CCA Industries, Inc. Financial Ratios — CAWW Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2024	11/30/2025

Return on Common Equity (%)	24.13	20.59	5.08	12.44	-6.32	2.05	2.06	-34	-86.68	-78.56	38.13	39.77	-86.03	- -	- -
Return on Assets (%)	15.61	14.49	3.57	8.67	-4.36	1.38	1.33	-20.1	-36.6	-15.87	6.49	11.04	-22.08	-61.87	-14.65
Return on Capital (%)	24.06	20.48	5.09	12.42	- -	2.05	- -	- -	- -	- -	22.89	29.5	-513.53	- -	- -
Return on Invested Capital (%)	21.01	20.47	4.82	11.68	- -	1.35	- -	- -	- -	- -	16.19	20.1	-288.47	- -	- -
Gross Margin (%)	63.71	64.26	62.11	62.11	57.08	58.29	58.38	57.23	54.75	57.8	58.4	62.41	60.63	64.75	60.69
EBITDA Margin (%)	14.28	17.41	4.77	10.18	-4.44	1.79	-14.87	-18.09	-5.27	-2.83	14.51	18.07	3.61	-19.07	-10.26
Operating Margin (%)	13.93	16.99	4.34	9.74	-4.89	1.37	-15.54	-19.21	-6.33	-3.44	14.09	17.65	3.32	-19.15	-10.32
Incremental Operating Margin (%)	76.7	-43.92	229.42	1,457.13	- -	-177.56	- -	- -	- -	- -	-70.31	360.86	91.55	- -	- -
Pretax Margin (%)	13.91	15.76	4.29	9.73	-4.64	1.94	-14.25	-19.26	-14.98	-19.59	10.92	15.17	0.35	-23.48	-12.81
Profit Margin (%)	8.74	9.1	2.46	5.95	-3.28	1	1.44	-21.53	-29.21	-13.11	6.02	9.24	-20.02	-79.09	-12.93
Net Income to Common Margin (%)	8.74	9.1	2.46	5.95	-3.28	1	1.44	-21.53	-29.21	-13.11	6.02	9.24	-20.02	-79.09	-12.93
Effective Tax Rate (%)	37.15	42.28	42.71	38.83	- -	48.42	- -	- -	- -	- -	44.3	39.06	5,778.04	- -	- -
Dvd Payout Ratio (%)	31.71	35.49	204.71	74.01	-118.65	401.72	-64.44	-42.1	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.48	13.28	-5.32	3.23	-13.82	-6.19	3.38	-48.31	-86.68	-78.56	38.13	39.77	-86.03	- -	- -

Credit (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2024	11/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	0.01	0.02	0.05	0.01	-0.01	0.01	- -	-0.01	-0.91	-5.31	1.15	0.56	3.92	-0.49	-1.42
Net Debt/EBITDA	-0.48	-0.63	-2.03	-1.34	3.58	-8.76	2.04	0.61	-0.73	-4.55	1.04	0.52	3.3	-0.47	-1.35
Total Debt/EBIT	0.01	0.02	0.05	0.01	-0.01	0.01	- -	-0.01	-0.75	-4.37	1.19	0.58	4.27	-0.49	-1.41
Net Debt/EBIT	-0.49	-0.65	-2.23	-1.4	3.25	-11.43	1.96	0.58	-0.61	-3.74	1.07	0.54	3.6	-0.47	-1.34
EBITDA to Interest Expense	- -	- -	166.74	491.97	-559.02	1,021.84	-16,087.42	-2,312.99	-4.71	-0.4	4.81	7.08	1.23	-13.06	-4.12
EBITDA-CapEx/Interest Expense	- -	- -	133.93	465.04	-582.59	812.18	-18,684.91	-2,643.19	-4.92	-0.47	4.62	6.97	1.17	-13.09	-4.12
EBIT to Interest Expense	- -	- -	151.77	470.76	-615.92	783.05	-16,803	-2,457.15	-5.67	-0.49	4.67	6.91	1.13	-13.11	-4.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -
Common Equity/Total Assets	68.96	71.7	68.6	70.79	67.09	67.02	62.04	55.23	26.46	13.09	21.4	34.65	15.56	-81.09	-110.38
Long-Term Debt/Equity (%)	0.45	0.37	0.27	0.07	0.03	0.01	0.05	0.18	14.93	0.25	- -	- -	10.16	- -	- -
Long-Term Debt/Capital (%)	0.48	0.4	0.28	0.08	0.03	0.01	0.06	0.21	19.87	0.26	- -	- -	18.52	- -	- -
Long-Term Debt/Total Assets (%)	0.34	0.29	0.19	0.06	0.02	0.01	0.04	0.11	6.57	0.08	- -	- -	5.96	- -	- -
Total Debt/Equity (%)	0.45	0.53	0.47	0.25	0.09	0.03	0.07	0.22	15.01	58.31	41.49	20.35	28.35	20.84	31.36
Total Debt/Capital (%)	0.48	0.57	0.49	0.27	0.1	0.03	0.08	0.26	19.97	59.77	47.08	26.76	51.66	-19.67	-20.14
Total Debt/Total Assets (%)	0.34	0.41	0.34	0.19	0.06	0.02	0.05	0.14	6.61	19.45	19.04	12.66	16.63	12.83	17.9
Net Debt to Equity	-16.07	-21.77	-19.71	-25.96	-30.07	-30.07	-40.53	-18.75	12.17	49.93	37.54	18.94	23.85	19.97	29.7
Net Debt/Capital (%)	-20.96	-30.39	-25.83	-38.46	-48.92	-49.04	-81.42	-28.09	16.76	55.74	44.57	25.37	47.34	-18.69	-18.87
EBITDA	9	11	3	6	-2	1	-5	-5	-2	-1	3	4	1	-1	-1
EBITDA-CapEx	9	10	2	6	-2	1	-6	-6	-2	-1	3	4	1	-1	-1
Operating Income (Loss)	9	10	2	6	-2	1	-5	-6	-2	-1	3	3	1	-1	-1

