AI Financial Corporation Financial Ratios — AIFC 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	10.29	-8.69	7.15	1.65	-5.8	-3.27	0.27	-13.69	-37.34	-31.84	-85.47	35.5	-23.95	-16.06	-53.2
Return on Capital (%)	39	- -	- -	7.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	17.16	- -	- -	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	29	25.67	25.56	25.06	22.75	30.55	31.64	30.04	22.18	26.06	22.16	- -	- -	47.52	41.01
EBITDA Margin (%)	6.75	-0.8	3.73	2.98	-2.53	5.14	4.61	-5.7	-23.81	-14.39	2.37	- -	- -	-46.9	-78.34
Operating Margin (%)	5.72	-1.87	2.66	1.95	-3.67	2.77	-0.56	-16.57	-35.42	-26.56	-8.05	- -	- -	-58.24	-91.99
Incremental Operating Margin (%)	22.56	- -	40.58	-27.69	- -	-7.32	- -	- -	- -	- -	- -	-0.18	- -	- -	- -
Pretax Margin (%)	4.81	-3.83	1.61	1.15	-5.05	-0.1	9.79	-17.22	-43.2	-26.35	-7.6	- -	- -	-71.18	-1,723.95
Profit Margin (%)	3.52	-3.37	2.46	0.59	-2.43	-3.59	0.28	-15.24	-34.09	-25.09	-42.19	- -	- -	-63.67	-1,386.9
Net Income to Common Margin (%)	3.52	-3.37	2.46	0.59	-2.43	-3.59	0.28	-15.24	-34.09	-25.09	-42.19	- -	- -	-63.67	-1,386.9
Effective Tax Rate (%)	22.45	- -	- -	47.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	19	18	16	15	18	15	6	1	5	7	7	6	1	13	15
ST Debt	12	12	11	10	14	12	6	1	4	5	3	- -	- -	1	7
LT Debt	7	6	5	5	5	3	- -	- -	1	1	4	6	1	12	9
Total Debt/EBITDA	2.21	-19.45	3.41	3.97	-6.5	7.34	3.07	-0.32	-0.56	-1.36	7.01	-1.92	-0.21	-2.39	-0.79
Net Debt/EBITDA	1.7	-15.99	3	3.06	-5.37	6.87	1.32	0.25	-0.27	-0.75	2.28	-0.69	-0.21	-1.08	-0.46
Total Debt/EBIT	2.61	-8.35	4.78	6.07	-4.49	13.63	-25.44	-0.11	-0.38	-0.74	-2.06	-1.92	-0.15	-1.93	-0.67
Net Debt/EBIT	2	-6.87	4.21	4.69	-3.7	12.76	-10.97	0.09	-0.18	-0.41	-0.67	-0.68	-0.15	-0.87	-0.4
EBITDA to Interest Expense	7.54	- -	- -	- -	- -	1.78	2.14	- -	- -	-9.67	1.23	-6.44	- -	-6.34	- -
EBITDA-CapEx/Interest Expense	5.99	- -	- -	- -	- -	1.46	1.9	- -	- -	-11.33	-1.01	-9.52	- -	-6.34	- -
EBIT to Interest Expense	6.39	- -	- -	- -	- -	0.96	-0.26	- -	- -	-17.85	-4.17	-6.44	- -	-7.88	- -
Interest Expense	1	- -	- -	- -	- -	1	1	- -	- -	1	1	- -	- -	1	- -
Common Equity/Total Assets	-10.25	-20.69	-16.49	-14.61	-20.47	-26.33	-23.25	-47.13	-97.87	-151.6	-354.78	-91.58	-273.87	-76.83	-33.01
Long-Term Debt/Equity (%)	41.72	48.04	37.19	32.94	37.41	25.21	- -	- -	8.22	58.66	- -	249.67	- -	74.28	0.77
Long-Term Debt/Capital (%)	44.41	58.76	51.78	48.43	47.09	60.94	- -	- -	-3.58	-4.58	-8.03	-15.66	-1.42	-29.59	-2.31
Long-Term Debt/Total Assets (%)	15.49	15.21	11.77	10.9	9.63	6.75	- -	- -	2.93	5.7	24.98	12.32	3.82	15.79	0.73
