Omni-Lite Industries Canada Inc. Financial Ratios — OLNCF

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	26.72	2.75	1.84	6.02	10.63	8.77	5.84	-30.77	-15.63	-5.76	-4.31	-22.75	0.86	5.66	1.05
Return on Assets (%)	8.98	0.9	0.62	2.12	4.04	3.49	3.43	-23.43	-10.92	-3.87	-2.54	-11.82	0.44	2.75	0.53
Return on Capital (%)	21.16	- -	- -	- -	10.63	8.77	- -	- -	- -	- -	- -	- -	1.51	5.52	2.75
Return on Invested Capital (%)	4.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97
Gross Margin (%)	61.63	44.44	54.93	54.94	54.79	60.5	54.56	7.84	20.4	0.49	-0.31	0.18	14.85	18.59	18.65
EBITDA Margin (%)	12.51	- -	- -	- -	- -	- -	- -	-12.48	- -	- -	- -	-20.77	- -	- -	11.79
Operating Margin (%)	12.51	- -	- -	- -	- -	- -	- -	-12.48	- -	- -	- -	-20.77	- -	- -	4.02
Incremental Operating Margin (%)	203.39	71.29	- -	- -	- -	- -	- -	- -	39.37	- -	- -	- -	182.1	- -	-63.07
Pretax Margin (%)	31.98	-6.46	-1.27	3.11	14.32	14.52	3.15	-85.18	-18.01	-16.58	-2.05	-22.78	2.51	6.51	1.15
Profit Margin (%)	30.07	3.92	2.6	8.02	11.83	10.62	11.28	-63.94	-20.1	-9.25	-8.38	-22.93	0.73	3.87	0.79
Net Income to Common Margin (%)	30.07	3.92	2.6	8.02	11.83	10.62	11.28	-63.94	-20.1	-9.25	-8.38	-22.93	0.73	3.87	0.79
Effective Tax Rate (%)	5.98	- -	- -	- -	17.38	26.86	- -	- -	- -	- -	- -	- -	70.97	40.52	30.89
Dvd Payout Ratio (%)	27.2	119.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.45	-0.53	1.84	6.02	10.63	8.77	5.84	-30.77	-15.63	-5.76	-4.31	-22.75	0.86	5.66	1.05

Credit (USD)

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	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	2025 Y
As of date	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	12/31/2025

Total Debt	2	1	- -	- -	- -	- -	- -	- -	1	2	7	6	6	6	5
ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	6	6	6	5	5
Total Debt/EBITDA	2.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7	- -	- -	2.92
Net Debt/EBITDA	-4.41	- -	- -	- -	- -	- -	- -	0.39	- -	- -	- -	0.57	- -	- -	-1.61
Total Debt/EBIT	2.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7	- -	- -	8.56
Net Debt/EBIT	-4.41	- -	- -	- -	- -	- -	- -	0.39	- -	- -	- -	0.57	- -	- -	-4.73
EBITDA to Interest Expense	12.68	- -	- -	- -	- -	- -	- -	-658.48	- -	- -	- -	-4.01	- -	- -	3.6
EBITDA-CapEx/Interest Expense	2.72	-31.81	-39.41	-190.2	- -	- -	- -	-1,224.64	-6.77	-0.35	-2.78	-4.82	-0.28	-0.22	3.49
EBIT to Interest Expense	12.68	- -	- -	- -	- -	- -	- -	-658.48	- -	- -	- -	-4.01	- -	- -	1.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Common Equity/Total Assets	32.3	33.01	33.89	36.72	39.24	40.46	77.11	74.99	64.78	70.24	51.86	52.05	49.66	47.8	53.94
Long-Term Debt/Equity (%)	0.95	- -	- -	- -	- -	- -	- -	- -	8.63	- -	44.42	47.66	41.9	30.81	32.79
Long-Term Debt/Capital (%)	1.88	- -	- -	- -	- -	- -	- -	- -	8.84	- -	33.96	35.44	34.26	30.7	29
Long-Term Debt/Total Assets (%)	0.73	- -	- -	- -	- -	- -	- -	- -	6.41	- -	27.19	29.5	26.68	21.92	22.75
Total Debt/Equity (%)	8.71	5.16	1.67	- -	- -	- -	- -	- -	10.35	12.93	46.11	50.39	44.3	33.18	35.34
Total Debt/Capital (%)	17.23	11.06	3.81	- -	- -	- -	- -	- -	10.6	13.37	35.25	37.47	36.23	33.06	31.25
Total Debt/Total Assets (%)	6.72	4.1	1.34	- -	- -	- -	- -	- -	7.68	10.84	28.23	31.19	28.21	23.61	24.52
Net Debt to Equity	-19.09	-10.18	-9.05	-9.31	-5.73	-2.66	-4.6	-2.34	2.44	-0.19	-17.06	-10.7	-8.2	-17.96	-19.52
Net Debt/Capital (%)	-83.87	-32.49	-27.33	-26.63	-13.88	-5.75	-5.37	-2.71	2.65	-0.22	-14.99	-8.64	-7.19	-21.8	-20.87
EBITDA	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	2
EBITDA-CapEx	- -	-1	-1	-1	-2	-1	-1	-2	- -	- -	- -	-3	- -	- -	2
Operating Income (Loss)	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	1

