Aluf Holdings, Inc. Financial Ratios — AHIX Stock

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 (%)	-8.7	6.31	-12.57	21.04	3.03	-6.06	2.86	-13.67	-42.07	-16.48	-1.6	-0.36	-49.8	25.99	-95.83
Return on Assets (%)	-5.97	4.2	-8.36	13.08	1.94	-3.88	1.64	-7.16	-22.21	-9.75	-1.02	-0.26	-35.46	14.9	-49.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.18	- -	3.47	1.16	- -	2.31	- -	- -	- -	- -	- -	- -	-28.76	- -
Gross Margin (%)	36.96	34.84	34.5	49.12	51.67	48.28	44.54	46.66	37.55	48.47	51.71	52.86	42.94	42.14	31.2
EBITDA Margin (%)	4.35	6.55	-2.24	7.02	5	-8.62	7.36	0.41	-12.64	0.23	4.73	3.42	-28.3	-25.22	-56.04
Operating Margin (%)	2.17	3.85	-5.43	3.51	1.67	-13.79	3.06	-7.49	-19.08	-5.49	-0.04	-0.19	-35.34	-30.58	-63.25
Incremental Operating Margin (%)	-20	12.54	- -	401.47	-33.33	- -	52.8	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	2.99	-6.08	15.79	3.33	-6.9	2.57	-7.56	-20.61	-6.37	-0.9	-0.22	-36.51	20.56	-72.31
Profit Margin (%)	-4.35	2.73	-5.7	10.53	1.67	-3.45	1.23	-5.57	-20.31	-6.37	-0.74	-0.22	-36.51	20.56	-72.79
Net Income to Common Margin (%)	-4.35	2.73	-5.7	10.53	1.67	-3.45	1.23	-5.57	-20.31	-6.37	-0.74	-0.22	-36.51	20.56	-72.79
Effective Tax Rate (%)	- -	8.54	- -	33.33	50	- -	52.21	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-8.7	6.31	-12.57	21.04	3.03	-6.06	2.86	-13.67	-42.07	-16.48	-1.6	-0.36	-49.8	25.99	-95.83

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	1	1	1	1	1	1	2	2	2	1	2	1	1	2	1
ST Debt	- -	- -	- -	1	- -	- -	1	2	1	1	2	1	1	2	1
LT Debt	1	1	1	1	1	1	1	- -	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	4.5	1.67	-6.19	3	2.67	-2.4	3.41	55.98	-2.17	70.32	4.75	2.61	-0.58	-1.37	-0.43
Net Debt/EBITDA	3	- -	-2.49	1.75	1.67	-0.2	2.33	39.23	-1.48	25.37	3.07	2.43	-0.4	-1.34	-0.42
Total Debt/EBIT	9	2.84	-2.56	6	8	-1.5	8.21	-3.04	-1.44	-2.91	-638.91	-46.26	-0.46	-1.13	-0.38
Net Debt/EBIT	6	- -	-1.03	3.5	5	-0.12	5.62	-2.13	-0.98	-1.05	-413.34	-43.05	-0.32	-1.1	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.71	68.4	64.67	60.38	68	60.38	54.65	50.13	55.94	62.35	64.57	78.66	61.74	54.4	46.1
Long-Term Debt/Equity (%)	27.27	23.49	23.96	18.75	20.59	21.88	25.75	2.33	24.68	15.89	8.54	0.61	- -	- -	- -
Long-Term Debt/Capital (%)	19.35	19.02	18.3	13.64	16.67	15.91	16.47	1.48	15.54	11.41	6.1	0.54	- -	- -	- -
Long-Term Debt/Total Assets (%)	17.65	16.07	15.49	11.32	14	13.21	14.07	1.17	13.81	9.91	5.52	0.48	- -	- -	- -
Total Debt/Equity (%)	40.91	23.49	30.95	37.5	23.53	37.5	56.32	58.12	58.82	39.22	39.96	12.57	29.26	38.32	47.36
Total Debt/Capital (%)	29.03	19.02	23.63	27.27	19.05	27.27	36.03	36.76	37.03	28.17	28.55	11.16	22.64	27.71	32.14
