Alabama Aircraft Industries, Inc Financial Ratios — AAIIQ

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	106.85	-28.89	-29.33	- -	- -	- -	218.53	111.06	61.72	60.72	-14.7	-38.74	5.49	7.97	-21.07
Return on Assets (%)	14.8	-4.71	-5.65	-62.89	21	11.56	16.7	22.1	10.4	9.99	-2.82	-5.74	0.56	1.4	-14.04
Return on Capital (%)	24.51	- -	- -	- -	78.13	33.71	41.91	47.71	19.49	20.03	- -	- -	- -	- -	- -
Return on Invested Capital (%)	14.87	- -	- -	- -	72.51	41.43	45.29	-356	17.52	11.69	- -	- -	- -	- -	- -
Gross Margin (%)	15.25	14.36	11.6	2.99	17.94	19.35	19.04	22.08	22.11	19.27	12.52	8.08	12.29	5.86	14.37
EBITDA Margin (%)	6.41	3.46	0.31	-13.2	8.27	6.04	4.44	-69.98	5.96	2.66	2.3	-3.52	1.74	-5.1	2.46
Operating Margin (%)	4.59	1.67	-1.8	-11.16	6.58	4.49	6.5	-67.98	8	5.04	-0.21	-6.39	-2.1	-9.84	-0.88
Incremental Operating Margin (%)	34.52	-68.61	- -	- -	117.74	-6.32	-38.26	- -	-4,832.38	-18.38	- -	- -	- -	- -	- -
Pretax Margin (%)	2.03	-0.7	-1.24	-19.79	5.9	2.07	4.75	8.92	8.9	8.65	-0.84	-7.2	-2.77	-10.76	-2.34
Profit Margin (%)	7.56	-2.46	-3.03	-27.16	7.09	3.65	6.01	9.11	5.52	5.44	-1.54	-4.31	0.53	1.45	-10.82
Net Income to Common Margin (%)	7.56	-2.46	-3.03	-27.16	7.09	3.65	6.01	9.11	5.52	5.44	-1.54	-4.31	0.53	1.45	-10.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	38	36.98	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	106.85	-28.89	-29.33	- -	- -	- -	218.53	111.06	61.72	60.72	-14.7	-38.74	5.49	7.97	-21.07

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	29	27	13	25	23	19	18	18	45	22	38	27	31	5	5
ST Debt	14	1	2	25	1	15	14	14	1	1	7	25	29	- -	- -
LT Debt	15	26	11	- -	22	4	4	4	44	20	30	2	2	5	5
Total Debt/EBITDA	3.05	5	32.79	-1.54	1.98	1.88	2.54	-0.15	4.66	4.42	8.51	-5.71	17.96	-1.51	3.8
Net Debt/EBITDA	3.05	4.73	29.9	-1.51	1.97	1.83	2.34	-0.15	4.38	3.77	7.75	-5.7	17.94	1.14	-1.98
Total Debt/EBIT	4.26	10.35	-5.71	-1.82	2.49	2.54	1.73	-0.16	3.47	2.33	-93.91	-3.15	-14.88	-0.78	-10.62
Net Debt/EBIT	4.26	9.81	-5.21	-1.79	2.47	2.47	1.6	-0.15	3.26	1.99	-85.61	-3.14	-14.87	0.59	5.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.52	1.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.51	1.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.65	-0.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	15.49	17.13	22.15	-35.21	-12.21	0.24	14.85	23.75	11.25	21.19	17.25	12.11	8.33	35.23	-41.63
Long-Term Debt/Equity (%)	119.26	185.86	84.59	- -	- -	3,020.29	47.96	21.72	411.87	91.57	165.03	17.1	24.2	30.64	- -
Long-Term Debt/Capital (%)	35.96	63.49	41.79	- -	126.6	21.47	15.57	11.03	78.88	46.43	54.05	5.11	4.71	23.45	-49.92
