Ascent Industries Co. Financial Ratios — ACNT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.24	5.07	2.05	6.2	-13.98	-9.88	1.96	17.74	-3.79	-40.7	31.81	25.9	-32.12	-21.65	1.54
Return on Assets (%)	6.43	3.42	1.13	3.11	-6.84	-4.93	0.9	6.75	-1.25	-11.75	8.56	8.25	-12.32	-8.76	0.67
Return on Capital (%)	6.97	4.31	2.32	5.42	- -	- -	2.61	11.87	- -	- -	13.08	- -	- -	- -	- -
Return on Invested Capital (%)	8.34	5.28	2.2	8.52	- -	- -	3	12.81	- -	- -	12.36	- -	- -	- -	- -
Gross Margin (%)	12.36	11.88	10.06	16.51	14.43	12.2	13.96	18.24	10.08	8.85	18.15	16.52	0.79	13.24	22.97
EBITDA Margin (%)	6.72	6.19	4.29	10.79	5.71	-1.1	5.44	11.51	3.02	0.56	12.19	9.13	-9.07	-6.97	-3.69
Operating Margin (%)	5.16	4.41	1.91	8.22	1.93	-5.87	1.76	8.5	-0.61	-3.58	9.1	5.97	-13.04	-12.64	-9.28
Incremental Operating Margin (%)	13.43	33.57	-11.64	458.93	54.15	- -	18.66	25.52	- -	- -	50.34	20.36	5.97	- -	- -
Pretax Margin (%)	5.13	3.54	2.09	9.02	-4.83	-6.63	0.73	5.87	-1.23	-12.49	7.62	4.58	-21.26	-13.34	-7.42
Profit Margin (%)	3.4	2.55	0.89	2.74	-6.57	-5.12	0.67	4.66	-0.99	-10.65	6.05	8.42	-13.78	-16.84	1.16
Net Income to Common Margin (%)	3.4	2.55	0.89	2.74	-6.57	-5.12	0.67	4.66	-0.99	-10.65	6.05	8.42	-13.78	-16.84	1.16
Effective Tax Rate (%)	33.75	32.23	29.45	29.91	- -	- -	9.27	20.49	- -	- -	20.6	- -	- -	- -	- -
Dvd Payout Ratio (%)	27.26	40.08	77.97	20.86	-25.49	- -	85.68	16.91	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.27	3.04	0.45	4.91	-17.54	-9.88	0.28	14.74	-3.79	-40.7	31.81	25.9	-32.12	-21.65	1.54

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	40	23	32	28	9	26	77	113	95	105	105	33	33	14
ST Debt	- -	2	3	5	5	- -	- -	- -	8	2	4	4	2	2	1
LT Debt	9	38	21	27	23	9	26	76	106	93	101	101	31	31	12
Total Debt/EBITDA	0.75	3.88	2.78	1.48	2.79	-5.76	2.37	2.37	12.32	66.52	2.58	4.4	-1.87	-5.89	-4.98
Net Debt/EBITDA	0.74	3.77	2.57	1.48	2.75	-5.72	2.37	2.3	8.14	42.17	1.62	2.84	0.09	2.79	20.67
Total Debt/EBIT	0.98	5.44	6.23	1.94	8.27	-1.08	7.34	3.21	-61.2	-10.37	3.45	6.73	-1.3	-3.25	-1.98
Net Debt/EBIT	0.97	5.3	5.76	1.94	8.15	-1.07	7.32	3.11	-40.41	-6.57	2.16	4.35	0.06	1.54	8.22
EBITDA to Interest Expense	81.43	17.12	6.21	18.71	7.4	-1.64	11.11	14.62	2.41	0.68	27.45	8.72	-4.13	-13.46	- -
EBITDA-CapEx/Interest Expense	58.81	9.56	2.05	11.7	-0.66	-4.9	5.75	6.6	1.22	-1.1	26.45	7.49	-4.81	-16.14	- -
EBIT to Interest Expense	62.55	12.19	2.77	14.25	2.5	-8.73	3.59	10.8	-0.49	-4.35	20.49	5.71	-5.94	-24.42	- -
Interest Expense	- -	1	1	1	1	1	1	2	4	2	1	3	4	- -	- -
Common Equity/Total Assets	83.1	57.13	53.07	47.63	50.54	49.22	42.8	34.7	31.44	25.67	27.88	35.77	42.62	38.03	50.81
Long-Term Debt/Equity (%)	12.61	52.38	19.7	24.9	24.6	9.94	28.89	74.55	99.16	116.2	90.87	75.37	28.89	33.13	14.14
