Celadon Group, Inc. Financial Ratios — CGIP Stock

Profitability (USD)

	2002 Y	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	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	91.03	50.59	11.19	4.06	5.98	20.32	26.92	22.86	20.95	20.84	11.96
Return on Assets (%)	0.89	2.04	-0.18	8.07	11.72	8.95	2.05	0.85	1.09	4.23	6.44	4.69	4.61	4	2.19
Return on Capital (%)	1.78	4.68	-0.74	75.19	65.43	25.07	5.69	2.72	4.14	11.02	13.75	7.93	7.93	7.13	4.72
Return on Invested Capital (%)	-158.46	-10.65	3.39	-14.75	71.78	42.24	9.75	5.93	2.9	6.4	9.56	5.4	3.83	3.74	2.19
Gross Margin (%)	8.48	98.76	98.74	98.9	109.97	107.56	47.16	51.4	48.71	67.78	67.38	71.24	70.84	77.69	83.64
EBITDA Margin (%)	-119.97	-3.35	-6.71	-2.93	32.03	30.16	14.54	15.05	15.02	15.68	17.12	16.24	12.84	13.08	10.27
Operating Margin (%)	-124.03	-7.11	-10.72	-6.14	29.33	25.86	8.81	7.86	3.75	5.42	7.81	6.82	4.31	4.68	2.8
Incremental Operating Margin (%)	- -	- -	- -	- -	385.99	-48.08	-126.82	14.96	-48.89	27.64	52.02	-33.34	-6.29	6.69	-7.51
Pretax Margin (%)	0.87	1.78	0.8	5.03	6.96	7.26	2.42	1.54	1.84	4.83	6.94	7.29	6.63	6.42	3.61
Profit Margin (%)	0.51	0.98	-0.07	2.88	4.28	4.43	1.15	0.52	0.74	2.69	4.26	4.44	4.04	4.13	2.33
Net Income to Common Margin (%)	0.51	0.98	-0.07	2.88	4.28	4.43	1.15	0.52	0.74	2.69	4.26	4.44	4.04	4.13	2.33
Effective Tax Rate (%)	41.55	45.1	108.68	42.76	38.5	39	52.23	66.2	59.57	44.35	38.53	39.05	39.09	35.68	35.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.24	6.62	5.99	5.03	8.86
Sustainable Growth Rate (%)	- -	- -	- -	- -	91.03	50.59	11.19	4.06	5.98	20.32	25.51	21.34	19.7	19.79	10.9

Credit (USD)

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	2002 Y	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	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Total Debt	97	61	14	7	12	95	103	49	208	2	231	294	264	564	451
ST Debt	29	21	5	2	1	17	15	8	68	- -	45	26	69	64	51
LT Debt	68	40	9	5	11	78	88	41	140	2	185	269	195	500	399
Total Debt/EBITDA	-0.24	-4.94	-0.54	-0.57	0.08	0.62	1.25	0.66	2.61	0.02	2.25	2.95	2.71	4.78	4.12
Net Debt/EBITDA	-0.13	-2.56	-0.33	0.46	0.06	0.25	0.63	0.08	-0.26	-0.29	-0.33	0.77	0.63	0.93	1.31
Total Debt/EBIT	-0.23	-2.33	-0.34	-0.27	0.09	0.73	2.06	1.27	10.46	0.07	4.93	7.03	8.07	13.37	15.12
Net Debt/EBIT	-0.12	-1.21	-0.21	0.22	0.06	0.3	1.04	0.16	-1.05	-0.83	-0.72	1.84	1.88	2.6	4.8
EBITDA to Interest Expense	- -	- -	- -	- -	164.85	42.93	16.37	20.56	7.84	10.85	18.04	20.21	19.23	15.15	7.93
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	62.23	24.02	2.64	12.58	3.94	6.94	1.25	-14.16	2.89	-0.08	1.58
EBIT to Interest Expense	- -	- -	- -	- -	150.94	36.81	9.91	10.74	1.96	3.75	8.23	8.49	6.45	5.42	2.16
Interest Expense	- -	- -	- -	- -	1	4	5	4	10	8	6	5	5	8	14
Common Equity/Total Assets	-2.15	-0.31	-0.47	7.66	17.29	17.96	18.72	23.7	14.93	30.55	20.46	20.59	23.29	16.8	19.85
Long-Term Debt/Equity (%)	126.75	69.27	11.08	5.58	8.68	52.72	61	28.66	92.5	1.01	95.2	119.09	75.33	136.39	104.83
Long-Term Debt/Capital (%)	73.55	65.78	66.53	27.97	23.48	51.86	53.45	36.37	50.81	2.04	55	63.02	45.92	65.75	59.63
Long-Term Debt/Total Assets (%)	35.98	24.48	6.07	3.43	5.55	25.31	26.65	15.2	31.04	0.64	35.61	41.92	28.24	42.76	36.2
Total Debt/Equity (%)	179.87	106.14	17.49	7.45	9.9	64.23	71.25	34.09	137.59	1.21	118.37	130.46	101.92	153.84	118.32
Total Debt/Capital (%)	104.38	100.79	104.99	37.36	26.78	63.18	62.43	43.26	75.57	2.46	68.39	69.04	62.14	74.16	67.3
Total Debt/Total Assets (%)	51.06	37.51	9.58	4.58	6.33	30.84	31.13	18.07	46.17	0.77	44.28	45.92	38.21	48.23	40.86
Net Debt to Equity	95.31	54.95	10.65	-5.91	7.34	26.08	35.87	4.26	-13.84	-14.87	-17.27	34.04	23.69	29.88	37.52
Net Debt/Capital (%)	55.48	53.14	65.59	-68.11	20.61	25.86	31.88	5.44	-8.24	-43.09	-11.09	18.07	14.99	14.89	21.64
EBITDA	-404	-12	-27	-13	154	152	82	74	79	89	103	100	97	118	109
EBITDA-CapEx	-411	-19	-51	-38	58	85	13	45	40	57	7	-70	15	-1	22
Operating Income (Loss)	-418	-26	-43	-27	141	130	50	39	20	31	47	42	33	42	30