Long-Term Debt/Total Assets (%)	18.48	31.85	18.73	- -	44.12	7.26	7.12	5.16	46.33	19.4	28.47	2.07	2.02	10.79	13.86
Total Debt/Equity (%)	231.65	192.75	102.41	-152.15	-385.4	13,965.22	208.03	96.95	422.16	97.23	205.33	234.85	413.9	30.67	-33.3
Total Debt/Capital (%)	69.85	65.84	50.6	291.76	135.04	99.29	67.54	49.23	80.85	49.3	67.25	70.14	80.54	23.47	-49.94
Total Debt/Total Assets (%)	35.89	33.03	22.68	53.56	47.06	33.57	30.89	23.03	47.49	20.6	35.42	28.44	34.48	10.8	13.86
Net Debt to Equity	231.65	182.57	93.4	-149.69	-382.2	13,583.33	191.57	91.91	396.08	83	187.18	234.62	413.59	-23.23	17.38
Net Debt/Capital (%)	69.85	64.61	48.29	301.23	135.44	99.27	65.7	47.89	79.84	45.35	65.18	70.12	80.53	-30.25	14.81
EBITDA	10	5	- -	-16	12	10	7	-116	10	5	4	-5	2	-3	1
EBITDA-CapEx	7	2	-1	-17	11	7	-4	-121	2	- -	- -	-9	- -	-4	1
Operating Income (Loss)	7	3	-2	-14	9	8	11	-112	13	9	- -	-9	-2	-6	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	0.05	0.04	0.01	0.01	0.01	0.03	0.02	0.07	0.07	0.08	- -	- -	0.71	0.64
Current Ratio	1.38	1.69	1.31	0.51	1.11	0.85	0.9	1.2	1.6	1.57	1.6	0.73	0.84	2.3	1.94
Quick Ratio	0.41	0.52	0.36	0.19	0.58	0.43	0.36	0.47	0.83	0.86	0.97	0.27	0.3	1.3	1.21
CFO/Avg Current Liab	0.36	0.2	0.54	-0.23	-0.05	0.19	0.28	0.13	0.32	0.05	-0.27	0.21	-0.04	0.1	-0.05
Common Equity/Total Assets	15.49	17.13	22.15	-35.21	-12.21	0.24	14.85	23.75	11.25	21.19	17.25	12.11	8.33	35.23	-41.63
Long-Term Debt/Equity (%)	119.26	185.86	84.59	- -	- -	3,020.29	47.96	21.72	411.87	91.57	165.03	17.1	24.2	30.64	- -
Long-Term Debt/Capital (%)	35.96	63.49	41.79	- -	126.6	21.47	15.57	11.03	78.88	46.43	54.05	5.11	4.71	23.45	-49.92
Long-Term Debt/Total Assets (%)	18.48	31.85	18.73	- -	44.12	7.26	7.12	5.16	46.33	19.4	28.47	2.07	2.02	10.79	13.86
Total Debt/Equity (%)	231.65	192.75	102.41	-152.15	-385.4	13,965.22	208.03	96.95	422.16	97.23	205.33	234.85	413.9	30.67	-33.3
Total Debt/Capital (%)	69.85	65.84	50.6	291.76	135.04	99.29	67.54	49.23	80.85	49.3	67.25	70.14	80.54	23.47	-49.94
Total Debt/Total Assets (%)	35.89	33.03	22.68	53.56	47.06	33.57	30.89	23.03	47.49	20.6	35.42	28.44	34.48	10.8	13.86
CFO/Total Liabilities	17.1	10.14	35.47	-15.97	-3.8	13.32	25.83	9.4	15.48	2.36	-13.27	13.7	-3.27	11.9	-1.2
CFO/CapEx	5.56	2.35	12.59	-20	-3.01	2.5	1.21	0.97	1.77	0.39	-2.78	2.84	-1.31	6	- -
Altman's Z-Score	2.91	2.78	2.78	0.34	3.33	3.23	3.54	-2.22	3.23	3.23	2.83	1.58	1.43	2.34	2.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	19.45	10.46	11.02	12.49	10.28	8.78	9.17	10.15	6.7	5.62	5.3	4.83	5.67	5.36	7.59
Days Sales Outstanding	18.76	34.9	33.12	29.22	35.49	41.58	39.8	35.96	54.51	64.89	68.91	75.55	64.38	68.08	48.06
