Regency Affiliates, Inc. Financial Ratios — RAFI Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	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 (%)	65.58	31.34	19.45	20.16	15.61	21.71	14.13	-12.09	-12.74	-5.01	3.28	15.29	-7.34	19.48	10.46
Return on Assets (%)	33.87	16.21	9.07	7.94	6.1	10.04	6.93	-7.22	-10.71	-4.18	2.87	14.36	-6.56	17.57	10.21
Return on Capital (%)	36.31	17.15	9.43	7.83	5.83	10.27	- -	- -	- -	- -	3.38	- -	- -	- -	10.47
Return on Invested Capital (%)	-10.94	-6.12	-4.38	-2.97	-2.07	-5.46	- -	- -	- -	- -	-10.74	- -	- -	- -	-3.61
Gross Margin (%)	100	33.69	30.83	48.44	35.69	30.03	90.45	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-14,989.95	-24.63	-19.77	5.1	-1.65	-13.4	-24,957.47	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-14,989.95	-27.78	-23.07	-11.54	-5.67	-19	-30,784.48	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	62,383.48	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	49,549.59	77.6	50.2	28.05	18	38.28	53,136.99	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	45,927.02	75.22	47.35	29.26	15.03	33.75	44,125.34	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	45,927.02	75.22	47.35	29.26	15.03	33.75	44,125.34	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	7.49	3.26	5.18	10.71	16.51	8.84	- -	- -	- -	- -	17.23	- -	- -	- -	22.91
Dvd Payout Ratio (%)	2.26	2.27	2.55	1.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.83
Sustainable Growth Rate (%)	64.09	30.62	18.95	19.86	15.61	21.71	14.13	-12.09	-12.74	-5.01	3.28	15.29	-7.34	19.48	3.26

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	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	4	5	12	14	15	15	19	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	1	2	2	1	14	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	4	12	12	13	13	5	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.59	-7.11	-16.04	34.83	-61.87	-10.03	-12.36	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-2.07	-6.76	-13.15	28.95	-57.95	-9.82	-12.3	0.09	0.4	2.04	0.27	0.18	5.08	5.75	4.04
Total Debt/EBIT	-4.59	-6.31	-13.75	-15.4	-18.02	-7.08	-10.02	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-2.07	-6	-11.27	-12.81	-16.88	-6.93	-9.97	0.08	0.4	2.04	0.27	0.18	5.06	5.74	4.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.65	- -	-58.22	-60.61	-53.01
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.71	- -	-58.22	-60.61	-53.01
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.65	- -	-58.37	-60.79	-53.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.05	53.71	42.13	37.39	40.58	52.09	46.35	84.25	83.82	83.34	91.66	95.86	83.33	96.73	98.61
Long-Term Debt/Equity (%)	61.51	42.72	101.87	72.3	65.74	67.78	22.35	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	38.09	27.74	49.38	39.83	37.83	39.06	11.61	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	36.31	26.12	47.75	36.7	35.31	37.34	10.92	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	61.51	54.01	106.31	81.52	73.76	73.53	92.56	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	38.09	35.07	51.53	44.91	42.45	42.37	48.07	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	36.31	33.02	49.83	41.38	39.63	40.51	45.24	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	27.77	51.33	87.14	67.77	69.1	71.98	92.07	-2.24	-8.37	-32.73	-3.44	-1.22	-38.23	-30.59	-18.9
