BKF Capital Group, Inc. Financial Ratios — BKFG Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Return on Common Equity (%)	-8.65	-1.77	-17.3	-91.99	-23.93	-8.02	-1.49	5.27	-1.89	-18.11	-29.23	-15.56	-11.15	-11.07	-4.15
Return on Assets (%)	-4.95	-1.09	-10.21	-50.74	-17.66	-6	-1.13	4.47	-1.8	-18.04	-29.11	-15.45	-10.96	-8.51	-2.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	26.01	28.99
EBITDA Margin (%)	8.33	7.43	9.43	9.75	2.08	- -	- -	- -	- -	- -	- -	- -	- -	-6.1	-5.9
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.49	-6.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.2	1.87	-5.93	-194.16	-196.33	- -	- -	- -	-93.25	-3,430.91	-5,448.84	-566.67	-6,866.67	-10.86	-3.78
Profit Margin (%)	-8.16	-1.43	-12.9	-194.16	-196.33	-51.45	-31.68	55.6	-93.25	-3,430.91	-5,448.84	-2,197.78	-20,266.67	-8.26	-4.28
Net Income to Common Margin (%)	-8.16	-1.43	-12.9	-194.16	-196.33	-51.45	-31.68	55.6	-93.25	-3,430.91	-5,448.84	-2,197.78	-20,266.67	-8.26	-4.28
Effective Tax Rate (%)	- -	176.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-275.49	-80.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-8.65	-6.63	-31.29	-91.99	-23.93	-8.02	-1.49	5.27	-1.89	-18.11	-29.23	-15.56	-11.15	-11.07	-4.15

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.77	-0.63
Net Debt/EBITDA	-4.37	-4.8	-4.9	-1.56	-19.35	- -	- -	- -	- -	- -	- -	- -	- -	5.42	5.38
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.73	-0.61
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09	5.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.47	66.47	50.93	72.19	76	72.67	79.66	90.6	99.65	99.62	99.52	99.12	97.49	66.67	66.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	1.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	0.95
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	2.94
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.48
Net Debt to Equity	-37.06	-39.93	-64.02	-13.85	-5.58	-13.46	-102.83	-83.37	-71.08	-71.86	-86.08	-52.06	-44.75	-31.93	-25.86
Net Debt/Capital (%)	-58.87	-66.46	-177.89	-16.08	-5.91	-15.55	3,631.6	-501.49	-245.83	-255.4	-618.24	-108.57	-80.99	-43.97	-33.51
EBITDA	9	9	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	9	9	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	5.47
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	8.34
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	6.06
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.21
Common Equity/Total Assets	57.47	66.47	50.93	72.19	76	72.67	79.66	90.6	99.65	99.62	99.52	99.12	97.49	66.67	66.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	1.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	0.95
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	2.94
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.48
CFO/Total Liabilities	-16.6	9.44	39.97	44.41	-38.5	192.99	415.27	-104.87	-3,246.34	-2,188.57	-806.06	-471.15	-170.77	9.99	15.02
CFO/CapEx	- -	- -	- -	20.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.81	2.76	1.63	-0.66	-2.26	-4.67	-4.73	-2.28	113.26	123.93	130	108.47	7.4	-4.09	0.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.71	9.71
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.4	37.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	1.88
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.28	194.62
