Alpha Technologies Group, Inc. Financial Ratios — AHAG Stock

Profitability (USD)

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Return on Common Equity (%)	9.46	-10.53	-3.38	-30.65	2.79	38.55	21.26	-1.47	-16.14	-15.85	24.12	58.06	0.85	-36.62	-85.37
Return on Assets (%)	7.61	-8.67	-2.77	-23.31	1.88	21.72	10.14	-0.67	-7.46	-6.95	11.42	38.26	0.5	-17.26	-33.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.62	25.68	4.52	- -	- -
Gross Margin (%)	77.71	78.63	74.68	70.83	74.31	32.89	26.87	24.74	22.19	17.23	31.44	29.91	20.58	14.81	10.87
EBITDA Margin (%)	14.29	-11.97	4.55	-4.17	12.84	8.64	8.5	4.32	3.17	1.7	12.88	18.78	13.25	-18.37	-23
Operating Margin (%)	7.43	-23.93	-7.79	-20.83	- -	6.98	6.52	1.04	-0.53	-2.4	7.82	14.39	5.91	-25.16	-30.88
Incremental Operating Margin (%)	107.32	- -	- -	- -	-227.27	10.94	6.11	-116.55	- -	- -	-58.67	-102.87	-76.03	- -	- -
Pretax Margin (%)	13.14	- -	- -	- -	2.75	6.64	6.17	-0.75	-5.31	-3.61	6.37	13.81	1.36	-34.41	-35.22
Profit Margin (%)	8.57	-14.53	-3.25	-31.67	2.75	17.61	5.85	-0.45	-4.36	-3.61	6.44	25.01	0.45	-20.67	-33.33
Net Income to Common Margin (%)	8.57	-14.53	-3.25	-31.67	2.75	17.61	5.85	-0.45	-4.36	-3.61	6.44	25.01	0.45	-20.67	-33.33
Effective Tax Rate (%)	34.78	- -	- -	- -	33.33	- -	- -	- -	- -	- -	- -	6.83	39.59	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.46	-10.53	-3.38	-30.65	2.79	38.55	21.26	-1.47	-16.14	-15.85	24.12	58.06	0.85	-36.62	-85.37

Credit (USD)

Credit Ratios API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Total Debt	- -	- -	- -	- -	- -	5	10	4	10	12	8	3	33	22	22
ST Debt	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	33	3	1
LT Debt	- -	- -	- -	- -	- -	4	9	2	8	11	7	2	- -	19	21
Total Debt/EBITDA	0.08	-0.07	- -	- -	- -	1.88	1.82	1.31	4	9.12	0.95	0.28	3.62	-2.12	-2.08
Net Debt/EBITDA	-4.64	4.07	-1.86	12.8	-1.36	-0.96	0.71	-0.03	3.29	8.06	0.91	-0.79	3.32	-2.05	-1.92
Total Debt/EBIT	0.15	-0.04	- -	- -	- -	2.33	2.38	5.43	-24	-6.47	1.56	0.37	8.12	-1.55	-1.55
Net Debt/EBIT	-8.92	2.04	1.08	2.56	- -	-1.19	0.93	-0.14	-19.75	-5.72	1.5	-1.03	7.44	-1.49	-1.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.73	83.15	80.79	70.47	64.33	52.05	44.4	46.92	45.41	42.19	53.09	75.68	47.6	46.52	27.84
Long-Term Debt/Equity (%)	0.59	- -	- -	- -	- -	20.11	44.36	9.95	43.09	67.49	36.53	6.37	- -	72.06	200.26
Long-Term Debt/Capital (%)	0.58	- -	- -	- -	- -	15.79	29.87	8.49	28.52	38.93	25.52	5.82	- -	39.24	64.68
Long-Term Debt/Total Assets (%)	0.48	- -	- -	- -	- -	11.36	21.52	4.67	19.57	28.48	19.4	4.82	- -	33.52	55.75
