PC Group, Inc. Financial Ratios — PCGR Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	13.95	16	10.71	-12.33	-72.85	2.57	-31.69	-0.16	8.34	-23.74	-15.61	-14.84	-56.99	-70.45	-18.03
Return on Assets (%)	7.14	8.7	6.05	-6.8	-32.42	0.56	-4.97	-0.02	1.04	-8.68	-7.7	-6.34	-21.31	-17.22	-3.14
Return on Capital (%)	- -	- -	- -	- -	- -	0.68	- -	-0.03	1.31	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.29	- -	-0.13	2.9	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.81	41.91	38.83	38.22	31.31	36.59	35.95	35.08	40.18	44.64	37.78	35.59	29.03	28.99	27.43
EBITDA Margin (%)	4.76	5.48	3.88	-0.49	-9.95	3.61	1.58	6.51	8	-2.45	-6.11	4.12	2.01	3.13	2.23
Operating Margin (%)	2.86	3.51	1.94	-3.19	-12.45	1.27	-1.89	3.09	3.91	-10.75	-11.6	-3.08	-6.65	-3.17	-2.92
Incremental Operating Margin (%)	175	-16.31	-108.46	- -	- -	-144.64	- -	18.49	7.63	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-3.02	-12.44	0.67	-5.35	0.65	1.77	-11.85	-12.51	-6.1	-24.19	-23.29	-2.94
Profit Margin (%)	2.86	3.94	2.91	-3.01	-12.48	0.64	-5.92	-0.02	1.24	-11.35	-13.77	-7.18	-30.23	-20.74	-3.02
Net Income to Common Margin (%)	2.86	3.94	2.91	-3.01	-12.48	0.64	-5.92	-0.02	1.24	-11.35	-13.77	-7.18	-30.23	-20.74	-3.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	4.25	- -	103.39	29.61	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.95	16	10.71	-12.33	-72.85	2.57	-31.69	-0.16	8.34	-23.74	-15.61	-14.84	-56.99	-70.45	-18.03

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	1	15	16	15	33	17	32	31	34	31	3
ST Debt	- -	- -	- -	- -	1	- -	1	1	8	14	- -	- -	3	- -	- -
LT Debt	- -	- -	- -	- -	- -	15	15	15	25	3	32	31	31	31	2
Total Debt/EBITDA	- -	- -	- -	-2.02	-0.48	37	55.51	9.56	13.63	-17.45	-14.75	12.1	37.35	24.04	2.61
Net Debt/EBITDA	-2.2	-2.16	-4.25	14.8	0.24	-3.06	23.63	6.12	10.88	4.47	0.33	10.12	29.96	18.32	-0.92
Total Debt/EBIT	- -	- -	- -	-0.31	-0.39	104.69	-46.43	20.13	27.9	-3.97	-7.77	-16.2	-11.31	-23.71	-1.99
Net Debt/EBIT	-3.67	-3.37	-8.5	2.27	0.19	-8.67	-19.77	12.89	22.28	1.02	0.17	-13.55	-9.07	-18.07	0.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.5	0.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.22	0.08
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-0.5	-0.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3
Common Equity/Total Assets	52.27	56.25	56.59	53.53	35.12	18.68	13.07	15.71	10.91	58.04	42.15	43.27	29.4	18.39	16.38
Long-Term Debt/Equity (%)	- -	- -	- -	3.21	- -	377.35	494.47	386.44	476.49	8.14	109.36	98.17	196.45	376.22	34.88
Long-Term Debt/Capital (%)	- -	- -	- -	3.08	- -	79.05	78.91	76.13	65.31	5.37	52.21	49.51	62.8	78.84	25.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.72	- -	70.48	64.63	60.73	51.98	4.72	46.09	42.48	57.75	69.19	5.71
