CreditRiskMonitor.com, Inc. Financial Ratios — CRMZ 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 (%)	7.61	4.19	2.31	2.79	3.71	0.37	0.09	-1.31	1.47	-0.27	17.2	6.34	7.28	6.84	3.98
Return on Capital (%)	-3.78	-2.18	-1.18	-1.48	-2.05	-0.21	- -	- -	-0.85	- -	-15.03	-6.49	-8.64	-8.85	-5.53
Return on Invested Capital (%)	18.53	11.71	8.04	9.12	12.3	1.1	- -	- -	2.95	- -	27.07	13.76	11.12	8.69	3.79
Gross Margin (%)	67.39	66.27	62.5	61.31	62.64	61.42	59.46	58.5	60.28	61.69	62.89	61.15	58.63	56.48	55.66
EBITDA Margin (%)	13.54	10.16	6.65	7.49	9.09	2.92	-0.64	-0.94	2.72	-0.12	15.23	10.87	9.91	8.34	4.63
Operating Margin (%)	11.94	8.81	5.23	5.67	7.34	1.36	-2.08	-2.31	1.29	-1.51	13.49	8.74	7.88	6.31	2.89
Incremental Operating Margin (%)	-57.29	-26.17	-45.9	19.98	79.47	-226.27	- -	- -	83.34	- -	190.59	-79.91	-8.33	-27.63	-212.76
Pretax Margin (%)	12.91	9.01	4.9	5.81	7.36	1.57	-1.72	-1.38	2.37	-1.34	22.7	9.75	11.66	10.94	6.6
Profit Margin (%)	8.95	4.79	2.48	3.04	4.11	0.41	0.09	-1.29	1.5	-0.3	19.71	7.57	8.95	8.45	5.06
Net Income to Common Margin (%)	8.95	4.79	2.48	3.04	4.11	0.41	0.09	-1.29	1.5	-0.3	19.71	7.57	8.95	8.45	5.06
Effective Tax Rate (%)	30.68	46.82	49.41	47.75	44.17	73.99	- -	- -	36.57	- -	13.16	22.37	23.21	22.75	23.35
Dvd Payout Ratio (%)	43.55	299.98	135.55	108.61	80.36	1,022.29	4,441.76	-298.95	246.39	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	2	4	2	2	2	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	6.2	-211.21	0.82	1	0.94	- -	0.09
Net Debt/EBITDA	-4.75	-5.71	-8.45	-8.24	-7.68	-24.62	101.61	61.51	-20.98	478.19	-4.77	-5.05	-5.87	-4.04	-6.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	13.07	-16.21	0.93	1.25	1.18	- -	0.15
Net Debt/EBIT	-5.39	-6.59	-10.74	-10.88	-9.51	-52.86	31.43	25.11	-44.21	36.71	-5.38	-6.28	-7.38	-5.34	-10.74
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-189.38	-195.65	-196.82	-181.83	-180.55	-179.14	-187.96	-196.02	-169.22	-144.76	-116.01	-99.41	-85.74	-76.13	-68.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	85.35	88.84	31.98	23.33	16.6	- -	0.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-9.36	-10.35	-9.09	-8.67	-8.24	- -	-0.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.41	12.84	9.6	7.86	6.46	- -	0.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	90.81	142.91	34.88	25.89	18.85	- -	0.68
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-9.96	-16.64	-9.92	-9.62	-9.36	- -	-0.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.33	20.65	10.47	8.72	7.34	- -	0.32
Net Debt to Equity	-136.34	-163.46	-170.94	-184.71	-202.27	-232.53	-243.84	-272.73	-307.17	-323.55	-202.01	-130.34	-117.48	-59.91	-50.58
Net Debt/Capital (%)	21.53	20.53	20.96	23.08	25.88	26.6	25.16	23.21	25.2	26.09	36.48	32.63	36.83	26.03	25.92
EBITDA	1	1	1	1	1	- -	- -	- -	- -	- -	3	2	2	2	1
EBITDA-CapEx	1	1	- -	1	1	- -	- -	- -	- -	- -	2	2	2	1	1
Operating Income (Loss)	1	1	1	1	1	- -	- -	- -	- -	- -	2	2	1	1	1

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	1.09	1	1	0.99	1.02	0.97	0.9	0.81	0.8	0.82	1.05	1.1	1.14	0.7	1.27
