EIDP, Inc. Financial Ratios — CTA-PA 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 (%)	40.8	29.96	37.27	24.87	17.01	25.65	- -	-6.8	-2.03	3.27	7.89	4.81	2.94	3.69	4.58
Return on Assets (%)	8.01	5.6	9.57	7.11	4.26	6.19	- -	-4.57	-1.27	1.6	4.14	2.7	1.71	2.15	2.62
Return on Capital (%)	18.7	14.21	20.55	14.74	10.18	14.75	- -	- -	- -	- -	6.7	4.49	3.36	3.84	4.52
Return on Invested Capital (%)	14.39	12.83	9.22	10.59	8.12	12.16	- -	- -	- -	- -	3.88	6.15	6.61	5.17	6.98
Gross Margin (%)	36.87	38.53	39.16	40.07	38.32	39.95	41	30.37	38.07	40.16	41.11	40.21	42.41	43.64	47.29
EBITDA Margin (%)	15.43	15.11	15.03	19.38	16.63	18.27	1.32	16.39	15.77	14.21	16.35	18.05	19.28	19.65	21.96
Operating Margin (%)	10.8	10.19	9.5	13.69	10.44	12.85	1.32	-3.14	4.22	5.93	8.41	11.05	12.25	12.4	15.05
Incremental Operating Margin (%)	17.15	-7.96	13.62	-191.55	29.9	-114.51	12.85	- -	-234.01	69.81	32.96	33.94	-79.48	4.4	106.09
Pretax Margin (%)	11.52	8.87	8.85	15.18	8.55	11.73	-2.63	-47.64	-2.28	4.75	14.99	8.17	6.35	7.54	9.7
Profit Margin (%)	10.57	7.91	16.72	12.76	8.26	10.83	17.79	-35.45	-6.93	4.79	11.24	6.57	4.27	5.36	6.29
Net Income to Common Margin (%)	10.54	7.89	16.68	12.73	8.21	10.78	17.79	-35.45	-6.93	4.79	11.24	6.57	4.27	5.36	6.29
Effective Tax Rate (%)	16.68	19.95	14.03	27.08	28.44	23.54	- -	- -	- -	- -	22.34	14.73	13.91	32.31	28.67
Dvd Payout Ratio (%)	46.69	63.69	74.71	53.59	106.44	63.58	- -	-41.65	-202.78	50	21.67	- -	46.07	52.34	39.09
Sustainable Growth Rate (%)	21.75	10.88	9.43	11.54	-1.1	9.34	- -	-9.63	-6.13	1.64	6.18	4.81	1.59	1.76	2.79

Credit (USD)

