Western Capital Resources, Inc. Financial Ratios — WCRS

Profitability (USD)

	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	2020 Y	2021 Y
As of date	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	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.69	190.54	-6.25	6.88	23.18	24.16
Return on Assets (%)	0.15	2.87	3.65	6.44	6.71	7.85	6.77	7.86	7.62	2.51	45.68	-2.43	2.69	8.58	9.4
Return on Capital (%)	4.16	138.2	226.17	-163.99	-73.38	-62.29	-65.69	1,684.49	66.42	- -	141.98	- -	2.96	11.87	11.58
Return on Invested Capital (%)	0.42	8.53	10.69	9.11	10.99	12.39	10.64	12.55	13.92	- -	4.85	- -	6.33	15.49	16.36
Gross Margin (%)	89.19	95.03	88.2	90.51	85.34	78.72	63.13	63.93	62.97	58.29	59.79	57.24	56.36	52.79	51.3
EBITDA Margin (%)	22.91	22.47	23.17	18.48	18.57	15.26	11.77	13.01	11.6	9.32	5.65	3.29	11.98	16.8	16.89
Operating Margin (%)	20.47	16.29	17.84	13.94	14.79	13.08	10.18	11.64	10.03	7.93	3.72	0.93	4.95	11.09	11.78
Incremental Operating Margin (%)	4.66	-14.75	21.51	229.45	24.96	8.34	-1.88	17.73	8.2	-1.24	-10.65	47.62	177.99	32.85	19.08
Pretax Margin (%)	8.21	8.59	6.78	11.69	11.9	10.94	7.92	9.71	7.87	-2.27	1.98	-1.87	3.73	8.86	10.18
Profit Margin (%)	0.24	4.7	4.21	7.5	7.36	6.72	4.92	5.9	4.6	1.55	31.01	-1.96	1.98	5.58	6.28
Net Income to Common Margin (%)	0.24	-11.61	-7.25	-4.18	-3.41	-2.73	4.92	5.9	4.6	1.55	31.01	-1.96	1.98	5.58	6.28
Effective Tax Rate (%)	97.07	24.61	37.85	35.79	38.09	38.6	37.82	39.06	41.23	- -	30.41	- -	20.81	21.71	20.79
Dvd Payout Ratio (%)	5,822.99	41.45	75.28	59.92	315.9	-434.58	- -	- -	- -	-56.2	47.63	-234.68	40.85	9.2	5.7
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	179.15	99.8	-20.93	4.07	21.05	22.78

Credit (USD)

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	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	2020 Y	2021 Y
As of date	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	12/31/2020	12/31/2021

