Burnham Holdings, Inc. Financial Ratios — BURCB 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 (%)	5.27	7.91	4.95	7.75	6.75	3.96	0.84	-0.48	7.48	5.44	1.71	4.56	7.66	9.18	-17.76
Return on Assets (%)	3.3	5.56	3.65	6.03	5.45	3.29	0.7	-0.39	6.1	4.34	1.29	3.16	5.22	6.31	-11.61
Return on Capital (%)	5.08	7.94	5.41	7.95	6.75	4.07	- -	-0.85	7.07	5.14	2.02	5.05	7.32	8.42	- -
Return on Invested Capital (%)	5.64	10.9	9.76	10.01	9.22	4.49	- -	-4.28	8.27	5.63	1.7	6.07	8.05	6.48	- -
Gross Margin (%)	22.68	24.05	23.74	23.81	23.26	21.15	20.37	21.07	21.45	20.52	16.65	19.18	23.8	22.32	22.98
EBITDA Margin (%)	6.62	9	8.74	8.98	8.78	6.11	5.59	5.99	7.2	6.58	3.22	6.11	8.27	7.17	-2.76
Operating Margin (%)	4.43	6.73	6.3	6.66	6.52	3.65	3.35	4	5.26	4.27	1.14	4.12	6.23	5.05	-4.82
Incremental Operating Margin (%)	10.36	83.87	12.26	13.25	9.32	33.97	-12.49	9.23	22.42	12.77	-17.73	33.6	-22.19	-19.74	- -
Pretax Margin (%)	3.85	6.25	4.05	6.48	5.98	3.84	0.21	0.51	5.45	4.52	1.2	3	4.39	4.71	-14.99
Profit Margin (%)	2.56	4.02	2.79	4.28	4.07	2.69	0.55	-0.28	4.12	3.49	0.95	2.26	4.23	5.12	-8.31
Net Income to Common Margin (%)	2.55	4.01	2.78	4.27	4.06	2.68	0.55	-0.28	4.12	3.49	0.94	2.26	4.23	5.12	-8.32
Effective Tax Rate (%)	33.61	35.71	30.97	34	32.01	30.01	- -	154.01	24.45	22.72	20.73	24.81	24.68	24.49	- -
Dvd Payout Ratio (%)	59.96	39.3	67.98	44.39	51.71	86.75	415.67	-741.28	46.33	61.91	197.37	75.96	56.11	52.49	-14.87
Sustainable Growth Rate (%)	2.11	4.8	1.58	4.31	3.26	0.52	-2.65	-4.01	4.01	2.07	-1.67	1.1	3.36	4.36	-20.4

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	16	8	5	9	13	15	15	18	19	22	24	36	32	28	18
ST Debt	- -	- -	- -	- -	1	- -	- -	4	1	1	1	1	1	2	2
LT Debt	16	8	5	9	12	15	15	14	18	21	23	35	30	27	16
Total Debt/EBITDA	1.24	0.42	0.32	0.51	0.81	1.39	1.56	1.53	1.23	1.81	3.4	2.42	1.71	1.7	-2.47
Net Debt/EBITDA	0.9	0.16	0.02	0.24	0.51	0.67	1	0.82	0.57	1.01	2.3	1.82	1.17	0.96	-0.55
Total Debt/EBIT	1.85	0.56	0.44	0.69	1.09	2.33	2.61	2.29	1.69	2.79	9.58	3.59	2.27	2.42	-1.41
Net Debt/EBIT	1.34	0.21	0.03	0.33	0.69	1.13	1.67	1.23	0.78	1.56	6.49	2.7	1.55	1.37	-0.31
EBITDA to Interest Expense	8.27	11.75	13.37	14.59	14.34	10.4	9.63	11.2	13.4	13.26	6.71	5.22	6.74	8.09	-11.15
EBITDA-CapEx/Interest Expense	5.5	10.3	9.88	12.06	8.7	7.29	9.63	7.06	7.64	8.59	-2.38	5.22	6.74	8.09	-11.15
EBIT to Interest Expense	5.53	8.78	9.64	10.82	10.64	6.21	5.76	7.48	9.79	8.6	2.38	3.52	5.07	5.7	-19.5
Interest Expense	2	2	1	1	1	1	1	1	1	1	1	3	3	2	1
Common Equity/Total Assets	68.94	71.26	76.11	79.11	82.05	83.79	82.34	82.2	80.9	78.75	70.77	67.78	68.36	68.86	61.59
Long-Term Debt/Equity (%)	25.16	11.15	6.45	11.88	15.03	17.2	17.69	17.74	20.57	23.32	24.31	38.05	29.87	23.77	15.27
