Regional Brands Inc. Financial Ratios — RGBD Stock

Profitability (USD)

	2004 Y	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	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-73.78	-75.38	-105.77	-105.52	-228.71	-351.62	-460.2	-363.31	-747.39	-1,662.12	-5,143.83	-2,664.88	-3.16	5.56	4.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.81	54.38
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.06	5.17
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.38	28.03
EBITDA Margin (%)	-2,221.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.57	7.31
Operating Margin (%)	-2,221.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.74
Incremental Operating Margin (%)	- -	-840.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	5.64
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	3.47
Profit Margin (%)	-2,203.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.55
Net Income to Common Margin (%)	-2,203.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.72	22.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2004 Y	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	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.15	-6.39	-10.33	- -	1.44	1.84
Net Debt/EBITDA	1.11	0.81	0.96	0.43	0.59	- -	0.26	0.22	0.13	-5.14	-6.33	-10.26	27.67	0.07	0.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.15	-6.39	-10.33	- -	3.45	3.59
Net Debt/EBIT	1.11	0.81	0.96	0.43	0.59	- -	0.26	0.22	0.13	-5.14	-6.33	-10.26	27.67	0.16	0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-79.33	-9.7	-6.51	-4.46	-2.57	-2.17	-1.39	-60.41	14.14	11.09
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-79.33	-9.7	-6.51	-4.46	-2.57	-2.17	-1.39	-60.41	13.06	9.06
EBIT to Interest Expense	- -	- -	- -	- -	- -	-79.33	-9.7	-6.51	-4.46	-2.57	-2.17	-1.39	-60.41	5.92	5.68
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,636.17	-12,646.95	-11,858.46	-40,675.11	-19,302.86	-2,600,420.97	-40,565.4	-45,553.9	-74,360.71	-2,056,841.72	-228,014.78	-229,765.35	-74.46	-13.12	-8.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.58	13.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209.7	79.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.9	9.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.14	-94.3	-99.28	- -	26.7	29.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.43	-5.79	-7.34	- -	359.3	178
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	87,272.39	12,469.31	15,714.65	- -	18.67	20.47
Net Debt to Equity	-117.84	-153.27	-139.72	-877.9	-542.19	0.47	17.79	9.9	3.84	-92.03	-93.55	-98.65	-53.6	1.21	0.94
Net Debt/Capital (%)	1.73	0.78	0.84	0.25	0.52	- -	0.25	0.22	0.13	-4.43	-5.74	-7.29	41.85	-6.71	-7.8
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Liquidity (USD)

API ChatGPT

	2004 Y	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	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018

Cash Ratio	6.19	2.88	3.52	1.13	1.23	- -	0.15	0.09	0.04	- -	0.01	0.01	- -	1.35	1.28
Current Ratio	6.25	2.88	3.52	1.13	1.23	- -	0.15	0.09	0.04	- -	0.01	0.01	- -	3.38	3.14
Quick Ratio	6.25	2.88	3.52	1.13	1.23	- -	0.15	0.09	0.04	- -	0.01	0.01	- -	3.01	2.85
CFO/Avg Current Liab	-2.88	-3.41	-3.49	-2.6	-2.08	-1.48	-0.38	-0.34	-0.35	-0.21	-0.16	-0.15	-0.39	1.15	0.21
Common Equity/Total Assets	-5,636.17	-12,646.95	-11,858.46	-40,675.11	-19,302.86	-2,600,420.97	-40,565.4	-45,553.9	-74,360.71	-2,056,841.72	-228,014.78	-229,765.35	-74.46	-13.12	-8.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.58	13.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209.7	79.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.9	9.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.14	-94.3	-99.28	- -	26.7	29.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.43	-5.79	-7.34	- -	359.3	178
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	87,272.39	12,469.31	15,714.65	- -	18.67	20.47
CFO/Total Liabilities	-492.6	-345.27	-372.58	-272.03	-157.29	-111.51	-28.58	-28.63	-28.83	-18.95	-14.45	-13.81	- -	36.51	13.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12	2.09
Altman's Z-Score	-19.26	-134	-52.41	-536.88	-263.11	-37,425.92	-582.95	-661.74	-1,097.98	-30,492.37	-3,414.83	-3,456.36	- -	3.52	3.41

Working Capital (USD)

API ChatGPT

	2004 Y	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	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	3.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.26	5.58
Days Sales Outstanding	98.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.41	65.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.78	23.92
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.95	15.26
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.16	20.12
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.32	18.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.04	62.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.46	50.14
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2004 Y	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	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018

