American Biltrite Inc. Financial Ratios — ABLT Stock

Profitability (USD)

	1997 Y	1998 Y	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
As of date	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	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	17.63	14.98	13.01	6.75	3.59	-26.69	-35.17	5.5	-62.35	3.75	-4.75	-92.61	- -	- -	-3.55
Return on Assets (%)	2.59	2.83	2.86	1.51	0.71	-4.24	-4.15	0.58	-4.95	0.2	-0.83	-13.07	-4.26	28.52	-1.36
Return on Capital (%)	2.5	2.08	3.2	3.99	1.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	7.89	8.33	6.94	8.13	4.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.08	35.03	34.97	28.83	28.4	27.12	26.15	27.34	24.9	24.79	25.65	22.02	26	26.15	23.35
EBITDA Margin (%)	9.7	10.73	9.93	8.88	8.19	3.01	3.87	6.76	1.77	6.32	-2.97	2.4	0.58	4.23	1.54
Operating Margin (%)	6.23	7.17	6.08	4.77	3.66	-1.02	-0.46	2.72	-1.93	2.59	-6.82	-1.63	-1.92	2	-0.54
Incremental Operating Margin (%)	500	68.75	326.09	193.13	84.79	- -	- -	79.36	- -	-206.18	- -	- -	- -	25.72	- -
Pretax Margin (%)	3.71	4.69	4.05	1.45	1.12	-2.72	-2.39	0.19	-4.11	0.03	-0.3	-8.71	-2.15	2.06	-0.7
Profit Margin (%)	1.94	2.12	2.3	1.27	0.68	-3.83	-3.4	0.45	-3.96	0.16	-0.48	-7.74	-7.06	28.35	-0.79
Net Income to Common Margin (%)	1.94	2.12	2.3	1.27	0.68	-3.83	-3.4	0.45	-3.96	0.16	-0.48	-7.74	-7.06	28.35	-0.79
Effective Tax Rate (%)	47.74	48.74	43.16	12.62	39.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	14.11	83.84	72.53	-13.18	-9.74	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.63	14.98	11.18	1.09	0.99	-30.21	-38.59	5.5	-62.35	3.75	-4.75	-92.61	- -	- -	-3.55

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	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
As of date	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	12/31/2009	12/31/2010	12/31/2011

