BAB, Inc. Financial Ratios — BABB 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	12.79	13.71	11.52	17.26	3.84	16.3	16.16	17.35	15.15	-2.41	23.65	14.38	14.94	16.11	16.43
Return on Assets (%)	9.66	10.25	8.92	13.75	3	11.89	11.74	12.34	10.45	-1.59	15.22	9.87	10.88	11.49	11.62
Return on Capital (%)	12.39	13.32	11.28	16.94	- -	16.25	16.16	15.99	13.06	-2.02	20.49	13.45	14.5	15.14	14.88
Return on Invested Capital (%)	25.04	20.68	18.34	26.01	- -	16.4	16.29	16.13	13.16	-2.03	14.45	13.47	13.69	13.92	13.8
Gross Margin (%)	86.86	100	100	100	100	100	100	100	67.82	71.68	68.08	100	100	100	100
EBITDA Margin (%)	28	26.31	26.33	33.08	5.42	20.11	21.21	24.8	15.49	9.99	17.8	18.62	17.62	19.21	21.11
Operating Margin (%)	27.12	25.6	25.62	32.37	4.65	19.27	20.69	24.74	15.42	9.84	17.63	18.49	17.52	19.1	20.98
Incremental Operating Margin (%)	41.08	38.82	25.38	228.38	225.05	209.36	0.09	-164.31	-7.17	34.39	44.01	30.72	3.15	176.16	-42.25
Pretax Margin (%)	13.2	16.23	15.53	21.08	4.6	19.23	20.7	24.75	15.44	9.86	25.07	18.5	18.53	20.63	22.68
Profit Margin (%)	13.03	15.67	14.31	20.2	4.98	18.83	20.45	23.37	14.63	-2.79	21.19	13.14	13.31	14.81	16.25
Net Income to Common Margin (%)	13.03	15.67	14.31	20.2	4.98	18.83	20.45	23.37	14.63	-2.79	21.19	13.14	13.31	14.81	16.25
Effective Tax Rate (%)	1.25	3.46	7.9	4.2	- -	2.07	1.2	5.58	5.27	128.31	15.47	28.97	28.14	28.19	28.33
Dvd Payout Ratio (%)	110.59	103.99	165.77	85.13	329.08	96.98	79.96	71.51	97.04	-439.07	44.62	67.26	77.71	69.15	77.96
Sustainable Growth Rate (%)	-1.35	-0.55	-7.58	2.57	-8.79	0.49	3.24	4.94	0.45	-12.96	13.1	4.71	3.33	4.97	3.62

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.18	0.18	0.15	0.08	0.28	- -	- -	0.92	0.95	2.48	0.48	0.25	0.06	0.56	0.45
Net Debt/EBITDA	-1.28	-1.61	-0.91	-0.77	-6.69	-1.89	-1.68	-1.98	-2.3	-4.25	-2.67	-2.65	-3.05	-3.2	-2.97
Total Debt/EBIT	0.19	0.18	0.15	0.08	0.32	- -	- -	0.93	0.95	2.52	0.48	0.25	0.06	0.56	0.46
Net Debt/EBIT	-1.32	-1.65	-0.94	-0.79	-7.8	-1.97	-1.72	-1.98	-2.31	-4.32	-2.7	-2.67	-3.07	-3.22	-2.98
EBITDA to Interest Expense	102.03	100.12	113.22	194.63	42.16	362.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	100.68	98.53	112.61	194.63	42.16	362.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	98.85	97.43	110.15	190.46	36.14	347.48	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.33	77.22	77.58	81.75	74.58	71.4	73.83	68.72	69.27	62.84	65.77	71.6	73.96	68.98	72.47
Long-Term Debt/Equity (%)	4.22	3.03	2.23	1.11	- -	- -	- -	14.98	12.26	10.11	5.24	1.29	- -	9.88	7.93
