Carpenter Technology Corporation Financial Ratios — CRS

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	12.97	12.17	9.46	4.15	0.93	4.08	14.04	11.11	0.1	-16.18	-3.61	4.14	12.33	21.39	25.75
Return on Assets (%)	5.25	5.32	4.47	1.97	0.4	1.66	6.41	5.39	0.05	-7.41	-1.66	1.88	5.88	11.09	14.47
Return on Capital (%)	9.77	9.35	7.19	3.81	1.43	3.8	- -	9.08	0.29	- -	- -	5.15	11.02	17.37	20.49
Return on Invested Capital (%)	10.22	9.18	7.12	4.57	2.37	4.74	- -	9.06	1.46	- -	- -	5.01	14.1	17.18	20.54
Gross Margin (%)	19.27	19.08	18.36	14.29	14.11	16.73	17.72	18.69	15.1	0.07	8.16	13.23	21.17	26.71	30.58
EBITDA Margin (%)	15.06	14.83	14.91	11.81	11.11	13.49	14.18	15.25	11.57	-3.77	5.8	10.36	17.71	23.1	27.18
Operating Margin (%)	10.93	10.24	9.76	6.31	4.53	6.94	8.77	10.14	5.89	-12.14	-1.36	5.22	12.83	18.26	22.47
Incremental Operating Margin (%)	34.59	4.49	20.97	-132.96	14.15	-269.62	17.94	23.42	56.76	- -	- -	22.13	105.54	145.91	71.47
Pretax Margin (%)	9.3	9.54	9.04	4	1.19	3.91	7.42	9.07	0.28	-20.19	-3.44	2.84	7.67	16.24	21
Profit Margin (%)	5.97	6.45	6.11	2.64	0.62	2.61	8.74	7.02	0.07	-15.56	-2.67	2.21	6.76	13.07	16.96
Net Income to Common Margin (%)	5.97	6.45	6.11	2.64	0.62	2.61	8.74	7.02	0.07	-15.56	-2.67	2.21	6.76	13.07	16.96
Effective Tax Rate (%)	35.52	32.43	32.38	34.12	47.44	33.05	- -	22.69	75.41	- -	- -	22.21	11.86	19.54	19.26
Dvd Payout Ratio (%)	27.81	26.07	28.99	64.57	307.96	72.55	18.25	23.11	2,586.67	-17.03	-79.84	69.86	21.45	10.72	7.61
Sustainable Growth Rate (%)	9.36	9	6.72	1.47	-1.93	1.12	11.48	8.54	-2.52	-18.94	-6.49	1.25	9.69	19.1	23.79

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	407	604	604	604	611	605	546	570	784	704	702	702	703	703	700
ST Debt	101	- -	- -	- -	- -	55	- -	20	182	9	10	9	9	8	9
LT Debt	306	604	604	604	611	550	546	551	602	694	692	693	694	695	691
Total Debt/EBITDA	1.33	1.79	1.87	2.3	3.04	2.49	1.78	1.57	3.11	-12.65	6.59	2.66	1.44	1.06	0.82
Net Debt/EBITDA	0.64	1.03	1.5	2.03	2.63	2.22	1.6	1.5	2.1	-7.32	5.05	2.46	1.01	0.57	0.35
Total Debt/EBIT	1.83	2.6	2.85	4.29	7.45	4.85	2.88	2.36	6.1	-3.93	-28.18	5.27	1.99	1.34	1
Net Debt/EBIT	0.88	1.49	2.28	3.8	6.45	4.32	2.59	2.25	4.12	-2.27	-21.59	4.87	1.4	0.72	0.42
EBITDA to Interest Expense	12.84	16.04	19.05	9.49	7.19	8.14	10.81	13.9	12.74	-1.65	2.37	4.12	7.47	10.4	19.39
EBITDA-CapEx/Interest Expense	6.21	1.27	-1.49	3.34	3.79	4.83	6.04	7	4.09	-4.65	0.34	2.84	6	7.99	13.84
