Ampco-Pittsburgh Corp. Financial Ratios — AP 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 (%)	10.94	4.34	5.82	-0.54	0.66	-44.43	-7.88	-56.25	-30.75	12.7	-4.3	3.3	-48.32	0.73	-144.37
Return on Assets (%)	4.03	1.57	2.4	-0.23	0.26	-14.89	-2.14	-12.2	-3.89	1.64	-0.8	0.68	-7.47	0.08	-12.88
Return on Capital (%)	10.33	4.14	5.57	- -	0.66	- -	- -	- -	- -	- -	- -	3.38	- -	1.92	- -
Return on Invested Capital (%)	11.09	5.05	4.39	- -	-1.67	- -	- -	- -	- -	- -	- -	0.45	- -	1.83	- -
Gross Margin (%)	25.75	22.87	22.67	19.89	17.77	16.68	17.7	16.12	18.03	21.62	19.17	15.94	17.65	19.48	18.42
EBITDA Margin (%)	13.6	9.04	8.55	6.19	1.21	-0.85	2.08	2.27	4.55	7.76	5.83	4.78	5.61	6.36	6.41
Operating Margin (%)	10.66	5.4	4.51	1.86	-3.74	-7.01	-3.47	-2.83	-0.22	2.1	0.65	0.32	1.42	1.91	1.39
Incremental Operating Margin (%)	-43.94	40.33	26.35	93.03	- -	- -	- -	- -	- -	-11.21	-28.54	-2.17	14.75	-49.71	-12.33
Pretax Margin (%)	10.07	5.18	9.67	-0.33	1.9	-17.33	-4.53	-10.44	-2.1	2.65	-0.29	1.42	-9.3	1.21	-14.61
Profit Margin (%)	6.18	2.85	4.43	-0.44	0.58	-24.05	-3.14	-16.53	-5.27	2.43	-1.12	0.88	-9.45	0.1	-15.22
Net Income to Common Margin (%)	6.18	2.85	4.43	-0.44	0.58	-24.05	-3.14	-16.53	-5.27	2.43	-1.12	0.88	-9.45	0.1	-15.22
Effective Tax Rate (%)	37.19	34.4	21.39	- -	58.25	- -	- -	- -	- -	- -	- -	28.37	- -	53.41	- -
Dvd Payout Ratio (%)	34.86	89.07	59.94	-630.92	547.12	-6.52	-15.68	-0.08	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.12	0.47	2.33	-3.94	-2.95	-47.32	-9.11	-56.29	-30.75	12.7	-4.3	3.3	-48.32	0.73	-144.37

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	13	13	13	13	13	52	66	78	75	42	65	109	133	133	138
ST Debt	13	13	13	13	13	27	19	46	21	13	21	13	13	13	17
LT Debt	- -	- -	- -	- -	- -	25	47	32	54	28	44	96	120	120	122
Total Debt/EBITDA	0.28	0.5	0.55	0.79	4.62	-18.61	8.26	8.15	4.15	1.63	3.23	5.84	5.64	5	4.97
Net Debt/EBITDA	-1.21	-2.48	-3.52	-4.96	-28.42	-4.86	5.93	6.08	3.53	0.8	2.51	5.18	5.13	4.25	4.42
Total Debt/EBIT	0.36	0.84	1.05	2.63	-1.49	-2.24	-4.95	-6.55	-87.05	6.01	29.01	86.64	22.23	16.63	22.85
Net Debt/EBIT	-1.54	-4.15	-6.67	-16.55	9.18	-0.59	-3.55	-4.88	-74.04	2.95	22.58	76.9	20.22	14.13	20.31
EBITDA to Interest Expense	148.89	107.6	98.07	71.53	12.74	-1.17	2.6	2.31	3.39	6.2	5.59	3.44	2.53	2.29	2.45
EBITDA-CapEx/Interest Expense	98.79	68.3	49.88	15.14	-28.88	-5.58	-1.62	-0.05	1.34	4.14	1.36	0.36	0.35	1.24	1.62
EBIT to Interest Expense	116.65	64.26	51.77	21.45	-39.42	-9.71	-4.33	-2.87	-0.16	1.68	0.62	0.23	0.64	0.69	0.53
Interest Expense	- -	- -	- -	- -	- -	2	3	4	5	4	4	5	9	12	11
Common Equity/Total Assets	36.28	36.03	46.75	38.24	41.77	26.14	28.1	15.34	9.65	16.53	20.34	20.75	10.77	11.09	6.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.94	28.94	34.29	97.36	33.5	39.53	84.61	167.95	168.95	253.59