Liquidity (USD)

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	2002 Y	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	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Cash Ratio	- -	0.02	0.01	0.23	0.03	0.02	0.04	0.02	0.17	0.39	0.33	0.02	0.1	0.12	0.05
Current Ratio	1.21	1.15	1.41	1.66	1.6	1.44	1.53	1.57	0.83	1.75	1.23	1.38	1.1	1.55	1.33
Quick Ratio	1.01	0.89	1.17	1.39	1.29	1.01	1.17	1.08	0.67	1.37	0.99	1.04	0.84	0.87	0.75
CFO/Avg Current Liab	0.24	0.59	0.64	0.59	0.64	0.98	0.59	0.89	0.85	0.73	0.92	0.93	0.59	0.25	-0.03
Common Equity/Total Assets	-2.15	-0.31	-0.47	7.66	17.29	17.96	18.72	23.7	14.93	30.55	20.46	20.59	23.29	16.8	19.85
Long-Term Debt/Equity (%)	126.75	69.27	11.08	5.58	8.68	52.72	61	28.66	92.5	1.01	95.2	119.09	75.33	136.39	104.83
Long-Term Debt/Capital (%)	73.55	65.78	66.53	27.97	23.48	51.86	53.45	36.37	50.81	2.04	55	63.02	45.92	65.75	59.63
Long-Term Debt/Total Assets (%)	35.98	24.48	6.07	3.43	5.55	25.31	26.65	15.2	31.04	0.64	35.61	41.92	28.24	42.76	36.2
Total Debt/Equity (%)	179.87	106.14	17.49	7.45	9.9	64.23	71.25	34.09	137.59	1.21	118.37	130.46	101.92	153.84	118.32
Total Debt/Capital (%)	104.38	100.79	104.99	37.36	26.78	63.18	62.43	43.26	75.57	2.46	68.39	69.04	62.14	74.16	67.3
Total Debt/Total Assets (%)	51.06	37.51	9.58	4.58	6.33	30.84	31.13	18.07	46.17	0.77	44.28	45.92	38.21	48.23	40.86
CFO/Total Liabilities	10.62	32.16	48.28	45.87	44.67	33.59	20.22	41.41	25.51	70.45	23.65	20.87	16.28	5.55	-0.72
CFO/CapEx	2.27	4.78	1.39	1.13	0.32	0.8	0.54	1.84	1.93	2.18	0.81	0.51	0.85	0.38	-0.06
Altman's Z-Score	-5.55	2.38	3.31	4.47	10.39	5.01	3.49	3.8	2.16	5.17	2.52	2.16	2.34	1.67	1.67

Working Capital (USD)

