United American Healthcare Corporation Financial Ratios — UAHC

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Return on Common Equity (%)	6.15	9.17	10.52	-155.95	117.16	65.12	30.23	6.46	-4.5	-15.55	-44.08	-42.86	-99.39	-54.79	19.43
Return on Assets (%)	1.11	2.34	3.21	-29.24	21.49	40.75	24.12	5.55	-3.79	-12.52	-32.83	-25.15	-37.93	-11.48	3.42
Return on Capital (%)	2.18	4.98	- -	- -	77	- -	29.52	6.46	- -	- -	- -	- -	- -	- -	83.54
Return on Invested Capital (%)	5.27	-6.2	- -	- -	110.36	- -	30.27	6.46	- -	- -	- -	- -	- -	- -	14.66
Gross Margin (%)	35.94	33.05	18.6	6.11	98.23	97.59	99.9	100	95.07	64.41	38.89	60.35	46.85	42.57	42.69
EBITDA Margin (%)	6.74	1.3	5.08	-3.89	35.71	32.01	28.6	9.06	3.29	1.44	-55.32	-1,374.64	-4.2	12.59	20.63
Operating Margin (%)	3.1	-1.89	3.23	-4.98	33.1	30.98	27.8	8.36	2.61	0.65	-56.41	-1,386.01	-17.79	2.03	11.56
Incremental Operating Margin (%)	-178.51	- -	1,389.66	- -	-11.62	52.25	14,100	116.6	2,126.53	-3.39	- -	- -	- -	-106.84	50.78
Pretax Margin (%)	1.28	1.52	2.84	-5.11	32.53	30.68	27.76	8.36	-5.83	-7.09	-52.28	-1,356.27	-89.87	-27.61	5.61
Profit Margin (%)	0.64	0.94	1.17	-6.64	21.22	32.47	24.21	7.58	-6.18	-15.06	-52.25	-1,572.59	-85.32	-27.29	6.33
Net Income to Common Margin (%)	0.64	0.94	1.17	-6.64	21.22	32.47	24.21	7.58	-6.18	-15.06	-52.25	-1,572.59	-85.32	-27.29	6.33
Effective Tax Rate (%)	50	38.11	- -	- -	8.11	- -	10.69	9.31	- -	- -	- -	- -	- -	- -	9.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.15	9.17	10.52	-155.95	117.16	65.12	30.23	6.46	-4.5	-15.55	-44.08	-42.86	-99.39	-54.79	19.43

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Total Debt	13	5	3	3	2	1	- -	- -	- -	- -	- -	6	4	4	3
ST Debt	13	1	1	1	1	1	- -	- -	- -	- -	- -	3	1	2	1
LT Debt	- -	4	3	2	1	- -	- -	- -	- -	- -	- -	3	3	1	2
Total Debt/EBITDA	2.08	3.66	0.65	-0.45	0.2	0.12	- -	- -	- -	- -	- -	-1.24	-12.4	4.07	1.8
Net Debt/EBITDA	-0.67	-2.39	-3.46	-0.13	-0.22	-0.98	-1.56	-2.63	-15.04	-27.75	1.42	-0.46	-7.74	3.81	1.76
Total Debt/EBIT	4.52	-2.52	1.03	-0.35	0.22	0.12	- -	- -	- -	- -	- -	-1.23	-2.93	25.2	3.21
Net Debt/EBIT	-1.45	1.65	-5.44	-0.1	-0.24	-1.01	-1.6	-2.85	-18.92	-61.22	1.39	-0.46	-1.83	23.6	3.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.4	0.17	0.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.75	0.02	0.22
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.7	0.03	0.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5
Common Equity/Total Assets	21.1	31.75	29.56	5.24	47.24	74.12	84.52	87.41	81.86	79.03	68.15	48.5	25.56	15.94	19.25
Long-Term Debt/Equity (%)	3.85	38.06	21.13	105.15	9.22	- -	- -	- -	- -	- -	- -	31.22	71.78	45.67	71.7
