Atrion Corporation Financial Ratios — ATRI Stock

Profitability (USD)

	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	12/31/2009	12/31/2010	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

Return on Common Equity (%)	13.47	15.89	18.23	15.4	16.22	14.96	13.88	11.99	14.38	12.22	12.05	9.79	9.5	9.52	5.11
Return on Assets (%)	13.58	15.67	17.56	14.87	16.21	16.19	17.22	15.93	18.97	15.75	14.91	12.14	12.38	13.16	7.39
Return on Capital (%)	13.47	15.89	18.23	15.4	16.22	14.96	13.88	11.99	14.38	12.22	12.05	9.79	9.5	9.52	5.14
Return on Invested Capital (%)	15.13	17.39	19.67	16.5	18.03	18.02	20.44	17.86	20.48	17.14	15.35	12.43	12.78	14.13	8.12
Gross Margin (%)	45.04	46.9	50.98	47.15	47.78	48.68	48.71	47.13	48.26	47.08	45.59	44.83	42.04	41.36	36.84
EBITDA Margin (%)	31.96	35.02	37.99	34.63	35.26	35.19	35.22	33.51	34.07	33.34	33.14	32.06	29.65	29.15	22.25
Operating Margin (%)	24.84	28.53	32.43	28.24	28.75	29	29.17	27.27	28.16	27.36	26.14	24.17	21.84	21.63	13.33
Incremental Operating Margin (%)	42.78	75.36	78.72	-334.46	33.39	32.76	34.06	150.67	69.11	7.4	-45	65.03	2.15	19.71	120.65
Pretax Margin (%)	25.42	29.46	33.54	29.46	29.75	29.85	28.04	27.37	28.88	27.57	27.84	26.06	23.29	22.13	13.21
Profit Margin (%)	16.74	19.3	22.12	19.85	20.14	19.76	19.85	19.22	24.96	22.47	23.71	21.76	20.03	19.08	11.46
Net Income to Common Margin (%)	16.74	19.3	22.12	19.85	20.14	19.76	19.85	19.22	24.96	22.47	23.71	21.76	20.03	19.08	11.46
Effective Tax Rate (%)	34.17	34.5	34.04	32.63	32.3	33.82	29.23	29.76	13.57	18.51	14.84	16.51	13.98	13.81	13.25
Dvd Payout Ratio (%)	15.51	101.76	14.12	103.52	18.14	19.53	20.98	25.78	22.73	27.58	29.26	37.68	40.56	41.76	78.88
Sustainable Growth Rate (%)	11.38	-0.28	15.66	-0.54	13.28	12.04	10.96	8.9	11.11	8.85	8.52	6.1	5.65	5.54	1.08

Credit (USD)

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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	12/31/2009	12/31/2010	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.64	-0.28	-0.55	-0.19	-0.61	-0.42	-0.55	-0.42	-0.6	-1.16	-0.88	-0.47	-0.66	-0.09	-0.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.83	-0.34	-0.64	-0.24	-0.75	-0.51	-0.67	-0.51	-0.73	-1.41	-1.11	-0.63	-0.9	-0.12	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.54
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.52	97.75	95.1	98.18	101.53	114.89	133.79	132.07	131.78	126.33	121.39	126.66	133.82	142.81	146.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-17.73	-9.15	-17.75	-5.93	-19.17	-13.89	-19.67	-12.28	-16.34	-27.88	-18.94	-9.34	-13.21	-1.98	-1.47
Net Debt/Capital (%)	-18.57	-8.82	-19.01	-5.52	-19.54	-11.79	-14.8	-9.09	-12.64	-25.18	-16.5	-7.11	-9.92	-1.27	-0.94
EBITDA	32	38	45	41	47	50	51	48	50	51	51	47	49	53	38
EBITDA-CapEx	26	34	33	31	37	37	42	37	40	33	31	25	33	20	15
Operating Income (Loss)	25	31	38	34	38	41	43	39	41	42	41	36	36	40	23

Liquidity (USD)

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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	12/31/2009	12/31/2010	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

Cash Ratio	3.73	2.76	4.47	2.24	5.01	2.4	3.05	4.86	6.82	6.7	6.1	3.06	4.59	1.43	0.5
Current Ratio	8.41	6.71	8.34	7.87	9.65	7.46	8.4	10.3	11.98	11.96	11.74	8.24	10.23	6.6	9.09
Quick Ratio	5.38	4.24	5.59	4.06	6.52	4.11	4.83	6.75	8.59	8.36	7.78	4.26	6.17	2.75	2.32
CFO/Avg Current Liab	4.4	4.3	3.54	3.4	4.41	3.24	4.2	4.07	5.03	4.36	3.95	3.15	2.88	1.83	1.3
Common Equity/Total Assets	99.52	97.75	95.1	98.18	101.53	114.89	133.79	132.07	131.78	126.33	121.39	126.66	133.82	142.81	146.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	177.29	172.21	134.9	139.97	158.53	142.28	199.76	197.34	242.56	211.43	175.76	148.29	168.92	114.37	111.54
CFO/CapEx	4.31	7.23	2.63	2.84	3.79	2.46	4.34	3.52	4.86	2.47	2.08	1.79	2.45	0.85	0.9
Altman's Z-Score	12.43	13.55	13.98	13.44	17.57	20.32	23.38	31	37.33	41.28	35.96	28.69	35.63	26.93	25.69

