Reliv' International, Inc. Financial Ratios — RELV 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	2019 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	12/31/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	26.4	24.97	14.22	10.02	10.47	6.87	4.26	5.47	2.94	2.66	-4.79	-2.68	-3.2	-10.17	-2.81
Return on Capital (%)	-245.43	-138.2	-71.13	-27.36	-28.56	-31.72	-21.15	-26.12	-17.67	- -	- -	- -	- -	- -	10.99
Return on Invested Capital (%)	39.96	33.86	17.31	14.96	14.06	9.35	5.69	5.73	4.09	- -	- -	- -	- -	- -	86.13
Gross Margin (%)	83.04	83.38	82.8	82.24	80.25	80.01	42.16	42.48	42.9	43.85	43.02	42.61	42.36	40.58	40.62
EBITDA Margin (%)	12.23	11.36	7.57	7	5.85	5.27	3.86	3.88	3.6	1.84	-0.52	0.38	1.72	-2.92	0.07
Operating Margin (%)	10.98	10.3	6.57	5.77	4.46	3.69	2.36	2.49	2.2	0.17	-2.46	-1.78	-0.44	-5.16	-1.6
Incremental Operating Margin (%)	21.03	-9.47	75.02	12.64	14.55	13.52	23.87	0.64	41.66	12.95	- -	- -	- -	- -	- -
Pretax Margin (%)	11.01	11.07	7.42	5.49	4.67	3.59	2.26	3.13	2.1	-0.04	-2.83	-1.35	-0.36	-5	0.07
Profit Margin (%)	6.62	6.72	4.54	2.93	2.95	2.14	1.42	1.98	1.14	1.26	-2.37	-1.37	-1.67	-5.27	-1.27
Net Income to Common Margin (%)	6.62	6.72	4.54	2.93	2.95	2.14	1.42	1.98	1.14	1.26	-2.37	-1.37	-1.67	-5.27	-1.27
Effective Tax Rate (%)	39.83	39.26	38.84	46.59	36.89	40.42	37.28	36.73	45.75	- -	- -	- -	- -	- -	1,979.44
Dvd Payout Ratio (%)	15.8	21.21	31.75	52.55	34.05	29.43	47.47	27.64	48.75	- -	- -	- -	- -	- -	- -
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	2019 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	12/31/2019

Total Debt	3	- -	- -	1	5	5	4	3	4	4	4	3	3	- -	1
ST Debt	1	- -	- -	1	1	1	1	1	1	1	1	- -	3	- -	1
LT Debt	2	- -	- -	- -	5	4	4	2	4	4	3	3	- -	- -	- -
Total Debt/EBITDA	0.23	- -	- -	0.08	1.05	1.14	1.45	1.14	1.78	4.01	-14.53	16.9	4.25	- -	34.49
Net Debt/EBITDA	-0.18	-0.7	-1.39	-0.57	-0.1	-0.39	-1.06	-1.04	-0.93	-0.7	-2.5	-4.06	-0.32	1.89	-46.41
Total Debt/EBIT	0.25	- -	- -	0.1	1.38	1.62	2.38	1.77	2.9	44.34	-3.09	-3.58	-16.61	- -	-1.5
Net Debt/EBIT	-0.2	-0.77	-1.6	-0.69	-0.14	-0.55	-1.73	-1.62	-1.53	-7.78	-0.53	0.86	1.24	1.07	2.02
EBITDA to Interest Expense	- -	- -	- -	184.04	28.75	20.16	20.54	26.79	29.77	10.56	-2.38	1.61	6.56	-11.03	0.52
EBITDA-CapEx/Interest Expense	- -	- -	- -	159.13	24.21	15.86	15.55	21.52	11.18	1.48	-4.58	-0.02	1.99	-12.93	-1.58
EBIT to Interest Expense	- -	- -	- -	151.87	21.89	14.11	12.56	17.2	18.22	0.96	-11.19	-7.61	-1.68	-19.51	-11.86
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-35.55	-14.27	-26.34	-54.09	-46.64	-40.56	-39.01	-33.82	-29.51	-27.64	-35.68	-41.32	-47.63	-75.27	-83.32
Long-Term Debt/Equity (%)	17.6	- -	- -	- -	38.47	29.8	24.62	15.41	23.44	20.87	19.89	16.89	- -	- -	0.93
Long-Term Debt/Capital (%)	-36.19	- -	- -	- -	-78.31	-77.45	-66.35	-43.57	-99.99	-111.72	-67	-39.5	- -	- -	-0.87
Long-Term Debt/Total Assets (%)	8.51	- -	- -	- -	19.54	16.71	14.6	9.51	13.7	13.21	13.02	11.21	- -	- -	0.68
Total Debt/Equity (%)	24.89	- -	- -	3.53	42.71	33.87	28.66	19.45	27.05	24.97	24.81	19.49	21.2	- -	7.57
Total Debt/Capital (%)	-51.19	- -	- -	-4.61	-86.93	-88.03	-77.23	-54.99	-115.35	-133.68	-83.57	-45.61	-43.55	- -	-7.05
Total Debt/Total Assets (%)	12.04	- -	- -	2.38	21.69	18.99	17	12	15.81	15.81	16.24	12.94	14.45	- -	5.49
Net Debt to Equity	-20.11	-33.65	-49.13	-24.16	-4.26	-11.58	-20.87	-17.78	-14.22	-4.38	4.27	-4.69	-1.58	-16.59	-10.19
Net Debt/Capital (%)	21.48	63.69	56.91	23.14	4.43	13.8	24.09	24.49	21.98	9.12	-8.51	7.01	2.21	13.92	8.35
EBITDA	14	13	8	7	5	4	3	3	2	1	- -	- -	1	-1	- -
EBITDA-CapEx	12	13	8	6	4	3	2	2	1	- -	-1	- -	- -	-1	- -
Operating Income (Loss)	12	12	7	6	4	3	2	2	2	- -	-1	-1	- -	-2	-1