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	2002 Y	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	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Accounts Receivable Turnover	5.8	6.79	7.63	7.77	8.63	8.75	8.78	7.86	8.9	8.87	9.05	8.45	8.27	7.61	8.03
Days Sales Outstanding	62.9	53.76	47.85	47	42.27	41.7	41.57	46.45	41	41.17	40.32	43.19	44.13	47.99	45.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.8
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32
Accounts Payable Turnover	68.71	1.08	0.98	0.92	-10.84	-6.16	40.22	38.53	34.73	17.76	21.46	19.46	20.67	16.26	8.83
Accounts Payable Turnover Days	5.31	336.81	371.47	397.99	-33.68	-59.22	9.08	9.47	10.51	20.56	17.01	18.75	17.65	22.45	41.33
Cash Conversion Cycle	57.59	-283.05	-323.62	-350.99	75.95	100.91	32.49	36.98	30.49	20.61	23.32	24.44	26.47	25.54	7.47
Inventory to Cash Days	62.9	53.76	47.85	47	42.27	41.7	41.57	46.45	41	41.17	40.32	43.19	44.13	47.99	42.15
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

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	2002 Y	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	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Market Capitalization	94	67	141	167	503	369	224	182	309	309	365	413	491	493	225
- Cash & Cash Equivalents	- -	1	- -	11	2	1	2	1	21	26	34	1	16	25	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	97	61	14	7	12	95	103	49	208	2	231	294	264	564	451
Enterprise Value	191	127	155	164	514	463	324	230	496	285	562	706	739	1,032	666
Total Capital	93	60	14	20	45	150	164	113	275	85	337	426	425	760	670
Total Debt/Capital (%)	104.38	100.79	104.99	37.36	26.78	63.18	62.43	43.26	75.57	2.46	68.39	69.04	62.14	74.16	67.3
Total Debt / EV	0.51	0.48	0.09	0.04	0.02	0.2	0.32	0.21	0.42	0.01	0.41	0.42	0.36	0.55	0.68
EV/Sales	0.57	0.35	0.39	0.37	1.07	0.92	0.57	0.47	0.94	0.5	0.94	1.15	0.97	1.15	0.63
EV/EBITDA	- -	- -	- -	- -	3.34	3.05	3.93	3.12	6.25	3.2	5.48	7.09	7.58	8.76	6.09
EV/EBIT	- -	- -	- -	- -	3.65	3.56	6.49	5.98	25	9.25	12.01	16.87	22.6	24.47	22.36
EV/Cash Flow to Firm	13.19	3.77	4.68	5.75	16.44	8.3	8.12	4.27	6.18	3.82	6.97	7.87	10.07	20.82	179.56
EV/Free Cash Flow to Firm	9.15	3.12	2.72	3.05	4.04	3.78	2.97	2.79	4.14	2.67	3.19	2.72	4.73	6.14	7.3
Diluted Market Cap	96	70	141	173	515	377	226	186	316	316	375	427	506	506	229
Diluted Enterprise Value	192	130	155	169	526	470	326	234	502	292	572	720	755	1,045	671
EV per Share	11.13	7.34	8.61	7.34	22.49	19.91	14.47	10.61	22.65	12.89	25.22	31.2	32.12	43.28	24.23
TTM Sales	337	367	398	437	480	503	566	490	529	568	599	614	759	901	1,065
TTM EBITDA	-404	-12	-27	-13	154	152	82	74	79	89	103	100	97	118	109
TTM Operating Income	-418	-26	-43	-27	141	130	50	39	20	31	47	42	33	42	30
TTM Cash Flow to Firm	14	34	33	28	31	56	40	54	80	75	81	90	73	50	4
TTM Free Cash Flow to Firm	21	41	57	54	127	123	109	83	120	107	176	259	156	168	91

Multiples (USD)