Long-Term Debt/Capital (%)	9.52	30.15	18.99	22.48	22.67	11.43	27.45	49	54.35	62.96	56.53	50.2	30.3	34.76	17.42
Long-Term Debt/Total Assets (%)	8.75	25.31	12.8	14.51	15.71	6.35	16.21	33.45	41.06	45.08	38.12	37.61	19.01	21.04	10.99
Total Debt/Equity (%)	12.61	55.55	22.09	29.04	29.37	9.94	28.97	74.81	106.53	118.39	94.28	78.46	30.56	35.43	15.84
Total Debt/Capital (%)	9.52	31.97	21.29	26.22	27.06	11.43	27.53	49.17	58.39	64.15	58.65	52.26	32.05	37.18	19.5
Total Debt/Total Assets (%)	8.75	26.85	14.36	16.92	18.75	6.35	16.26	33.57	44.12	45.93	39.55	39.15	20.1	22.51	12.31
Net Debt to Equity	12.45	54.03	20.42	29.02	28.96	9.87	28.87	72.39	70.35	75.05	59.06	50.67	-1.39	-16.81	-65.72
Net Debt/Capital (%)	9.41	31.37	20	26.2	26.78	11.36	27.43	48.26	38.68	40.73	37.16	33.99	-1.48	-21.53	-438.28
EBITDA	11	10	8	22	10	-2	11	32	9	1	41	24	-18	-6	-3
EBITDA-CapEx	8	6	3	13	-1	-5	6	15	5	-2	39	21	-20	-7	-4
Operating Income (Loss)	9	7	4	16	3	-8	4	24	-2	-9	30	16	-25	-10	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.04	0.07	- -	0.01	- -	- -	0.06	0.02	0.01	0.04	0.04	0.07	0.72	4.66
Current Ratio	4.08	3.64	4.05	2.59	3.18	2.99	3.24	4.5	3.63	4.09	3.17	5.09	3.61	3.72	6.72
Quick Ratio	1.46	1.29	1.29	0.72	0.68	0.55	0.86	1.16	0.88	0.92	1.03	1.03	1.15	1.27	5.91
CFO/Avg Current Liab	-0.24	0.08	-0.22	0.88	0.49	0.05	0.07	-0.6	0.74	0.5	0.47	0.13	0.79	0.62	-0.03
Common Equity/Total Assets	83.1	57.13	53.07	47.63	50.54	49.22	42.8	34.7	31.44	25.67	27.88	35.77	42.62	38.03	50.81
Long-Term Debt/Equity (%)	12.61	52.38	19.7	24.9	24.6	9.94	28.89	74.55	99.16	116.2	90.87	75.37	28.89	33.13	14.14
Long-Term Debt/Capital (%)	9.52	30.15	18.99	22.48	22.67	11.43	27.45	49	54.35	62.96	56.53	50.2	30.3	34.76	17.42
Long-Term Debt/Total Assets (%)	8.75	25.31	12.8	14.51	15.71	6.35	16.21	33.45	41.06	45.08	38.12	37.61	19.01	21.04	10.99
Total Debt/Equity (%)	12.61	55.55	22.09	29.04	29.37	9.94	28.97	74.81	106.53	118.39	94.28	78.46	30.56	35.43	15.84
Total Debt/Capital (%)	9.52	31.97	21.29	26.22	27.06	11.43	27.53	49.17	58.39	64.15	58.65	52.26	32.05	37.18	19.5
Total Debt/Total Assets (%)	8.75	26.85	14.36	16.92	18.75	6.35	16.26	33.57	44.12	45.93	39.55	39.15	20.1	22.51	12.31
CFO/Total Liabilities	-12.73	2.13	-9.69	36.85	30.67	3.02	3.18	-16.85	19.01	14.19	12.34	4.14	41.3	27.34	-2.08
CFO/CapEx	-1.21	0.36	-0.98	3.58	1.52	0.5	0.42	-1.2	6.31	4.8	12.73	1.64	8	13.11	-0.34
Altman's Z-Score	5.13	3.81	4.04	4.16	3.28	3.3	3.68	3.63	2.81	2.4	3.34	2.81	2.78	2.53	5.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.33	5.75	6.44	6.75	7.44	7.7	8.61	8.05	8.02	8.09	8.55	6.29	6.46	4.16	6.73
Days Sales Outstanding	49.81	63.44	56.68	54.11	49.07	47.38	42.4	45.34	45.53	45.1	42.7	58.04	56.5	87.76	54.24
Inventory Turnover	3.86	3.14	3.48	2.8	2.28	1.95	2.6	2.46	2.58	2.55	2.91	2.56	3.19	2.41	7.98
