	4.39	4.14	2	1.5	1.51	1.41	0.75	27.45	-0.84	-0.18	-0.1	-0.13
Price/Book Value High	- -	36.33	7.14	5.95	7.49	3.17	4.97	2.88	2.29	1.1	49.53	-2.33	-0.38	-0.24	-0.33
Price/Book Value Low	- -	9.08	1.7	2.28	2.3	1.49	0.37	0.99	0.33	0.33	10.61	-0.55	-0.07	-0.05	-0.03
Price/Tangible Book Value	- -	2.81	1.31	2.77	1.27	0.77	0.86	1.04	0.17	0.16	0.34	0.49	0.47	21.79	0.87
Price/Tangible Book Value Average	- -	3.2	1.63	2.27	2.25	0.99	0.69	0.7	0.66	0.3	0.24	0.71	1.04	15.91	2.19
Price/Tangible Book Value High	- -	9.27	2.72	3.08	4.06	1.58	2.28	1.34	1.07	0.44	0.43	1.97	2.16	39.6	5.74
Price/Tangible Book Value Low	- -	2.32	0.65	1.18	1.25	0.74	0.17	0.46	0.16	0.13	0.09	0.47	0.42	8.67	0.5
Price/Sales	- -	1.43	0.57	1.09	0.58	0.46	0.53	0.62	0.16	0.48	1.2	0.91	0.23	0.53	0.26
Price/Sales Average	- -	1.63	0.71	0.89	1.03	0.59	0.43	0.42	0.61	0.9	0.86	1.31	0.52	0.39	0.66
Price/Sales High	- -	4.71	1.19	1.21	1.85	0.94	1.41	0.81	0.99	1.33	1.56	3.64	1.08	0.96	1.72
Price/Sales Low	- -	1.18	0.28	0.46	0.57	0.44	0.1	0.28	0.14	0.4	0.33	0.86	0.21	0.21	0.15
Price/Cash Flow	- -	-132.37	45.94	1,990.81	-8.87	-9.71	-7.64	-50.61	-1.9	0.7	-6.58	-2.38	-0.56	-3.71	-1.82
Price/Cash Flow Average	- -	-150.7	56.94	1,632.63	-15.7	-12.59	-6.14	-34.13	-7.16	1.33	-4.72	-3.44	-1.24	-2.71	-4.56
Price/Cash Flow High	- -	-436.05	95.25	2,211.52	-28.35	-19.97	-20.4	-65.37	-11.63	1.96	-8.52	-9.55	-2.57	-6.75	-11.96
Price/Cash Flow Low	- -	-109.01	22.63	847.53	-8.71	-9.39	-1.5	-22.35	-1.69	0.59	-1.83	-2.26	-0.5	-1.48	-1.04
Price/Free Cash Flow Average	- -	158.39	23.53	129.81	-28.39	-12.75	-6.16	-34.94	-7.24	1.33	-5.73	-3.53	-1.24	-2.71	-4.61
Price/Free Cash Flow High	- -	458.31	39.36	175.84	-51.28	-20.22	-20.44	-66.92	-11.77	1.96	-10.34	-9.77	-2.57	-6.75	-12.08
Price/Free Cash Flow Low	- -	114.58	9.35	67.39	-15.76	-9.51	-1.51	-22.88	-1.71	0.59	-2.22	-2.31	-0.5	-1.48	-1.05
EV/Sales Average	- -	1.57	0.76	0.96	1.09	0.67	0.48	0.41	0.68	0.68	0.32	1.09	0.64	0.54	0.86
EV/Sales High	- -	4.65	1.24	1.27	1.92	1.01	1.47	0.79	1.06	1.11	1.01	3.41	1.2	1.12	1.92
EV/Sales Low	- -	1.12	0.33	0.53	0.63	0.51	0.16	0.26	0.22	0.19	- -	0.64	0.33	0.37	0.35
EV/EBITDA Average	- -	8.9	6.69	10.09	13.82	11.63	-275.16	5.2	11.36	-2.84	-0.14	-4.53	-0.52	-1.07	-1.71
EV/EBITDA High	- -	26.38	10.89	13.43	24.31	17.7	-836.92	10.12	17.69	-4.63	-0.45	-14.22	-0.98	-2.21	-3.83