Total Debt	- -	5	4	4	3	3	3	5	8	11	1	1	14	19	20
ST Debt	- -	2	2	3	2	1	3	4	5	2	- -	- -	5	5	7
LT Debt	- -	2	2	1	1	3	- -	2	3	9	1	1	8	14	13
Total Debt/EBITDA	- -	1.59	0.97	1.11	0.8	0.83	0.71	0.98	0.91	1.22	0.14	0.22	0.97	0.77	0.73
Net Debt/EBITDA	-0.38	0.43	0.61	0.48	0.28	0.28	0.2	0.16	0.02	-0.42	-2.98	-4.24	-1.86	-1.17	-1.43
Total Debt/EBIT	- -	2.19	1.25	1.47	1.01	0.97	0.82	1.1	1.05	1.43	0.21	0.79	2.35	1.17	1.05
Net Debt/EBIT	-0.42	0.59	0.79	0.63	0.35	0.32	0.23	0.18	0.02	-0.49	-4.52	-14.95	-4.51	-1.77	-2.05
EBITDA to Interest Expense	- -	36.42	12.17	8.2	12.44	16.61	11.65	16.8	15.4	28.21	22.69	19.86	121.31	125.7	428.75
EBITDA-CapEx/Interest Expense	- -	32.75	10.76	7.94	11.94	15.1	10.28	15.26	14.07	21.95	14.04	14.78	115.14	122.63	413.08
EBIT to Interest Expense	- -	26.4	9.37	6.18	9.91	14.24	10.08	15.04	13.32	24.01	14.94	5.63	50.08	83	299.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.34	-15.78	-22.17	-25.32	-26.9	-28.44	-20.57	-7.13	1.61	2.71	36.36	41.99	36.68	37.3	40.33
Long-Term Debt/Equity (%)	- -	16.41	15.38	6.93	9.76	17.49	- -	8.25	10.48	28.6	1.22	1.22	12.96	20.6	16.72
Long-Term Debt/Capital (%)	- -	184.9	-447.08	-60.99	-41.46	-83.79	- -	64.07	34.86	71.06	2.07	2.16	16.97	24.1	18.99
Long-Term Debt/Total Assets (%)	- -	11.79	10.14	4.36	5.49	11.77	- -	4.51	5.63	14.45	0.81	0.98	9.21	13.9	11.25
Total Debt/Equity (%)	- -	30.2	29.48	28.13	23.43	21.4	15.87	25.88	26.97	34.73	1.37	1.3	20.84	27.94	25.86
Total Debt/Capital (%)	- -	340.21	-856.87	-247.58	-99.55	-102.54	-120.74	201.08	89.71	86.3	2.31	2.3	27.28	32.69	29.38
Total Debt/Total Assets (%)	- -	21.69	19.43	17.69	13.19	14.4	11.25	14.14	14.48	17.55	0.9	1.04	14.81	18.85	17.4
Net Debt to Equity	-5.71	8.15	18.5	12.11	8.03	7.11	4.42	4.24	0.5	-11.87	-29.78	-24.64	-39.88	-42.24	-50.66
Net Debt/Capital (%)	71.61	-61.87	-128.26	-44.24	-20.63	-20.23	-17.98	-50.45	13.17	201.25	-105.95	-80.62	-114.44	-109.01	-153.48
EBITDA	3	3	4	3	4	4	4	5	9	9	7	4	14	25	28
EBITDA-CapEx	2	3	4	3	3	4	3	5	8	7	4	3	13	25	27
Operating Income (Loss)	2	2	3	3	3	3	3	5	8	7	5	1	6	17	19

Liquidity (USD)

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	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	2020 Y	2021 Y
As of date	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	12/31/2020	12/31/2021

Cash Ratio	0.32	0.98	0.32	0.32	0.24	0.56	0.33	0.39	0.42	0.75	1.62	2.76	2.36	2.58	2.3
Current Ratio	3.25	2.71	1.57	1.23	1.07	2.33	1.74	1.38	1.33	1.76	2.26	4.16	3.23	3.55	3.1
Quick Ratio	3.05	2.41	1.33	1.06	0.86	1.82	1.25	0.98	0.79	1.02	1.87	3.32	2.61	2.76	2.43
CFO/Avg Current Liab	0.87	-0.37	0.58	0.49	0.3	0.48	0.19	0.52	0.37	0.51	0.19	-0.69	0.3	0.84	0.79
Common Equity/Total Assets	-2.34	-15.78	-22.17	-25.32	-26.9	-28.44	-20.57	-7.13	1.61	2.71	36.36	41.99	36.68	37.3	40.33
Long-Term Debt/Equity (%)	- -	16.41	15.38	6.93	9.76	17.49	- -	8.25	10.48	28.6	1.22	1.22	12.96	20.6	16.72
Long-Term Debt/Capital (%)	- -	184.9	-447.08	-60.99	-41.46	-83.79	- -	64.07	34.86	71.06	2.07	2.16	16.97	24.1	18.99
Long-Term Debt/Total Assets (%)	- -	11.79	10.14	4.36	5.49	11.77	- -	4.51	5.63	14.45	0.81	0.98	9.21	13.9	11.25
Total Debt/Equity (%)	- -	30.2	29.48	28.13	23.43	21.4	15.87	25.88	26.97	34.73	1.37	1.3	20.84	27.94	25.86
Total Debt/Capital (%)	- -	340.21	-856.87	-247.58	-99.55	-102.54	-120.74	201.08	89.71	86.3	2.31	2.3	27.28	32.69	29.38
Total Debt/Total Assets (%)	- -	21.69	19.43	17.69	13.19	14.4	11.25	14.14	14.48	17.55	0.9	1.04	14.81	18.85	17.4
CFO/Total Liabilities	52.07	-20.18	33.18	35.59	22.33	37.45	13.61	26.48	21.02	32.06	14.11	-103.37	18.14	46.18	45.69
CFO/CapEx	13.57	-4.14	4.84	26.39	14.73	7.81	2.13	9.06	7.06	4.96	1.92	-16.95	6.77	25.18	17.15
Altman's Z-Score	3.18	3.2	3.08	2.35	2.3	3.44	4.3	3.94	3.87	3.52	3.32	4.34	3.74	4.53	4.55