Liquidity (USD)

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	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	2.74	2.24	2.28	4.06	1.87	1.35	1.53	0.37	0.54	0.7	0.92	0.8	0.56	1.85	1.9
Current Ratio	4.99	4.87	6.65	12.06	9.16	12.94	8.15	4.79	4.68	2.72	3.56	4.38	4.13	6.16	7.03
Quick Ratio	3.24	2.86	3.58	5.99	4.44	4.85	3.41	1.61	1.59	1.15	1.94	2.21	1.68	3.38	3.88
CFO/Avg Current Liab	1.2	0.86	0.76	2.36	3.06	4.28	4.61	0.9	-0.46	- -	-0.34	-0.36	0.38	1.09	0.73
Common Equity/Total Assets	32.3	33.01	33.89	36.72	39.24	40.46	77.11	74.99	64.78	70.24	51.86	52.05	49.66	47.8	53.94
Long-Term Debt/Equity (%)	0.95	- -	- -	- -	- -	- -	- -	- -	8.63	- -	44.42	47.66	41.9	30.81	32.79
Long-Term Debt/Capital (%)	1.88	- -	- -	- -	- -	- -	- -	- -	8.84	- -	33.96	35.44	34.26	30.7	29
Long-Term Debt/Total Assets (%)	0.73	- -	- -	- -	- -	- -	- -	- -	6.41	- -	27.19	29.5	26.68	21.92	22.75
Total Debt/Equity (%)	8.71	5.16	1.67	- -	- -	- -	- -	- -	10.35	12.93	46.11	50.39	44.3	33.18	35.34
Total Debt/Capital (%)	17.23	11.06	3.81	- -	- -	- -	- -	- -	10.6	13.37	35.25	37.47	36.23	33.06	31.25
Total Debt/Total Assets (%)	6.72	4.1	1.34	- -	- -	- -	- -	- -	7.68	10.84	28.23	31.19	28.21	23.61	24.52
CFO/Total Liabilities	38.21	29.24	17.86	39.79	41.23	52.74	67.03	24.47	-11.5	0.21	-9.21	-10.01	8.92	29	17.66
CFO/CapEx	3.33	1.04	1.02	1.74	0.94	1.72	1.85	0.87	-1.59	0.21	-2.5	-1.65	4.49	17.45	20.48
Altman's Z-Score	3.11	2.33	2.22	2.79	3.55	3.45	3.57	2.46	2.31	2.96	1.3	1	1.5	2.43	2.99

Working Capital (USD)