EV/EBITDA Low	- -	6.35	2.93	5.57	8.03	9	-92.39	3.34	3.63	-0.78	0.09	-2.65	-0.27	-0.73	-0.7
EV/EBIT Average	- -	9.75	7.44	12.28	17.68	12.92	-58.52	6.36	11.45	-2.59	-0.14	-3.54	-0.5	-0.94	-1.55
EV/EBIT High	- -	28.91	12.12	16.34	31.09	19.66	-178	12.39	17.83	-4.22	-0.44	-11.1	-0.94	-1.93	-3.47
EV/EBIT Low	- -	6.96	3.26	6.78	10.28	10	-19.65	4.09	3.66	-0.71	0.09	-2.07	-0.26	-0.64	-0.63
Last Price	- -	106.25	51.25	112.75	70.25	45	48.25	60	11.5	9.25	11.9	9.35	2.15	3.77	0.67
High Price	- -	350	106.25	125.25	224.5	92.5	128.75	77.5	70.5	25.75	15.4	37.45	9.95	6.85	4.42
Enterprise Value Average	- -	68	50	75	108	60	45	43	55	15	4	14	8	6	8
Enterprise Value High	- -	201	82	100	189	91	136	84	86	24	12	43	15	12	19
Enterprise Value Low	- -	48	22	41	63	46	15	28	18	4	-2	8	4	4	3

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	2	7
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	1	2	4
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	1	2	4
Revenue per Share	- -	74.38	89.44	103.78	121.08	98.51	91.07	96.19	71.47	19.4	9.89	10.3	9.2	7.12	2.57
EBITDA per Share	-0.06	13.1	10.18	9.83	9.56	5.63	-0.16	7.52	4.28	-4.66	-22.26	-2.47	-11.29	-3.61	-1.29
Operating Income per Share	-0.06	11.96	9.14	8.08	7.47	5.07	-0.75	6.15	4.25	-5.11	-22.91	-3.17	-11.71	-4.12	-1.42
Basic EPS, GAAP	-0.06	9.25	7.33	6.45	10.49	2.41	-1.1	3.4	4.67	-7.59	-22.71	-16.37	-12.34	-4.96	-1.48
Basic EPS from Cont Ops	-0.06	9.25	7.33	6.45	10.49	3.73	-0.29	3.4	4.63	-5.42	-22.43	-3.47	-12.32	-4.96	-1.48
Diluted EPS, GAAP	-0.06	9.13	7.27	6.36	10.45	2.41	-1.1	3.39	4.63	-7.59	-22.71	-16.37	-12.34	-4.96	-1.48
Diluted EPS from Cont Ops	-0.06	9.13	7.27	6.36	10.45	3.73	-0.29	3.39	4.6	-5.42	-22.43	-3.47	-12.32	-4.96	-1.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.8	1.12	0.06	-7.92	-4.63	-6.31	-1.19	-6.06	13.13	-1.81	-3.92	-3.87	-1.02	-0.37
Free Cash Flow per Basic Share	-0.03	-2.38	-0.49	-0.61	-11.44	-4.69	-6.33	-1.21	-6.08	13.11	-2.13	-4.01	-3.88	-1.02	-0.37
Cash & Equivalents per Share	- -	4.32	4.25	3.08	1.53	1.01	2.54	5.17	0.21	6.55	7.62	5.15	0.99	0.24	0.04
Book Value per Share	-0.05	9.63	14.87	21.05	29.99	29.19	25.93	26.88	30.85	23.33	0.31	-16.07	-26.48	-28.54	-13.27
Tangible Book Value per Share	-0.03	37.77	39.03	40.69	55.28	58.62	56.39	57.83	65.76	58.09	35.46	19.03	4.6	0.17	0.77

Nova LifeStyle, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)