Altium Limited Financial Ratios — ALMFF Stock

Profitability (AUD)

	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	2023 Y
As of date	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	06/30/2023

Return on Common Equity (%)	-2.57	-163.31	- -	- -	- -	- -	- -	19.79	22.63	28.01	34.63	18.77	53.86	22.93	25.57
Return on Assets (%)	-0.87	-33.17	-25.06	16.64	3.03	22.24	81.92	12.51	13.79	16.86	20.66	10.76	31.5	14.48	16.41
Return on Capital (%)	-2.55	- -	- -	- -	-117.12	-241.28	- -	19.91	22.7	28.05	34.75	18.06	50.69	22.08	24.61
Return on Invested Capital (%)	-4.59	- -	- -	- -	32.92	165.54	- -	17.59	21.89	24.73	29.02	14.06	13.39	19.05	21.4
Gross Margin (%)	97.91	96.61	97.36	99.12	99.47	99.53	99.51	100	100	100	100	97.92	100	100	100
EBITDA Margin (%)	1.29	-15.27	-10.07	-5.75	10.41	24.45	25.74	26.19	28.46	27.75	32.11	31.57	25.12	30.76	32.75
Operating Margin (%)	1.29	-15.27	-10.07	-5.75	10.41	24.45	25.74	26.19	28.46	27.75	32.11	31.57	25.12	30.76	32.75
Incremental Operating Margin (%)	535.73	- -	- -	- -	140.64	123.6	35.31	28.91	40.73	24.94	52.17	25.48	295.18	55.68	43.08
Pretax Margin (%)	0.44	-14.4	-12.96	-6.61	5.64	24.25	26.91	26.33	26.6	28.58	34.06	35.09	26.5	30.77	33.37
Profit Margin (%)	-0.67	-23.04	-14.75	11.03	2.21	15.8	115.19	24.63	25.34	26.99	31.27	16.76	59.49	25.1	25.23
Net Income to Common Margin (%)	-0.67	-23.04	-14.75	11.03	2.21	15.8	115.19	24.63	25.34	26.99	31.27	16.76	59.49	25.1	25.23
Effective Tax Rate (%)	250.45	- -	- -	- -	60.9	34.83	- -	6.46	4.73	5.58	8.19	52.23	26	18.23	24.4
Dvd Payout Ratio (%)	-344.81	- -	- -	- -	665.52	114.71	17.19	76.59	74.05	68.37	53.18	108.91	106.48	72.3	68.31
Sustainable Growth Rate (%)	-11.41	-163.31	- -	- -	- -	- -	- -	4.63	5.87	8.86	16.21	-1.67	-3.49	6.35	8.1

Credit (AUD)

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	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	2023 Y
As of date	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	06/30/2023

Total Debt	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	14	11	9	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	5	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	5	4	7
Total Debt/EBITDA	1.16	-0.06	-0.14	-0.14	0.03	0.01	0.01	- -	- -	- -	- -	0.24	0.24	0.14	0.13
Net Debt/EBITDA	-5.42	0.71	1.35	4.18	-2.29	-1.28	-3	-1.56	-1.4	-1.36	-1.48	-1.6	-4.24	-2.94	-2.33
Total Debt/EBIT	1.16	-0.06	-0.14	-0.14	0.03	0.01	0.01	- -	- -	- -	- -	0.24	0.24	0.14	0.13
Net Debt/EBIT	-5.42	0.71	1.35	4.18	-2.29	-1.28	-3	-1.56	-1.4	-1.36	-1.48	-1.6	-4.24	-2.94	-2.33
EBITDA to Interest Expense	50.08	-75.95	-66.2	-11.31	15.13	128.93	162.57	135.99	354.4	621.77	271.55	352.48	1,129.53	264.99	1,412.18
EBITDA-CapEx/Interest Expense	-165.23	-82.94	-81.19	-14.75	13.54	119.25	144.04	119.49	299.82	564.16	245.99	321.43	1,067	259.27	1,351.9
EBIT to Interest Expense	50.08	-75.95	-66.2	-11.31	15.13	128.93	162.57	135.99	354.4	621.77	271.55	352.48	1,129.53	264.99	1,412.18
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.64	3.32	-13.08	5.1	-11.81	-7.75	65.45	61.31	60.57	59.83	59.54	55.22	61.01	65.27	63.2
Long-Term Debt/Equity (%)	2.11	1.99	7.6	2.09	0.69	1.16	0.04	0.02	- -	- -	- -	4.59	2.15	1.49	2.44
Long-Term Debt/Capital (%)	2.89	11.86	-10.17	7.03	-0.66	-2.18	0.05	0.02	- -	- -	- -	4.76	2.24	1.58	2.64
Long-Term Debt/Total Assets (%)	1.03	0.56	1.09	0.43	0.08	0.16	0.03	0.01	- -	- -	- -	2.86	1.43	1.07	1.74
Total Debt/Equity (%)	4.42	4.98	16.52	5.02	3.77	1.95	0.09	0.05	- -	- -	- -	7.56	4.32	3.44	3.62
Total Debt/Capital (%)	6.04	29.74	-22.12	16.89	-3.61	-3.67	0.1	0.06	- -	- -	- -	7.85	4.51	3.66	3.92
Total Debt/Total Assets (%)	2.16	1.41	2.37	1.04	0.41	0.27	0.07	0.04	- -	- -	- -	4.71	2.88	2.48	2.58
Net Debt to Equity	-20.6	-62.46	-155.12	-147.15	-291.05	-290.46	-50.91	-29.16	-31.63	-34.37	-43.63	-50.5	-74.85	-72.51	-66.06
Net Debt/Capital (%)	-39.19	136.59	66.98	125.32	73.6	84.53	-122.58	-46.32	-53.08	-59.92	-94.8	-110.38	-359.57	-336.92	-251.06
EBITDA	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
EBITDA-CapEx	-2	-7	-6	-4	6	16	18	22	27	35	49	53	43	66	82
Operating Income (Loss)	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86