Long-Term Debt/Capital (%)	13.72	6.71	4.63	7.56	9.36	11.09	11.82	10.59	12.91	14.73	16.18	22.29	19.14	16.54	12.54
Long-Term Debt/Total Assets (%)	11.04	5.15	3.71	6.5	8.6	10.5	11.08	10.12	12.15	13.78	13.81	19.66	16.41	13.86	9.02
Total Debt/Equity (%)	25.34	11.17	6.45	11.88	16.58	17.2	17.69	22.77	21.69	24.44	25.11	38.99	31.09	25.13	16.96
Total Debt/Capital (%)	13.82	6.72	4.63	7.56	10.33	11.09	11.82	13.6	13.62	15.44	16.72	22.84	19.92	17.48	13.94
Total Debt/Total Assets (%)	11.11	5.16	3.71	6.5	9.49	10.5	11.08	12.99	12.81	14.44	14.27	20.15	17.08	14.65	10.02
Net Debt to Equity	18.37	4.29	0.46	5.62	10.54	8.33	11.33	12.21	9.98	13.71	17	29.34	21.23	14.24	3.76
Net Debt/Capital (%)	10.42	2.69	0.35	3.72	6.82	5.7	7.9	7.78	6.54	9.02	11.78	18	14.13	10.31	3.29
EBITDA	13	18	17	18	17	11	10	12	15	12	7	15	18	17	-7
EBITDA-CapEx	9	16	12	15	10	7	10	7	9	8	-2	15	18	17	-7
Operating Income (Loss)	9	14	12	13	12	6	6	8	11	8	2	10	14	12	-12

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	0.16	0.14	0.15	0.2	0.24	0.44	0.25	0.28	0.21	0.2	0.16	0.19	0.16	0.16	0.18
Current Ratio	2.58	2.2	2.24	3.09	3.48	4.14	3.24	2.67	2.91	3	2.51	2.69	2.57	2.39	1.87
Quick Ratio	0.96	0.9	0.82	1.13	1.24	1.77	1.26	1.08	1.11	1.21	0.89	0.98	0.99	0.77	0.86
CFO/Avg Current Liab	0.23	0.46	0.2	0.1	0.33	0.27	0.48	0.3	0.42	0.17	0.34	0.04	0.56	0.57	0.03
Common Equity/Total Assets	68.94	71.26	76.11	79.11	82.05	83.79	82.34	82.2	80.9	78.75	70.77	67.78	68.36	68.86	61.59
Long-Term Debt/Equity (%)	25.16	11.15	6.45	11.88	15.03	17.2	17.69	17.74	20.57	23.32	24.31	38.05	29.87	23.77	15.27
Long-Term Debt/Capital (%)	13.72	6.71	4.63	7.56	9.36	11.09	11.82	10.59	12.91	14.73	16.18	22.29	19.14	16.54	12.54
Long-Term Debt/Total Assets (%)	11.04	5.15	3.71	6.5	8.6	10.5	11.08	10.12	12.15	13.78	13.81	19.66	16.41	13.86	9.02
Total Debt/Equity (%)	25.34	11.17	6.45	11.88	16.58	17.2	17.69	22.77	21.69	24.44	25.11	38.99	31.09	25.13	16.96
Total Debt/Capital (%)	13.82	6.72	4.63	7.56	10.33	11.09	11.82	13.6	13.62	15.44	16.72	22.84	19.92	17.48	13.94
Total Debt/Total Assets (%)	11.11	5.16	3.71	6.5	9.49	10.5	11.08	12.99	12.81	14.44	14.27	20.15	17.08	14.65	10.02
CFO/Total Liabilities	7.88	17.46	10.76	4.36	12.07	9.27	18.48	13.06	19.96	7.5	14.86	1.72	25.38	27.28	1.86
CFO/CapEx	1.47	6.16	1.49	0.9	1.11	1.6	- -	1.79	1.83	1.09	1.13	- -	- -	- -	- -
Altman's Z-Score	3.49	3.65	3.8	4.21	4.22	4.11	3.43	3.78	3.87	3.54	3.19	3.37	3.27	3.07	2.78

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	8.19	8.57	8.04	9.21	8.91	7.91	7.73	8.59	8.82	7.04	8.16	8.88	7.39	8.5	9.75
Days Sales Outstanding	44.59	42.61	45.38	39.64	40.97	46.12	47.22	42.49	41.4	51.83	44.75	41.09	49.39	42.95	37.42
