RM2 International, Inc. Financial Ratios — RMTO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.52	-1.32	-15.57	-117.5	- -	- -	- -
Return on Assets (%)	4.62	-2.88	-3.92	-11.03	-6.44	-3.37	-5.1	7.69	4.45	-0.16	-1.88	-9.27	-13.91	-29.53	-8.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	20.75	7.2	-0.48	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	16	6.55	-0.01	- -	- -	- -	- -	- -
Gross Margin (%)	40.53	22.4	34.56	31.89	32.81	36.31	35.5	26.71	29.22	22.62	17.92	9.91	6.58	6.66	14.02
EBITDA Margin (%)	5.14	-23.2	-15.02	-25.73	-18.46	-7.97	-15.09	14.7	15.54	13.99	10.61	0.49	3.18	5.06	9.23
Operating Margin (%)	2.36	-25.7	-17.27	-28.8	-23.43	-12.96	-20.65	9.74	10.25	5.58	0.49	-9.53	-9.6	-11.83	-3.37
Incremental Operating Margin (%)	135.54	- -	- -	- -	- -	- -	- -	11.29	12.67	-7.53	31.63	- -	- -	- -	- -
Pretax Margin (%)	1.45	-28.95	-8.81	-24.14	-21.37	- -	- -	6.32	8.63	1.34	-4.05	-16.96	-13.66	-18.2	-10.77
Profit Margin (%)	19.18	-11.47	-8.74	-25.4	-21.46	-11.4	-19.5	4.44	5.45	-0.19	-2.46	-10.29	-16.47	-39.99	-10.9
Net Income to Common Margin (%)	19.18	-11.47	-8.74	-25.4	-21.46	-11.4	-19.5	4.44	5.45	-0.19	-2.46	-10.29	-16.47	-39.99	-10.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	16.69	33.7	100.13	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	13.84	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.52	-1.32	-15.57	-117.5	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Total Debt	1	1	2	- -	- -	- -	- -	32	83	62	55	48	40	50	44
ST Debt	1	1	1	- -	- -	- -	- -	7	16	7	16	3	2	3	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	25	67	55	39	45	38	48	36
Total Debt/EBITDA	1.9	-0.59	-1.3	-0.09	-0.15	-0.3	-0.1	3.19	6.44	3.92	5.52	97.92	15.65	16.54	9.82
Net Debt/EBITDA	8.74	9.9	11.12	6.93	14.5	36.84	22.1	2.83	5.26	3.38	4.88	89.84	15.09	15.66	5.99
Total Debt/EBIT	4.14	-0.53	-1.13	-0.08	-0.12	-0.18	-0.07	4.81	9.77	9.82	119.45	-5.07	-5.18	-7.08	-26.93
Net Debt/EBIT	19.03	8.93	9.68	6.19	11.42	22.65	16.15	4.27	7.97	8.47	105.62	-4.65	-5	-6.7	-16.44
EBITDA to Interest Expense	- -	- -	- -	-41.49	-73.91	-105.33	- -	8.81	9.21	3.25	2.24	0.12	0.72	0.82	1.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	-44.91	-91.55	-140	- -	8.1	6.28	2.25	1.65	-1.53	-0.73	0.3	0.92
EBIT to Interest Expense	- -	- -	- -	-46.44	-93.82	-171.33	- -	5.84	6.08	1.29	0.1	-2.36	-2.16	-1.91	-0.46
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	5	4	4	4	4	4
Common Equity/Total Assets	-11.21	-25.44	-29.46	-45.87	-58.23	-65.54	-74.25	17.44	11.84	12.65	11.44	3.59	-10.69	-45.46	-70.62
Long-Term Debt/Equity (%)	0.23	0.14	0.54	0.57	0.1	- -	- -	95.87	215.31	117.15	86.88	128.97	116.99	529.71	897.68
Long-Term Debt/Capital (%)	-1.26	-0.62	-2.24	-1.11	-0.16	- -	- -	55.06	67.37	69.53	55.19	86.88	124.64	276.55	628.9