Credit Ratios API ChatGPT

	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	12,553	11,740	12,462	10,655	8,807	8,536	13,070	7,938	4,143	4,564	3,279	2,096	2,489	2,703	2,580
ST Debt	817	1,275	1,721	1,422	1,165	429	2,779	2,154	7	3	17	24	198	750	894
LT Debt	11,736	10,465	10,741	9,233	7,642	8,107	10,291	5,784	4,136	4,561	3,262	2,072	2,291	1,953	1,686
Total Debt/EBITDA	2.42	2.23	2.86	1.94	2.24	2.01	- -	3.39	1.9	2.26	1.28	0.67	0.75	0.81	0.68
Net Debt/EBITDA	1.73	1.42	0.81	0.68	0.89	0.94	- -	2.41	1.09	0.51	-0.46	-0.35	-0.05	-0.12	-0.51
Total Debt/EBIT	3.45	3.31	4.52	2.74	3.57	2.86	- -	-17.72	7.09	5.41	2.49	1.09	1.18	1.29	0.99
Net Debt/EBIT	2.46	2.1	1.28	0.96	1.42	1.34	- -	-12.6	4.07	1.23	-0.9	-0.57	-0.07	-0.19	-0.74
EBITDA to Interest Expense	11.63	11.34	9.73	14.6	11.51	11.46	2.54	6.95	16.05	44.89	85.33	39.89	14.25	14.26	21.23
EBITDA-CapEx/Interest Expense	7.5	7.47	5.53	9.25	6.74	8.71	2.54	6.95	16.05	44.89	85.33	39.89	14.25	14.26	21.23
EBIT to Interest Expense	8.14	7.64	6.15	10.32	7.22	8.06	2.54	-1.33	4.29	18.73	43.9	24.41	9.06	9	14.55
Interest Expense	447	464	448	377	342	370	- -	337	136	45	30	79	233	233	180
Common Equity/Total Assets	17.23	20	31.05	25.91	23.7	24.42	65.97	68.48	47.84	50.09	54.84	57.51	58.61	58.29	56.06
Long-Term Debt/Equity (%)	129.51	101.61	65.95	69.02	74.92	79.51	13.73	7.7	20.15	21.11	13.91	8.37	8.93	8.12	6.95
Long-Term Debt/Capital (%)	54.3	47.48	37.36	38.42	40.21	43.28	11.69	6.96	16.76	17.43	12.2	7.72	8.14	7.3	6.28
Long-Term Debt/Total Assets (%)	24.2	20.99	20.86	18.29	18.56	20.29	9.11	5.32	9.76	10.69	7.7	4.86	5.28	4.78	3.94
Total Debt/Equity (%)	138.52	113.99	76.52	79.65	86.34	83.72	17.44	10.56	20.18	21.13	13.98	8.47	9.7	11.25	10.63
Total Debt/Capital (%)	58.08	53.27	43.35	44.33	46.34	45.57	14.85	9.55	16.79	17.44	12.26	7.81	8.84	10.11	9.61
Total Debt/Total Assets (%)	25.89	23.55	24.2	21.1	21.39	21.36	11.57	7.3	9.77	10.7	7.74	4.92	5.74	6.62	6.02
Net Debt to Equity	98.93	72.37	21.6	27.99	34.37	39.11	7.77	7.51	11.59	4.81	-5.03	-4.43	-0.61	-1.68	-8
Net Debt/Capital (%)	49.73	41.98	17.76	21.87	25.58	28.12	7.21	6.98	10.39	4.59	-5.3	-4.64	-0.61	-1.71	-8.7
EBITDA	5,197	5,260	4,358	5,506	3,935	4,240	- -	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
EBITDA-CapEx	3,354	3,467	2,476	3,486	2,306	3,221	- -	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
Operating Income (Loss)	3,637	3,547	2,755	3,889	2,469	2,982	- -	-448	584	843	1,317	1,928	2,110	2,096	2,619

