ACMAT Corporation Financial Ratios — ACMTA Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Return on Common Equity (%)	3.94	7.06	17.79	9.88	8.32	4.15	-6.6	2.48	3.11	3.19	2.92	2.71	2.3	0.78	1.84
Return on Assets (%)	1.27	2.22	6.16	3.78	3.28	1.68	-2.52	0.91	1.24	1.32	1.22	1.16	0.97	0.38	1.09
Return on Capital (%)	3.74	6.1	14.47	8.84	7.74	4.12	- -	2.51	3.03	3.13	2.86	2.64	2.39	0.73	- -
Return on Invested Capital (%)	3.71	6.07	14.46	8.82	6.9	3.6	- -	1.92	- -	2.67	2.4	2.19	1.8	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	18.72	16.23	45.19	34.98	27.87	20.22	-35.95	14.36	- -	26.12	24.37	24.26	23.73	- -	- -
Operating Margin (%)	18.72	16.23	45.19	34.98	27.87	20.22	-35.95	14.36	- -	26.12	24.37	24.26	23.73	- -	- -
Incremental Operating Margin (%)	-8.34	12.14	-2,973.6	84.17	104.58	44.22	- -	-141.69	71.66	-352.48	47.34	25.68	25.89	138.93	- -
Pretax Margin (%)	13.19	13.29	42.18	31.3	27.87	20.22	-35.95	14.36	24.67	26.12	24.37	24.26	23.73	9.97	15.02
Profit Margin (%)	8.42	9.81	27.78	20.66	18.75	13.07	-22.89	11.67	19.13	20.17	18.02	17.4	18.85	7.48	17.03
Net Income to Common Margin (%)	8.42	9.81	27.78	20.66	18.75	13.07	-22.89	11.67	19.13	20.17	18.02	17.4	18.85	7.48	17.03
Effective Tax Rate (%)	36.15	26.15	34.14	33.99	32.74	35.38	- -	18.75	22.45	22.79	26.08	28.27	20.57	25.03	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.94	7.06	17.79	9.88	8.32	4.15	-6.6	2.48	3.11	3.19	2.92	2.71	2.3	0.78	1.84

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Total Debt	19	16	14	11	9	6	10	9	7	7	7	8	10	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	19	16	14	11	9	6	10	9	7	7	7	8	10	- -	- -
Total Debt/EBITDA	5.33	3.28	1.01	1.34	1.42	2	-2.34	7.4	- -	4.6	5.35	6.51	10.47	- -	- -
Net Debt/EBITDA	-5.18	-2.47	-0.06	0.44	0.4	-2.15	0.02	1.31	- -	0.27	1.3	1.83	6.39	- -	- -
Total Debt/EBIT	5.33	3.28	1.01	1.34	1.42	2	-2.34	7.4	- -	4.6	5.35	6.51	10.47	- -	- -
Net Debt/EBIT	-5.18	-2.47	-0.06	0.44	0.4	-2.15	0.02	1.31	- -	0.27	1.3	1.83	6.39	- -	- -
EBITDA to Interest Expense	3.38	5.52	15.01	9.49	8.44	6.73	-17.23	3.81	- -	6.01	5.37	4.94	3.06	- -	- -
EBITDA-CapEx/Interest Expense	3.21	5.17	15.01	9.23	8.2	5.16	-18.46	1.67	-2.91	6.01	5.37	4.94	3.06	- -	- -
EBIT to Interest Expense	3.38	5.52	15.01	9.49	8.44	6.73	-17.23	3.81	- -	6.01	5.37	4.94	3.06	- -	- -
Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.51	31.45	37.91	38.62	40.39	40.81	35.4	37.76	41.87	40.92	42.96	42.62	42.09	56.59	62.26
Long-Term Debt/Equity (%)	45.4	37.22	27.23	22.62	17.69	13.58	25.56	21.17	17.55	20.22	21.73	24.75	31.45	- -	- -
Long-Term Debt/Capital (%)	31.41	27.17	21.26	18.5	14.97	11.83	21.05	18.22	14.9	17.05	17.82	19.98	23.65	- -	- -
Long-Term Debt/Total Assets (%)	14.43	11.73	10.23	8.77	7.11	5.48	9.44	8.41	7.33	8.41	9.32	10.64	13.04	- -	- -
Total Debt/Equity (%)	45.4	37.22	27.23	22.62	17.69	13.58	25.56	21.17	17.55	20.22	21.73	24.75	31.45	- -	- -
Total Debt/Capital (%)	31.41	27.17	21.26	18.5	14.97	11.83	21.05	18.22	14.9	17.05	17.82	19.98	23.65	- -	- -
