Allied Healthcare Products, Inc. Financial Ratios — AHPIQ

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	5.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.7	-39.21	-1.81	0.63	-1.34	-4.13	-10.13	-6.97	-9.71	-9.92	-11.86	-12.87	-17.16	9.03	-28.69
Return on Capital (%)	5.46	- -	- -	-28.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.57	- -
Return on Invested Capital (%)	1.94	- -	- -	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.28	- -
Gross Margin (%)	23.7	22.66	24.09	23.52	22.93	21.38	20.11	19.94	20.47	19.56	19.11	16.06	17.47	19.6	9.34
EBITDA Margin (%)	4.44	0.1	1.27	3.78	1.46	-3.08	-5.03	-1.08	-1.92	-2.87	-3.15	-6.22	-7.66	0.15	-15.27
Operating Margin (%)	2.26	-2.39	-1.7	0.87	-1.5	-6.47	-8.55	-4.78	-5.34	-6.12	-5.91	-8.84	-9.6	-1.45	-16.93
Incremental Operating Margin (%)	838.95	- -	- -	158.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.36	-33.05	-1.94	0.78	-1.54	-5.18	-8.65	-4.97	-5.57	-6.12	-5.98	-6.63	-9.86	4.85	-17.61
Profit Margin (%)	1.57	-32.19	-1.3	0.44	-0.98	-3.26	-7.71	-5.01	-6.41	-6.23	-6.49	-6.72	-9.45	4.65	-19.82
Net Income to Common Margin (%)	1.57	-32.19	-1.3	0.44	-0.98	-3.26	-7.71	-5.01	-6.41	-6.23	-6.49	-6.72	-9.45	4.65	-19.82
Effective Tax Rate (%)	33.71	- -	- -	43.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.98	39.71	-0.6
Net Debt/EBITDA	-2.46	-39.02	-9.03	-3.68	-8.34	3.11	0.75	5.33	2.47	1.04	0.13	0.1	0.09	25.66	0.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-3.97	-0.54
Net Debt/EBIT	-4.83	1.56	6.73	-15.93	8.13	1.48	0.44	1.2	0.89	0.49	0.07	0.07	0.07	-2.56	0.19
EBITDA to Interest Expense	- -	- -	136.5	26,827.18	1,885.71	- -	- -	- -	- -	- -	-45.15	-34.72	-37.76	0.45	-21.57
EBITDA-CapEx/Interest Expense	- -	- -	136.5	26,827.18	1,885.71	- -	- -	- -	- -	- -	-45.15	-34.72	-37.76	0.45	-21.57
EBIT to Interest Expense	- -	- -	-183.23	6,195.61	-1,933.78	- -	- -	- -	- -	- -	-84.67	-49.34	-47.34	-4.54	-23.92
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.66	-0.65	-2.47	-1.91	-3.28	-7.8	-19.57	-27.5	-41.06	-57.64	-78	-101.08	-94.72	-95.73	-113.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.15	0.08	0.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.28	-0.06	-0.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.84	0.05	0.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.94	19.76	47.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.73	-14.07	-12.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.16	11.81	12.58
Net Debt to Equity	-14.19	-7.28	-19.63	-23.98	-19.74	-14.57	-6.07	-9.86	-9.32	-6.15	-0.97	-1.64	-2.54	12.77	-16.25
Net Debt/Capital (%)	-59.14	90.03	86.62	91.46	83.65	61.7	21.15	22.89	15.58	8.09	1	1.24	1.2	-8.67	3.67
EBITDA	3	- -	1	2	1	-1	-2	- -	-1	-1	-1	-2	-2	- -	-4
EBITDA-CapEx	1	- -	1	2	1	-1	-2	- -	-1	-1	-1	-2	-2	- -	-4
Operating Income (Loss)	1	-1	-1	- -	-1	-2	-3	-2	-2	-2	-2	-3	-3	-1	-5

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	0.91	0.38	0.99	1.45	1.12	0.92	0.39	0.47	0.41	0.29	0.04	0.05	0.29	0.1	0.55
Current Ratio	3.71	4.36	4.32	5.06	4.41	4.4	4.23	3.53	3.55	3.83	3.6	3.07	1.67	1.88	2.69
