Phoenix Footwear Group, Inc. Financial Ratios — PXFG Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	27.69	19.26	43.38	13.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	7.32	3.4	4.43	1	-16.51	-1.53	-38.6	-29.22	-13.4	3.41	-1.19	-6.31	8.1	9.85	-5.59
Return on Capital (%)	11.3	7.57	11.38	2.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.87	- -
Return on Invested Capital (%)	12.11	6.16	6.79	3.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.27	- -
Gross Margin (%)	38.06	42.53	41.35	37.89	32.25	30.96	40.45	28.31	28.35	39.36	41.51	37.99	40.92	41.07	37.17
EBITDA Margin (%)	10.86	7.33	9.27	7.28	-10.91	-17.2	-16.75	-33.76	-19.27	5.11	3.39	1.91	13.82	12.49	0.8
Operating Margin (%)	10.12	6.52	7.67	5.18	-12.57	-19.01	-18.03	-35.48	-20.9	4.68	2.35	-0.07	12.38	11.43	-0.24
Incremental Operating Margin (%)	-5.06	-38.2	8.88	-0.61	- -	- -	- -	- -	- -	106.45	27.28	- -	51.37	8.64	- -
Pretax Margin (%)	8.05	4.93	6.51	1.98	-14.24	-20.7	-27.71	-38.52	-23.61	1.87	-0.8	-6.25	5.54	6.68	-4.8
Profit Margin (%)	4.71	2.41	3.91	1.09	-23.3	-1.62	-65.81	-37.26	-9.88	1.88	-0.81	-6.29	5.56	6.58	-4.76
Net Income to Common Margin (%)	4.71	2.41	3.91	1.09	-23.3	-1.62	-65.81	-37.26	-9.88	1.88	-0.81	-6.29	5.56	6.58	-4.76
Effective Tax Rate (%)	41.48	51.17	40.02	45.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.45	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	27.69	19.26	43.38	13.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	3	12	27	56	54	23	11	3	4	7	8	7	6	10	8
ST Debt	1	2	4	9	54	23	11	3	3	5	7	4	6	8	8
LT Debt	2	10	23	46	- -	- -	- -	- -	2	2	1	3	- -	2	- -
Total Debt/EBITDA	0.76	4.22	3.76	6.99	-5.66	-1.59	-2.26	-0.53	-1.27	6.51	11.52	30.32	2.83	3.77	55.46
Net Debt/EBITDA	0.44	3.85	3.66	6.92	-5.58	-1.43	-2.16	-0.47	-1.14	6.09	9.89	26.53	2.53	3.62	54.16
Total Debt/EBIT	0.82	4.74	4.54	9.81	-4.91	-1.44	-2.1	-0.5	-1.17	7.11	16.57	-788.33	3.16	4.11	-184.46
Net Debt/EBIT	0.47	4.33	4.42	9.71	-4.84	-1.29	-2.01	-0.45	-1.05	6.64	14.23	-689.89	2.82	3.95	-180.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-5.75	-11.11	-7.11	1.82	1.07	0.31	2.02	2.63	0.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-6.2	-11.22	-7.19	1.82	0.87	0.27	2.02	2.63	0.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-6.19	-11.68	-7.71	1.67	0.75	-0.01	1.81	2.41	-0.05
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1
Common Equity/Total Assets	23.22	14.75	8.54	6.9	-10	-18.17	-95.8	-263.55	-376.65	-338.52	-329.86	-418.72	-392.62	-244.07	-294.3
Long-Term Debt/Equity (%)	22.25	69.53	46.19	85.36	- -	- -	- -	8.35	59.03	220.35	97.24	1,465.61	33.27	95.7	0.6
Long-Term Debt/Capital (%)	30.4	59.71	65.6	70.82	- -	- -	- -	-1.06	-4.63	-6.35	-2.47	-7.22	-0.98	-7.58	-0.03