Liquidity (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2024	11/30/2025

Cash Ratio	1.77	1.63	1.41	1.85	1.33	1.1	1.12	0.47	0.02	0.04	0.03	0.02	0.08	0.01	0.02
Current Ratio	3.47	3.76	3.16	3.74	3.34	3.37	3.1	2.4	1.08	0.78	0.84	0.94	1.48	1.25	0.93
Quick Ratio	2.56	2.64	2.3	2.66	2.09	2.03	1.95	1.06	0.23	0.23	0.28	0.48	0.64	0.28	0.18
CFO/Avg Current Liab	0.83	0.2	0.32	0.38	-0.28	-0.06	0.15	-0.56	-0.53	-0.16	0.07	0.16	-0.25	-0.44	-0.06
Common Equity/Total Assets	68.96	71.7	68.6	70.79	67.09	67.02	62.04	55.23	26.46	13.09	21.4	34.65	15.56	-81.09	-110.38
Long-Term Debt/Equity (%)	0.45	0.37	0.27	0.07	0.03	0.01	0.05	0.18	14.93	0.25	- -	- -	10.16	- -	- -
Long-Term Debt/Capital (%)	0.48	0.4	0.28	0.08	0.03	0.01	0.06	0.21	19.87	0.26	- -	- -	18.52	- -	- -
Long-Term Debt/Total Assets (%)	0.34	0.29	0.19	0.06	0.02	0.01	0.04	0.11	6.57	0.08	- -	- -	5.96	- -	- -
Total Debt/Equity (%)	0.45	0.53	0.47	0.25	0.09	0.03	0.07	0.22	15.01	58.31	41.49	20.35	28.35	20.84	31.36
Total Debt/Capital (%)	0.48	0.57	0.49	0.27	0.1	0.03	0.08	0.26	19.97	59.77	47.08	26.76	51.66	-19.67	-20.14
Total Debt/Total Assets (%)	0.34	0.41	0.34	0.19	0.06	0.02	0.05	0.14	6.61	19.45	19.04	12.66	16.63	12.83	17.9
CFO/Total Liabilities	82.19	19.24	29.12	40.81	-27.1	-5.55	13.25	-60.84	-43.35	-13.54	7.98	19.11	-21.64	-69.07	-6.1
CFO/CapEx	21.39	6.75	5.99	12.15	-27.76	-2.86	1.88	-7.61	-76.34	-15.22	6.55	20.99	-42.24	-470.93	- -
Altman's Z-Score	9.64	8.67	4.81	5.61	5.2	5.51	3.82	3.24	2.74	2.25	3.07	4.58	3.53	1.11	0.48

Working Capital (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2024	11/30/2025