Working Capital (USD)

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	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	2020 Y	2021 Y
As of date	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	12/31/2020	12/31/2021

Accounts Receivable Turnover	5.13	5.82	- -	- -	- -	- -	- -	71.81	49.35	70.68	166.38	181.77	231.36	145.88	114.32
Days Sales Outstanding	71.15	62.69	- -	- -	- -	- -	- -	5.08	7.4	5.16	2.19	2.01	1.58	2.5	3.19
Inventory Turnover	- -	6.45	7.55	3.89	4.54	6.13	9.18	7.54	5.69	4.69	5.36	5.55	6.07	7.06	6.23
Days Inventory Outstanding	- -	56.62	48.36	93.73	80.41	59.55	39.76	48.4	64.2	77.79	68.07	65.73	60.09	51.73	58.57
Accounts Payable Turnover	0.73	0.43	1.99	1.3	1.64	2.19	4.18	8.58	7.38	4.06	4.16	4.38	5.71	9.29	8.57
Accounts Payable Turnover Days	499.64	840.25	183.79	281.56	222.97	166.41	87.34	42.55	49.46	89.85	87.8	83.32	63.9	39.29	42.58
Cash Conversion Cycle	-428.49	-720.95	-135.43	-187.83	-142.56	-106.86	-47.58	10.93	22.13	-6.89	-17.53	-15.58	-2.24	14.95	19.18
Inventory to Cash Days	71.15	6.07	-48.36	-93.73	-80.41	-59.55	-39.76	-43.32	-56.8	-72.63	-65.88	-63.72	-58.51	-49.23	-55.37
Inventories	- -	- -	- -	1	1	1	2	2	8	9	9	8	8	12	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	8	8	10	12
Other Inventory	- -	- -	- -	1	1	1	2	2	8	- -	1	1	1	- -	- -

Enterprise Value (USD)

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	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	2020 Y	2021 Y
As of date	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	12/31/2020	12/31/2021