Long-Term Debt/Total Assets (%)	0.12	0.13	0.46	0.5	0.09	- -	- -	36.98	49.48	43.45	32.11	44.88	41.84	65.56	65.7
Total Debt/Equity (%)	3.92	5.5	10.21	1.2	0.97	0.77	0.42	124.68	264.9	131.81	123.89	138.12	123.76	558.84	1,107.53
Total Debt/Capital (%)	-21.29	-24	-42.56	-2.34	-1.55	-1.13	-0.54	71.61	82.89	78.23	78.69	93.05	131.85	291.76	775.91
Total Debt/Total Assets (%)	1.97	4.92	8.79	1.05	0.89	0.73	0.4	48.09	60.87	48.89	45.79	48.06	44.26	69.17	81.06
Net Debt to Equity	18	-92.36	-87.22	-95.06	-92.77	-94.8	-94.95	110.68	216.3	113.7	109.55	126.72	119.29	529.31	675.94
Net Debt/Capital (%)	-95.73	76.56	72.14	65.04	59.74	58.03	54.8	69.13	74.68	71.89	73.37	86.36	128.64	280.62	1,553.21
EBITDA	- -	-2	-1	-2	-1	- -	- -	10	13	16	10	- -	3	3	4
EBITDA-CapEx	- -	-2	-1	-2	-1	- -	-1	9	9	11	7	-6	-3	1	3
Operating Income (Loss)	- -	-2	-1	-2	-1	-1	-1	7	9	6	- -	-9	-8	-7	-2

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Cash Ratio	- -	8.43	6.2	7.08	10.41	16.38	15.69	0.22	0.27	0.21	0.11	0.03	0.02	0.02	0.27
Current Ratio	1.99	9.41	7.22	8.2	11.76	17.73	17.03	1.61	1.24	1.76	1.24	1.69	1.44	1.52	1.23
Quick Ratio	0.06	8.76	6.69	7.56	10.83	16.92	16.74	0.87	0.72	0.9	0.53	0.62	0.61	0.55	0.68
CFO/Avg Current Liab	-0.06	0.06	-0.57	-0.15	-0.62	-0.01	-0.58	0.87	0.44	0.18	0.23	0.11	-0.03	-0.29	0.21
Common Equity/Total Assets	-11.21	-25.44	-29.46	-45.87	-58.23	-65.54	-74.25	17.44	11.84	12.65	11.44	3.59	-10.69	-45.46	-70.62
Long-Term Debt/Equity (%)	0.23	0.14	0.54	0.57	0.1	- -	- -	95.87	215.31	117.15	86.88	128.97	116.99	529.71	897.68
Long-Term Debt/Capital (%)	-1.26	-0.62	-2.24	-1.11	-0.16	- -	- -	55.06	67.37	69.53	55.19	86.88	124.64	276.55	628.9
Long-Term Debt/Total Assets (%)	0.12	0.13	0.46	0.5	0.09	- -	- -	36.98	49.48	43.45	32.11	44.88	41.84	65.56	65.7
Total Debt/Equity (%)	3.92	5.5	10.21	1.2	0.97	0.77	0.42	124.68	264.9	131.81	123.89	138.12	123.76	558.84	1,107.53
Total Debt/Capital (%)	-21.29	-24	-42.56	-2.34	-1.55	-1.13	-0.54	71.61	82.89	78.23	78.69	93.05	131.85	291.76	775.91
Total Debt/Total Assets (%)	1.97	4.92	8.79	1.05	0.89	0.73	0.4	48.09	60.87	48.89	45.79	48.06	44.26	69.17	81.06
CFO/Total Liabilities	-3.51	31.04	-48.64	-16.75	-80.61	-1.41	-57.95	18.1	10.53	6.48	8.51	4.39	-0.96	-7.85	6.24
CFO/CapEx	-7.32	6.51	-9.93	-2.07	-4.76	-0.1	-2.89	9.06	2.7	1.07	2.46	0.43	-0.11	-2.61	2.62
Altman's Z-Score	1.2	5.68	4.49	3.34	4.11	7.7	8.17	2.78	2.88	2.7	1.75	1.67	1.27	0.1	-0.07

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Accounts Receivable Turnover	2.67	8.47	8.98	7.11	6.56	9.21	5.89	12.04	6.39	7.32	6.48	8.2	7.41	6.14	6.77
Days Sales Outstanding	136.88	43.07	40.66	51.3	55.65	39.62	61.97	30.31	57.16	49.84	56.35	44.52	49.24	59.43	53.9
Inventory Turnover	1.22	5.88	5.36	4.32	2.78	3.22	5.83	9.16	4.51	5.51	4.85	5.98	5.65	5.46	5.98