Total Debt/Total Assets (%)	26.47	16.07	20.01	22.64	16	22.64	30.78	29.14	32.9	24.45	25.8	9.88	18.07	20.85	21.83
Net Debt to Equity	27.27	- -	12.45	21.88	14.71	3.12	38.55	40.74	40.04	14.15	25.85	11.7	20.39	37.51	46.71
Net Debt/Capital (%)	21.43	- -	11.07	17.95	12.82	3.03	27.82	28.47	28.59	12.4	20.54	10.47	16.93	27.28	31.84
EBITDA	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	-2	-2	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	-2	-2	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	-3	-2	-3

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	0.43	1.03	0.6	0.5	0.75	0.92	0.34	0.21	0.37	0.6	0.37	0.28	0.2	0.11	0.03
Current Ratio	3.29	4.3	3.17	3	6	3	2.18	1.73	1.85	2.16	2.22	3.3	1.65	1.63	0.82
Quick Ratio	1	1.99	1.28	1.8	2	1.75	1.29	0.78	0.9	1.34	1.44	1.84	0.94	1.13	0.33
CFO/Avg Current Liab	-0.46	0.77	-0.57	-0.79	0.14	-1.38	-0.23	-0.36	-0.07	0.06	-0.16	-0.43	- -	-0.32	0.16
Common Equity/Total Assets	64.71	68.4	64.67	60.38	68	60.38	54.65	50.13	55.94	62.35	64.57	78.66	61.74	54.4	46.1
Long-Term Debt/Equity (%)	27.27	23.49	23.96	18.75	20.59	21.88	25.75	2.33	24.68	15.89	8.54	0.61	- -	- -	- -
Long-Term Debt/Capital (%)	19.35	19.02	18.3	13.64	16.67	15.91	16.47	1.48	15.54	11.41	6.1	0.54	- -	- -	- -
Long-Term Debt/Total Assets (%)	17.65	16.07	15.49	11.32	14	13.21	14.07	1.17	13.81	9.91	5.52	0.48	- -	- -	- -
Total Debt/Equity (%)	40.91	23.49	30.95	37.5	23.53	37.5	56.32	58.12	58.82	39.22	39.96	12.57	29.26	38.32	47.36
Total Debt/Capital (%)	29.03	19.02	23.63	27.27	19.05	27.27	36.03	36.76	37.03	28.17	28.55	11.16	22.64	27.71	32.14
Total Debt/Total Assets (%)	26.47	16.07	20.01	22.64	16	22.64	30.78	29.14	32.9	24.45	25.8	9.88	18.07	20.85	21.83
CFO/Total Liabilities	-25	41.52	-28.05	-33.33	6.25	-52.38	-11.97	-23.23	-5.86	4.5	-10.32	-47.49	0.15	-24.64	20.05
CFO/CapEx	-3	5.57	-1.96	-7	1	-11	-1.05	-7.33	-5.51	0.41	-2.9	-4.24	0.04	-17.06	15.66
Altman's Z-Score	2.1	2.27	1.58	1.73	1.86	1.19	1.99	1.42	0.41	1.29	1.47	1.59	-1.12	-0.17	-4.93

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	23	11.49	10.39	6.27	6.67	7.73	5.77	5.46	6.14	8.95	5.16	3.62	3.19	3.65	4.5
Days Sales Outstanding	15.87	31.76	35.12	58.21	54.75	47.2	63.29	66.83	59.49	40.78	70.72	100.91	114.52	100.03	81.2
Inventory Turnover	2.15	2.64	2.9	2.52	2.64	2.4	3.09	2.78	2.77	4.08	3.57	2.46	2.33	1.92	2.1
Days Inventory Outstanding	169.91	138.39	125.75	145.04	138.45	152.08	118.15	131.25	131.79	89.36	102.25	148.47	156.41	190.14	173.88
Accounts Payable Turnover	8.57	9.03	8.28	11.55	40.25	27.04	11.7	15.19	15.53	17.96	55.74	39.01	11.58	3.61	1.83
Accounts Payable Turnover Days	42.58	40.42	44.08	31.59	9.07	13.5	31.2	24.03	23.51	20.33	6.55	9.36	31.52	101.14	199.24