Long-Term Debt/Capital (%)	1.7	26.21	16.46	39.8	7.39	- -	- -	- -	- -	- -	- -	19.72	35.77	18.93	35.28
Long-Term Debt/Total Assets (%)	0.81	12.08	6.25	5.51	4.35	- -	- -	- -	- -	- -	- -	15.14	18.34	7.28	13.8
Total Debt/Equity (%)	125.96	45.22	28.36	164.22	24.73	5.69	- -	- -	- -	- -	- -	58.27	100.69	141.19	103.25
Total Debt/Capital (%)	55.74	31.14	22.09	62.15	19.83	5.38	- -	- -	- -	- -	- -	36.82	50.17	58.54	50.8
Total Debt/Total Assets (%)	26.57	14.36	8.38	8.61	11.68	4.22	- -	- -	- -	- -	- -	28.26	25.73	22.5	19.88
Net Debt to Equity	-40.38	-29.5	-150.19	48.25	-26.99	-46.49	-48.05	-19.57	-32.31	-44.02	-86.44	21.71	62.87	132.2	100.95
Net Debt/Capital (%)	-67.74	-41.84	299.24	32.55	-36.97	-86.88	-92.51	-24.34	-47.74	-78.62	-637.47	17.55	38.05	56.86	50.24
EBITDA	6	1	5	-6	9	7	6	2	1	- -	-9	-5	- -	1	2
EBITDA-CapEx	6	-1	2	-7	9	7	6	2	- -	- -	-9	-5	-1	- -	1
Operating Income (Loss)	3	-2	3	-8	8	7	6	2	- -	- -	-9	-5	-1	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Cash Ratio	0.49	0.54	0.95	0.64	0.73	1.69	3.62	2.18	2.32	3.02	2.48	0.62	0.17	0.02	0.01
Current Ratio	0.96	0.88	1.14	0.87	1.26	2.56	4.7	3.46	3.13	3.38	2.72	0.87	0.3	0.12	0.19
Quick Ratio	0.94	0.87	1.05	0.8	1.15	2.16	4.14	2.76	2.73	3.33	2.69	0.79	0.27	0.09	0.12
CFO/Avg Current Liab	0.16	-0.07	0.79	-0.18	-0.71	0.94	1.25	0.34	0.33	0.88	-0.91	-1.54	-0.09	0.05	0.09
Common Equity/Total Assets	21.1	31.75	29.56	5.24	47.24	74.12	84.52	87.41	81.86	79.03	68.15	48.5	25.56	15.94	19.25
Long-Term Debt/Equity (%)	3.85	38.06	21.13	105.15	9.22	- -	- -	- -	- -	- -	- -	31.22	71.78	45.67	71.7
Long-Term Debt/Capital (%)	1.7	26.21	16.46	39.8	7.39	- -	- -	- -	- -	- -	- -	19.72	35.77	18.93	35.28
Long-Term Debt/Total Assets (%)	0.81	12.08	6.25	5.51	4.35	- -	- -	- -	- -	- -	- -	15.14	18.34	7.28	13.8
Total Debt/Equity (%)	125.96	45.22	28.36	164.22	24.73	5.69	- -	- -	- -	- -	- -	58.27	100.69	141.19	103.25
Total Debt/Capital (%)	55.74	31.14	22.09	62.15	19.83	5.38	- -	- -	- -	- -	- -	36.82	50.17	58.54	50.8
Total Debt/Total Assets (%)	26.57	14.36	8.38	8.61	11.68	4.22	- -	- -	- -	- -	- -	28.26	25.73	22.5	19.88
CFO/Total Liabilities	15.94	-7.86	61.16	-16.17	-158.6	105.18	149.52	37.5	24.89	85.75	-86.97	-91.35	-5.39	4.11	7.38
CFO/CapEx	8.86	-0.75	5.9	-5.08	-185.99	75.9	- -	12.54	4.45	16.99	-1,232	- -	-2.22	0.7	1.45
Altman's Z-Score	2.23	3.08	3.18	3.99	3.93	3.76	6	8.26	5.07	3.3	0.87	-3.84	-6.6	-9.54	-6.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Accounts Receivable Turnover	- -	- -	- -	- -	40.45	18.08	17.05	12.83	12.38	21.06	13.06	0.29	9.25	7.68	8.3
