Cohen & Company Inc. Financial Ratios — COHN 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.58	-0.25	-4.77	-0.92	-1.25	0.52	0.16	-0.05	-0.03	0.2	0.24	-0.59	-0.62	-0.01	1.73
Return on Capital (%)	- -	- -	- -	- -	- -	1.84	- -	- -	- -	- -	- -	- -	-4.02	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.11	- -	- -	- -	- -	- -	- -	0.93	- -	- -
Gross Margin (%)	22.03	33.9	17.99	46.61	39.28	43.75	52.62	48.6	47.71	53.96	41.89	-13.3	37.22	29.16	35.58
EBITDA Margin (%)	-15.87	1.68	-34.25	8.09	-2.01	16.04	16.09	7.94	8.78	38.85	27.3	-61.74	8.95	-9.38	21.82
Operating Margin (%)	-18.11	0.31	-36.69	6.11	-3.6	15.51	15.57	7.41	8.14	38.59	27.05	-63	8.27	-10.08	21.56
Incremental Operating Margin (%)	- -	-362.6	- -	-1,387.27	- -	111.48	15.17	-202.98	136.43	57.39	-65.31	- -	90.23	- -	34.41
Pretax Margin (%)	-17.82	-2.79	-40.83	-7.33	-12.1	6.96	2.57	-9.78	-8.25	22.89	48.16	-121.38	19.21	9.87	14.33
Profit Margin (%)	-9.36	-1.02	-23.15	-4.64	-8.84	4.1	4.34	-4.99	-4.14	10.92	8.07	-30.16	-6.16	-0.16	5.24
Net Income to Common Margin (%)	-9.36	-1.02	-23.15	-4.64	-8.84	4.1	4.34	-4.99	-4.14	10.92	8.07	-30.16	-6.16	-0.16	5.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	10.96	- -	- -	- -	- -	- -	- -	34.78	- -	- -
Dvd Payout Ratio (%)	-8.79	-30.6	-4.02	-26.85	-16.44	20.78	35.1	-17.53	-10.19	0.04	0.49	-2.46	6.75	11.35	3.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	197	192	84	219	212	411	1,865	239	7,799	5,924	3,387	624	149	118	50
ST Debt	135	70	29	102	128	295	1,692	7	7,534	5,713	3,171	453	- -	- -	- -
LT Debt	62	122	55	117	84	115	173	233	265	210	215	171	149	118	50
Total Debt/EBITDA	-12.35	120.21	-4.24	48.6	-228.69	46.27	243.76	61.05	1,789.27	117.19	84.74	-22.77	20.07	-15.82	0.83
Net Debt/EBITDA	-11.2	111.14	-3.57	45.88	-213.48	44.55	240.76	57.45	1,785.6	116.23	83.2	-21.33	17.53	-10.98	-0.4
Total Debt/EBIT	-10.83	651.97	-3.96	64.32	-127.77	47.84	251.96	65.4	1,930.08	117.97	85.53	-22.32	21.72	-14.72	0.84
Net Debt/EBIT	-9.82	602.82	-3.33	60.73	-119.27	46.06	248.86	61.55	1,926.12	117.01	83.98	-20.9	18.97	-10.22	-0.4
EBITDA to Interest Expense	-2.67	0.43	-4.7	1.03	-0.24	1.87	1.24	0.46	0.56	5.21	5.53	-5.5	1.14	-1.28	10.23
EBITDA-CapEx/Interest Expense	-2.74	0.38	-4.9	0.98	-0.27	1.83	1.22	0.34	0.55	5.19	5.38	-5.62	1.08	-1.5	10.02
EBIT to Interest Expense	-3.04	0.08	-5.03	0.77	-0.42	1.81	1.2	0.43	0.52	5.18	5.47	-5.61	1.05	-1.38	10.11
Interest Expense	6	4	4	4	4	5	6	9	8	10	7	5	7	6	6
Common Equity/Total Assets	-1.22	-2.16	-10.02	-7.47	-10.01	-5.27	-1.4	-0.39	-0.43	-0.33	-0.25	-2.83	-4.14	-3.5	-3.79
Long-Term Debt/Equity (%)	79.84	161.05	89.54	207.83	182.59	246.53	358.71	547.92	543.51	207.33	142.04	182.1	162.33	130.85	48.37
Long-Term Debt/Capital (%)	29.15	59.9	76.64	58.14	44.9	29.62	9.36	108.62	3.41	3.53	6.2	26.5	89.14	89.01	66.2