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.62	9.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.54	38.36
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.14	193.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.89	-157.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Market Capitalization	88	152	82	15	10	6	7	9	8	8	8	11	6	12	26
- Cash & Cash Equivalents	37	44	57	4	1	2	12	10	8	7	6	3	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	2	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	59	110	38	11	8	5	-4	- -	- -	-2	2	8	3	7	22
Total Capital	101	110	89	27	21	12	12	12	12	9	7	6	5	9	8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	2.94
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.01
EV/Sales	0.57	0.89	0.31	0.45	2.94	1.92	- -	0.09	- -	- -	47.02	172.93	1,158.63	0.89	3.31
EV/EBITDA	6.9	12	3.28	4.61	141.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	22.45	1.59	2.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29	80.59
EV/Free Cash Flow to Firm	- -	22.45	1.59	2.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29	80.59
Diluted Market Cap	88	142	79	15	10	6	7	10	8	8	8	11	6	12	- -
Diluted Enterprise Value	59	100	35	11	8	5	-4	- -	- -	1	2	8	4	11	- -
EV per Share	88.45	147.84	48.09	13.65	10.65	6.05	- -	0.12	- -	- -	2.71	10.42	4.85	12.33	37.44
TTM Sales	103	123	123	24	3	3	1	1	- -	- -	- -	- -	- -	8	7
TTM EBITDA	9	9	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	-10	5	24	5	-3	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-10	5	24	5	-3	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.9	28.88	3.31	3.15	-3.82	0.76	0.61	-7.74	-6.21	-10.21	-29.72	-44.13	-26.82	54.14	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	59	110	38	11	8	5	-4	- -	- -	-2	2	8	3	7	22
Low Price	153.6	245.8	150.6	32.6	20.5	7.5	8	8.5	10.1	8.4	9.3	10.4	5.5	20.05	20.05
EV/Sales	0.57	0.89	0.31	0.45	2.94	1.92	- -	0.09	- -	- -	47.02	172.93	1,158.63	0.89	3.31
EV/EBITDA	6.9	12	3.28	4.61	141.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	16.1	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.48	-60.51	-8.49	-0.72	-2.04	-6.74	-46.58	12.97	-39.51	-4.34	-3.4	-9.91	-11.95	-18.82	- -
Price/Earnings High	-20.23	-150.63	-20.71	-3.37	-5.62	-15.38	-60.26	16.1	-47.85	-5.13	-3.91	-13.2	-19.47	-21.17	- -
Price/Earnings Low	-12.23	-96.77	-7.24	-0.57	-2.88	-4.61	-37.08	10.95	-34.03	-3.31	-2.96	-7.84	-6.73	-17.51	- -
Price/Book Value	0.95	1.41	1.08	0.55	0.46	0.55	0.64	0.8	0.71	0.85	1.16	1.85	1.14	1.67	4
Price/Book Value Average	0.77	1.06	1.84	1.23	0.56	0.76	0.7	0.64	0.75	0.89	1.16	1.68	1.39	1.79	2.4
Price/Book Value High	1.84	2.64	4.5	5.77	1.53	1.73	0.9	0.8	0.91	1.05	1.34	2.23	2.26	2.02	4
Price/Book Value Low	1.11	1.7	1.57	0.98	0.79	0.52	0.55	0.54	0.64	0.68	1.01	1.33	0.78	1.67	1.78
Price/Tangible Book Value	1.13	1.63	1.34	0.55	0.46	0.55	0.64	0.8	0.71	0.85	1.16	1.85	1.14	1.67	4
Price/Tangible Book Value Average	0.92	1.23	2.29	1.23	0.56	0.76	0.7	0.64	0.75	0.89	1.16	1.68	1.39	1.79	2.4
Price/Tangible Book Value High	2.19	3.06	5.59	5.77	1.53	1.73	0.9	0.8	0.91	1.05	1.34	2.23	2.26	2.02	4
Price/Tangible Book Value Low	1.33	1.97	1.96	0.98	0.79	0.52	0.55	0.54	0.64	0.68	1.01	1.33	0.78	1.67	1.78
Price/Sales	0.85	1.15	0.64	0.62	3.34	2.53	13.66	8.95	34.88	142.16	183.83	240.29	1,984.89	1.45	- -
Price/Sales Average	0.69	0.87	1.1	1.39	4	3.47	14.75	7.21	36.84	148.96	185.27	217.82	2,421.74	1.56	- -
