CSP Inc. Financial Ratios — CSPI 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.03	32.29	1.6	6.02	-1.03	13.98	12.97	52.7	-1.16	-4.82	2.2	5.17	12.23	-0.7	-0.2
Return on Assets (%)	0.87	14.04	0.75	2.85	-0.45	5.44	4.66	25.29	-0.65	-2.56	1.2	2.74	7.38	-0.48	-0.13
Return on Capital (%)	2.27	42.19	1.8	6.37	-6.42	13.2	11.37	- -	- -	- -	2.17	5.45	16.48	- -	- -
Return on Invested Capital (%)	2.27	13.85	1.61	5.04	-14.63	13.62	9.71	- -	- -	- -	-1.24	-0.09	3.94	- -	- -
Gross Margin (%)	22.23	24.08	21.21	24.61	21.48	24.23	24.21	25.23	22.8	27.78	32.82	34.63	33.91	34.15	31.52
EBITDA Margin (%)	1.75	3.91	1.39	2.19	0.98	4.35	4.38	-1.34	-0.52	-1.57	-0.66	1.65	4.33	-1.95	-4.1
Operating Margin (%)	1.1	3.37	0.8	1.44	0.25	3.68	3.84	-2.2	-1.04	-2.3	-2.77	-0.07	2.89	-3.39	-5.29
Incremental Operating Margin (%)	2.02	18.32	-76.56	-17.33	-21.23	25.42	2.73	- -	- -	- -	- -	- -	18.57	- -	- -
Pretax Margin (%)	0.97	5.74	0.79	1.72	0.02	3.48	3.85	-1.52	-0.56	-1.72	1.38	3.57	7.32	-0.76	-2.83
Profit Margin (%)	0.5	7.79	0.42	1.58	-0.24	2.52	2.83	19.8	-0.47	-2.34	1.42	3.47	8.05	-0.59	-0.15
Net Income to Common Margin (%)	0.5	7.79	0.42	1.58	-0.24	2.52	2.83	19.8	-0.47	-2.34	1.42	3.47	8.05	-0.59	-0.15
Effective Tax Rate (%)	48.39	- -	46.59	8.32	1,412.5	27.67	34.13	- -	- -	- -	65.49	2.58	- -	- -	- -
Dvd Payout Ratio (%)	- -	11.35	376.09	115.82	-770.48	64.13	76.77	-96.63	-664.96	-87.28	- -	7.25	12.61	-312.27	-1,305.49
Sustainable Growth Rate (%)	2.03	28.62	-4.41	-0.95	-8.94	5.02	3.01	103.62	-8.84	-9.03	2.2	4.8	10.69	-2.88	-2.79

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	3	3	3	4	8	4	5	3	5	3
ST Debt	- -	- -	- -	- -	- -	3	3	3	3	4	2	4	2	5	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	4	2	1	- -	- -	1
Total Debt/EBITDA	0.02	- -	- -	- -	- -	0.7	0.8	-3.33	-9.25	-8.24	-12.3	5.78	1.05	-4.33	-1.07
Net Debt/EBITDA	-12.29	-6.18	-15.25	-8.87	-12.82	-2.21	-1.88	22.4	35.7	13.98	53.48	-22.33	-8.3	24.5	11.02
Total Debt/EBIT	0.03	- -	- -	- -	- -	0.83	0.92	-2.03	-4.59	-5.63	-2.94	-129.43	1.58	-2.49	-0.83
Net Debt/EBIT	-19.62	-7.18	-26.56	-13.47	-49.47	-2.62	-2.15	13.65	17.72	9.55	12.8	499.55	-12.43	14.11	8.53
EBITDA to Interest Expense	15.02	38.99	14.2	21.82	10.38	51.72	53.15	-11.48	-4.14	-4.26	-0.93	2.49	10.69	-4.59	-6.74
EBITDA-CapEx/Interest Expense	11.08	32.51	4.22	14.88	1.76	43.28	50.32	-16.64	-12.55	-5.27	-1.21	1.84	9.63	-5.46	-7.79
EBIT to Interest Expense	9.41	33.58	8.15	14.36	2.69	43.69	46.51	-18.84	-8.34	-6.25	-3.89	-0.11	7.14	-7.97	-8.71