Market Capitalization	5	10	1	- -	- -	1	7	12	27	47	45	32	41	64	69
- Cash & Cash Equivalents	1	3	2	2	2	2	2	4	8	14	21	17	27	33	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	2	2
+ Total Debt	- -	5	4	4	3	3	3	5	8	11	1	1	14	19	20
Enterprise Value	4	12	4	2	1	2	8	13	28	44	-6	-4	16	36	34
Total Capital	- -	1	- -	-1	-3	-3	-2	3	9	12	41	36	50	59	69
Total Debt/Capital (%)	- -	340.21	-856.87	-247.58	-99.55	-102.54	-120.74	201.08	89.71	86.3	2.31	2.3	27.28	32.69	29.38
Total Debt / EV	- -	0.39	1	1.85	2.44	1.84	0.35	0.39	0.29	0.24	-0.15	-0.21	0.88	0.55	0.59
EV/Sales	0.32	0.91	0.22	0.11	0.06	0.07	0.24	0.33	0.36	0.47	- -	- -	0.13	0.24	0.21
EV/EBITDA	1.4	4.04	0.96	0.6	0.33	0.45	2.05	2.52	3.12	5.03	- -	- -	1.11	1.41	1.23
EV/EBIT	1.56	5.57	1.25	0.79	0.41	0.53	2.37	2.81	3.61	5.91	- -	- -	2.69	2.14	1.76
EV/Cash Flow to Firm	1.9	- -	1.57	0.66	0.51	0.61	6.75	2.9	4.82	4.49	- -	- -	3.16	2.27	1.95
EV/Free Cash Flow to Firm	1.77	- -	1.32	0.64	0.48	0.54	4.86	2.62	4.25	3.74	- -	- -	2.76	2.19	1.85
Diluted Market Cap	5	10	1	- -	- -	1	7	12	27	47	45	32	41	64	70
Diluted Enterprise Value	4	12	4	2	1	2	8	13	28	44	26	18	30	53	49
EV per Share	64.31	27.11	10.39	5.3	3.23	3.08	2.66	3.58	3.57	4.64	- -	- -	1.66	3.74	3.7
TTM Sales	11	13	18	18	19	27	33	41	76	94	122	114	117	150	164
TTM EBITDA	3	3	4	3	4	4	4	5	9	9	7	4	14	25	28
TTM Operating Income	2	2	3	3	3	3	3	5	8	7	5	1	6	17	19
TTM Cash Flow to Firm	2	-1	3	3	2	3	1	5	6	10	5	-16	5	16	17
TTM Free Cash Flow to Firm	2	-1	3	3	2	3	2	5	7	12	8	-15	6	16	18

Multiples (USD)

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	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	2020 Y	2021 Y
As of date	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	12/31/2020	12/31/2021