Quick Ratio	1.87	1.79	2.18	2.67	2.19	1.97	1.45	1.31	1.38	1.27	1.17	0.95	0.64	0.52	0.95
CFO/Avg Current Liab	0.54	-0.46	0.68	0.3	0.21	- -	-0.5	0.21	-0.06	-0.18	-0.25	0.02	0.1	-0.47	-0.63
Common Equity/Total Assets	31.66	-0.65	-2.47	-1.91	-3.28	-7.8	-19.57	-27.5	-41.06	-57.64	-78	-101.08	-94.72	-95.73	-113.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.15	0.08	0.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.28	-0.06	-0.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.84	0.05	0.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.94	19.76	47.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.73	-14.07	-12.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.16	11.81	12.58
CFO/Total Liabilities	41.2	-41.87	57.55	32.09	20.9	0.5	-53.43	18.95	-5.63	-19.91	-25.86	1.67	6	-53.13	-28.37
CFO/CapEx	3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.65	5.16	4.81	6.44	5.11	4.79	4.56	3.09	2	3.16	2.82	1.86	2.77	2.44	-0.1

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	8.23	8.26	7.94	8.68	8.4	8.38	9.17	9.73	9.38	8.99	9.5	9.08	10.18	12.03	10.21
Days Sales Outstanding	44.34	44.21	45.95	42.07	43.44	43.53	39.82	37.51	38.93	40.61	38.44	40.2	35.87	30.35	35.76
Inventory Turnover	3.43	3.26	2.93	3.3	3.26	3.13	3.1	3.05	3.17	3.1	3.34	3.47	3.24	3.17	2.74
Days Inventory Outstanding	106.28	111.98	124.4	110.73	112.03	116.45	117.73	119.54	115.31	117.72	109.21	105.05	112.74	114.99	133.4
Accounts Payable Turnover	14.94	19.36	18.66	19.57	19.14	19.04	24.42	23.12	17.49	16.09	18.28	17.56	12.66	12.27	15.14
Accounts Payable Turnover Days	24.44	18.85	19.56	18.65	19.07	19.17	14.95	15.78	20.87	22.68	19.97	20.78	28.82	29.74	24.11
Cash Conversion Cycle	126.18	137.33	150.79	134.15	136.39	140.81	142.6	141.26	133.37	135.64	127.68	124.48	119.79	115.6	145.05
Inventory to Cash Days	-61.95	-67.77	-78.45	-68.65	-68.59	-72.92	-77.92	-82.03	-76.38	-77.11	-70.77	-64.85	-76.87	-84.64	-97.64
Inventories	12	13	11	11	10	9	9	9	9	9	8	7	9	9	8
Raw Materials	8	9	8	8	7	8	8	8	7	7	7	7	8	9	9
Work In Process	1	1	1	1	1	1	1	1	- -	- -	- -	- -	1	1	1
Finished Goods	4	4	4	3	3	2	3	2	3	2	2	2	2	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	56	34	29	33	25	22	19	13	5	12	10	8	47	17	7
- Cash & Cash Equivalents	6	2	5	7	5	4	1	2	2	1	- -	- -	3	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
Enterprise Value	49	32	24	26	20	19	18	11	3	11	10	7	47	18	6
Total Capital	17	- -	-1	-1	-1	-2	-5	-7	-9	-11	-14	-16	-16	-15	-20
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.73	-14.07	-12.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.12	0.43
EV/Sales	0.88	0.61	0.52	0.56	0.46	0.48	0.5	0.3	0.09	0.32	0.28	0.23	1.48	0.5	0.21
EV/EBITDA	19.75	643	41.36	14.82	31.67	- -	- -	- -	- -	- -	- -	- -	- -	343.79	- -
EV/EBIT	38.83	- -	- -	64.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	13.45	- -	6.84	17.76	20.41	912.99	- -	12.97	- -	- -	- -	63.17	66.34	- -	- -
EV/Free Cash Flow to Firm	10.2	- -	6.84	17.76	20.41	912.99	- -	12.97	- -	- -	- -	63.17	66.34	- -	- -
Diluted Market Cap	57	34	29	33	25	22	19	13	5	12	10	8	47	17	7
Diluted Enterprise Value	51	32	24	26	20	19	18	11	3	11	10	7	47	18	6