Long-Term Debt/Total Assets (%)	14.69	35.79	25.24	34.28	27.34	20.54	8.48	2.87	3.31	3.42	5.88	19.3	19.28	12.16	7.12
Total Debt/Equity (%)	254.07	253.78	136.53	388.13	459.6	878.34	3,872.87	563.91	15,996.88	5,839.61	2,236.31	663.66	162.33	130.85	48.37
Total Debt/Capital (%)	92.77	94.38	116.85	108.59	113.02	105.55	101.09	111.79	100.24	99.38	97.68	96.57	89.14	89.01	66.2
Total Debt/Total Assets (%)	46.76	56.4	38.49	64.02	68.81	73.18	91.59	2.95	97.47	96.33	92.62	70.35	19.28	12.16	7.12
Net Debt to Equity	230.53	234.64	115.02	366.44	429.04	845.8	3,825.24	530.67	15,964.07	5,791.77	2,195.78	621.6	141.78	90.79	-23.15
Net Debt/Capital (%)	92.09	93.95	120.65	109.14	114.08	105.77	101.11	112.62	100.15	99.26	97.33	94.71	83.16	72.46	-128.59
EBITDA	-16	2	-20	5	-1	9	8	4	4	51	40	-27	7	-7	60
EBITDA-CapEx	-16	1	-21	4	-1	9	8	3	4	50	39	-28	7	-9	59
Operating Income (Loss)	-18	- -	-21	3	-2	9	7	4	4	50	40	-28	7	-8	59

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	8.54	14.57	9.29	13.8	31.9	47	31.25	13.11	5.95	6.16	11.97	16.1	22.35	14.94	10.74
Current Ratio	13.86	8.48	4.11	17.49	55.48	105.34	251.57	323.8	144.18	125.82	154.55	56.34	82.34	81.32	33.96
Quick Ratio	20.81	21.44	12.02	29.52	82.05	147.2	279.39	335.98	149.07	131.03	154.46	55.91	82.02	81.02	33.79
CFO/Avg Current Liab	-0.75	0.99	-0.61	0.34	-0.62	-2.47	-2.19	-0.45	-0.4	0.83	0.53	-1.25	-3.48	1	1.9
Common Equity/Total Assets	-1.22	-2.16	-10.02	-7.47	-10.01	-5.27	-1.4	-0.39	-0.43	-0.33	-0.25	-2.83	-4.14	-3.5	-3.79
Long-Term Debt/Equity (%)	79.84	161.05	89.54	207.83	182.59	246.53	358.71	547.92	543.51	207.33	142.04	182.1	162.33	130.85	48.37
Long-Term Debt/Capital (%)	29.15	59.9	76.64	58.14	44.9	29.62	9.36	108.62	3.41	3.53	6.2	26.5	89.14	89.01	66.2
Long-Term Debt/Total Assets (%)	14.69	35.79	25.24	34.28	27.34	20.54	8.48	2.87	3.31	3.42	5.88	19.3	19.28	12.16	7.12
Total Debt/Equity (%)	254.07	253.78	136.53	388.13	459.6	878.34	3,872.87	563.91	15,996.88	5,839.61	2,236.31	663.66	162.33	130.85	48.37
Total Debt/Capital (%)	92.77	94.38	116.85	108.59	113.02	105.55	101.09	111.79	100.24	99.38	97.68	96.57	89.14	89.01	66.2
Total Debt/Total Assets (%)	46.76	56.4	38.49	64.02	68.81	73.18	91.59	2.95	97.47	96.33	92.62	70.35	19.28	12.16	7.12
CFO/Total Liabilities	-1.84	5.56	-5.28	1.44	-1.58	-1.7	-0.6	-0.09	-0.19	0.69	0.52	-2.96	-5.82	1.08	4.58
CFO/CapEx	-13.4	76.41	-9.69	22.36	-27.87	-39.15	-83.33	-6.99	-153.1	190.94	17.82	-40.99	-106.33	7.59	21.81
Altman's Z-Score	0.74	0.65	0.14	0.74	0.77	0.92	1.09	1.15	1.14	1.17	1.23	1.01	1.11	1.1	1.67

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	2.59	2.17	5.38	1.99	0.99	0.87	0.5	0.41	0.42	1.66	2.32	0.41	0.77	1.32	5.32