Cash Conversion Cycle	143.2	129.73	116.8	171.66	184.13	185.78	150.24	174.05	167.76	109.81	166.42	240.03	239.41	189.02	55.83
Inventory to Cash Days	-154.04	-106.62	-90.63	-86.83	-83.7	-104.89	-54.86	-64.42	-72.3	-48.57	-31.53	-47.56	-41.89	-90.11	-92.69
Inventories	1	1	1	1	1	1	1	2	1	1	2	2	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	1	1	2	1	1	2	2	2	2	1

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	1	1	- -	1	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	2	2	2	1	2	1	1	2	1
Enterprise Value	1	- -	- -	1	- -	- -	1	1	1	- -	1	- -	1	2	1
Total Capital	3	3	3	4	4	4	5	5	5	5	7	8	5	8	4
Total Debt/Capital (%)	29.03	19.02	23.63	27.27	19.05	27.27	36.03	36.76	37.03	28.17	28.55	11.16	22.64	27.71	32.14
Total Debt / EV	1.5	-7,058.82	2.49	1.71	1.6	12	1.46	1.35	1.47	2.77	1.73	2.41	1.76	1.33	1.07
EV/Sales	0.13	537.13	0.06	0.12	0.08	0.02	0.17	0.17	0.19	0.06	0.13	0.04	0.09	0.26	0.22
EV/EBITDA	3	8,202.37	- -	1.75	1.67	- -	2.33	41.48	- -	25.37	2.75	1.08	- -	- -	- -
EV/EBIT	6	13,952.1	- -	3.5	5	- -	5.62	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6,014.35	- -	- -	5	- -	- -	- -	- -	5.21	- -	- -	177.59	- -	1.89
EV/Free Cash Flow to Firm	- -	5,099.04	- -	- -	2.5	- -	- -	- -	- -	1.51	- -	- -	7.28	- -	1.78
Diluted Market Cap	909,334	2,947	1,854	1,806	6,843	4,040	4,277	2,030	2,851	12,204	18,831	13,288	8,729	5,418	- -
Diluted Enterprise Value	909,334	2,947	1,854	1,807	6,844	4,040	4,278	2,032	2,853	12,205	18,832	13,288	8,730	5,420	1
EV per Share	- -	736,810,346.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5	5	6	6	6	6	8	8	6	8	9	9	7	6	5
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	-2	-2	-3
TTM Operating Income	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	-3	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	-1	- -	-1	1
TTM Free Cash Flow to Firm	- -	1	- -	-1	- -	-1	- -	-1	- -	- -	- -	-1	- -	-1	1

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	-4,546,668.94	5,099.04	-9,878.68	-3,009.85	34,217.24	-4,039.53	-257,659.74	-3,172.21	-25,167.06	38,891.45	-99,266.76	-20,032.67	91,791.58	-5,079.45	- -
EV/EBIT	6	13,952.1	- -	3.5	5	- -	5.62	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	1	- -	- -	1	1	1	- -	1	- -	1	2	1
Low Price	325,524,992	373,750,016	689,286,208	517,241,376	665,334,464	665,334,464	332,668,960	193,896,544	235,717,248	235,717,248	581,693,120	752,779,328	513,258,624	190,096,544	22,810,344
EV/Sales	0.13	537.13	0.06	0.12	0.08	0.02	0.17	0.17	0.19	0.06	0.13	0.04	0.09	0.26	0.22
EV/EBITDA	3	8,202.37	- -	1.75	1.67	- -	2.33	41.48	- -	25.37	2.75	1.08	- -	- -	- -
Price/Earnings	- -	19,664.27	- -	3,009.85	68,434.48	- -	44,880.92	- -	- -	- -	- -	- -	- -	4,318.65	- -