Days Inventory Outstanding	94.51	116.19	104.85	130.56	159.83	186.93	140.17	148.1	141.26	143.33	125.46	142.62	114.25	151.15	45.74
Accounts Payable Turnover	13.34	13.03	16.23	11.13	8.69	8.2	9.01	11.01	11.18	10.77	11.22	7.89	11.55	2.02	9.86
Accounts Payable Turnover Days	27.36	28.01	22.48	32.78	41.99	44.53	40.52	33.14	32.65	33.88	32.52	46.27	31.61	180.64	37.03
Cash Conversion Cycle	116.96	151.62	139.04	151.89	166.91	189.78	142.05	160.3	154.14	154.55	135.64	154.39	139.14	58.27	62.95
Inventory to Cash Days	-44.7	-52.75	-48.17	-76.45	-110.76	-139.55	-97.77	-102.76	-95.73	-98.24	-82.76	-84.58	-57.75	-63.39	8.5
Inventories	43	50	51	68	64	61	72	114	98	85	103	68	52	6	9
Raw Materials	10	14	17	38	35	32	38	60	43	36	48	33	21	5	6
Work In Process	13	14	16	7	5	10	9	21	17	20	25	11	14	13	- -
Finished Goods	20	22	19	22	24	19	25	33	38	29	30	23	18	1	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	65	91	107	153	60	95	117	146	116	71	153	89	97	113	156
- Cash & Cash Equivalents	- -	1	2	- -	- -	- -	- -	2	1	- -	2	1	2	16	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	40	23	32	28	9	26	77	113	95	105	105	33	33	14
Enterprise Value	73	130	128	184	87	103	143	221	229	166	257	193	128	130	112
Total Capital	91	125	110	121	103	77	94	156	194	148	179	202	102	89	71
Total Debt/Capital (%)	9.52	31.97	21.29	26.22	27.06	11.43	27.53	49.17	58.39	64.15	58.65	52.26	32.05	37.18	19.5
Total Debt / EV	0.12	0.31	0.18	0.17	0.32	0.09	0.18	0.35	0.5	0.57	0.41	0.55	0.26	0.25	0.12
EV/Sales	0.43	0.78	0.65	0.92	0.5	0.75	0.71	0.79	0.75	0.65	0.77	0.74	0.66	1.61	1.5
EV/EBITDA	6.4	12.61	15.21	8.57	8.73	- -	13.03	6.82	24.84	116.03	6.29	8.05	- -	44.09	- -
EV/EBIT	8.33	17.72	34.09	11.25	25.87	- -	40.29	9.24	- -	- -	8.43	12.31	- -	- -	- -
EV/Cash Flow to Firm	- -	63.54	- -	6.21	4.82	46.57	45.59	- -	7.21	8.38	12.68	20.08	4.81	8.57	- -
EV/Free Cash Flow to Firm	- -	19.71	120.57	4.88	3.01	19.65	16.96	- -	6.31	7.05	11.81	14.83	4.34	7.98	109.56
Diluted Market Cap	65	91	107	153	60	95	117	147	116	71	155	90	97	113	156
Diluted Enterprise Value	74	130	128	184	87	103	143	222	229	166	259	194	128	130	112
EV per Share	11.62	20.41	18.48	21.27	10.04	11.96	16.38	25.04	25.47	18.22	27.48	18.83	12.61	12.87	11.65
TTM Sales	171	166	197	200	175	139	201	281	305	256	335	262	193	81	75
TTM EBITDA	11	10	8	22	10	-2	11	32	9	1	41	24	-18	-6	-3
TTM Operating Income	9	7	4	16	3	-8	4	24	-2	-9	30	16	-25	-10	-7
TTM Cash Flow to Firm	-4	2	-5	30	18	2	3	-19	32	20	20	10	27	15	-1
TTM Free Cash Flow to Firm	-1	7	1	38	29	5	8	-2	36	24	22	13	29	16	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-97.14	14.73	1,002.01	4.13	2.18	20.79	15.56	-42.23	3.5	3.27	7.56	10.06	3.73	7.15	152.31
EV/EBIT	8.33	17.72	34.09	11.25	25.87	- -	40.29	9.24	- -	- -	8.43	12.31	- -	- -	- -
Enterprise Value	73	130	128	184	87	103	143	221	229	166	257	193	128	130	112