Inventory Turnover	4.57	5.36	5.15	5.9	7.21	8.45	7.74	6.85	6.83	7.08	7.22	6.04	6.1	8.24	8.03
Days Inventory Outstanding	79.78	68.16	70.9	61.83	50.65	43.21	47.17	53.32	53.48	51.52	50.54	60.45	59.87	44.32	45.45
Accounts Payable Turnover	6.77	5.17	4.27	3.86	5.55	20.72	41.94	65.52	78.2	31.16	14.69	9.41	7.82	11.5	15.49
Accounts Payable Turnover Days	53.92	70.55	85.4	94.65	65.75	17.61	8.7	5.57	4.67	11.71	24.85	38.8	46.67	31.73	23.56
Cash Conversion Cycle	44.63	32.51	18.62	-3.59	20.39	67.17	78.26	83.71	103.32	104.7	94.59	97.2	77.57	80.67	69.95
Inventory to Cash Days	-61.02	-33.25	-37.78	-32.61	-15.15	-1.63	-7.37	-17.36	1.03	13.37	18.38	15.1	4.51	23.76	2.61
Inventories	28	22	23	17	15	17	17	21	16	26	22	20	9	6	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	28	22	23	17	15	17	17	21	16	26	22	20	9	6	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	6	3	4	2	4	10	13	16	24	35	28	18	8	3	2
- Cash & Cash Equivalents	- -	1	1	- -	- -	1	1	1	3	3	3	- -	- -	9	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	27	13	25	23	19	18	18	45	22	38	27	31	5	5
Enterprise Value	35	28	17	26	27	29	29	33	66	53	63	45	39	-1	-1
Total Capital	42	41	27	8	17	19	27	36	56	44	56	39	38	21	-10
Total Debt/Capital (%)	69.85	65.84	50.6	291.76	135.04	99.29	67.54	49.23	80.85	49.3	67.25	70.14	80.54	23.47	-49.94
Total Debt / EV	0.82	0.94	0.81	0.94	0.87	0.67	0.62	0.54	0.69	0.4	0.61	0.6	0.79	-5.75	-5.78
EV/Sales	0.24	0.18	0.13	0.22	0.19	0.17	0.18	0.2	0.41	0.29	0.32	0.34	0.39	0.12	- -
EV/EBITDA	3.7	5.32	40.44	- -	2.28	2.79	4.09	- -	6.8	10.92	14.02	- -	22.67	- -	- -
EV/EBIT	5.16	11.01	- -	- -	2.86	3.76	2.8	- -	5.07	5.76	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.01	4.18	1.01	- -	- -	3.75	2.27	5.97	5.09	27.41	- -	3.94	- -	1.67	- -
EV/Free Cash Flow to Firm	2.55	2.93	0.94	- -	- -	2.68	1.24	2.95	3.26	7.71	- -	2.92	- -	1.49	- -
Diluted Market Cap	8	3	4	2	4	10	13	17	25	38	28	18	8	3	- -
Diluted Enterprise Value	37	28	17	26	27	29	30	34	68	56	62	45	39	-1	-3
EV per Share	11.39	9.13	5.3	7.17	6.71	7.18	7.29	8.09	16.12	13.18	15.24	10.97	9.35	1.91	- -
TTM Sales	148	155	131	122	142	169	162	165	163	183	194	135	98	65	53
TTM EBITDA	10	5	- -	-16	12	10	7	-116	10	5	4	-5	2	-3	1
TTM Operating Income	7	3	-2	-14	9	8	11	-112	13	9	- -	-9	-2	-6	- -
TTM Cash Flow to Firm	12	7	16	-10	-2	8	13	6	13	2	-12	11	-3	5	- -
TTM Free Cash Flow to Firm	14	10	18	-10	-1	11	24	11	20	7	-8	16	-1	5	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	0.56	0.32	0.24	-0.21	-2.56	0.94	0.56	1.5	1.25	5.46	-3.68	1.17	-13.25	0.7	- -
EV/EBIT	5.16	11.01	- -	- -	2.86	3.76	2.8	- -	5.07	5.76	- -	- -	- -	- -	- -
Enterprise Value	35	28	17	26	27	29	29	33	66	53	63	45	39	-1	-1