Net Debt/Capital (%)	21.74	33.92	46.56	40.39	40.86	41.85	47.94	-2.3	-9.13	-48.65	-3.56	-1.23	-61.9	-44.07	-23.3
EBITDA	-1	-1	-1	- -	- -	-1	-2	-5	-4	-3	-2	-1	-1	-1	-1
EBITDA-CapEx	-1	-1	-3	-1	- -	-2	-2	-5	-4	-3	-2	-1	-1	-1	-1
Operating Income (Loss)	-1	-1	-1	-1	-1	-2	-2	-6	-4	-3	-2	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	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	16.68	0.14	1.77	0.62	0.25	0.11	0.01	26.8	15.14	8.35	21.31	25.62	3.12	12.92	13.44
Current Ratio	16.72	0.85	3.15	1.79	1.61	0.76	0.07	27.79	15.71	8.72	21.61	26.5	3.24	13.03	13.65
Quick Ratio	16.68	0.48	2.38	1.24	0.96	0.29	0.06	27.69	15.65	8.71	21.31	25.62	3.12	12.92	13.44
CFO/Avg Current Liab	-4.66	-0.99	-1.14	-0.22	-0.12	-0.72	-0.1	-0.58	-3.55	-1.52	-2.95	-2.75	-0.72	-2.02	-2.7
Common Equity/Total Assets	49.05	53.71	42.13	37.39	40.58	52.09	46.35	84.25	83.82	83.34	91.66	95.86	83.33	96.73	98.61
Long-Term Debt/Equity (%)	61.51	42.72	101.87	72.3	65.74	67.78	22.35	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	38.09	27.74	49.38	39.83	37.83	39.06	11.61	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	36.31	26.12	47.75	36.7	35.31	37.34	10.92	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	61.51	54.01	106.31	81.52	73.76	73.53	92.56	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	38.09	35.07	51.53	44.91	42.45	42.37	48.07	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	36.31	33.02	49.83	41.38	39.63	40.51	45.24	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-19.35	-15.56	-13.26	-3.41	-2.69	-14.2	-4.51	-200.99	-116.2	-72.69	-580.5	-303.56	-40.34	-704.74	-363.27
CFO/CapEx	-18.03	-7.65	-0.89	-0.56	-1.83	-26.56	-4.77	- -	- -	- -	-664.2	-94.44	- -	- -	- -
Altman's Z-Score	1.1	1.23	0.91	1.37	1.1	0.84	0.18	5.72	5.51	6.28	25.3	31.35	2.59	12.81	31.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	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	4.54	10	5.68	20.81	11.13	7.08	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	80.48	36.5	64.26	17.54	32.81	51.52	14,816.09	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	2.78	3.91	3.05	4.51	4.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	131.18	93.44	119.68	80.86	76.61	298,607.88	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.6	10.72	7.97	9.29	8.74	-2.61	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	38.02	34.05	45.82	39.3	41.75	-140.07	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	129.65	123.65	91.4	74.37	86.39	313,564.04	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-94.68	-29.18	-102.14	-48.05	-25.09	-283,791.79	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	1	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	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	6	8	8	21	8	5	7	19	16	19	19	20	9	11	17
- Cash & Cash Equivalents	2	- -	2	2	1	- -	- -	- -	1	6	1	- -	7	7	4
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	5	12	14	15	15	19	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	14	18	37	27	20	27	1	7	8	10	10	-1	4	12
Total Capital	11	15	23	31	35	35	39	20	18	17	18	21	20	23	23