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.36	0.33	0.68	0.51	0.6	0.66	0.68	0.17	0.21	0.44	0.48	0.31	0.26	0.31	0.37
Current Ratio	1.61	1.57	1.82	1.89	1.69	1.96	1.9	1.73	1.64	1.73	1.63	1.56	1.56	1.45	1.42
Quick Ratio	0.9	0.73	1.13	0.89	1.05	1.22	1.11	0.57	0.89	1.02	0.98	0.84	0.79	0.85	0.89
CFO/Avg Current Liab	0.5	0.39	0.24	0.27	0.2	0.35	- -	0.04	0.1	0.25	0.3	0.08	0.17	0.21	0.3
Common Equity/Total Assets	17.23	20	31.05	25.91	23.7	24.42	65.97	68.48	47.84	50.09	54.84	57.51	58.61	58.29	56.06
Long-Term Debt/Equity (%)	129.51	101.61	65.95	69.02	74.92	79.51	13.73	7.7	20.15	21.11	13.91	8.37	8.93	8.12	6.95
Long-Term Debt/Capital (%)	54.3	47.48	37.36	38.42	40.21	43.28	11.69	6.96	16.76	17.43	12.2	7.72	8.14	7.3	6.28
Long-Term Debt/Total Assets (%)	24.2	20.99	20.86	18.29	18.56	20.29	9.11	5.32	9.76	10.69	7.7	4.86	5.28	4.78	3.94
Total Debt/Equity (%)	138.52	113.99	76.52	79.65	86.34	83.72	17.44	10.56	20.18	21.13	13.98	8.47	9.7	11.25	10.63
Total Debt/Capital (%)	58.08	53.27	43.35	44.33	46.34	45.57	14.85	9.55	16.79	17.44	12.26	7.81	8.84	10.11	9.61
Total Debt/Total Assets (%)	25.89	23.55	24.2	21.1	21.39	21.36	11.57	7.3	9.77	10.7	7.74	4.92	5.74	6.62	6.02
CFO/Total Liabilities	13.07	12.26	9.03	10	7.82	11.28	- -	1.44	4.89	9.81	14.24	4.7	9.99	12.78	18.33
CFO/CapEx	2.8	2.7	1.69	1.84	1.49	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.11	3.12	2.95	3.11	3.17	3.52	0.34	0.28	1.04	1.14	1.35	1.51	1.58	1.56	1.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	7.54	7.73	6.47	6.53	6.17	6.15	- -	3.65	3.43	3.47	4.23	4.59	4.11	3.42	2.89
Days Sales Outstanding	48.38	47.21	56.45	55.91	59.16	59.31	- -	99.88	106.34	105.09	86.3	79.56	88.76	106.71	126.35
Inventory Turnover	3.23	2.9	2.26	2.3	2.26	2.43	- -	1.43	1.66	1.72	1.83	1.74	1.45	1.55	1.65
Days Inventory Outstanding	112.96	125.87	161.45	158.98	161.69	150.46	- -	255.79	220.11	212.68	199.17	209.71	252.24	236.16	220.84
Accounts Payable Turnover	4.91	4.5	3.61	3.52	3.88	3.72	0.77	1.54	2.21	2.28	2.46	2.68	2.18	1.94	2.23
Accounts Payable Turnover Days	74.36	81.06	101.06	103.77	94.02	98.23	473.01	237.7	164.97	159.79	148.43	136.42	167.33	188.32	163.68
Cash Conversion Cycle	86.98	92.03	116.85	111.12	126.82	111.55	- -	117.96	161.48	157.99	137.04	152.84	173.68	154.55	183.51
Inventory to Cash Days	-64.58	-78.67	-105	-103.06	-102.53	-91.14	- -	-155.91	-113.76	-107.59	-112.87	-130.16	-163.48	-129.46	-94.49
Inventories	7,195	7,565	8,042	6,787	6,140	5,350	8,633	5,310	5,032	4,882	5,180	6,812	6,899	5,432	5,667
Raw Materials	1,262	1,313	1,360	739	783	690	818	467	498	485	607	862	851	486	435
Work In Process	2,293	2,407	2,576	2,277	1,780	1,877	2,769	1,821	1,850	1,813	2,076	2,689	2,775	2,297	2,276
Finished Goods	4,541	4,449	4,645	4,011	3,779	2,961	4,500	3,022	2,684	2,584	2,497	3,260	3,273	2,649	2,956
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-512	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	77,609	80,986	67,716	73,756	67,965	75,513	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3,586	4,284	8,941	6,910	5,300	4,548	7,250	2,270	1,764	3,526	4,459	3,190	2,644	3,106	4,521
+ Preferred Equity and Hybrid Capital	237	237	237	237	237	237	239	239	239	239	239	239	239	239	239
+ Minority/Non Controlling Interest	469	91	57	58	207	198	172	493	7	- -	- -	1	2	2	3
+ Total Debt	12,553	11,740	12,462	10,655	8,807	8,536	13,070	7,938	4,143	4,564	3,279	2,096	2,489	2,703	2,580
Enterprise Value	86,849	88,647	71,386	77,672	71,010	78,574	5,279	6,395	2,620	1,008	-1,027	-978	-12	-225	-1,708
Total Capital	21,615	22,039	28,748	24,033	19,007	18,732	88,002	83,091	24,671	26,165	26,738	26,845	28,149	26,740	26,842
Total Debt/Capital (%)	58.08	53.27	43.35	44.33	46.34	45.57	14.85	9.55	16.79	17.44	12.26	7.81	8.84	10.11	9.61
Total Debt / EV	0.14	0.13	0.17	0.14	0.12	0.11	2.48	1.24	1.58	4.53	-3.19	-2.14	-207.42	-12.01	-1.51
EV/Sales	2.58	2.55	2.46	2.73	3	3.39	- -	0.45	0.19	0.07	4.17	2.44	2.27	2.23	1.99
EV/EBITDA	16.71	16.85	16.38	14.11	18.05	18.53	- -	2.73	1.2	0.5	25.53	13.53	11.8	11.35	9.06
EV/EBIT	23.88	24.99	25.91	19.97	28.76	26.35	- -	- -	4.49	1.2	49.63	22.12	18.57	17.99	13.21
EV/Cash Flow to Firm	15.72	16.98	20.03	19.48	26.63	21.59	- -	7.81	2.21	0.48	23.76	45.39	19.89	16.38	9.79
EV/Free Cash Flow to Firm	11.79	12.64	13.11	12.93	16.53	16.87	- -	7.81	2.21	0.48	23.76	45.39	19.89	16.38	9.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	9,673	7,784	3,815	4,040	3,951	4,423	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699
EV per Share	93.78	95.01	77.01	85.83	81.49	91.05	- -	- -	- -	- -	89.96	59.77	55.87	55	51.49
TTM Sales	33,681	34,812	28,998	28,406	23,657	23,209	- -	14,287	13,846	14,217	15,655	17,455	17,226	16,908	17,401
TTM EBITDA	5,197	5,260	4,358	5,506	3,935	4,240	- -	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
TTM Operating Income	3,637	3,547	2,755	3,889	2,469	2,982	- -	-448	584	843	1,317	1,928	2,110	2,096	2,619
TTM Cash Flow to Firm	5,524	5,220	3,564	3,987	2,667	3,640	-508	818	1,186	2,114	2,712	906	1,970	2,303	3,534
TTM Free Cash Flow to Firm	7,367	7,013	5,446	6,007	4,296	4,659	-508	818	1,186	2,114	2,712	906	1,970	2,303	3,534