Working Capital (USD)

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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	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	9.19	9.63	10.35	9.81	9.7	9.04	8.68	8.49	8.56	8.94	8.64	8.35	8.81	8.16	7.21
Days Sales Outstanding	39.71	37.9	35.26	37.21	37.63	40.36	42.05	42.97	42.63	40.81	42.25	43.69	41.44	44.73	50.64
Inventory Turnover	2.85	3.2	2.75	2.6	2.75	2.66	2.59	2.58	2.6	2.56	2.23	1.76	1.89	1.85	1.44
Days Inventory Outstanding	128.16	114.19	132.79	140.27	132.5	137.14	141.1	141.43	140.46	142.36	163.65	207.07	192.88	197.71	252.75
Accounts Payable Turnover	21.67	22.2	20.96	16.6	18.01	17.18	18.1	18.88	19.15	18.84	17.22	14.52	13.95	12.76	13.2
Accounts Payable Turnover Days	16.84	16.44	17.42	21.99	20.27	21.25	20.17	19.33	19.06	19.37	21.19	25.13	26.17	28.61	27.65
Cash Conversion Cycle	151.03	135.65	150.64	155.49	149.86	156.24	162.98	165.07	164.02	163.8	184.71	225.63	208.15	213.83	275.73
Inventory to Cash Days	-88.45	-76.29	-97.53	-103.05	-94.86	-96.78	-99.04	-98.46	-97.83	-101.55	-121.4	-163.38	-151.44	-152.98	-202.11
Inventories	19	17	25	24	26	28	30	29	29	34	42	50	51	66	82
Raw Materials	9	8	9	10	11	13	13	13	14	15	18	20	24	33	38
Work In Process	4	4	5	5	6	6	7	6	7	7	9	11	10	14	17
Finished Goods	6	6	11	8	9	10	10	10	9	11	15	19	17	19	27
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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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	12/31/2009	12/31/2010	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

Market Capitalization	238	299	404	349	531	599	639	848	1,075	1,278	1,307	1,117	1,225	970	660
- Cash & Cash Equivalents	21	11	25	8	29	21	28	20	30	59	45	22	32	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	213	277	359	333	484	575	610	803	1,009	1,209	1,238	1,076	1,163	944	654
Total Capital	132	132	154	153	175	197	220	240	269	292	318	338	358	378	382
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.12	2.55	3.05	2.79	3.67	4.09	4.19	5.6	6.88	7.93	7.98	7.29	7.05	5.15	3.86
EV/EBITDA	6.62	7.29	8.02	8.07	10.41	11.61	11.89	16.71	20.2	23.79	24.1	22.73	23.78	17.65	17.36
EV/EBIT	8.52	8.95	9.4	9.89	12.76	14.09	14.36	20.54	24.45	29	30.55	30.15	32.27	23.79	28.97
EV/Cash Flow to Firm	7.5	8.92	11.37	11.33	13.24	18.42	15.1	21.48	21.45	27.97	29.16	27.42	29.98	32.8	32.49
EV/Free Cash Flow to Firm	6.09	7.84	8.24	8.38	10.48	13.11	12.27	16.72	17.79	19.91	19.68	17.6	21.29	15.1	15.41
Diluted Market Cap	242	300	406	351	533	604	647	863	1,081	1,281	1,313	1,120	1,227	972	660
Diluted Enterprise Value	222	290	381	343	505	584	619	843	1,051	1,223	1,267	1,098	1,195	967	657
EV per Share	107.62	137.32	177.69	165.03	240.96	293.8	330.7	440.49	546.64	652.68	667.42	585.79	641.26	528.41	371.45
TTM Sales	101	109	118	119	132	141	146	143	147	152	155	148	165	184	169
TTM EBITDA	32	38	45	41	47	50	51	48	50	51	51	47	49	53	38
TTM Operating Income	25	31	38	34	38	41	43	39	41	42	41	36	36	40	23
TTM Cash Flow to Firm	28	31	32	29	37	31	40	37	47	43	42	39	39	29	20
TTM Free Cash Flow to Firm	35	35	44	40	46	44	50	48	57	61	63	61	55	63	42

Multiples (USD)

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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	12/31/2009	12/31/2010	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