Current Ratio	1.35	1.28	1.28	1.28	1.31	1.25	1.17	1.11	1.08	1.06	1.34	1.43	1.51	1.04	1.64
Quick Ratio	1.29	1.21	1.21	1.22	1.24	1.19	1.12	1.06	1.03	1.02	1.29	1.38	1.45	0.97	1.55
CFO/Avg Current Liab	0.25	0.2	0.09	0.16	0.08	0.11	0.03	0.02	0.09	0.1	0.16	0.14	0.11	0.22	0.07
Common Equity/Total Assets	-189.38	-195.65	-196.82	-181.83	-180.55	-179.14	-187.96	-196.02	-169.22	-144.76	-116.01	-99.41	-85.74	-76.13	-68.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	85.35	88.84	31.98	23.33	16.6	- -	0.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-9.36	-10.35	-9.09	-8.67	-8.24	- -	-0.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.41	12.84	9.6	7.86	6.46	- -	0.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	90.81	142.91	34.88	25.89	18.85	- -	0.68
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-9.96	-16.64	-9.92	-9.62	-9.36	- -	-0.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.33	20.65	10.47	8.72	7.34	- -	0.32
CFO/Total Liabilities	24.17	17.65	7.92	13.67	7.68	10.11	2.42	1.54	6.68	7.58	13.83	11.71	9.86	20.86	6.97
CFO/CapEx	17.92	14.95	2.12	9.76	2.65	4.4	1.25	0.55	6.27	4.21	5.54	6.76	4.77	7.58	3.61
Altman's Z-Score	0.28	0.1	0.3	-0.36	-0.17	0.35	-0.76	-1.04	-0.79	-0.37	0.55	0.95	1.14	1.32	1.54

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	6.87	6.65	6.8	6.45	6.23	6.38	6.33	6.05	6.12	6.49	6.37	5.7	5.09	5.23	5.43
Days Sales Outstanding	53.17	54.89	53.71	56.62	58.55	57.23	57.68	60.36	59.69	56.21	57.33	63.98	71.73	69.76	67.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	77.93	71.05	67.98	42.2	43.29	56.51	69.74	75.03	49.6	45.04	25.93	23.12	40.4	37.35	36.44
Accounts Payable Turnover Days	4.68	5.14	5.37	8.65	8.43	6.46	5.23	4.86	7.36	8.1	14.08	15.79	9.04	9.77	10.02
Cash Conversion Cycle	48.48	49.75	48.34	47.97	50.12	50.77	52.45	55.49	52.33	48.1	43.25	48.2	62.7	59.99	57.25
Inventory to Cash Days	53.17	54.89	53.71	56.62	58.55	57.23	57.68	60.36	59.69	56.21	57.33	63.98	71.73	69.76	67.27
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	23	26	30	18	19	33	19	17	17	25	18	26	25	32	29
- Cash & Cash Equivalents	7	6	7	8	9	9	9	8	8	10	12	10	11	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	4	2	2	2	- -	- -
Enterprise Value	15	18	22	10	10	24	10	9	11	18	8	14	12	23	12
Total Capital	-24	-25	-25	-25	-25	-25	-26	-27	-25	-23	-22	-20	-19	-19	-18
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-9.96	-16.64	-9.92	-9.62	-9.36	- -	-0.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.21	0.27	0.14	0.14	- -	0.01
EV/Sales	1.48	1.59	1.85	0.79	0.81	1.87	0.75	0.65	0.78	1.16	0.46	0.77	0.65	1.18	0.61
EV/EBITDA	10.94	15.68	27.78	10.51	8.96	64.11	- -	- -	28.53	- -	3.03	7.06	6.53	14.14	13.15
EV/EBIT	12.41	18.09	35.32	13.88	11.1	137.67	- -	- -	60.1	- -	3.42	8.78	8.21	18.68	21.06
EV/Cash Flow to Firm	8	11.38	31.18	7.23	13.92	23.19	40.48	54.5	12.69	15.1	3.98	7.91	8.45	8.13	12.66
EV/Free Cash Flow to Firm	7.58	10.66	21.19	6.55	10.1	18.9	22.45	19.45	10.95	12.2	3.37	6.89	6.99	7.18	9.91
Diluted Market Cap	25	30	30	23	19	33	19	17	17	25	18	26	25	33	29
Diluted Enterprise Value	18	24	23	16	10	24	10	9	11	19	8	18	16	26	23