EBIT to Interest Expense	9.32	11.08	12.47	5.08	2.93	4.18	6.69	9.25	6.48	-5.33	-0.55	2.08	5.41	8.22	16.03
Interest Expense	24	21	17	28	28	30	28	26	20	34	45	64	65	64	44
Common Equity/Total Assets	42	45.2	49.2	45.68	39.54	41.65	49.41	47.68	44.8	46.86	45.37	45.72	49.48	54.12	58.04
Long-Term Debt/Equity (%)	27.48	46.37	40.17	45.54	55.33	45.89	36.73	36.22	41.65	49.88	52	49.64	42.62	36.85	31.01
Long-Term Debt/Capital (%)	20.12	31.68	28.66	31.29	35.62	30.49	26.86	26.34	27.01	33.14	34.04	33.03	29.77	26.85	23.6
Long-Term Debt/Total Assets (%)	11.64	20.96	19.76	20.8	21.88	19.11	18.15	17.27	18.66	23.37	23.59	22.69	21.09	19.94	17.99
Total Debt/Equity (%)	36.56	46.37	40.17	45.54	55.33	50.48	36.73	37.52	54.2	50.53	52.74	50.29	43.16	37.28	31.4
Total Debt/Capital (%)	26.77	31.68	28.66	31.29	35.62	33.54	26.86	27.28	35.15	33.57	34.53	33.46	30.15	27.15	23.9
Total Debt/Total Assets (%)	15.48	20.96	19.76	20.8	21.88	21.02	18.15	17.89	24.28	23.68	23.93	22.99	21.36	20.17	18.22
Net Debt to Equity	17.6	26.61	32.19	40.26	47.9	44.94	32.94	35.74	36.57	29.24	40.41	46.45	30.4	20.13	13.35
Net Debt/Capital (%)	14.97	21.01	24.35	28.7	32.39	31.01	24.78	26.33	25.97	22.51	28.63	31.58	23.21	16.7	11.74
EBITDA	306	337	324	263	201	242	306	363	252	-56	106	264	489	665	849
EBITDA-CapEx	148	27	-25	92	106	144	171	183	81	-156	15	182	392	510	606
Operating Income (Loss)	222	233	212	141	82	125	189	241	128	-179	-25	133	354	525	702

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.38	0.61	0.28	0.22	0.27	0.17	0.15	0.06	0.43	0.94	0.41	0.1	0.43	0.65	0.76
Current Ratio	2.25	3.04	2.77	3.32	3.38	2.76	3.24	2.97	2.8	3.65	2.98	2.79	3.41	3.65	3.81
Quick Ratio	1.02	1.42	1.07	1.16	1.12	0.9	1.2	0.99	1.07	1.95	1.43	1.25	1.63	1.84	2.11
CFO/Avg Current Liab	0.31	0.39	0.56	0.75	0.83	0.38	0.55	0.6	0.53	0.66	0.02	0.04	0.59	0.93	1.21
Common Equity/Total Assets	42	45.2	49.2	45.68	39.54	41.65	49.41	47.68	44.8	46.86	45.37	45.72	49.48	54.12	58.04
Long-Term Debt/Equity (%)	27.48	46.37	40.17	45.54	55.33	45.89	36.73	36.22	41.65	49.88	52	49.64	42.62	36.85	31.01
Long-Term Debt/Capital (%)	20.12	31.68	28.66	31.29	35.62	30.49	26.86	26.34	27.01	33.14	34.04	33.03	29.77	26.85	23.6
Long-Term Debt/Total Assets (%)	11.64	20.96	19.76	20.8	21.88	19.11	18.15	17.27	18.66	23.37	23.59	22.69	21.09	19.94	17.99
Total Debt/Equity (%)	36.56	46.37	40.17	45.54	55.33	50.48	36.73	37.52	54.2	50.53	52.74	50.29	43.16	37.28	31.4
