Champion Industries Inc Financial Ratios — CHMP Stock

Profitability (USD)

	2001 Y	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
As of date	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Return on Common Equity (%)	-9.73	10.77	8.61	3.77	5.92	26.97	25.26	17.16	-193.46	119.17	- -	- -	- -	- -	- -
Return on Assets (%)	-3.22	3.58	3	1.22	1.78	8.58	5.65	3.21	-22.72	0.51	-4.56	-35.88	15.14	-4.39	-5.08
Return on Capital (%)	- -	8.18	6.99	2.75	3.98	19.95	8.79	7.93	- -	4.22	-4.58	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.84	3.91	1.52	2.75	11.62	7.5	6.47	- -	3.1	2.16	- -	- -	- -	- -
Gross Margin (%)	27.7	28.18	28.1	27.65	28.35	29.89	29.42	31.5	28.9	31.19	28.1	28	28.91	25.12	24.77
EBITDA Margin (%)	3.45	6.72	6.09	4.6	5.28	9.58	9.96	10.92	6.33	9.76	6.46	3.7	4.38	2.64	2.36
Operating Margin (%)	-0.15	3.31	2.58	1.08	1.8	6.72	7.22	7.67	2.62	5.93	3.19	0.76	1.38	-0.4	-0.34
Incremental Operating Margin (%)	- -	-188.72	130.67	-81.94	10.42	71.31	167.7	10.96	36.81	-7.41	18.09	-388.01	-2.26	- -	- -
Pretax Margin (%)	-2.03	3.07	2.46	1.07	1.45	6.34	6.37	4.3	-30.62	0.44	0.56	-3.3	7.64	-1.78	-1.79
Profit Margin (%)	-1.74	1.8	1.45	0.6	0.83	3.77	4.17	2.81	-19.48	0.46	-4.59	-26.76	7.9	-1.78	-1.94
Net Income to Common Margin (%)	-1.74	1.8	1.45	0.6	0.83	3.77	4.17	2.81	-19.48	0.46	-4.59	-26.76	7.9	-1.78	-1.94
Effective Tax Rate (%)	- -	41.5	41.13	43.71	43.11	40.52	34.51	34.59	- -	58.05	43.23	- -	- -	- -	- -
Dvd Payout Ratio (%)	-89.03	88	109.9	259.54	174.34	35.9	39.3	51.46	-2.18	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-18.4	1.29	-0.85	-6.02	-4.4	17.29	15.33	8.33	-197.67	119.17	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	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
As of date	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Total Debt	8	5	5	10	8	6	84	73	67	58	43	27	12	13	13
ST Debt	4	3	1	2	2	2	5	7	66	5	42	24	1	13	4
LT Debt	5	2	4	8	7	4	79	66	1	52	- -	3	12	- -	9
Total Debt/EBITDA	1.95	0.56	0.66	1.74	1.18	0.42	5.82	4.06	7.45	5.58	7.66	8.37	3.94	8.04	9.18
Net Debt/EBITDA	0.48	-0.03	0.35	1.43	0.67	0.03	5.42	4.06	7.32	5.58	7.66	7.77	3.47	7.53	8.79
Total Debt/EBIT	-43.47	1.13	1.56	7.43	3.47	0.6	8.03	5.77	18.01	9.17	15.52	40.77	12.52	-53.02	-62.73
Net Debt/EBIT	-10.78	-0.06	0.82	6.12	1.96	0.04	7.48	5.77	17.7	9.17	15.52	37.88	11.03	-49.63	-60.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	3.16	1.73	2.02	1.86	1.02	0.74	1.47	1.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.74	1.34	1.86	1.44	0.8	0.61	0.8	-0.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.22	0.71	1.23	0.92	0.21	0.23	-0.22	-0.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	6	5	5	3	3	4	1	1
Common Equity/Total Assets	31.84	34.66	34.97	30.04	29.94	33.55	17.43	20.02	0.16	0.71	-2.85	-53.49	-72.44	-87.78	-97.12
Long-Term Debt/Equity (%)	10.68	4.21	9.29	19.87	16.59	9.42	162.9	131.36	4	223.29	2.06	- -	266.54	4.9	437.38
Long-Term Debt/Capital (%)	15.82	7.15	15.64	28.26	25.13	15.08	71.89	65.2	1.37	89.5	1.06	200.45	-154.84	-2.07	-97.76
Long-Term Debt/Total Assets (%)	7.11	3.03	6.78	12.87	10.97	6.39	53.2	46.95	0.91	56.7	0.53	5.53	41.99	0.65	38.42
Total Debt/Equity (%)	19.72	10.77	11.51	23.94	20.72	13.03	173.23	145.46	290.69	246.7	204.75	-1,958.77	287.67	420.56	658.09
Total Debt/Capital (%)	29.22	18.29	19.37	34.04	31.39	20.86	76.45	72.2	99.75	98.88	105.77	2,039.25	-167.11	-177.54	-147.09
Total Debt/Total Assets (%)	13.14	7.76	8.4	15.5	13.7	8.84	56.57	51.99	65.99	62.65	52.24	56.25	45.32	56.15	57.81
Net Debt to Equity	4.89	-0.59	6.05	19.69	11.74	0.78	161.34	145.46	285.64	246.7	204.75	-1,820.06	253.43	393.68	629.83
Net Debt/Capital (%)	9.06	-1.21	11.14	29.79	20.58	1.55	75.14	72.2	99.75	98.88	105.77	-4,804.48	-123.58	-150.02	-132.8
EBITDA	4	8	7	6	7	14	15	18	9	10	6	3	3	2	1
EBITDA-CapEx	3	6	4	1	4	11	11	16	7	10	4	3	3	1	- -
Operating Income (Loss)	- -	4	3	1	2	10	11	13	4	6	3	1	1	- -	- -