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	2002 Y	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	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Price/Free Cash Flow	4.59	1.73	2.47	3.22	4.08	3.13	2.12	2.28	2.74	3.09	2.17	1.67	3.31	3.1	2.78
EV/EBIT	- -	- -	- -	- -	3.65	3.56	6.49	5.98	25	9.25	12.01	16.87	22.6	24.47	22.36
Enterprise Value	191	127	155	164	514	463	324	230	496	285	562	706	739	1,032	666
Low Price	1.32	3.16	3.98	7.02	7.48	14.66	6.5	4.4	7.65	10.72	8.18	13.51	16.63	18.12	6.19
EV/Sales	0.57	0.35	0.39	0.37	1.07	0.92	0.57	0.47	0.94	0.5	0.94	1.15	0.97	1.15	0.63
EV/EBITDA	- -	- -	- -	- -	3.34	3.05	3.93	3.12	6.25	3.2	5.48	7.09	7.58	8.76	6.09
Price/Earnings	54.91	18.75	- -	13.3	24.49	16.6	34.2	71.32	78.83	20.21	14.28	15.15	15.99	13.25	9.05
Price/Earnings Average	25.2	20.02	-394.28	15.22	14.75	18.25	37.86	74.93	63.86	20.73	11.51	14.84	15.41	14.65	14.46
Price/Earnings High	62.33	28.25	-522.72	19.31	25.9	24.8	62.38	129.63	89.15	24.33	14.99	18.26	18.51	18.68	25.41
Price/Earnings Low	13.23	15.23	-260.05	12.44	8.31	15.32	22.25	37.4	42.65	15.52	7.13	11.22	12.47	11.61	6.85
Price/Book Value	-22.93	-133.51	-196.8	13.62	15.31	6.7	3.63	2.84	4.61	3.71	3.42	3.13	3.05	2.51	1.03
Price/Book Value Average	-10.53	-142.54	-151.86	15.58	9.22	7.37	4.01	2.98	3.74	3.81	2.76	3.06	2.94	2.78	1.64
Price/Book Value High	-26.03	-201.12	-201.33	19.77	16.2	10.01	6.61	5.16	5.22	4.46	3.59	3.77	3.53	3.54	2.88
Price/Book Value Low	-5.52	-108.46	-100.16	12.73	5.2	6.18	2.36	1.49	2.5	2.85	1.71	2.32	2.38	2.2	0.78
Price/Tangible Book Value	2.52	1.66	2.12	2.11	4.92	2.88	1.79	1.46	2.35	1.98	2.05	1.99	2.08	1.59	0.71
Price/Tangible Book Value Average	1.16	1.77	1.64	2.41	2.96	3.17	1.98	1.54	1.9	2.03	1.65	1.95	2	1.75	1.13
Price/Tangible Book Value High	2.86	2.5	2.17	3.06	5.2	4.3	3.27	2.66	2.66	2.38	2.15	2.4	2.4	2.23	1.98
Price/Tangible Book Value Low	0.61	1.35	1.08	1.97	1.67	2.66	1.17	0.77	1.27	1.52	1.02	1.47	1.62	1.39	0.53
Price/Sales	0.28	0.18	0.35	0.38	1.05	0.73	0.4	0.37	0.59	0.54	0.61	0.67	0.65	0.55	0.21
Price/Sales Average	0.13	0.2	0.27	0.44	0.63	0.81	0.44	0.39	0.47	0.56	0.49	0.66	0.62	0.61	0.34
Price/Sales High	0.32	0.28	0.36	0.56	1.11	1.1	0.72	0.68	0.66	0.65	0.64	0.81	0.75	0.77	0.59
Price/Sales Low	0.07	0.15	0.18	0.36	0.36	0.68	0.26	0.19	0.32	0.42	0.3	0.5	0.5	0.48	0.16
Price/Cash Flow	6.49	2	4.25	5.89	16.41	6.89	5.96	3.46	4.06	4.4	4.73	4.77	6.98	11.06	-43.13
Price/Cash Flow Average	2.98	2.13	3.28	6.73	9.89	7.58	6.6	3.63	3.29	4.51	3.81	4.67	6.73	12.24	-68.92
Price/Cash Flow High	7.37	3.01	4.35	8.54	17.36	10.3	10.87	6.28	4.59	5.3	4.96	5.74	8.08	15.6	-121.14
Price/Cash Flow Low	1.56	1.62	2.16	5.5	5.57	6.36	3.88	1.81	2.2	3.38	2.36	3.53	5.44	9.69	-32.67
Price/Free Cash Flow Average	2.11	1.84	1.91	3.69	2.46	3.44	2.35	2.4	2.22	3.17	1.75	1.63	3.19	3.43	4.45
Price/Free Cash Flow High	5.21	2.6	2.53	4.68	4.31	4.67	3.87	4.15	3.09	3.72	2.28	2.01	3.83	4.38	7.82
Price/Free Cash Flow Low	1.11	1.4	1.26	3.01	1.38	2.89	1.38	1.2	1.48	2.37	1.08	1.23	2.58	2.72	2.11
EV/Sales Average	0.41	0.36	0.31	0.43	0.65	0.99	0.61	0.49	0.83	0.52	0.82	1.14	0.95	1.2	0.75
EV/Sales High	0.6	0.44	0.4	0.55	1.13	1.28	0.9	0.77	1.01	0.61	0.97	1.29	1.08	1.37	1.01
EV/Sales Low	0.35	0.31	0.22	0.35	0.38	0.86	0.43	0.29	0.67	0.38	0.63	0.98	0.83	1.08	0.57
EV/EBITDA Average	-0.35	-10.7	-4.59	-14.68	2.04	3.29	4.22	3.25	5.51	3.29	4.79	7	7.4	9.2	7.32
EV/EBITDA High	-0.5	-13.1	-5.91	-18.7	3.53	4.26	6.17	5.14	6.76	3.9	5.65	7.94	8.37	10.48	9.81
EV/EBITDA Low	-0.3	-9.3	-3.21	-11.94	1.18	2.86	2.99	1.95	4.46	2.39	3.7	6.01	6.47	8.24	5.59
EV/EBIT Average	-0.33	-5.04	-2.87	-7	2.23	3.84	6.97	6.22	22.04	9.51	10.5	16.67	22.06	25.71	26.87
EV/EBIT High	-0.49	-6.17	-3.7	-8.92	3.85	4.96	10.19	9.84	27.04	11.29	12.4	18.9	24.97	29.26	35.99
EV/EBIT Low	-0.29	-4.38	-2.01	-5.69	1.29	3.34	4.93	3.73	17.84	6.93	8.11	14.31	19.3	23.03	20.53
Last Price	5.48	3.89	7.82	7.51	22.04	15.89	9.99	8.39	14.14	13.96	16.38	18.25	21.32	20.68	8.17
High Price	6.22	5.86	8	10.9	23.31	23.73	18.22	15.25	15.99	16.8	17.19	21.99	24.68	29.15	22.95
Enterprise Value Average	140	132	123	188	313	499	348	240	437	293	491	698	721	1,084	801
Enterprise Value High	203	161	158	239	542	645	508	379	536	348	580	791	816	1,234	1,073
Enterprise Value Low	119	114	86	153	181	434	246	144	354	213	379	599	631	971	612