Total Debt/Equity (%)	- -	- -	- -	4.35	36.36	377.35	526.6	407.63	629.63	51.65	109.47	98.28	212.83	377.21	37.84
Total Debt/Capital (%)	- -	- -	- -	4.16	26.66	79.05	84.04	80.3	86.29	34.06	52.26	49.57	68.03	79.05	27.45
Total Debt/Total Assets (%)	- -	- -	- -	2.33	12.77	70.48	68.83	64.06	68.68	29.98	46.14	42.53	62.57	69.37	6.2
Net Debt to Equity	-47.83	-44.44	-58.62	-31.85	-17.97	-31.24	224.19	261.05	502.88	-13.23	-2.42	82.21	170.73	287.57	-13.32
Net Debt/Capital (%)	-91.67	-80	-141.67	-46.74	-21.91	-45.44	69.15	72.3	76.82	-13.94	-2.26	43.12	59.35	68.35	-10.69
EBITDA	- -	1	- -	- -	-1	- -	- -	2	2	-1	-2	3	1	1	1
EBITDA-CapEx	- -	- -	- -	-1	-1	- -	- -	- -	1	-2	-4	1	- -	1	- -
Operating Income (Loss)	- -	- -	- -	- -	-2	- -	- -	1	1	-4	-4	-2	-3	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.65	0.67	0.89	0.48	0.31	7.47	1.98	1.17	0.25	0.95	5.7	0.32	0.77	0.96	0.03
Current Ratio	2.24	2.17	2.26	1.89	1.27	8.87	3.22	2.57	1.09	1.47	7.38	2.84	3.46	3.37	0.53
Quick Ratio	1.47	1.44	1.63	1.16	0.85	8.25	2.59	1.94	0.69	1.22	6.58	1.48	1.85	1.87	0.21
CFO/Avg Current Liab	0.24	0.29	0.32	-0.13	-0.28	-0.39	-0.39	0.09	0.06	0.22	-0.03	0.24	-0.38	0.29	-0.09
Common Equity/Total Assets	52.27	56.25	56.59	53.53	35.12	18.68	13.07	15.71	10.91	58.04	42.15	43.27	29.4	18.39	16.38
Long-Term Debt/Equity (%)	- -	- -	- -	3.21	- -	377.35	494.47	386.44	476.49	8.14	109.36	98.17	196.45	376.22	34.88
Long-Term Debt/Capital (%)	- -	- -	- -	3.08	- -	79.05	78.91	76.13	65.31	5.37	52.21	49.51	62.8	78.84	25.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.72	- -	70.48	64.63	60.73	51.98	4.72	46.09	42.48	57.75	69.19	5.71
Total Debt/Equity (%)	- -	- -	- -	4.35	36.36	377.35	526.6	407.63	629.63	51.65	109.47	98.28	212.83	377.21	37.84
Total Debt/Capital (%)	- -	- -	- -	4.16	26.66	79.05	84.04	80.3	86.29	34.06	52.26	49.57	68.03	79.05	27.45
Total Debt/Total Assets (%)	- -	- -	- -	2.33	12.77	70.48	68.83	64.06	68.68	29.98	46.14	42.53	62.57	69.37	6.2
CFO/Total Liabilities	19.05	23.81	26.97	-11.51	-22.36	-5.78	-6.54	2.22	1.52	16.12	-0.86	3.67	-6.36	3.98	-4.71
CFO/CapEx	4	1	6	-0.44	-3.4	-3.58	-4.06	0.32	0.54	3.91	-0.22	1.14	-3.2	2.05	-2.07
Altman's Z-Score	3.3	2.93	3.17	2.71	1.92	2.09	1.51	1.96	1.36	1.76	1.44	1.55	0.09	-0.37	-1.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	16.93	8.44	6.86	8.15	7.53	5.64	6.56	7.2	9.41	6.28	8.19	8.74
Days Sales Outstanding	- -	- -	- -	21.56	43.22	53.22	44.79	48.47	64.72	55.64	50.68	38.77	58.14	44.58	41.75
Inventory Turnover	6.56	6.21	6.3	6.29	7.67	6.56	6.85	6.62	4.91	4.96	5.93	8.14	4.72	4.52	4.32