Price/Earnings Average	-6,947,588.88	23,275.84	-6,936.72	2,828.63	40,139.9	-25,335.72	48,355.37	-6,468.19	-2,288.44	-16,727.14	-201,773.43	-809,206.68	-4,332.9	6,793.73	- -
Price/Earnings High	-13,580,246.13	35,994.94	-10,166.99	4,040.17	97,906.89	-46,335.86	89,761.84	-13,772.04	-4,332.07	-35,579.41	-384,901.68	-1,076,013.37	-6,511.08	10,228.35	- -
Price/Earnings Low	-3,960,011.53	9,974.78	-4,337.11	1,724.14	26,613.38	-16,633.36	20,944.53	-2,554.07	-1,083.01	-4,501.86	-111,534.08	-532,626.88	-2,835.47	2,272.98	- -
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	197,681.26	537.13	332.54	316.83	1,140.57	696.47	550.87	248.45	443.51	1,485.07	2,067.24	1,401.58	1,173.76	888.1	- -
Price/Sales Average	302,069.08	635.78	395.51	297.75	669	873.65	593.52	360.55	464.82	1,065.76	1,501.8	1,809.52	1,581.89	1,397.08	- -
Price/Sales High	590,445.48	983.2	579.69	425.28	1,631.78	1,597.79	1,101.75	767.68	879.92	2,266.93	2,864.83	2,406.15	2,377.12	2,103.38	- -
Price/Sales Low	172,174.41	272.46	247.29	181.49	443.56	573.56	257.08	142.37	219.98	286.83	830.15	1,191.04	1,035.2	467.42	- -
Price/Cash Flow	-3,031,112.63	6,014.35	-4,830.12	-2,579.87	68,434.48	-3,672.3	-12,448.06	-2,739.46	-20,602.8	133,964.2	-65,001.39	-15,306.61	2,238,302.28	-4,781.77	- -
Price/Cash Flow Average	-4,631,725.92	7,118.95	-5,744.8	-2,424.54	40,139.9	-4,606.49	-13,411.72	-3,975.52	-21,593.05	96,139.72	-47,222.09	-19,761.76	3,016,584.7	-7,522.27	- -
Price/Cash Flow High	-9,053,497.42	11,009.11	-8,420.02	-3,463	97,906.89	-8,424.7	-24,896.11	-8,464.67	-40,876.12	204,493.74	-90,080.55	-26,277.48	4,533,050.58	-11,325.21	- -
Price/Cash Flow Low	-2,640,007.69	3,050.8	-3,591.88	-1,477.83	26,613.38	-3,024.25	-5,809.12	-1,569.8	-10,218.96	25,874.56	-26,102.9	-13,007.36	1,974,071.63	-2,516.72	- -
Price/Free Cash Flow Average	-6,947,588.88	6,035.54	-11,749.41	-2,828.63	20,069.95	-5,067.14	-277,606.45	-4,603.53	-26,376.69	27,910.54	-72,115.12	-25,863.38	123,708.52	-7,990.56	- -
Price/Free Cash Flow High	-13,580,246.13	9,333.67	-17,220.84	-4,040.17	48,953.45	-9,267.17	-515,319.49	-9,801.82	-49,931.64	59,367.05	-137,566.34	-34,390.9	185,897.97	-12,030.25	- -
Price/Free Cash Flow Low	-3,960,011.53	2,586.51	-7,346.2	-1,724.14	13,306.69	-3,326.67	-120,241.79	-1,817.78	-12,482.82	7,511.7	-39,863	-17,023.5	80,955.62	-2,673.4	- -
EV/Sales Average	0.13	635.78	0.06	0.12	0.08	0.02	0.17	0.17	0.19	0.06	0.15	0.08	0.11	0.34	0.24
EV/Sales High	0.13	983.2	0.06	0.12	0.08	0.02	0.17	0.17	0.19	0.06	0.15	0.08	0.11	0.34	0.24
EV/Sales Low	0.13	272.46	0.06	0.12	0.08	0.02	0.17	0.17	0.19	0.06	0.15	0.08	0.11	0.34	0.24
EV/EBITDA Average	3	- -	-2.49	1.75	1.67	-0.2	2.33	41.48	-1.48	25.37	3.07	2.43	-0.4	-1.34	-0.42