EV per Share	1.46	1.79	1.97	1	1.03	2.24	0.94	1	1.03	1.71	0.73	1.29	1.14	2.18	1.14
TTM Sales	10	11	12	12	12	13	13	14	15	16	17	18	19	20	20
TTM EBITDA	1	1	1	1	1	- -	- -	- -	- -	- -	3	2	2	2	1
TTM Operating Income	1	1	1	1	1	- -	- -	- -	- -	- -	2	2	1	1	1
TTM Cash Flow to Firm	2	2	1	1	1	1	- -	- -	1	1	2	2	1	3	1
TTM Free Cash Flow to Firm	2	2	1	1	1	1	- -	- -	1	1	2	2	2	3	1

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	12.35	18.19	28.99	15.78	19	26.15	42.01	36.93	16.62	16.81	7.79	12.9	14.35	10.05	23.67
EV/EBIT	12.41	18.09	35.32	13.88	11.1	137.67	- -	- -	60.1	- -	3.42	8.78	8.21	18.68	21.06
Enterprise Value	15	18	22	10	10	24	10	9	11	18	8	14	12	23	12
Low Price	1.54	1.65	1.85	1.35	1.84	1.8	1.61	1.25	1	1.4	1.61	1.69	2.25	2	2.01
EV/Sales	1.48	1.59	1.85	0.79	0.81	1.87	0.75	0.65	0.78	1.16	0.46	0.77	0.65	1.18	0.61
EV/EBITDA	10.94	15.68	27.78	10.51	8.96	64.11	- -	- -	28.53	- -	3.03	7.06	6.53	14.14	13.15
Price/Earnings	25.67	48.66	101.88	49.92	37.29	633.82	1,554.61	- -	78.5	- -	5.39	18.92	14.74	19.4	28.53
Price/Earnings Average	47.46	49.28	92.81	54.42	56.94	693.89	1,948.75	-108.11	82.36	-404.47	7.57	18.15	16.64	15.23	27.15
Price/Earnings High	63.13	64.29	118.06	70	96.11	817.83	2,753.89	-132.5	106.5	-743.79	11.48	26.17	20.56	23.05	32.97
Price/Earnings Low	17.42	30.64	70	35.1	35.34	368.02	1,430.25	-62.5	50	-316.51	5.13	13.32	14.23	12.8	21.24
Price/Book Value	-0.98	-1.04	-1.19	-0.74	-0.77	-1.31	-0.72	-0.64	-0.63	-0.93	-0.76	-1.15	-1.21	-1.71	-1.62
Price/Book Value Average	-1.81	-1.05	-1.09	-0.8	-1.17	-1.43	-0.91	-0.73	-0.66	-0.71	-1.07	-1.11	-1.37	-1.35	-1.54
Price/Book Value High	-2.41	-1.37	-1.38	-1.03	-1.98	-1.69	-1.28	-0.89	-0.86	-1.3	-1.63	-1.59	-1.69	-2.04	-1.87
Price/Book Value Low	-0.66	-0.65	-0.82	-0.52	-0.73	-0.76	-0.66	-0.42	-0.4	-0.55	-0.73	-0.81	-1.17	-1.13	-1.2
Price/Tangible Book Value	8.23	13.06	15.45	8.72	8.12	16.52	11.53	16.98	23.09	33.72	4.34	4.58	3.37	3.54	2.79
Price/Tangible Book Value Average	15.2	13.22	14.08	9.5	12.4	18.09	14.45	19.32	24.23	25.67	6.1	4.4	3.81	2.78	2.66
Price/Tangible Book Value High	20.23	17.25	17.91	12.22	20.94	21.32	20.42	23.68	31.33	47.21	9.25	6.34	4.7	4.2	3.23
Price/Tangible Book Value Low	5.58	8.22	10.62	6.13	7.7	9.59	10.6	11.17	14.71	20.09	4.14	3.23	3.25	2.33	2.08
Price/Sales	2.3	2.33	2.53	1.52	1.53	2.59	1.4	1.23	1.18	1.6	1.06	1.43	1.32	1.64	1.44
Price/Sales Average	4.25	2.36	2.3	1.65	2.34	2.84	1.76	1.4	1.24	1.22	1.49	1.37	1.49	1.29	1.37
Price/Sales High	5.65	3.08	2.93	2.13	3.95	3.35	2.48	1.71	1.6	2.24	2.26	1.98	1.84	1.95	1.67
Price/Sales Low	1.56	1.47	1.74	1.07	1.45	1.51	1.29	0.81	0.75	0.95	1.01	1.01	1.27	1.08	1.07
Price/Cash Flow	12.4	16.63	42.66	13.92	26.18	32.1	75.73	103.52	19.27	20.8	9.16	14.75	17.24	11.31	30
Price/Cash Flow Average	22.93	16.84	38.87	15.17	39.98	35.14	94.93	117.81	20.22	15.83	12.87	14.15	19.47	8.88	28.54
Price/Cash Flow High	30.5	21.98	49.44	19.51	67.49	41.42	134.15	144.38	26.14	29.11	19.52	20.41	24.04	13.44	34.66
Price/Cash Flow Low	8.42	10.48	29.31	9.78	24.81	18.64	69.67	68.11	12.27	12.39	8.73	10.39	16.65	7.47	22.33
Price/Free Cash Flow Average	22.83	18.42	26.41	17.2	29.01	28.63	52.66	42.03	17.43	12.8	10.94	12.37	16.2	7.89	22.52