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	12.57	20.54	18.69	41.42	22.5	25.03	43.14	58.64	58.8	65.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.49	8.28	5.58	10.69	6.15	8.76	19.08	21.25	22.62	24.55
Total Debt/Equity (%)	6.9	6.93	5.66	6.49	6.3	34.85	40.9	83.48	135.07	48.93	57.94	96.12	186.42	187.33	288.35
Total Debt/Capital (%)	6.46	6.48	5.36	6.09	5.92	25.84	29.03	45.5	57.46	32.85	36.69	49.01	65.09	65.2	74.25
Total Debt/Total Assets (%)	2.5	2.5	2.65	2.48	2.63	9.23	11.7	13.59	14.83	8.98	12.84	21.68	23.59	25.08	27.92
Net Debt to Equity	-29.33	-34.14	-36	-40.84	-38.7	9.1	29.36	62.27	114.89	24	45.11	85.31	169.58	159.17	256.29
Net Debt/Capital (%)	-41.51	-51.83	-56.25	-69.04	-63.12	8.34	22.7	38.38	51.62	18.59	30.33	45.28	61.39	59.92	70.02
EBITDA	47	26	24	17	3	-3	8	10	18	25	20	19	24	27	28
EBITDA-CapEx	31	17	12	4	-7	-13	-5	- -	7	17	5	2	3	14	18
Operating Income (Loss)	37	16	13	5	-9	-23	-13	-12	-1	7	2	1	6	8	6

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	0.78	0.91	1.13	1.19	1.17	0.27	0.13	0.12	0.06	0.16	0.08	0.08	0.06	0.12	0.08
Current Ratio	2.56	2.75	2.85	2.78	2.7	1.53	1.66	1.36	1.56	1.63	1.67	1.99	2.02	1.89	1.84
Quick Ratio	1.65	1.76	1.99	2.07	1.93	0.86	0.78	0.63	0.84	0.88	0.76	0.88	0.91	0.89	0.98
CFO/Avg Current Liab	0.25	0.29	0.44	0.24	0.25	-0.05	-0.11	-0.04	-0.05	0.29	-0.14	-0.23	-0.03	0.15	0.01
Common Equity/Total Assets	36.28	36.03	46.75	38.24	41.77	26.14	28.1	15.34	9.65	16.53	20.34	20.75	10.77	11.09	6.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.94	28.94	34.29	97.36	33.5	39.53	84.61	167.95	168.95	253.59
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	12.57	20.54	18.69	41.42	22.5	25.03	43.14	58.64	58.8	65.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	4.49	8.28	5.58	10.69	6.15	8.76	19.08	21.25	22.62	24.55
Total Debt/Equity (%)	6.9	6.93	5.66	6.49	6.3	34.85	40.9	83.48	135.07	48.93	57.94	96.12	186.42	187.33	288.35
Total Debt/Capital (%)	6.46	6.48	5.36	6.09	5.92	25.84	29.03	45.5	57.46	32.85	36.69	49.01	65.09	65.2	74.25
Total Debt/Total Assets (%)	2.5	2.5	2.65	2.48	2.63	9.23	11.7	13.59	14.83	8.98	12.84	21.68	23.59	25.08	27.92
CFO/Total Liabilities	6.58	7.46	14.11	6.03	6.96	-1.35	-3.92	-1.41	-1.57	8.89	-4.03	-6.99	-0.75	3.92	0.3
CFO/CapEx	1.41	2.63	3.2	1.5	2.18	-0.53	-1.22	-0.69	-0.65	3.97	-1.04	-1.63	-0.18	1.48	0.14
Altman's Z-Score	1.91	1.72	1.88	1.58	1.32	1.04	1.15	0.78	0.86	0.97	0.95	1.05	0.93	0.96	0.94

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	11.65	5.16	5.37	5.19	4.78	5.67	5.01	5.56	5.26	4.62	5.34	5.48	5.51	5.49	5.65
Days Sales Outstanding	31.34	70.78	67.97	70.32	76.33	64.4	72.83	65.66	69.36	78.96	68.36	66.6	66.29	66.45	64.66
Inventory Turnover	3.73	3.25	3.22	3.68	3.43	3.86	3.58	3.75	3.7	3.31	3.06	2.85	2.82	2.79	3.2