Long-Term Debt/Total Assets (%)	11.87	28.62	23.38	33.2	- -	- -	- -	2.56	15.61	18.03	6.76	25.52	3.29	14.12	0.07
Total Debt/Equity (%)	29.67	80.62	53.55	102.81	169.47	72.91	98.34	74.03	148.29	668.4	810.72	3,753.97	564.23	391.67	462.9
Total Debt/Capital (%)	40.53	69.23	76.05	85.29	125.02	218.57	-54.28	-9.41	-11.63	-19.26	-20.61	-18.5	-16.55	-31.01	-23.88
Total Debt/Total Assets (%)	15.83	33.18	27.1	39.99	49.98	33.49	33.71	22.66	39.23	54.68	56.38	65.36	55.74	57.78	56.73
Net Debt to Equity	17.16	73.56	52.15	101.76	167.11	65.34	94.32	66.12	133.86	624.81	696.28	3,285.19	504.28	376.36	452.1
Net Debt/Capital (%)	28.27	67.24	75.56	85.16	125.46	253.41	-50.94	-8.32	-10.38	-17.97	-17.69	-16.18	-14.77	-29.79	-23.3
EBITDA	4	3	7	8	-10	-14	-5	-6	-3	1	1	- -	2	3	- -
EBITDA-CapEx	4	3	6	7	-10	-15	-5	-6	-3	1	1	- -	2	3	- -
Operating Income (Loss)	4	3	6	6	-11	-16	-5	-7	-4	1	- -	- -	2	2	- -

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.23	0.11	0.05	0.02	0.01	0.07	0.02	0.04	0.07	0.01	- -	- -	- -	- -	- -
Current Ratio	2.58	2.37	2.92	2.22	0.86	1.53	1.46	1.39	1.59	1.34	1.08	1.27	1.1	1.38	1.13
Quick Ratio	1.3	0.99	0.84	0.8	0.27	0.92	0.18	0.51	0.39	0.38	0.29	0.33	0.41	0.5	0.34
CFO/Avg Current Liab	0.88	0.04	-0.23	-0.03	0.07	-0.07	-0.11	0.37	-0.49	-0.06	0.04	0.05	0.07	-0.36	0.12
Common Equity/Total Assets	23.22	14.75	8.54	6.9	-10	-18.17	-95.8	-263.55	-376.65	-338.52	-329.86	-418.72	-392.62	-244.07	-294.3
Long-Term Debt/Equity (%)	22.25	69.53	46.19	85.36	- -	- -	- -	8.35	59.03	220.35	97.24	1,465.61	33.27	95.7	0.6
Long-Term Debt/Capital (%)	30.4	59.71	65.6	70.82	- -	- -	- -	-1.06	-4.63	-6.35	-2.47	-7.22	-0.98	-7.58	-0.03
Long-Term Debt/Total Assets (%)	11.87	28.62	23.38	33.2	- -	- -	- -	2.56	15.61	18.03	6.76	25.52	3.29	14.12	0.07
Total Debt/Equity (%)	29.67	80.62	53.55	102.81	169.47	72.91	98.34	74.03	148.29	668.4	810.72	3,753.97	564.23	391.67	462.9
Total Debt/Capital (%)	40.53	69.23	76.05	85.29	125.02	218.57	-54.28	-9.41	-11.63	-19.26	-20.61	-18.5	-16.55	-31.01	-23.88
Total Debt/Total Assets (%)	15.83	33.18	27.1	39.99	49.98	33.49	33.71	22.66	39.23	54.68	56.38	65.36	55.74	57.78	56.73
CFO/Total Liabilities	111.82	1.32	-6.02	-0.68	4.22	-10.38	-13.8	56.23	-49.58	-3.97	3.33	4.2	6.42	-26.87	12.13
CFO/CapEx	32	0.87	-3.01	-0.46	3.98	-10.85	-7.69	95.6	-105.84	- -	3.26	16.59	- -	- -	- -
Altman's Z-Score	4.54	3.59	3.53	2.99	0.55	0.87	-0.56	-3.36	-4.15	-2.5	-2.91	-4.48	-3.34	-1.34	-2.73

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	5.21	5.68	7.93	6.62	4.72	5.6	3.38	6.72	8.05	7.94	5.69	4.18	4.94	4.59	4.23
Days Sales Outstanding	70.03	64.27	46.02	55.12	77.41	65.23	107.85	54.34	45.33	45.95	64.17	87.35	73.82	79.57	86.29