Long-Term Debt/Capital (%)	4.01	2.92	2.16	1.09	- -	- -	- -	12.85	10.62	8.23	4.81	1.23	- -	8.88	7.24
Long-Term Debt/Total Assets (%)	3.05	2.34	1.73	0.91	- -	- -	- -	10.29	8.49	6.35	3.45	0.93	- -	6.82	5.75
Total Debt/Equity (%)	5.16	3.95	3.27	2.17	1.21	- -	- -	16.6	15.41	22.83	8.87	5	1.25	11.32	9.53
Total Debt/Capital (%)	4.91	3.8	3.17	2.13	1.2	- -	- -	14.24	13.35	18.59	8.14	4.76	1.24	10.16	8.7
Total Debt/Total Assets (%)	3.73	3.05	2.54	1.78	0.91	- -	- -	11.41	10.67	14.35	5.83	3.58	0.93	7.81	6.91
Net Debt to Equity	-36.65	-35.83	-20.09	-21.45	-29.23	-32.81	-27.76	-35.51	-37.38	-39.17	-49.84	-52.79	-59.41	-65.17	-62.16
Net Debt/Capital (%)	-57.84	-55.83	-25.14	-27.31	-41.3	-48.84	-38.43	-43.79	-47.91	-52.38	-84.43	-101.11	-141.98	-141.25	-131.23
EBITDA	1	1	1	1	- -	- -	- -	1	- -	- -	1	1	1	1	1
EBITDA-CapEx	1	1	1	1	- -	- -	- -	1	- -	- -	1	1	1	1	1
Operating Income (Loss)	1	1	1	1	- -	- -	- -	1	- -	- -	1	1	1	1	1

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.23	1.5	0.88	1.11	0.89	0.82	0.78	1.16	1.27	1.15	1.33	2.11	2.91	3	3.67
Current Ratio	1.8	2.19	1.95	2.26	1.56	1.5	1.64	1.83	1.95	1.68	2.06	2.8	3.49	3.46	4.26
Quick Ratio	1.36	1.63	1.07	1.44	1	0.87	0.85	1.27	1.37	1.22	1.44	2.23	3.06	3.12	3.81
CFO/Avg Current Liab	0.54	0.54	0.06	0.7	0.67	0.53	0.25	0.41	0.49	0.22	0.66	0.14	0.75	0.93	0.63
Common Equity/Total Assets	72.33	77.22	77.58	81.75	74.58	71.4	73.83	68.72	69.27	62.84	65.77	71.6	73.96	68.98	72.47
Long-Term Debt/Equity (%)	4.22	3.03	2.23	1.11	- -	- -	- -	14.98	12.26	10.11	5.24	1.29	- -	9.88	7.93
Long-Term Debt/Capital (%)	4.01	2.92	2.16	1.09	- -	- -	- -	12.85	10.62	8.23	4.81	1.23	- -	8.88	7.24
Long-Term Debt/Total Assets (%)	3.05	2.34	1.73	0.91	- -	- -	- -	10.29	8.49	6.35	3.45	0.93	- -	6.82	5.75
Total Debt/Equity (%)	5.16	3.95	3.27	2.17	1.21	- -	- -	16.6	15.41	22.83	8.87	5	1.25	11.32	9.53
Total Debt/Capital (%)	4.91	3.8	3.17	2.13	1.2	- -	- -	14.24	13.35	18.59	8.14	4.76	1.24	10.16	8.7
Total Debt/Total Assets (%)	3.73	3.05	2.54	1.78	0.91	- -	- -	11.41	10.67	14.35	5.83	3.58	0.93	7.81	6.91
CFO/Total Liabilities	41	53.13	5.4	74.53	56.11	49.04	25.68	28.71	33.2	13.99	47.05	11.07	47.74	42.44	31.49
CFO/CapEx	41.6	44.19	13.08	- -	- -	- -	23.26	38.1	46.56	16.04	284.48	- -	452.85	- -	- -
Altman's Z-Score	-2.18	-1.56	-1.39	-0.79	-4.94	-2.8	-2.98	-2.38	-1.79	-4.27	-1.59	-1.13	-0.7	-0.25	0.28

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	17.76	18.3	17.15	14.88	17.17	37.9	41.44	32.35	42.38	36.53	39.83	39.78	48.19	50.01	53.89