Price/Sales High	1.65	2.16	2.67	6.55	11.04	7.91	19.09	8.95	44.62	176.01	213.31	290	3,944.97	1.75	- -
Price/Sales Low	1	1.38	0.93	1.11	5.66	2.37	11.75	6.09	31.73	113.73	161.28	172.34	1,364.61	1.45	- -
Price/Cash Flow	-8.9	28.88	3.31	3.3	-3.82	0.76	0.61	-7.74	-6.21	-10.21	-29.72	-44.13	-26.82	54.14	- -
Price/Cash Flow Average	-7.22	21.79	5.65	7.4	-4.57	1.04	0.66	-6.24	-6.56	-10.7	-29.95	-40.01	-32.73	58.21	- -
Price/Cash Flow High	-17.23	54.24	13.78	34.79	-12.62	2.38	0.85	-7.74	-7.94	-12.64	-34.48	-53.27	-53.31	65.48	- -
Price/Cash Flow Low	-10.42	34.84	4.82	5.89	-6.47	0.71	0.52	-5.26	-5.65	-8.17	-26.07	-31.65	-18.44	54.14	- -
Price/Free Cash Flow Average	-7.22	21.79	5.65	7.05	-4.57	1.04	0.66	-6.24	-6.56	-10.7	-29.95	-40.01	-32.73	58.21	- -
Price/Free Cash Flow High	-17.23	54.24	13.78	33.16	-12.62	2.38	0.85	-7.74	-7.94	-12.64	-34.48	-53.27	-53.31	65.48	- -
Price/Free Cash Flow Low	-10.42	34.84	4.82	5.62	-6.47	0.71	0.52	-5.26	-5.65	-8.17	-26.07	-31.65	-18.44	54.14	- -
EV/Sales Average	0.41	0.59	0.78	1.2	3.6	2.85	- -	- -	1.85	29.02	48.47	150.42	1,579.29	1.44	2.34
EV/Sales High	1.37	1.97	2.41	6.19	10.63	7.3	- -	0.09	9.63	56.06	76.56	222.74	3,046.04	1.63	3.95
EV/Sales Low	0.72	1.15	0.61	0.92	5.25	1.76	- -	- -	- -	- -	24.43	104.85	561.35	1.33	1.72
EV/EBITDA Average	4.97	7.94	8.27	12.26	173.16	- -	- -	- -	- -	- -	- -	- -	- -	-23.59	-39.72
EV/EBITDA High	16.49	26.52	25.58	63.47	512.2	- -	- -	- -	- -	- -	- -	- -	- -	-26.78	-66.89
EV/EBITDA Low	8.65	15.42	6.5	9.45	253.07	- -	- -	- -	- -	- -	- -	- -	- -	-21.81	-29.17
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	-38.53
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.15	-64.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.48	-28.29
Last Price	131.13	203.7	103.36	18.27	12.11	8	9.3	12.5	11.1	10.5	10.6	14.5	8	20.05	45.21
High Price	254	382.6	430.6	192.5	40	25	13	12.5	14.2	13	12.3	17.5	15.9	24.25	45.21
Enterprise Value Average	43	73	96	29	10	7	-4	-2	- -	2	2	7	5	12	15
Enterprise Value High	141	243	296	150	31	18	-1	- -	2	3	3	10	9	13	26
Enterprise Value Low	74	141	75	22	15	4	-5	-3	-1	- -	1	5	2	11	11

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	153.95	177.53	161.13	29.41	3.62	3.16	0.68	1.4	0.32	0.07	0.06	0.06	- -	13.86	- -
EBITDA per Share	12.83	13.2	15.19	2.87	0.08	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	- -
Basic EPS, GAAP	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.15	- -
Basic EPS from Cont Ops	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.49	- -
Diluted EPS, GAAP	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.15	- -
Diluted EPS from Cont Ops	-12.56	-2.54	-20.79	-57.11	-7.11	-1.63	-0.22	0.78	-0.3	-2.53	-3.14	-1.33	-0.82	-1.49	- -
Dividend per Share	- -	4.03	15.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.74	7.05	31.25	5.53	-3.17	10.49	15.31	-1.61	-1.79	-1.03	-0.36	-0.33	-0.3	0.37	- -
Free Cash Flow per Basic Share	-14.74	7.05	31.25	5.26	-3.17	10.49	15.31	-1.61	-1.79	-1.03	-0.36	-0.33	-0.3	0.37	- -
Cash & Equivalents per Share	56.06	59.18	71.93	4.62	1.46	1.95	14.85	13.09	11.14	13.16	7.89	4.08	3.15	10.68	10.75
Book Value per Share	137.92	144.9	95.71	33.38	26.08	14.46	14.44	15.69	15.66	12.33	9.17	7.85	7.04	12.03	11.29
Tangible Book Value per Share	115.76	125.02	76.97	33.38	26.08	14.46	14.44	15.69	15.66	12.33	9.17	7.85	7.04	12.03	11.29

BKF Capital Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)