Days Inventory Outstanding	97.92	112.46	113.19	99.22	106.51	94.59	101.92	97.33	98.75	110.23	119.11	128.23	129.32	130.83	113.97
Accounts Payable Turnover	12.9	12.9	13.34	12.88	13.11	11.76	9.01	9.49	8.71	8.29	8.86	7.76	8.68	8.89	8.06
Accounts Payable Turnover Days	28.3	28.31	27.36	28.35	27.84	31.03	40.51	38.48	41.91	44.03	41.18	47.01	42.07	41.04	45.28
Cash Conversion Cycle	100.95	154.94	153.79	141.2	155	127.97	134.24	124.52	126.2	145.15	146.29	147.81	153.54	156.24	133.35
Inventory to Cash Days	-66.58	-41.68	-45.22	-28.89	-30.19	-30.19	-29.1	-31.67	-29.39	-31.26	-50.75	-61.63	-63.03	-64.39	-49.31
Inventories	69	71	64	55	60	84	93	94	82	73	109	122	125	117	104
Raw Materials	31	34	29	26	28	34	32	31	29	29	39	50	59	54	45
Work In Process	29	31	29	21	22	29	42	42	36	32	47	49	49	49	40
Finished Goods	8	6	6	8	10	20	19	21	17	12	22	23	17	13	19
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	200	207	202	201	107	206	153	39	38	100	96	49	54	42	108
- Cash & Cash Equivalents	70	79	98	97	95	39	19	20	7	17	10	9	7	15	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	2	3	5	7	8	9	9	11	12	15
+ Total Debt	13	13	13	13	13	52	66	78	75	42	65	109	133	133	138
Enterprise Value	143	141	117	117	25	221	204	102	113	134	160	158	191	172	251
Total Capital	206	205	248	218	225	202	228	171	131	127	177	222	205	204	186
Total Debt/Capital (%)	6.46	6.48	5.36	6.09	5.92	25.84	29.03	45.5	57.46	32.85	36.69	49.01	65.09	65.2	74.25
Total Debt / EV	0.09	0.09	0.11	0.11	0.53	0.24	0.32	0.76	0.67	0.31	0.41	0.69	0.7	0.78	0.55
EV/Sales	0.42	0.48	0.42	0.43	0.11	0.67	0.53	0.24	0.28	0.41	0.46	0.41	0.45	0.41	0.58
EV/EBITDA	3.05	5.33	4.88	6.93	8.79	- -	25.42	10.71	6.24	5.24	7.94	8.47	8.05	6.45	9.03
EV/EBIT	3.9	8.93	9.24	23.09	- -	- -	- -	- -	- -	19.31	71.34	125.62	31.77	21.45	41.52
EV/Cash Flow to Firm	6.37	5.51	3.09	5.84	1.23	- -	- -	- -	- -	3.52	- -	- -	35.4	7.32	19.73
EV/Free Cash Flow to Firm	3.74	4	2.35	3.51	0.84	26.72	11,742.24	14.27	10.7	2.88	14.13	- -	7.38	4.82	11.35
Diluted Market Cap	201	208	202	200	107	200	153	39	38	80	95	49	54	42	107
Diluted Enterprise Value	144	142	118	117	25	216	203	102	113	113	159	158	190	172	250
EV per Share	13.86	13.64	11.29	11.21	2.42	18.02	16.47	8.16	8.93	7.29	8.33	8.14	9.66	8.59	12.36
TTM Sales	345	293	281	273	238	332	385	419	398	329	345	390	422	418	434
TTM EBITDA	47	26	24	17	3	-3	8	10	18	25	20	19	24	27	28
TTM Operating Income	37	16	13	5	-9	-23	-13	-12	-1	7	2	1	6	8	6
TTM Cash Flow to Firm	22	26	38	20	21	-2	-13	-3	- -	38	-4	-23	5	23	13
TTM Free Cash Flow to Firm	38	35	50	33	30	8	- -	7	11	46	11	-7	26	36	22

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	5.28	5.91	4.08	6.02	3.58	40.59	-54.06	12.88	9.8	1.91	-150.42	-4.64	3.19	1.38	9.99
EV/EBIT	3.9	8.93	9.24	23.09	- -	- -	- -	- -	- -	19.31	71.34	125.62	31.77	21.45	41.52
Enterprise Value	143	141	117	117	25	221	204	102	113	134	160	158	191	172	251