Days Sales Outstanding	- -	- -	- -	- -	9.02	20.19	21.41	28.44	29.48	17.33	27.95	1,259.94	39.44	47.5	43.99
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	18.19	15.48	12.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.46	20.06	23.59	30.24
Accounts Payable Turnover	18.43	16.08	19.32	72.37	0.22	0.27	0.02	- -	0.42	3.92	7.73	0.48	11.46	12.91	13.83
Accounts Payable Turnover Days	19.8	22.7	18.9	5.04	1,658.48	1,350.23	17,742.17	- -	875.22	93.03	47.23	759.62	31.85	28.28	26.39
Cash Conversion Cycle	-19.8	-22.7	-18.9	-5.04	-1,649.45	-1,330.04	-17,720.77	- -	-845.74	-75.7	-19.29	780.78	27.65	42.81	47.83
Inventory to Cash Days	- -	- -	- -	- -	9.02	20.19	21.41	- -	29.48	17.33	27.95	979.48	19.38	23.92	13.75
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Market Capitalization	1	- -	1	2	1	2	16	33	36	17	13	5	2	- -	- -
- Cash & Cash Equivalents	17	8	22	2	4	8	10	4	9	11	13	3	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	5	3	3	2	1	- -	- -	- -	- -	- -	6	4	4	3
Enterprise Value	-5	-5	-21	-14	-2	-6	3	26	22	-2	-4	8	5	3	3
Total Capital	24	16	16	5	9	16	20	22	28	24	15	16	9	6	6
Total Debt/Capital (%)	55.74	31.14	22.09	62.15	19.83	5.38	- -	- -	- -	- -	- -	36.82	50.17	58.54	50.8
Total Debt / EV	-2.63	-0.93	-0.17	-0.21	-0.81	-0.15	- -	- -	- -	- -	- -	0.76	0.95	1.02	0.91
EV/Sales	- -	- -	- -	- -	- -	- -	0.13	1.42	1.2	- -	- -	22.41	0.55	0.5	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.45	15.66	36.63	- -	- -	- -	- -	4	1.98
EV/EBIT	- -	- -	- -	- -	- -	- -	0.46	16.98	46.1	- -	- -	- -	- -	24.76	3.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.5	21.59	14.27	- -	- -	- -	23.22	0.61	0.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.5	20	11.65	- -	- -	- -	9.12	0.54	0.56
Diluted Market Cap	1	- -	1	2	1	2	17	29	34	17	14	5	1	- -	- -
Diluted Enterprise Value	-4	-3	-18	3	-1	-5	7	25	25	7	1	8	4	3	3
EV per Share	- -	- -	- -	- -	- -	- -	0.38	2.99	2.53	- -	- -	0.94	0.39	0.29	0.19
TTM Sales	94	105	105	165	25	22	22	18	18	27	17	- -	8	7	8
TTM EBITDA	6	1	5	-6	9	7	6	2	1	- -	-9	-5	- -	1	2
TTM Operating Income	3	-2	3	-8	8	7	6	2	- -	- -	-9	-5	-1	- -	1
TTM Cash Flow to Firm	6	-2	18	-5	-13	5	6	1	2	6	-6	-10	- -	6	5
TTM Free Cash Flow to Firm	7	1	21	-4	-13	6	6	1	2	6	-6	-10	1	6	6

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Price/Free Cash Flow	0.08	0.33	0.03	-0.48	-0.06	0.4	3.01	22.54	18.18	2.96	-2.33	-0.54	-3.93	0.12	0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	0.46	16.98	46.1	- -	- -	- -	- -	24.76	3.53
Enterprise Value	-5	-5	-21	-14	-2	-6	3	26	22	-2	-4	8	5	3	3