EV per Share	12.54	8.11	5.98	6.47	4.94	4.59	4.5	2.63	0.78	2.64	2.38	1.83	11.73	4.51	1.42
TTM Sales	56	52	46	47	43	39	36	35	36	34	34	31	32	36	27
TTM EBITDA	3	- -	1	2	1	-1	-2	- -	-1	-1	-1	-2	-2	- -	-4
TTM Operating Income	1	-1	-1	- -	-1	-2	-3	-2	-2	-2	-2	-3	-3	-1	-5
TTM Cash Flow to Firm	4	-3	4	1	1	- -	-2	1	- -	-1	-1	- -	1	-4	-4
TTM Free Cash Flow to Firm	5	-3	4	1	1	- -	-2	1	- -	-1	-1	- -	1	-4	-4

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	11.82	-12.39	8.35	22.21	25.8	1,094.93	-10.32	15.48	-20.32	-16.89	-11.25	127.15	73.01	-4.44	-1.6
EV/EBIT	38.83	- -	- -	64.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	49	32	24	26	20	19	18	11	3	11	10	7	47	18	6
Low Price	9.8	5.04	6.56	6.3	6.06	4.88	4.04	2.58	1	1	1.72	1.43	0.92	3.45	1.55
EV/Sales	0.88	0.61	0.52	0.56	0.46	0.48	0.5	0.3	0.09	0.32	0.28	0.23	1.48	0.5	0.21
EV/EBITDA	19.75	643	41.36	14.82	31.67	- -	- -	- -	- -	- -	- -	- -	- -	343.79	- -
Price/Earnings	62.98	- -	- -	160.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.92	- -
Price/Earnings Average	57.81	-2.15	-60.48	162.87	-66.3	-17.29	-6.81	-8	-3.59	-3.62	-4.34	-3.83	-7.39	14.04	-3.63
Price/Earnings High	73.34	-3.36	-92.83	230.44	-89.78	-21.38	-11.16	-16.71	-6.09	-7.34	-9.61	-5.8	-59.92	31.57	-12.28
Price/Earnings Low	43.77	-1.19	-44.13	124.94	-58	-15.67	-5.78	-5.83	-1.74	-1.92	-3.15	-2.72	-1.22	8.21	-1.16
Price/Book Value	3.36	-157.73	-36.12	-53.85	-24.55	-9.69	-3.81	-1.83	-0.52	-1.02	-0.72	-0.48	-2.54	-0.99	-0.29
Price/Book Value Average	3.08	-167.13	-44.6	-54.73	-27.25	-9.49	-3.75	-2.07	-0.9	-0.67	-0.7	-0.52	-1.19	-1.4	-0.87
Price/Book Value High	3.91	-261.55	-68.46	-77.44	-36.9	-11.74	-6.14	-4.32	-1.52	-1.35	-1.56	-0.78	-9.69	-3.14	-2.95
Price/Book Value Low	2.33	-92.44	-32.55	-41.99	-23.84	-8.6	-3.18	-1.51	-0.43	-0.35	-0.51	-0.37	-0.2	-0.82	-0.28
Price/Tangible Book Value	2.03	1.27	1.09	1.21	0.95	0.88	0.86	0.61	0.26	0.72	0.69	0.63	5.33	1.58	1.25
Price/Tangible Book Value Average	1.86	1.35	1.35	1.23	1.05	0.86	0.85	0.69	0.45	0.47	0.68	0.68	2.51	2.24	3.72
Price/Tangible Book Value High	2.37	2.11	2.08	1.73	1.42	1.06	1.39	1.44	0.77	0.95	1.51	1.03	20.34	5.03	12.58
Price/Tangible Book Value Low	1.41	0.75	0.99	0.94	0.92	0.78	0.72	0.5	0.22	0.25	0.49	0.48	0.41	1.31	1.19
Price/Sales	0.99	0.65	0.64	0.7	0.58	0.58	0.53	0.36	0.13	0.35	0.29	0.24	1.48	0.46	0.24
Price/Sales Average	0.91	0.69	0.79	0.71	0.65	0.56	0.53	0.4	0.23	0.23	0.28	0.26	0.7	0.65	0.72
Price/Sales High	1.15	1.08	1.21	1.01	0.88	0.7	0.86	0.84	0.39	0.46	0.62	0.39	5.66	1.47	2.44
Price/Sales Low	0.69	0.38	0.57	0.55	0.57	0.51	0.45	0.29	0.11	0.12	0.2	0.18	0.12	0.38	0.23
Price/Cash Flow	15.13	-12.39	8.35	22.16	25.8	1,094.93	-10.32	15.48	-20.32	-16.89	-11.25	127.15	73.01	-4.42	-1.6
Price/Cash Flow Average	13.88	-13.12	10.31	22.53	28.64	1,072.28	-10.15	17.46	-34.91	-11.02	-11.07	136.25	34.38	-6.26	-4.76
Price/Cash Flow High	17.61	-20.54	15.82	31.87	38.78	1,325.86	-16.63	36.47	-59.28	-22.32	-24.51	206.28	278.9	-14.07	-16.08
Price/Cash Flow Low	10.51	-7.26	7.52	17.28	25.05	971.5	-8.61	12.72	-16.94	-5.84	-8.03	96.72	5.68	-3.66	-1.52
