PhoneX Holdings, Inc. Financial Ratios — PXHI Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	-61.34	- -	- -	- -	- -	- -	-31.79	-27.81	-140.67	-180.91
Return on Assets (%)	- -	-1,525.45	-1,987.45	-282.25	-46.72	-195.18	-217.97	-401.13	-204.88	-280.96	-18.9	-14.9	-58.56	-36.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	44.76	63.59	64.59	49.7	90.68	92.25	71.18	13.08	6.15	5.56	2.68
EBITDA Margin (%)	- -	- -	- -	-203.23	-9.68	-20.46	-90.36	-269.37	-72.45	-76.69	-14.83	0.07	-0.07	-2.8
Operating Margin (%)	- -	- -	- -	-205.72	-9.92	-20.9	-92.2	-276.29	-79.21	-85.93	-17.85	-1.95	-1.44	-4.86
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-13.98	-51.44	-74.5	-371.28	-79.36	-109.35	-18.55	-3.92	-11.75	-6.9
Profit Margin (%)	- -	- -	- -	-205.55	-13.98	-51.59	-74.5	-371.28	-79.36	-109.35	-9.72	-3.92	-11.75	-6.9
Net Income to Common Margin (%)	- -	- -	- -	-205.55	-13.98	-60.63	-75.61	-379.32	-79.36	-109.35	-9.72	-3.92	-11.75	-6.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	14.92	1.46	2.12	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-61.34	- -	- -	- -	- -	- -	-31.79	-27.81	-140.67	-180.91

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	8	6
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	- -	6
Total Debt/EBITDA	-0.86	-0.38	-0.6	- -	- -	- -	-0.08	- -	-0.06	- -	-1.27	106.48	-121.61	-3.04
Net Debt/EBITDA	-0.8	-0.37	-0.6	0.25	0.11	0.1	0.25	0.25	0.06	0.47	-1.01	81.13	-115.07	-1.52
Total Debt/EBIT	-0.81	-0.37	-0.6	- -	- -	- -	-0.08	- -	-0.06	- -	-1.05	-3.88	-5.57	-1.75
Net Debt/EBIT	-0.76	-0.36	-0.59	0.24	0.1	0.1	0.25	0.24	0.06	0.42	-0.84	-2.96	-5.27	-0.88
EBITDA to Interest Expense	- -	- -	- -	- -	-11.88	- -	-12.59	-16.06	-11.63	-5.73	-21.23	0.04	-0.03	-1.04
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-12.24	- -	-13.29	-16.08	-13.26	-6.47	-24.5	-0.42	-0.27	-1.31
EBIT to Interest Expense	- -	- -	- -	- -	-12.18	- -	-12.85	-16.48	-12.71	-6.42	-25.56	-1.23	-0.64	-1.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	2
Common Equity/Total Assets	-400.84	-898.96	-2,078.81	62.99	78.15	-65.91	-11.44	46.52	-40.44	72.56	57.53	49.83	28.96	4.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.36	51.07	0.96	1,510.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-58.58	- -	26.66	32.66	0.35	93.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.94	- -	20.92	25.45	0.28	63.22
Total Debt/Equity (%)	-101.03	-75.76	-69.95	- -	- -	- -	-203.05	- -	-36.94	- -	36.4	56.37	175.29	1,514.12
Total Debt/Capital (%)	9,797.45	-312.53	-232.81	- -	- -	- -	197.04	- -	-58.58	- -	26.69	36.05	63.67	93.8
Total Debt/Total Assets (%)	404.98	681.04	1,454.18	- -	- -	- -	23.15	- -	14.94	- -	20.94	28.09	50.77	63.39
Net Debt to Equity	-94.21	-73.46	-69.44	-54.39	-2.52	49.14	624.62	-137.18	36.48	-93.99	28.87	42.95	165.85	758.38
Net Debt/Capital (%)	-1,627.14	-276.84	-227.27	-119.23	-2.59	32.95	86.2	368.93	26.73	-1,564.43	22.4	29.97	62.09	87.12
EBITDA	- -	- -	- -	-3	-3	-7	-5	-6	-4	-5	-4	- -	- -	-2