Accounts Receivable Turnover	7.79	7.47	6.62	7.28	7.47	7.14	4.09	4.25	7.8	11.35	9.21	8.37	6.4	4.89	13.26
Days Sales Outstanding	46.83	48.89	55.11	50.14	48.86	51.12	89.26	85.95	46.79	32.15	39.64	43.6	57.01	74.68	27.52
Inventory Turnover	3.61	3.06	2.76	2.69	2.51	2.21	1.4	1.34	1.98	2.48	2.92	3.52	2.52	1.09	1.56
Days Inventory Outstanding	101.25	119.15	132.38	135.81	145.65	165.43	261.06	272.99	184.63	147.08	124.92	103.56	145.01	334.23	234
Accounts Payable Turnover	2.74	2.83	2.36	2.35	2.52	2.36	1.47	1.14	1.02	1.58	2.59	2.49	- -	1.52	1.47
Accounts Payable Turnover Days	133.28	129.1	154.87	155.53	144.63	154.77	249.11	320.31	357.29	230.38	141	146.85	- -	239.71	247.94
Cash Conversion Cycle	14.79	38.95	32.62	30.41	49.88	61.78	101.21	38.63	-125.88	-51.15	23.57	0.31	202.02	169.2	13.59
Inventory to Cash Days	-54.41	-70.27	-77.27	-85.67	-96.79	-114.31	-171.8	-187.03	-137.84	-114.94	-85.28	-59.96	-88.01	-259.55	-206.47
Inventories	6	8	8	8	9	9	10	9	5	3	2	2	3	2	1
Raw Materials	4	5	5	5	6	6	7	6	2	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	3	3	3	3	3	3	3	3	2	2	2	3	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2024	11/30/2025

Market Capitalization	82	68	26	30	37	36	31	22	24	22	18	21	17	6	5
- Cash & Cash Equivalents	4	7	6	8	8	8	10	3	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2	2	1	1
Enterprise Value	66	54	10	12	25	26	19	18	25	26	21	23	19	7	6
Total Capital	25	29	27	28	25	23	22	15	7	6	7	8	5	-4	-4
Total Debt/Capital (%)	0.48	0.57	0.49	0.27	0.1	0.03	0.08	0.26	19.97	59.77	47.08	26.76	51.66	-19.67	-20.14
Total Debt / EV	- -	- -	0.01	0.01	- -	- -	- -	- -	0.06	0.15	0.16	0.09	0.12	0.1	0.14
EV/Sales	1.03	0.89	0.18	0.21	0.49	0.52	0.58	0.62	0.84	1.03	1.07	1.16	1.16	0.94	1.06
EV/EBITDA	7.23	5.08	3.76	2.08	- -	29.1	- -	- -	- -	- -	7.37	6.39	32.19	- -	- -
EV/EBIT	7.41	5.21	4.13	2.18	- -	37.97	- -	- -	- -	- -	7.59	6.55	35.07	- -	- -
EV/Cash Flow to Firm	8.72	30.6	3.18	3.12	- -	- -	12.92	- -	- -	- -	19.54	15.69	- -	- -	280.67
EV/Free Cash Flow to Firm	8.33	26.65	2.73	2.89	- -	- -	8.44	- -	- -	- -	17.67	15.12	- -	- -	280.67
Diluted Market Cap	83	69	26	30	37	36	31	22	24	22	18	21	17	6	5
Diluted Enterprise Value	79	62	20	22	29	28	21	19	25	26	21	23	19	7	6
EV per Share	9.41	7.67	1.46	1.73	3.5	3.62	2.68	2.54	3.59	3.65	2.99	3.27	2.62	0.96	0.83
TTM Sales	64	61	57	58	51	49	32	29	30	25	20	20	17	8	6
TTM EBITDA	9	11	3	6	-2	1	-5	-5	-2	-1	3	4	1	-1	-1
TTM Operating Income	9	10	2	6	-2	1	-5	-6	-2	-1	3	3	1	-1	-1
TTM Cash Flow to Firm	8	2	3	4	-3	-1	1	-6	-5	-1	1	1	-29	-1	- -
TTM Free Cash Flow to Firm	8	2	4	4	-3	- -	2	-5	-5	- -	1	2	-29	-1	- -