Total Debt	100	118	114	124	138	141	143	41	41	43	29	39	13	12	15
ST Debt	7	4	3	15	13	36	39	38	40	34	22	38	5	6	10
LT Debt	93	114	111	108	125	104	104	3	2	9	7	1	7	6	4
Total Debt/EBITDA	2.47	2.6	2.72	3.33	4.06	10.74	8.88	1.41	5.27	1.55	-2.31	4.38	12.68	1.4	4.59
Net Debt/EBITDA	1.99	1.29	2.07	2.87	3.57	9.2	8.64	0.22	1.56	0.78	-2	2.37	12.28	1.3	4.29
Total Debt/EBIT	3.85	3.89	4.44	6.19	9.11	-31.67	-74.5	3.49	-4.82	3.79	-1.01	-6.45	-3.81	2.96	-13.04
Net Debt/EBIT	3.1	1.94	3.38	5.35	8	-27.13	-72.44	0.55	-1.43	1.91	-0.87	-3.5	-3.68	2.75	-12.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.35	0.92	9.32	3.85
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	-0.64	7.13	0.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.95	-3.08	4.41	-1.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Common Equity/Total Assets	16.34	21.19	22.78	21.83	18.22	13.14	10.31	10.72	5.18	5.44	44.4	-15.86	-16.07	40.69	35.68
Long-Term Debt/Equity (%)	142.88	125.94	113.26	115.71	140.27	215.55	308.03	7.21	9.89	46.91	9.96	- -	- -	11.45	9.79
Long-Term Debt/Capital (%)	56.44	54.59	52.32	49.84	55.12	55.17	58.65	3.49	3.2	14.52	6.98	-17.16	-22.75	9.28	7.33
Long-Term Debt/Total Assets (%)	31.13	33.96	32.25	29.75	29.52	28.8	32.39	0.79	0.55	2.7	4.49	0.38	2.57	4.75	3.57
Total Debt/Equity (%)	153.14	130.68	116.46	132.15	154.49	290.71	425.18	106.57	208.95	223.19	42.73	-85.9	-28.72	23.44	33.6
Total Debt/Capital (%)	60.5	56.65	53.8	56.93	60.71	74.41	80.96	51.59	67.63	69.06	29.94	-609.2	-40.29	18.99	25.15
Total Debt/Total Assets (%)	33.37	35.24	33.16	33.98	32.51	38.84	44.7	11.61	11.62	12.87	19.28	13.38	4.55	9.72	12.25
Net Debt to Equity	123.58	65.01	88.61	114.16	135.65	249.01	413.41	16.92	61.92	112.43	37.01	-46.57	-27.81	21.75	31.37
Net Debt/Capital (%)	55.27	39.4	46.98	53.31	57.56	71.35	80.52	14.47	38.24	52.93	27.02	-87.16	-38.52	17.86	23.88
EBITDA	40	46	42	37	34	13	16	29	8	28	-13	9	1	9	3
EBITDA-CapEx	18	28	15	16	9	-1	9	23	1	21	-19	3	-1	7	1
Operating Income (Loss)	26	30	26	20	15	-4	-2	12	-9	11	-29	-6	-3	4	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	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
As of date	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	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.37	0.79	0.55	0.28	0.2	0.14	0.04	0.25	0.19	0.15	0.08	0.12	0.02	0.1	0.1
Current Ratio	1.92	2.29	2.03	1.7	1.92	1.27	1.37	1.36	1.3	1.29	1.63	1.16	1.13	2.1	1.93
Quick Ratio	0.78	1.24	0.91	0.73	0.65	0.44	0.36	0.55	0.45	0.44	0.62	0.38	0.17	0.81	0.7
CFO/Avg Current Liab	0.31	0.53	0.31	0.04	0.08	0.14	-0.06	0.31	0.02	-0.04	0.19	-0.12	0.14	0.03	-0.02
Common Equity/Total Assets	16.34	21.19	22.78	21.83	18.22	13.14	10.31	10.72	5.18	5.44	44.4	-15.86	-16.07	40.69	35.68
Long-Term Debt/Equity (%)	142.88	125.94	113.26	115.71	140.27	215.55	308.03	7.21	9.89	46.91	9.96	- -	- -	11.45	9.79
Long-Term Debt/Capital (%)	56.44	54.59	52.32	49.84	55.12	55.17	58.65	3.49	3.2	14.52	6.98	-17.16	-22.75	9.28	7.33
Long-Term Debt/Total Assets (%)	31.13	33.96	32.25	29.75	29.52	28.8	32.39	0.79	0.55	2.7	4.49	0.38	2.57	4.75	3.57
Total Debt/Equity (%)	153.14	130.68	116.46	132.15	154.49	290.71	425.18	106.57	208.95	223.19	42.73	-85.9	-28.72	23.44	33.6
Total Debt/Capital (%)	60.5	56.65	53.8	56.93	60.71	74.41	80.96	51.59	67.63	69.06	29.94	-609.2	-40.29	18.99	25.15
Total Debt/Total Assets (%)	33.37	35.24	33.16	33.98	32.51	38.84	44.7	11.61	11.62	12.87	19.28	13.38	4.55	9.72	12.25
CFO/Total Liabilities	10.84	16.01	10.24	1.32	2.22	5.13	-2.53	12.33	0.95	-1.87	21.88	-3.44	6.28	3.85	-0.7
CFO/CapEx	1.14	2.28	0.93	0.17	0.29	1.17	-0.97	6.67	0.46	-0.91	2.89	-1.92	12.03	1.39	-0.21
Altman's Z-Score	2.42	2.35	2.22	2	1.69	1.58	1.7	1.75	1.5	1.77	3.26	1.31	0.6	2.62	2.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	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
As of date	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	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	12.83	13.27	13.16	11.04	9.72	10.73	10.79	10.9	10.43	10.55	12.32	11.7	6.21	9.84	9.95
Days Sales Outstanding	28.46	27.51	27.73	33.05	37.55	34.02	33.83	33.48	34.98	34.58	29.62	31.2	58.76	37.08	36.7
Inventory Turnover	3.54	3.82	3.6	3.51	3.27	3.35	3.49	4	4.37	4.16	5.05	4.78	2.29	4.16	4.1
Days Inventory Outstanding	103.12	95.49	101.43	104.01	111.56	108.81	104.62	91.18	83.61	87.8	72.24	76.39	159.74	87.72	89.05
Accounts Payable Turnover	11.47	13.64	11.99	10.34	10.17	11.72	15.09	19.35	16.42	15.07	16.25	23.06	7.08	19.74	17.89
Accounts Payable Turnover Days	31.81	26.76	30.45	35.3	35.9	31.14	24.2	18.87	22.22	24.22	22.47	15.83	51.53	18.49	20.4
Cash Conversion Cycle	99.77	96.24	98.71	101.76	113.22	111.7	114.26	105.8	96.37	98.17	79.39	91.76	166.98	106.32	105.34
Inventory to Cash Days	-74.66	-67.98	-73.7	-70.96	-74.01	-74.8	-70.78	-57.7	-48.63	-53.22	-42.61	-45.18	-100.97	-50.64	-52.35
Inventories	74	70	83	87	94	95	81	76	77	80	43	79	33	39	39
Raw Materials	12	10	13	14	13	16	11	12	16	12	13	12	5	6	7
Work In Process	9	9	9	10	11	12	8	9	10	12	10	11	8	8	8
Finished Goods	53	51	62	64	70	66	62	55	51	56	55	56	21	24	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	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
As of date	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	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	19	60	27	17	17	20	4	35	29	21	4	18	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	19	20	14	12	1	1	1	1	1	1	1	1	1	1
+ Total Debt	100	118	114	124	138	141	143	41	41	43	29	39	13	12	15
Enterprise Value	89	78	87	109	132	121	140	7	14	23	26	22	10	10	12
Total Capital	165	209	212	218	227	189	177	80	61	62	96	-6	-31	63	59
Total Debt/Capital (%)	60.5	56.65	53.8	56.93	60.71	74.41	80.96	51.59	67.63	69.06	29.94	-609.2	-40.29	18.99	25.15
Total Debt / EV	1.12	1.51	1.31	1.14	1.05	1.16	1.02	5.75	3.04	1.89	1.11	1.78	1.21	1.24	1.2
EV/Sales	0.21	0.18	0.21	0.26	0.32	0.28	0.34	0.02	0.03	0.05	0.06	0.06	0.06	0.05	0.06
EV/EBITDA	2.2	1.72	2.08	2.93	3.88	9.26	8.68	0.24	1.74	0.82	- -	2.47	10.51	1.13	3.83
EV/EBIT	3.43	2.58	3.39	5.45	8.69	- -	- -	0.61	- -	2	- -	- -	- -	2.39	- -
EV/Cash Flow to Firm	3.51	1.99	3.46	30.63	17.73	7.54	- -	0.18	4.28	- -	1.45	- -	0.49	2.59	30.5
EV/Free Cash Flow to Firm	1.87	1.39	1.67	4.47	4.03	4.06	731.64	0.16	1.36	38.48	1.08	- -	0.46	1.69	4.14
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	97	78	106	121	133	121	140	7	14	23	26	22	13	12	15
EV per Share	2,450.5	2,147.03	2,478.72	3,100.08	3,739.77	3,445.65	4,060.55	208.31	396.83	656.28	758.22	646.03	304.23	280.48	357.29
TTM Sales	418	424	422	420	414	434	417	434	445	436	421	375	173	202	209
TTM EBITDA	40	46	42	37	34	13	16	29	8	28	-13	9	1	9	3
TTM Operating Income	26	30	26	20	15	-4	-2	12	-9	11	-29	-6	-3	4	-1
TTM Cash Flow to Firm	25	39	25	4	7	16	-7	39	3	-6	18	-10	21	4	- -
TTM Free Cash Flow to Firm	48	56	52	24	33	30	- -	45	10	1	24	-4	23	6	3