Days Sales Outstanding	20.56	19.95	21.29	24.53	21.25	9.63	8.81	11.28	8.61	9.99	9.16	9.18	7.57	7.3	6.77
Inventory Turnover	13.76	- -	- -	- -	- -	- -	- -	- -	618.43	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	26.53	- -	- -	- -	- -	- -	- -	- -	0.59	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.35	0.11	0.03	-0.12	0.11	-0.38	0.08	-0.4	46.43	92.81	158.9	- -	- -	- -	- -
Accounts Payable Turnover Days	39.03	3,283.25	11,321.48	-3,009.04	3,342.34	-963.15	4,378.99	-902.97	7.86	3.93	2.3	- -	- -	- -	- -
Cash Conversion Cycle	8.05	- -	- -	- -	- -	- -	- -	- -	1.34	6.06	6.87	- -	- -	- -	- -
Inventory to Cash Days	-5.97	- -	- -	- -	- -	- -	- -	- -	8.02	9.99	9.16	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	4	5	6	5	4	6	5	5	6	4	6	5	5	6	6
- Cash & Cash Equivalents	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	3	3	6	5	3	5	4	4	5	3	5	4	3	4	4
Total Capital	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
Total Debt/Capital (%)	4.91	3.8	3.17	2.13	1.2	- -	- -	14.24	13.35	18.59	8.14	4.76	1.24	10.16	8.7
Total Debt / EV	0.05	0.04	0.02	0.01	0.01	- -	- -	0.11	0.08	0.18	0.06	0.04	0.01	0.09	0.08
EV/Sales	1.02	1.29	2.34	1.89	1.47	2.12	1.93	2.01	1.73	1.41	1.5	1.18	0.94	1.13	1.24
EV/EBITDA	3.65	4.89	8.88	5.72	27.16	10.52	9.11	8.11	11.17	14.12	8.43	6.32	5.35	5.89	5.86
EV/EBIT	3.77	5.03	9.13	5.84	31.68	10.98	9.34	8.13	11.22	14.34	8.51	6.37	5.38	5.93	5.9
EV/Cash Flow to Firm	6.55	6.86	112.49	9.52	6.17	9.28	16.51	11.15	12.31	15.72	6.42	28.66	6.19	6.29	10.27
EV/Free Cash Flow to Firm	6.4	6.71	105.26	9.52	6.17	9.28	15.83	10.87	12.05	14.79	6.39	28.66	6.18	6.29	10.27
Diluted Market Cap	4	5	6	5	4	6	5	5	6	4	6	5	5	6	6
Diluted Enterprise Value	3	3	6	5	3	5	4	4	5	3	5	4	3	4	4
EV per Share	0.43	0.47	0.79	0.66	0.45	0.7	0.59	0.6	0.73	0.46	0.63	0.53	0.46	0.55	0.59
TTM Sales	3	3	2	3	2	2	2	2	3	2	3	3	4	4	3
TTM EBITDA	1	1	1	1	- -	- -	- -	1	- -	- -	1	1	1	1	1
TTM Operating Income	1	1	1	1	- -	- -	- -	1	- -	- -	1	1	1	1	1
TTM Cash Flow to Firm	- -	1	- -	1	1	1	- -	- -	- -	- -	1	- -	1	1	- -
TTM Free Cash Flow to Firm	- -	1	- -	1	1	1	- -	- -	- -	- -	1	- -	1	1	- -

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	8.8	9.04	128.54	10.89	7.73	10.97	18.76	12.27	13.51	17.66	8.06	39.54	9.63	9.11	14.67
EV/EBIT	3.77	5.03	9.13	5.84	31.68	10.98	9.34	8.13	11.22	14.34	8.51	6.37	5.38	5.93	5.9
Enterprise Value	3	3	6	5	3	5	4	4	5	3	5	4	3	4	4
Low Price	0.39	0.51	0.51	0.68	0.52	0.52	0.52	0.61	0.64	0.04	0.52	0.68	0.69	0.67	0.71