Total Debt/Equity (%)	108.89	135.04	110.86	99.72	152.98	136.07	22.4	3.12	45.28	280.09	-76.54	261.55	-21.37	82.87	1.33
Total Debt/Capital (%)	115.91	165.2	154.38	146.6	192.57	328.92	-116.93	-4.26	-19.73	-21.88	-14.08	-16.4	-1.42	-33.01	-4.01
Total Debt/Total Assets (%)	40.43	42.75	35.1	32.99	39.39	36.44	12.53	1.93	16.13	27.21	43.79	12.91	3.82	17.62	1.26
Net Debt to Equity	83.57	111.05	97.56	77.04	126.25	127.43	9.66	-2.41	21.97	154.82	-24.92	93.5	-21.22	37.54	0.78
Net Debt/Capital (%)	121.77	192.27	166.74	169.91	200.09	389.32	-30.39	3.05	-9.38	-11.94	-4.52	-5.85	-1.41	-12.7	-2.32
EBITDA	9	-1	5	4	-3	2	2	-2	-8	-5	1	-3	-3	-6	-19
EBITDA-CapEx	7	-2	4	3	-3	2	2	-2	-9	-6	-1	-5	-3	-6	-738
Operating Income (Loss)	7	-2	3	3	-4	1	- -	-6	-12	-9	-3	-3	-5	-7	-23

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	0.22	0.15	0.08	0.14	0.07	0.04	0.21	0.12	0.03	0.02	0.04	- -	- -	0.18	0.12
Current Ratio	1.56	1.36	1.36	1.39	1.1	1.04	1.34	0.92	0.5	0.34	0.39	0.38	0.06	0.84	0.57
Quick Ratio	0.6	0.48	0.58	0.61	0.49	0.36	1.26	0.73	0.41	0.2	0.25	0.01	0.05	0.76	0.52
CFO/Avg Current Liab	0.06	0.03	0.08	0.15	-0.12	0.09	0.06	0.33	-0.26	-0.03	-0.26	-0.14	0.1	0.08	-0.16
Common Equity/Total Assets	-10.25	-20.69	-16.49	-14.61	-20.47	-26.33	-23.25	-47.13	-97.87	-151.6	-354.78	-91.58	-273.87	-76.83	-33.01
Long-Term Debt/Equity (%)	41.72	48.04	37.19	32.94	37.41	25.21	- -	- -	8.22	58.66	- -	249.67	- -	74.28	0.77
Long-Term Debt/Capital (%)	44.41	58.76	51.78	48.43	47.09	60.94	- -	- -	-3.58	-4.58	-8.03	-15.66	-1.42	-29.59	-2.31
Long-Term Debt/Total Assets (%)	15.49	15.21	11.77	10.9	9.63	6.75	- -	- -	2.93	5.7	24.98	12.32	3.82	15.79	0.73
Total Debt/Equity (%)	108.89	135.04	110.86	99.72	152.98	136.07	22.4	3.12	45.28	280.09	-76.54	261.55	-21.37	82.87	1.33
Total Debt/Capital (%)	115.91	165.2	154.38	146.6	192.57	328.92	-116.93	-4.26	-19.73	-21.88	-14.08	-16.4	-1.42	-33.01	-4.01
Total Debt/Total Assets (%)	40.43	42.75	35.1	32.99	39.39	36.44	12.53	1.93	16.13	27.21	43.79	12.91	3.82	17.62	1.26
CFO/Total Liabilities	4.68	1.93	5.5	11.44	-9.81	8.68	5.94	30.87	-18.78	-2.81	-22.2	-6.88	6.71	2.98	-11.16
CFO/CapEx	0.78	0.67	3.47	4.39	-8.44	7.09	5.55	10.34	-7.02	-0.74	-3.07	-2.03	- -	- -	-0.01
Altman's Z-Score	3.45	2.5	3.01	3.01	1.89	0.72	1.44	-0.54	-4.96	-6.17	-4.04	-3.21	-145.43	-1.89	-0.54

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	20.31	16.68	13.8	11.27	9.95	3.95	4.37	4.87	5.71	6.83	11.2	- -	- -	- -	- -
Days Sales Outstanding	17.97	21.89	26.45	32.38	36.7	92.5	83.5	74.9	63.91	53.48	32.59	- -	- -	- -	- -
Inventory Turnover	5.13	4.75	5.61	5.99	5.26	3.15	30.2	32.94	25.42	16.82	22.79	- -	- -	- -	- -