Liquidity (AUD)

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	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	2023 Y
As of date	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	06/30/2023

Cash Ratio	0.21	0.26	0.28	0.48	0.46	0.59	1.48	0.83	0.77	0.82	1.11	1.14	1.75	2.23	1.95
Current Ratio	1.04	0.93	0.83	1.02	1.01	1.23	2.03	1.53	1.39	1.5	1.82	1.96	2.43	3.06	2.81
Quick Ratio	0.93	0.81	0.76	0.96	0.96	1.19	1.97	1.49	1.34	1.43	1.75	1.87	2.36	2.82	2.55
CFO/Avg Current Liab	0.37	0.21	0.13	0.33	0.45	0.56	0.7	0.43	0.91	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.64	3.32	-13.08	5.1	-11.81	-7.75	65.45	61.31	60.57	59.83	59.54	55.22	61.01	65.27	63.2
Long-Term Debt/Equity (%)	2.11	1.99	7.6	2.09	0.69	1.16	0.04	0.02	- -	- -	- -	4.59	2.15	1.49	2.44
Long-Term Debt/Capital (%)	2.89	11.86	-10.17	7.03	-0.66	-2.18	0.05	0.02	- -	- -	- -	4.76	2.24	1.58	2.64
Long-Term Debt/Total Assets (%)	1.03	0.56	1.09	0.43	0.08	0.16	0.03	0.01	- -	- -	- -	2.86	1.43	1.07	1.74
Total Debt/Equity (%)	4.42	4.98	16.52	5.02	3.77	1.95	0.09	0.05	- -	- -	- -	7.56	4.32	3.44	3.62
Total Debt/Capital (%)	6.04	29.74	-22.12	16.89	-3.61	-3.67	0.1	0.06	- -	- -	- -	7.85	4.51	3.66	3.92
Total Debt/Total Assets (%)	2.16	1.41	2.37	1.04	0.41	0.27	0.07	0.04	- -	- -	- -	4.71	2.88	2.48	2.58
CFO/Total Liabilities	36.73	18.8	11.14	24.23	32.11	42.21	55.62	28.92	65.82	- -	- -	- -	- -	- -	- -
CFO/CapEx	2.34	5.87	2.55	8.7	19.59	15.11	11.81	6.38	9.6	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.67	-3.3	-3.38	-1.1	0.98	2.86	6.91	7.97	10.95	22.29	29.83	24.35	23.66	22.11	25.9

Working Capital (AUD)

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	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	2023 Y
As of date	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	06/30/2023