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	2019 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	12/31/2019

Cash Ratio	0.57	2	1.41	0.61	0.85	0.99	1.17	0.88	1	0.85	0.69	0.78	0.52	0.51	0.41
Current Ratio	1.4	2.88	2.46	1.85	1.81	2.07	2.19	1.89	1.98	1.96	2.08	1.93	1.34	2.07	1.47
Quick Ratio	0.67	2.13	1.57	0.72	0.92	1.06	1.25	0.93	1.04	0.96	0.85	0.86	0.55	0.66	0.48
CFO/Avg Current Liab	1.39	0.97	0.55	0.47	0.82	0.34	0.45	0.39	0.38	-0.06	-0.15	0.33	-0.03	-0.23	-0.24
Common Equity/Total Assets	-35.55	-14.27	-26.34	-54.09	-46.64	-40.56	-39.01	-33.82	-29.51	-27.64	-35.68	-41.32	-47.63	-75.27	-83.32
Long-Term Debt/Equity (%)	17.6	- -	- -	- -	38.47	29.8	24.62	15.41	23.44	20.87	19.89	16.89	- -	- -	0.93
Long-Term Debt/Capital (%)	-36.19	- -	- -	- -	-78.31	-77.45	-66.35	-43.57	-99.99	-111.72	-67	-39.5	- -	- -	-0.87
Long-Term Debt/Total Assets (%)	8.51	- -	- -	- -	19.54	16.71	14.6	9.51	13.7	13.21	13.02	11.21	- -	- -	0.68
Total Debt/Equity (%)	24.89	- -	- -	3.53	42.71	33.87	28.66	19.45	27.05	24.97	24.81	19.49	21.2	- -	7.57
Total Debt/Capital (%)	-51.19	- -	- -	-4.61	-86.93	-88.03	-77.23	-54.99	-115.35	-133.68	-83.57	-45.61	-43.55	- -	-7.05
Total Debt/Total Assets (%)	12.04	- -	- -	2.38	21.69	18.99	17	12	15.81	15.81	16.24	12.94	14.45	- -	5.49
CFO/Total Liabilities	93.2	93.83	48.6	48.12	48.44	20.41	28.11	25.51	21.99	-3.98	-9.54	20.2	-2.34	-26.83	-22.41
CFO/CapEx	7.31	15.64	5.66	4.03	7.29	2.51	4.03	4.7	1.65	-0.43	-3.19	8.77	-0.31	-6.45	-9.54
Altman's Z-Score	15	13.52	12.17	9.72	6.14	4.9	4.21	3.93	4.71	3.16	2.46	2.42	2.36	2.31	2.26

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	2019 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	12/31/2019