Price/Free Cash Flow	6.92	8.49	9.33	8.83	11.53	13.77	13.01	17.96	19.06	21.09	20.86	18.33	22.47	15.54	15.6
EV/EBIT	8.52	8.95	9.4	9.89	12.76	14.09	14.36	20.54	24.45	29	30.55	30.15	32.27	23.79	28.97
Enterprise Value	213	277	359	333	484	575	610	803	1,009	1,209	1,238	1,076	1,163	944	654
Low Price	63.55	127.01	163.8	185.16	186	254.12	315.01	350	454.1	516.85	675.34	567	579.96	534.99	274.98
EV/Sales	2.12	2.55	3.05	2.79	3.67	4.09	4.19	5.6	6.88	7.93	7.98	7.29	7.05	5.15	3.86
EV/EBITDA	6.62	7.29	8.02	8.07	10.41	11.61	11.89	16.71	20.2	23.79	24.1	22.73	23.78	17.65	17.36
Price/Earnings	14.12	14.25	15.5	14.77	19.99	21.55	22.09	30.73	29.37	37.3	35.55	34.79	37.05	27.71	34.02
Price/Earnings Average	10.36	11.67	12.59	15.4	15.47	19.42	21.08	25.55	26.8	31.91	37.69	35.02	34.9	31.45	45.76
Price/Earnings High	18.59	17.82	18.94	22.35	22.61	25.06	27.37	34.52	35.01	43.09	47.84	43.24	44.21	40.01	64.03
Price/Earnings Low	7.47	12.23	12.7	15.8	14.06	17.89	20.1	23.15	22.91	27.96	34.08	32.42	31.83	27.31	24.95
Price/Book Value	1.8	2.27	2.62	2.28	3.04	3.04	2.91	3.53	4	4.37	4.11	3.3	3.42	2.57	1.73
Price/Book Value Average	1.32	1.86	2.13	2.38	2.35	2.74	2.77	2.93	3.65	3.74	4.36	3.33	3.23	2.91	2.32
Price/Book Value High	2.37	2.84	3.2	3.45	3.44	3.54	3.6	3.96	4.77	5.05	5.53	4.11	4.09	3.71	3.25
Price/Book Value Low	0.95	1.95	2.15	2.44	2.14	2.53	2.64	2.66	3.12	3.28	3.94	3.08	2.94	2.53	1.27
Price/Tangible Book Value	2.26	2.83	3.16	2.81	3.89	4.36	4.83	5.6	6.22	6.41	5.77	4.87	5.25	4.24	2.85
Price/Tangible Book Value Average	1.65	2.31	2.57	2.93	3.01	3.93	4.61	4.66	5.67	5.48	6.11	4.91	4.95	4.82	3.83
Price/Tangible Book Value High	2.97	3.53	3.86	4.25	4.4	5.08	5.99	6.29	7.41	7.4	7.76	6.06	6.26	6.13	5.35
Price/Tangible Book Value Low	1.19	2.43	2.59	3	2.74	3.62	4.4	4.22	4.85	4.8	5.53	4.54	4.51	4.18	2.09
Price/Sales	2.36	2.75	3.43	2.93	4.02	4.26	4.38	5.91	7.33	8.38	8.43	7.57	7.42	5.29	3.9
Price/Sales Average	1.73	2.25	2.79	3.06	3.12	3.84	4.18	4.91	6.69	7.17	8.93	7.62	6.99	6	5.25
Price/Sales High	3.11	3.44	4.19	4.44	4.55	4.95	5.43	6.64	8.74	9.68	11.34	9.41	8.86	7.63	7.34
Price/Sales Low	1.25	2.36	2.81	3.14	2.83	3.53	3.99	4.45	5.72	6.28	8.08	7.05	6.38	5.21	2.86
Price/Cash Flow	8.38	9.61	12.8	11.88	14.52	19.19	15.8	22.66	22.85	29.56	30.78	28.49	31.56	33.7	33.01
Price/Cash Flow Average	6.15	7.87	10.39	12.39	11.24	17.3	15.08	18.84	20.85	25.28	32.62	28.68	29.73	38.25	44.4
Price/Cash Flow High	11.02	12.02	15.64	17.98	16.43	22.32	19.58	25.46	27.24	34.14	41.41	35.41	37.67	48.65	62.12
Price/Cash Flow Low	4.43	8.25	10.49	12.71	10.22	15.94	14.38	17.07	17.82	22.15	29.5	26.54	27.12	33.21	24.2
Price/Free Cash Flow Average	5.08	6.96	7.57	9.21	8.93	12.41	12.42	14.93	17.4	18.04	22.12	18.46	21.17	17.64	20.99
Price/Free Cash Flow High	9.11	10.62	11.4	13.37	13.05	16.01	16.12	20.18	22.72	24.37	28.07	22.79	26.81	22.44	29.36
Price/Free Cash Flow Low	3.66	7.29	7.64	9.45	8.12	11.43	11.84	13.53	14.87	15.81	20	17.08	19.3	15.32	11.44
EV/Sales Average	1.53	2.15	2.58	2.99	2.9	3.69	3.99	4.77	6.48	6.78	8.64	7.47	6.8	5.97	5.23
EV/Sales High	2.9	3.34	3.98	4.37	4.34	4.8	5.24	6.5	8.53	9.3	11.05	9.26	8.66	7.61	7.32
EV/Sales Low	1.04	2.26	2.6	3.07	2.62	3.39	3.8	4.31	5.51	5.9	7.79	6.9	6.18	5.18	2.84
EV/EBITDA Average	4.78	6.15	6.78	8.63	8.22	10.48	11.33	14.24	19.03	20.35	26.09	23.29	22.92	20.49	23.48
EV/EBITDA High	9.09	9.54	10.48	12.61	12.3	13.65	14.87	19.39	25.04	27.89	33.35	28.87	29.21	26.09	32.89
EV/EBITDA Low	3.27	6.46	6.85	8.86	7.42	9.62	10.78	12.86	16.18	17.69	23.5	21.52	20.84	17.78	12.76
EV/EBIT Average	6.15	7.55	7.95	10.58	10.09	12.72	13.68	17.5	23.03	24.8	33.07	30.9	31.11	27.62	39.19
EV/EBIT High	11.69	11.71	12.28	15.47	15.09	16.56	17.96	23.83	30.31	33.99	42.28	38.3	39.65	35.17	54.88
EV/EBIT Low	4.2	7.93	8.02	10.86	9.1	11.68	13.01	15.8	19.58	21.55	29.8	28.56	28.29	23.97	21.29
Last Price	120.21	147.92	199.91	173.06	264.3	305.99	346.08	464.67	582.18	689.61	704.52	608.51	675.07	542.89	375
High Price	158.18	184.99	244.3	261.98	299	355.91	428.85	522.05	694	796.64	948.03	756.37	805.62	783.8	705.74
Enterprise Value Average	154	234	303	356	383	519	581	685	951	1,034	1,340	1,102	1,121	1,096	885
Enterprise Value High	292	363	469	520	572	676	763	932	1,251	1,417	1,714	1,366	1,429	1,396	1,239
Enterprise Value Low	105	246	306	365	345	477	553	618	808	899	1,208	1,019	1,020	951	481