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	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	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	8.64	6.83	6.07	6.53	6.89	5.54	5.92	6.54	7.49	5.73	3.46	4.82	5.52	6.76	5.5
Days Sales Outstanding	42.24	53.48	60.11	55.94	52.97	65.85	61.65	55.79	48.72	63.67	105.43	75.72	66.11	54.03	66.38
Inventory Turnover	0.76	1.08	0.99	1.09	1.38	1.09	1.15	2.5	2.24	1.87	1.59	2.99	2.6	2.88	2.77
Days Inventory Outstanding	479.01	336.94	368.33	334.79	264.22	336.14	316.24	145.76	163.1	195.25	229.32	122.03	140.31	126.79	131.58
Accounts Payable Turnover	5.11	6	5.91	5.36	7.19	6.59	6.03	9.42	10.01	8.83	5.3	6.54	8.65	10.38	11.91
Accounts Payable Turnover Days	71.36	60.82	61.77	68.15	50.79	55.37	60.55	38.76	36.46	41.35	68.82	55.8	42.2	35.15	30.64
Cash Conversion Cycle	449.89	329.59	366.67	322.57	266.41	346.62	317.33	162.79	175.37	217.58	265.92	141.95	164.21	145.67	167.32
Inventory to Cash Days	-436.78	-283.46	-308.22	-278.85	-211.25	-270.29	-254.59	-89.97	-114.38	-131.57	-123.89	-46.31	-74.2	-72.77	-65.2
Inventories	3	2	2	2	3	3	2	3	4	3	4	3	5	4	4
Raw Materials	- -	- -	1	- -	1	1	1	1	1	- -	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Finished Goods	3	2	2	2	2	2	2	2	1	2	2	1	2	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1

Enterprise Value (USD)

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	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	18	11	9	11	15	14	13	7	8	8	8	7	8	15	17
- Cash & Cash Equivalents	5	3	2	2	1	- -	1	- -	1	2	2	1	1	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	- -	- -	- -	- -	- -	- -	1	2	7	6	6	6	5
Enterprise Value	14	9	8	9	14	14	12	7	9	8	12	12	12	17	20
Total Capital	10	8	8	8	9	9	16	13	12	12	19	17	17	17	16
Total Debt/Capital (%)	17.23	11.06	3.81	- -	- -	- -	- -	- -	10.6	13.37	35.25	37.47	36.23	33.06	31.25
Total Debt / EV	0.12	0.11	0.04	- -	- -	- -	- -	- -	0.15	0.2	0.52	0.54	0.48	0.32	0.26
EV/Sales	2.17	1.63	1.42	1.58	1.81	1.94	1.8	0.94	0.97	1.18	2.16	1.04	1	1.09	1.32
EV/EBITDA	17.3	- -	- -	- -	- -	- -	- -	23.86	- -	- -	- -	- -	- -	- -	11.16
EV/EBIT	17.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.71
EV/Cash Flow to Firm	6.44	6.6	10.17	6.16	9.03	7.09	5.65	10.06	- -	183.83	- -	- -	14.65	7.63	13.36
EV/Free Cash Flow to Firm	4.99	3.33	4.99	3.92	4.37	4.48	3.66	4.68	- -	118.15	- -	41.31	12.41	7.27	12.87
Diluted Market Cap	18	11	9	11	15	15	13	7	8	8	8	7	8	15	18
Diluted Enterprise Value	14	9	8	9	14	15	12	7	9	8	12	12	12	17	21
EV per Share	1.09	0.69	0.62	0.77	1.16	1.28	1.15	0.64	0.79	0.7	1.09	0.75	0.81	1.11	1.27
TTM Sales	7	5	5	6	7	7	7	7	9	7	6	11	12	16	15
TTM EBITDA	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	2
TTM Operating Income	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	1
TTM Cash Flow to Firm	2	1	1	1	1	2	2	1	- -	- -	- -	- -	1	2	1
TTM Free Cash Flow to Firm	3	3	2	2	3	3	3	1	- -	- -	- -	- -	1	2	2

Multiples (USD)