Accounts Receivable Turnover	137.8	162.58	149.98	186.48	264.37	209.5	203.73	187.11	214.85	172.41	169.52	185.73	192.44	126.94	137.98
Days Sales Outstanding	2.65	2.24	2.43	1.96	1.38	1.74	1.79	1.95	1.7	2.12	2.15	1.97	1.9	2.88	2.65
Inventory Turnover	3.36	3.77	3.49	2.81	2.98	2.93	8.24	7.92	7.43	6.2	5.7	5.41	5.33	5.71	7.36
Days Inventory Outstanding	108.77	96.89	104.7	129.79	122.37	124.48	44.31	46.11	49.09	58.9	64.04	67.5	68.52	63.87	49.59
Accounts Payable Turnover	2.37	2.23	3.18	3.16	2.41	3.76	16.96	14.79	13.2	12.88	15.18	12.08	12.02	10.53	11.2
Accounts Payable Turnover Days	153.93	163.58	114.87	115.57	151.14	97.16	21.52	24.68	27.65	28.34	24.05	30.23	30.37	34.68	32.58
Cash Conversion Cycle	-42.51	-64.45	-7.74	16.18	-27.4	29.07	24.57	23.39	23.15	32.67	42.15	39.24	40.04	32.07	19.66
Inventory to Cash Days	-106.12	-94.64	-102.26	-127.84	-120.99	-122.74	-42.51	-44.16	-47.4	-56.78	-61.89	-65.54	-66.62	-61	-46.95
Inventories	6	5	6	6	5	6	5	5	5	5	5	4	5	3	3
Raw Materials	1	1	2	3	2	2	1	2	2	1	2	2	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	3	3	4	3	4	3	4	4	4	4	3	3	2	2
Other Inventory	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2019 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	12/31/2019

Market Capitalization	209	143	132	68	42	24	15	16	35	15	7	9	9	8	7
- Cash & Cash Equivalents	6	9	12	4	6	6	7	6	7	5	3	4	3	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	1	5	5	4	3	4	4	4	3	3	- -	1
Enterprise Value	207	126	120	65	42	22	12	14	33	14	8	8	9	6	6
Total Capital	-6	-5	-9	-12	-6	-5	-5	-6	-4	-3	-5	-6	-7	-12	-12
Total Debt/Capital (%)	-51.19	- -	- -	-4.61	-86.93	-88.03	-77.23	-54.99	-115.35	-133.68	-83.57	-45.61	-43.55	- -	-7.05
Total Debt / EV	0.02	- -	- -	0.01	0.13	0.21	0.34	0.22	0.13	0.3	0.48	0.37	0.36	- -	0.14
EV/Sales	1.82	1.07	1.08	0.66	0.49	0.28	0.17	0.2	0.49	0.25	0.16	0.17	0.21	0.16	0.17
EV/EBITDA	14.89	9.42	14.24	9.4	8.35	5.4	4.3	5.1	13.51	13.31	- -	45.69	11.96	- -	244.87
EV/EBIT	16.58	10.38	16.41	11.39	10.97	7.71	7.03	7.95	22.08	147.02	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.54	14.03	25.13	17.14	7.11	9.53	4.26	5.38	12.92	- -	- -	4.81	24.89	- -	- -
EV/Free Cash Flow to Firm	14.55	13.18	21.36	13.75	6.27	6.92	3.43	4.45	8.09	- -	- -	4.35	10.16	- -	- -
Diluted Market Cap	216	145	134	69	42	24	15	17	36	15	7	9	9	8	7
Diluted Enterprise Value	213	136	122	65	42	22	12	14	34	14	8	8	9	6	6
EV per Share	91.12	53.43	52.07	29.71	22.67	12.67	6.91	7.62	18.4	7.78	4.43	4.26	4.65	3.16	3.42
TTM Sales	114	117	111	98	85	79	74	69	68	57	52	46	42	36	35
TTM EBITDA	14	13	8	7	5	4	3	3	2	1	- -	- -	1	-1	- -
TTM Operating Income	12	12	7	6	4	3	2	2	2	- -	-1	-1	- -	-2	-1
TTM Cash Flow to Firm	13	9	5	4	6	2	3	3	3	-3	-1	2	- -	-1	-2
TTM Free Cash Flow to Firm	14	10	6	5	7	3	4	3	4	-3	- -	2	1	-1	-2

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	2019 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	12/31/2019