Total Debt/Capital (%)	26.77	31.68	28.66	31.29	35.62	33.54	26.86	27.28	35.15	33.57	34.53	33.46	30.15	27.15	23.9
Total Debt/Total Assets (%)	15.48	20.96	19.76	20.8	21.88	21.02	18.15	17.89	24.28	23.68	23.93	22.99	21.36	20.17	18.22
CFO/Total Liabilities	9.65	11.93	15.43	17.92	15.24	7.76	13.75	13.94	13.01	15.83	0.37	0.89	16.53	27.53	37.56
CFO/CapEx	0.93	0.61	0.69	1.66	2.7	1.32	1.55	1.29	1.35	2.49	0.07	0.18	2.85	2.85	2.49
Altman's Z-Score	3.27	3.19	3.37	2.86	2.46	2.55	3.16	3.11	2.39	2.1	2.14	3.03	4.33	7.78	14.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.61	6.53	6.38	6.92	6.5	6.61	6.45	6.24	6.45	4.91	5.31	5.58	5.05	5.06	4.89
Days Sales Outstanding	55.2	55.93	57.24	52.76	56.13	55.23	56.58	58.47	56.6	74.33	68.67	65.38	72.34	72.19	74.62
Inventory Turnover	3.37	2.83	2.61	2.82	2.43	2.27	2.57	2.62	2.45	2.56	3.66	3.9	3.16	2.76	2.68
Days Inventory Outstanding	108.16	129.19	139.74	129.58	150.51	160.83	141.81	139.27	149.02	142.33	99.75	93.67	115.36	132.36	136.05
Accounts Payable Turnover	9.6	7.59	6.84	8.33	9.3	8.64	8.53	8.97	9.86	8.82	9.14	9.06	8.38	8.16	7.57
Accounts Payable Turnover Days	38.03	48.08	53.4	43.8	39.25	42.24	42.77	40.68	37.03	41.37	39.94	40.29	43.55	44.75	48.23
Cash Conversion Cycle	125.33	137.04	143.58	138.54	167.39	173.82	155.62	157.05	168.58	175.28	128.48	118.76	144.15	159.8	162.44
Inventory to Cash Days	-52.96	-73.26	-82.49	-76.82	-94.38	-105.6	-85.24	-80.79	-92.42	-68	-31.08	-28.29	-43.02	-60.17	-61.43
Inventories	642	659	699	656	629	690	689	788	724	426	496	640	735	794	823
Raw Materials	114	112	122	122	138	153	158	170	218	115	128	158	164	200	178
Work In Process	312	326	394	346	299	366	372	426	312	206	261	370	430	455	494
Finished Goods	216	222	183	188	192	172	159	192	194	104	107	112	141	139	151
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	2,507	2,378	3,361	1,946	1,535	1,750	2,481	2,278	1,162	1,932	1,348	2,730	5,455	13,738	30,599
- Cash & Cash Equivalents	211	258	120	70	82	66	56	27	193	287	154	44	199	316	393
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	407	604	604	604	611	605	546	570	784	704	702	702	703	703	700
Enterprise Value	2,713	2,725	3,845	2,480	2,064	2,289	2,970	2,821	1,752	2,348	1,895	3,388	5,958	14,126	30,906
Total Capital	1,520	1,907	2,109	1,930	1,716	1,804	2,032	2,090	2,229	2,096	2,032	2,098	2,332	2,590	2,927
Total Debt/Capital (%)	26.77	31.68	28.66	31.29	35.62	33.54	26.86	27.28	35.15	33.57	34.53	33.46	30.15	27.15	23.9
Total Debt / EV	0.15	0.22	0.16	0.24	0.3	0.26	0.18	0.2	0.45	0.3	0.37	0.21	0.12	0.05	0.02
