Cartesian, Inc. Financial Ratios — CRTN Stock

Profitability (USD)

	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	2017 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-41.01	-11.12	-3.25	-17.82	-3.29	-24.05	-6.83	-4.91	-11.56	-3.36	-1.56	-3.57	-18.39	-43.34	-30.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.16	47.17	50.84	48.41	46.76	44.55	41.44	37.76	36.98	37.84	37.64	37.09	32.83	34.34	30.13
EBITDA Margin (%)	-113.84	-16.2	-10.93	-39.2	0.82	5.85	-0.27	-0.5	-4.55	-0.62	0.4	-0.35	-6.44	-2.37	-10.1
Operating Margin (%)	-127.46	-23.26	-13.63	-42.42	-5.96	-1.42	-5.47	-4.62	-6.71	-2.07	-0.81	-1.23	-7.92	-4.18	-12.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-124.77	-26.87	-7.85	-36.22	-3.18	-20.03	-4.64	-4.32	-7.12	-2.04	-0.81	-3.53	-9.07	-19.7	-12.68
Profit Margin (%)	-180.29	-36.68	-7.97	-36.37	-3.25	-20.02	-4.99	-3.26	-7	-2.24	-1.01	-1.97	-9.82	-19.35	-12.29
Net Income to Common Margin (%)	-180.29	-36.68	-7.97	-36.37	-3.25	-20.02	-4.99	-3.26	-7	-2.24	-1.01	-1.97	-9.82	-19.35	-12.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2017 Y
Total Debt	4	4	3	3	3	- -	3	- -	- -	- -	- -	3	3	4	8
ST Debt	1	1	1	1	2	- -	3	- -	- -	- -	- -	3	3	4	8
LT Debt	3	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.14	-1.08	-1.04	-0.21	5.75	- -	-15.91	- -	- -	- -	- -	-12.92	-0.65	-2.37	-1.49
Net Debt/EBITDA	1.95	2.64	3.11	0.79	-14.18	-1.37	19.89	20.14	4.61	36.9	-62.92	38.46	0.72	0.06	-1.33
Total Debt/EBIT	-0.12	-0.75	-0.83	-0.2	-0.79	- -	-0.79	- -	- -	- -	- -	-3.71	-0.53	-1.35	-1.2
Net Debt/EBIT	1.74	1.84	2.49	0.73	1.95	5.66	0.98	2.18	3.13	11.1	30.55	11.04	0.58	0.03	-1.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-3.2	-21.06	-191.53	- -	- -	- -	- -	- -	-14.99
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-14.44	-76.56	-238.73	- -	- -	- -	- -	- -	-18.53
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-64.64	-194.12	-282.07	- -	- -	- -	- -	- -	-18.65
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-101.46	-120.57	-126.81	-175.03	-152.61	-281.86	-279.6	-333.62	-401.05	-404.08	-393.1	-345.73	-371.98	-738.87	-988.36
Long-Term Debt/Equity (%)	3.85	5.13	4.27	3.86	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.6	-3.95	-3.14	-1.96	-1.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.49	4.54	3.83	3.35	2.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	4.92	6.21	5.22	5	6.06	- -	8.23	- -	- -	- -	- -	11.92	15.84	69.22	- -
Total Debt/Capital (%)	-4.6	-4.78	-3.84	-2.55	-2.98	- -	6.28	- -	- -	- -	- -	-2.29	-2.17	-2.47	-4.61
Total Debt/Total Assets (%)	4.46	5.5	4.69	4.35	4.42	- -	5.8	- -	- -	- -	- -	7.73	7.9	17.78	43.53
Net Debt to Equity	-71	-15.22	-15.63	-18.47	-14.96	-17.71	-10.29	-21.4	-47.63	-45.08	-50.31	-35.49	-17.49	-1.61	- -
Net Debt/Capital (%)	39.64	10.41	10.24	8.55	6.77	4.33	-9.15	-20.45	8.56	7.86	8.69	6.24	2.29	0.06	-4.08
EBITDA	-27	-4	-3	-13	1	4	- -	- -	-3	- -	- -	- -	-5	-2	-5
EBITDA-CapEx	-27	-4	-4	-14	- -	3	-1	-1	-4	-1	- -	-1	-6	-2	-6
Operating Income (Loss)	-30	-6	-4	-14	-4	-1	-4	-3	-4	-1	- -	-1	-6	-3	-6