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	23.88	24.99	25.91	19.97	28.76	26.35	- -	- -	4.49	1.2	49.63	22.12	18.57	17.99	13.21
Enterprise Value	86,849	88,647	71,386	77,672	71,010	78,574	5,279	6,395	2,620	1,008	-1,027	-978	-12	-225	-1,708
Low Price	70	81.75	70.15	70.7	72.78	77	85	73.47	75.7	73.69	85.25	60.01	51.96	54.36	52.94
EV/Sales	2.58	2.55	2.46	2.73	3	3.39	- -	0.45	0.19	0.07	4.17	2.44	2.27	2.23	1.99
EV/EBITDA	16.71	16.85	16.38	14.11	18.05	18.53	- -	2.73	1.2	0.5	25.53	13.53	11.8	11.35	9.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	9.29	8.12	4.23	5.64	6.97	7.74	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	8.39	8.2	4.78	5.3	7.38	7.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	9.48	8.82	5.47	6.01	8.29	8.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	7.76	7.65	4.07	4.89	6.5	6.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	-31.42	353.65	10.95	17.64	49.83	39.17	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	-28.39	357.06	12.36	16.57	52.82	38.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	-32.06	384	14.15	18.81	59.3	42.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	-26.25	333.07	10.52	15.3	46.49	34.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.37	2.57	2.77	2.58	3.21	3.41	- -	0.45	0.19	0.09	4.08	2.91	- -	2.33	2.04
EV/Sales High	2.64	2.75	3.15	2.91	3.59	3.68	- -	0.45	0.19	0.09	4.33	3.76	- -	2.67	2.59
EV/Sales Low	2.21	2.41	2.37	2.39	2.85	3.05	- -	0.45	0.19	0.09	3.76	2.36	- -	2.19	1.95
EV/EBITDA Average	15.35	17.02	18.41	13.32	19.31	18.69	- -	2.73	1.2	0.63	-0.37	-0.27	0.03	-0.05	-0.44
EV/EBITDA High	17.1	18.2	20.95	15.02	21.56	20.15	- -	2.73	1.2	0.63	-0.37	-0.27	0.03	-0.05	-0.44
EV/EBITDA Low	14.34	15.98	15.8	12.35	17.12	16.72	- -	2.73	1.2	0.63	-0.37	-0.27	0.03	-0.05	-0.44
EV/EBIT Average	21.94	25.25	29.12	18.86	30.78	26.58	- -	-14.29	4.49	1.51	-0.71	-0.44	0.04	-0.08	-0.65
EV/EBIT High	24.43	26.99	33.14	21.26	34.36	28.64	- -	-14.29	4.49	1.51	-0.71	-0.44	0.04	-0.08	-0.65
EV/EBIT Low	20.48	23.7	24.99	17.49	27.29	23.77	- -	-14.29	4.49	1.51	-0.71	-0.44	0.04	-0.08	-0.65
Last Price	83.8	86.8	73.05	81.5	78	87.5	92.4	76.25	87.5	88.45	94.35	62.25	55.89	55.33	54.03
High Price	85.5	94.25	94.38	86.9	92.82	93.85	96.65	93.87	87.5	89.65	97.49	94.35	67.99	66	69.49
Enterprise Value Average	79,794	89,550	80,237	73,332	75,995	79,248	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699
Enterprise Value High	88,857	95,721	91,304	82,683	84,829	85,416	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699
Enterprise Value Low	74,502	84,058	68,843	68,022	67,368	70,874	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699

Shares Outstanding	926	933	927	905	871	863	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	4.34	4.72	9.8	7.77	7.12	6.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	9.02	10.69	17.25	14.46	11.2	11.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-2.67	0.25	6.67	4.62	1.57	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -

EIDP, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)