Liquidity (USD)

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	2001 Y	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
As of date	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Cash Ratio	0.45	0.4	0.26	0.18	0.38	0.42	0.33	- -	0.02	- -	- -	0.04	0.13	0.04	0.04
Current Ratio	3.03	3.33	4.18	3.82	3.67	3	2.43	2.12	0.45	1.8	0.48	0.71	1.51	0.72	1.15
Quick Ratio	1.95	2.06	2.63	2.42	2.35	2.01	1.67	1.35	0.28	1.1	0.26	0.26	0.99	0.5	0.76
CFO/Avg Current Liab	0.93	0.49	0.46	0.53	0.86	0.89	0.57	0.58	0.24	0.17	0.18	0.15	0.22	-0.03	0.1
Common Equity/Total Assets	31.84	34.66	34.97	30.04	29.94	33.55	17.43	20.02	0.16	0.71	-2.85	-53.49	-72.44	-87.78	-97.12
Long-Term Debt/Equity (%)	10.68	4.21	9.29	19.87	16.59	9.42	162.9	131.36	4	223.29	2.06	- -	266.54	4.9	437.38
Long-Term Debt/Capital (%)	15.82	7.15	15.64	28.26	25.13	15.08	71.89	65.2	1.37	89.5	1.06	200.45	-154.84	-2.07	-97.76
Long-Term Debt/Total Assets (%)	7.11	3.03	6.78	12.87	10.97	6.39	53.2	46.95	0.91	56.7	0.53	5.53	41.99	0.65	38.42
Total Debt/Equity (%)	19.72	10.77	11.51	23.94	20.72	13.03	173.23	145.46	290.69	246.7	204.75	-1,958.77	287.67	420.56	658.09
Total Debt/Capital (%)	29.22	18.29	19.37	34.04	31.39	20.86	76.45	72.2	99.75	98.88	105.77	2,039.25	-167.11	-177.54	-147.09
Total Debt/Total Assets (%)	13.14	7.76	8.4	15.5	13.7	8.84	56.57	51.99	65.99	62.65	52.24	56.25	45.32	56.15	57.81
CFO/Total Liabilities	53.64	35.12	28.9	21.3	39.77	47.9	8.64	11.4	14.47	11.58	11.49	16.24	27.45	-2.49	7.82
CFO/CapEx	6.34	3.1	1.44	0.97	3.04	3.44	2.43	4.36	5.67	9.77	5.51	11.49	11.69	-0.68	0.96
Altman's Z-Score	2.73	3.17	3.19	2.99	4.52	5.74	3.48	4	1.41	2.2	0.76	0.52	1.68	0.58	0.86

Working Capital (USD)