Days Sales Outstanding	141.17	168.25	67.83	183.37	367.97	417.3	727.55	887.4	865.57	219.39	157.5	883.35	472.53	277.06	68.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.22	54.17	12.61	5.04	9.38	75.93	17.52	6.02	7.94	228.63	598.93	23.66	19.62	56.61	234.19
Accounts Payable Turnover Days	113.29	6.74	28.95	72.48	38.92	4.81	20.84	60.58	45.98	1.6	0.61	15.43	18.6	6.45	1.56
Cash Conversion Cycle	27.88	161.51	38.88	110.89	329.05	412.49	706.72	826.82	819.59	217.79	156.89	867.92	453.93	270.62	66.99
Inventory to Cash Days	141.17	168.25	67.83	183.37	367.97	417.3	727.55	887.4	865.57	219.39	157.5	883.35	472.53	277.06	68.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	15	13	24	26	17	15	10	10	4	18	18	12	10	17	41
- Cash & Cash Equivalents	18	14	13	12	14	15	23	14	8	42	51	29	11	20	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	19	10	8	6	8	8	7	15	58	89	47	50	49	52
+ Total Debt	197	192	84	219	212	411	1,865	239	7,799	5,924	3,387	624	149	118	50
Enterprise Value	90	33	-13	115	127	261	1,658	-60	7,503	5,715	3,220	447	28	20	-50
Total Capital	212	204	71	202	188	389	1,845	214	7,780	5,961	3,467	646	167	133	75
Total Debt/Capital (%)	92.77	94.38	116.85	108.59	113.02	105.55	101.09	111.79	100.24	99.38	97.68	96.57	89.14	89.01	66.2
Total Debt / EV	2.19	5.76	-6.37	1.91	1.67	1.57	1.12	-4.01	1.04	1.04	1.05	1.4	5.35	5.81	-1
EV/Sales	0.89	0.35	- -	2.06	2.75	4.71	34.87	- -	151.07	43.92	22	10.07	0.34	0.26	- -
EV/EBITDA	- -	20.87	- -	25.44	- -	29.38	216.68	- -	1,721.32	113.06	80.58	- -	3.75	- -	- -
EV/EBIT	- -	113.17	- -	33.67	- -	30.38	223.97	- -	1,856.78	113.81	81.34	- -	4.06	- -	- -
EV/Cash Flow to Firm	- -	1.9	- -	14.22	- -	- -	4,428.06	- -	- -	105.92	124.26	- -	- -	1.31	- -
EV/Free Cash Flow to Firm	- -	1.87	- -	13.91	- -	- -	3,204.19	- -	- -	105.5	119.52	- -	- -	1.21	- -
Diluted Market Cap	23	19	35	36	23	21	21	14	7	83	78	12	10	59	141
Diluted Enterprise Value	222	216	115	251	228	424	1,871	246	7,813	6,022	3,504	654	199	206	186
EV per Share	84.33	31.1	- -	76.52	85.83	213.93	1,373.48	- -	6,599.15	5,052.7	2,713.11	314.73	18.39	12.6	- -
TTM Sales	100	95	58	56	46	55	48	49	50	130	146	44	83	80	276
TTM EBITDA	-16	2	-20	5	-1	9	8	4	4	51	40	-27	7	-7	60
TTM Operating Income	-18	- -	-21	3	-2	9	7	4	4	50	40	-28	7	-8	59
TTM Cash Flow to Firm	-1	18	-5	8	- -	-5	- -	- -	-9	54	26	-18	-35	16	33
TTM Free Cash Flow to Firm	- -	18	-4	8	- -	-4	1	1	-9	54	27	-17	-35	17	35

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	-3.93	1.28	-4.74	8.27	-5.83	-2.47	-1.77	-2.37	-0.43	2	4.05	-0.52	-0.26	5.48	4.93
EV/EBIT	- -	113.17	- -	33.67	- -	30.38	223.97	- -	1,856.78	113.81	81.34	- -	4.06	- -	- -
Enterprise Value	90	33	-13	115	127	261	1,658	-60	7,503	5,715	3,220	447	28	20	-50
Low Price	13.1	7.9	12.1	14	9.21	6.5	7.5	7.4	2.79	2.77	14.7	8.06	3.29	6.1	6.1
EV/Sales	0.89	0.35	- -	2.06	2.75	4.71	34.87	- -	151.07	43.92	22	10.07	0.34	0.26	- -