Inventory Turnover	2.62	2.32	2.18	2.07	2.11	2.95	1.2	1.72	2.09	1.87	1.36	0.98	1.47	1.59	1.21
Days Inventory Outstanding	139.46	157.49	167.15	176.38	172.91	123.74	304.45	212.7	174.28	194.68	268.94	373.24	247.89	230.02	301.38
Accounts Payable Turnover	10.76	8.57	9.78	7.38	3.95	8	1.62	4.04	4.82	6.99	4.04	2.55	4.94	8.55	4.82
Accounts Payable Turnover Days	33.92	42.59	37.31	49.43	92.35	45.62	224.85	90.31	75.68	52.25	90.3	143	73.82	42.7	75.79
Cash Conversion Cycle	175.57	179.17	175.85	182.08	157.97	143.36	187.45	176.73	143.94	188.38	242.81	317.6	247.89	266.89	311.88
Inventory to Cash Days	-69.43	-93.21	-121.14	-121.26	-95.51	-58.51	-196.59	-158.37	-128.95	-148.72	-204.77	-285.89	-174.07	-150.45	-215.08
Inventories	7	13	28	37	19	20	10	6	6	8	9	7	6	10	10
Raw Materials	- -	- -	2	4	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	26	32	17	18	16	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7	13	- -	- -	- -	- -	-8	7	6	9	9	7	6	10	10

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	12	29	46	43	35	14	3	4	3	1	2	1	1	2	- -
- Cash & Cash Equivalents	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	12	27	56	54	23	11	3	4	7	8	7	6	10	8
Enterprise Value	13	40	71	98	88	34	13	7	7	8	9	8	7	12	8
Total Capital	7	17	35	65	43	10	-21	-35	-36	-37	-37	-38	-38	-33	-36
Total Debt/Capital (%)	40.53	69.23	76.05	85.29	125.02	218.57	-54.28	-9.41	-11.63	-19.26	-20.61	-18.5	-16.55	-31.01	-23.88
Total Debt / EV	0.22	0.3	0.37	0.57	0.61	0.66	0.84	0.47	0.62	0.86	0.82	0.92	0.86	0.85	1
EV/Sales	0.37	1.03	0.93	0.89	1.01	0.42	0.45	0.38	0.39	0.39	0.47	0.63	0.45	0.55	0.44
EV/EBITDA	3.41	14.12	10.09	12.3	- -	- -	- -	- -	- -	7.59	13.97	33.03	3.28	4.43	55.22
EV/EBIT	3.66	15.87	12.19	17.26	- -	- -	- -	- -	- -	8.28	20.09	- -	3.66	4.84	- -
EV/Cash Flow to Firm	1.36	143.37	- -	- -	27.42	- -	- -	1.15	- -	64.43	8.83	6.39	4.15	- -	3.44
EV/Free Cash Flow to Firm	1.31	66.5	- -	143.88	21.92	- -	- -	1.14	- -	64.43	7.86	6.25	4.15	- -	3.44
Diluted Market Cap	13	32	48	43	35	14	3	4	3	2	2	1	3	5	- -
Diluted Enterprise Value	15	43	74	98	88	34	13	7	7	9	9	8	9	15	8
EV per Share	3.93	10.31	12.21	12.3	11.13	4.29	1.63	0.86	0.83	0.66	0.73	0.6	0.56	0.9	- -
TTM Sales	36	39	76	109	87	83	30	19	17	22	20	12	16	22	19
TTM EBITDA	4	3	7	8	-10	-14	-5	-6	-3	1	1	- -	2	3	- -
TTM Operating Income	4	3	6	6	-11	-16	-5	-7	-4	1	- -	- -	2	2	- -
TTM Cash Flow to Firm	10	- -	-3	-1	3	-4	-2	6	-3	- -	1	1	2	-3	2
TTM Free Cash Flow to Firm	10	1	-2	1	4	-3	-2	6	-3	- -	1	1	2	-3	2

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	1.26	52.76	-24.79	62.91	8.67	-4.1	-0.97	0.7	-0.76	-4.37	3.02	1.36	4.41	-1.25	- -
EV/EBIT	3.66	15.87	12.19	17.26	- -	- -	- -	- -	- -	8.28	20.09	- -	3.66	4.84	- -