Total Debt/Equity (%)	1.18	0.65	- -	- -	- -	27.37	48.5	17.19	51.06	73.38	43.13	9.5	88.42	83.66	209.64
Total Debt/Capital (%)	1.16	0.65	- -	- -	- -	21.49	32.66	14.67	33.8	42.32	30.13	8.68	46.93	45.55	67.7
Total Debt/Total Assets (%)	0.96	0.54	- -	- -	- -	15.46	23.53	8.07	23.19	30.96	22.9	7.19	42.09	38.92	58.36
Net Debt to Equity	-68.24	-37.25	-9.09	-60.95	-17.27	-13.97	18.95	-0.45	42.02	64.88	41.21	-26.32	81.09	80.75	193.91
Net Debt/Capital (%)	-214.81	-59.38	-10	-156.1	-20.88	-16.23	15.93	-0.45	29.59	39.35	29.18	-35.72	44.78	44.68	65.98
EBITDA	2	-1	1	- -	1	3	5	3	2	1	8	12	9	-10	-11
EBITDA-CapEx	2	-2	- -	-1	1	1	- -	-1	1	-4	7	8	8	-11	-11
Operating Income (Loss)	1	-3	-1	-2	- -	2	4	1	- -	-2	5	9	4	-14	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Cash Ratio	3.19	1.81	0.38	1.45	0.31	0.88	0.52	0.17	0.12	0.12	0.04	1.41	0.07	0.1	0.29
Current Ratio	4.51	4.34	3.88	2.73	2.1	2.89	2.35	1.29	1.73	1.82	1.97	3.58	0.55	2.31	2.64
Quick Ratio	3.95	2.47	1.47	2.02	1.1	2	1.55	0.74	0.96	0.9	1.05	2.56	0.3	1.1	1.28
CFO/Avg Current Liab	1	-0.03	0.03	0.13	0.34	0.68	0.08	-0.12	0.07	0.16	0.59	0.78	0.39	0.1	0.6
Common Equity/Total Assets	81.73	83.15	80.79	70.47	64.33	52.05	44.4	46.92	45.41	42.19	53.09	75.68	47.6	46.52	27.84
Long-Term Debt/Equity (%)	0.59	- -	- -	- -	- -	20.11	44.36	9.95	43.09	67.49	36.53	6.37	- -	72.06	200.26
Long-Term Debt/Capital (%)	0.58	- -	- -	- -	- -	15.79	29.87	8.49	28.52	38.93	25.52	5.82	- -	39.24	64.68
Long-Term Debt/Total Assets (%)	0.48	- -	- -	- -	- -	11.36	21.52	4.67	19.57	28.48	19.4	4.82	- -	33.52	55.75
Total Debt/Equity (%)	1.18	0.65	- -	- -	- -	27.37	48.5	17.19	51.06	73.38	43.13	9.5	88.42	83.66	209.64
Total Debt/Capital (%)	1.16	0.65	- -	- -	- -	21.49	32.66	14.67	33.8	42.32	30.13	8.68	46.93	45.55	67.7
Total Debt/Total Assets (%)	0.96	0.54	- -	- -	- -	15.46	23.53	8.07	23.19	30.96	22.9	7.19	42.09	38.92	58.36
CFO/Total Liabilities	97.37	-3.23	2.94	11.36	29.51	36.23	3.5	-8.4	5.75	9.14	37.32	63.77	23.5	8.31	14.18
CFO/CapEx	4.62	-0.17	0.14	1.67	9	3.57	0.15	-0.54	0.93	0.4	5.08	2.28	7.4	5.39	10.05
Altman's Z-Score	4.99	0.59	1.13	-0.53	0.59	2.23	3.52	1.93	2.29	1.66	3.28	6.24	1.65	0.19	-0.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	6.4	6	5.46	6.2	7.53	7.18	6.29	7	6.73	7.23
Days Sales Outstanding	- -	- -	- -	- -	- -	56.99	60.86	66.86	58.82	48.49	50.81	57.99	52.11	54.23	50.47
Inventory Turnover	78	- -	- -	- -	2.55	5.05	6.7	5.21	5.61	6.59	5.16	6.29	7.71	6.06	5.9
Days Inventory Outstanding	4.68	- -	- -	- -	143.39	72.28	54.46	70.08	65.07	55.36	70.78	58.07	47.31	60.27	61.85
Accounts Payable Turnover	15.2	5	7.09	6.36	4.35	9.15	11.51	9.94	9.75	10.58	8.32	9.27	12.58	12.52	12.61
