Covista Inc. Financial Ratios — CVSA Stock

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 (%)	10.31	7.76	9.15	8.97	-0.2	7.52	2.12	6.54	-6.32	5.36	22.27	6.33	9.68	16.92	17.47
Return on Assets (%)	7.67	5.77	6.95	6.93	-0.15	5.54	1.45	4.15	-3.82	2.64	10.17	3.2	4.93	8.63	8.73
Return on Capital (%)	10.33	7.78	9.29	9.17	0.09	7.66	2.11	6.07	- -	4.75	- -	5.96	7.98	12.28	12.37
Return on Invested Capital (%)	16.41	13.56	12.21	11.31	8.29	10.98	4.12	7.71	- -	5.65	- -	8.11	9.45	12.39	13.57
Gross Margin (%)	53.62	51.02	48.87	47.64	47.32	47.16	51.94	53.47	47.24	49.08	52.25	55.3	55.92	56.86	57.34
EBITDA Margin (%)	19.57	17.26	15.7	15.3	19.16	21.33	22.16	22.04	24.7	25.96	24.76	25.32	22.79	24.01	24.19
Operating Margin (%)	15.5	12.51	11.03	10.56	14.67	16.61	17.81	18.02	14.89	16.55	11.26	14.91	15.97	19.28	19.94
Incremental Operating Margin (%)	203.93	70.1	82.19	77.91	5.2	32.97	11.96	21.85	36.46	60.6	1.39	88.08	27.5	45.04	27.05
Pretax Margin (%)	11.62	8.4	9.33	8.05	13.96	10.87	16.26	13.78	23.66	8.43	-3.73	7.72	10.35	16.69	17.66
Profit Margin (%)	6.83	5.44	6.97	7.32	-0.29	10.12	3.52	9.39	-9.85	7.79	22.51	6.43	8.63	13.26	12.87
Net Income to Common Margin (%)	6.83	5.44	6.97	7.32	-0.29	10.12	3.52	9.39	-9.85	7.79	22.51	6.43	8.63	13.26	12.87
Effective Tax Rate (%)	29.44	23.78	15.44	12.06	16.79	7.31	56.41	23.53	- -	16.26	- -	9.18	16	22.05	22.53
Dvd Payout Ratio (%)	10.76	24.67	14.38	17.09	18.25	9.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.2	5.84	7.83	7.44	-0.16	6.82	2.12	6.54	-6.32	5.36	22.27	6.33	9.68	16.92	17.47

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	- -	- -	- -	- -	- -	125	293	401	517	1,292	1,067	896	848	774	905
ST Debt	- -	- -	- -	- -	- -	- -	3	3	55	57	51	38	31	35	40
LT Debt	- -	- -	- -	- -	- -	125	290	398	462	1,235	1,016	859	816	739	866
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.49	1.38	1.8	2.41	5.53	3.12	2.44	2.35	1.8	1.92
Net Debt/EBITDA	-0.43	-0.58	-1.19	-1.21	-1.49	-0.45	-0.65	0.88	-0.99	2.55	1.44	1.15	1.19	0.82	0.54
Total Debt/EBIT	- -	- -	- -	- -	- -	0.62	1.71	2.2	4.01	8.68	6.86	4.14	3.35	2.24	2.32
Net Debt/EBIT	-0.54	-0.8	-1.69	-1.75	-1.94	-0.58	-0.8	1.08	-1.64	3.99	3.16	1.95	1.7	1.02	0.66
EBITDA to Interest Expense	155.26	93.88	83.12	54.99	34.88	28.17	18.37	11.23	10.97	5.64	3.46	6.31	6.66	9.68	12.07
EBITDA-CapEx/Interest Expense	155.26	93.88	83.12	54.99	34.88	28.17	18.37	11.23	10.97	5.64	3.46	6.31	6.66	9.68	12.07
EBIT to Interest Expense	122.92	68.06	58.39	37.95	26.71	21.94	14.77	9.18	6.61	3.6	1.57	3.71	4.67	7.78	9.95
Interest Expense	3	4	4	5	6	9	12	20	20	41	99	58	54	44	39
Common Equity/Total Assets	73.62	75.24	76.76	77.69	75.45	72.1	64.79	62.05	58.8	42.18	49.22	51.85	49.94	52.09	48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	7.46	18.98	28.41	35.19	94.77	68.12	58.91	59.63	51.54	59.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.94	15.93	22.09	25.25	47.59	39.71	36.48	36.83	33.47	36.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.4	12.37	17.75	20.74	40.03	33.53	30.55	29.78	26.84	28.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	7.46	19.18	28.63	39.35	99.15	71.53	61.5	61.93	53.99	62.61
Total Debt/Capital (%)	- -	- -	- -	- -	- -	6.94	16.09	22.26	28.24	49.79	41.7	38.08	38.24	35.06	38.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.4	12.5	17.88	23.19	41.87	35.2	31.89	30.93	28.12	30.06
Net Debt to Equity	-12.75	-14.06	-23.26	-22.14	-19.42	-6.89	-9	14.05	-16.1	45.62	32.99	29.02	31.36	24.63	17.74
Net Debt/Capital (%)	-14.61	-16.36	-30.31	-28.44	-24.09	-7.4	-9.89	12.32	-15.9	28.06	22.25	20.32	21.5	17.58	13.19
EBITDA	406	339	302	292	207	258	213	223	214	233	342	367	361	429	473
EBITDA-CapEx	406	339	302	292	207	258	213	223	214	233	342	367	361	429	473
Operating Income (Loss)	321	246	212	202	158	201	171	183	129	149	156	216	253	345	390

