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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-1,828.86	-4,476.06	-8,653.59	-141.04	-48.08	-1,273.75	-1,656.45	-1,610.89	-2,716.09	-1,469.9	-224.82	-228.98	-427.94	-829.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.36	51.07	0.96	1,510.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.55	- -	-10.26	-12.67	-0.07	-8.25
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 (%)	-28.44	-17.95	-20.2	- -	- -	- -	-1.42	- -	-0.55	- -	-10.27	-13.98	-13.46	-8.28
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 (%)	-26.02	-17.31	-20.02	19.56	3.94	2.48	4.12	3.81	0.54	4.43	-7.98	-10.32	-12.66	-3.98
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)

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	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	-1,828.86	-4,476.06	-8,653.59	-141.04	-48.08	-1,273.75	-1,656.45	-1,610.89	-2,716.09	-1,469.9	-224.82	-228.98	-427.94	-829.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.36	51.07	0.96	1,510.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.55	- -	-10.26	-12.67	-0.07	-8.25
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 (%)	-28.44	-17.95	-20.2	- -	- -	- -	-1.42	- -	-0.55	- -	-10.27	-13.98	-13.46	-8.28
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	-37.78	-83.14	-23.04	-5.19	1.59	0.65	-7.36

Working Capital (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	7	9	11	3

Enterprise Value (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	5	14	13	12	10	10	- -
- 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	3	13	10	16	16	18	3
Total Capital	- -	- -	- -	-3	-7	-27	-31	-40	-45	-52	-50	-51	-62	-70
Total Debt/Capital (%)	-28.44	-17.95	-20.2	- -	- -	- -	-1.42	- -	-0.55	- -	-10.27	-13.98	-13.46	-8.28
Total Debt / EV	1.07	1.03	1	- -	- -	- -	-0.33	- -	0.02	- -	0.32	0.45	0.46	1.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.34	2.47	1.55	0.59	0.17	0.17	0.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234.19	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	27.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.47	- -	0.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	- -	0.39
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	0.19	0.23	0.36	- -	- -	- -	- -	1.8	2.95	1.63	1.65	0.79	0.87	- -
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)

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	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	3	13	10	16	16	18	3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.82	0.67	0.43	0.26	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.34	2.47	1.55	0.59	0.17	0.17	0.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234.19	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.3	-0.24	-0.22	-0.18	-0.14	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.25	-0.42	-0.2	-0.29	-0.18	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.59	-0.66	-0.37	-0.43	-0.26	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.22	-0.12	-0.15	-0.08	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	8.81	-9.18	7.41	-34.29	-25.47	10.48	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.64	-7.58	12.79	-32.18	-42.19	13.1	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	19.58	-17.9	19.99	-58.54	-62.24	18.97	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.21	6.71	-18.73	-21.29	5.6	- -
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	- -	- -	- -	- -	- -	- -	- -	0.39	2.03	2.93	0.56	0.24	0.2	0.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	3.81	4.86	4.79	0.9	0.32	0.25	0.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.37	0.39	0.15	0.13	0.04
EV/EBITDA Average	-0.8	-0.37	-0.6	0.24	0.11	0.1	0.25	-0.14	-2.81	-3.82	-3.79	334.12	-299.64	-1.55
EV/EBITDA High	-0.8	-0.37	-0.6	0.24	0.11	0.1	0.25	-1.41	-6.71	-6.24	-6.07	454.07	-381.98	-1.55
EV/EBITDA Low	-0.8	-0.37	-0.6	0.24	0.11	0.1	0.25	0.25	-1.15	-1.78	-2.63	209.14	-194.55	-1.55
EV/EBIT Average	-0.76	-0.36	-0.6	0.24	0.1	0.1	0.25	-0.14	-2.57	-3.41	-3.15	-12.18	-13.72	-0.89
EV/EBIT High	-0.76	-0.36	-0.6	0.24	0.1	0.1	0.25	-1.38	-6.14	-5.57	-5.04	-16.56	-17.5	-0.89
EV/EBIT Low	-0.76	-0.36	-0.6	0.24	0.1	0.1	0.25	0.24	-1.06	-1.59	-2.18	-7.63	-8.91	-0.89
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	1	11	20	15	22	21	3
Enterprise Value High	- -	- -	- -	-1	- -	-1	-1	9	26	32	24	31	26	3
Enterprise Value Low	- -	- -	- -	-1	- -	-1	-1	-2	4	9	11	14	13	3

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	0.01	0.01	- -	12.02	1.71	2.73	5.54	0.9	0.11	0.38	0.11	0.08	0.02	- -
Book Value per Share	-0.94	-1.59	-2.17	-49.45	-41.79	-107.47	-97.32	-22.76	-9.93	-8.22	-5.64	-2.91	-3.39	- -
Tangible Book Value per Share	-0.21	-0.32	-0.52	17.09	2.53	-6.52	-0.69	0.31	-0.33	0.27	-0.04	-0.02	0.05	- -

PhoneX Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)