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
Return on Common Equity (%)	-66.67	148.57	- -	- -	28.44	-66.49	37.16	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-66.67	148.57	- -	- -	28.44	-66.49	37.16	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	5.88	0.05	-8.16	5.69	8.03	3.77	4.94	-2.23	-26.98	-36.64	-25.71	-24.03	-70.71	-34.89	-126.03
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 (%)	54.55	99.71	130.73	39.96	58.26	50	39.4	4.35	233.14	-81.29	6,070.83	-3.41	- -	- -	- -
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 (%)	81.82	99.71	168.86	79.91	66.58	85.71	86.16	108.28	555.59	-200.64	28,395.83	-69.88	-34.32	-148.46	-20.95
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 (%)	75	-5.09	-7,448.36	69.89	55.46	33.33	81	105.47	-489.09	-31.72	-185.1	-62.04	-21.65	-140.91	-20.61
EBITDA	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	-2	-2	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	-2	-2	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	-3	-2	-3

Liquidity (USD)

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	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
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	5.88	0.05	-8.16	5.69	8.03	3.77	4.94	-2.23	-26.98	-36.64	-25.71	-24.03	-70.71	-34.89	-126.03
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 (%)	54.55	99.71	130.73	39.96	58.26	50	39.4	4.35	233.14	-81.29	6,070.83	-3.41	- -	- -	- -
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 (%)	81.82	99.71	168.86	79.91	66.58	85.71	86.16	108.28	555.59	-200.64	28,395.83	-69.88	-34.32	-148.46	-20.95
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	454,668.99	1,500.63	814.56	517.71	2,568.15	1,155.35	896.05	383.23	724.34	3,617.51	4,025.03	4,363.21	2,026.69	706.86	-4.93

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	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	- -
- 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	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	5,419	1
Total Capital	1	1	- -	2	1	1	2	2	- -	-1	- -	-1	-4	-1	-6
Total Debt/Capital (%)	81.82	99.71	168.86	79.91	66.58	85.71	86.16	108.28	555.59	-200.64	28,395.83	-69.88	-34.32	-148.46	-20.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07
EV/Sales	197,681.39	537.13	332.59	316.95	1,140.66	696.49	551.05	248.62	443.69	1,485.13	2,067.37	1,401.62	1,173.85	888.36	0.22
EV/EBITDA	4,546,671.94	8,202.37	- -	4,516.53	22,813.16	- -	7,482.49	61,008.86	- -	652,653.09	43,734.53	40,924	- -	- -	- -
EV/EBIT	9,093,343.89	13,952.1	- -	9,033.05	68,439.48	- -	18,037.46	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6,014.35	- -	- -	68,439.48	- -	- -	- -	- -	133,969.4	- -	- -	2,238,479.87	- -	1.89
EV/Free Cash Flow to Firm	- -	5,099.04	- -	- -	34,219.74	- -	- -	- -	- -	38,892.97	- -	- -	91,798.86	- -	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	373,750,262.61	736,810,346.75	927,062,811.5	903,305,200	1,710,987,080	807,926,880	713,080,890.67	338,599,160	475,438,203.33	1,220,461,274	1,448,622,056.62	885,868,180	582,004,765.33	361,288,272	- -
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)