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	41.51	45.12	48.78	45.97	41.68	36.25	35.64	61.15	51.25	55.05	54.06	51.91	70.02	68.08	62.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.25	13.12	4.98	2.75	1.04	0.25	3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2	10.32	4.46	2.43	0.98	0.23	2.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.15	7.22	2.69	1.43	0.73	0.17	1.88
Total Debt/Equity (%)	0.13	0.06	- -	- -	- -	17.85	14.81	9.61	12.47	27.13	11.78	13.29	6.39	9.88	5.79
Total Debt/Capital (%)	0.13	0.06	- -	- -	- -	15.14	12.9	8.76	11.09	21.34	10.54	11.73	6	8.99	5.47
Total Debt/Total Assets (%)	0.06	0.03	- -	- -	- -	6.47	5.28	5.87	6.39	14.94	6.37	6.9	4.47	6.72	3.62
Net Debt to Equity	-88.7	-88.94	-80.83	-77.27	-57.08	-56.37	-34.81	-64.67	-48.11	-46.02	-51.2	-51.28	-50.39	-55.88	-59.52
Net Debt/Capital (%)	-775.86	-800.2	-421.63	-339.9	-132.96	-129.2	-53.4	-183.05	-90.8	-74.34	-96.58	-99.13	-97.38	-123.71	-134.51
EBITDA	1	3	1	2	1	4	4	-1	- -	-1	- -	1	3	-1	-2
EBITDA-CapEx	1	3	- -	1	- -	4	4	-1	-1	-1	- -	1	3	-1	-3
Operating Income (Loss)	1	3	1	1	- -	4	3	-2	-1	-1	-1	- -	2	-2	-3

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1	1.13	1.23	1.13	0.64	0.75	0.4	1.8	0.92	1.51	1.13	0.8	1.61	1.64	1.24
Current Ratio	2.39	2.46	2.71	2.72	2.31	2.4	1.93	3.44	2.32	3.2	2.75	1.97	3.22	2.94	2.36
Quick Ratio	1.84	1.92	2.17	2.03	1.79	1.88	1.11	2.77	1.7	2.6	2.27	1.59	2.9	2.65	2.18
CFO/Avg Current Liab	0.1	0.37	0.01	0.08	-0.15	0.29	0.12	0.14	-0.2	0.01	0.12	0.11	0.17	0.25	0.11
Common Equity/Total Assets	41.51	45.12	48.78	45.97	41.68	36.25	35.64	61.15	51.25	55.05	54.06	51.91	70.02	68.08	62.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.25	13.12	4.98	2.75	1.04	0.25	3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2	10.32	4.46	2.43	0.98	0.23	2.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.15	7.22	2.69	1.43	0.73	0.17	1.88
Total Debt/Equity (%)	0.13	0.06	- -	- -	- -	17.85	14.81	9.61	12.47	27.13	11.78	13.29	6.39	9.88	5.79
Total Debt/Capital (%)	0.13	0.06	- -	- -	- -	15.14	12.9	8.76	11.09	21.34	10.54	11.73	6	8.99	5.47
Total Debt/Total Assets (%)	0.06	0.03	- -	- -	- -	6.47	5.28	5.87	6.39	14.94	6.37	6.9	4.47	6.72	3.62
CFO/Total Liabilities	6.12	22.5	0.94	4.49	-8.54	16.11	7.01	13.41	-11.5	1.01	6.58	7.41	19.78	19.01	8.52
CFO/CapEx	4.55	11.44	0.26	1.9	-3.23	6.81	12.85	6.58	-4	1.06	19.42	11.43	14.1	20.45	6.06
Altman's Z-Score	3.12	3.34	3.73	3.82	3.43	4.24	3.3	4.2	3.62	3.26	2.68	2.23	4.89	5.37	4.32

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.81	6.71	6.83	6.56	5.81	5.52	4.83	4.92	5.84	4.34	3.07	2.61	3.6	4.02	4.43
Days Sales Outstanding	62.79	54.43	53.48	55.66	62.83	66.15	75.63	74.22	62.54	84.1	118.9	139.96	101.48	90.72	82.33
Inventory Turnover	9.06	9.87	12.48	11.35	11.5	13.83	12.03	8.31	7.94	6.81	7.13	8.5	12.36	15.04	21.54