EBITDA-CapEx	- -	- -	- -	-3	-3	-7	-6	-6	-4	-6	-5	-1	-1	-2
Operating Income (Loss)	- -	- -	- -	-3	-3	-7	-5	-7	-4	-6	-5	-2	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.05	0.02	- -	0.93	0.09	0.2	0.85	1.19	0.24	2.49	0.25	0.26	0.03	0.96
Current Ratio	0.05	0.02	0.01	1.53	0.94	0.41	0.88	1.38	0.39	2.73	2.36	1.92	1.07	2.01
Quick Ratio	0.05	0.02	- -	1.27	0.42	0.27	0.86	1.31	0.34	2.63	0.37	0.33	0.07	1.05
CFO/Avg Current Liab	- -	-0.8	-0.42	-3.19	-0.93	-0.93	-0.91	-1.88	-1.04	-2.29	-1.32	-0.08	-0.53	0.71
Common Equity/Total Assets	-400.84	-898.96	-2,078.81	62.99	78.15	-65.91	-11.44	46.52	-40.44	72.56	57.53	49.83	28.96	4.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.36	51.07	0.96	1,510.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-58.58	- -	26.66	32.66	0.35	93.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.94	- -	20.92	25.45	0.28	63.22
Total Debt/Equity (%)	-101.03	-75.76	-69.95	- -	- -	- -	-203.05	- -	-36.94	- -	36.4	56.37	175.29	1,514.12
Total Debt/Capital (%)	9,797.45	-312.53	-232.81	- -	- -	- -	197.04	- -	-58.58	- -	26.69	36.05	63.67	93.8
Total Debt/Total Assets (%)	404.98	681.04	1,454.18	- -	- -	- -	23.15	- -	14.94	- -	20.94	28.09	50.77	63.39
CFO/Total Liabilities	2.76	-69.05	-34.59	-177.39	-58.33	-89.95	-121.15	-241.92	-76.83	-358.71	-32.36	-3.2	-40.51	60.05
CFO/CapEx	-0.34	- -	- -	-21.26	-23.16	-11.72	-8.8	-471.19	-3.25	-5.27	-5.41	-0.59	-8.25	10.74
Altman's Z-Score	-48.58	-135.82	-228.99	-6.68	2.43	-16.07	-29.76	-36.13	-82.83	-21.55	-4.47	1.59	0.84	-7.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	10.93	42.36	47.78	39.03	26.97	31.67	40.89	89.64	211.91	314.02	266.52
Days Sales Outstanding	- -	- -	- -	33.39	8.62	7.64	9.35	13.53	11.52	8.93	4.07	1.72	1.16	1.37
Inventory Turnover	- -	- -	- -	53.56	23.78	23.25	38.77	26.31	- -	- -	6.63	11.12	10.13	9.84
Days Inventory Outstanding	- -	- -	- -	6.81	15.35	15.7	9.41	13.87	- -	- -	55.02	32.82	36.02	37.1
Accounts Payable Turnover	- -	- -	- -	2.12	9.94	8.37	2.62	0.24	0.65	3.23	19.75	26.29	32.91	31.99
Accounts Payable Turnover Days	- -	- -	- -	171.8	36.72	43.59	139.39	1,510.77	563.58	113.12	18.48	13.88	11.09	11.41
Cash Conversion Cycle	- -	- -	- -	-131.6	-12.75	-20.26	-120.62	-1,483.37	-552.06	-104.2	40.62	20.66	26.09	27.06
Inventory to Cash Days	- -	- -	- -	26.58	-6.73	-8.06	-0.06	-0.34	11.52	8.93	-50.95	-31.09	-34.86	-35.73
Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	7	9	11	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	11	- -
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	7	- -	- -	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	8	15	15	24	10	14	3
- Cash & Cash Equivalents	- -	- -	- -	1	- -	1	2	2	- -	2	1	2	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	8	6
Enterprise Value	- -	- -	- -	-1	- -	-1	-1	7	14	13	28	16	22	6
Total Capital	- -	- -	- -	1	12	-1	- -	1	- -	3	19	20	13	6
Total Debt/Capital (%)	9,797.45	-312.53	-232.81	- -	- -	- -	197.04	- -	-58.58	- -	26.69	36.05	63.67	93.8