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	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
As of date	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	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.43	2.58	3.39	5.45	8.69	- -	- -	0.61	- -	2	- -	- -	- -	2.39	- -
Enterprise Value	89	78	87	109	132	121	140	7	14	23	26	22	10	10	12
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.21	0.18	0.21	0.26	0.32	0.28	0.34	0.02	0.03	0.05	0.06	0.06	0.06	0.05	0.06
EV/EBITDA	2.2	1.72	2.08	2.93	3.88	9.26	8.68	0.24	1.74	0.82	- -	2.47	10.51	1.13	3.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.23	0.18	0.25	0.29	0.32	0.28	0.34	0.02	0.03	0.05	0.06	0.06	0.07	0.06	0.07
EV/Sales High	0.23	0.18	0.25	0.29	0.32	0.28	0.34	0.02	0.03	0.05	0.06	0.06	0.07	0.06	0.07
EV/Sales Low	0.23	0.18	0.25	0.29	0.32	0.28	0.34	0.02	0.03	0.05	0.06	0.06	0.07	0.06	0.07
EV/EBITDA Average	2.4	1.72	2.54	3.25	3.92	9.26	8.68	0.24	1.74	0.82	-2.09	2.47	12.92	1.41	4.58
EV/EBITDA High	2.4	1.72	2.54	3.25	3.92	9.26	8.68	0.24	1.74	0.82	-2.09	2.47	12.92	1.41	4.58
EV/EBITDA Low	2.4	1.72	2.54	3.25	3.92	9.26	8.68	0.24	1.74	0.82	-2.09	2.47	12.92	1.41	4.58
EV/EBIT Average	3.73	2.58	4.14	6.06	8.79	-27.31	-72.78	0.61	-1.59	2	-0.91	-3.63	-3.88	2.98	-13.01
EV/EBIT High	3.73	2.58	4.14	6.06	8.79	-27.31	-72.78	0.61	-1.59	2	-0.91	-3.63	-3.88	2.98	-13.01
EV/EBIT Low	3.73	2.58	4.14	6.06	8.79	-27.31	-72.78	0.61	-1.59	2	-0.91	-3.63	-3.88	2.98	-13.01
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	97	78	106	121	133	121	140	7	14	23	26	22	13	12	15
Enterprise Value High	97	78	106	121	133	121	140	7	14	23	26	22	13	12	15
Enterprise Value Low	97	78	106	121	133	121	140	7	14	23	26	22	13	12	15