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	2001 Y	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
As of date	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Accounts Receivable Turnover	6.08	6.52	6.32	6	6.64	7.27	6.64	7.03	6.68	5.81	5.15	6.78	7.29	6.64	6.75
Days Sales Outstanding	60.01	56.01	57.79	60.82	54.94	50.2	54.98	51.89	54.67	62.84	70.86	53.87	50.07	54.95	54.09
Inventory Turnover	7.14	7.61	7.71	7.96	8.65	9.23	9.14	9.66	8.67	7.01	7.28	9.52	9.66	10.74	12.23
Days Inventory Outstanding	51.11	47.96	47.32	45.86	42.19	39.56	39.93	37.8	42.12	52.09	50.15	38.35	37.8	33.97	29.84
Accounts Payable Turnover	22.32	23.13	26.84	26.06	26.79	21.76	18.36	22.07	21	16.36	15.28	17.81	10.06	8.15	9.88
Accounts Payable Turnover Days	16.35	15.78	13.6	14.01	13.62	16.78	19.88	16.54	17.38	22.31	23.88	20.49	36.29	44.77	36.93
Cash Conversion Cycle	94.77	88.19	91.51	92.68	83.51	72.99	75.03	73.15	79.4	92.61	97.13	71.73	51.58	44.15	47
Inventory to Cash Days	8.9	8.05	10.47	14.96	12.75	10.64	15.05	14.09	12.55	10.75	20.71	15.52	12.27	20.97	24.25
Inventories	12	11	11	11	11	11	12	12	11	10	7	6	5	4	4
Raw Materials	2	2	2	2	2	2	2	3	3	3	2	2	1	1	1
Work In Process	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
Finished Goods	4	4	4	3	4	4	4	4	4	3	4	3	3	2	2
Other Inventory	4	3	3	3	3	3	3	3	3	2	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	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
As of date	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Market Capitalization	- -	- -	- -	- -	41	69	62	33	18	11	13	2	5	3	3
- Cash & Cash Equivalents	6	5	2	2	4	5	6	- -	1	- -	- -	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	5	5	10	8	6	84	73	67	58	43	27	12	13	13
Enterprise Value	3	- -	3	8	46	69	141	106	84	69	55	27	16	16	16
Total Capital	29	25	25	29	27	28	110	102	67	58	41	1	-7	-8	-9
Total Debt/Capital (%)	29.22	18.29	19.37	34.04	31.39	20.86	76.45	72.2	99.75	98.88	105.77	2,039.25	-167.11	-177.54	-147.09
Total Debt / EV	3.19	42.66	1.79	1.21	0.18	0.08	0.6	0.69	0.8	0.84	0.77	0.98	0.77	0.84	0.83
EV/Sales	0.02	- -	0.02	0.07	0.34	0.48	0.97	0.64	0.59	0.65	0.64	0.31	0.22	0.25	0.26
EV/EBITDA	0.61	0.01	0.37	1.43	6.47	4.96	9.72	5.86	9.35	6.65	9.9	8.5	5.1	9.58	11.08
EV/EBIT	- -	0.03	0.87	6.13	18.96	7.07	13.41	8.34	22.61	10.95	20.06	41.39	16.19	- -	- -
EV/Cash Flow to Firm	0.23	0.02	0.6	1.7	5.55	6.79	16.25	7.52	5.73	6.81	6.35	1.14	1.5	25.89	6.24
EV/Free Cash Flow to Firm	0.2	0.01	0.35	0.84	4.18	5.26	11.51	6.44	5.04	6.3	5.54	1.1	1.43	11.62	3.75
Diluted Market Cap	- -	- -	- -	- -	42	70	63	33	18	11	13	2	7	3	3
Diluted Enterprise Value	3	- -	3	8	46	70	142	106	84	69	55	27	18	16	16
EV per Share	54.32	2.23	56.44	168.56	948.27	1,405.09	2,833.16	2,125.07	1,675.76	1,381.09	980.45	484.86	285.54	284.11	283.02
TTM Sales	125	123	122	124	135	145	146	166	141	106	87	87	72	64	61
TTM EBITDA	4	8	7	6	7	14	15	18	9	10	6	3	3	2	1
TTM Operating Income	- -	4	3	1	2	10	11	13	4	6	3	1	1	- -	- -
TTM Cash Flow to Firm	11	6	5	5	8	10	9	14	15	10	9	24	11	1	3
TTM Free Cash Flow to Firm	13	8	8	10	11	13	12	16	17	11	10	25	11	1	4

Multiples (USD)