Price/Free Cash Flow	2.2	-11.29	0.49	0.11	0.04	0.22	5.03	2.53	4.44	4.1	5.86	-2.11	7.45	3.98	3.78
EV/EBIT	1.56	5.57	1.25	0.79	0.41	0.53	2.37	2.81	3.61	5.91	- -	- -	2.69	2.14	1.76
Enterprise Value	4	12	4	2	1	2	8	13	28	44	-6	-4	16	36	34
Low Price	4	20	1.62	0.4	0.26	0.28	0.42	0.16	2.8	2.5	4	2.02	3.24	3.55	5.63
EV/Sales	0.32	0.91	0.22	0.11	0.06	0.07	0.24	0.33	0.36	0.47	- -	- -	0.13	0.24	0.21
EV/EBITDA	1.4	4.04	0.96	0.6	0.33	0.45	2.05	2.52	3.12	5.03	- -	- -	1.11	1.41	1.23
Price/Earnings	165.6	- -	- -	- -	- -	- -	4.42	5.16	7.81	32.56	1.19	- -	17.77	7.67	6.74
Price/Earnings Average	76.44	-22.27	-3.15	-0.92	-0.36	-1.23	2.68	4.85	8.94	25.71	1.22	-17.14	15.57	5.51	6.42
Price/Earnings High	186.3	-34.59	-13.02	-3	-0.71	-6.09	13.85	6.97	11.14	45.59	2.25	-22	19.58	8.3	7.41
Price/Earnings Low	8.28	-5.76	-0.48	-0.2	-0.14	-0.23	0.77	0.25	6.17	16.28	1	-8.46	13.08	4.03	5.03
Price/Book Value	-9.2	-3.09	-0.3	-0.06	-0.02	-0.11	-1.42	-4.73	30.6	28.87	1.18	0.96	1.22	1.67	1.48
Price/Book Value Average	-4.25	-9.94	-0.89	-0.13	-0.04	-0.13	-0.86	-4.45	35.04	22.8	1.22	1.14	1.07	1.2	1.41
Price/Book Value High	-10.35	-15.45	-3.7	-0.43	-0.08	-0.66	-4.46	-6.4	43.65	40.42	2.23	1.46	1.35	1.8	1.63
Price/Book Value Low	-0.46	-2.57	-0.14	-0.03	-0.02	-0.03	-0.25	-0.23	24.2	14.43	0.99	0.56	0.9	0.88	1.11
Price/Tangible Book Value	0.63	2.51	0.98	0.29	-0.24	0.26	1.66	-107.69	3.24	2.01	0.77	0.59	0.74	1.07	1.07
Price/Tangible Book Value Average	0.29	8.08	2.9	0.65	-0.58	0.33	1.01	-101.27	3.71	1.59	0.8	0.7	0.65	0.77	1.02
Price/Tangible Book Value High	0.71	12.55	12	2.11	-1.16	1.62	5.2	-145.52	4.62	2.82	1.46	0.9	0.82	1.15	1.17
Price/Tangible Book Value Low	0.03	2.09	0.44	0.14	-0.24	0.06	0.29	-5.23	2.56	1.01	0.65	0.35	0.55	0.56	0.79
Price/Sales	0.4	0.8	0.08	0.02	- -	0.03	0.22	0.3	0.36	0.51	0.37	0.28	0.35	0.43	0.42
Price/Sales Average	0.18	2.59	0.23	0.04	0.01	0.03	0.13	0.29	0.41	0.4	0.38	0.34	0.31	0.31	0.4
Price/Sales High	0.45	4.02	0.94	0.13	0.02	0.17	0.68	0.41	0.51	0.71	0.7	0.43	0.39	0.46	0.47
Price/Sales Low	0.02	0.67	0.03	0.01	- -	0.01	0.04	0.01	0.28	0.25	0.31	0.17	0.26	0.23	0.32
Price/Cash Flow	2.36	-8.57	0.59	0.11	0.04	0.25	7.4	2.81	5.07	4.93	8.91	-1.99	8.55	4.14	4
Price/Cash Flow Average	1.09	-27.57	1.75	0.25	0.11	0.31	4.48	2.64	5.81	3.89	9.19	-2.36	7.49	2.98	3.81
Price/Cash Flow High	2.66	-42.83	7.25	0.82	0.22	1.54	23.17	3.8	7.24	6.9	16.89	-3.03	9.42	4.48	4.4
Price/Cash Flow Low	0.12	-7.14	0.27	0.05	0.04	0.06	1.29	0.14	4.01	2.47	7.51	-1.16	6.29	2.18	2.98
Price/Free Cash Flow Average	1.02	-36.35	1.45	0.24	0.1	0.27	3.05	2.38	5.09	3.24	6.04	-2.51	6.53	2.86	3.6
Price/Free Cash Flow High	2.48	-56.46	6.01	0.79	0.21	1.36	15.77	3.42	6.34	5.74	11.1	-3.22	8.21	4.31	4.16
Price/Free Cash Flow Low	0.11	-9.41	0.22	0.05	0.04	0.05	0.88	0.12	3.52	2.05	4.93	-1.24	5.48	2.1	2.82
EV/Sales Average	0.11	2.69	0.37	0.13	0.07	0.08	0.16	0.31	0.41	0.36	0.23	0.21	0.22	0.23	0.27
EV/Sales High	0.37	4.12	1.09	0.22	0.08	0.21	0.71	0.43	0.52	0.67	0.54	0.31	0.3	0.39	0.34
EV/Sales Low	- -	0.77	0.18	0.1	0.06	0.05	0.06	0.04	0.29	0.22	0.16	0.04	0.17	0.15	0.19
EV/EBITDA Average	0.46	11.97	1.62	0.71	0.37	0.5	1.32	2.38	3.57	3.89	4	6.49	1.8	1.37	1.63
EV/EBITDA High	1.61	18.34	4.71	1.18	0.43	1.37	5.99	3.34	4.45	7.2	9.63	9.39	2.46	2.3	2
EV/EBITDA Low	-0.25	3.44	0.78	0.55	0.33	0.32	0.52	0.29	2.48	2.32	2.77	1.32	1.39	0.88	1.11
EV/EBIT Average	0.52	16.52	2.1	0.95	0.46	0.58	1.52	2.66	4.13	4.57	6.08	22.91	4.36	2.08	2.33
EV/EBIT High	1.8	25.3	6.12	1.57	0.54	1.59	6.92	3.73	5.14	8.46	14.62	33.12	5.97	3.48	2.86
EV/EBIT Low	-0.28	4.75	1.01	0.73	0.41	0.37	0.6	0.32	2.86	2.72	4.21	4.66	3.36	1.34	1.59
Last Price	80	24	3.6	0.82	0.26	1.2	2.4	3.33	3.54	5	4.75	3.45	4.4	6.75	7.55
High Price	90	120	44	6	1.28	7.4	7.52	4.5	5.05	7	9	5.25	4.85	7.3	8.3
Enterprise Value Average	1	35	7	2	1	2	5	13	32	34	27	24	25	35	45
Enterprise Value High	4	53	20	4	2	6	23	18	39	63	66	35	34	58	55
Enterprise Value Low	-1	10	3	2	1	1	2	2	22	20	19	5	19	22	31