Inventory Turnover	3.56	3.79	3.54	3.57	3.32	3.27	3.4	3.52	3.58	3.09	3.63	3.51	2.88	3.45	4.71
Days Inventory Outstanding	102.58	96.33	103.21	102.37	109.9	111.78	107.46	103.67	101.85	118.13	100.48	103.92	126.56	105.75	77.49
Accounts Payable Turnover	5.77	5.64	4.97	5.86	7.11	7.78	17.65	12.51	6.64	5.76	6.07	5.84	4.71	4.8	10.66
Accounts Payable Turnover Days	63.26	64.74	73.43	62.24	51.33	46.91	20.68	29.17	54.95	63.35	60.14	62.48	77.56	76.04	34.24
Cash Conversion Cycle	83.9	74.2	75.15	79.77	99.54	110.99	133.99	116.99	88.3	106.62	85.08	82.54	98.39	72.66	80.67
Inventory to Cash Days	-57.99	-53.72	-57.83	-62.73	-68.92	-65.67	-60.24	-61.18	-60.44	-66.3	-55.73	-62.83	-77.16	-62.81	-40.07
Inventories	41	41	41	44	44	40	43	46	47	49	51	60	58	47	37
Raw Materials	33	33	34	37	35	31	- -	37	38	39	72	83	72	64	56
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8	7	7	7	9	8	- -	9	10	11	11	13	20	13	13
Other Inventory	- -	- -	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -	- -	- -

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	31	33	35	54	57	59	41	49	52	55	49	53	57	55	55
- Cash & Cash Equivalents	4	5	5	5	5	8	6	8	6	6	6	7	6	6	8
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	8	5	9	13	15	15	18	19	22	24	36	32	28	18
Enterprise Value	43	36	36	59	66	67	52	59	66	72	68	82	83	77	65
Total Capital	118	114	114	122	130	132	130	133	138	144	143	156	158	163	126
Total Debt/Capital (%)	13.82	6.72	4.63	7.56	10.33	11.09	11.82	13.6	13.62	15.44	16.72	22.84	19.92	17.48	13.94
Total Debt / EV	0.38	0.21	0.15	0.16	0.21	0.22	0.3	0.31	0.29	0.31	0.35	0.43	0.38	0.37	0.27
EV/Sales	0.22	0.18	0.19	0.29	0.34	0.39	0.29	0.3	0.31	0.38	0.31	0.34	0.37	0.33	0.25
EV/EBITDA	3.3	1.97	2.15	3.28	3.93	6.34	5.27	4.99	4.29	5.84	9.66	5.57	4.51	4.62	- -
EV/EBIT	4.94	2.64	2.98	4.42	5.29	10.61	8.8	7.47	5.88	9.01	27.27	8.28	5.98	6.56	- -
EV/Cash Flow to Firm	5.75	2.42	4.87	16.27	8.09	11.62	4.22	8.15	5.09	13.21	5.87	22.86	3.58	3.26	35.92
EV/Free Cash Flow to Firm	3.63	2.1	3.06	8.74	4.47	7.5	4.22	5.08	3.37	7.35	3.22	22.86	3.58	3.26	35.92
Diluted Market Cap	31	33	35	54	57	59	41	49	52	55	49	53	57	55	55
Diluted Enterprise Value	44	36	36	59	66	67	52	59	66	72	68	82	83	78	65
EV per Share	9.74	8.11	7.95	13.08	14.51	14.7	11.2	13	14.35	15.75	14.85	17.82	17.96	16.63	13.98
TTM Sales	199	205	190	200	190	172	176	198	212	187	219	241	223	233	258
TTM EBITDA	13	18	17	18	17	11	10	12	15	12	7	15	18	17	-7
TTM Operating Income	9	14	12	13	12	6	6	8	11	8	2	10	14	12	-12
TTM Cash Flow to Firm	8	15	7	4	8	6	12	7	13	5	12	4	23	24	2
TTM Free Cash Flow to Firm	12	17	12	7	15	9	12	12	19	10	21	4	23	24	2

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	2.86	2.02	3.23	9.14	4.08	7.22	4.33	4	2.8	6.05	2.43	36.04	2.71	2.49	41.14