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	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	6.52	4.03	5.95	4.73	4.85	4.85	4.03	4.92	-44.55	271.39	-16.8	-22.05	8.98	7.11	15.34
EV/EBIT	17.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.71
Enterprise Value	14	9	8	9	14	14	12	7	9	8	12	12	12	17	20
Low Price	1.37	0.77	0.57	0.66	0.84	1.01	1.07	0.63	0.63	0.45	0.57	0.34	0.34	0.44	0.67
EV/Sales	2.17	1.63	1.42	1.58	1.81	1.94	1.8	0.94	0.97	1.18	2.16	1.04	1	1.09	1.32
EV/EBITDA	17.3	- -	- -	- -	- -	- -	- -	23.86	- -	- -	- -	- -	- -	- -	11.16
Price/Earnings	9.04	50.17	66.48	23.24	16.47	18.89	17.1	- -	- -	- -	- -	- -	83.7	23.93	146.68
Price/Earnings Average	12.3	73.52	59.8	19.23	15.76	17.52	18.12	-2.13	-4.5	-12.25	-16.22	-3.79	72.41	21.35	132.98
Price/Earnings High	15.04	101.55	73.57	24.77	21.08	22.04	22.38	-3.04	-5.87	-16.87	-17.99	-4.41	92.24	32.99	178.12
Price/Earnings Low	9.04	46.54	50.53	16.85	11.07	14.45	14.87	-1.45	-3.81	-8.25	-13.49	-2.05	57.89	11.16	87.76
Price/Book Value	2.25	1.42	1.21	1.36	1.69	1.64	0.77	0.54	0.76	0.75	0.7	0.63	0.72	1.31	1.53
Price/Book Value Average	3.06	2.08	1.09	1.13	1.62	1.52	0.81	0.75	0.76	0.73	0.65	0.93	0.62	1.17	1.39
Price/Book Value High	3.74	2.88	1.34	1.45	2.16	1.92	1	1.06	1	1	0.72	1.08	0.79	1.81	1.86
Price/Book Value Low	2.25	1.32	0.92	0.99	1.14	1.26	0.67	0.51	0.65	0.49	0.54	0.5	0.5	0.61	0.92
Price/Tangible Book Value	0.94	0.59	0.51	0.6	0.79	0.8	0.69	0.51	0.7	0.66	0.65	0.59	0.58	0.91	1.26
Price/Tangible Book Value Average	1.28	0.86	0.46	0.5	0.76	0.74	0.73	0.7	0.7	0.64	0.61	0.86	0.5	0.81	1.14
Price/Tangible Book Value High	1.57	1.19	0.57	0.64	1.02	0.94	0.9	1	0.92	0.88	0.67	1	0.64	1.26	1.52
Price/Tangible Book Value Low	0.94	0.55	0.39	0.44	0.53	0.61	0.6	0.48	0.6	0.43	0.51	0.46	0.4	0.42	0.75
Price/Sales	2.72	1.97	1.73	1.86	1.95	2.01	1.93	0.99	0.9	1.17	1.45	0.6	0.61	0.93	1.16
Price/Sales Average	3.7	2.88	1.56	1.54	1.86	1.86	2.04	1.37	0.91	1.13	1.36	0.87	0.53	0.83	1.05
Price/Sales High	4.52	3.98	1.91	1.99	2.49	2.34	2.52	1.94	1.18	1.56	1.51	1.01	0.67	1.28	1.41
Price/Sales Low	2.72	1.82	1.31	1.35	1.31	1.53	1.68	0.93	0.77	0.76	1.13	0.47	0.42	0.43	0.69
Price/Cash Flow	8.32	7.83	11.73	7.34	9.73	7.33	6.05	10.59	-16.6	1,574.78	-10.09	-8.66	10.98	7.51	15.3
Price/Cash Flow Average	11.32	11.47	10.55	6.08	9.31	6.8	6.42	14.66	-16.7	1,524.17	-9.47	-12.64	9.5	6.71	13.87
Price/Cash Flow High	13.84	15.84	12.98	7.83	12.46	8.55	7.92	20.86	-21.76	2,099.71	-10.51	-14.7	12.11	10.36	18.58
Price/Cash Flow Low	8.32	7.26	8.91	5.33	6.54	5.61	5.27	9.96	-14.13	1,027.03	-7.88	-6.85	7.6	3.51	9.16
Price/Free Cash Flow Average	8.87	5.9	5.35	3.91	4.64	4.49	4.27	6.81	-44.81	262.67	-15.77	-32.17	7.77	6.34	13.9
Price/Free Cash Flow High	10.85	8.15	6.58	5.04	6.21	5.65	5.27	9.69	-58.4	361.85	-17.5	-37.43	9.9	9.8	18.62
Price/Free Cash Flow Low	6.52	3.73	4.52	3.43	3.26	3.71	3.5	4.63	-37.93	176.99	-13.12	-17.43	6.21	3.32	9.18
EV/Sales Average	3.15	2.54	1.25	1.25	1.72	1.79	1.92	1.32	0.97	1.14	2.07	1.31	0.92	0.99	1.21
EV/Sales High	3.97	3.64	1.61	1.7	2.35	2.27	2.4	1.89	1.25	1.57	2.22	1.45	1.06	1.44	1.56
EV/Sales Low	2.17	1.48	1.01	1.06	1.17	1.47	1.55	0.88	0.83	0.77	1.85	0.91	0.81	0.59	0.85
EV/EBITDA Average	25.15	- -	- -	- -	- -	- -	- -	-10.55	- -	- -	- -	-6.31	- -	- -	10.24
EV/EBITDA High	31.72	- -	- -	- -	- -	- -	- -	-15.18	- -	- -	- -	-6.99	- -	- -	13.27
EV/EBITDA Low	17.3	- -	- -	- -	- -	- -	- -	-7.04	- -	- -	- -	-4.4	- -	- -	7.2
EV/EBIT Average	25.15	- -	- -	- -	- -	- -	- -	-10.55	- -	- -	- -	-6.31	- -	- -	30.01
EV/EBIT High	31.72	- -	- -	- -	- -	- -	- -	-15.18	- -	- -	- -	-6.99	- -	- -	38.89
EV/EBIT Low	17.3	- -	- -	- -	- -	- -	- -	-7.04	- -	- -	- -	-4.4	- -	- -	21.11
Last Price	1.37	0.83	0.75	0.91	1.25	1.32	1.23	0.67	0.74	0.69	0.73	0.43	0.49	0.95	1.12
High Price	2.28	1.68	0.83	0.97	1.6	1.54	1.61	1.32	0.97	0.92	0.76	0.73	0.54	1.31	1.36
Enterprise Value Average	21	14	7	7	13	13	13	9	9	8	12	15	11	16	18
Enterprise Value High	26	20	9	10	18	16	16	13	12	10	13	16	13	23	23
Enterprise Value Low	14	8	5	6	9	11	10	6	8	5	11	10	10	9	13