Price/Free Cash Flow High	30.37	24.03	33.6	22.12	48.97	33.74	74.42	51.51	22.54	23.53	16.59	17.84	20.02	11.94	27.35
Price/Free Cash Flow Low	8.38	11.45	19.92	11.09	18.01	15.18	38.65	24.3	10.58	10.01	7.42	9.08	13.86	6.63	17.62
EV/Sales Average	3.6	1.78	1.74	1.04	1.64	2.12	1.1	0.82	0.83	0.81	0.89	0.93	1	0.95	1.07
EV/Sales High	5.01	2.5	2.37	1.51	3.25	2.63	1.83	1.13	1.2	1.83	1.66	1.54	1.35	1.61	1.36
EV/Sales Low	0.92	0.89	1.17	0.45	0.75	0.79	0.64	0.23	0.35	0.54	0.41	0.57	0.79	0.75	0.77
EV/EBITDA Average	26.62	17.51	26.17	13.83	18.06	72.52	-172	-86.32	30.66	-697.02	5.85	8.59	10.11	11.41	23.04
EV/EBITDA High	36.98	24.58	35.59	20.15	35.76	89.88	-285.04	-119.67	43.97	-1,577.4	10.91	14.17	13.65	19.33	29.39
EV/EBITDA Low	6.76	8.73	17.67	6	8.29	26.9	-99.2	-23.95	12.8	-468.79	2.7	5.23	7.94	8.94	16.58
EV/EBIT Average	30.19	20.2	33.28	18.26	22.36	155.72	-53.2	-35.24	64.59	-53.51	6.6	10.68	12.72	15.08	36.89
EV/EBIT High	41.93	28.36	45.26	26.6	44.29	192.98	-88.17	-48.85	92.65	-121.09	12.32	17.62	17.16	25.55	47.07
EV/EBIT Low	7.67	10.07	22.46	7.91	10.27	57.77	-30.68	-9.78	26.98	-35.99	3.05	6.5	9.98	11.82	26.56
Last Price	2.27	2.62	2.69	1.92	1.94	3.1	1.75	1.9	1.57	2.35	1.69	2.4	2.33	3.03	2.7
High Price	5.58	3.46	3.12	2.69	5	4	3.1	2.65	2.13	3.29	3.6	3.32	3.25	3.6	3.12
Enterprise Value Average	37	20	21	13	21	27	15	11	12	13	15	17	19	19	21
Enterprise Value High	51	28	28	18	41	34	25	16	17	29	28	28	26	32	27
Enterprise Value Low	9	10	14	5	9	10	9	3	5	9	7	10	15	15	15

Shares Outstanding	10	10	10	10	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	12	10	11	11	9	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	10	10	11	11	9	11	11	11	11	11	11	11
Revenue per Share	0.99	1.12	1.07	1.27	1.27	1.2	1.25	1.55	1.33	1.47	1.59	1.68	1.77	1.85	1.87
EBITDA per Share	0.13	0.11	0.07	0.09	0.12	0.03	-0.01	-0.01	0.04	- -	0.24	0.18	0.17	0.15	0.09
Operating Income per Share	0.12	0.1	0.06	0.07	0.09	0.02	-0.03	-0.04	0.02	-0.02	0.21	0.15	0.14	0.12	0.05
Basic EPS, GAAP	0.09	0.05	0.03	0.04	0.05	- -	- -	-0.02	0.02	- -	0.31	0.13	0.16	0.16	0.09
Basic EPS from Cont Ops	0.09	0.05	0.03	0.04	0.05	- -	- -	-0.02	0.02	- -	0.31	0.13	0.16	0.16	0.09
Diluted EPS, GAAP	0.08	0.05	0.03	0.03	0.05	- -	- -	-0.02	0.02	- -	0.31	0.13	0.16	0.16	0.09
Diluted EPS from Cont Ops	0.08	0.05	0.03	0.03	0.05	- -	- -	-0.02	0.02	- -	0.31	0.13	0.16	0.16	0.09
Dividend per Share	0.04	0.16	0.04	0.04	0.04	0.05	0.05	0.06	0.05	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.18	0.16	0.06	0.14	0.07	0.1	0.02	0.02	0.08	0.11	0.18	0.16	0.14	0.27	0.09
Free Cash Flow per Basic Share	0.17	0.15	0.03	0.12	0.05	0.07	- -	-0.01	0.07	0.09	0.15	0.14	0.11	0.23	0.07
Cash & Equivalents per Share	0.81	0.83	0.72	0.92	0.91	0.86	0.81	0.9	0.76	1	1.15	1.3	1.35	0.85	1.57
Book Value per Share	-2.32	-2.53	-2.26	-2.61	-2.53	-2.37	-2.42	-2.98	-2.48	-2.52	-2.21	-2.08	-1.92	-1.77	-1.67
Tangible Book Value per Share	0.28	0.2	0.17	0.22	0.24	0.19	0.15	0.11	0.07	0.07	0.39	0.52	0.69	0.86	0.97

CreditRiskMonitor.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)