EV/EBIT	4.94	2.64	2.98	4.42	5.29	10.61	8.8	7.47	5.88	9.01	27.27	8.28	5.98	6.56	- -
Enterprise Value	43	36	36	59	66	67	52	59	66	72	68	82	83	77	65
Low Price	12.25	14.5	14.5	14.5	21.5	21.5	14	13	15.85	15.85	13.25	13.3	13.3	11.75	11.75
EV/Sales	0.22	0.18	0.19	0.29	0.34	0.39	0.29	0.3	0.31	0.38	0.31	0.34	0.37	0.33	0.25
EV/EBITDA	3.3	1.97	2.15	3.28	3.93	6.34	5.27	4.99	4.29	5.84	9.66	5.57	4.51	4.62	- -
Price/Earnings	6.14	4	6.58	6.32	7.32	12.81	42.67	- -	5.95	8.41	23.96	9.75	6.04	4.57	- -
Price/Earnings Average	5.82	3.89	6.39	5.75	7.16	12.54	56.93	-84.81	5.77	8.16	24.38	9.4	5.82	4.41	-2.56
Price/Earnings High	12.78	7.91	12.32	13.18	12.59	21.16	119.05	-133.33	8.3	11.08	35.33	11.27	6.53	5.18	-2.56
Price/Earnings Low	10.8	7.91	12.32	7.65	12.59	21.16	66.67	-108.33	8.3	11.08	29.53	11.27	6.53	4.57	-2.56
Price/Book Value	0.31	0.31	0.32	0.48	0.49	0.51	0.36	0.43	0.44	0.45	0.42	0.44	0.45	0.41	0.51
Price/Book Value Average	0.29	0.3	0.31	0.44	0.48	0.5	0.48	0.4	0.42	0.44	0.42	0.43	0.43	0.39	0.51
Price/Book Value High	0.64	0.61	0.6	1	0.84	0.84	1.01	0.63	0.61	0.6	0.61	0.51	0.49	0.46	0.51
Price/Book Value Low	0.54	0.61	0.6	0.58	0.84	0.84	0.57	0.52	0.61	0.6	0.51	0.51	0.49	0.41	0.51
Price/Tangible Book Value	0.7	0.67	0.57	0.93	0.92	0.91	0.48	0.67	0.65	0.65	0.56	0.63	0.6	0.48	0.53
Price/Tangible Book Value Average	0.67	0.65	0.55	0.85	0.9	0.89	0.64	0.64	0.63	0.64	0.57	0.61	0.58	0.47	0.53
Price/Tangible Book Value High	1.46	1.33	1.06	1.95	1.59	1.5	1.34	1	0.91	0.86	0.82	0.73	0.65	0.55	0.53
Price/Tangible Book Value Low	1.24	1.33	1.06	1.13	1.59	1.5	0.75	0.82	0.91	0.86	0.69	0.73	0.65	0.48	0.53
Price/Sales	0.16	0.16	0.18	0.27	0.3	0.34	0.24	0.25	0.25	0.29	0.23	0.22	0.25	0.23	0.21
Price/Sales Average	0.15	0.16	0.18	0.25	0.29	0.34	0.31	0.23	0.24	0.28	0.23	0.21	0.25	0.23	0.21
Price/Sales High	0.33	0.32	0.34	0.56	0.51	0.57	0.66	0.37	0.34	0.39	0.33	0.25	0.28	0.26	0.21
Price/Sales Low	0.28	0.32	0.34	0.33	0.51	0.57	0.37	0.3	0.34	0.39	0.28	0.25	0.28	0.23	0.21
Price/Cash Flow	4.79	2.34	5.38	19.24	7.72	11.74	4.33	6.25	4.33	11.61	4.58	36.04	2.69	2.47	41.14
Price/Cash Flow Average	4.53	2.28	5.22	17.5	7.55	11.49	5.78	5.92	4.2	11.27	4.66	34.76	2.59	2.38	41.04
Price/Cash Flow High	9.96	4.64	10.06	40.11	13.28	19.38	12.09	9.3	6.03	15.31	6.76	41.68	2.91	2.79	41.14
Price/Cash Flow Low	8.42	4.64	10.06	23.26	13.28	19.38	6.77	7.56	6.03	15.31	5.65	41.68	2.91	2.47	41.14
Price/Free Cash Flow Average	2.7	1.97	3.13	8.32	4	7.07	5.78	3.79	2.71	5.87	2.47	34.76	2.62	2.4	41.04
Price/Free Cash Flow High	5.94	4	6.04	19.06	7.03	11.93	12.09	5.96	3.9	7.98	3.58	41.68	2.93	2.82	41.14
Price/Free Cash Flow Low	5.02	4	6.04	11.05	7.03	11.93	6.77	4.84	3.9	7.98	2.99	41.68	2.93	2.49	41.14