Days Inventory Outstanding	40.27	37	29.26	32.14	31.74	26.4	30.33	43.94	45.98	53.59	51.2	42.94	29.53	24.27	16.95
Accounts Payable Turnover	6.12	6.93	8.24	9.56	8.02	10.48	10.75	8.98	6.83	4.41	3.76	2.35	3.15	4.52	3.04
Accounts Payable Turnover Days	59.66	52.65	44.3	38.17	45.5	34.84	33.97	40.65	53.48	82.81	96.96	155.04	115.84	80.76	120.01
Cash Conversion Cycle	43.4	38.77	38.43	49.64	49.08	57.71	71.99	77.51	55.04	54.88	73.14	27.87	15.17	34.23	-20.73
Inventory to Cash Days	22.52	17.43	24.22	23.52	31.09	39.75	45.29	30.28	16.57	30.52	67.71	97.02	71.95	66.45	65.38
Inventories	7	6	5	6	6	6	6	8	8	5	4	4	3	2	1
Raw Materials	1	1	2	2	2	2	1	1	1	1	1	- -	- -	- -	- -
Work In Process	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	4	3	4	4	3	4	6	7	4	3	4	2	2	1
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	12	15	25	29	20	39	44	53	56	37	39	33	83	127	114
- Cash & Cash Equivalents	16	20	19	16	11	13	10	25	18	19	20	24	25	31	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	3	3	4	8	4	5	3	5	3
Enterprise Value	-4	-5	6	12	9	29	36	31	41	25	23	14	60	101	90
Total Capital	18	23	23	21	20	21	24	37	34	38	38	44	49	52	47
Total Debt/Capital (%)	0.13	0.06	- -	- -	- -	15.14	12.9	8.76	11.09	21.34	10.54	11.73	6	8.99	5.47
Total Debt / EV	-0.01	- -	- -	- -	- -	0.11	0.09	0.11	0.09	0.32	0.17	0.37	0.05	0.05	0.03
EV/Sales	- -	- -	0.07	0.15	0.1	0.28	0.41	0.42	0.52	0.41	0.47	0.26	0.94	1.83	1.53
EV/EBITDA	- -	- -	5.02	6.7	10.27	6.48	9.33	- -	- -	- -	- -	15.61	21.59	- -	- -
EV/EBIT	- -	- -	8.75	10.18	39.63	7.68	10.67	- -	- -	- -	- -	- -	32.33	- -	- -
EV/Cash Flow to Firm	- -	- -	22.47	10.35	- -	5.76	13.38	10.09	- -	45.74	11.43	4.62	14.41	22.99	39.16
EV/Free Cash Flow to Firm	- -	- -	5.42	6.94	- -	5.03	12.43	8.82	- -	32.33	10.9	4.28	13.52	21.96	33.66
Diluted Market Cap	12	15	24	28	19	38	42	51	53	35	38	31	78	117	107
Diluted Enterprise Value	-4	-5	6	11	8	28	35	29	38	24	22	12	56	92	83
EV per Share	- -	- -	0.88	1.72	1.21	3.82	4.6	3.81	4.94	2.97	2.63	1.53	6.39	10.34	9.04
TTM Sales	74	85	88	85	89	103	88	73	79	62	49	54	65	55	59
TTM EBITDA	1	3	1	2	1	4	4	-1	- -	-1	- -	1	3	-1	-2
TTM Operating Income	1	3	1	1	- -	4	3	-2	-1	-1	-1	- -	2	-2	-3
TTM Cash Flow to Firm	2	6	- -	1	-3	5	3	3	-3	1	2	3	4	4	2
TTM Free Cash Flow to Firm	2	7	1	2	-3	6	3	3	-2	1	2	3	4	5	3

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	6.48	2.22	22.45	16.3	-11.99	6.66	14.73	15.43	-21.09	73.42	18.81	10.59	18.7	26.58	40.64
EV/EBIT	- -	- -	8.75	10.18	39.63	7.68	10.67	- -	- -	- -	- -	- -	32.33	- -	- -
Enterprise Value	-4	-5	6	12	9	29	36	31	41	25	23	14	60	101	90
Low Price	1.63	1.52	2.26	3.25	2.65	2.64	3.95	4.38	4.39	2.26	3.48	3.3	3.34	7.76	9.65
EV/Sales	- -	- -	0.07	0.15	0.1	0.28	0.41	0.42	0.52	0.41	0.47	0.26	0.94	1.83	1.53