Accounts Payable Turnover Days	24.01	73	51.47	57.36	83.95	39.87	31.72	36.72	37.45	34.5	43.88	39.39	29.02	29.15	28.95
Cash Conversion Cycle	-19.33	-73	-51.47	-57.36	59.44	89.4	83.59	100.22	86.44	69.35	77.71	76.67	70.4	85.35	83.38
Inventory to Cash Days	-4.68	- -	- -	- -	-143.39	-15.28	6.41	-3.22	-6.24	-6.87	-19.97	-0.08	4.8	-6.03	-11.38
Inventories	- -	- -	- -	- -	2	6	8	11	10	10	8	6	8	8	7
Raw Materials	- -	- -	- -	- -	- -	- -	5	6	6	6	5	2	3	3	2
Work In Process	- -	- -	- -	- -	- -	- -	2	3	4	3	3	2	4	3	3
Finished Goods	- -	- -	- -	- -	- -	- -	2	4	2	3	2	2	2	2	2
Other Inventory	- -	- -	- -	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Market Capitalization	29	8	9	8	17	31	61	31	30	12	34	68	37	11	12
- Cash & Cash Equivalents	12	6	1	6	2	7	6	4	2	1	- -	12	3	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	5	10	4	10	12	8	3	33	22	22
Enterprise Value	17	2	8	2	15	30	67	31	38	22	42	59	67	32	33
Total Capital	17	15	14	10	11	23	30	26	28	28	26	38	69	48	33
Total Debt/Capital (%)	1.16	0.65	- -	- -	- -	21.49	32.66	14.67	33.8	42.32	30.13	8.68	46.93	45.55	67.7
Total Debt / EV	0.01	0.05	- -	- -	- -	0.16	0.15	0.12	0.25	0.54	0.19	0.06	0.48	0.69	0.68
EV/Sales	1	0.16	0.52	0.16	1.36	0.99	1.04	0.46	0.5	0.29	0.64	0.96	0.99	0.57	0.7
EV/EBITDA	6.98	- -	11.4	- -	10.6	11.47	12.25	10.72	15.84	16.98	4.98	5.12	7.48	- -	- -
EV/EBIT	13.43	- -	- -	- -	- -	14.2	15.99	44.43	- -	- -	8.2	6.68	16.76	- -	- -
EV/Cash Flow to Firm	4.72	- -	- -	- -	8.24	5.96	87.66	- -	29.25	10.9	6.86	8.37	7.06	12.76	8.34
EV/Free Cash Flow to Firm	3.88	- -	- -	- -	7.42	4.66	11.58	17.28	14.08	3.13	5.73	5.82	6.22	10.77	7.59
Diluted Market Cap	30	8	9	8	17	33	67	28	30	11	37	75	39	11	12
Diluted Enterprise Value	18	2	8	2	15	32	72	28	38	22	45	66	69	32	33
EV per Share	2.85	0.31	1.4	0.32	2.55	4.82	11.06	4.61	5.68	3.22	6.34	8.78	9.44	4.44	4.6
TTM Sales	18	12	15	12	11	30	64	67	76	77	65	62	68	56	47
TTM EBITDA	2	-1	1	- -	1	3	5	3	2	1	8	12	9	-10	-11
TTM Operating Income	1	-3	-1	-2	- -	2	4	1	- -	-2	5	9	4	-14	-14
TTM Cash Flow to Firm	4	- -	- -	- -	2	5	1	-2	1	2	6	7	10	2	4
TTM Free Cash Flow to Firm	4	- -	- -	- -	2	6	6	2	3	7	7	10	11	3	4

Multiples (USD)

Valuation Multiples API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Price/Free Cash Flow	6.6	15.18	11.28	10.19	8.62	5.11	11.59	15.42	11	1.6	5.07	7.39	3.62	3.64	2.79
EV/EBIT	13.43	- -	- -	- -	- -	14.2	15.99	44.43	- -	- -	8.2	6.68	16.76	- -	- -
Enterprise Value	17	2	8	2	15	30	67	31	38	22	42	59	67	32	33
Low Price	2.12	1.12	0.81	1.06	1.38	2.56	4.88	4.25	2.56	1.5	1.25	5.25	2.5	1.15	0.55