Days Inventory Outstanding	298.08	62.04	68.16	84.4	131.12	113.21	62.6	39.87	80.88	66.28	75.32	61.08	64.63	66.82	61.03
Accounts Payable Turnover	-0.54	8.56	7.96	6.66	4.3	5.74	7.03	21	8.46	10.52	9.66	10.28	7.24	5.48	7.33
Accounts Payable Turnover Days	-680.39	42.66	45.83	54.81	84.93	63.59	51.95	17.38	43.14	34.69	37.77	35.52	50.42	66.65	49.77
Cash Conversion Cycle	1,115.35	62.46	62.98	80.89	101.85	89.25	72.62	52.8	94.9	81.42	93.9	70.07	63.45	59.6	65.16
Inventory to Cash Days	-161.2	-18.97	-27.5	-33.1	-75.47	-73.59	-0.63	-9.55	-23.72	-16.44	-18.97	-16.56	-15.39	-7.39	-7.14
Inventories	1	1	1	1	1	1	- -	11	15	16	16	14	12	8	6
Raw Materials	1	1	1	- -	- -	- -	- -	3	5	6	6	5	5	3	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	5	6	7	8	8	6	4	2
Finished Goods	- -	- -	1	1	1	1	- -	3	4	4	5	4	3	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Market Capitalization	15	16	15	9	7	9	9	29	223	82	42	51	49	11	7
- Cash & Cash Equivalents	- -	16	15	13	12	12	11	4	9	5	4	1	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Total Debt	1	1	2	- -	- -	- -	- -	32	83	62	55	48	40	50	44
Enterprise Value	16	1	2	-3	-4	-3	-2	59	298	140	95	99	88	61	47
Total Capital	-3	-4	-4	-7	-8	-8	-9	45	100	79	70	51	30	17	6
Total Debt/Capital (%)	-21.29	-24	-42.56	-2.34	-1.55	-1.13	-0.54	71.61	82.89	78.23	78.69	93.05	131.85	291.76	775.91
Total Debt / EV	0.04	1.31	0.78	-0.05	-0.03	-0.03	-0.03	0.55	0.28	0.44	0.58	0.49	0.45	0.83	0.93
EV/Sales	2.39	0.1	0.25	- -	- -	- -	- -	0.86	3.59	1.25	1.01	1	1.1	1.01	0.97
EV/EBITDA	46.51	- -	- -	- -	- -	- -	- -	5.85	23.09	8.92	9.47	201.84	34.72	19.91	10.51
EV/EBIT	101.2	- -	- -	- -	- -	- -	- -	8.82	35	22.36	204.82	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.15	- -	- -	- -	- -	- -	7.03	24.81	27.37	9.15	15.84	29.59	- -	7.13
EV/Free Cash Flow to Firm	- -	1	- -	- -	- -	- -	- -	6.41	18.49	14.12	7.29	7.67	10.86	153.12	6.04
Diluted Market Cap	16	16	15	9	7	9	9	29	223	82	42	51	49	11	7
Diluted Enterprise Value	16	1	2	-3	-4	-3	-2	59	298	140	95	99	88	61	47
EV per Share	4.05	0.17	0.5	- -	- -	- -	- -	4.26	20.29	9.03	5.19	5.41	4.43	2.59	2.01
TTM Sales	7	6	8	7	4	4	3	68	83	113	94	99	80	60	49
TTM EBITDA	- -	-2	-1	-2	-1	- -	- -	10	13	16	10	- -	3	3	4
TTM Operating Income	- -	-2	-1	-2	-1	-1	-1	7	9	6	- -	-9	-8	-7	-2
TTM Cash Flow to Firm	-1	1	-1	- -	-1	- -	- -	8	12	5	10	6	3	-2	7
TTM Free Cash Flow to Firm	-1	1	-1	- -	-1	- -	- -	9	16	10	13	13	8	- -	8

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Price/Free Cash Flow	-30.63	22.95	-14.11	-56.5	-9.93	92.56	-35.26	3.56	14.7	8.28	4.61	5.42	10.65	-3.41	1.62
EV/EBIT	101.2	- -	- -	- -	- -	- -	- -	8.82	35	22.36	204.82	- -	- -	- -	- -
Enterprise Value	16	1	2	-3	-4	-3	-2	59	298	140	95	99	88	61	47