Days Inventory Outstanding	71.12	76.79	65.05	60.95	69.39	115.94	12.09	11.08	14.36	21.7	16.02	- -	- -	- -	- -
Accounts Payable Turnover	20.88	18.05	17.45	15.92	12.99	1.9	5.93	7.94	7.4	5.59	6.27	-0.2	-0.16	2.27	3.52
Accounts Payable Turnover Days	17.48	20.23	20.91	22.93	28.1	192.38	61.59	45.94	49.36	65.34	58.23	-1,816.84	-2,267.79	160.97	103.78
Cash Conversion Cycle	71.62	78.45	70.59	70.4	77.98	16.06	33.99	40.03	28.91	9.84	-9.62	- -	- -	-160.97	-103.78
Inventory to Cash Days	-53.15	-54.9	-38.6	-28.56	-32.69	-23.44	71.41	63.82	49.55	31.77	16.57	- -	- -	- -	- -
Inventories	18	17	17	16	17	1	1	1	1	2	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	19	18	17	16	17	1	1	1	1	1	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	3	2	4	2	1	3	1	- -	- -	1	- -	- -	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Minority/Non Controlling Interest	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Total Debt	19	18	16	15	18	15	6	1	5	7	7	6	1	13	15
Enterprise Value	17	16	16	14	17	15	3	-1	4	6	6	6	1	11	13
Total Capital	16	11	11	11	10	5	-5	-16	-24	-30	-47	-37	-50	-40	-383
Total Debt/Capital (%)	115.91	165.2	154.38	146.6	192.57	328.92	-116.93	-4.26	-19.73	-21.88	-14.08	-16.4	-1.42	-33.01	-4.01
Total Debt / EV	1.13	1.1	1	1.11	1.07	1.04	2.29	-1.3	1.11	1.06	1.12	1.01	1.01	1.26	1.15
EV/Sales	0.13	0.14	0.13	0.11	0.15	0.36	0.06	- -	0.12	0.18	0.15	- -	- -	0.89	0.54
EV/EBITDA	1.96	- -	3.4	3.56	- -	7.07	1.34	- -	- -	- -	6.27	- -	- -	- -	- -
EV/EBIT	2.31	- -	4.77	5.45	- -	13.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.42	29.57	9.31	3.87	- -	0.9	1.06	- -	- -	- -	- -	- -	0.48	4.02	- -
EV/Free Cash Flow to Firm	4.17	11.9	7.23	3.15	- -	0.88	0.97	- -	- -	8.97	- -	4.76	0.48	4.02	0.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	17	16	16	14	17	15	3	-1	4	6	6	6	1	11	13
EV per Share	15.21	14.68	14.56	12.25	14.72	12.13	1.91	- -	2.38	3.37	2.23	1.9	0.18	0.95	0.23
TTM Sales	127	114	128	131	112	40	42	37	35	34	40	- -	- -	12	25
TTM EBITDA	9	-1	5	4	-3	2	2	-2	-8	-5	1	-3	-3	-6	-19
TTM Operating Income	7	-2	3	3	-4	1	- -	-6	-12	-9	-3	-3	-5	-7	-23
TTM Cash Flow to Firm	2	1	2	4	-3	16	2	4	-4	- -	-4	- -	1	3	-7
TTM Free Cash Flow to Firm	4	1	2	4	-3	17	3	5	-3	1	-3	1	1	3	712

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.31	- -	4.77	5.45	- -	13.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	16	16	14	17	15	3	-1	4	6	6	6	1	11	13
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.13	0.14	0.13	0.11	0.15	0.36	0.06	- -	0.12	0.18	0.15	- -	- -	0.89	0.54
EV/EBITDA	1.96	- -	3.4	3.56	- -	7.07	1.34	- -	- -	- -	6.27	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.13	0.14	0.13	0.11	0.15	0.36	0.06	- -	0.12	0.18	0.15	- -	- -	0.89	0.54