Low Price	9.15	10.21	12.53	13.15	6.2	6.42	9.75	12.11	11.45	3.81	7.47	8.12	7.2	8.16	10.76
EV/Sales	0.43	0.78	0.65	0.92	0.5	0.75	0.71	0.79	0.75	0.65	0.77	0.74	0.66	1.61	1.5
EV/EBITDA	6.4	12.61	15.21	8.57	8.73	- -	13.03	6.82	24.84	116.03	6.29	8.05	- -	44.09	- -
Price/Earnings	11.18	21.48	60.57	27.95	- -	- -	86.99	11.16	- -	- -	7.58	4.02	- -	- -	180.07
Price/Earnings Average	13.12	18.93	59.45	25.36	-9.34	-10.19	78.07	12.14	-45.98	-2.76	4.89	6.95	-3.5	-7.54	141.04
Price/Earnings High	16.88	22.47	68.53	29.9	-13.98	-14.27	99.32	16.68	-58.14	-4.76	7.59	8.9	-4.4	-9.2	187.3
Price/Earnings Low	9.96	15.33	49.41	20.87	-4.69	-7.83	63.29	8.14	-33.88	-1.27	3.45	3.76	-2.74	-6.06	119.68
Price/Book Value	0.79	1.07	1.23	1.71	0.8	1.39	1.7	1.84	1.43	1.34	2.07	0.92	1.39	2.02	2.75
Price/Book Value Average	0.93	0.94	1.21	1.55	1.43	1.06	1.53	2.01	1.73	1.42	1.34	1.59	1.34	1.83	2.15
Price/Book Value High	1.19	1.12	1.39	1.83	2.14	1.48	1.95	2.76	2.18	2.44	2.07	2.04	1.68	2.23	2.86
Price/Book Value Low	0.7	0.77	1	1.27	0.72	0.81	1.24	1.35	1.27	0.65	0.94	0.86	1.05	1.47	1.82
Price/Tangible Book Value	0.98	2.02	1.3	2.21	0.76	1.26	1.6	1.76	1.58	1.05	1.81	0.79	0.98	1.25	1.86
Price/Tangible Book Value Average	1.15	1.78	1.28	2	1.36	0.96	1.44	1.92	1.91	1.12	1.17	1.36	0.94	1.14	1.45
Price/Tangible Book Value High	1.48	2.11	1.47	2.36	2.04	1.35	1.83	2.63	2.41	1.92	1.82	1.74	1.19	1.39	1.93
Price/Tangible Book Value Low	0.87	1.44	1.06	1.65	0.68	0.74	1.17	1.29	1.4	0.51	0.82	0.74	0.74	0.92	1.23
Price/Sales	0.38	0.55	0.54	0.77	0.34	0.68	0.58	0.52	0.38	0.28	0.46	0.34	0.5	1.4	2.08
Price/Sales Average	0.45	0.48	0.53	0.69	0.61	0.52	0.52	0.57	0.46	0.29	0.3	0.58	0.48	1.27	1.63
Price/Sales High	0.57	0.57	0.61	0.82	0.92	0.73	0.66	0.78	0.58	0.51	0.46	0.75	0.61	1.55	2.17
Price/Sales Low	0.34	0.39	0.44	0.57	0.31	0.4	0.42	0.38	0.34	0.14	0.21	0.32	0.38	1.02	1.38
Price/Cash Flow	-16.81	55.64	-19.24	5.28	3.63	62.64	52.19	-6.89	4.05	3.95	8.05	15.9	4.2	7.7	-300.81
Price/Cash Flow Average	-19.72	49.02	-18.89	4.79	6.51	47.8	46.84	-7.49	4.87	4.19	5.2	27.48	4.03	6.99	-235.62
Price/Cash Flow High	-25.37	58.21	-21.77	5.65	9.74	66.93	59.59	-10.29	6.16	7.21	8.06	35.22	5.08	8.52	-312.89
Price/Cash Flow Low	-14.97	39.7	-15.7	3.95	3.27	36.73	37.97	-5.03	3.59	1.93	3.66	14.89	3.16	5.62	-199.92
Price/Free Cash Flow Average	-113.96	12.98	983.62	3.75	3.92	15.86	13.97	-45.93	4.21	3.47	4.88	17.38	3.59	6.49	119.3
Price/Free Cash Flow High	-146.6	15.41	1,133.78	4.42	5.87	22.21	17.77	-63.12	5.32	5.97	7.57	22.28	4.51	7.92	158.43
Price/Free Cash Flow Low	-86.54	10.51	817.39	3.09	1.97	12.19	11.33	-30.82	3.1	1.6	3.44	9.42	2.81	5.22	101.23
EV/Sales Average	0.5	0.72	0.64	0.85	0.77	0.58	0.65	0.83	0.83	0.66	0.6	0.98	0.64	1.48	1.05