EV/Sales	1	0.16	0.52	0.16	1.36	0.99	1.04	0.46	0.5	0.29	0.64	0.96	0.99	0.57	0.7
EV/EBITDA	6.98	- -	11.4	- -	10.6	11.47	12.25	10.72	15.84	16.98	4.98	5.12	7.48	- -	- -
Price/Earnings	19.79	- -	- -	- -	57.5	6.17	17.84	- -	- -	- -	8.57	4.45	121.15	- -	- -
Price/Earnings Average	16.04	-12.06	-24.59	-2.61	46.9	4.29	12.87	-136.9	-7.4	-9.03	5.33	4.05	159.02	-1.54	-0.63
Price/Earnings High	25.52	-18.75	-41.67	-3.54	65	6.64	23.57	-227.5	-11.25	-13.35	9.5	7.38	265.37	-3.28	-0.92
Price/Earnings Low	8.85	-4.02	-9.03	-1.59	27.5	3.16	8.59	-85	-5.13	-3.64	2.06	2.31	57.69	-0.71	-0.25
Price/Book Value	1.71	0.5	0.65	0.79	1.52	1.87	3.26	1.41	1.6	0.72	1.85	1.98	1.02	0.41	1.13
Price/Book Value Average	1.39	1.34	0.88	0.96	1.24	1.3	2.35	2.09	1.32	1.58	1.15	1.8	1.33	0.69	0.92
Price/Book Value High	2.2	2.09	1.5	1.3	1.72	2.01	4.31	3.47	2	2.34	2.05	3.28	2.22	1.46	1.35
Price/Book Value Low	0.76	0.45	0.32	0.58	0.73	0.96	1.57	1.3	0.91	0.64	0.45	1.03	0.48	0.32	0.37
Price/Tangible Book Value	1.71	0.5	0.65	0.79	1.52	2.09	3.84	1.63	1.89	0.86	2.14	2.08	4.52	0.83	1.13
Price/Tangible Book Value Average	1.39	1.34	0.88	0.96	1.24	1.45	2.77	2.42	1.56	1.9	1.33	1.89	5.93	1.38	0.92
Price/Tangible Book Value High	2.2	2.09	1.5	1.3	1.72	2.25	5.07	4.02	2.37	2.8	2.38	3.45	9.89	2.92	1.35
Price/Tangible Book Value Low	0.76	0.45	0.32	0.58	0.73	1.07	1.85	1.5	1.08	0.76	0.52	1.08	2.15	0.63	0.37
Price/Sales	1.7	0.65	0.59	0.68	1.58	1.09	1.04	0.41	0.39	0.15	0.55	1.11	0.54	0.19	0.26
Price/Sales Average	1.38	1.75	0.8	0.83	1.29	0.76	0.75	0.61	0.32	0.33	0.34	1.01	0.71	0.32	0.21
Price/Sales High	2.19	2.72	1.35	1.12	1.79	1.17	1.38	1.02	0.49	0.48	0.61	1.85	1.19	0.68	0.31
Price/Sales Low	0.76	0.58	0.29	0.5	0.76	0.56	0.5	0.38	0.22	0.13	0.13	0.58	0.26	0.15	0.08
Price/Cash Flow	8.02	-75.89	90.28	16.31	9.58	6.54	87.77	-13.21	22.85	5.58	5.9	9.68	3.88	4.31	3.07
Price/Cash Flow Average	6.5	-205.1	122.96	19.82	7.82	4.55	63.28	-19.56	18.79	12.3	3.67	8.81	5.09	7.17	2.49
Price/Cash Flow High	10.35	-318.75	208.33	26.94	10.83	7.03	115.94	-32.5	28.56	18.17	6.54	16.07	8.49	15.24	3.67
Price/Cash Flow Low	3.59	-68.3	45.14	12.05	4.58	3.35	42.26	-12.14	13.01	4.96	1.42	5.02	1.85	3.31	1
Price/Free Cash Flow Average	5.35	41.02	15.37	12.39	7.04	3.55	8.36	22.82	9.05	3.53	3.15	6.73	4.76	6.05	2.26
Price/Free Cash Flow High	8.51	63.75	26.04	16.84	9.75	5.5	15.31	37.92	13.75	5.21	5.62	12.27	7.94	12.85	3.33
Price/Free Cash Flow Low	2.95	13.66	5.64	7.53	4.12	2.62	5.58	14.17	6.27	1.42	1.22	3.83	1.73	2.79	0.91
EV/Sales Average	0.68	1.27	0.74	0.3	1.08	0.68	0.78	0.69	0.43	0.47	0.44	0.86	1.16	0.7	0.65