Enterprise Value	13	40	71	98	88	34	13	7	7	8	9	8	7	12	8
Low Price	2.25	2.74	6.4	4.4	3	1.1	0.22	0.11	0.18	0.1	0.1	0.04	0.04	0.07	0.05
EV/Sales	0.37	1.03	0.93	0.89	1.01	0.42	0.45	0.38	0.39	0.39	0.47	0.63	0.45	0.55	0.44
EV/EBITDA	3.41	14.12	10.09	12.3	- -	- -	- -	- -	- -	7.59	13.97	33.03	3.28	4.43	55.22
Price/Earnings	6.85	31.25	15.25	35.87	- -	- -	- -	- -	- -	3.1	- -	- -	1.17	1.27	- -
Price/Earnings Average	8.22	20.71	18.03	40.87	-1.97	-20.35	-0.53	-0.45	-2.05	5.31	-14.09	-1.96	1.74	1.22	- -
Price/Earnings High	12	31.46	28.04	55.8	-2.4	-33.76	-0.99	-1.14	-3.4	7.44	-34.46	-3.18	2.91	2.34	- -
Price/Earnings Low	4.5	11.4	12.55	29.33	-1.16	-6.57	-0.09	-0.13	-0.86	3.1	-8.01	-0.67	0.58	0.66	- -
Price/Book Value	2.65	5.48	5.43	4.46	-3.22	-1.15	-0.08	-0.11	-0.07	-0.03	-0.04	-0.01	-0.02	-0.04	- -
Price/Book Value Average	3.18	3.63	6.42	5.08	-3.72	-2.22	-0.32	-0.08	-0.09	-0.05	-0.05	-0.03	-0.04	-0.04	- -
Price/Book Value High	4.64	5.51	9.98	6.94	-4.53	-3.69	-0.61	-0.21	-0.14	-0.07	-0.12	-0.05	-0.06	-0.08	- -
Price/Book Value Low	1.74	2	4.47	3.65	-2.2	-0.72	-0.06	-0.02	-0.04	-0.03	-0.03	-0.01	-0.01	-0.02	- -
Price/Tangible Book Value	1.38	6.96	-88.02	-2.51	2.59	0.72	0.22	0.91	1.04	1.17	1.76	3.41	0.93	0.69	- -
Price/Tangible Book Value Average	1.65	4.61	-104	-2.86	2.99	1.39	0.9	0.7	1.23	2.01	2.38	7.98	1.39	0.67	- -
Price/Tangible Book Value High	2.41	7.01	-161.78	-3.9	3.64	2.31	1.7	1.78	2.04	2.81	5.82	12.97	2.34	1.29	- -
Price/Tangible Book Value Low	0.91	2.54	-72.41	-2.05	1.77	0.45	0.16	0.2	0.52	1.17	1.35	2.73	0.47	0.36	- -
Price/Sales	0.32	0.75	0.6	0.39	0.4	0.17	0.09	0.22	0.17	0.06	0.08	0.05	0.06	0.08	- -
Price/Sales Average	0.39	0.5	0.7	0.45	0.46	0.33	0.35	0.17	0.2	0.1	0.11	0.12	0.1	0.08	- -
Price/Sales High	0.57	0.76	1.09	0.61	0.56	0.55	0.65	0.43	0.34	0.14	0.28	0.2	0.16	0.15	- -
Price/Sales Low	0.21	0.27	0.49	0.32	0.27	0.11	0.06	0.05	0.09	0.06	0.07	0.04	0.03	0.04	- -
Price/Cash Flow	1.18	104.28	-15.59	-74.03	10.84	-3.72	-0.84	0.71	-0.75	-2.63	3.94	1.44	1.6	-0.45	- -
Price/Cash Flow Average	1.42	69.1	-18.42	-84.36	12.53	-7.2	-3.41	0.55	-0.89	-4.5	5.33	3.37	2.38	-0.43	- -
Price/Cash Flow High	2.07	104.97	-28.65	-115.18	15.26	-11.95	-6.42	1.4	-1.48	-6.31	13.05	5.47	3.99	-0.83	- -
Price/Cash Flow Low	0.78	38.03	-12.82	-60.55	7.39	-2.33	-0.6	0.16	-0.38	-2.63	3.03	1.15	0.8	-0.23	- -
Price/Free Cash Flow Average	1.51	34.96	-29.3	71.69	10.01	-7.93	-3.92	0.54	-0.9	-7.49	4.08	3.17	6.58	-1.21	- -
Price/Free Cash Flow High	2.2	53.11	-45.57	97.88	12.19	-13.16	-7.38	1.38	-1.5	-10.5	9.98	5.16	11.03	-2.32	- -
Price/Free Cash Flow Low	0.83	19.24	-20.4	51.45	5.91	-2.56	-0.68	0.15	-0.38	-4.37	2.32	1.09	2.21	-0.65	- -
EV/Sales Average	0.43	0.78	1.04	0.95	1.07	0.58	0.71	0.33	0.42	0.43	0.5	0.7	0.49	0.55	0.44