Low Price	16.4	15.2	16.24	16.45	9.66	8.88	12.15	2.79	2.85	1.94	4.12	2.26	2.14	0.74	1.75
EV/Sales	0.42	0.48	0.42	0.43	0.11	0.67	0.53	0.24	0.28	0.41	0.46	0.41	0.45	0.41	0.58
EV/EBITDA	3.05	5.33	4.88	6.93	8.79	- -	25.42	10.71	6.24	5.24	7.94	8.47	8.05	6.45	9.03
Price/Earnings	9.37	24.72	16.2	- -	77.98	- -	- -	- -	- -	9.81	- -	14.2	- -	94.89	- -
Price/Earnings Average	11.27	23.03	15.48	-175.64	110.42	-1.95	-15.31	-1.56	-2.22	6.19	-29.8	25.34	-1.45	87.76	-0.81
Price/Earnings High	13.84	29.44	17.51	-218.27	147.75	-2.88	-18.97	-2.81	-2.95	12.19	-43.25	37.72	-1.97	131.22	-1.77
Price/Earnings Low	7.94	18.81	13.53	-144.2	73.42	-1.33	-12.39	-0.5	-1.71	3.47	-20.22	12.78	-1.05	33.6	-0.53
Price/Book Value	1.04	1.08	0.86	0.98	0.51	1.39	0.96	0.44	0.78	1.31	0.93	0.47	0.88	0.71	3.32
Price/Book Value Average	1.25	1	0.82	1.02	0.72	1.08	1.17	1.24	0.96	0.83	1.13	0.83	0.95	0.66	1.64
Price/Book Value High	1.53	1.28	0.93	1.27	0.96	1.59	1.45	2.23	1.27	1.63	1.64	1.24	1.29	0.98	3.62
Price/Book Value Low	0.88	0.82	0.72	0.84	0.48	0.74	0.94	0.4	0.74	0.46	0.77	0.42	0.69	0.25	1.09
Price/Tangible Book Value	1.04	1.08	0.86	0.98	0.51	1.51	1.04	0.49	0.92	1.45	0.99	0.49	0.96	0.76	3.87
Price/Tangible Book Value Average	1.25	1	0.82	1.02	0.72	1.17	1.25	1.38	1.14	0.91	1.2	0.88	1.04	0.71	1.92
Price/Tangible Book Value High	1.53	1.28	0.93	1.27	0.97	1.73	1.55	2.5	1.51	1.8	1.75	1.31	1.41	1.06	4.22
Price/Tangible Book Value Low	0.88	0.82	0.72	0.84	0.48	0.8	1.02	0.44	0.87	0.51	0.82	0.44	0.76	0.27	1.27
Price/Sales	0.58	0.71	0.72	0.73	0.45	0.6	0.4	0.09	0.1	0.24	0.27	0.12	0.13	0.1	0.25
Price/Sales Average	0.7	0.66	0.69	0.76	0.64	0.47	0.48	0.26	0.12	0.15	0.33	0.22	0.14	0.09	0.12
Price/Sales High	0.86	0.84	0.77	0.95	0.85	0.69	0.6	0.46	0.16	0.3	0.48	0.33	0.19	0.14	0.27
Price/Sales Low	0.49	0.54	0.6	0.63	0.42	0.32	0.39	0.08	0.09	0.08	0.23	0.11	0.1	0.04	0.08
Price/Cash Flow	8.95	8.12	5.33	10.03	5.22	-35.53	-9.65	-5.74	-5.34	2.33	-5.97	-1.78	-14.53	2.31	79.87
Price/Cash Flow Average	10.78	7.56	5.1	10.44	7.39	-27.64	-11.68	-16.06	-6.57	1.47	-7.25	-3.18	-15.7	2.13	39.58
Price/Cash Flow High	13.24	9.67	5.76	12.97	9.89	-40.77	-14.48	-28.97	-8.73	2.89	-10.52	-4.74	-21.29	3.19	87.21
Price/Cash Flow Low	7.59	6.18	4.45	8.57	4.92	-18.84	-9.46	-5.17	-5.06	0.82	-4.92	-1.6	-11.42	0.82	26.22
Price/Free Cash Flow Average	6.36	5.51	3.9	6.26	5.07	31.58	-65.44	36.06	12.06	1.2	-182.65	-8.28	3.45	1.27	4.95
Price/Free Cash Flow High	7.81	7.04	4.41	7.78	6.79	46.57	-81.07	65.05	16.02	2.37	-265.04	-12.33	4.68	1.9	10.9
Price/Free Cash Flow Low	4.48	4.5	3.41	5.14	3.37	21.52	-52.97	11.6	9.28	0.67	-123.95	-4.18	2.51	0.49	3.28
EV/Sales Average	0.53	0.43	0.39	0.46	0.29	0.53	0.61	0.41	0.31	0.29	0.52	0.5	0.46	0.4	0.45