Multiples (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2024	11/30/2025

Price/Free Cash Flow	10.46	34.01	6.84	7.01	-14.7	-106.16	13.84	-4.52	-4.6	-13.85	21.03	17.43	-14.02	-4.31	-41.87
EV/EBIT	7.41	5.21	4.13	2.18	- -	37.97	- -	- -	- -	- -	7.59	6.55	35.07	- -	- -
Enterprise Value	66	54	10	12	25	26	19	18	25	26	21	23	19	7	6
Low Price	7.8	8.94	3.43	2.05	4.16	4.36	3.61	2.81	2.59	2.11	2.25	2.35	2.23	0.4	0.46
EV/Sales	1.03	0.89	0.18	0.21	0.49	0.52	0.58	0.62	0.84	1.03	1.07	1.16	1.16	0.94	1.06
EV/EBITDA	7.23	5.08	3.76	2.08	- -	29.1	- -	- -	- -	- -	7.37	6.39	32.19	- -	- -
Price/Earnings	14.62	12.36	18.22	8.63	- -	72.45	66.54	- -	- -	- -	15.24	11.48	- -	- -	- -
Price/Earnings Average	10.62	13.2	38.43	7.25	-22.6	79.86	68.83	-4.26	-2.59	-6.78	18.92	11.99	-6.42	-0.88	-7.11
Price/Earnings High	15.99	15.38	49.68	11.31	-27.08	94.26	81.09	-5.45	-3.58	-8.38	23.67	14.58	-7.22	-1.35	-9.18
Price/Earnings Low	9.79	11.35	17.13	4.21	-17.63	62.55	54.71	-3.19	-2.06	-4.56	13.35	8.99	-4.95	-0.49	-4.54
Price/Book Value	3.25	2.39	0.95	1.05	1.52	1.52	1.42	1.52	4.17	8.91	4.88	3.81	7.87	-1.41	-0.99
Price/Book Value Average	2.36	2.56	2.01	0.88	1.53	1.68	1.46	1.81	3.96	8.77	6.06	3.98	9.69	-1.18	-1.02
Price/Book Value High	3.56	2.98	2.6	1.38	1.84	1.98	1.72	2.32	5.47	10.84	7.58	4.84	10.88	-1.81	-1.32
Price/Book Value Low	2.18	2.2	0.9	0.51	1.2	1.31	1.16	1.36	3.16	5.9	4.27	2.98	7.47	-0.65	-0.65
Price/Tangible Book Value	3.06	2.26	0.94	1	1.43	1.43	1.32	1.36	2.69	3.75	2.41	2.22	2.2	3.08	3.85
Price/Tangible Book Value Average	2.22	2.42	1.97	0.84	1.44	1.57	1.37	1.62	2.56	3.69	2.99	2.32	2.71	2.59	3.96
Price/Tangible Book Value High	3.35	2.82	2.55	1.31	1.72	1.86	1.61	2.07	3.53	4.57	3.74	2.82	3.05	3.94	5.11
Price/Tangible Book Value Low	2.05	2.08	0.88	0.49	1.12	1.23	1.09	1.21	2.04	2.48	2.11	1.74	2.09	1.43	2.53
Price/Sales	1.28	1.12	0.45	0.51	0.74	0.73	0.96	0.77	0.8	0.9	0.92	1.06	1.04	0.83	0.89
Price/Sales Average	0.93	1.2	0.95	0.43	0.74	0.8	0.99	0.92	0.76	0.89	1.14	1.11	1.29	0.7	0.92
Price/Sales High	1.4	1.4	1.22	0.67	0.89	0.95	1.17	1.17	1.04	1.1	1.43	1.35	1.44	1.07	1.19
Price/Sales Low	0.86	1.03	0.42	0.25	0.58	0.63	0.79	0.69	0.6	0.6	0.8	0.83	0.99	0.39	0.59
Price/Cash Flow	10.8	38.88	7.97	7.59	-14.17	-69.06	21.21	-3.93	-4.54	-12.94	24.19	18.26	-13.69	-4.3	-41.87
Price/Cash Flow Average	7.84	41.52	16.81	6.37	-14.26	-76.12	21.94	-4.68	-4.32	-12.72	30.02	19.07	-16.85	-3.62	-43.08
Price/Cash Flow High	11.81	48.38	21.73	9.94	-17.08	-89.84	25.85	-5.98	-5.97	-15.73	37.56	23.19	-18.93	-5.52	-55.62
Price/Cash Flow Low	7.23	35.69	7.49	3.7	-11.12	-59.62	17.44	-3.5	-3.44	-8.56	21.18	14.3	-12.99	-2	-27.51
Price/Free Cash Flow Average	7.6	36.31	14.42	5.89	-14.79	-117.02	14.32	-5.38	-4.37	-13.62	26.1	18.2	-17.26	-3.62	-43.08
Price/Free Cash Flow High	11.44	42.31	18.64	9.18	-17.72	-138.12	16.87	-6.89	-6.04	-16.84	32.65	22.14	-19.39	-5.53	-55.62
Price/Free Cash Flow Low	7.01	31.21	6.43	3.42	-11.54	-91.66	11.39	-4.03	-3.49	-9.16	18.41	13.65	-13.3	-2	-27.51
EV/Sales Average	0.86	1.09	0.85	0.3	0.58	0.64	0.69	0.81	0.8	1.02	1.29	1.2	1.4	0.81	1.09
EV/Sales High	1.33	1.29	1.13	0.54	0.73	0.79	0.86	1.06	1.08	1.23	1.58	1.44	1.56	1.18	1.36
EV/Sales Low	0.79	0.92	0.33	0.12	0.42	0.47	0.48	0.58	0.64	0.73	0.96	0.93	1.11	0.5	0.76
EV/EBITDA Average	6.04	6.28	17.82	2.92	-13.12	35.93	-4.62	-4.47	-15.11	-35.92	8.9	6.65	38.87	-4.25	-10.6
EV/EBITDA High	9.32	7.42	23.62	5.29	-16.43	43.99	-5.81	-5.89	-20.59	-43.34	10.87	7.98	43.26	-6.17	-13.21
EV/EBITDA Low	5.53	5.31	6.84	1.14	-9.45	26.25	-3.25	-3.19	-12.2	-25.66	6.58	5.12	30.72	-2.61	-7.36
EV/EBIT Average	6.19	6.43	19.58	3.05	-11.91	46.89	-4.42	-4.21	-12.57	-29.55	9.16	6.81	42.34	-4.23	-10.54
EV/EBIT High	9.56	7.6	25.95	5.52	-14.91	57.4	-5.56	-5.54	-17.13	-35.65	11.19	8.17	47.12	-6.14	-13.13
EV/EBIT Low	5.67	5.44	7.52	1.19	-8.58	34.25	-3.12	-3.01	-10.15	-21.11	6.78	5.25	33.46	-2.6	-7.32
Last Price	11.65	9.74	3.65	4.2	5.3	5.05	4.39	3.15	3.42	3.19	2.57	3	2.35	0.85	0.7
High Price	12.74	12.12	9.95	5.5	6.39	6.57	5.35	4.8	4.49	3.88	3.99	3.81	3.25	1.09	0.93
Enterprise Value Average	55	67	49	17	30	32	22	23	24	25	25	24	23	6	6
Enterprise Value High	85	79	65	31	37	39	28	31	33	30	31	29	26	9	8
Enterprise Value Low	51	56	19	7	21	23	16	17	19	18	19	18	18	4	4