Shares Outstanding	- -	- -	- -	- -	- -	3	3	6	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	3	4	8	9	9	9	9	10	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	3	4	8	9	9	9	9	10	9
Revenue per Share	201.2	29.87	46.57	47.88	52.87	44.53	11.03	10.94	9.85	9.9	12.91	12.17	12.48	15.77	17.83
EBITDA per Share	46.09	6.71	10.79	8.85	9.82	6.79	1.3	1.42	1.14	0.92	0.73	0.4	1.49	2.65	3.01
Operating Income per Share	41.18	4.87	8.31	6.67	7.82	5.83	1.12	1.27	0.99	0.78	0.48	0.11	0.62	1.75	2.1
Basic EPS, GAAP	0.48	-3.47	-3.38	-2	-1.8	-1.22	0.54	0.65	0.45	0.15	4	-0.24	0.25	0.88	1.12
Basic EPS from Cont Ops	0.48	1.93	1.96	3.59	3.89	2.99	0.54	0.65	0.46	-0.14	0.18	-0.16	0.37	1.09	1.44
Diluted EPS, GAAP	0.48	-3.47	-3.38	-2	-1.8	-1.22	0.54	0.65	0.45	0.15	4	-0.24	0.25	0.88	1.12
Diluted EPS from Cont Ops	0.48	1.93	1.96	3.59	3.89	2.99	0.54	0.65	0.46	-0.14	0.18	-0.16	0.37	1.09	1.44
Dividend per Share	28.13	3.65	2.8	4.39	- -	9.49	- -	- -	- -	0.08	0.1	0.2	0.2	0.12	0.1
Cash Flow per Share	33.86	-2.8	6.07	7.31	5.83	4.81	0.32	1.18	0.7	1.01	0.53	-1.73	0.51	1.63	1.89
Free Cash Flow per Basic Share	31.37	-3.48	4.82	7.03	5.43	4.2	0.17	1.05	0.6	0.81	0.25	-1.84	0.44	1.56	1.78
Cash & Equivalents per Share	17.46	7.79	3.88	5.57	5.18	3.77	0.67	1.15	1.01	1.49	5.69	4.17	4.47	5.22	6.24
Book Value per Share	-8.7	-7.77	-11.89	-14.01	-16.07	-11.16	-1.69	-0.7	0.12	0.17	4.03	3.6	3.6	4.05	5.09
Tangible Book Value per Share	127.22	9.56	3.67	2.85	-1.1	4.57	1.45	-0.03	1.09	2.48	6.15	5.83	5.92	6.33	7.08

Western Capital Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)