EV/Sales High	0.61	1.04	1.43	1.11	1.17	0.79	1.02	0.59	0.56	0.47	0.67	0.78	0.55	0.62	0.44
EV/Sales Low	0.26	0.56	0.83	0.82	0.88	0.35	0.42	0.21	0.31	0.39	0.45	0.62	0.42	0.51	0.44
EV/EBITDA Average	4	10.65	11.25	13.05	-9.79	-3.34	-4.23	-0.96	-2.19	8.4	14.85	36.71	3.51	4.41	55.22
EV/EBITDA High	5.65	14.19	15.47	15.29	-10.71	-4.61	-6.06	-1.73	-2.89	9.19	19.73	40.74	3.98	5	55.22
EV/EBITDA Low	2.39	7.59	8.95	11.32	-8.06	-2.04	-2.52	-0.61	-1.59	7.59	13.39	32.47	3.05	4.11	55.22
EV/EBIT Average	4.3	11.98	13.6	18.31	-8.5	-3.03	-3.93	-0.92	-2.02	9.16	21.35	-954.54	3.92	4.81	-183.65
EV/EBIT High	6.06	15.95	18.69	21.45	-9.29	-4.17	-5.63	-1.65	-2.66	10.02	28.38	-1,059.35	4.45	5.46	-183.65
EV/EBIT Low	2.57	8.54	10.81	15.88	-7	-1.85	-2.35	-0.58	-1.46	8.28	19.26	-844.34	3.4	4.49	-183.65
Last Price	3.42	7.5	7.78	5.38	4.4	1.76	0.31	0.5	0.36	0.1	0.13	0.05	0.08	0.14	0.05
High Price	6	7.55	14.3	8.37	6.19	5.65	2.37	0.98	0.71	0.24	0.43	0.19	0.2	0.25	0.22
Enterprise Value Average	16	31	80	104	93	48	21	6	7	9	10	9	8	12	8
Enterprise Value High	22	41	110	121	102	66	30	11	10	10	13	10	9	14	8
Enterprise Value Low	9	22	63	90	77	29	13	4	5	8	9	8	7	11	8

Shares Outstanding	4	5	8	8	8	8	8	8	8	13	13	13	13	14	15
Diluted Weighted Avg Shares	4	4	6	8	8	8	8	8	8	21	13	13	36	38	- -
Basic Weighted Avg Shares	3	4	6	8	8	8	8	8	8	13	13	13	13	13	- -
Revenue per Share	10.62	9.97	13.06	13.75	11.06	10.32	3.63	2.3	2.11	1.71	1.54	0.95	1.23	1.62	- -
EBITDA per Share	1.15	0.73	1.21	1	-1.21	-1.77	-0.61	-0.78	-0.41	0.09	0.05	0.02	0.17	0.2	- -
Operating Income per Share	1.07	0.65	1	0.71	-1.39	-1.96	-0.65	-0.82	-0.44	0.08	0.04	- -	0.15	0.19	- -
Basic EPS, GAAP	0.5	0.24	0.51	0.15	-2.58	-0.17	-2.39	-0.86	-0.21	0.03	-0.01	-0.06	0.07	0.11	- -
Basic EPS from Cont Ops	0.5	0.24	0.51	0.15	-1.13	-2.07	-1.02	-0.64	-0.48	0.03	-0.01	-0.06	0.07	0.11	- -
Diluted EPS, GAAP	0.46	0.22	0.48	0.15	-2.58	-0.17	-2.39	-0.86	-0.21	0.02	-0.01	-0.06	0.02	0.04	- -
Diluted EPS from Cont Ops	0.46	0.22	0.48	0.15	-1.13	-2.07	-1.02	-0.64	-0.48	0.02	-0.01	-0.06	0.02	0.04	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	0.07	-0.5	-0.07	0.41	-0.47	-0.37	0.7	-0.48	-0.04	0.03	0.03	0.05	-0.3	- -
Free Cash Flow per Basic Share	2.81	-0.01	-0.66	-0.23	0.3	-0.52	-0.42	0.7	-0.48	-0.04	0.02	0.03	0.05	-0.3	- -
Cash & Equivalents per Share	0.37	0.27	0.12	0.07	0.1	0.29	0.06	0.04	0.05	0.01	- -	- -	- -	- -	- -
Book Value per Share	1.29	1.37	1.43	1.21	-1.37	-1.53	-3.9	-4.74	-4.95	-3.53	-3.51	-3.52	-3.4	-3.22	- -
Tangible Book Value per Share	2.49	1.08	-0.09	-2.14	1.7	2.44	1.39	0.55	0.35	0.09	0.07	0.01	0.09	0.19	- -

Phoenix Footwear Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)