Price/Free Cash Flow	15.19	15.23	23.82	14.65	6.46	7.71	4.39	5.54	8.88	28.95	-13.59	5.04	25.69	-7.91	-8.01
EV/EBIT	16.58	10.38	16.41	11.39	10.97	7.71	7.03	7.95	22.08	147.02	- -	- -	- -	- -	- -
Enterprise Value	207	126	120	65	42	22	12	14	33	14	8	8	9	6	6
Low Price	53.6	45.21	52.48	26.94	14.56	11.48	8.12	7.98	8.05	7.98	2.59	3.43	3.72	3.83	3.45
EV/Sales	1.82	1.07	1.08	0.66	0.49	0.28	0.17	0.2	0.49	0.25	0.16	0.17	0.21	0.16	0.17
EV/EBITDA	14.89	9.42	14.24	9.4	8.35	5.4	4.3	5.1	13.51	13.31	- -	45.69	11.96	- -	244.87
Price/Earnings	27.83	18.09	26.15	23.76	16.81	14.27	14.59	12.05	45.66	20.45	- -	- -	- -	- -	- -
Price/Earnings Average	20.56	22.1	31.42	31.74	18.5	17.95	21.11	12.47	30.33	29.43	-10.7	-12.29	-17.16	-4.79	-17.04
Price/Earnings High	32.92	38.95	37.02	46.19	25.84	25.6	29.63	17.29	64.65	49.3	-14.71	-36.99	-36.45	-6.05	-23.14
Price/Earnings Low	16.17	13.46	23.93	20.32	10.66	12.06	13.76	10.49	18.69	19.93	-3.89	-10.12	-9.85	-3.71	-13.56
Price/Book Value	-22.66	-26.85	-14.89	-5.3	-3.75	-2.38	-1.6	-1.92	-4.35	-2	-0.86	-0.92	-0.88	-0.64	-0.53
Price/Book Value Average	-16.74	-32.82	-17.89	-7.08	-4.13	-3	-2.32	-1.98	-2.89	-2.87	-1.51	-0.83	-1.19	-0.74	-0.59
Price/Book Value High	-26.8	-57.82	-21.08	-10.3	-5.77	-4.28	-3.26	-2.75	-6.16	-4.81	-2.08	-2.49	-2.53	-0.94	-0.81
Price/Book Value Low	-13.17	-19.99	-13.63	-4.53	-2.38	-2.02	-1.51	-1.67	-1.78	-1.95	-0.55	-0.68	-0.68	-0.57	-0.47
Price/Tangible Book Value	16.66	5.15	5.54	4.25	4.11	1.98	1.19	1.16	2.74	1.05	0.56	0.68	0.72	0.78	0.72
Price/Tangible Book Value Average	12.31	6.29	6.65	5.68	4.53	2.49	1.72	1.2	1.82	1.52	0.99	0.61	0.98	0.91	0.81
Price/Tangible Book Value High	19.7	11.09	7.84	8.26	6.32	3.55	2.41	1.66	3.88	2.54	1.36	1.85	2.08	1.15	1.1
Price/Tangible Book Value Low	9.68	3.83	5.07	3.63	2.61	1.67	1.12	1.01	1.12	1.03	0.36	0.51	0.56	0.7	0.64
Price/Sales	1.84	1.22	1.19	0.7	0.5	0.31	0.21	0.24	0.52	0.26	0.14	0.19	0.21	0.22	0.19
Price/Sales Average	1.36	1.49	1.43	0.93	0.54	0.38	0.3	0.25	0.35	0.37	0.25	0.17	0.29	0.25	0.22
Price/Sales High	2.18	2.62	1.68	1.36	0.76	0.55	0.42	0.34	0.74	0.62	0.35	0.51	0.61	0.32	0.29
Price/Sales Low	1.07	0.91	1.09	0.6	0.31	0.26	0.2	0.21	0.21	0.25	0.09	0.14	0.16	0.2	0.17
Price/Cash Flow	16.74	15.95	27.67	18.27	7.34	10.78	5.47	6.63	14.06	-37.83	-9.34	5.61	-56.13	-6.69	-7.17
Price/Cash Flow Average	12.37	19.49	33.25	24.41	8.08	13.56	7.92	6.87	9.34	-54.43	-16.39	5.04	-76.25	-7.78	-8.03
Price/Cash Flow High	19.8	34.34	39.18	35.52	11.28	19.34	11.12	9.52	19.91	-91.18	-22.54	15.16	-162.03	-9.84	-10.91
Price/Cash Flow Low	9.73	11.87	25.33	15.63	4.66	9.12	5.16	5.77	5.75	-36.86	-5.96	4.15	-43.77	-6.04	-6.39
Price/Free Cash Flow Average	11.22	18.61	28.63	19.57	7.1	9.7	6.35	5.73	5.9	41.66	-23.86	4.52	34.9	-9.21	-8.97
Price/Free Cash Flow High	17.97	32.79	33.74	28.47	9.92	13.84	8.91	7.95	12.58	69.79	-32.8	13.61	74.15	-11.65	-12.19
Price/Free Cash Flow Low	8.83	11.33	21.81	12.53	4.1	6.52	4.14	4.82	3.63	28.21	-8.67	3.72	20.03	-7.15	-7.14
EV/Sales Average	1.34	1.41	1.32	0.89	0.54	0.36	0.26	0.21	0.31	0.36	0.27	0.15	0.28	0.2	0.19
EV/Sales High	2.16	2.54	1.58	1.32	0.75	0.53	0.38	0.3	0.7	0.61	0.36	0.49	0.6	0.26	0.27
EV/Sales Low	1.05	0.83	0.98	0.56	0.31	0.24	0.15	0.17	0.18	0.24	0.11	0.12	0.16	0.14	0.15
EV/EBITDA Average	10.95	12.38	17.44	12.74	9.2	6.89	6.69	5.32	8.66	19.46	-50.81	40.59	16.36	-6.75	278.3
EV/EBITDA High	17.64	22.35	20.8	18.8	12.89	9.99	9.82	7.78	19.52	33.07	-68.91	130.3	35.13	-9.03	389.62
EV/EBITDA Low	8.57	7.27	12.96	7.96	5.26	4.5	3.99	4.31	4.98	12.95	-20.05	32.72	9.26	-4.82	214.78
EV/EBIT Average	12.19	13.65	20.11	15.44	12.09	9.84	10.95	8.28	14.15	214.96	-10.82	-8.6	-63.95	-3.82	-12.12
EV/EBIT High	19.65	24.65	23.98	22.79	16.93	14.27	16.06	12.11	31.89	365.33	-14.67	-27.61	-137.28	-5.11	-16.97
EV/EBIT Low	9.55	8.01	14.94	9.64	6.91	6.43	6.53	6.71	8.13	143.05	-4.27	-6.93	-36.18	-2.72	-9.35
Last Price	92.23	60.74	57.33	31.5	22.95	13.58	8.61	9.17	19.67	8.19	4.06	4.64	4.77	4.24	3.87
High Price	109.1	130.79	81.18	61.23	35.28	24.36	17.49	13.16	27.85	19.74	9.8	12.53	13.77	6.24	5.89
Enterprise Value Average	152	165	147	88	46	29	19	14	21	21	14	7	12	7	7
Enterprise Value High	245	298	175	129	64	41	28	21	48	35	19	22	25	10	9
Enterprise Value Low	119	97	109	55	26	19	11	11	12	14	5	6	7	5	5