EV/Sales	1.02	1.29	2.34	1.89	1.47	2.12	1.93	2.01	1.73	1.41	1.5	1.18	0.94	1.13	1.24
EV/EBITDA	3.65	4.89	8.88	5.72	27.16	10.52	9.11	8.11	11.17	14.12	8.43	6.32	5.35	5.89	5.86
Price/Earnings	10.6	10.92	18.03	10.63	36.86	13.25	11.19	9.73	13.26	- -	8.92	12.36	11.04	11.06	10.87
Price/Earnings Average	10.6	10.72	15.56	11.1	43.7	10.56	11.98	9.83	12.51	-69.33	7.97	14.24	11.86	10.73	11.35
Price/Earnings High	18.62	12.13	19.69	12.2	51	14.87	14.07	10.58	15.37	-97.69	11.71	16.81	14.22	12.45	13.51
Price/Earnings Low	7.19	8.84	10.57	9.65	34.23	8.42	8.4	8.72	10.43	-4.39	5.8	11.43	10.72	9.27	9.25
Price/Book Value	1.41	1.45	2.16	1.81	1.48	2.15	1.78	1.65	2.03	1.55	1.98	1.74	1.62	1.74	1.75
Price/Book Value Average	1.41	1.42	1.86	1.89	1.75	1.72	1.91	1.66	1.92	1.78	1.77	2	1.74	1.69	1.83
Price/Book Value High	2.48	1.61	2.36	2.08	2.05	2.42	2.24	1.79	2.36	2.51	2.6	2.36	2.09	1.96	2.18
Price/Book Value Low	0.96	1.17	1.27	1.64	1.37	1.37	1.34	1.48	1.6	0.11	1.29	1.61	1.58	1.46	1.49
Price/Tangible Book Value	4.4	3.95	6.74	5.33	5.22	7.39	5.64	4.76	6.19	6.72	6.08	4.85	4.27	4.23	4.06
Price/Tangible Book Value Average	4.4	3.88	5.81	5.57	6.19	5.89	6.03	4.81	5.84	7.72	5.43	5.59	4.59	4.11	4.24
Price/Tangible Book Value High	7.72	4.39	7.36	6.12	7.23	8.29	7.09	5.18	7.17	10.88	7.98	6.6	5.5	4.76	5.05
Price/Tangible Book Value Low	2.98	3.19	3.95	4.84	4.85	4.69	4.23	4.27	4.87	0.49	3.95	4.49	4.15	3.55	3.46
Price/Sales	1.38	1.71	2.58	2.15	1.84	2.5	2.29	2.27	1.94	1.68	1.89	1.62	1.47	1.64	1.77
Price/Sales Average	1.38	1.68	2.23	2.24	2.18	1.99	2.45	2.3	1.83	1.93	1.69	1.87	1.58	1.59	1.85
Price/Sales High	2.43	1.9	2.82	2.46	2.54	2.8	2.88	2.47	2.25	2.73	2.48	2.21	1.89	1.84	2.2
Price/Sales Low	0.94	1.38	1.51	1.95	1.7	1.59	1.72	2.04	1.53	0.12	1.23	1.5	1.43	1.37	1.5
Price/Cash Flow	9.01	9.25	138.27	10.89	7.73	10.97	19.56	12.6	13.8	18.76	8.09	39.54	9.65	9.11	14.67
Price/Cash Flow Average	9.01	9.08	119.31	11.37	9.17	8.74	20.94	12.73	13.02	21.55	7.22	45.54	10.37	8.84	15.32
Price/Cash Flow High	15.82	10.27	150.99	12.5	10.7	12.31	24.59	13.71	15.99	30.36	10.62	53.79	12.44	10.25	18.23
Price/Cash Flow Low	6.11	7.49	81.06	9.89	7.18	6.97	14.67	11.3	10.86	1.36	5.26	36.57	9.38	7.63	12.48
Price/Free Cash Flow Average	8.8	8.88	110.91	11.37	9.17	8.74	20.07	12.41	12.74	20.28	7.2	45.54	10.35	8.84	15.32
Price/Free Cash Flow High	15.45	10.05	140.36	12.5	10.7	12.31	23.58	13.36	15.65	28.58	10.58	53.79	12.41	10.25	18.23
Price/Free Cash Flow Low	5.97	7.32	75.35	9.89	7.18	6.97	14.07	11.01	10.63	1.28	5.24	36.57	9.36	7.63	12.48