Liquidity (USD)

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	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	2017 Y
Cash Ratio	11.07	10.07	10.6	6.04	1.58	0.62	0.94	0.81	2	1.65	1.62	0.95	0.42	0.26	0.06
Current Ratio	12.99	11.63	12.21	7.71	2.87	2.1	2.31	2.92	3.83	3.46	3.2	2.29	1.57	1.25	1
Quick Ratio	12.51	11.41	11.94	7.35	2.77	1.93	2.22	2.78	3.72	3.37	3	1.94	1.43	1.13	0.91
CFO/Avg Current Liab	-0.17	-0.14	-0.17	-1.61	0.12	0.47	0.04	-0.11	0.17	-0.13	0.26	-0.42	-0.18	-0.15	-0.29
Common Equity/Total Assets	-101.46	-120.57	-126.81	-175.03	-152.61	-281.86	-279.6	-333.62	-401.05	-404.08	-393.1	-345.73	-371.98	-738.87	-988.36
Long-Term Debt/Equity (%)	3.85	5.13	4.27	3.86	3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.6	-3.95	-3.14	-1.96	-1.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.49	4.54	3.83	3.35	2.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	4.92	6.21	5.22	5	6.06	- -	8.23	- -	- -	- -	- -	11.92	15.84	69.22	- -
Total Debt/Capital (%)	-4.6	-4.78	-3.84	-2.55	-2.98	- -	6.28	- -	- -	- -	- -	-2.29	-2.17	-2.47	-4.61
Total Debt/Total Assets (%)	4.46	5.5	4.69	4.35	4.42	- -	5.8	- -	- -	- -	- -	7.73	7.9	17.78	43.53
CFO/Total Liabilities	-12.38	-8.17	-10.89	-104.04	6.92	48.06	2.95	-12.21	17.02	-10.81	21.74	-31.54	-12.83	-13.96	-27.27
CFO/CapEx	-7.41	-3.74	-1.66	-16.07	3.34	5.94	0.68	-1.29	1.8	-3.11	3.91	-5.41	-2.64	-3.29	-3.72
Altman's Z-Score	6.83	4.77	5.88	1.65	1.43	-2.19	-2.42	-2.38	-3.77	-3.55	-3.17	-2	-4.45	-7.31	-12.33

Working Capital (USD)

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	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	2017 Y
Accounts Receivable Turnover	2.89	3.64	4.93	4.7	5.02	4.53	4.55	4.11	4.51	4.38	4.52	5.68	5.21	4.75	3.83
Days Sales Outstanding	126.11	100.41	74.06	77.74	72.68	80.58	80.28	88.74	80.88	83.28	80.68	64.27	70.08	76.92	95.18
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.06	29.04	95.45	130.92
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.14	12.57	3.82	2.79
Accounts Payable Turnover	13.22	16.92	15.97	14.2	22.69	26.79	33.72	39.61	41.78	35	22.94	25.03	19.87	18.9	18.37
Accounts Payable Turnover Days	27.6	21.57	22.85	25.7	16.09	13.62	10.82	9.21	8.74	10.43	15.91	14.58	18.37	19.31	19.86
Cash Conversion Cycle	98.51	78.85	51.2	52.04	56.59	66.96	69.46	79.52	72.14	72.85	64.76	61.84	64.28	61.43	78.11
Inventory to Cash Days	126.11	100.41	74.06	77.74	72.68	80.58	80.28	88.74	80.88	83.28	80.68	52.13	57.51	73.09	92.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -

Enterprise Value (USD)