Days Inventory Outstanding	55.68	58.77	57.94	58.03	47.61	55.66	53.31	55.15	74.35	73.66	61.59	44.83	77.3	80.82	84.42
Accounts Payable Turnover	19.67	15	10.5	11.05	13.1	13.12	15.82	13.67	17.92	19.46	18.23	20.01	11.23	11.25	9.9
Accounts Payable Turnover Days	18.56	24.33	34.76	33.02	27.86	27.82	23.07	26.7	20.36	18.76	20.03	18.24	32.5	32.43	36.88
Cash Conversion Cycle	37.12	34.44	23.17	46.57	62.97	81.06	75.04	76.92	118.71	110.53	92.24	65.36	102.94	92.97	89.29
Inventory to Cash Days	-55.68	-58.77	-57.94	-36.48	-4.39	-2.44	-8.52	-6.68	-9.64	-18.02	-10.91	-6.06	-19.15	-36.24	-42.67
Inventories	1	1	1	1	1	1	2	2	5	4	3	7	7	6	9
Raw Materials	- -	- -	- -	- -	1	1	1	1	3	2	2	4	4	4	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	3	3	3
Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	5	4	5	4	13	31	17	15	30	50	46	30	6	3	1
- Cash & Cash Equivalents	1	1	2	1	1	16	9	6	4	19	30	2	4	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	15	16	15	33	17	32	31	34	31	3
Enterprise Value	3	2	3	4	13	30	24	25	59	49	48	59	36	29	3
Total Capital	2	3	3	3	2	18	20	19	38	50	61	63	50	39	10
Total Debt/Capital (%)	- -	- -	- -	4.16	26.66	79.05	84.04	80.3	86.29	34.06	52.26	49.57	68.03	79.05	27.45
Total Debt / EV	- -	- -	- -	0.03	0.05	0.48	0.67	0.61	0.55	0.35	0.66	0.53	0.93	1.07	0.89
EV/Sales	0.33	0.24	0.31	0.32	1.06	2.75	1.3	1.02	1.97	1.21	1.37	0.94	0.81	0.7	0.07
EV/EBITDA	6.84	4.38	7.93	- -	- -	76.32	82.53	15.71	24.61	- -	- -	22.93	40.04	22.41	2.94
EV/EBIT	11.41	6.84	15.86	- -	- -	215.92	- -	33.08	50.4	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	56.18	91.54	12.59	- -	38.76	- -	7.68	3.02
EV/Free Cash Flow to Firm	- -	- -	- -	10.88	- -	- -	- -	13.65	32.13	10.03	40.67	20.68	56.48	6.47	1.66
Diluted Market Cap	5	4	5	4	13	32	17	15	30	38	46	30	8	3	1
Diluted Enterprise Value	4	3	3	4	13	31	24	25	59	36	48	59	38	29	3
EV per Share	1.32	0.94	1.22	1.37	4.89	7.16	5.62	5.69	13.49	5.03	4.79	5.13	4.23	3.65	0.38
TTM Sales	10	10	10	11	12	11	19	25	30	40	35	63	45	41	45
TTM EBITDA	- -	1	- -	- -	-1	- -	- -	2	2	-1	-2	3	1	1	1
TTM Operating Income	- -	- -	- -	- -	-2	- -	- -	1	1	-4	-4	-2	-3	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-1	-1	- -	1	4	- -	2	- -	4	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	2	2	5	1	3	1	4	2

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	9.33	3.74	6.98	13.42	-27.71	-45.73	-16.68	8.19	16.45	7.79	38.66	10.51	-4.8	1.2	-1.46
EV/EBIT	11.41	6.84	15.86	- -	- -	215.92	- -	33.08	50.4	- -	- -	- -	- -	- -	- -
Enterprise Value	3	2	3	4	13	30	24	25	59	49	48	59	36	29	3
Low Price	1.38	1.41	1.06	1.12	1	1.5	2.9	2.55	3.48	4.25	3.02	2	0.27	0.16	0.1
EV/Sales	0.33	0.24	0.31	0.32	1.06	2.75	1.3	1.02	1.97	1.21	1.37	0.94	0.81	0.7	0.07