Accounts Receivable Turnover	3.85	4.22	4.52	4.62	4.4	3.85	3.87	3.74	3.58	3.98	4.07	3.51	3.11	4.04	4.64
Days Sales Outstanding	94.88	86.47	80.78	78.96	82.92	94.73	94.23	97.69	101.92	91.73	89.66	103.87	117.34	90.28	78.72
Inventory Turnover	0.87	1.23	1.12	0.57	0.49	0.59	1.17	- -	- -	- -	- -	3.08	- -	- -	- -
Days Inventory Outstanding	420.37	297.34	324.81	640.81	740.54	616.14	312.06	- -	- -	- -	- -	118.6	- -	- -	- -
Accounts Payable Turnover	0.54	0.9	0.64	0.18	0.24	0.23	0.03	-0.26	- -	- -	0.27	1.1	0.02	-0.14	- -
Accounts Payable Turnover Days	675.63	407.25	570.1	1,982.36	1,544.49	1,572.19	12,300.5	-1,419.18	- -	- -	1,333.17	330.33	18,490.64	-2,517.92	- -
Cash Conversion Cycle	-160.37	-23.45	-164.52	-1,262.59	-721.03	-861.32	-11,894.21	- -	- -	- -	- -	-107.85	- -	- -	- -
Inventory to Cash Days	-325.49	-210.88	-244.03	-561.85	-657.62	-521.42	-217.84	- -	- -	- -	- -	-14.73	- -	- -	- -
Inventories	1	1	1	1	1	1	- -	- -	- -	- -	1	2	2	1	1
Raw Materials	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -

Enterprise Value (AUD)

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	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	2023 Y
As of date	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	06/30/2023

Market Capitalization	23	20	6	23	120	197	486	739	1,125	2,785	4,317	4,140	4,598	3,488	4,796
- Cash & Cash Equivalents	4	5	7	13	15	22	62	38	44	52	81	93	192	199	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	14	11	9	11
Enterprise Value	20	15	- -	10	106	175	424	701	1,081	2,732	4,236	4,061	4,417	3,299	4,606
Total Capital	13	1	-3	3	-5	-4	112	120	128	140	165	177	245	258	281
Total Debt/Capital (%)	6.04	29.74	-22.12	16.89	-3.61	-3.67	0.1	0.06	- -	- -	- -	7.85	4.51	3.66	3.92
Total Debt / EV	0.04	0.03	3.42	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.4	0.34	- -	0.18	1.71	2.48	5.28	7.5	9.75	19.67	25.05	22.04	24.56	14.96	17.51
EV/EBITDA	31.01	- -	- -	- -	16.38	10.15	20.53	28.65	34.26	70.88	78	69.82	97.77	48.62	53.47
EV/EBIT	31.01	- -	- -	- -	16.38	10.15	20.53	28.65	34.26	70.88	78	69.82	97.77	48.62	53.47
EV/Cash Flow to Firm	3.09	3.94	0.07	1.24	7.85	8.91	14.96	36.65	23.14	46,671.77	23,069.96	51,518.26	149,222.33	15,757.56	99,880.85
EV/Free Cash Flow to Firm	2.16	3.38	0.05	1.11	7.47	8.36	13.81	31.73	20.96	752.58	799.92	780.52	1,745.53	1,970.06	1,237.12
Diluted Market Cap	23	20	6	23	120	197	486	739	1,125	2,791	4,336	4,145	4,605	3,502	4,844
Diluted Enterprise Value	20	15	- -	10	106	175	424	701	1,081	2,738	4,256	4,066	4,424	3,312	4,654
EV per Share	0.23	0.17	- -	0.1	1.03	1.61	3.43	5.45	8.35	21.04	32.49	31.03	33.67	25.1	35
TTM Sales	51	45	48	55	62	71	80	93	111	139	169	184	180	221	263
TTM EBITDA	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
TTM Operating Income	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
TTM Cash Flow to Firm	7	4	3	8	13	20	28	19	47	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	9	4	4	9	14	21	31	22	52	4	5	5	3	2	4

Multiples (AUD)

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	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	2023 Y
As of date	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	06/30/2023