EV/Sales Average	0.21	0.17	0.18	0.27	0.34	0.38	0.37	0.29	0.3	0.38	0.32	0.33	0.36	0.32	0.25
EV/Sales High	0.39	0.33	0.35	0.59	0.56	0.61	0.72	0.42	0.41	0.48	0.42	0.37	0.39	0.36	0.25
EV/Sales Low	0.34	0.33	0.35	0.35	0.56	0.61	0.43	0.35	0.41	0.48	0.36	0.37	0.39	0.33	0.25
EV/EBITDA Average	3.18	1.92	2.09	3.01	3.85	6.22	6.68	4.77	4.19	5.71	9.79	5.44	4.4	4.5	-9.18
EV/EBITDA High	5.86	3.71	3.98	6.54	6.36	10	12.81	7	5.63	7.27	12.98	6.14	4.76	5.05	-9.2
EV/EBITDA Low	5.09	3.71	3.98	3.91	6.36	10	7.64	5.85	5.63	7.27	11.29	6.14	4.76	4.62	-9.2
EV/EBIT Average	4.75	2.57	2.9	4.06	5.19	10.41	11.15	7.14	5.74	8.81	27.61	8.09	5.84	6.39	-5.25
EV/EBIT High	8.75	4.97	5.52	8.82	8.57	16.74	21.4	10.49	7.72	11.2	36.63	9.11	6.32	7.17	-5.26
EV/EBIT Low	7.61	4.97	5.52	5.27	8.57	16.74	12.76	8.77	7.72	11.2	31.86	9.11	6.32	6.56	-5.26
Last Price	6.97	7.33	7.75	11.99	12.5	13.02	8.96	10.75	11.37	12.02	10.75	11.5	12.29	11.75	11.75
High Price	14.5	14.5	14.5	25	21.5	21.5	25	16	15.85	15.85	15.85	13.3	13.3	13.3	11.75
Enterprise Value Average	42	35	35	54	64	66	66	56	64	70	69	80	81	75	65
Enterprise Value High	77	68	66	118	106	105	126	83	86	90	91	90	88	84	65
Enterprise Value Low	67	68	66	70	106	105	75	69	86	90	79	90	88	77	65

Shares Outstanding	- -	4	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5
Revenue per Share	44.54	45.74	42.28	44.43	42.1	37.93	38.06	43.53	46.4	40.95	47.71	52.32	48.2	50.2	55.14
EBITDA per Share	2.95	4.12	3.7	3.99	3.7	2.32	2.13	2.61	3.34	2.69	1.54	3.2	3.98	3.6	-1.52
Operating Income per Share	1.97	3.08	2.66	2.96	2.74	1.38	1.27	1.74	2.44	1.75	0.54	2.15	3	2.54	-2.66
Basic EPS, GAAP	1.13	1.83	1.18	1.9	1.71	1.02	0.21	-0.12	1.91	1.43	0.45	1.18	2.04	2.57	-4.59
Basic EPS from Cont Ops	1.14	1.84	1.18	1.9	1.71	1.02	0.21	-0.12	1.91	1.43	0.45	1.18	1.59	1.78	-6.29
Diluted EPS, GAAP	1.13	1.83	1.17	1.89	1.7	1.02	0.21	-0.12	1.91	1.43	0.45	1.18	2.02	2.55	-4.59
Diluted EPS from Cont Ops	1.14	1.83	1.18	1.89	1.71	1.02	0.21	-0.12	1.91	1.43	0.45	1.18	1.58	1.77	-6.29
Dividend per Share	0.68	0.72	0.8	0.85	0.89	0.89	0.87	0.89	0.88	0.89	0.89	0.9	0.89	0.94	0.94
Cash Flow per Share	1.46	3.13	1.44	0.62	1.62	1.11	2.07	1.72	2.63	1.04	2.35	0.32	4.57	4.76	0.29
Free Cash Flow per Basic Share	0.47	2.62	0.48	-0.07	0.17	0.42	2.07	0.76	1.19	0.09	0.26	0.32	4.57	4.76	0.29
Cash & Equivalents per Share	1.01	1.06	1.09	1.08	1.09	1.66	1.19	1.85	1.26	1.26	1.23	1.52	1.27	1.36	1.64
Book Value per Share	22.68	23.73	23.99	24.98	25.73	25.74	24.67	25.22	26.03	26.55	25.88	25.99	27.32	28.8	23.07
Tangible Book Value per Share	9.92	10.9	13.68	12.84	13.53	14.35	18.66	15.93	17.43	18.36	19.22	18.26	20.41	24.27	22.02

Burnham Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)