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	11,545.59	11,633.78	11,762.75	11,924.14	11,976.01	12,626.63	12,102.53	12,605.14	12,933.53	12,653.6	12,225.05	10,899.11	5,027.11	5,858.89	- -
EBITDA per Share	1,119.99	1,248.73	1,167.53	1,058.27	981.33	380.2	467.93	852.64	228.59	799.24	-363.45	262.01	28.94	248.01	- -
Operating Income per Share	719.01	834.32	715.61	568.26	437.97	-128.97	-55.78	343.09	-249.85	327.28	-833.74	-177.86	-96.47	117.42	- -
Basic EPS, GAAP	224	247	271	151.59	81.51	-484	-411.33	56.74	-512.29	19.9	-58.26	-844.11	-354.73	1,661.21	- -
Basic EPS from Cont Ops	224	279.94	271	151.59	81.51	-198.77	-197.47	69.2	-505.4	20.45	-58.26	-873.89	-109.72	124.54	- -
Diluted EPS, GAAP	218	236	266	150.77	81.51	-484	-411.33	56.48	-512.29	19.8	-58.26	-844.11	-354.73	1,659	- -
Diluted EPS from Cont Ops	218	267.46	266	150.77	81.51	-198.77	-197.47	68.88	-505.4	20.34	-58.26	-873.89	-109.72	124.38	- -
Dividend per Share	- -	- -	49.98	50	49.99	50.01	18.74	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	702.41	1,078.57	701.35	101.19	214.76	467.12	-210.75	1,134.49	92.65	-169.38	522.13	-341.16	587.3	80.78	- -
Free Cash Flow per Basic Share	88.49	606.53	-49.62	-490.52	-515.77	67.51	-427.05	964.38	-107.38	-355.81	341.42	-518.73	538.49	22.64	- -
Cash & Equivalents per Share	747.81	1,631.52	1,322.52	823.25	518.01	573.2	115.04	1,008.02	848	615.43	112.1	525.12	81.42	94.94	98.02
Book Value per Share	1,346.27	1,952.34	2,228.44	2,261.59	2,196.23	1,351.55	958.27	1,106.26	537.12	524.04	1,930.84	-1,359.41	-1,296.64	1,457.21	1,246.38
Tangible Book Value per Share	702.94	1,340.86	1,621.13	1,595.43	1,520.34	1,030.28	629.93	777.92	196.4	190.61	1,593.64	-1,359.41	-1,296.64	1,457.21	1,246.38

American Biltrite Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)