Low Price	0.75	0.25	0.33	0.95	0.76	1.52	1.56	1.93	2.77	1.36	1.04	0.55	0.13	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	0.13	1.42	1.2	- -	- -	22.41	0.55	0.5	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.45	15.66	36.63	- -	- -	- -	- -	4	1.98
Price/Earnings	0.87	0.2	0.5	- -	0.15	0.3	3.06	20.7	- -	- -	- -	- -	- -	- -	0.47
Price/Earnings Average	0.9	0.42	0.47	-0.15	0.13	0.21	5.35	15.89	-40.45	-6.25	-1.61	-1.71	-0.4	-0.28	0.54
Price/Earnings High	26.04	12.47	20.67	-4.68	6.4	6.73	10.96	22.82	-68.92	-10.12	-2.17	-2.64	-0.9	-1.11	1.57
Price/Earnings Low	8.45	1.72	1.83	-0.59	1.01	1.53	2.17	10.51	-20.09	-2.92	-1.02	-0.83	-0.18	-0.06	0.04
Price/Book Value	0.05	0.02	0.05	1.14	0.11	0.15	0.8	1.48	1.3	0.72	0.89	0.53	0.41	0.06	0.13
Price/Book Value Average	0.05	0.04	0.05	0.98	0.09	0.11	1.4	1.14	1.73	1.05	0.88	0.92	0.79	0.21	0.15
Price/Book Value High	1.49	1.11	2.05	29.67	4.68	3.34	2.87	1.63	2.95	1.69	1.19	1.43	1.8	0.83	0.43
Price/Book Value Low	0.48	0.15	0.18	3.76	0.74	0.76	0.57	0.75	0.86	0.49	0.56	0.45	0.36	0.05	0.01
Price/Tangible Book Value	0.09	0.03	0.07	-1.65	0.18	0.2	0.96	1.75	1.49	0.72	0.89	-1.56	-0.21	-0.02	-0.04
Price/Tangible Book Value Average	0.09	0.06	0.06	-1.42	0.16	0.14	1.68	1.35	1.98	1.05	0.88	-2.72	-0.41	-0.05	-0.05
Price/Tangible Book Value High	2.58	1.66	2.69	-43.02	7.99	4.35	3.45	1.93	3.37	1.69	1.19	-4.2	-0.93	-0.21	-0.15
Price/Tangible Book Value Low	0.84	0.23	0.24	-5.45	1.26	0.99	0.68	0.89	0.98	0.49	0.56	-1.32	-0.18	-0.01	- -
Price/Sales	0.01	- -	0.01	0.01	0.03	0.1	0.74	1.57	1.88	0.65	0.85	15.44	0.18	0.02	0.03
Price/Sales Average	0.01	- -	0.01	0.01	0.03	0.07	1.29	1.2	2.5	0.94	0.84	26.93	0.34	0.08	0.03
Price/Sales High	0.17	0.12	0.24	0.31	1.36	2.19	2.65	1.73	4.26	1.52	1.13	41.57	0.77	0.3	0.1
Price/Sales Low	0.05	0.02	0.02	0.04	0.22	0.5	0.52	0.8	1.24	0.44	0.53	13.06	0.15	0.02	- -
Price/Cash Flow	0.08	-0.11	0.03	-0.39	-0.06	0.4	2.91	23.86	22.26	3.13	-2.29	-0.54	-2.16	0.29	0.27
Price/Cash Flow Average	0.09	-0.22	0.03	-0.33	-0.05	0.28	5.1	18.32	29.63	4.56	-2.28	-0.95	-4.17	0.98	0.31
Price/Cash Flow High	2.52	-6.57	1.42	-10.04	-2.63	8.84	10.44	26.31	50.48	7.39	-3.06	-1.47	-9.49	3.84	0.9
Price/Cash Flow Low	0.82	-0.91	0.13	-1.27	-0.42	2	2.06	12.12	14.72	2.13	-1.44	-0.46	-1.87	0.22	0.03
Price/Free Cash Flow Average	0.08	0.68	0.03	-0.41	-0.05	0.28	5.27	17.31	24.19	4.31	-2.32	-0.95	-7.59	0.4	0.18
Price/Free Cash Flow High	2.26	20.08	1.21	-12.5	-2.65	8.79	10.79	24.85	41.21	6.98	-3.12	-1.47	-17.27	1.59	0.53
Price/Free Cash Flow Low	0.74	2.77	0.11	-1.58	-0.42	1.99	2.13	11.45	12.02	2.01	-1.47	-0.46	-3.4	0.09	0.01
EV/Sales Average	- -	- -	- -	0.02	- -	- -	0.85	1.15	2.16	0.55	0.02	33.92	0.75	0.56	0.41