Total Debt/Total Assets (%)	14.43	11.73	10.23	8.77	7.11	5.48	9.44	8.41	7.33	8.41	9.32	10.64	13.04	- -	- -
Net Debt to Equity	-44.15	-28.08	-1.66	7.44	4.95	-14.66	-0.19	3.74	-6.94	1.2	5.27	6.95	19.18	-4.95	-3.48
Net Debt/Capital (%)	-80.26	-39.18	-1.67	6.95	4.69	-16.93	-0.2	3.78	-7.44	1.21	5	6.55	15.89	-5	-3.5
EBITDA	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
EBITDA-CapEx	3	5	14	8	6	2	-5	1	-1	2	1	1	1	- -	- -
Operating Income (Loss)	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.51	31.45	37.91	38.62	40.39	40.81	35.4	37.76	41.87	40.92	42.96	42.62	42.09	56.59	62.26
Long-Term Debt/Equity (%)	45.4	37.22	27.23	22.62	17.69	13.58	25.56	21.17	17.55	20.22	21.73	24.75	31.45	- -	- -
Long-Term Debt/Capital (%)	31.41	27.17	21.26	18.5	14.97	11.83	21.05	18.22	14.9	17.05	17.82	19.98	23.65	- -	- -
Long-Term Debt/Total Assets (%)	14.43	11.73	10.23	8.77	7.11	5.48	9.44	8.41	7.33	8.41	9.32	10.64	13.04	- -	- -
Total Debt/Equity (%)	45.4	37.22	27.23	22.62	17.69	13.58	25.56	21.17	17.55	20.22	21.73	24.75	31.45	- -	- -
Total Debt/Capital (%)	31.41	27.17	21.26	18.5	14.97	11.83	21.05	18.22	14.9	17.05	17.82	19.98	23.65	- -	- -
Total Debt/Total Assets (%)	14.43	11.73	10.23	8.77	7.11	5.48	9.44	8.41	7.33	8.41	9.32	10.64	13.04	- -	- -
CFO/Total Liabilities	19.25	12.93	1.43	5.82	0.46	-0.79	0.56	-4.72	-1.93	-7.47	-11.31	-2.97	-1.48	0.9	-17.66
CFO/CapEx	94.67	39.02	- -	19.24	1.98	-0.74	1.23	-4.46	-1.43	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.85	0.95	1.35	1.31	1.28	1.17	0.77	1.01	1.01	1.05	1.09	1.02	0.94	1.42	1.57

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.87	3.77	8.61	54.26	14.23	8.5	12.59	11.91	3.24	2.32	2.82	2.67	1.95	2.69	11.36
Days Sales Outstanding	195.46	96.76	42.38	6.73	25.65	42.92	29	30.64	112.82	157.08	129.65	136.94	187.59	135.91	32.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Market Capitalization	29	30	38	49	43	39	32	36	34	29	27	22	18	22	20
- Cash & Cash Equivalents	38	29	15	8	6	13	10	7	10	7	5	6	4	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	16	14	11	9	6	10	9	7	7	7	8	10	- -	- -
Enterprise Value	10	2	28	23	17	17	28	31	-45	-37	25	-35	-34	18	18
Total Capital	61	60	65	61	58	51	48	47	48	42	41	40	41	30	31
Total Debt/Capital (%)	31.41	27.17	21.26	18.5	14.97	11.83	21.05	18.22	14.9	17.05	17.82	19.98	23.65	- -	- -
Total Debt / EV	1.97	8.96	0.5	0.5	0.51	0.36	0.36	0.27	-0.16	-0.19	0.29	-0.23	-0.28	- -	- -
EV/Sales	0.51	0.06	0.91	0.93	0.78	1.13	2.36	3.9	- -	4.49	4.57	- -	- -	5.65	5.36
EV/EBITDA	2.71	0.37	2.01	2.67	2.8	5.61	- -	27.15	- -	17.2	18.74	- -	- -	- -	- -
EV/EBIT	2.71	0.37	2.01	2.67	2.8	5.61	- -	27.15	- -	17.2	18.74	- -	- -	- -	- -
EV/Cash Flow to Firm	0.54	0.14	15.26	4.36	20.84	- -	52.93	- -	- -	- -	- -	- -	- -	77.13	- -
EV/Free Cash Flow to Firm	0.53	0.14	15.26	4.17	17.3	35.89	33.68	- -	- -	- -	- -	- -	- -	77.13	- -
Diluted Market Cap	29	30	39	52	46	42	34	38	37	30	28	22	18	22	20
Diluted Enterprise Value	11	18	38	55	48	36	34	40	34	31	29	25	24	21	19