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	0.56	0.63	1.14	1.11	0.86	0.65	1.19	0.68	1.47	1.17	0.82	0.63	0.45	0.39	0.68
Current Ratio	1.28	1.4	1.82	1.74	1.43	1.25	1.88	1.62	2	3.71	1.32	1.11	0.86	0.82	1.09
Quick Ratio	0.98	1.07	1.56	1.54	1.31	1.04	1.59	0.95	1.72	1.27	1.01	0.87	0.71	0.68	0.96
CFO/Avg Current Liab	0.88	0.83	0.84	0.64	0.68	0.62	0.64	0.6	0.33	0.51	0.03	0.45	0.64	0.68	0.85
Common Equity/Total Assets	73.62	75.24	76.76	77.69	75.45	72.1	64.79	62.05	58.8	42.18	49.22	51.85	49.94	52.09	48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	7.46	18.98	28.41	35.19	94.77	68.12	58.91	59.63	51.54	59.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	6.94	15.93	22.09	25.25	47.59	39.71	36.48	36.83	33.47	36.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.4	12.37	17.75	20.74	40.03	33.53	30.55	29.78	26.84	28.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	7.46	19.18	28.63	39.35	99.15	71.53	61.5	61.93	53.99	62.61
Total Debt/Capital (%)	- -	- -	- -	- -	- -	6.94	16.09	22.26	28.24	49.79	41.7	38.08	38.24	35.06	38.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.4	12.5	17.88	23.19	41.87	35.2	31.89	30.93	28.12	30.06
CFO/Total Liabilities	58.05	56.97	58	46.14	45.41	36.1	29.29	24.34	11.76	10.79	0.69	14.18	21.55	25.62	30.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.8	7.37	8	7.19	4.98	6.44	6.05	5.49	4.57	2.69	5.06	6.03	7	8.62	7.44

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	19.95	16.87	14.12	14.05	7.16	7.77	6.5	8.81	10.16	13.83	22.17	15.74	13.8	13.1	12.38
Days Sales Outstanding	18.3	21.63	25.85	25.97	50.95	47	56.14	41.45	35.93	26.4	16.47	23.19	26.44	27.86	29.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.32	16.45	18.32	17.34	8.91	11.84	10.19	9.35	9.16	10.3	13.25	9.33	7.57	7.43	7.26
Accounts Payable Turnover Days	23.83	22.18	19.93	21.05	40.98	30.82	35.81	39.02	39.87	35.43	27.54	39.1	48.19	49.12	50.3
Cash Conversion Cycle	-5.53	-0.55	5.92	4.92	9.97	16.18	20.33	2.44	-3.93	-9.03	-11.07	-15.91	-21.75	-21.26	-20.81
Inventory to Cash Days	18.3	21.63	25.85	25.97	50.95	47	56.14	41.45	35.93	26.4	16.47	23.19	26.44	27.86	29.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2,004	1,953	2,694	1,907	1,116	2,367	2,881	2,491	1,616	1,755	1,625	1,453	2,570	4,574	4,243
- Cash & Cash Equivalents	174	197	358	353	308	240	431	204	501	476	347	272	219	200	406
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	1	6	10	5	6	9	10	3	2	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	125	293	401	517	1,292	1,067	896	848	774	905
Enterprise Value	1,836	1,754	2,339	1,560	809	2,254	2,748	2,689	1,626	2,573	2,345	2,077	3,199	5,149	4,742
Total Capital	1,365	1,398	1,540	1,594	1,587	1,800	1,821	1,802	1,830	2,595	2,558	2,354	2,217	2,208	2,352
Total Debt/Capital (%)	- -	- -	- -	- -	- -	6.94	16.09	22.26	28.24	49.79	41.7	38.08	38.24	35.06	38.5
Total Debt / EV	- -	- -	- -	- -	- -	0.06	0.11	0.15	0.32	0.5	0.45	0.43	0.27	0.15	0.19
EV/Sales	0.89	0.89	1.22	0.82	0.75	1.87	2.86	2.65	1.88	2.86	1.7	1.43	2.02	2.88	2.43
EV/EBITDA	4.53	5.17	7.75	5.34	3.91	8.75	12.91	12.04	7.6	11.02	6.85	5.65	8.86	11.99	10.03
EV/EBIT	5.72	7.14	11.03	7.74	5.11	11.23	16.07	14.72	12.61	17.28	15.07	9.6	12.64	14.93	12.17
EV/Cash Flow to Firm	6.57	6.64	8.71	7.42	3.42	9.41	11.25	12.22	12.64	11.34	29.43	8.48	9.37	13.82	9.47
EV/Free Cash Flow to Firm	6.57	6.64	8.71	7.42	3.42	9.41	11.25	12.22	12.64	11.34	29.43	8.48	9.37	13.82	9.47
Diluted Market Cap	2,098	2,004	2,746	1,957	1,148	2,430	2,996	2,673	1,685	1,841	1,741	1,566	2,749	4,877	4,452
Diluted Enterprise Value	1,932	1,809	2,394	1,614	845	2,320	2,867	2,879	1,704	2,658	2,460	2,190	3,378	5,452	4,951
EV per Share	28.37	27.86	36.76	24.53	12.94	36.14	45.88	48.63	31.35	52.23	51.9	49.09	84.89	143.21	139.33
TTM Sales	2,072	1,964	1,923	1,910	1,080	1,208	960	1,014	866	899	1,382	1,451	1,585	1,788	1,954
TTM EBITDA	406	339	302	292	207	258	213	223	214	233	342	367	361	429	473
TTM Operating Income	321	246	212	202	158	201	171	183	129	149	156	216	253	345	390
TTM Cash Flow to Firm	279	264	269	210	236	239	244	220	129	227	80	245	341	372	501
TTM Free Cash Flow to Firm	279	264	269	210	236	239	244	220	129	227	80	245	341	372	501