Price/Free Cash Flow	2.45	4.52	1.57	2.42	8.61	9.45	16.11	33.71	21.85	781.3	848.21	808.98	1,841.24	2,390.58	1,317.38
EV/EBIT	31.01	- -	- -	- -	16.38	10.15	20.53	28.65	34.26	70.88	78	69.82	97.77	48.62	53.47
Enterprise Value	20	15	- -	10	106	175	424	701	1,081	2,732	4,236	4,061	4,417	3,299	4,606
Low Price	0.31	0.27	0.09	0.1	0.36	1.36	2.37	4.01	6.16	8.11	20.66	23.95	24.03	24.38	28.04
EV/Sales	0.4	0.34	- -	0.18	1.71	2.48	5.28	7.5	9.75	19.67	25.05	22.04	24.56	14.96	17.51
EV/EBITDA	31.01	- -	- -	- -	16.38	10.15	20.53	28.65	34.26	70.88	78	69.82	97.77	48.62	53.47
Price/Earnings	- -	- -	- -	3.72	87.95	17.67	5.26	32.11	40.07	74.28	81.61	134.06	42.98	63.03	72.28
Price/Earnings Average	-84.33	-1.8	-1.56	2.55	68.59	19.08	3.95	24.85	34.6	49.33	63.62	139.28	37.99	79.37	68.17
Price/Earnings High	-178.47	-2.7	-3.67	6.26	124.93	27.48	7.01	36.9	44.64	86.69	85.58	178.74	48.99	106.31	80.51
Price/Earnings Low	-82.89	-2.29	-1.22	1.53	27.1	13.29	3.16	22.43	28.38	28.1	50.92	101.47	29.47	57.88	55.62
Price/Book Value	1.95	21.49	-1.59	10.17	-21.91	-47.16	4.32	6.14	8.81	19.89	26.09	25.32	19.67	14.01	17.76
Price/Book Value Average	2.42	20.45	-2.89	6.97	-17.09	-50.92	3.25	4.75	7.61	13.21	20.34	26.31	17.39	17.64	16.75
Price/Book Value High	5.11	30.68	-6.78	17.1	-31.12	-73.34	5.77	7.05	9.82	23.21	27.35	33.76	22.42	23.63	19.78
Price/Book Value Low	2.37	26.05	-2.26	4.19	-6.75	-35.48	2.6	4.29	6.24	7.52	16.28	19.17	13.49	12.87	13.67
Price/Tangible Book Value	2.66	8.09	61.36	3	24.99	25.99	3.99	7.6	11.05	26.89	32.45	30.75	22.03	15.11	18.2
Price/Tangible Book Value Average	3.29	7.7	111.31	2.05	19.49	28.06	3	5.88	9.55	17.86	25.3	31.94	19.47	19.02	17.17
Price/Tangible Book Value High	6.97	11.55	261.31	5.04	35.5	40.42	5.33	8.73	12.32	31.38	34.03	41	25.11	25.48	20.27
Price/Tangible Book Value Low	3.24	9.8	86.97	1.23	7.7	19.55	2.4	5.31	7.83	10.17	20.25	23.27	15.1	13.87	14.01
Price/Sales	0.45	0.44	0.13	0.41	1.94	2.79	6.05	7.91	10.15	20.05	25.52	22.47	25.57	15.82	18.23
Price/Sales Average	0.56	0.42	0.23	0.28	1.51	3.01	4.55	6.12	8.77	13.31	19.9	23.35	22.6	19.92	17.2
Price/Sales High	1.19	0.62	0.54	0.69	2.76	4.34	8.07	9.09	11.31	23.39	26.76	29.96	29.15	26.68	20.31
Price/Sales Low	0.55	0.53	0.18	0.17	0.6	2.1	3.64	5.52	7.19	7.58	15.92	17.01	17.53	14.53	14.03
Price/Cash Flow	3.5	5.29	2.18	2.7	9.05	10.07	17.47	38.99	24.13	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	4.33	5.04	3.96	1.85	7.05	10.87	13.12	30.17	20.84	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	9.17	7.56	9.3	4.54	12.85	15.66	23.3	44.79	26.88	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	4.26	6.42	3.09	1.11	2.79	7.58	10.52	27.23	17.09	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	3.04	4.3	2.84	1.66	6.71	10.2	12.1	26.08	18.87	518.9	661.28	840.43	1,627.79	3,010.26	1,242.35
Price/Free Cash Flow High	6.43	6.46	6.68	4.07	12.23	14.69	21.48	38.72	24.35	911.8	889.43	1,078.59	2,099.14	4,032.3	1,467.24
Price/Free Cash Flow Low	2.98	5.48	2.22	1	2.65	7.11	9.7	23.54	15.48	295.54	529.22	612.31	1,262.44	2,195.38	1,013.69
EV/Sales Average	0.51	0.32	0.11	0.05	1.28	2.7	3.78	5.71	8.37	12.94	19.42	22.92	21.6	19.06	16.47
EV/Sales High	1.13	0.52	0.42	0.46	2.52	4.03	7.3	8.68	10.91	23.02	26.29	29.53	28.14	25.82	19.59
EV/Sales Low	0.5	0.43	0.06	- -	0.36	1.79	2.87	5.12	6.79	7.21	15.45	16.58	16.53	13.67	13.31
EV/EBITDA Average	39.4	-2.07	-1.07	-0.86	12.28	11.06	14.67	21.82	29.39	46.62	60.48	72.59	85.97	61.95	50.3
EV/EBITDA High	88.13	-3.43	-4.15	-7.96	24.22	16.49	28.38	33.14	38.33	82.94	81.86	93.55	112.02	83.94	59.8
EV/EBITDA Low	38.65	-2.81	-0.57	1.1	3.48	7.32	11.16	19.54	23.86	25.96	48.11	52.52	65.78	44.43	40.63
EV/EBIT Average	39.4	-2.07	-1.07	-0.86	12.28	11.06	14.67	21.82	29.39	46.62	60.48	72.59	85.97	61.95	50.3
EV/EBIT High	88.13	-3.43	-4.15	-7.96	24.22	16.49	28.38	33.14	38.33	82.94	81.86	93.55	112.02	83.94	59.8
EV/EBIT Low	38.65	-2.81	-0.57	1.1	3.48	7.32	11.16	19.54	23.86	25.96	48.11	52.52	65.78	44.43	40.63
Last Price	0.26	0.22	0.06	0.23	1.17	1.81	3.93	5.74	8.7	21.44	33.11	31.64	35.05	26.55	36.44
High Price	0.67	0.31	0.27	0.39	1.66	2.82	5.25	6.6	9.69	25.02	34.72	42.18	39.96	44.78	40.58
Enterprise Value Average	26	14	5	3	79	191	303	534	927	1,797	3,285	4,222	3,884	4,203	4,333
Enterprise Value High	57	24	20	25	156	285	586	811	1,209	3,197	4,446	5,441	5,061	5,694	5,152
Enterprise Value Low	25	19	3	-3	22	127	230	478	753	1,001	2,613	3,054	2,972	3,014	3,500