EV/Sales High	0.12	0.09	0.06	0.32	1.28	1.94	2.22	1.75	4.02	1.14	0.29	48.59	1.27	0.78	0.52
EV/Sales Low	0.01	- -	- -	0.04	0.14	0.2	0.08	0.68	0.82	0.04	- -	20.03	0.52	0.5	0.37
EV/EBITDA Average	-0.58	-2.09	-3.35	-0.4	-0.14	-0.76	2.98	12.63	65.58	38.19	-0.03	-2.47	-17.81	4.44	2.01
EV/EBITDA High	1.79	6.61	1.26	-8.2	3.6	6.05	7.75	19.29	122.33	79.05	-0.53	-3.53	-30.26	6.23	2.5
EV/EBITDA Low	0.13	-1.15	-3.04	-1.15	0.38	0.62	0.28	7.47	25.02	3.02	0.5	-1.46	-12.41	3.96	1.78
EV/EBIT Average	-1.26	1.44	-5.28	-0.31	-0.16	-0.78	3.07	13.7	82.53	84.23	-0.03	-2.45	-4.21	27.44	3.59
EV/EBIT High	3.9	-4.55	1.98	-6.4	3.88	6.25	7.97	20.92	153.94	174.36	-0.52	-3.51	-7.15	38.53	4.46
EV/EBIT Low	0.29	0.79	-4.79	-0.9	0.41	0.64	0.29	8.1	31.48	6.66	0.49	-1.44	-2.93	24.5	3.17
Last Price	0.08	0.03	0.09	0.29	0.11	0.3	2.2	3.8	4.19	2	1.65	0.65	0.15	0.01	0.02
High Price	2.31	1.81	3.72	7.5	4.8	6.7	7.89	4.19	9.5	4.72	2.21	1.75	0.66	0.18	0.07
Enterprise Value Average	-4	-3	-18	3	-1	-5	19	21	39	15	- -	12	6	4	4
Enterprise Value High	11	9	7	53	32	43	49	32	73	31	5	17	11	5	4
Enterprise Value Low	1	-2	-16	7	3	4	2	12	15	1	-5	7	4	3	3

Shares Outstanding	7	7	7	7	7	7	7	9	9	9	8	8	12	12	18
Diluted Weighted Avg Shares	7	7	7	7	7	7	8	8	8	9	9	8	10	12	12
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	8	9	9	8	10	12	12
Revenue per Share	13.83	15.48	15.43	24.15	3.53	3.06	2.97	2.42	2.23	3.1	1.95	0.04	0.86	0.58	0.71
EBITDA per Share	0.93	0.2	0.78	-0.94	1.26	0.98	0.85	0.22	0.07	0.04	-1.08	-0.58	-0.04	0.07	0.15
Operating Income per Share	0.43	-0.29	0.5	-1.2	1.17	0.95	0.83	0.2	0.06	0.02	-1.1	-0.58	-0.15	0.01	0.08
Basic EPS, GAAP	0.09	0.15	0.18	-1.6	0.75	1	0.72	0.18	-0.14	-0.47	-1.02	-0.66	-0.73	-0.16	0.05
Basic EPS from Cont Ops	0.09	0.15	0.67	-1.35	1.06	1.09	0.74	0.18	-0.14	-0.47	-1.02	-0.57	-0.77	-0.16	0.04
Diluted EPS, GAAP	0.09	0.15	0.18	-1.6	0.75	0.99	0.7	0.18	-0.14	-0.47	-1	-0.66	-0.73	-0.16	0.05
Diluted EPS from Cont Ops	0.09	0.15	0.67	-1.35	1.06	1.08	0.71	0.18	-0.14	-0.47	-1	-0.57	-0.77	-0.16	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.92	-0.28	2.63	-0.75	-1.82	0.76	0.76	0.16	0.19	0.64	-0.72	-1.19	-0.07	0.05	0.08
Free Cash Flow per Basic Share	0.81	-0.64	2.18	-0.89	-1.83	0.75	0.76	0.15	0.15	0.6	-0.72	-1.19	-0.1	-0.02	0.02
Cash & Equivalents per Share	2.77	1.56	3.65	2.72	0.67	1.18	1.82	0.81	1.66	2.23	2.16	0.42	0.13	0.02	- -
Book Value per Share	1.55	1.63	1.82	0.25	1.02	2.01	2.75	2.57	3.22	2.79	1.86	1.23	0.37	0.21	0.17
Tangible Book Value per Share	0.89	1.09	1.38	-0.17	0.6	1.54	2.29	2.17	2.82	2.79	1.86	-0.42	-0.71	-0.83	-0.48

United American Healthcare Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)