Shares Outstanding	13	12	12	12	11	10	10	11	11	11	14	15	15	15	15
Diluted Weighted Avg Shares	13	13	12	12	12	11	11	10	11	11	11	15	15	15	16
Basic Weighted Avg Shares	13	13	12	12	12	11	10	10	11	11	11	15	15	15	15
Revenue per Share	0.5	0.42	0.43	0.49	0.64	0.66	0.64	0.68	0.82	0.59	0.5	0.72	0.81	1.03	0.96
EBITDA per Share	0.06	- -	- -	- -	- -	- -	- -	-0.08	- -	- -	- -	-0.15	- -	- -	0.11
Operating Income per Share	0.06	- -	- -	- -	- -	- -	- -	-0.08	- -	- -	- -	-0.15	- -	- -	0.04
Basic EPS, GAAP	0.15	0.02	0.01	0.04	0.08	0.07	0.07	-0.43	-0.17	-0.05	-0.04	-0.17	0.01	0.04	0.01
Basic EPS from Cont Ops	0.15	0.02	0.01	0.04	0.08	0.07	0.07	-0.43	-0.17	-0.05	-0.04	-0.17	0.01	0.04	0.01
Diluted EPS, GAAP	0.15	0.02	0.01	0.04	0.07	0.07	0.07	-0.43	-0.17	-0.05	-0.04	-0.17	0.01	0.04	0.01
Diluted EPS from Cont Ops	0.15	0.02	0.01	0.04	0.07	0.07	0.07	-0.43	-0.17	-0.05	-0.04	-0.17	0.01	0.04	0.01
Dividend per Share	0.04	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.16	0.11	0.06	0.12	0.13	0.18	0.2	0.06	-0.04	- -	-0.07	-0.05	0.04	0.13	0.07
Free Cash Flow per Basic Share	0.12	- -	- -	0.05	-0.01	0.08	0.09	-0.01	-0.07	- -	-0.1	-0.08	0.03	0.12	0.07
Cash & Equivalents per Share	0.4	0.22	0.16	0.14	0.09	0.04	0.08	0.03	0.06	0.14	0.21	0.09	0.07	0.19	0.18
Book Value per Share	0.61	0.58	0.62	0.67	0.74	0.8	1.61	1.24	0.97	0.92	1.05	0.68	0.68	0.72	0.73
Tangible Book Value per Share	1.46	1.41	1.47	1.51	1.57	1.64	1.78	1.32	1.06	1.05	1.13	0.73	0.84	1.04	0.89

Omni-Lite Industries Canada Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)