EV/EBITDA	- -	- -	5.02	6.7	10.27	6.48	9.33	- -	- -	- -	- -	15.61	21.59	- -	- -
Price/Earnings	32.62	2.28	65.2	20.63	- -	14.19	16.43	3.47	- -	- -	52.97	16.24	14.73	- -	- -
Price/Earnings Average	39.57	2.02	61.59	19.66	-119.04	9.68	15.57	3.13	-130.68	-29.33	54.9	18.52	9.88	-383.32	-1,467.87
Price/Earnings High	49.02	2.54	86.94	22.69	-140.91	15.19	17.77	5	-163.94	-44.18	85.16	22.51	22.22	-830.05	-2,242.52
Price/Earnings Low	30.38	1.55	41.63	16.8	-89.54	7.32	11.74	2.32	-92.86	-12.59	41.33	14.89	5.62	-215.21	-985.89
Price/Book Value	0.67	0.66	1.07	1.36	1.03	2.22	2.07	1.56	1.83	1.25	1.15	0.84	1.79	2.69	2.57
Price/Book Value Average	0.81	0.58	1.01	1.29	1.33	1.51	1.96	1.41	1.69	1.52	1.19	0.96	1.2	2.86	3.19
Price/Book Value High	1	0.74	1.43	1.49	1.57	2.37	2.24	2.25	2.12	2.3	1.85	1.17	2.7	6.19	4.88
Price/Book Value Low	0.62	0.45	0.69	1.11	1	1.14	1.48	1.04	1.2	0.65	0.9	0.77	0.68	1.6	2.15
Price/Tangible Book Value	0.69	0.68	1.09	1.39	1.05	2.25	2.09	1.56	1.83	1.25	1.15	0.84	1.79	2.69	2.57
Price/Tangible Book Value Average	0.84	0.6	1.03	1.33	1.36	1.54	1.98	1.41	1.69	1.53	1.19	0.96	1.2	2.86	3.2
Price/Tangible Book Value High	1.04	0.75	1.46	1.53	1.6	2.41	2.26	2.25	2.12	2.3	1.85	1.17	2.71	6.2	4.89
Price/Tangible Book Value Low	0.64	0.46	0.7	1.13	1.02	1.16	1.49	1.04	1.2	0.66	0.9	0.77	0.69	1.61	2.15
Price/Sales	0.16	0.18	0.27	0.33	0.22	0.36	0.47	0.69	0.67	0.56	0.75	0.56	1.19	2.13	1.83
Price/Sales Average	0.2	0.16	0.26	0.31	0.28	0.24	0.44	0.62	0.61	0.69	0.78	0.64	0.8	2.26	2.27
Price/Sales High	0.25	0.2	0.37	0.36	0.33	0.38	0.5	0.99	0.77	1.03	1.21	0.78	1.79	4.9	3.47
Price/Sales Low	0.15	0.12	0.17	0.26	0.21	0.18	0.33	0.46	0.44	0.29	0.59	0.52	0.45	1.27	1.53
Price/Cash Flow	7.8	2.39	105.7	24.5	-8.28	7.39	15.49	17.41	-15.82	142.63	19.46	11.47	19.62	27.88	47.35
Price/Cash Flow Average	9.46	2.11	99.84	23.35	-10.68	5.04	14.67	15.71	-14.56	173.82	20.17	13.08	13.15	29.66	58.9
Price/Cash Flow High	11.72	2.67	140.93	26.96	-12.65	7.9	16.75	25.08	-18.27	261.82	31.28	15.9	29.6	64.23	89.98
Price/Cash Flow Low	7.27	1.62	67.48	19.96	-8.04	3.81	11.06	11.63	-10.35	74.62	15.18	10.51	7.49	16.65	39.56
Price/Free Cash Flow Average	7.86	1.97	21.21	15.53	-15.47	4.54	13.96	13.92	-19.42	89.48	19.5	12.08	12.54	28.28	50.56
Price/Free Cash Flow High	9.73	2.48	29.94	17.93	-18.31	7.13	15.93	22.22	-24.36	134.78	30.24	14.68	28.21	61.23	77.24
Price/Free Cash Flow Low	6.03	1.51	14.33	13.28	-11.64	3.44	10.52	10.3	-13.8	38.41	14.68	9.71	7.14	15.88	33.96
EV/Sales Average	- -	- -	0.05	0.13	0.17	0.16	0.38	0.35	0.47	0.55	0.5	0.34	0.51	1.98	2
EV/Sales High	0.03	0.12	0.16	0.18	0.22	0.31	0.45	0.74	0.63	0.92	0.96	0.49	1.59	4.83	3.28