EV per Share	4.21	0.79	12.3	10.98	9.2	10.32	20.44	22.99	- -	20.48	22.63	- -	- -	23.42	22.83
TTM Sales	19	31	31	24	22	15	12	8	6	6	6	5	4	3	3
TTM EBITDA	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
TTM Operating Income	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
TTM Cash Flow to Firm	18	13	2	5	1	- -	1	-3	-1	-4	-5	-1	- -	- -	-3
TTM Free Cash Flow to Firm	18	13	2	5	1	- -	1	-2	- -	-4	-5	-1	- -	- -	-3

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Price/Free Cash Flow	1.68	2.38	32.25	10.67	91.71	233.54	50.73	-17	-110.84	-8.12	-5.5	-17.4	-28.55	103.07	-5.86
EV/EBIT	2.71	0.37	2.01	2.67	2.8	5.61	- -	27.15	- -	17.2	18.74	- -	- -	- -	- -
Enterprise Value	10	2	28	23	17	17	28	31	-45	-37	25	-35	-34	18	18
Low Price	7.65	12.05	12	16.15	22	15.76	18	22	24.1	18.25	21.25	21	16.5	29.05	26
EV/Sales	0.51	0.06	0.91	0.93	0.78	1.13	2.36	3.9	- -	4.49	4.57	- -	- -	5.65	5.36
EV/EBITDA	2.71	0.37	2.01	2.67	2.8	5.61	- -	27.15	- -	17.2	18.74	- -	- -	- -	- -
Price/Earnings	18	9.77	4.46	9.77	10.39	20.18	- -	37.79	27.71	23.94	26.89	24.82	25.02	93.67	35.84
Price/Earnings Average	14.46	9.77	3.65	8.08	11.45	20.65	-11.64	34.38	27.7	24.49	26.26	25.8	24.24	93.67	42.69
Price/Earnings High	18.26	11.07	4.64	10.28	12.88	27.74	-14.12	40.7	28.81	27.53	29.13	28.36	28.4	96.74	52.59
Price/Earnings Low	10.93	9.2	3.18	6.64	9.94	13.25	-9.08	31.97	26.71	19.86	23.81	24.82	22.31	93.67	35.84
Price/Book Value	0.7	0.67	0.74	0.98	0.87	0.88	0.84	0.92	0.84	0.83	0.81	0.68	0.59	0.75	0.66
Price/Book Value Average	0.56	0.67	0.6	0.81	0.96	0.9	0.85	0.84	0.84	0.84	0.79	0.71	0.57	0.75	0.78
Price/Book Value High	0.71	0.76	0.77	1.03	1.08	1.2	1.03	1	0.87	0.95	0.87	0.78	0.67	0.77	0.96
Price/Book Value Low	0.42	0.63	0.53	0.67	0.83	0.58	0.66	0.78	0.81	0.68	0.71	0.68	0.52	0.75	0.66
Price/Tangible Book Value	0.72	0.7	0.77	1.02	0.91	0.93	0.85	0.92	0.88	0.86	0.86	0.72	0.64	0.83	0.72
Price/Tangible Book Value Average	0.58	0.7	0.63	0.84	1	0.95	0.85	0.84	0.88	0.88	0.84	0.75	0.62	0.83	0.86
Price/Tangible Book Value High	0.73	0.79	0.8	1.07	1.13	1.27	1.03	0.99	0.92	0.99	0.93	0.82	0.72	0.86	1.06
Price/Tangible Book Value Low	0.44	0.66	0.55	0.69	0.87	0.61	0.66	0.78	0.85	0.71	0.76	0.72	0.57	0.83	0.72
Price/Sales	1.52	0.96	1.24	2.02	1.95	2.64	2.66	4.41	5.3	4.83	4.84	4.32	4.72	7	6.11
Price/Sales Average	1.22	0.96	1.01	1.67	2.15	2.7	2.66	4.01	5.3	4.94	4.73	4.49	4.57	7	7.27
Price/Sales High	1.54	1.09	1.29	2.12	2.41	3.63	3.23	4.75	5.51	5.55	5.25	4.94	5.35	7.23	8.96
Price/Sales Low	0.92	0.9	0.88	1.37	1.86	1.73	2.08	3.73	5.11	4	4.29	4.32	4.21	7	6.11
Price/Cash Flow	1.67	2.39	31.31	10.63	128.48	-75.57	84.81	-12.26	-31.14	-7.75	-5.36	-17.18	-28.55	103.07	-5.86
Price/Cash Flow Average	1.34	2.39	25.62	8.79	141.57	-77.32	85.11	-11.16	-31.13	-7.93	-5.23	-17.85	-27.66	103.07	-6.98
Price/Cash Flow High	1.69	2.71	32.61	11.19	159.2	-103.9	103.25	-13.21	-32.39	-8.91	-5.8	-19.63	-32.41	106.44	-8.6
Price/Cash Flow Low	1.01	2.25	22.36	7.23	122.89	-49.62	66.38	-10.38	-30.02	-6.43	-4.74	-17.18	-25.47	103.07	-5.86