Market Capitalization	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Enterprise Value	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	5	5
Total Capital	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-4	1	3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.43	-5.79	-7.34	- -	359.3	178
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.49	0.54	- -	0.96	1.02
EV/Sales	383.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	3.52
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	3.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	2.83
Diluted Market Cap	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	7
Diluted Enterprise Value	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	7	7
EV per Share	96.95	72.85	160.22	50.72	29.13	27.51	40.41	43.93	13.28	32.54	40.53	44.55	- -	3.71	4.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	40
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2

Multiples (USD)

API ChatGPT

	2004 Y	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	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	-20.82	-22.38	-51.98	-24.63	-13.23	-8.66	-25.26	-18.15	-3.67	-5.44	-6.67	-6.13	-22.55	2.25	4.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	3.52
Enterprise Value	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	5	5
Low Price	110	150	200	120	90	40	50	30	34.7	30	40	11.1	13	15	15
EV/Sales	383.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12	7.31
Price/Earnings Average	-24.26	-26.11	-36.02	-31.24	-18.68	-8.47	-13.44	-8.81	-8.51	-4.83	-5.61	-4.88	-45.19	8.29	7.14
Price/Earnings High	-98.63	-87.67	-115.73	-98.91	-65.2	-37.9	-79.31	-50.39	-38.33	-28.94	-23.98	-22.1	-326.32	25.17	21.48
Price/Earnings Low	-19.73	-43.83	-66.13	-59.34	-29.34	-12.63	-24.79	-10.08	-7.39	-7.24	-8.72	-2.73	-32.63	23.6	18.73
Price/Book Value	-0.29	-0.21	-0.46	-0.15	-0.09	-0.08	-0.12	-0.13	-0.04	-0.05	-0.06	-0.06	-0.3	-2.05	-3.42
Price/Book Value Average	-0.38	-0.25	-0.31	-0.18	-0.16	-0.08	-0.08	-0.07	-0.11	-0.06	-0.07	-0.06	-0.96	-2.1	-3.34
Price/Book Value High	-1.55	-0.84	-1	-0.57	-0.57	-0.34	-0.46	-0.42	-0.5	-0.33	-0.3	-0.26	-6.92	-6.37	-10.04
Price/Book Value Low	-0.31	-0.42	-0.57	-0.34	-0.26	-0.11	-0.14	-0.08	-0.1	-0.08	-0.11	-0.03	-0.69	-5.97	-8.76
Price/Tangible Book Value	19.53	41.16	76.93	521.19	91.99	-9.7	-8.5	-5.71	-1.1	-1.03	-0.97	-0.85	0.22	0.69	0.64
Price/Tangible Book Value Average	25.61	48.6	51.36	638.19	170.26	-9.45	-5.59	-3.35	-3.19	-1.2	-1.21	-0.82	0.71	0.71	0.63
Price/Tangible Book Value High	104.11	163.18	165.01	2,020.52	594.43	-42.31	-32.97	-19.16	-14.37	-7.2	-5.17	-3.71	5.16	2.15	1.89
Price/Tangible Book Value Low	20.82	81.59	94.29	1,212.31	267.49	-14.1	-10.3	-3.83	-2.77	-1.8	-1.88	-0.46	0.52	2.02	1.64
Price/Sales	407.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.19
Price/Sales Average	534.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.18
Price/Sales High	2,173.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.55
Price/Sales Low	434.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.48
Price/Cash Flow	-20.82	-22.38	-51.98	-24.63	-13.23	-8.66	-25.26	-18.15	-3.67	-5.44	-6.67	-6.13	-22.55	2.45	6.67
Price/Cash Flow Average	-27.31	-26.43	-34.7	-30.16	-24.48	-8.44	-16.59	-10.64	-10.66	-6.33	-8.32	-5.9	-71.61	2.5	6.52
Price/Cash Flow High	-111	-88.72	-111.49	-95.48	-85.47	-37.76	-97.94	-60.89	-48.01	-37.94	-35.53	-26.71	-517.13	7.61	19.61
Price/Cash Flow Low	-22.2	-44.36	-63.71	-57.29	-38.46	-12.59	-30.61	-12.18	-9.25	-9.48	-12.92	-3.29	-51.71	7.13	17.1
Price/Free Cash Flow Average	-27.31	-26.43	-34.7	-30.16	-24.48	-8.44	-16.59	-10.64	-10.66	-6.33	-8.32	-5.9	-71.61	2.3	4.41
Price/Free Cash Flow High	-111	-88.72	-111.49	-95.48	-85.47	-37.76	-97.94	-60.89	-48.01	-37.94	-35.53	-26.71	-517.13	6.98	13.26
Price/Free Cash Flow Low	-22.2	-44.36	-63.71	-57.29	-38.46	-12.59	-30.61	-12.18	-9.25	-9.48	-12.92	-3.29	-51.71	6.54	11.56
EV/Sales Average	510	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.18
EV/Sales High	2,148.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.55
EV/Sales Low	410.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.48
EV/EBITDA Average	-22.96	-24.86	-34.22	-30.55	-18.03	-8.57	-7.96	-7.24	-10.29	-11.85	-14.54	-18.8	-9.19	2.16	2.49
EV/EBITDA High	-96.71	-85.38	-112.06	-97.64	-64.41	-38.38	-48.27	-42.44	-46.8	-45.33	-41.37	-48.9	-238.51	6.49	7.5
EV/EBITDA Low	-18.46	-42.29	-63.62	-58.41	-28.66	-12.79	-14.9	-8.31	-8.92	-15.19	-19.08	-15.03	1.06	6.08	6.54
EV/EBIT Average	-22.96	-24.86	-34.22	-30.55	-18.03	-8.57	-7.96	-7.24	-10.29	-11.85	-14.54	-18.8	-9.19	5.16	4.87
EV/EBIT High	-96.71	-85.38	-112.06	-97.64	-64.41	-38.38	-48.27	-42.44	-46.8	-45.33	-41.37	-48.9	-238.51	15.5	14.65
EV/EBIT Low	-18.46	-42.29	-63.62	-58.41	-28.66	-12.79	-14.9	-8.31	-8.92	-15.19	-19.08	-15.03	1.06	14.53	12.78
Last Price	103.18	75.67	163.18	51.59	30.95	27.52	41.27	44.71	13.76	17.2	20.64	20.64	5.67	5.16	5.85
High Price	550	300	350	200	200	120	160	150	180	120	110	90	130	16	17.2
Enterprise Value Average	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	7	7
Enterprise Value High	5	3	3	2	2	1	1	1	2	1	1	1	22	21	22
Enterprise Value Low	1	1	2	1	1	- -	- -	- -	- -	- -	1	- -	- -	19	19