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	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
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	9,093,343.89	13,952.1	- -	9,033.05	68,439.48	- -	18,037.46	- -	- -	- -	- -	- -	- -	- -	- -
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	5,419	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	197,681.39	537.13	332.59	316.95	1,140.66	696.49	551.05	248.62	443.69	1,485.13	2,067.37	1,401.62	1,173.85	888.36	0.22
EV/EBITDA	4,546,671.94	8,202.37	- -	4,516.53	22,813.16	- -	7,482.49	61,008.86	- -	652,653.09	43,734.53	40,924	- -	- -	- -
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	4,546,668.94	1,679,339.87	-5,865.57	5,987.77	17,040.46	20,197.67	13,669.39	-14,247.11	-1,970.03	-6,193.74	-9,243.07	-6,457.22	-1,828.91	-1,539.92	- -
Price/Book Value Average	6,947,588.88	1,987,769.82	-6,976.34	5,627.25	9,994.99	25,335.72	14,727.6	-20,675.52	-2,064.72	-4,444.95	-6,714.89	-8,336.66	-2,464.84	-2,422.47	- -
Price/Book Value High	13,580,246.13	3,073,988.49	-10,225.05	8,037.48	24,379.21	46,335.86	27,338.78	-44,022.22	-3,908.56	-9,454.62	-12,809.27	-11,085.37	-3,703.94	-3,647.17	- -
Price/Book Value Low	3,960,011.53	851,851.89	-4,361.88	3,429.98	6,626.84	16,633.36	6,379.08	-8,164.07	-977.13	-1,196.29	-3,711.78	-5,487.26	-1,613.01	-810.48	- -
Price/Tangible Book Value	413,333.54	1,153.97	740.3	564.35	2,012.78	1,262.35	1,469.21	842.66	1,285.18	4,747.4	5,042.15	2,492.62	3,241.27	1,327.81	- -
Price/Tangible Book Value Average	631,598.99	1,365.91	880.49	530.37	1,180.59	1,583.48	1,582.94	1,222.87	1,346.95	3,406.98	3,663.01	3,218.13	4,368.29	2,088.8	- -
Price/Tangible Book Value High	1,234,567.83	2,112.32	1,290.51	757.53	2,879.61	2,895.99	2,938.41	2,603.73	2,549.81	7,246.81	6,987.53	4,279.19	6,564.27	3,144.81	- -
Price/Tangible Book Value Low	360,001.05	585.36	550.52	323.28	782.75	1,039.59	685.63	482.87	637.45	916.94	2,024.8	2,118.2	2,858.64	698.85	- -
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	302,069.21	635.78	395.57	297.87	669.08	873.66	593.69	360.72	465.01	1,065.82	1,501.95	1,809.61	1,582.01	1,397.41	0.24
EV/Sales High	590,445.61	983.2	579.75	425.4	1,631.86	1,597.81	1,101.92	767.85	880.1	2,266.98	2,864.98	2,406.23	2,377.24	2,103.72	0.24
EV/Sales Low	172,174.54	272.46	247.34	181.61	443.64	573.58	257.25	142.54	220.16	286.89	830.3	1,191.13	1,035.31	467.76	0.24
EV/EBITDA Average	6,947,591.88	9,708.82	-17,623.84	4,244.7	13,381.63	-10,134.49	8,061.56	88,517.8	-3,680.06	468,385.17	31,773.25	52,836.37	-5,590.92	-5,540.97	-0.42
EV/EBITDA High	13,580,249.13	15,014.22	-25,829.69	6,062.01	32,637.3	-18,534.54	14,962.64	188,424.83	-6,965.11	996,248.9	60,607.66	70,256.46	-8,401.32	-8,341.58	-0.42
EV/EBITDA Low	3,960,014.53	4,160.68	-11,020.05	2,587.96	8,872.79	-6,653.54	3,493.09	34,977.79	-1,742.37	126,077.38	17,564.64	34,778.19	-3,658.87	-1,854.73	-0.42
EV/EBIT Average	13,895,183.77	16,514.56	-7,281.39	8,489.39	40,144.9	-6,334.06	19,433.39	-4,814.84	-2,437.57	-19,407.94	-4,275,487.94	-937,484.67	-4,476.14	-4,569.71	-0.37
EV/EBIT High	27,160,498.25	25,538.96	-10,671.68	12,124.02	97,911.89	-11,584.09	36,069.3	-10,249.18	-4,613.5	-41,280.42	-8,155,517.7	-1,246,572.21	-6,726.17	-6,879.4	-0.37
EV/EBIT Low	7,920,029.06	7,077.26	-4,553	5,175.91	26,618.38	-4,158.47	8,420.52	-1,902.58	-1,154.1	-5,224.12	-2,363,541.64	-617,075.29	-2,929.32	-1,529.62	-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	1,389,518	3,489	2,205	1,698	4,014	5,067	4,610	2,948	2,990	8,759	13,682	17,156	11,766	8,525	1
Enterprise Value High	2,716,050	5,395	3,232	2,425	9,791	9,267	8,556	6,275	5,658	18,630	26,098	22,812	17,680	12,834	1
Enterprise Value Low	792,003	1,495	1,379	1,035	2,662	3,327	1,997	1,165	1,416	2,358	7,563	11,292	7,700	2,854	1

	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
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	123.3	150,021.25	231,568.5	250,000	75,000	220,000	102,450	80,466.67	93,900	84,050	66,284.62	33,053.33	35,126.67	34,626.67	- -
Book Value per Share	82.2	438.75	-158,025	150,800	100,400	40,000	52,150	-23,750	-241,233.33	-197,040	-156,715.38	-137,186.67	-318,200	-234,546.67	- -
Tangible Book Value per Share	904.23	638,499.25	1,252,071	1,600,000	850,000	640,000	485,200	401,550	369,783.33	257,070	287,284.62	355,386.67	179,546.67	272,013.33	- -

Aluf Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)