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8
Revenue per Share	9.11	8.66	8.14	8.18	7.2	6.95	4.58	4.09	4.3	3.53	2.8	2.83	2.25	1.02	0.78
EBITDA per Share	1.3	1.51	0.39	0.83	-0.32	0.12	-0.68	-0.74	-0.23	-0.1	0.41	0.51	0.08	-0.2	-0.08
Operating Income per Share	1.27	1.47	0.35	0.8	-0.35	0.1	-0.71	-0.79	-0.27	-0.12	0.39	0.5	0.07	-0.2	-0.08
Basic EPS, GAAP	0.8	0.79	0.2	0.49	-0.24	0.07	0.07	-0.88	-1.26	-0.46	0.17	0.26	-0.45	-0.81	-0.1
Basic EPS from Cont Ops	0.8	0.79	0.2	0.49	-0.24	0.07	-0.43	-0.5	-0.4	-0.46	0.17	0.26	-0.45	-0.81	-0.1
Diluted EPS, GAAP	0.79	0.78	0.2	0.49	-0.24	0.07	0.07	-0.88	-1.26	-0.46	0.17	0.26	-0.45	-0.81	-0.1
Diluted EPS from Cont Ops	0.79	0.78	0.2	0.49	-0.24	0.07	-0.43	-0.5	-0.4	-0.46	0.17	0.26	-0.45	-0.81	-0.1
Dividend per Share	0.25	0.28	0.41	0.36	0.28	0.28	0.28	0.21	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.08	0.25	0.46	0.55	-0.37	-0.07	0.21	-0.8	-0.75	-0.25	0.11	0.16	-0.17	-0.2	-0.02
Free Cash Flow per Basic Share	1.03	0.21	0.38	0.51	-0.39	-0.1	0.1	-0.91	-0.76	-0.26	0.09	0.16	-0.18	-0.2	-0.02
Cash & Equivalents per Share	2.26	2.1	2.21	2.48	1.81	1.43	1.72	0.61	0.03	0.07	0.04	0.02	0.05	- -	0.01
Book Value per Share	3.58	4.07	3.83	3.99	3.48	3.32	3.1	2.07	0.82	0.36	0.53	0.79	0.3	-0.6	-0.7
Tangible Book Value per Share	3.81	4.31	3.9	4.18	3.71	3.53	3.33	2.32	1.27	0.85	1.07	1.35	1.07	0.28	0.18

CCA Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)