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	2001 Y	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
As of date	10/31/2001	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Price/Free Cash Flow	- -	- -	- -	- -	3.77	5.32	5.17	2.58	1.37	1.27	1.51	0.26	1.05	13.95	0.98
EV/EBIT	- -	0.03	0.87	6.13	18.96	7.07	13.41	8.34	22.61	10.95	20.06	41.39	16.19	- -	- -
Enterprise Value	3	- -	3	8	46	69	141	106	84	69	55	27	16	16	16
Low Price	- -	- -	- -	- -	670	806	1,044	524	250	204	206	34	10	40	25
EV/Sales	0.02	- -	0.02	0.07	0.34	0.48	0.97	0.64	0.59	0.65	0.64	0.31	0.22	0.25	0.26
EV/EBITDA	0.61	0.01	0.37	1.43	6.47	4.96	9.72	5.86	9.35	6.65	9.9	8.5	5.1	9.58	11.08
Price/Earnings	- -	- -	- -	- -	37.05	12.54	10.27	7.01	- -	22.92	- -	- -	0.89	- -	- -
Price/Earnings Average	- -	- -	- -	- -	36.32	11.36	12	10.4	-0.74	31.39	-4.18	-0.3	0.36	-4.18	-2.57
Price/Earnings High	- -	- -	- -	- -	40.54	18.53	16.38	13.78	-1.24	42.97	-6.76	-0.57	0.89	-7.29	-4.74
Price/Earnings Low	- -	- -	- -	- -	29.21	7.23	8.55	5.62	-0.45	20.87	-2.93	-0.08	0.1	-2	-1.19
Price/Book Value	- -	- -	- -	- -	2.24	3.1	2.4	1.15	109.82	17.11	-5.36	-0.09	-0.25	-0.16	-0.15
Price/Book Value Average	- -	- -	- -	- -	2.2	2.81	2.81	1.71	122.35	23.44	-7.1	-0.28	-0.1	-0.22	-0.14
Price/Book Value High	- -	- -	- -	- -	2.45	4.58	3.83	2.27	206.36	32.09	-11.5	-0.51	-0.25	-0.39	-0.25
Price/Book Value Low	- -	- -	- -	- -	1.77	1.79	2	0.92	75.42	15.59	-4.98	-0.07	-0.03	-0.11	-0.06
Price/Tangible Book Value	- -	- -	- -	- -	1.18	1.79	-2.46	-1.44	-2.26	-1.57	-26.86	-0.36	2.83	4.26	-11.95
Price/Tangible Book Value Average	- -	- -	- -	- -	1.16	1.63	-2.87	-2.14	-2.52	-2.16	-35.55	-1.13	1.15	5.95	-11.15
Price/Tangible Book Value High	- -	- -	- -	- -	1.29	2.65	-3.92	-2.84	-4.25	-2.95	-57.58	-2.1	2.83	10.38	-20.6
Price/Tangible Book Value Low	- -	- -	- -	- -	0.93	1.03	-2.04	-1.16	-1.55	-1.43	-24.92	-0.31	0.31	2.84	-5.15
Price/Sales	- -	- -	- -	- -	0.31	0.47	0.43	0.2	0.13	0.11	0.14	0.03	0.07	0.05	0.05
Price/Sales Average	- -	- -	- -	- -	0.3	0.43	0.5	0.29	0.14	0.14	0.19	0.08	0.03	0.07	0.05
Price/Sales High	- -	- -	- -	- -	0.34	0.7	0.68	0.39	0.24	0.2	0.31	0.15	0.07	0.13	0.09
Price/Sales Low	- -	- -	- -	- -	0.24	0.27	0.36	0.16	0.09	0.1	0.13	0.02	0.01	0.04	0.02
Price/Cash Flow	- -	- -	- -	- -	4.98	6.75	7.19	3.16	1.61	1.4	1.79	0.28	0.8	-6.54	2
Price/Cash Flow Average	- -	- -	- -	- -	4.88	6.12	8.41	4.68	1.79	1.92	2.37	0.88	0.33	-9.13	1.87
Price/Cash Flow High	- -	- -	- -	- -	5.45	9.98	11.47	6.2	3.02	2.63	3.83	1.64	0.8	-15.91	3.46
Price/Cash Flow Low	- -	- -	- -	- -	3.92	3.89	5.99	2.53	1.11	1.28	1.66	0.24	0.09	-4.36	0.86
Price/Free Cash Flow Average	- -	- -	- -	- -	3.7	4.82	6.04	3.82	1.52	1.74	2	0.81	0.43	19.47	0.92
Price/Free Cash Flow High	- -	- -	- -	- -	4.13	7.86	8.24	5.07	2.57	2.39	3.24	1.51	1.05	33.94	1.69
Price/Free Cash Flow Low	- -	- -	- -	- -	2.97	3.06	4.3	2.06	0.94	1.16	1.4	0.22	0.12	9.3	0.42
EV/Sales Average	0.02	- -	0.02	0.07	0.34	0.43	1.04	0.74	0.61	0.69	0.69	0.37	0.18	0.27	0.26
EV/Sales High	0.02	- -	0.02	0.07	0.37	0.7	1.22	0.83	0.71	0.74	0.81	0.44	0.22	0.33	0.3
EV/Sales Low	0.02	- -	0.02	0.07	0.28	0.27	0.9	0.6	0.55	0.64	0.63	0.31	0.16	0.23	0.23
EV/EBITDA Average	0.61	0.01	0.37	1.43	6.36	4.49	10.45	6.73	9.59	7.05	10.62	9.99	4.15	10.38	10.93
EV/EBITDA High	0.61	0.01	0.37	1.43	7.02	7.32	12.28	7.6	11.14	7.6	12.46	11.88	5.1	12.47	12.72
EV/EBITDA Low	0.61	0.01	0.37	1.43	5.24	2.87	9	5.5	8.72	6.56	9.74	8.39	3.67	8.9	9.79
EV/EBIT Average	-13.65	0.03	0.87	6.13	18.62	6.41	14.42	9.58	23.17	11.6	21.53	48.68	13.17	-68.42	-74.65
EV/EBIT High	-13.65	0.03	0.87	6.13	20.56	10.43	16.95	10.82	26.93	12.5	25.25	57.89	16.19	-82.25	-86.91
EV/EBIT Low	-13.65	0.03	0.87	6.13	15.36	4.09	12.42	7.83	21.07	10.79	19.73	40.88	11.66	-58.69	-66.86
Last Price	- -	- -	- -	- -	850	1,398	1,254	654	364	224	222	40	90	60	58
High Price	- -	- -	- -	- -	930	2,066	2,000	1,286	684	420	476	233.2	90	146	100
Enterprise Value Average	3	- -	3	8	45	63	152	122	86	73	59	32	13	17	16
Enterprise Value High	3	- -	3	8	50	102	178	138	100	79	70	38	16	21	18
Enterprise Value Low	3	- -	3	8	37	40	131	100	78	68	54	27	12	15	14