Total Debt / EV	1.07	1.03	1	- -	- -	- -	-0.33	- -	0.02	- -	0.18	0.45	0.39	0.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.89	2.7	1.91	1.05	0.17	0.21	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234.99	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	27.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.52	- -	0.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.89	- -	0.78
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	5	14	13	12	10	10	- -
Diluted Enterprise Value	- -	- -	- -	-1	- -	-1	-1	3	13	10	16	16	18	3
EV per Share	0.32	0.4	0.63	- -	- -	- -	- -	2.19	2.95	1.69	1.43	0.78	0.77	0.2
TTM Sales	- -	- -	- -	2	29	33	6	2	5	7	27	95	105	68
TTM EBITDA	- -	- -	- -	-3	-3	-7	-5	-6	-4	-5	-4	- -	- -	-2
TTM Operating Income	- -	- -	- -	-3	-3	-7	-5	-7	-4	-6	-5	-2	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	-2	-3	-2	-3	-1	-3	-3	1	-2	7
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2	-3	-2	-3	-1	-2	-3	2	-2	8

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-0.01	- -	- -	- -	- -	-1.48	-10.98	-4.51	-4.37	36.57	-2.43	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	- -	-1	-1	7	14	13	28	16	22	6
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.82	0.67	0.43	0.26	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.89	2.7	1.91	1.05	0.17	0.21	0.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234.99	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.28	-2.62	-3.01	-4.25	-4.57	-1.03	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-1.18	-6.19	-4.71	-7.73	-6.75	-1.49	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.11	-1.58	-2.47	-2.31	-0.44	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	7.26	-22.09	5.89	1.74	0.81	2.88	7.77
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	3.82	-18.24	10.17	1.63	1.34	3.59	15.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	16.13	-43.08	15.89	2.97	1.98	5.2	37.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-7.73	5.34	0.95	0.68	1.54	1.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	15.56	-9.99	8.82	-69.91	-25.61	14.22	-1.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.19	-8.25	15.22	-65.6	-42.41	17.77	-2.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	34.59	-19.49	23.78	-119.36	-62.57	25.74	-5.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.01	-3.5	7.99	-38.19	-21.4	7.6	-0.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.02	2.52	1.91	0.44	0.11	0.1	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.06	2.08	3.29	0.41	0.18	0.12	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.48	4.91	5.15	0.75	0.26	0.18	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.73	0.24	0.09	0.05	- -
Price/Cash Flow	- -	- -	-0.01	- -	- -	- -	- -	-1.48	-7.61	-3.65	-3.56	-25.06	-2.13	- -
Price/Cash Flow Average	- -	- -	-0.01	- -	- -	- -	- -	-0.78	-6.28	-6.3	-3.34	-41.49	-2.67	- -
Price/Cash Flow High	- -	- -	-0.01	- -	- -	- -	- -	-3.28	-14.83	-9.85	-6.09	-61.22	-3.86	- -
Price/Cash Flow Low	- -	- -	-0.01	- -	- -	- -	- -	- -	-2.66	-3.31	-1.95	-20.94	-1.14	- -