EV/Sales Average	1.02	1.26	1.99	1.99	1.81	1.61	2.09	2.04	1.62	1.66	1.3	1.42	1.05	1.08	1.32
EV/Sales High	2.07	1.48	2.58	2.21	2.18	2.42	2.52	2.21	2.04	2.45	2.09	1.76	1.37	1.34	1.67
EV/Sales Low	0.58	0.96	1.27	1.69	1.34	1.21	1.36	1.78	1.32	- -	0.84	1.06	0.9	0.87	0.97
EV/EBITDA Average	3.66	4.78	7.54	6.01	33.45	8	9.87	8.21	10.46	16.62	7.29	7.65	5.97	5.63	6.23
EV/EBITDA High	7.39	5.62	9.78	6.68	40.15	12.04	11.89	8.92	13.16	24.54	11.75	9.46	7.76	6.96	7.89
EV/EBITDA Low	2.07	3.66	4.83	5.12	24.75	6	6.41	7.17	8.5	-1.51	4.71	5.67	5.11	4.5	4.61
EV/EBIT Average	3.77	4.91	7.75	6.14	39.02	8.35	10.12	8.23	10.5	16.88	7.36	7.7	6.01	5.67	6.27
EV/EBIT High	7.62	5.77	10.06	6.83	46.84	12.56	12.18	8.94	13.21	24.92	11.86	9.53	7.8	7	7.94
EV/EBIT Low	2.13	3.76	4.96	5.23	28.87	6.26	6.57	7.19	8.53	-1.53	4.75	5.71	5.14	4.53	4.64
Last Price	0.57	0.63	0.87	0.75	0.56	0.82	0.7	0.68	0.82	0.55	0.8	0.74	0.71	0.8	0.84
High Price	1.01	0.7	0.95	0.86	0.77	0.92	0.88	0.74	0.95	0.89	1.05	1	0.92	0.9	1.04
Enterprise Value Average	3	3	5	5	4	4	5	4	5	4	4	5	4	4	5
Enterprise Value High	6	4	6	6	5	6	6	5	6	6	6	6	5	5	6
Enterprise Value Low	2	3	3	4	3	3	3	4	4	- -	3	3	3	3	3

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	0.42	0.37	0.34	0.35	0.31	0.33	0.31	0.3	0.42	0.33	0.42	0.45	0.48	0.49	0.47
EBITDA per Share	0.12	0.1	0.09	0.12	0.02	0.07	0.06	0.07	0.07	0.03	0.08	0.08	0.09	0.09	0.1
Operating Income per Share	0.11	0.09	0.09	0.11	0.01	0.06	0.06	0.07	0.07	0.03	0.07	0.08	0.08	0.09	0.1
Basic EPS, GAAP	0.05	0.06	0.05	0.07	0.02	0.06	0.06	0.07	0.06	-0.01	0.09	0.06	0.06	0.07	0.08
Basic EPS from Cont Ops	0.05	0.06	0.05	0.07	0.02	0.06	0.06	0.07	0.06	-0.01	0.09	0.06	0.06	0.07	0.08
Diluted EPS, GAAP	0.05	0.06	0.05	0.07	0.02	0.06	0.06	0.07	0.06	-0.01	0.09	0.06	0.06	0.07	0.08
Diluted EPS from Cont Ops	0.05	0.06	0.05	0.07	0.02	0.06	0.06	0.07	0.06	-0.01	0.09	0.06	0.06	0.07	0.08
Dividend per Share	0.06	0.06	0.08	0.06	0.05	0.06	0.05	0.05	0.06	0.04	0.04	0.04	0.05	0.05	0.06
Cash Flow per Share	0.06	0.07	0.01	0.07	0.07	0.07	0.04	0.05	0.06	0.03	0.1	0.02	0.07	0.09	0.06
Free Cash Flow per Basic Share	0.06	0.07	0.01	0.07	0.07	0.07	0.03	0.05	0.06	0.03	0.1	0.02	0.07	0.09	0.06
Cash & Equivalents per Share	0.17	0.17	0.09	0.1	0.12	0.12	0.11	0.15	0.15	0.17	0.2	0.22	0.26	0.3	0.3
Book Value per Share	0.41	0.43	0.4	0.41	0.38	0.38	0.39	0.41	0.4	0.35	0.4	0.42	0.44	0.46	0.48
Tangible Book Value per Share	0.13	0.16	0.13	0.14	0.11	0.11	0.12	0.14	0.13	0.08	0.13	0.15	0.17	0.19	0.21

BAB, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)