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	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	2017 Y
Market Capitalization	111	81	84	58	95	14	15	18	11	16	20	33	19	8	1
- Cash & Cash Equivalents	53	11	11	11	10	6	6	7	13	12	14	13	7	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	177	177	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	3	3	3	- -	3	- -	- -	- -	- -	3	3	4	8
Enterprise Value	61	33	38	22	71	8	183	189	-2	4	6	24	15	8	8
Total Capital	-79	-87	-90	-111	-113	-132	45	40	-142	-143	-145	-143	-151	-164	-166
Total Debt/Capital (%)	-4.6	-4.78	-3.84	-2.55	-2.98	- -	6.28	- -	- -	- -	- -	-2.29	-2.17	-2.47	-4.61
Total Debt / EV	0.06	0.12	0.09	0.13	0.05	- -	0.02	- -	- -	- -	- -	0.14	0.22	0.5	0.93
EV/Sales	2.62	1.41	1.26	0.66	0.99	0.11	2.81	2.8	- -	0.08	0.11	0.33	0.19	0.11	0.16
EV/EBITDA	- -	- -	- -	- -	120.42	1.9	- -	- -	- -	- -	26.62	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	49.43	1.31	382.24	- -	- -	- -	2.84	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	38.03	1.12	166.73	- -	- -	- -	2.26	- -	- -	- -	- -
Diluted Market Cap	111	81	84	58	95	14	15	18	11	16	20	33	19	8	1
Diluted Enterprise Value	61	75	77	50	88	8	188	189	-2	4	6	24	15	8	8
EV per Share	9.16	4.81	5.43	3.13	9.89	1.16	26.16	26.76	- -	0.6	0.82	3.04	1.79	0.9	0.92
TTM Sales	23	24	30	34	72	74	65	67	63	53	55	72	78	72	51
TTM EBITDA	-27	-4	-3	-13	1	4	- -	- -	-3	- -	- -	- -	-5	-2	-5
TTM Operating Income	-30	-6	-4	-14	-4	-1	-4	-3	-4	-1	- -	-1	-6	-3	-6
TTM Cash Flow to Firm	-1	-1	-1	-9	1	6	- -	-1	1	-1	2	-5	-3	-2	-4
TTM Free Cash Flow to Firm	-1	-1	- -	-8	2	7	1	- -	2	-1	3	-4	-2	-2	-3

Multiples (USD)