Low Price	3.51	3.51	3.36	1.85	1.44	1.58	1.61	1.32	1.9	5	1.05	2.17	1.8	0.45	0.06
EV/Sales	2.39	0.1	0.25	- -	- -	- -	- -	0.86	3.59	1.25	1.01	1	1.1	1.01	0.97
EV/EBITDA	46.51	- -	- -	- -	- -	- -	- -	5.85	23.09	8.92	9.47	201.84	34.72	19.91	10.51
Price/Earnings	11.99	- -	- -	- -	- -	- -	- -	9.64	49.37	- -	- -	- -	- -	- -	- -
Price/Earnings Average	15.25	-25.94	-22.37	-7.19	-8.22	-18.5	-13.83	10.95	28.51	-786.3	-19.05	-6.61	-3.54	-1.28	-0.93
Price/Earnings High	22.79	-39.72	-30.58	-8.94	-10.69	-26.09	-15.44	15.58	61.42	-1,832.51	-42.58	-10.64	-4.69	-2.53	-3.11
Price/Earnings Low	10.79	-18.81	-19.04	-4	-6.05	-13.89	-9.96	6.02	6.17	-366.5	-8.27	-3.89	-2.72	-0.44	-0.27
Price/Book Value	-4.13	-3.39	-2.91	-1.31	-0.9	-1.02	-1.03	2.52	13.81	5.17	3.04	14.37	-5.08	-0.32	-0.18
Price/Book Value Average	-5.25	-4.21	-2.98	-1.86	-0.96	-0.98	-0.97	2.86	7.97	10.46	3.2	18.83	-4.85	-0.93	-0.13
Price/Book Value High	-7.84	-6.44	-4.07	-2.31	-1.25	-1.38	-1.09	4.07	17.18	24.38	7.15	30.32	-6.43	-1.84	-0.43
Price/Book Value Low	-3.71	-3.05	-2.54	-1.03	-0.71	-0.74	-0.7	1.57	1.73	4.88	1.39	11.08	-3.73	-0.32	-0.04
Price/Tangible Book Value	0.93	0.97	1	0.69	0.58	0.72	0.82	3.05	-14.07	14.98	3.56	5.96	5.15	-2.07	-0.83
Price/Tangible Book Value Average	1.18	1.2	1.03	0.98	0.62	0.69	0.78	3.47	-8.13	30.31	3.75	7.81	4.92	-6.08	-0.58
Price/Tangible Book Value High	1.76	1.84	1.4	1.22	0.8	0.97	0.87	4.93	-17.51	70.65	8.38	12.57	6.52	-11.98	-1.94
Price/Tangible Book Value Low	0.83	0.87	0.87	0.55	0.45	0.52	0.56	1.91	-1.76	14.13	1.63	4.59	3.78	-2.07	-0.17
Price/Sales	2.3	2.4	1.91	1.28	1.64	2.19	2.84	0.43	2.69	0.73	0.45	0.52	0.61	0.18	0.15
Price/Sales Average	2.92	2.98	1.95	1.83	1.76	2.11	2.7	0.49	1.55	1.48	0.47	0.68	0.58	0.51	0.1
Price/Sales High	4.37	4.56	2.67	2.27	2.29	2.97	3.01	0.69	3.34	3.45	1.05	1.1	0.77	1.01	0.34
Price/Sales Low	2.07	2.16	1.66	1.01	1.3	1.58	1.94	0.27	0.34	0.69	0.2	0.4	0.45	0.18	0.03
Price/Cash Flow	-26.44	26.47	-12.69	-29.22	-7.84	-870.03	-23.08	3.95	20.15	16.04	6.48	18.04	-87.85	-2.1	2.24
Price/Cash Flow Average	-33.62	32.85	-12.97	-41.54	-8.42	-836.02	-21.89	4.49	11.63	32.46	6.82	23.65	-83.83	-6.16	1.57
Price/Cash Flow High	-50.24	50.29	-17.74	-51.63	-10.94	-1,179.2	-24.45	6.39	25.07	75.66	15.24	38.08	-111.15	-12.14	5.23
Price/Cash Flow Low	-23.8	23.82	-11.05	-23.09	-6.19	-627.67	-15.76	2.47	2.52	15.13	2.96	13.92	-64.54	-2.1	0.45
Price/Free Cash Flow Average	-38.95	28.48	-14.43	-80.32	-10.65	88.94	-33.45	4.04	8.49	16.76	4.85	7.1	10.16	-9.98	1.14
Price/Free Cash Flow High	-58.21	43.6	-19.72	-99.81	-13.85	125.45	-37.36	5.75	18.29	39.06	10.83	11.43	13.47	-19.68	3.79
Price/Free Cash Flow Low	-27.57	20.65	-12.28	-44.63	-7.84	66.77	-24.09	2.22	1.84	7.81	2.1	4.18	7.82	-3.41	0.32
EV/Sales Average	3.01	0.68	0.29	0.07	- -	- -	- -	0.92	2.45	2	1.03	1.16	1.08	1.35	0.93