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	50.86	53.8	58.3	59.06	65.67	71.89	78.95	78.67	79.41	82.27	83.59	80.39	90.96	102.69	96.15
EBITDA per Share	16.25	18.84	22.15	20.45	23.15	25.3	27.81	26.36	27.06	27.43	27.7	25.77	26.97	29.94	21.4
Operating Income per Share	12.63	15.35	18.9	16.68	18.88	20.85	23.03	21.45	22.36	22.51	21.85	19.43	19.87	22.21	12.82
Basic EPS, GAAP	8.51	10.38	12.9	11.72	13.22	14.2	15.67	15.12	19.82	18.49	19.82	17.49	18.22	19.59	11.02
Basic EPS from Cont Ops	8.51	10.38	12.9	11.72	13.22	14.2	15.67	15.12	19.82	18.49	19.82	17.49	18.22	19.59	11.02
Diluted EPS, GAAP	8.36	10.32	12.82	11.66	13.18	14.08	15.47	14.85	19.71	18.44	19.73	17.44	18.18	19.56	11.02
Diluted EPS from Cont Ops	8.36	10.32	12.82	11.66	13.18	14.08	15.47	14.85	19.71	18.44	19.73	17.44	18.18	19.56	11.02
Dividend per Share	1.32	10.57	1.82	12.13	2.4	2.77	3.29	3.9	4.51	5.1	5.8	6.59	7.39	8.18	8.69
Cash Flow per Share	14.35	15.39	15.62	14.57	18.2	15.95	21.9	20.51	25.48	23.33	22.89	21.36	21.39	16.11	11.36
Free Cash Flow per Basic Share	11.02	13.26	9.68	9.44	13.39	9.47	16.85	14.67	20.24	13.89	11.87	9.44	12.66	-2.77	-1.31
Cash & Equivalents per Share	12.59	10.6	22.22	8.03	23.34	12.19	15.38	24.18	35.54	36.93	37.1	22.72	33.81	14.48	3.55
Book Value per Share	66.76	65.23	76.26	75.88	86.92	100.64	119.1	131.74	145.47	157.64	171.48	184.12	197.17	211.54	216.98
Tangible Book Value per Share	53.3	52.35	63.29	61.64	67.89	70.12	71.6	82.97	93.65	107.6	122.16	124.89	128.59	127.94	131.79

Atrion Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)