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	50.04	49.94	48.3	45.18	46.36	44.52	41.61	38.48	37.84	31.69	28.16	24.67	22.65	19.57	20.08
EBITDA per Share	6.12	5.67	3.66	3.16	2.71	2.35	1.61	1.49	1.36	0.58	-0.15	0.09	0.39	-0.57	0.01
Operating Income per Share	5.5	5.15	3.17	2.61	2.07	1.64	0.98	0.96	0.83	0.05	-0.69	-0.44	-0.1	-1.01	-0.32
Basic EPS, GAAP	3.31	3.36	2.19	1.33	1.37	0.95	0.59	0.76	0.43	0.4	-0.67	-0.34	-0.38	-1.03	-0.25
Basic EPS from Cont Ops	3.31	3.36	2.19	1.33	1.37	0.95	0.59	0.76	0.43	0.4	-0.67	-0.34	-0.38	-1.03	-0.25
Diluted EPS, GAAP	3.21	3.31	2.16	1.32	1.37	0.95	0.59	0.75	0.42	0.4	-0.67	-0.34	-0.38	-1.03	-0.25
Diluted EPS from Cont Ops	3.21	3.31	2.16	1.32	1.37	0.95	0.59	0.75	0.42	0.4	-0.67	-0.34	-0.38	-1.03	-0.25
Dividend per Share	0.52	0.71	0.7	0.7	0.46	0.28	0.28	0.21	0.21	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.51	3.81	2.07	1.72	3.13	1.26	1.57	1.38	1.4	-0.22	-0.43	0.83	-0.08	-0.63	-0.54
Free Cash Flow per Basic Share	4.76	3.57	1.71	1.3	2.7	0.76	1.18	1.09	0.55	-0.72	-0.57	0.73	-0.36	-0.73	-0.6
Cash & Equivalents per Share	2.49	7.31	5.26	2.05	3.13	3.58	4.04	3.25	3.69	2.76	1.77	1.95	1.77	1.08	0.93
Book Value per Share	-4.07	-2.26	-3.85	-5.95	-6.12	-5.7	-5.37	-4.78	-4.52	-4.1	-4.71	-5.03	-5.44	-6.67	-7.3
Tangible Book Value per Share	5.54	11.79	10.35	7.41	5.58	6.87	7.26	7.92	7.18	7.78	7.19	6.78	6.61	5.44	5.37

Reliv' International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)