Total Debt/Capital (%)	38.09	35.07	51.53	44.91	42.45	42.37	48.07	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.44	0.37	0.65	0.38	0.55	0.72	0.7	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1,551.71	4.73	4.88	4.71	1.86	1.86	4,419.35	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	92.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	87.66	84.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	8	9	9	19	7	5	7	16	16	19	21	21	9	11	17
Diluted Enterprise Value	11	15	20	35	26	21	27	17	16	14	21	21	2	4	12
EV per Share	8.31	11.07	14.65	21.61	15.47	10.45	13.51	0.47	2.3	2.71	2.89	2.89	- -	1.09	3.7
TTM Sales	- -	3	4	8	14	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	- -	- -	-1	-2	-5	-4	-3	-2	-1	-1	-1	-1
TTM Operating Income	-1	-1	-1	-1	-1	-2	-2	-6	-4	-3	-2	-1	-1	-1	-1
TTM Cash Flow to Firm	-1	-1	-2	-1	- -	-2	-1	-5	-2	-2	-3	-1	-1	-4	-1
TTM Free Cash Flow to Firm	-1	-1	- -	- -	- -	-2	-1	-5	-2	-2	-3	-1	-1	-4	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	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	-8.74	-10.79	40.51	42.59	-34.43	-2.3	-9.29	-3.18	-6.6	-11.72	-7.65	-17.82	-7.05	-2.92	-14.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	14	18	37	27	20	27	1	7	8	10	10	-1	4	12
Low Price	3.44	3.75	4.06	5.63	4.1	2.2	1.1	3.35	5.15	5.1	5.35	4.85	2.5	2.25	3.1
EV/Sales	1,551.71	4.73	4.88	4.71	1.86	1.86	4,419.35	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	92.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.25	3.53	4.08	6.77	2.93	1.2	2.55	- -	- -	- -	31.62	6.92	- -	2.66	6.9
Price/Earnings Average	2.14	3.8	4.66	5.18	8.55	1.82	1.57	-6.01	-8.12	-21.02	34.08	6.5	-10.55	2.87	6
Price/Earnings High	3.12	6.18	6.45	7.22	35.16	2.99	2.84	-8.64	-9.93	-23.29	40.24	8.21	-13.56	3.86	8.25
Price/Earnings Low	1.38	2.12	2.79	3.13	2.56	1.05	0.78	-3.62	-6.86	-19.01	30.75	5.94	-6	1.93	4.27
Price/Book Value	1.13	0.94	0.74	1.65	0.54	0.26	0.37	1.01	0.99	1.18	1.13	0.96	0.46	0.46	0.72
Price/Book Value Average	1.08	1.01	0.84	1.27	1.57	0.39	0.23	0.88	1.11	1.09	1.22	0.9	0.8	0.5	0.63
Price/Book Value High	1.57	1.64	1.17	1.76	6.46	0.64	0.41	1.27	1.36	1.2	1.44	1.14	1.03	0.67	0.86
Price/Book Value Low	0.69	0.56	0.5	0.76	0.47	0.23	0.11	0.53	0.94	0.98	1.1	0.83	0.46	0.34	0.45
Price/Tangible Book Value	1.13	1.02	0.79	1.65	0.57	0.26	0.37	1.01	0.99	1.18	1.13	0.96	0.46	0.46	0.72
Price/Tangible Book Value Average	1.08	1.1	0.9	1.27	1.66	0.4	0.23	0.88	1.11	1.09	1.22	0.9	0.8	0.5	0.63
Price/Tangible Book Value High	1.57	1.79	1.24	1.76	6.83	0.66	0.41	1.27	1.36	1.2	1.44	1.14	1.03	0.67	0.86
Price/Tangible Book Value Low	0.69	0.61	0.54	0.76	0.5	0.23	0.11	0.53	0.94	0.98	1.1	0.83	0.46	0.34	0.45
Price/Sales	1,033.57	2.66	1.93	1.98	0.44	0.4	1,126.6	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	982.34	2.86	2.21	1.52	1.29	0.61	693.97	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	1,433.78	4.65	3.05	2.11	5.28	1.01	1,251.78	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	631.52	1.59	1.32	0.92	0.39	0.36	344.24	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-6.88	-8.28	-4.31	-27.47	-13.7	-1.91	-7.17	-3.18	-6.6	-11.72	-6.22	-16.52	-6.46	-2.8	-14.1
Price/Cash Flow Average	-6.54	-8.9	-4.92	-21.02	-39.97	-2.89	-4.41	-2.76	-7.42	-10.83	-6.7	-15.52	-11.37	-3.02	-12.26
Price/Cash Flow High	-9.54	-14.49	-6.81	-29.29	-164.3	-4.77	-7.96	-3.97	-9.08	-12	-7.91	-19.59	-14.6	-4.06	-16.86
Price/Cash Flow Low	-4.2	-4.97	-2.95	-12.69	-11.98	-1.68	-2.19	-1.66	-6.27	-9.79	-6.05	-14.18	-6.46	-2.03	-8.72