EV/Sales	1.34	1.2	1.77	1.11	1.14	1.27	1.38	1.19	0.8	1.59	1.03	1.33	2.16	4.91	9.89
EV/EBITDA	8.88	8.09	11.87	9.43	10.25	9.44	9.71	7.77	6.95	- -	17.8	12.83	12.19	21.25	36.4
EV/EBIT	12.23	11.71	18.14	17.64	25.14	18.35	15.69	11.69	13.65	- -	- -	25.45	16.83	26.89	44.02
EV/Cash Flow to Firm	16.79	13.45	15.31	8.24	7.58	15.23	12.25	11.17	7.4	8.51	46.29	52.47	17.92	28.72	48.26
EV/Free Cash Flow to Firm	8.49	5.31	6.41	5.26	5.62	9.2	7.87	6.52	4.29	6.24	14.33	23.07	13.88	21.86	35
Diluted Market Cap	2,287	2,407	3,390	2,038	1,587	1,763	2,502	2,308	1,170	1,943	1,354	2,762	5,512	14,012	31,089
Diluted Enterprise Value	2,492	2,753	3,874	2,572	2,117	2,302	2,992	2,851	1,761	2,359	1,901	3,419	6,016	14,400	31,395
EV per Share	51.76	51.64	72.36	49.29	44.29	48.95	62.94	59.43	36.62	48.88	39.25	69.65	119.7	284.18	623.01
TTM Sales	2,029	2,272	2,173	2,227	1,813	1,798	2,158	2,380	2,181	1,476	1,836	2,550	2,760	2,877	3,124
TTM EBITDA	306	337	324	263	201	242	306	363	252	-56	106	264	489	665	849
TTM Operating Income	222	233	212	141	82	125	189	241	128	-179	-25	133	354	525	702
TTM Cash Flow to Firm	162	203	251	301	272	150	242	253	237	276	41	65	333	492	640
TTM Free Cash Flow to Firm	319	513	600	471	367	249	377	433	408	376	132	147	429	646	883

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	7.52	4.83	5.76	4.5	4.5	7.71	7.27	5.59	2.9	5.54	13.91	28.47	14.84	23.56	36.67
EV/EBIT	12.23	11.71	18.14	17.64	25.14	18.35	15.69	11.69	13.65	- -	- -	25.45	16.83	26.89	44.02
Enterprise Value	2,713	2,725	3,845	2,480	2,064	2,289	2,970	2,821	1,752	2,348	1,895	3,388	5,958	14,126	30,906
Low Price	39.32	43.3	45.15	34.28	23.99	30.37	36.2	32.77	13.6	15.9	26.62	24.76	51.94	103.37	228
EV/Sales	1.34	1.2	1.77	1.11	1.14	1.27	1.38	1.19	0.8	1.59	1.03	1.33	2.16	4.91	9.89
EV/EBITDA	8.88	8.09	11.87	9.43	10.25	9.44	9.71	7.77	6.95	- -	17.8	12.83	12.19	21.25	36.4
Price/Earnings	18.59	16.27	25.39	34.66	140.17	37.43	13.16	13.7	778.58	- -	- -	48.57	29.2	36.9	58.21
Price/Earnings Average	19.89	17.72	23.84	41.64	140.88	37.71	12.16	13.86	1,278.81	-6.55	-33.84	35.77	19.29	23.89	32.72
Price/Earnings High	23.32	20.39	26.89	57.97	175.59	45.34	15.4	17.36	1,806.32	-10.35	-44.41	48.75	30.05	37.32	58.94
Price/Earnings Low	15.28	15.64	18.12	30.72	102.12	30.37	9.06	9.36	436.11	-3.34	-26.29	21.42	13.84	13.8	21.52
Price/Book Value	2.27	1.83	2.23	1.47	1.39	1.46	1.67	1.5	0.8	1.39	1.01	1.96	3.35	7.28	13.74