EV/EBITDA	- -	20.87	- -	25.44	- -	29.38	216.68	- -	1,721.32	113.06	80.58	- -	3.75	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	6.4	4.69	- -	- -	1.3	1.49	- -	- -	- -	2.83
Price/Earnings Average	-3.72	-14.04	-2.08	-11.99	-5.3	5.58	6.52	-4.74	-3	0.86	2.17	-1.32	-2.08	-106.37	1.29
Price/Earnings High	-6.06	-21.84	-3.14	-15.09	-7.25	8.87	9.53	-5.61	-5.26	2.53	5.3	-1.91	-3.55	-160.5	2.85
Price/Earnings Low	-1.48	-8.76	-1.12	-8.12	-3.34	3.5	4.39	-3.46	-1.54	0.22	1.48	-0.85	-0.97	-76.37	0.73
Price/Book Value	-3	-1.75	-1.12	-1.03	-0.56	-0.49	-0.34	-0.3	-0.13	-0.91	-1.91	-0.47	-0.31	-0.49	-1.54
Price/Book Value Average	-6.83	-1.85	-1.28	-1.21	-0.7	-0.43	-0.47	-0.37	-0.18	-0.6	-2.79	-0.7	-0.33	-0.4	-0.7
Price/Book Value High	-11.13	-2.87	-1.92	-1.52	-0.96	-0.68	-0.69	-0.43	-0.31	-1.77	-6.81	-1.02	-0.57	-0.61	-1.55
Price/Book Value Low	-2.73	-1.15	-0.69	-0.82	-0.44	-0.27	-0.32	-0.27	-0.09	-0.15	-1.9	-0.46	-0.16	-0.29	-0.4
Price/Tangible Book Value	0.23	0.2	0.49	0.54	0.45	0.38	0.24	0.28	0.11	0.18	0.12	0.13	0.11	0.19	0.4
Price/Tangible Book Value Average	0.53	0.21	0.56	0.64	0.57	0.33	0.34	0.34	0.15	0.12	0.17	0.19	0.12	0.15	0.18
Price/Tangible Book Value High	0.87	0.33	0.84	0.81	0.78	0.52	0.49	0.4	0.27	0.36	0.41	0.27	0.2	0.23	0.4
Price/Tangible Book Value Low	0.21	0.13	0.3	0.43	0.36	0.21	0.23	0.25	0.08	0.03	0.12	0.12	0.05	0.11	0.1
Price/Sales	0.15	0.14	0.42	0.47	0.37	0.26	0.2	0.2	0.09	0.14	0.12	0.27	0.12	0.21	0.15
Price/Sales Average	0.35	0.14	0.48	0.56	0.47	0.23	0.28	0.24	0.12	0.09	0.17	0.4	0.13	0.17	0.07
Price/Sales High	0.57	0.22	0.73	0.7	0.64	0.36	0.41	0.28	0.22	0.28	0.43	0.57	0.22	0.26	0.15
Price/Sales Low	0.14	0.09	0.26	0.38	0.3	0.14	0.19	0.17	0.06	0.02	0.12	0.26	0.06	0.12	0.04
Price/Cash Flow	-2.43	0.87	-2.97	6.38	-4.13	-1.66	-0.81	-1.39	-0.29	0.45	0.96	-0.5	-0.25	1.76	1.49
Price/Cash Flow Average	-5.54	0.92	-3.37	7.54	-5.21	-1.45	-1.13	-1.67	-0.4	0.29	1.4	-0.75	-0.27	1.45	0.68
Price/Cash Flow High	-9.03	1.43	-5.08	9.48	-7.12	-2.3	-1.65	-1.98	-0.7	0.87	3.41	-1.09	-0.46	2.19	1.5
Price/Cash Flow Low	-2.21	0.57	-1.81	5.1	-3.28	-0.91	-0.76	-1.22	-0.21	0.08	0.95	-0.49	-0.13	1.04	0.39
Price/Free Cash Flow Average	-8.95	1.35	-5.38	9.77	-7.35	-2.15	-2.46	-2.84	-0.59	1.32	5.89	-0.77	-0.27	4.5	2.26
Price/Free Cash Flow High	-14.59	2.11	-8.11	12.29	-10.05	-3.42	-3.59	-3.37	-1.04	3.89	14.39	-1.11	-0.46	6.79	4.96
Price/Free Cash Flow Low	-3.57	0.85	-2.9	6.62	-4.63	-1.35	-1.65	-2.08	-0.31	0.34	4.02	-0.5	-0.13	3.23	1.28
EV/Sales Average	2.33	2.21	1.87	4.42	4.9	7.52	39.2	4.93	157.31	45.74	23.58	14.87	2.4	2.02	0.23
EV/Sales High	2.55	2.29	2.12	4.56	5.07	7.65	39.33	4.98	157.4	45.92	23.83	15.04	2.49	2.11	0.31
EV/Sales Low	2.12	2.15	1.65	4.24	4.73	7.43	39.11	4.87	157.25	45.67	23.52	14.73	2.33	1.97	0.2