EV/Sales High	1.48	2.24	1.31	0.6	1.56	1.07	1.35	1.14	0.6	0.63	0.7	1.69	1.65	1.05	0.75
EV/Sales Low	0.08	0.1	0.22	- -	0.56	0.49	0.55	0.43	0.33	0.27	0.24	0.43	0.7	0.52	0.53
EV/EBITDA Average	4.78	-10.6	16.19	-7.3	8.39	7.84	9.12	15.89	13.61	27.72	3.44	4.59	8.78	-3.78	-2.83
EV/EBITDA High	10.35	-18.74	28.73	-14.52	12.16	12.36	15.85	26.43	18.98	37.1	5.42	9.02	12.43	-5.74	-3.25
EV/EBITDA Low	0.56	-0.82	4.77	0.58	4.36	5.67	6.43	9.85	10.44	15.98	1.89	2.28	5.3	-2.85	-2.28
EV/EBIT Average	9.2	-5.3	-9.45	-1.46	- -	9.71	11.9	65.83	-81.68	-19.67	5.66	5.99	19.67	-2.76	-2.11
EV/EBIT High	19.9	-9.37	-16.76	-2.9	- -	15.3	20.69	109.48	-113.88	-26.33	8.93	11.77	27.85	-4.19	-2.42
EV/EBIT Low	1.08	-0.41	-2.78	0.12	- -	7.02	8.4	40.82	-62.64	-11.34	3.11	2.97	11.88	-2.08	-1.7
Last Price	4.75	1.25	1.62	1.44	2.88	5	10.12	4.62	4.5	1.69	5.19	10.12	5.25	1.5	1.69
High Price	6.12	5.25	3.75	2.38	3.25	5.38	13.38	11.38	5.62	5.5	5.75	16.81	11.5	5.3	2.02
Enterprise Value Average	12	15	11	4	12	20	50	46	33	36	29	53	79	39	30
Enterprise Value High	26	26	20	7	17	32	86	77	46	49	46	104	112	59	35
Enterprise Value Low	1	1	3	- -	6	15	35	29	25	21	16	26	48	29	25

Shares Outstanding	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	6	6	6	6	6	7	7	6	7	7	7	7	7	7	7
Basic Weighted Avg Shares	6	6	6	6	6	7	7	6	7	7	7	7	7	7	7
Revenue per Share	2.8	1.93	2.77	2.12	1.82	4.6	9.71	11.18	11.47	11.41	9.4	9.11	9.65	7.82	6.58
EBITDA per Share	0.4	-0.23	0.13	-0.09	0.23	0.4	0.83	0.48	0.36	0.19	1.21	1.71	1.28	-1.44	-1.51
Operating Income per Share	0.21	-0.46	-0.22	-0.44	- -	0.32	0.63	0.12	-0.06	-0.27	0.74	1.31	0.57	-1.97	-2.03
Basic EPS, GAAP	0.24	-0.28	-0.09	-0.67	0.05	0.81	0.57	-0.05	-0.5	-0.41	0.61	2.28	0.04	-1.62	-2.19
Basic EPS from Cont Ops	0.24	-0.28	-0.09	-0.67	0.03	0.44	0.57	-0.1	-0.61	-0.41	0.61	1.17	0.08	-1.62	-2.19
Diluted EPS, GAAP	0.24	-0.28	-0.09	-0.67	0.05	0.81	0.57	-0.05	-0.5	-0.41	0.59	2.07	0.04	-1.62	-2.19
Diluted EPS from Cont Ops	0.24	-0.28	-0.09	-0.67	0.03	0.44	0.57	-0.1	-0.61	-0.41	0.59	1.07	0.07	-1.62	-2.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	-0.02	0.02	0.09	0.3	0.76	0.12	-0.35	0.2	0.3	0.88	1.05	1.35	0.35	0.55
Free Cash Flow per Basic Share	0.46	-0.12	-0.11	0.04	0.27	0.55	-0.64	-1	-0.02	-0.45	0.71	0.59	1.17	0.28	0.5
Cash & Equivalents per Share	1.93	0.95	0.23	1.11	0.33	1.2	1	0.58	0.25	0.2	0.05	1.83	0.38	0.11	0.24
Book Value per Share	2.78	2.52	2.5	1.83	1.89	2.67	3.11	3.28	2.81	2.35	2.81	5.12	5.17	3.64	1.5
Tangible Book Value per Share	2.78	2.52	2.5	1.83	1.89	2.39	2.64	2.83	2.38	1.96	2.42	4.87	1.16	1.81	1.5

Alpha Technologies Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)