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	2,576.58	2,530.04	2,515.6	2,557.34	2,771.96	2,957.59	2,925.42	3,319.74	2,828.56	2,126.11	1,532.98	1,542.48	1,280.06	1,124.29	1,084.69
EBITDA per Share	88.82	169.96	153.28	117.75	146.5	283.4	291.4	362.59	179.15	207.53	99.07	57.07	56.02	29.67	25.55
Operating Income per Share	-3.98	83.85	64.98	27.51	50.02	198.68	211.2	254.75	74.12	126.17	48.88	11.71	17.63	-4.5	-3.74
Basic EPS, GAAP	-44.93	45.45	36.4	15.41	22.94	111.51	122.13	93.29	-551.07	9.77	-70.38	-412.7	101.14	-20.03	-21.09
Basic EPS from Cont Ops	-44.93	45.45	36.4	15.41	22.94	111.51	122.13	93.29	-551.07	3.94	4.91	-258.5	99.67	-20.03	-21.09
Diluted EPS, GAAP	-44.93	45.4	36.22	15.26	22.77	109.78	120.36	92.94	-551.07	9.77	-70.38	-412.7	70.92	-20.03	-21.09
Diluted EPS from Cont Ops	-44.93	45.4	36.22	15.26	22.77	109.78	120.36	92.94	-551.07	3.94	4.91	-258.5	69.9	-20.03	-21.09
Dividend per Share	40	40	40	40	40	40.04	47.99	48	12	- -	- -	- -	- -	- -	- -
Cash Flow per Share	235.8	120.34	93.89	98.95	170.72	206.97	174.34	207.29	226.23	159.55	124.26	141.79	112.68	-9.17	28.94
Free Cash Flow per Basic Share	198.61	81.53	28.78	-3.3	114.5	146.84	102.52	159.76	186.32	143.22	101.72	129.45	103.04	-22.65	-1.2
Cash & Equivalents per Share	118.69	92.8	44.71	35.88	75.23	111.77	116.36	- -	23.21	- -	- -	32.65	25.28	14.49	9.57
Book Value per Share	419.16	424.62	421.02	396.19	379.14	451.01	522.35	566.5	3.31	13.09	-41.4	-454.1	-352.96	-372.99	-394.07
Tangible Book Value per Share	849.63	847.02	835.42	733.44	718.93	778.97	-510.62	-453.53	-161.09	-142.32	-8.27	-111.2	31.83	14.07	-4.85

Champion Industries Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)