EV/Sales High	4.46	2.26	1.01	0.51	- -	0.06	- -	1.12	4.24	3.97	1.61	1.57	1.27	1.84	1.16
EV/Sales Low	2.16	- -	- -	- -	- -	- -	- -	0.7	1.24	1.21	0.76	0.88	0.94	1.01	0.85
EV/EBITDA Average	58.66	-2.94	-1.95	-0.25	4.79	10.09	4.13	6.24	15.78	14.28	9.69	234.55	33.84	26.58	10.04
EV/EBITDA High	86.81	-9.75	-6.72	-1.98	1.92	-0.77	2.05	7.64	27.31	28.38	15.14	318.62	39.81	36.42	12.61
EV/EBITDA Low	42.03	0.58	-0.02	2.9	7.31	16.68	9.13	4.75	7.95	8.62	7.19	177.81	29.62	19.91	9.26
EV/EBIT Average	127.65	-2.65	-1.7	-0.23	3.77	6.2	3.02	9.42	23.92	35.8	209.55	-12.15	-11.2	-11.38	-27.53
EV/EBIT High	188.92	-8.8	-5.85	-1.76	1.51	-0.47	1.5	11.53	41.4	71.14	327.39	-16.5	-13.18	-15.59	-34.57
EV/EBIT Low	91.46	0.53	-0.02	2.59	5.76	10.26	6.68	7.17	12.06	21.62	155.53	-9.21	-9.81	-8.52	-25.38
Last Price	3.9	3.9	3.86	2.34	1.82	2.18	2.36	2.12	15.2	5.3	2.3	2.82	2.45	0.45	0.3
High Price	7.41	7.41	5.4	4.13	2.54	2.96	2.5	3.43	18.91	25	5.41	5.95	3.1	2.6	0.7
Enterprise Value Average	20	4	2	- -	-4	-3	-2	63	203	225	97	115	86	81	45
Enterprise Value High	30	15	8	4	-2	- -	-1	77	352	446	151	156	101	111	56
Enterprise Value Low	15	-1	- -	-5	-6	-5	-5	48	103	136	72	87	75	61	41

Shares Outstanding	4	4	4	4	4	4	4	14	15	19	19	18	23	23	24
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	14	15	16	18	18	20	23	23
Basic Weighted Avg Shares	4	4	4	4	4	4	4	14	15	16	18	18	20	23	23
Revenue per Share	1.7	1.63	2.02	1.82	1.11	1	0.83	4.96	5.65	7.24	5.17	5.43	4.01	2.57	2.07
EBITDA per Share	0.09	-0.38	-0.3	-0.47	-0.2	-0.08	-0.13	0.73	0.88	1.01	0.55	0.03	0.13	0.13	0.19
Operating Income per Share	0.04	-0.42	-0.35	-0.52	-0.26	-0.13	-0.17	0.48	0.58	0.4	0.03	-0.52	-0.39	-0.3	-0.07
Basic EPS, GAAP	0.33	-0.19	-0.18	-0.46	-0.24	-0.11	-0.16	0.22	0.31	-0.01	-0.13	-0.56	-0.66	-1.03	-0.23
Basic EPS from Cont Ops	0.14	-0.4	-0.18	-0.52	-0.24	-0.11	-0.16	0.26	0.32	- -	-0.18	-0.78	-0.55	-0.44	-0.22
Diluted EPS, GAAP	0.33	-0.19	-0.18	-0.46	-0.24	-0.11	-0.16	0.22	0.31	-0.01	-0.13	-0.56	-0.66	-1.03	-0.23
Diluted EPS from Cont Ops	0.14	-0.4	-0.18	-0.52	-0.24	-0.11	-0.16	0.26	0.32	- -	-0.18	-0.78	-0.55	-0.44	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	0.15	-0.3	-0.08	-0.23	- -	-0.1	0.54	0.75	0.33	0.35	0.16	-0.03	-0.21	0.13
Free Cash Flow per Basic Share	-0.17	0.12	-0.33	-0.12	-0.28	-0.03	-0.14	0.48	0.48	0.02	0.21	-0.21	-0.29	-0.3	0.08
Cash & Equivalents per Share	0.02	3.95	3.75	3.25	2.96	2.92	2.77	0.26	0.64	0.31	0.2	0.03	0.02	0.01	0.17
Book Value per Share	-0.95	-1.15	-1.32	-1.79	-2.02	-2.14	-2.3	0.84	1.1	1.03	0.76	0.2	-0.48	-1.42	-1.63
Tangible Book Value per Share	4.2	4.02	3.85	3.39	3.16	3.05	2.89	0.69	-1.08	0.35	0.65	0.47	0.48	-0.22	-0.36

RM2 International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)