Price/Book Value Average	2.43	1.99	2.1	1.76	1.4	1.47	1.54	1.52	1.32	1.07	1.24	1.44	2.21	4.71	7.72
Price/Book Value High	2.85	2.29	2.37	2.46	1.74	1.77	1.95	1.9	1.86	1.7	1.63	1.96	3.45	7.36	13.91
Price/Book Value Low	1.87	1.75	1.59	1.3	1.01	1.18	1.15	1.02	0.45	0.55	0.97	0.86	1.59	2.72	5.08
Price/Tangible Book Value	3.42	2.5	2.88	1.95	1.93	2.01	2.15	2.02	1.05	1.74	1.28	2.42	3.93	8.33	15.33
Price/Tangible Book Value Average	3.66	2.72	2.71	2.35	1.94	2.03	1.99	2.04	1.73	1.35	1.57	1.79	2.6	5.39	8.62
Price/Tangible Book Value High	4.29	3.14	3.05	3.27	2.41	2.44	2.51	2.56	2.44	2.13	2.06	2.43	4.05	8.42	15.52
Price/Tangible Book Value Low	2.81	2.4	2.06	1.73	1.4	1.63	1.48	1.38	0.59	0.69	1.22	1.07	1.86	3.11	5.67
Price/Sales	1.11	1.05	1.55	0.91	0.87	0.98	1.15	0.96	0.54	1.32	0.74	1.07	1.97	4.82	9.87
Price/Sales Average	1.19	1.14	1.46	1.1	0.88	0.99	1.06	0.97	0.88	1.02	0.9	0.79	1.3	3.12	5.55
Price/Sales High	1.39	1.32	1.64	1.53	1.09	1.19	1.35	1.22	1.24	1.61	1.19	1.08	2.03	4.88	9.99
Price/Sales Low	0.91	1.01	1.11	0.81	0.64	0.79	0.79	0.66	0.3	0.52	0.7	0.47	0.94	1.8	3.65
Price/Cash Flow	15.41	12.65	14.07	7.2	6.15	13.5	11.86	9.85	5.04	7.77	225.61	186.34	19.81	31.5	50.98
Price/Cash Flow Average	16.49	13.77	13.21	8.65	6.18	13.6	10.95	9.96	8.28	6.01	276.93	137.22	13.09	20.39	28.65
Price/Cash Flow High	19.33	15.85	14.9	12.04	7.71	16.35	13.87	12.48	11.69	9.51	363.43	187.03	20.38	31.86	51.61
Price/Cash Flow Low	12.67	12.15	10.04	6.38	4.48	10.95	8.17	6.73	2.82	3.07	215.18	82.2	9.39	11.78	18.84
Price/Free Cash Flow Average	8.05	5.25	5.41	5.4	4.52	7.76	6.71	5.66	4.77	4.29	17.08	20.97	9.8	15.25	20.61
Price/Free Cash Flow High	9.43	6.05	6.1	7.52	5.64	9.33	8.5	7.08	6.73	6.78	22.41	28.58	15.27	23.83	37.13
Price/Free Cash Flow Low	6.18	4.64	4.11	3.99	3.28	6.25	5.01	3.82	1.63	2.19	13.27	12.56	7.03	8.81	13.56
EV/Sales Average	1.42	1.29	1.68	1.29	1.14	1.28	1.29	1.2	1.15	1.3	1.2	1.05	1.49	3.23	5.6
EV/Sales High	1.65	1.46	1.86	1.7	1.35	1.48	1.57	1.44	1.51	1.88	1.48	1.33	2.22	4.96	10.01
EV/Sales Low	1.12	1.16	1.33	1.01	0.91	1.09	1.02	0.88	0.57	0.8	1	0.73	1.12	1.92	3.72
EV/EBITDA Average	9.45	8.72	11.24	10.92	10.29	9.49	9.09	7.84	9.9	-34.38	20.67	10.1	8.41	13.96	20.62
EV/EBITDA High	10.96	9.88	12.49	14.41	12.17	10.96	11.09	9.45	13.02	-49.99	25.53	12.87	12.52	21.49	36.85
EV/EBITDA Low	7.42	7.81	8.9	8.59	8.18	8.08	7.18	5.78	4.92	-21.22	17.21	7.05	6.32	8.32	13.68