Shares Outstanding	89	89	102	102	104	113	129	130	130	130	131	131	131	131	132
Diluted Weighted Avg Shares	89	89	98	98	103	109	123	129	129	130	131	131	131	132	133
Basic Weighted Avg Shares	89	89	98	98	103	109	123	129	129	130	130	131	131	131	132
Revenue per Share	0.57	0.5	0.49	0.56	0.6	0.65	0.65	0.73	0.86	1.07	1.3	1.41	1.37	1.68	2
EBITDA per Share	0.01	-0.08	-0.05	-0.03	0.06	0.16	0.17	0.19	0.24	0.3	0.42	0.44	0.34	0.52	0.65
Operating Income per Share	0.01	-0.08	-0.05	-0.03	0.06	0.16	0.17	0.19	0.24	0.3	0.42	0.44	0.34	0.52	0.65
Basic EPS, GAAP	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.41	0.24	0.82	0.42	0.5
Basic EPS from Cont Ops	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.41	0.24	0.27	0.42	0.5
Diluted EPS, GAAP	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.4	0.24	0.81	0.42	0.5
Diluted EPS from Cont Ops	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.4	0.24	0.27	0.42	0.5
Dividend per Share	0.01	- -	- -	- -	0.09	0.12	0.13	0.14	0.16	0.2	0.22	0.26	0.29	0.31	0.34
Cash Flow per Share	0.07	0.04	0.03	0.09	0.13	0.18	0.23	0.15	0.36	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.04	0.03	0.02	0.08	0.12	0.17	0.21	0.12	0.32	-0.03	-0.04	-0.04	-0.02	-0.01	-0.03
Cash & Equivalents per Share	0.04	0.05	0.07	0.14	0.14	0.2	0.5	0.3	0.34	0.4	0.62	0.71	1.46	1.52	1.53
Book Value per Share	0.13	0.01	-0.04	0.02	-0.05	-0.04	0.91	0.94	0.99	1.08	1.27	1.25	1.78	1.89	2.05
Tangible Book Value per Share	0.1	0.03	- -	0.08	0.05	0.07	0.98	0.76	0.79	0.8	1.02	1.03	1.59	1.76	2

Altium Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)