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	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	2017 Y
Price/Free Cash Flow	-135.99	-157.97	-258.96	-6.94	50.77	1.93	14.48	-71.31	5.44	-26.94	7.61	-8.76	-11.31	-4.99	-0.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	61	33	38	22	71	8	183	189	-2	4	6	24	15	8	8
Low Price	6	7.7	8.5	6.35	7.1	1.9	0.8	1.65	1.42	1.49	2.31	2.69	2.02	0.5	0.05
EV/Sales	2.62	1.41	1.26	0.66	0.99	0.11	2.81	2.8	- -	0.08	0.11	0.33	0.19	0.11	0.16
EV/EBITDA	- -	- -	- -	- -	120.42	1.9	- -	- -	- -	- -	26.62	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.63	-10.88	-33.89	-5.82	-32.15	-3.31	-4.54	-8.3	-3.63	-13.96	-37.55	-21.79	-3.42	-0.8	-1.01
Price/Earnings High	-2.93	-22.38	-44.33	-8.31	-43.74	-6.5	-15.62	-10.93	-4.62	-18.37	-45	-27.75	-4.87	-1.46	-2.26
Price/Earnings Low	-0.95	-6.13	-24.71	-3.67	-21.79	-0.91	-1.72	-5.3	-2.28	-8.92	-29.36	-14.87	-2.21	-0.32	-0.07
Price/Book Value	-1.35	-0.9	-0.91	-0.51	-0.81	-0.11	-0.11	-0.13	-0.08	-0.11	-0.14	-0.23	-0.12	-0.05	-0.01
Price/Book Value Average	-0.84	-1.04	-0.88	-0.63	-0.64	-0.37	-0.11	-0.13	-0.11	-0.12	-0.15	-0.21	-0.17	-0.07	-0.04
Price/Book Value High	-1.51	-2.14	-1.15	-0.9	-0.87	-0.73	-0.38	-0.17	-0.14	-0.15	-0.17	-0.27	-0.24	-0.12	-0.08
Price/Book Value Low	-0.49	-0.59	-0.64	-0.4	-0.44	-0.1	-0.04	-0.08	-0.07	-0.07	-0.11	-0.14	-0.11	-0.03	- -
Price/Tangible Book Value	1.96	1.54	1.65	1.37	3.07	0.63	-0.1	-0.12	0.54	0.87	1.02	1.72	2.18	1.55	-4.54
Price/Tangible Book Value Average	1.23	1.79	1.61	1.7	2.43	2.18	-0.1	-0.12	0.81	0.88	1.1	1.58	3.07	2.11	-19.58
Price/Tangible Book Value High	2.2	3.68	2.1	2.44	3.31	4.28	-0.33	-0.16	1.03	1.16	1.32	2.02	4.37	3.83	-43.72
Price/Tangible Book Value Low	0.71	1.01	1.17	1.07	1.65	0.6	-0.04	-0.08	0.51	0.56	0.86	1.08	1.98	0.85	-1.39
Price/Sales	4.72	3.43	2.78	1.7	1.32	0.19	0.23	0.27	0.17	0.31	0.35	0.47	0.24	0.11	0.03
Price/Sales Average	2.95	3.99	2.7	2.12	1.05	0.66	0.23	0.27	0.25	0.31	0.38	0.43	0.34	0.15	0.12
Price/Sales High	5.29	8.21	3.53	3.02	1.42	1.3	0.78	0.36	0.32	0.41	0.46	0.55	0.48	0.28	0.28
Price/Sales Low	1.71	2.25	1.97	1.33	0.71	0.18	0.09	0.17	0.16	0.2	0.3	0.29	0.22	0.06	0.01
Price/Cash Flow	-117.64	-115.72	-103.33	-6.51	65.99	2.25	35.85	-16.01	8.47	-18.27	9.56	-7.14	-7.03	-3.47	-0.33
Price/Cash Flow Average	-73.48	-134.54	-100.38	-8.1	52.36	7.8	35.12	-15.89	12.63	-18.45	10.27	-6.56	-9.9	-4.72	-1.4
Price/Cash Flow High	-131.9	-276.76	-131.31	-11.57	71.24	15.33	120.88	-20.93	16.05	-24.28	12.31	-8.35	-14.08	-8.59	-3.13
Price/Cash Flow Low	-42.78	-75.84	-73.19	-5.1	35.49	2.14	13.34	-10.16	7.91	-11.79	8.03	-4.48	-6.4	-1.91	-0.1
Price/Free Cash Flow Average	-84.94	-183.65	-251.57	-8.64	40.29	6.67	14.19	-70.78	8.11	-27.21	8.18	-8.05	-15.92	-6.78	-1.92
Price/Free Cash Flow High	-152.48	-377.78	-329.09	-12.34	54.81	13.12	48.84	-93.26	10.31	-35.81	9.8	-10.25	-22.66	-12.34	-4.29
Price/Free Cash Flow Low	-49.45	-103.52	-183.43	-5.44	27.31	1.83	5.39	-45.26	5.08	-17.38	6.39	-5.49	-10.3	-2.74	-0.14
EV/Sales Average	0.85	3.71	2.45	1.87	0.95	0.58	2.89	2.8	0.04	0.08	0.13	0.29	0.29	0.15	0.26
EV/Sales High	3.19	7.92	3.28	2.78	1.33	1.22	3.45	2.89	0.11	0.18	0.21	0.41	0.43	0.28	0.41
EV/Sales Low	- -	1.96	1.72	1.09	0.62	0.1	2.75	2.71	- -	- -	0.05	0.16	0.17	0.06	0.14
EV/EBITDA Average	-0.74	-22.87	-22.44	-4.77	116.29	9.95	-1,067.58	-559.29	-0.97	-13.31	33.26	-83.06	-4.5	-6.48	-2.56
EV/EBITDA High	-2.8	-48.9	-30.05	-7.09	162.28	20.88	-1,271.75	-576.43	-2.49	-29.18	52.35	-116.31	-6.7	-11.83	-4.08
EV/EBITDA Low	0.34	-12.13	-15.75	-2.78	75.2	1.73	-1,015.73	-539.82	1.11	4.83	12.3	-44.47	-2.66	-2.59	-1.42
EV/EBIT Average	-0.66	-15.93	-17.99	-4.41	-15.99	-40.92	-52.85	-60.68	-0.66	-4	-16.15	-23.85	-3.66	-3.68	-2.06
EV/EBIT High	-2.5	-34.07	-24.09	-6.55	-22.32	-85.9	-62.96	-62.54	-1.69	-8.78	-25.42	-33.4	-5.45	-6.72	-3.28
EV/EBIT Low	0.3	-8.45	-12.63	-2.57	-10.34	-7.13	-50.29	-58.57	0.75	1.45	-5.97	-12.77	-2.16	-1.47	-1.14
Last Price	16.5	11.75	12	8.1	13.2	2	2.15	2.6	1.52	2.31	2.75	4.29	2.22	0.91	0.16
High Price	18.5	28.1	15.25	14.4	14.25	13.6	7.25	3.4	2.88	3.07	3.54	5.02	4.45	2.25	1.57
Enterprise Value Average	20	88	75	64	68	43	188	188	3	4	7	21	23	11	13
Enterprise Value High	75	188	100	95	96	90	224	194	7	10	11	29	34	20	21
Enterprise Value Low	-9	47	52	37	44	8	179	182	-3	-2	3	11	13	4	7