Shares Outstanding	17	17	22	23	23	24	22	24	22	23	24	24	24	28	29
Diluted Weighted Avg Shares	17	18	18	23	23	24	23	22	22	23	23	23	24	24	28
Basic Weighted Avg Shares	17	17	18	22	23	23	22	22	22	22	22	23	23	24	28
Revenue per Share	19.68	21.22	22.15	19.6	21.04	21.62	25.29	22.57	24.15	25.71	26.9	27.1	32.99	37.78	38.73
EBITDA per Share	-23.61	-0.71	-1.49	-0.57	6.74	6.52	3.68	3.4	3.63	4.03	4.61	4.4	4.24	4.94	3.98
Operating Income per Share	-24.41	-1.51	-2.37	-1.2	6.17	5.59	2.23	1.77	0.91	1.39	2.1	1.85	1.42	1.77	1.08
Basic EPS, GAAP	0.1	0.21	-0.02	0.56	0.9	0.96	0.29	0.12	0.18	0.69	1.15	1.2	1.33	1.56	0.9
Basic EPS from Cont Ops	0.1	0.21	-0.02	0.56	0.9	0.96	0.29	0.12	0.18	0.69	1.15	1.2	1.33	1.56	0.9
Diluted EPS, GAAP	0.1	0.2	-0.02	0.55	0.88	0.94	0.29	0.12	0.18	0.67	1.12	1.17	1.29	1.52	0.88
Diluted EPS from Cont Ops	0.1	0.2	-0.02	0.55	0.88	0.94	0.29	0.12	0.18	0.67	1.12	1.17	1.29	1.52	0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.08	0.08	0.08	0.08
Cash Flow per Share	0.84	1.95	1.84	1.28	1.34	2.3	1.68	2.43	3.48	3.17	3.46	3.83	3.06	1.87	-0.19
Free Cash Flow per Basic Share	0.47	1.54	0.51	0.14	-2.85	-0.57	-1.41	1.11	1.68	1.72	-0.82	-3.66	-0.54	-3.1	-3.37
Cash & Equivalents per Share	0.02	0.06	0.02	0.5	0.07	0.05	0.1	0.04	0.97	1.16	1.51	0.06	0.67	1.04	0.33
Book Value per Share	-0.24	-0.03	-0.04	0.55	1.44	2.37	2.76	2.96	3.07	3.76	4.79	5.83	6.99	8.23	7.96
Tangible Book Value per Share	2.17	2.35	3.68	3.56	4.48	5.51	5.57	5.73	6.02	7.06	8	9.17	10.26	13.04	11.58

Celadon Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)