Low Price	1.63	1	0.75	0.38	0.33	0.84	1.97	2.03	3.38	5.15	6.13	4.39	1.55	0.44	0.26
EV/Sales	0.24	0.18	0.13	0.22	0.19	0.17	0.18	0.2	0.41	0.29	0.32	0.34	0.39	0.12	- -
EV/EBITDA	3.7	5.32	40.44	- -	2.28	2.79	4.09	- -	6.8	10.92	14.02	- -	22.67	- -	- -
Price/Earnings	0.69	- -	- -	- -	0.34	1.59	1.29	1.06	2.55	3.49	- -	- -	15.49	3.09	- -
Price/Earnings Average	1.02	-1.46	-0.92	-0.13	0.32	0.93	1.3	0.78	2.3	2.53	-10.22	-4.21	24.9	7.98	- -
Price/Earnings High	1.73	-2.12	-1.77	-0.19	0.59	2	1.95	1.2	3.4	3.52	-12.43	-5.11	43.69	13.1	- -
Price/Earnings Low	0.56	-0.81	-0.59	-0.04	0.12	0.54	0.81	0.54	1.5	2.08	-8.35	-3.1	12.31	1.91	- -
Price/Book Value	0.49	0.22	0.33	-0.13	-0.6	71.21	1.44	0.88	2.2	1.57	1.51	1.57	1.09	0.18	-0.12
Price/Book Value Average	0.73	0.41	0.28	-0.27	-0.56	41.69	1.45	0.65	1.98	1.14	1.67	2.13	1.75	0.46	-0.17
Price/Book Value High	1.23	0.59	0.54	-0.4	-1.03	89.67	2.18	1	2.93	1.59	2.03	2.58	3.08	0.76	-0.49
Price/Book Value Low	0.4	0.22	0.18	-0.08	-0.22	24.33	0.91	0.45	1.29	0.94	1.36	1.57	0.87	0.11	-0.07
Price/Tangible Book Value	0.83	0.33	0.46	-0.12	-0.55	-112.96	1.54	1.41	4.72	2.01	1.93	6.13	1.13	0.18	-0.12
Price/Tangible Book Value Average	1.22	0.59	0.39	-0.26	-0.52	-66.13	1.55	1.03	4.25	1.45	2.12	8.29	1.82	0.46	-0.17
Price/Tangible Book Value High	2.07	0.86	0.75	-0.38	-0.95	-142.23	2.32	1.6	6.3	2.02	2.58	10.07	3.19	0.76	-0.49
Price/Tangible Book Value Low	0.67	0.33	0.25	-0.08	-0.2	-38.59	0.97	0.72	2.77	1.2	1.73	6.11	0.9	0.11	-0.07
Price/Sales	0.05	0.02	0.03	0.02	0.02	0.06	0.08	0.1	0.14	0.19	0.14	0.13	0.08	0.04	- -
Price/Sales Average	0.08	0.04	0.03	0.03	0.02	0.03	0.08	0.07	0.13	0.14	0.16	0.18	0.13	0.12	- -
Price/Sales High	0.13	0.05	0.05	0.05	0.04	0.07	0.12	0.11	0.19	0.19	0.19	0.22	0.23	0.19	- -
Price/Sales Low	0.04	0.02	0.02	0.01	0.01	0.02	0.05	0.05	0.08	0.11	0.13	0.13	0.07	0.03	- -
Price/Cash Flow	0.67	0.45	0.26	-0.2	-1.63	1.29	0.97	2.88	1.76	17.93	-2.36	1.58	-3.03	0.82	- -
Price/Cash Flow Average	0.98	0.82	0.22	-0.42	-1.53	0.75	0.98	2.11	1.59	12.98	-2.6	2.13	-4.87	2.11	- -
Price/Cash Flow High	1.67	1.19	0.43	-0.63	-2.81	1.62	1.46	3.27	2.36	18.05	-3.16	2.59	-8.54	3.47	- -
Price/Cash Flow Low	0.54	0.45	0.14	-0.14	-0.59	0.44	0.61	1.47	1.04	10.7	-2.12	1.57	-2.41	0.51	- -
Price/Free Cash Flow Average	0.83	0.57	0.21	-0.45	-2.4	0.55	0.57	1.1	1.13	3.95	-4.06	1.58	-21.31	1.81	- -
Price/Free Cash Flow High	1.41	0.83	0.4	-0.66	-4.41	1.18	0.85	1.7	1.68	5.5	-4.93	1.92	-37.39	2.97	- -
Price/Free Cash Flow Low	0.46	0.32	0.13	-0.14	-0.93	0.32	0.35	0.77	0.74	3.26	-3.32	1.16	-10.54	0.43	- -
EV/Sales Average	0.26	0.2	0.12	0.24	0.19	0.14	0.18	0.17	0.39	0.24	0.34	0.38	0.45	0.06	- -