EV/EBITDA High	3	- -	-2.49	1.75	1.67	-0.2	2.33	41.48	-1.48	25.37	3.07	2.43	-0.4	-1.34	-0.42
EV/EBITDA Low	3	- -	-2.49	1.75	1.67	-0.2	2.33	41.48	-1.48	25.37	3.07	2.43	-0.4	-1.34	-0.42
EV/EBIT Average	6	- -	-1.03	3.5	5	-0.12	5.62	-2.26	-0.98	-1.05	-413.34	-43.05	-0.32	-1.1	-0.37
EV/EBIT High	6	- -	-1.03	3.5	5	-0.12	5.62	-2.26	-0.98	-1.05	-413.34	-43.05	-0.32	-1.1	-0.37
EV/EBIT Low	6	- -	-1.03	3.5	5	-0.12	5.62	-2.26	-0.98	-1.05	-413.34	-43.05	-0.32	-1.1	-0.37
Last Price	373,750,016	736,810,368	926,906,880	902,955,200	1,710,862,080	807,906,880	712,858,624	338,368,960	475,237,920	1,220,413,824	1,448,531,072	885,844,800	581,958,592	361,182,752	262,713,792
High Price	1,116,337,536	1,348,712,448	1,615,813,760	1,212,051,712	2,447,672,320	1,853,434,496	1,425,717,248	1,045,527,616	942,875,840	1,862,937,984	2,007,410,304	1,520,765,568	1,178,593,152	855,431,040	1,338,272,384
Enterprise Value Average	1	- -	- -	1	- -	- -	1	1	1	- -	1	1	1	2	1
Enterprise Value High	1	- -	- -	1	- -	- -	1	1	1	- -	1	1	1	2	1
Enterprise Value Low	1	- -	- -	1	- -	- -	1	1	1	- -	1	1	1	2	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	1,890.67	1,371,753.75	2,787,373	2,850,000	1,500,000	1,160,000	1,294,050	1,361,933.33	1,071,550	821,790	700,707.69	632,033.33	495,806.67	406,693.33	- -
EBITDA per Share	82.2	89,829	-62,562.5	200,000	75,000	-100,000	95,300	5,550	-135,400	1,870	33,123.08	21,646.67	-140,293.33	-102,566.67	- -
Operating Income per Share	41.1	52,810	-151,426	100,000	25,000	-160,000	39,533.33	-102,033.33	-204,416.67	-45,130	-246.15	-1,220	-175,233.33	-124,366.67	- -
Basic EPS, GAAP	-82.2	37,469.5	-158,927.5	300,000	25,000	-40,000	15,883.33	-75,916.67	-217,650	-52,360	-5,215.38	-1,413.33	-181,013.33	83,633.33	- -
Basic EPS from Cont Ops	-82.2	37,469.5	-158,927.5	300,000	25,000	-40,000	15,883.33	-75,916.67	-217,650	-52,360	-5,215.38	-1,413.33	-181,013.33	83,633.33	- -
Diluted EPS, GAAP	-82.2	37,469.5	-158,927.5	300,000	25,000	-40,000	15,883.33	-75,916.67	-217,650	-52,360	-5,215.38	-1,413.33	-181,013.33	83,633.33	- -
Diluted EPS from Cont Ops	-82.2	37,469.5	-158,927.5	300,000	25,000	-40,000	15,883.33	-75,916.67	-217,650	-52,360	-5,215.38	-1,413.33	-181,013.33	83,633.33	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-123.3	122,508.75	-191,901.5	-350,000	25,000	-220,000	-57,266.67	-123,516.67	-23,066.67	9,110	-22,284.62	-57,873.33	260	-75,533.33	- -
Free Cash Flow per Basic Share	-164.41	100,517.75	-289,974	-400,000	- -	-240,000	-111,766.67	-140,366.67	-27,250	-13,160	-29,976.92	-71,526.67	-5,820	-79,960	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Aluf Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)