EV/EBIT Average	13.02	12.62	17.17	20.43	25.23	18.46	14.69	11.79	19.46	-10.67	-88.42	20.04	11.6	17.66	24.94
EV/EBIT High	15.1	14.3	19.08	26.95	29.86	21.32	17.92	14.2	25.59	-15.51	-109.18	25.53	17.27	27.18	44.57
EV/EBIT Low	10.22	11.31	13.6	16.06	20.06	15.71	11.61	8.69	9.67	-6.58	-73.61	13.99	8.72	10.52	16.55
Last Price	47.84	45.07	63.25	38.68	32.93	37.43	52.57	47.98	24.28	40.22	27.91	56.13	109.58	276.38	616.84
High Price	60	56.48	67	64.69	41.25	45.34	61.49	60.78	56.33	49.2	44.96	56.34	112.75	279.51	624.5
Enterprise Value Average	2,888	2,936	3,641	2,872	2,072	2,302	2,780	2,847	2,499	1,912	2,202	2,668	4,108	9,281	17,505
Enterprise Value High	3,350	3,327	4,044	3,789	2,452	2,658	3,391	3,429	3,286	2,780	2,718	3,398	6,116	14,282	31,286
Enterprise Value Low	2,266	2,632	2,883	2,259	1,647	1,959	2,198	2,099	1,241	1,180	1,833	1,862	3,089	5,526	11,617

Shares Outstanding	52	53	53	50	47	47	47	47	48	48	48	49	50	50	50
Diluted Weighted Avg Shares	48	53	54	53	48	47	48	48	48	48	48	49	50	51	50
Basic Weighted Avg Shares	47	53	53	53	48	47	47	48	48	48	48	49	50	50	50
Revenue per Share	43.07	42.94	40.77	42.33	37.7	38.25	45.71	49.9	45.35	30.55	37.86	52.26	55.53	57.31	62.48
EBITDA per Share	6.49	6.37	6.08	5	4.19	5.16	6.48	7.61	5.25	-1.15	2.2	5.41	9.83	13.24	16.98
Operating Income per Share	4.71	4.4	3.98	2.67	1.71	2.65	4.01	5.06	2.67	-3.71	-0.51	2.73	7.12	10.47	14.04
Basic EPS, GAAP	2.57	2.77	2.49	1.12	0.23	1	3.99	3.5	0.03	-4.75	-1.01	1.16	3.75	7.49	10.6
Basic EPS from Cont Ops	2.58	2.77	2.49	1.12	0.23	1	3.99	3.5	0.03	-4.75	-1.01	1.16	3.75	7.49	10.6
Diluted EPS, GAAP	2.54	2.74	2.48	1.11	0.23	1	3.96	3.47	0.03	-4.75	-1.01	1.15	3.71	7.42	10.51
Diluted EPS from Cont Ops	2.54	2.74	2.48	1.11	0.23	1	3.96	3.47	0.03	-4.75	-1.01	1.15	3.71	7.42	10.51
Dividend per Share	0.72	0.72	0.72	0.72	0.72	0.73	0.73	0.81	0.81	0.81	0.81	0.81	0.8	0.8	0.81
Cash Flow per Share	3.1	3.56	4.5	5.37	5.35	2.77	4.43	4.87	4.82	5.18	0.12	0.3	5.53	8.77	12.1
Free Cash Flow per Basic Share	-0.25	-2.3	-2.06	2.13	3.37	0.68	1.57	1.09	1.26	3.1	-1.76	-1.39	3.59	5.7	7.25
Cash & Equivalents per Share	4.03	4.88	2.26	1.39	1.76	1.42	1.19	0.57	4.04	5.98	3.19	0.91	4	6.35	7.93
Book Value per Share	21.06	24.69	28.31	26.35	23.71	25.64	31.49	32.02	30.21	28.98	27.55	28.71	32.72	37.96	44.91
Tangible Book Value per Share	13.99	18.01	21.94	19.81	17.1	18.61	24.45	23.73	23.06	23.06	21.83	23.15	27.85	33.2	40.24

Carpenter Technology Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)