EV/Sales High	0.3	0.22	0.15	0.25	0.21	0.18	0.22	0.21	0.45	0.29	0.37	0.42	0.55	0.13	0.09
EV/Sales Low	0.23	0.18	0.11	0.21	0.17	0.13	0.15	0.15	0.35	0.21	0.31	0.33	0.38	0.05	- -
EV/EBITDA Average	4	5.79	38.82	-1.78	2.26	2.39	4.11	-0.25	6.56	8.95	14.66	-10.87	25.55	-1.13	-0.03
EV/EBITDA High	4.67	6.27	47.09	-1.91	2.5	3.04	4.99	-0.31	7.62	10.97	16.15	-11.97	31.29	-2.59	3.67
EV/EBITDA Low	3.58	5.32	35.63	-1.6	2.08	2.16	3.44	-0.22	5.8	8.04	13.4	-9.51	21.7	0.6	-1.18
EV/EBIT Average	5.59	11.99	-6.76	-2.11	2.84	3.23	2.81	-0.26	4.89	4.72	-161.79	-5.99	-21.17	-0.59	0.09
EV/EBIT High	6.52	12.98	-8.2	-2.26	3.14	4.1	3.41	-0.31	5.67	5.79	-178.27	-6.6	-25.92	-1.34	-10.24
EV/EBIT Low	4.99	11.01	-6.21	-1.89	2.61	2.91	2.35	-0.22	4.32	4.24	-147.89	-5.24	-17.98	0.31	3.31
Last Price	2	1	1.38	0.56	0.91	2.47	3.13	3.96	5.75	8.63	6.81	4.4	1.95	0.71	0.42
High Price	5	2.63	2.25	1.75	1.56	3.11	4.73	4.5	7.68	8.69	9.12	7.23	5.5	3	1.8
Enterprise Value Average	38	31	16	29	26	24	29	29	64	44	65	52	43	4	- -
Enterprise Value High	44	34	19	31	29	31	36	35	74	54	72	57	53	9	5
Enterprise Value Low	34	28	15	26	24	22	25	25	56	39	60	45	37	-2	-2

Shares Outstanding	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	3	3	4	4	4	4	4	4	4	4	4	4	4	- -
Basic Weighted Avg Shares	4	3	3	4	4	4	4	4	4	4	4	4	4	4	- -
Revenue per Share	38.18	50.32	41.96	33.88	37.3	42.55	40.36	41.08	40.96	45.38	47.67	32.82	23.68	15.76	- -
EBITDA per Share	2.45	1.74	0.13	-4.47	3.09	2.57	1.79	-28.74	2.44	1.21	1.1	-1.16	0.41	-0.8	- -
Operating Income per Share	1.75	0.84	-0.75	-3.78	2.45	1.91	2.62	-27.92	3.27	2.29	-0.1	-2.1	-0.5	-1.55	- -
Basic EPS, GAAP	2.89	-1.24	-1.27	-9.2	2.65	1.55	2.43	3.74	2.26	2.47	-0.73	-1.42	0.13	0.23	- -
Basic EPS from Cont Ops	2.89	-1.24	-1.27	-9.2	2.66	1.55	2.36	3.69	2.26	2.8	-0.22	-1.49	-0.42	-3.22	- -
Diluted EPS, GAAP	2.89	-1.24	-1.27	-9.2	2.53	1.52	2.29	3.55	2.03	2.28	-0.73	-1.42	0.12	0.23	- -
Diluted EPS from Cont Ops	2.89	-1.24	-1.27	-9.2	2.54	1.52	2.23	3.5	2.03	2.58	-0.22	-1.49	-0.41	-3.22	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3	2.21	5.25	-2.77	-0.55	1.92	3.24	1.38	3.26	0.48	-2.89	2.79	-0.64	0.87	- -
Free Cash Flow per Basic Share	2.46	1.27	4.83	-2.91	-0.74	1.15	0.56	-0.04	1.42	-0.75	-3.93	1.81	-1.14	0.72	- -
Cash & Equivalents per Share	- -	0.45	0.38	0.11	0.05	0.13	0.36	0.23	0.68	0.78	0.82	0.01	0.01	2.13	1.84
Book Value per Share	4.06	4.45	4.19	-4.41	-1.52	0.03	2.17	4.49	2.62	5.48	4.5	2.8	1.79	3.95	-3.64
Tangible Book Value per Share	2.42	3.06	3	-4.6	-1.64	-0.02	2.04	2.81	1.22	4.3	3.53	0.72	1.73	3.95	-3.64

Alabama Aircraft Industries, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)