EV/EBITDA	6.84	4.38	7.93	- -	- -	76.32	82.53	15.71	24.61	- -	- -	22.93	40.04	22.41	2.94
Price/Earnings	15.07	9.09	16.15	- -	- -	409.2	- -	- -	81.03	- -	- -	- -	- -	- -	- -
Price/Earnings Average	15.45	11.18	11.93	-13.04	-3.07	255.53	-24.82	-2,578.12	74.37	-9.88	-8.51	-11.85	-0.93	-0.49	-1.94
Price/Earnings High	21.52	14.54	18.3	-17.25	-9.05	650.88	-31.87	-3,086.3	107.88	-13.16	-10.9	-15.86	-2.32	-2.89	-5.55
Price/Earnings Low	11.84	9.09	9.16	-8.63	-1.71	82.39	-11.14	-2,038.88	40.83	-6.79	-6.21	-5.08	-0.21	-0.15	-0.58
Price/Book Value	1.97	1.35	1.68	1.71	8.17	8.09	5.59	4.09	5.83	1.52	1.59	0.96	0.4	0.31	0.18
Price/Book Value Average	2.02	1.66	1.24	1.72	2.93	5.05	9.01	3.8	5.35	1.81	1.44	1.69	0.64	0.5	0.38
Price/Book Value High	2.81	2.15	1.9	2.27	8.63	12.88	11.57	4.55	7.76	2.41	1.84	2.27	1.59	2.94	1.09
Price/Book Value Low	1.54	1.35	0.95	1.14	1.63	1.63	4.04	3	2.94	1.24	1.05	0.73	0.15	0.15	0.11
Price/Tangible Book Value	1.97	1.35	1.68	1.71	8.17	8.09	-5.13	-3.27	-1.74	4.05	5.17	-6.73	-0.64	-0.23	-0.12
Price/Tangible Book Value Average	2.02	1.66	1.24	1.72	2.93	5.05	-8.28	-3.04	-1.6	4.82	4.66	-11.93	-1.01	-0.37	-0.25
Price/Tangible Book Value High	2.81	2.15	1.9	2.27	8.63	12.88	-10.63	-3.64	-2.32	6.41	5.97	-15.98	-2.52	-2.17	-0.73
Price/Tangible Book Value Low	1.54	1.35	0.95	1.14	1.63	1.63	-3.71	-2.4	-0.88	3.31	3.4	-5.12	-0.23	-0.11	-0.08
Price/Sales	0.43	0.36	0.47	0.39	1.07	2.63	0.91	0.61	1.01	0.94	1.3	0.48	0.18	0.06	0.03
Price/Sales Average	0.44	0.44	0.35	0.39	0.38	1.64	1.47	0.57	0.93	1.12	1.17	0.85	0.28	0.1	0.06
Price/Sales High	0.62	0.57	0.53	0.52	1.13	4.18	1.89	0.68	1.34	1.49	1.5	1.14	0.7	0.6	0.17
Price/Sales Low	0.34	0.36	0.27	0.26	0.21	0.53	0.66	0.45	0.51	0.77	0.86	0.37	0.06	0.03	0.02
Price/Cash Flow	11.3	7.27	8.08	-17.12	-19.55	-29.55	-12.57	33.72	46.87	9.79	-134.38	19.71	-3.3	1.79	-0.75
Price/Cash Flow Average	11.59	8.95	5.96	-17.24	-7	-18.45	-20.26	31.34	43.02	11.65	-121.25	34.92	-5.2	2.89	-1.58
Price/Cash Flow High	16.14	11.63	9.15	-22.82	-20.65	-47	-26.02	37.51	62.4	15.51	-155.17	46.76	-12.98	17.03	-4.53
Price/Cash Flow Low	8.88	7.27	4.58	-11.41	-3.91	-5.95	-9.09	24.78	23.62	8	-88.42	14.99	-1.19	0.89	-0.47
Price/Free Cash Flow Average	9.57	4.6	5.16	13.52	-9.92	-28.55	-26.89	7.61	15.1	9.27	34.88	18.63	-7.56	1.95	-3.07
Price/Free Cash Flow High	13.33	5.98	7.91	17.88	-29.26	-72.73	-34.52	9.12	21.91	12.35	44.64	24.95	-18.89	11.45	-8.77
Price/Free Cash Flow Low	7.33	3.74	3.96	8.94	-5.54	-9.21	-12.06	6.02	8.29	6.37	25.43	8	-1.73	0.6	-0.91
EV/Sales Average	0.34	0.32	0.18	0.32	0.36	1.68	1.87	0.98	1.89	1.45	1.24	1.32	0.89	0.74	0.1