EV/EBITDA Average	-14.68	131.4	-5.47	54.58	-243.7	46.88	243.61	62.13	1,792.33	117.74	86.35	-24.08	26.82	-21.54	1.06
EV/EBITDA High	-16.06	136.12	-6.19	56.36	-252.28	47.72	244.42	62.68	1,793.39	118.21	87.28	-24.36	27.84	-22.48	1.43
EV/EBITDA Low	-13.36	128.2	-4.82	52.37	-235.08	46.35	243.03	61.33	1,791.64	117.56	86.15	-23.85	26.06	-21.02	0.93
EV/EBIT Average	-12.87	712.65	-5.11	72.24	-136.15	48.47	251.8	66.56	1,933.37	118.53	87.16	-23.6	29.03	-20.05	1.07
EV/EBIT High	-14.08	738.26	-5.78	74.59	-140.95	49.34	252.64	67.15	1,934.52	119	88.1	-23.88	30.12	-20.92	1.45
EV/EBIT Low	-11.72	695.33	-4.5	69.31	-131.34	47.92	251.21	65.7	1,932.63	118.34	86.96	-23.38	28.2	-19.57	0.94
Last Price	14.4	12	19.8	17.5	11.6	11.9	8.02	8.43	3.95	16.34	14.81	8.34	6.65	10.35	23.57
High Price	53.5	19.7	33.9	26	20	16.5	16.3	12	9.5	31.82	52.7	17.97	11.99	12.82	23.72
Enterprise Value Average	234	210	108	246	226	416	1,864	244	7,813	5,951	3,451	660	199	161	64
Enterprise Value High	256	218	122	254	234	424	1,870	246	7,817	5,975	3,488	668	207	168	86
Enterprise Value Low	213	205	95	236	218	411	1,859	240	7,810	5,942	3,443	654	193	157	56

Shares Outstanding	1	1	1	2	1	1	1	1	1	1	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	3	2	2	5	5	1	2	6	6
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Revenue per Share	94.37	88.74	46.61	37.17	31.21	45.4	39.39	42.87	43.68	115.04	123.31	31.26	54.83	49.29	159.1
EBITDA per Share	-14.98	1.49	-15.96	3.01	-0.63	7.28	6.34	3.4	3.83	44.69	33.67	-19.3	4.91	-4.62	34.72
Operating Income per Share	-17.09	0.27	-17.1	2.27	-1.12	7.04	6.13	3.18	3.55	44.4	33.36	-19.69	4.53	-4.97	34.3
Basic EPS, GAAP	-8.83	-0.9	-10.79	-1.72	-2.76	1.86	1.71	-2.14	-1.81	12.56	9.95	-9.43	-3.38	-0.08	8.33
Basic EPS from Cont Ops	-15.73	-1.9	-16.14	-2.45	-3.83	2.81	2.02	-3.46	-3.14	34	62.37	-41.32	6.87	5.07	23.17
Diluted EPS, GAAP	-5.9	-0.61	-7.54	-1.27	-2.03	1.29	0.8	-1.46	-1.22	2.79	2.23	-9.43	-3.38	-0.02	2.41
Diluted EPS from Cont Ops	-10.52	-1.28	-11.28	-1.81	-2.82	1.94	0.94	-2.37	-2.13	7.55	14.01	-41.32	6.87	1.44	6.71
Dividend per Share	1.99	0.89	0.86	0.85	0.81	0.78	0.82	0.84	0.46	0.02	0.57	1.8	1.16	1.16	1.23
Cash Flow per Share	-5.92	13.74	-6.67	2.74	-2.81	-7.16	-9.87	-6.08	-13.6	36.64	15.43	-16.54	-26.2	5.87	15.79
Free Cash Flow per Basic Share	-6.37	13.56	-7.36	2.62	-2.91	-7.34	-9.99	-6.95	-13.69	36.44	14.57	-16.94	-26.45	5.09	15.07
Cash & Equivalents per Share	134.28	177.62	105.98	92.67	73.6	141.4	186.57	273.73	278.06	251.95	230.12	166.38	119.85	100.98	111.25
Book Value per Share	-4.81	-6.86	-17.62	-17.07	-20.87	-24.25	-23.6	-27.7	-30.35	-17.97	-7.74	-17.7	-21.14	-21.05	-15.34
Tangible Book Value per Share	61.76	59.94	40.18	32.22	25.7	31.66	33.13	29.75	35.68	89.42	127.32	66	60.45	55.72	59.34

Cohen & Company Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)