Price/Free Cash Flow Average	- -	- -	-0.01	- -	- -	- -	- -	-0.78	-9.07	-7.78	-4.1	60.55	-3.03	- -
Price/Free Cash Flow High	- -	- -	-0.01	- -	- -	- -	- -	-3.29	-21.42	-12.15	-7.47	89.34	-4.39	- -
Price/Free Cash Flow Low	- -	- -	-0.01	- -	- -	- -	- -	- -	-3.84	-4.08	-2.39	30.55	-1.3	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.2	2.22	3.56	0.99	0.24	0.24	0.13
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	7.24	5.3	5.76	1.68	0.32	0.31	0.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.69	0.64	0.15	0.15	0.05
EV/EBITDA Average	-0.8	-0.37	-0.6	0.24	0.11	0.1	0.25	-0.45	-3.06	-4.64	-6.68	335.45	-365.24	-4.65
EV/EBITDA High	-0.8	-0.37	-0.6	0.24	0.11	0.1	0.25	-2.69	-7.31	-7.52	-11.33	456.03	-476.99	-9.14
EV/EBITDA Low	-0.8	-0.37	-0.6	0.24	0.11	0.1	0.25	0.25	-1.26	-2.21	-4.31	209.81	-222.62	-1.88
EV/EBIT Average	-0.76	-0.36	-0.6	0.24	0.1	0.1	0.25	-0.43	-2.8	-4.14	-5.55	-12.23	-16.73	-2.68
EV/EBIT High	-0.76	-0.36	-0.6	0.24	0.1	0.1	0.25	-2.62	-6.69	-6.71	-9.41	-16.63	-21.85	-5.26
EV/EBIT Low	-0.76	-0.36	-0.6	0.24	0.1	0.1	0.25	0.24	-1.15	-1.97	-3.58	-7.65	-10.2	-1.08
Last Price	- -	- -	- -	- -	- -	- -	- -	2.7	3	2.01	1.23	0.51	0.49	0.1
High Price	- -	- -	- -	- -	- -	- -	- -	6	5.85	5.42	2.1	1.25	0.88	0.49
Enterprise Value Average	- -	- -	- -	-1	- -	-1	-1	3	12	24	27	23	25	9
Enterprise Value High	- -	- -	- -	-1	- -	-1	-1	17	28	38	46	31	33	17
Enterprise Value Low	- -	- -	- -	-1	- -	-1	-1	-2	5	11	17	14	15	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	3	5	8	20	20	28	30
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	5	6	10	20	21	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	5	6	10	20	21	- -
Revenue per Share	- -	- -	- -	24.11	167.08	129.62	18.19	1.34	1.19	1.05	2.8	4.73	5.02	- -
EBITDA per Share	-0.24	-0.64	-0.6	-49.01	-16.17	-26.53	-16.43	-3.61	-0.86	-0.81	-0.41	- -	- -	- -
Operating Income per Share	-0.26	-0.65	-0.61	-49.61	-16.58	-27.09	-16.77	-3.7	-0.94	-0.9	-0.5	-0.09	-0.07	- -
Basic EPS, GAAP	-0.31	-0.66	-0.6	-49.57	-23.36	-78.59	-13.75	-5.08	-0.95	-1.15	-0.27	-0.19	-0.59	- -
Basic EPS from Cont Ops	-0.31	-0.66	-0.6	-49.57	-23.36	-66.87	-13.55	-4.97	-0.95	-1.15	-0.27	-0.19	-0.59	- -
Diluted EPS, GAAP	-0.31	-0.66	-0.6	-49.57	-23.36	-78.59	-13.75	-5.08	-0.95	-1.15	-0.27	-0.19	-0.59	- -
Diluted EPS from Cont Ops	-0.31	-0.66	-0.6	-49.57	-23.36	-66.87	-13.55	-4.97	-0.95	-1.15	-0.27	-0.19	-0.59	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.25	-0.19	-22.98	-11.08	-12.59	-7.93	-1.83	-0.39	-0.55	-0.35	-0.02	-0.23	- -
Free Cash Flow per Basic Share	0.03	-0.25	-0.19	-24.06	-11.56	-13.67	-8.83	-1.83	-0.52	-0.65	-0.41	-0.05	-0.26	- -
Cash & Equivalents per Share	0.02	0.01	- -	7.83	1.28	2.57	4.64	0.51	0.1	0.32	0.05	0.08	0.01	0.1
Book Value per Share	-0.34	-0.54	-0.9	14.38	50.67	-5.23	-0.56	0.37	-0.14	0.34	0.71	0.63	0.17	0.01
Tangible Book Value per Share	-0.34	-0.54	-0.9	11.13	1.89	-6.13	-0.58	0.17	-0.3	0.23	-0.02	-0.02	0.03	-0.09

PhoneX Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)