Price/Free Cash Flow Average	10.85	-13.12	10.31	22.58	28.64	1,072.28	-10.15	17.46	-34.91	-11.02	-11.07	136.25	34.38	-6.28	-4.76
Price/Free Cash Flow High	13.76	-20.54	15.82	31.94	38.78	1,325.86	-16.63	36.47	-59.28	-22.32	-24.51	206.28	278.9	-14.12	-16.08
Price/Free Cash Flow Low	8.21	-7.26	7.52	17.32	25.05	971.5	-8.61	12.72	-16.94	-5.84	-8.03	96.72	5.68	-3.67	-1.52
EV/Sales Average	0.8	0.65	0.67	0.57	0.53	0.47	0.49	0.34	0.18	0.2	0.28	0.25	0.69	0.69	0.69
EV/Sales High	1.04	1.04	1.09	0.87	0.76	0.6	0.82	0.78	0.34	0.43	0.62	0.38	5.66	1.51	2.4
EV/Sales Low	0.58	0.34	0.46	0.41	0.44	0.42	0.41	0.23	0.06	0.09	0.2	0.18	0.11	0.42	0.2
EV/EBITDA Average	17.93	683.62	53.19	15.12	36.07	-15.2	-9.7	-31.84	-9.51	-6.84	-8.81	-4.04	-9.03	475.68	-4.52
EV/EBITDA High	23.4	1,091.87	86.49	22.92	51.8	-19.53	-16.38	-72.29	-17.87	-14.91	-19.67	-6.17	-73.86	1,037.49	-15.75
EV/EBITDA Low	12.98	360.67	36.37	10.75	30.51	-13.48	-8.12	-21.73	-3.34	-3.14	-6.36	-2.84	-1.42	288.91	-1.3
EV/EBIT Average	35.24	-27.41	-39.63	65.49	-35.17	-7.24	-5.7	-7.19	-3.42	-3.2	-4.7	-2.84	-7.2	-47.54	-4.07
EV/EBIT High	46.01	-43.78	-64.43	99.27	-50.51	-9.3	-9.63	-16.33	-6.43	-6.99	-10.49	-4.34	-58.91	-103.69	-14.2
EV/EBIT Low	25.51	-14.46	-27.1	46.53	-29.75	-6.42	-4.78	-4.91	-1.2	-1.47	-3.39	-2	-1.13	-28.87	-1.17
Last Price	14.1	8.6	7.28	8.08	6.24	5.5	4.84	3.14	1.2	2.89	2.41	1.88	11.78	4.17	1.63
High Price	16.42	14.26	13.8	11.62	9.38	6.66	7.8	7.4	3.5	3.82	5.25	3.05	45	13.27	16.41
Enterprise Value Average	45	34	31	27	23	18	18	12	7	7	9	8	22	25	19
Enterprise Value High	59	54	50	41	33	23	30	28	12	14	21	12	180	55	65
Enterprise Value Low	32	18	21	19	19	16	15	8	2	3	7	6	3	15	5

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Revenue per Share	14.3	13.18	11.41	11.54	10.7	9.55	9.06	8.84	8.96	8.35	8.41	7.82	7.95	9.04	6.74
EBITDA per Share	0.63	0.01	0.14	0.44	0.16	-0.29	-0.46	-0.1	-0.17	-0.24	-0.27	-0.49	-0.61	0.01	-1.03
Operating Income per Share	0.32	-0.31	-0.19	0.1	-0.16	-0.62	-0.77	-0.42	-0.48	-0.51	-0.5	-0.69	-0.76	-0.13	-1.14
Basic EPS, GAAP	0.22	-4.24	-0.15	0.05	-0.1	-0.31	-0.7	-0.44	-0.57	-0.52	-0.55	-0.53	-0.75	0.42	-1.34
Basic EPS from Cont Ops	0.22	-4.24	-0.15	0.05	-0.1	-0.31	-0.7	-0.44	-0.57	-0.52	-0.55	-0.53	-0.75	0.42	-1.34
Diluted EPS, GAAP	0.22	-4.24	-0.15	0.05	-0.1	-0.31	-0.7	-0.44	-0.57	-0.52	-0.55	-0.53	-0.75	0.42	-1.34
Diluted EPS from Cont Ops	0.22	-4.24	-0.15	0.05	-0.1	-0.31	-0.7	-0.44	-0.57	-0.52	-0.55	-0.53	-0.75	0.42	-1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.93	-0.69	0.87	0.36	0.24	0.01	-0.47	0.2	-0.06	-0.17	-0.21	0.01	0.16	-0.94	-1.02
Free Cash Flow per Basic Share	0.64	-0.69	0.87	0.36	0.24	0.01	-0.47	0.2	-0.06	-0.17	-0.21	0.01	0.16	-0.94	-1.02
Cash & Equivalents per Share	1.56	0.49	1.3	1.61	1.3	0.91	0.34	0.51	0.42	0.25	0.03	0.05	0.65	0.18	0.83
Book Value per Share	4.2	-0.05	-0.2	-0.15	-0.25	-0.57	-1.27	-1.71	-2.3	-2.82	-3.37	-3.89	-4.64	-4.22	-5.56
Tangible Book Value per Share	6.94	6.76	6.65	6.7	6.59	6.27	5.61	5.16	4.55	4.03	3.49	2.96	2.21	2.64	1.3

Allied Healthcare Products, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)