Price/Free Cash Flow Average	1.35	2.39	26.39	8.82	101.05	238.95	50.9	-15.47	-110.8	-8.31	-5.37	-18.08	-27.66	103.07	-6.98
Price/Free Cash Flow High	1.7	2.7	33.59	11.23	113.64	321.11	61.75	-18.31	-115.28	-9.34	-5.96	-19.88	-32.41	106.44	-8.6
Price/Free Cash Flow Low	1.02	2.25	23.04	7.25	87.72	153.36	39.7	-14.38	-106.85	-6.74	-4.87	-17.4	-25.47	103.07	-5.86
EV/Sales Average	0.25	0.56	0.99	1.82	2.26	2.26	2.66	4.2	4.86	5.01	5.05	4.93	6.08	6.56	6.96
EV/Sales High	0.57	0.68	1.26	2.28	2.52	3.19	3.23	4.94	5.08	5.62	5.56	5.38	6.87	6.79	8.64
EV/Sales Low	- -	0.5	0.86	1.53	1.97	1.3	2.07	3.92	4.67	4.08	4.61	4.76	5.72	6.56	5.79
EV/EBITDA Average	1.32	3.44	2.18	5.21	8.1	11.19	-7.39	29.25	- -	19.18	20.71	20.33	25.64	- -	- -
EV/EBITDA High	3.03	4.22	2.79	6.51	9.06	15.77	-8.98	34.37	- -	21.53	22.83	22.17	28.94	- -	- -
EV/EBITDA Low	-0.26	3.09	1.9	4.36	7.08	6.41	-5.76	27.29	- -	15.61	18.9	19.63	24.11	- -	- -
EV/EBIT Average	1.32	3.44	2.18	5.21	8.1	11.19	-7.39	29.25	- -	19.18	20.71	20.33	25.64	- -	- -
EV/EBIT High	3.03	4.22	2.79	6.51	9.06	15.77	-8.98	34.37	- -	21.53	22.83	22.17	28.94	- -	- -
EV/EBIT Low	-0.26	3.09	1.9	4.36	7.08	6.41	-5.76	27.29	- -	15.61	18.9	19.63	24.11	- -	- -
Last Price	12.6	12.8	16.8	23.75	23	24	23	26	25	22	24	21	18.5	29.05	26
High Price	12.78	14.5	17.5	25	28.5	33	28	28	26	25.3	26	24	21	30	38.15
Enterprise Value Average	5	17	30	44	50	34	32	34	31	30	28	25	23	21	23
Enterprise Value High	11	21	39	55	55	48	38	40	33	34	31	27	26	22	28
Enterprise Value Low	-1	15	26	37	43	19	25	32	30	24	26	24	22	21	19

Shares Outstanding	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Revenue per Share	8.31	13.35	13.57	11.77	11.81	9.1	8.66	5.9	4.72	4.56	4.95	4.86	3.92	4.15	4.26
EBITDA per Share	1.56	2.17	6.13	4.12	3.29	1.84	-3.11	0.85	- -	1.19	1.21	1.18	0.93	- -	- -
Operating Income per Share	1.56	2.17	6.13	4.12	3.29	1.84	-3.11	0.85	- -	1.19	1.21	1.18	0.93	- -	- -
Basic EPS, GAAP	0.7	1.31	3.77	2.43	2.21	1.19	-1.98	0.69	0.9	0.92	0.89	0.85	0.74	0.31	0.73
Basic EPS from Cont Ops	0.7	1.31	3.77	2.43	2.21	1.19	-1.98	0.69	0.9	0.92	0.89	0.85	0.74	0.31	0.73
Diluted EPS, GAAP	0.69	1.28	3.66	2.3	2.06	1.1	-1.83	0.64	0.84	0.88	0.87	0.84	0.74	0.31	0.73
Diluted EPS from Cont Ops	0.69	1.28	3.66	2.3	2.06	1.1	-1.83	0.64	0.84	0.88	0.87	0.84	0.74	0.31	0.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.54	5.36	0.54	2.23	0.18	-0.32	0.27	-2.12	-0.8	-2.84	-4.48	-1.22	-0.65	0.28	-4.44
Free Cash Flow per Basic Share	7.46	5.22	0.54	2.12	0.09	-0.75	0.05	-2.6	-1.36	-2.84	-4.48	-1.22	-0.65	0.28	-4.44
Cash & Equivalents per Share	16.68	19.11	10.67	18.26	18.46	17.36	9.84	9.28	63.18	55.82	7.83	61.78	62.71	5.63	3.17
Book Value per Share	18.1	19.03	22.86	24.23	26.45	27.39	27.3	28.13	29.84	26.64	29.8	30.75	31.47	38.96	39.69
Tangible Book Value per Share	17.42	18.24	21.81	23.37	25.3	25.89	27.08	28.21	28.36	25.62	28.03	29.19	29.05	34.96	36.13

ACMAT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)