EV/Sales High	0.13	0.14	0.13	0.11	0.15	0.36	0.06	- -	0.12	0.18	0.15	- -	- -	0.89	0.54
EV/Sales Low	0.13	0.14	0.13	0.11	0.15	0.36	0.06	- -	0.12	0.18	0.15	- -	- -	0.89	0.54
EV/EBITDA Average	1.96	-17.73	3.4	3.56	-6.06	7.07	1.34	0.25	-0.5	-1.28	6.27	-1.9	-0.21	-1.9	-0.69
EV/EBITDA High	1.96	-17.73	3.4	3.56	-6.06	7.07	1.34	0.25	-0.5	-1.28	6.27	-1.9	-0.21	-1.9	-0.69
EV/EBITDA Low	1.96	-17.73	3.4	3.56	-6.06	7.07	1.34	0.25	-0.5	-1.28	6.27	-1.9	-0.21	-1.9	-0.69
EV/EBIT Average	2.31	-7.61	4.77	5.45	-4.19	13.13	-11.1	0.09	-0.34	-0.69	-1.84	-1.9	-0.15	-1.53	-0.58
EV/EBIT High	2.31	-7.61	4.77	5.45	-4.19	13.13	-11.1	0.09	-0.34	-0.69	-1.84	-1.9	-0.15	-1.53	-0.58
EV/EBIT Low	2.31	-7.61	4.77	5.45	-4.19	13.13	-11.1	0.09	-0.34	-0.69	-1.84	-1.9	-0.15	-1.53	-0.58
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	17	16	16	14	17	15	3	-1	4	6	6	6	1	11	13
Enterprise Value High	17	16	16	14	17	15	3	-1	4	6	6	6	1	11	13
Enterprise Value Low	17	16	16	14	17	15	3	-1	4	6	6	6	1	11	13

Shares Outstanding	1	1	1	1	1	1	1	2	2	2	3	3	5	15	126
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3	3	4	11	58
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3	3	4	11	58
Revenue per Share	115.22	102.9	114.96	115.34	95.87	33.42	30.97	24.61	19.9	18.29	15.05	- -	- -	1.06	0.43
EBITDA per Share	7.77	-0.83	4.28	3.44	-2.43	1.72	1.43	-1.4	-4.74	-2.63	0.36	-1	-0.82	-0.5	-0.33
Operating Income per Share	6.59	-1.93	3.05	2.25	-3.52	0.92	-0.17	-4.08	-7.05	-4.86	-1.21	-1	-1.18	-0.62	-0.39
Basic EPS, GAAP	4.06	-3.47	2.83	0.68	-2.33	-1.2	0.09	-3.75	-6.78	-4.59	-6.35	3.49	-1.95	-0.68	-5.91
Basic EPS from Cont Ops	4.3	-4.01	3.11	0.7	-3.37	-0.38	4.02	-3.75	-6.78	-4.59	-1.25	2.55	-4.27	-0.74	-5.86
Diluted EPS, GAAP	3.83	-3.47	2.74	0.67	-2.33	-1.17	0.09	-3.75	-6.78	-4.59	-6.35	3.49	-1.76	-0.68	-5.91
Diluted EPS from Cont Ops	4.06	-4.01	3.01	0.69	-3.37	-0.37	3.99	-3.75	-6.78	-4.59	-1.25	2.55	-3.85	-0.74	-5.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.25	0.5	1.56	3.17	-2.92	2.2	0.91	2.77	-1.99	-0.33	-1.99	-0.97	0.37	0.16	-0.12
Free Cash Flow per Basic Share	-0.35	-0.24	1.11	2.45	-3.27	1.89	0.75	2.5	-2.27	-0.78	-2.64	-1.45	0.37	0.16	-12.45
Cash & Equivalents per Share	4	2.86	1.75	3.1	1.69	0.8	2.47	0.8	0.27	0.2	0.27	0.02	- -	0.64	0.11
Book Value per Share	-4.36	-7.79	-6.86	-6.04	-8.21	-9.1	-8.13	-11.05	-16.11	-19.93	-20.24	-13.59	-12.64	-5.2	-6.9
Tangible Book Value per Share	14.77	11.87	13.11	13.65	10.29	9.21	1.13	0.15	-4.18	-6.28	-3.36	-5.39	-5.28	-0.65	19.2

AI Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)