EV/Sales High	0.62	0.81	0.72	0.98	1.07	0.79	0.79	1.04	0.95	0.88	0.77	1.15	0.77	1.76	1.58
EV/Sales Low	0.39	0.62	0.55	0.73	0.46	0.46	0.55	0.64	0.71	0.51	0.52	0.71	0.54	1.23	0.8
EV/EBITDA Average	7.38	11.56	14.98	7.91	13.49	-53	11.94	7.22	27.41	119.08	4.96	10.75	-7.08	-21.25	-28.37
EV/EBITDA High	9.28	13.02	16.87	9.06	18.83	-71.92	14.54	9.06	31.42	157.09	6.3	12.55	-8.46	-25.26	-42.86
EV/EBITDA Low	5.78	10.08	12.88	6.77	8.14	-42.04	10.13	5.6	23.42	90.62	4.24	7.81	-5.94	-17.68	-21.67
EV/EBIT Average	9.61	16.24	33.57	10.38	39.97	-9.95	36.91	9.77	-136.15	-18.55	6.64	16.44	-4.93	-11.72	-11.29
EV/EBIT High	12.08	18.29	37.81	11.9	55.79	-13.51	44.96	12.26	-156.07	-24.48	8.43	19.19	-5.88	-13.93	-17.05
EV/EBIT Low	7.53	14.16	28.87	8.89	24.12	-7.9	31.31	7.58	-116.34	-14.12	5.68	11.95	-4.13	-9.75	-8.62
Last Price	10.27	14.31	15.36	17.61	6.88	10.95	13.4	16.59	12.91	7.8	16.43	8.67	9.56	11.18	16.19
High Price	15.5	14.97	17.38	18.84	18.49	11.7	15.3	24.8	19.65	14.25	16.45	19.2	11.56	12.38	16.84
Enterprise Value Average	85	119	126	170	135	81	131	233	252	170	202	257	124	120	78
Enterprise Value High	106	134	142	195	189	110	159	293	289	224	257	300	148	142	119
Enterprise Value Low	66	104	109	146	82	64	111	181	216	129	173	187	104	100	60

Shares Outstanding	6	6	9	9	9	9	9	9	9	9	10	10	10	10	9
Diluted Weighted Avg Shares	6	6	7	9	9	9	9	9	9	9	9	10	10	10	10
Basic Weighted Avg Shares	6	6	7	9	9	9	9	9	9	9	9	10	10	10	10
Revenue per Share	27.02	26.14	28.34	23.01	20.14	16.02	23.11	31.89	33.97	28.13	35.84	25.61	19.05	7.99	7.77
EBITDA per Share	1.82	1.62	1.22	2.48	1.15	-0.18	1.26	3.67	1.03	0.16	4.37	2.34	-1.73	-0.56	-0.29
Operating Income per Share	1.39	1.15	0.54	1.89	0.39	-0.94	0.41	2.71	-0.21	-1.01	3.26	1.53	-2.48	-1.01	-0.72
Basic EPS, GAAP	0.92	0.67	0.25	0.63	-1.32	-0.82	0.15	1.49	-0.34	-3	2.17	2.16	-2.63	-1.35	0.09
Basic EPS from Cont Ops	0.92	0.63	0.42	1.46	-1.18	-0.81	0.15	1.49	-0.34	-3	2.17	1.72	-3.37	-1.24	-0.58
Diluted EPS, GAAP	0.91	0.67	0.25	0.63	-1.32	-0.82	0.15	1.48	-0.34	-3	2.14	2.12	-2.63	-1.35	0.09
Diluted EPS from Cont Ops	0.91	0.63	0.42	1.46	-1.18	-0.81	0.15	1.48	-0.34	-3	2.14	1.69	-3.37	-1.24	-0.58
Dividend per Share	0.25	0.25	0.33	0.3	0.3	- -	0.13	0.25	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.61	0.26	-0.8	3.33	1.9	0.17	0.26	-2.41	3.19	1.98	2.04	0.55	2.28	1.45	-0.05
Free Cash Flow per Basic Share	-1.12	-0.46	-1.61	2.4	0.65	-0.18	-0.35	-4.42	2.68	1.56	1.88	0.21	1.99	1.34	-0.21
Cash & Equivalents per Share	0.02	0.17	0.26	- -	0.04	0.01	- -	0.25	0.07	0.03	0.22	0.14	0.18	1.59	5.97
Book Value per Share	13.02	13.35	12.48	10.32	8.65	7.89	7.86	9	9	5.84	7.94	9.41	6.86	5.54	5.9
Tangible Book Value per Share	10.5	7.09	11.8	7.98	9.08	8.66	8.36	9.42	8.15	7.42	9.05	11.03	9.75	8.92	8.73

Ascent Industries Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)