EV/Sales High	0.69	0.62	0.47	0.64	0.51	0.76	0.73	0.62	0.34	0.48	0.68	0.61	0.51	0.45	0.6
EV/Sales Low	0.33	0.31	0.3	0.32	0.08	0.38	0.52	0.23	0.28	0.21	0.41	0.39	0.42	0.35	0.41
EV/EBITDA Average	3.92	4.8	4.51	7.41	24.27	-62.55	29.45	18.03	6.73	3.79	8.96	10.51	8.23	6.33	7.06
EV/EBITDA High	5.09	6.82	5.55	10.42	42.08	-89.63	34.99	27.17	7.57	6.19	11.58	12.79	9.11	7.05	9.38
EV/EBITDA Low	2.4	3.46	3.49	5.2	6.61	-44.39	25.04	10.3	6.13	2.7	7.1	8.21	7.56	5.44	6.41
EV/EBIT Average	5	8.03	8.53	24.71	-7.84	-7.54	-17.64	-14.48	-141.08	13.96	80.51	156.02	32.49	21.05	32.49
EV/EBIT High	6.49	11.42	10.52	34.73	-13.6	-10.8	-20.96	-21.83	-158.89	22.84	103.97	189.79	35.94	23.44	43.16
EV/EBIT Low	3.07	5.8	6.61	17.33	-2.14	-5.35	-15	-8.28	-128.54	9.94	63.8	121.76	29.84	18.08	29.49
Last Price	19.34	19.98	19.45	19.25	10.26	16.75	12.4	3.1	3.01	5.48	5	2.51	2.73	2.09	5.33
High Price	28.59	23.79	21.02	24.9	19.44	19.22	18.6	15.65	4.92	6.81	8.81	6.67	4	2.89	5.82
Enterprise Value Average	184	127	108	125	70	175	236	172	122	97	180	196	195	169	197
Enterprise Value High	239	181	133	176	121	251	280	259	137	158	233	239	216	188	261
Enterprise Value Low	113	92	84	88	19	125	201	98	111	69	143	153	179	145	178

Shares Outstanding	10	10	10	10	10	12	12	12	13	18	19	19	20	20	20
Diluted Weighted Avg Shares	10	10	10	10	10	12	12	12	13	15	19	19	20	20	20
Basic Weighted Avg Shares	10	10	10	10	10	12	12	12	13	14	19	19	20	20	20
Revenue per Share	33.42	28.33	27.13	26.22	22.85	27.77	31.24	33.69	31.6	23.02	18.2	20.2	21.53	21.03	21.56
EBITDA per Share	4.54	2.56	2.32	1.62	0.28	-0.23	0.65	0.77	1.44	1.79	1.06	0.97	1.21	1.34	1.38
Operating Income per Share	3.56	1.53	1.22	0.49	-0.85	-1.95	-1.08	-0.95	-0.07	0.48	0.12	0.07	0.31	0.4	0.3
Basic EPS, GAAP	2.07	0.81	1.2	-0.11	0.13	-6.68	-0.98	-5.57	-1.67	0.56	-0.2	0.18	-2.04	0.02	-3.28
Basic EPS from Cont Ops	2.07	0.81	1.2	-0.11	0.13	-6.68	-1.22	-3.5	-0.83	0.64	-0.17	0.21	-1.94	0.12	-3.16
Diluted EPS, GAAP	2.05	0.8	1.2	-0.11	0.13	-6.68	-0.98	-5.57	-1.67	0.54	-0.2	0.18	-2.04	0.02	-3.28
Diluted EPS from Cont Ops	2.05	0.8	1.2	-0.11	0.13	-6.68	-1.22	-3.5	-0.83	0.63	-0.17	0.2	-1.94	0.12	-3.16
Dividend per Share	0.72	0.72	0.72	0.72	0.72	0.44	0.18	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.16	2.46	3.65	1.92	1.97	-0.47	-1.28	-0.54	-0.56	2.36	-0.84	-1.41	-0.19	0.91	0.07
Free Cash Flow per Basic Share	0.63	1.53	2.51	0.64	1.06	-1.36	-2.34	-1.32	-1.43	1.76	-1.64	-2.27	-1.23	0.29	-0.4
Cash & Equivalents per Share	6.77	7.63	9.44	9.31	9.11	3.14	1.51	1.58	0.55	0.92	0.54	0.45	0.37	0.77	0.53
Book Value per Share	18.68	18.57	22.65	19.68	20.25	12.05	12.86	7.01	3.87	4.18	5.36	5.38	3.09	2.95	1.61
Tangible Book Value per Share	18.68	18.57	22.65	19.68	20.14	11.11	11.97	6.27	3.26	3.79	5.04	5.11	2.84	2.73	1.38

Ampco-Pittsburgh Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)