Price/Free Cash Flow Average	-8.3	-11.6	46.24	32.59	-100.46	-3.49	-5.72	-2.76	-7.42	-10.83	-8.25	-16.74	-12.4	-3.16	-12.26
Price/Free Cash Flow High	-12.12	-18.89	63.96	45.42	-412.98	-5.75	-10.32	-3.97	-9.08	-12	-9.74	-21.13	-15.93	-4.24	-16.86
Price/Free Cash Flow Low	-5.34	-6.48	27.69	19.67	-30.1	-2.02	-2.84	-1.66	-6.27	-9.79	-7.45	-15.3	-7.05	-2.12	-8.72
EV/Sales Average	1,499.58	4.93	5.16	4.09	2.94	2.09	3,967.08	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	1,958.98	6.74	6.03	4.89	8.06	2.53	4,550.21	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	1,142.57	3.66	4.25	3.28	1.79	1.81	3,601.47	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10	-20.03	-26.1	80.04	-178.01	-15.61	-15.9	-3.35	-4.85	-4.7	-9.21	-13.09	-5.62	-3.73	-9.34
EV/EBITDA High	-13.07	-27.36	-30.48	95.72	-487.72	-18.88	-18.23	-4.77	-5.96	-5.39	-10.84	-16.48	-8.57	-6.93	-14.35
EV/EBITDA Low	-7.62	-14.87	-21.52	64.25	-108.29	-13.49	-14.43	-2.06	-4.09	-4.09	-8.33	-11.98	-1.15	-0.68	-5.48
EV/EBIT Average	-10	-17.76	-22.37	-35.4	-51.86	-11.01	-12.89	-3.06	-4.85	-4.7	-9.21	-13.06	-5.61	-3.72	-9.31
EV/EBIT High	-13.07	-24.25	-26.13	-42.34	-142.1	-13.31	-14.78	-4.35	-5.95	-5.39	-10.84	-16.44	-8.55	-6.91	-14.3
EV/EBIT Low	-7.62	-13.19	-18.44	-28.42	-31.55	-9.51	-11.7	-1.88	-4.08	-4.09	-8.33	-11.95	-1.14	-0.68	-5.46
Last Price	5.63	6.25	5.94	12.19	4.69	2.5	3.6	6.4	5.42	6.1	5.5	5.65	2.5	3.1	5.01
High Price	7.81	10.94	9.38	13	56.25	6.25	4	8	7.45	6.25	7	6.7	5.65	4.5	5.99
Enterprise Value Average	9	14	20	32	42	23	24	17	18	13	21	19	8	5	10
Enterprise Value High	12	20	23	38	116	28	28	25	22	15	25	23	13	9	16
Enterprise Value Low	7	11	16	26	26	20	22	11	15	11	19	17	2	1	6

Shares Outstanding	1	1	1	2	2	2	2	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	3	3	3	4	4	4	4	3
Basic Weighted Avg Shares	1	1	1	1	1	2	2	3	3	3	3	3	3	4	3
Revenue per Share	0.01	2.35	3.07	6.15	10.65	6.19	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.82	-0.58	-0.61	0.31	-0.18	-0.83	-0.8	-2.07	-1.23	-0.91	-0.73	-0.41	-0.42	-0.35	-0.33
Operating Income per Share	-0.82	-0.65	-0.71	-0.71	-0.6	-1.18	-0.98	-2.27	-1.23	-0.91	-0.73	-0.41	-0.43	-0.35	-0.33
Basic EPS, GAAP	2.5	1.77	1.45	1.8	1.6	2.09	1.41	-0.93	-0.75	-0.27	0.17	0.82	-0.42	1.17	0.73
Basic EPS from Cont Ops	2.5	1.77	1.45	1.54	1.6	2.09	1.74	-0.93	-0.75	-0.27	0.17	0.82	-0.42	1.17	0.73
Diluted EPS, GAAP	2.08	1.56	1.25	1.5	1.4	1.8	1.38	-0.93	-0.75	-0.27	0.14	0.76	-0.38	1.12	0.73
Diluted EPS from Cont Ops	2.08	1.56	1.25	1.28	1.4	1.8	1.7	-0.93	-0.75	-0.27	0.14	0.76	-0.38	1.12	0.73
Dividend per Share	0.06	0.04	0.04	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
Cash Flow per Share	-0.82	-0.75	-1.38	-0.44	-0.34	-1.31	-0.5	-2.01	-0.82	-0.52	-0.88	-0.34	-0.39	-1.11	-0.36
Free Cash Flow per Basic Share	-0.86	-0.85	-2.93	-1.23	-0.53	-1.36	-0.61	-2.01	-0.82	-0.52	-0.89	-0.35	-0.39	-1.11	-0.36
Cash & Equivalents per Share	2.02	0.2	1.72	1.38	0.54	0.16	0.05	6.28	3.46	3.73	2.92	2.9	2.99	2.07	1.31
Book Value per Share	4.98	6.67	8.05	7.37	8.71	9.7	9.66	6.31	5.46	5.19	4.85	5.87	5.49	6.71	6.96
Tangible Book Value per Share	4.98	6.12	7.55	7.37	8.23	9.45	9.66	6.31	5.46	5.19	4.85	5.87	5.49	6.71	6.96

Regency Affiliates, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)