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.97	31.37
EBITDA per Share	-5.62	-3.48	-3.1	-2.04	-3.08	-3.13	-3.3	-3.52	-3.84	-2.99	-3.14	-2.33	-0.49	2.48	2.29
Operating Income per Share	-5.62	-3.48	-3.1	-2.04	-3.08	-3.13	-3.3	-3.52	-3.84	-2.99	-3.14	-2.33	-0.49	1.04	1.17
Basic EPS, GAAP	-5.58	-3.42	-3.02	-2.02	-3.07	-3.17	-2.02	-2.98	-4.7	-4.15	-4.59	-4.07	-0.4	0.64	0.8
Basic EPS from Cont Ops	-5.58	-3.42	-3.02	-2.02	-3.07	-3.17	-2.02	-2.98	-4.7	-4.15	-4.59	-4.07	-0.4	0.68	0.85
Diluted EPS, GAAP	-5.58	-3.42	-3.02	-2.02	-3.07	-3.17	-2.02	-2.98	-4.7	-4.15	-4.59	-4.07	-0.4	0.64	0.8
Diluted EPS from Cont Ops	-5.58	-3.42	-3.02	-2.02	-3.07	-3.17	-2.02	-2.98	-4.7	-4.15	-4.59	-4.07	-0.4	0.68	0.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.95	-3.38	-3.14	-2.09	-2.34	-3.18	-1.63	-2.46	-3.75	-3.16	-3.1	-3.37	-0.25	2.1	0.88
Free Cash Flow per Basic Share	-4.95	-3.38	-3.14	-2.09	-2.34	-3.18	-1.63	-2.46	-3.75	-3.16	-3.1	-3.37	-0.25	1.91	0.46
Cash & Equivalents per Share	6.23	2.82	2.96	0.87	1.82	0.01	0.86	0.78	0.48	0.02	0.16	0.15	25.22	4.96	5.81
Book Value per Share	-354.44	-356.37	-351.44	-353.46	-352.13	-348.18	-350.2	-353.18	-357.87	-362.02	-366.61	-351.8	-18.78	-2.51	-1.71
Tangible Book Value per Share	5.28	1.84	2.12	0.1	0.34	-2.84	-4.85	-7.83	-12.53	-16.67	-21.26	-24.24	25.22	7.43	9.12

Regional Brands Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)