	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	2017 Y
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	8	9	9	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	8	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	8	9	9
Revenue per Share	3.5	3.42	4.32	4.76	10.02	10.44	9.3	9.54	8.91	7.46	7.76	9.19	9.31	7.98	5.66
EBITDA per Share	-3.98	-0.55	-0.47	-1.87	0.08	0.61	-0.03	-0.05	-0.41	-0.05	0.03	-0.03	-0.6	-0.19	-0.57
Operating Income per Share	-4.46	-0.8	-0.59	-2.02	-0.6	-0.15	-0.51	-0.44	-0.6	-0.15	-0.06	-0.11	-0.74	-0.33	-0.71
Basic EPS, GAAP	-6.31	-1.26	-0.34	-1.73	-0.33	-2.09	-0.46	-0.31	-0.62	-0.17	-0.08	-0.18	-0.91	-1.54	-0.7
Basic EPS from Cont Ops	-6.31	-0.93	-0.34	-1.73	-0.33	-2.09	-0.46	-0.31	-0.62	-0.17	-0.08	-0.18	-0.91	-1.54	-0.7
Diluted EPS, GAAP	-6.31	-1.26	-0.34	-1.73	-0.33	-2.09	-0.46	-0.31	-0.62	-0.17	-0.08	-0.18	-0.91	-1.54	-0.7
Diluted EPS from Cont Ops	-6.31	-0.93	-0.34	-1.73	-0.33	-2.09	-0.46	-0.31	-0.62	-0.17	-0.08	-0.18	-0.91	-1.54	-0.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.1	-0.12	-1.24	0.2	0.89	0.06	-0.16	0.18	-0.13	0.29	-0.6	-0.32	-0.26	-0.5
Free Cash Flow per Basic Share	-0.16	-0.13	-0.19	-1.32	0.14	0.74	-0.03	-0.29	0.08	-0.17	0.21	-0.71	-0.44	-0.34	-0.64
Cash & Equivalents per Share	7.88	7.54	7.06	5.37	3.78	0.84	1.68	0.96	1.87	1.71	1.93	1.67	0.82	0.46	0.09
Book Value per Share	-12.25	-13.12	-13.26	-16.01	-16.29	-18.57	-19.31	-19.45	-19.98	-20.09	-20.3	-18.74	-18.29	-18.67	-19.4
Tangible Book Value per Share	8.4	7.64	7.25	5.91	4.3	3.18	-21.89	-21.83	2.8	2.65	2.69	2.49	1.02	0.59	-0.04

Cartesian, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)