EV/Sales High	0.51	0.45	0.37	0.45	1.12	4.44	2.3	1.09	2.3	1.95	1.57	1.61	1.23	1.22	0.21
EV/Sales Low	0.23	0.24	0.1	0.19	0.19	0.47	1.05	0.86	1.47	0.98	0.92	0.83	0.71	0.67	0.06
EV/EBITDA Average	7.08	5.89	4.74	-65.07	-3.66	46.5	118.59	15.03	23.58	-59.36	-20.28	32.02	44.12	23.62	4.32
EV/EBITDA High	10.72	8.3	9.55	-90.88	-11.25	123.2	145.55	16.79	28.79	-79.59	-25.7	39.09	60.88	39.17	9.19
EV/EBITDA Low	4.91	4.38	2.65	-38.04	-1.94	12.92	66.23	13.17	18.36	-40.22	-15.04	20.11	35.49	21.42	2.47
EV/EBIT Average	11.79	9.2	9.49	-9.98	-2.92	131.58	-99.2	31.65	48.28	-13.52	-10.68	-42.86	-13.36	-23.3	-3.3
EV/EBIT High	17.87	12.97	19.11	-13.93	-8.99	348.57	-121.74	35.35	58.96	-18.12	-13.53	-52.33	-18.44	-38.63	-7.03
EV/EBIT Low	8.18	6.84	5.31	-5.83	-1.55	36.55	-55.4	27.73	37.59	-9.16	-7.92	-26.93	-10.75	-21.13	-1.89
Last Price	1.75	1.41	1.88	1.69	5	7.45	4.01	3.47	6.91	5.2	4.59	2.63	0.75	0.32	0.16
High Price	2.5	2.25	2.12	2.25	5.28	11.85	8.3	3.86	9.2	8.24	5.3	6.24	2.95	3.05	0.96
Enterprise Value Average	4	3	2	4	4	18	35	24	57	58	44	83	40	30	4
Enterprise Value High	5	5	4	5	14	49	43	27	69	78	55	101	55	50	9
Enterprise Value Low	2	2	1	2	2	5	20	21	44	39	32	52	32	27	2

Shares Outstanding	3	3	3	3	3	4	4	4	4	10	10	12	9	8	8
Diluted Weighted Avg Shares	3	3	3	3	3	4	4	4	4	7	10	11	11	8	8
Basic Weighted Avg Shares	3	3	3	3	3	4	4	4	4	7	10	11	11	8	8
Revenue per Share	4.07	3.93	3.99	4.33	4.67	2.83	4.4	5.65	6.85	5.52	3.53	5.48	4.21	5.09	5.73
EBITDA per Share	0.19	0.22	0.15	-0.02	-0.47	0.1	0.07	0.37	0.55	-0.13	-0.22	0.23	0.08	0.16	0.13
Operating Income per Share	0.12	0.14	0.08	-0.14	-0.58	0.04	-0.08	0.17	0.27	-0.59	-0.41	-0.17	-0.28	-0.16	-0.17
Basic EPS, GAAP	0.12	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.39	-1.27	-1.06	-0.17
Basic EPS from Cont Ops	0.12	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.35	-1.06	-1.06	-0.17
Diluted EPS, GAAP	0.11	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.39	-1.27	-1.06	-0.17
Diluted EPS from Cont Ops	0.11	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.35	-1.06	-1.06	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.15	0.19	0.23	-0.1	-0.26	-0.25	-0.32	0.1	0.15	0.53	-0.03	0.13	-0.23	0.18	-0.21
Free Cash Flow per Basic Share	0.12	- -	0.19	-0.32	-0.33	-0.32	-0.4	-0.22	-0.13	0.4	-0.19	0.02	-0.3	0.09	-0.31
Cash & Equivalents per Share	0.43	0.46	0.65	0.36	0.33	3.76	2.17	1.24	0.89	1.94	2.96	0.21	0.47	0.59	0.12
Book Value per Share	0.89	1.04	1.12	0.99	0.61	0.92	0.72	0.85	1.19	3.42	2.88	2.75	1.85	1.04	0.88
Tangible Book Value per Share	0.89	1.04	1.12	0.99	0.61	0.92	-0.78	-1.06	-3.97	1.29	0.89	-0.39	-1.17	-1.41	-1.32

PC Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)