EV/Sales Low	- -	- -	- -	0.08	0.09	0.1	0.27	0.18	0.28	0.13	0.3	0.21	0.14	0.9	1.2
EV/EBITDA Average	-1.04	-2.12	3.9	5.97	16.98	3.72	8.74	-26.33	-90.29	-34.75	-75.54	20.77	11.85	-101.3	-48.81
EV/EBITDA High	1.64	-1.05	11.78	8.26	22.45	7.09	10.25	-55.39	-122.15	-58.2	-144.21	29.77	36.61	-247.38	-80.02
EV/EBITDA Low	-3.65	-3.06	-2.31	3.81	9.59	2.27	6.13	-13.66	-54.07	-8.31	-44.74	12.57	3.32	-46.33	-29.4
EV/EBIT Average	-1.66	-2.46	6.79	9.07	65.5	4.4	9.99	-16.05	-44.82	-23.72	-18.08	-464.74	17.75	-58.34	-37.79
EV/EBIT High	2.62	-1.22	20.52	12.55	86.62	8.4	11.71	-33.77	-60.63	-39.72	-34.52	-666.1	54.83	-142.46	-61.95
EV/EBIT Low	-5.82	-3.56	-4.02	5.79	37.02	2.69	7	-8.33	-26.84	-5.67	-10.71	-281.29	4.98	-26.68	-22.76
Last Price	1.75	2.24	3.54	3.99	2.73	5.12	5.53	6.56	6.71	4.32	4.46	3.6	8.75	12.99	11.55
High Price	2.63	2.5	4.72	4.39	4.17	5.48	5.98	9.45	7.75	7.93	7.17	4.99	13.2	29.93	21.95
Enterprise Value Average	-1	-7	5	11	15	17	34	26	37	34	25	19	33	109	117
Enterprise Value High	2	-3	14	15	20	32	40	54	50	57	47	27	103	267	193
Enterprise Value Low	-5	-10	-3	7	8	10	24	13	22	8	15	11	9	50	71

Shares Outstanding	7	7	7	7	7	8	8	8	8	9	9	9	9	10	10
Diluted Weighted Avg Shares	7	7	7	7	7	7	8	8	8	8	8	9	9	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	8	8	8	8	9	9	9	9
Revenue per Share	10.71	12.61	12.93	12.27	12.59	14.32	11.88	9.54	10.07	7.67	5.93	6.38	7.38	6.11	6.32
EBITDA per Share	0.19	0.49	0.18	0.27	0.12	0.62	0.52	-0.13	-0.05	-0.12	-0.04	0.11	0.32	-0.12	-0.26
Operating Income per Share	0.12	0.42	0.1	0.18	0.03	0.53	0.46	-0.21	-0.11	-0.18	-0.16	- -	0.21	-0.21	-0.33
Basic EPS, GAAP	0.05	0.98	0.05	0.19	-0.03	0.36	0.34	1.89	-0.05	-0.18	0.08	0.22	0.59	-0.04	-0.01
Basic EPS from Cont Ops	0.05	0.98	0.05	0.19	-0.03	0.36	0.3	-0.26	-0.05	-0.18	0.03	0.22	0.59	-0.04	-0.01
Diluted EPS, GAAP	0.05	0.97	0.05	0.19	-0.03	0.35	0.33	1.85	-0.05	-0.18	0.08	0.22	0.58	-0.04	-0.01
Diluted EPS from Cont Ops	0.05	0.97	0.05	0.19	-0.03	0.35	0.29	-0.25	-0.05	-0.18	0.03	0.22	0.58	-0.04	-0.01
Dividend per Share	- -	0.11	0.2	0.22	0.23	0.23	0.23	0.25	0.31	0.16	- -	0.02	0.07	0.11	0.13
Cash Flow per Share	0.22	0.94	0.03	0.16	-0.33	0.69	0.36	0.38	-0.42	0.03	0.23	0.31	0.45	0.47	0.24
Free Cash Flow per Basic Share	0.18	0.86	-0.09	0.08	-0.43	0.59	0.33	0.32	-0.53	- -	0.22	0.29	0.41	0.44	0.2
Cash & Equivalents per Share	2.32	3.01	2.66	2.27	1.52	1.71	1.32	3.16	2.22	2.29	2.28	2.63	2.67	3.13	2.77
Book Value per Share	2.62	3.39	3.29	2.94	2.66	2.31	2.67	4.21	3.66	3.45	3.87	4.28	4.88	4.84	4.5
Tangible Book Value per Share	2.53	3.32	3.24	2.87	2.6	2.27	2.65	4.2	3.66	3.45	3.87	4.28	4.88	4.83	4.49

CSP Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)