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	7.56	7.66	10.34	9.52	4.96	10.52	12.52	13.05	15.65	9.58	164.18	8.16	9.3	14.43	9.46
EV/EBIT	5.72	7.14	11.03	7.74	5.11	11.23	16.07	14.72	12.61	17.28	15.07	9.6	12.64	14.93	12.17
Enterprise Value	1,836	1,754	2,339	1,560	809	2,254	2,748	2,689	1,626	2,573	2,345	2,077	3,199	5,149	4,742
Low Price	26.13	18.15	28	29.32	15.36	17.76	30.15	42.36	19.76	23.22	19.14	33.71	33.59	65.3	86.97
EV/Sales	0.89	0.89	1.22	0.82	0.75	1.87	2.86	2.65	1.88	2.86	1.7	1.43	2.02	2.88	2.43
EV/EBITDA	4.53	5.17	7.75	5.34	3.91	8.75	12.91	12.04	7.6	11.02	6.85	5.65	8.86	11.99	10.03
Price/Earnings	14.68	18.69	20.26	13.82	- -	19.66	87.45	27.64	- -	26.12	5.6	16.47	19.66	19.9	17.37
Price/Earnings Average	18.41	15.91	17.51	18.61	-460.36	15.48	76.31	29.99	-22.41	25.11	5	18.65	14.88	14.63	16.38
Price/Earnings High	31.68	20.79	22.84	22.86	-650.88	21.09	91.18	36.07	-32.57	32.14	6.26	21.3	19.82	21.92	21.77
Price/Earnings Low	12.38	10.93	13.4	13.51	-310.67	9.2	54.82	25.99	-12.43	17.02	2.98	16.17	9.68	10.22	12.12
Price/Book Value	1.48	1.4	1.76	1.2	0.71	1.42	1.9	1.79	1.23	1.35	1.09	1	1.88	3.19	2.93
Price/Book Value Average	1.85	1.19	1.52	1.62	0.9	1.12	1.65	1.94	1.41	1.3	0.97	1.13	1.42	2.35	2.77
Price/Book Value High	3.19	1.55	1.98	1.99	1.27	1.52	1.98	2.34	2.05	1.66	1.22	1.29	1.89	3.51	3.68
Price/Book Value Low	1.25	0.82	1.16	1.18	0.61	0.66	1.19	1.68	0.78	0.88	0.58	0.98	0.92	1.64	2.05
Price/Tangible Book Value	3.85	3.22	3.75	2.69	1.71	5.28	8.41	6.13	4.8	2.06	-4.73	-4.59	-6.97	-15.61	-15.75
Price/Tangible Book Value Average	4.82	2.74	3.24	3.62	2.19	4.16	7.34	6.65	5.49	1.98	-4.23	-5.2	-5.27	-11.47	-14.86
Price/Tangible Book Value High	8.3	3.58	4.23	4.45	3.09	5.67	8.77	8	7.98	2.53	-5.29	-5.94	-7.03	-17.19	-19.75
Price/Tangible Book Value Low	3.24	1.88	2.48	2.63	1.48	2.47	5.27	5.77	3.04	1.34	-2.52	-4.51	-3.43	-8.01	-10.99
Price/Sales	1	1.02	1.41	1.01	1.06	1.99	3.08	2.59	1.93	2.03	1.26	1.06	1.7	2.64	2.24
Price/Sales Average	1.26	0.86	1.22	1.36	1.35	1.57	2.68	2.82	2.21	1.96	1.13	1.2	1.28	1.94	2.11
Price/Sales High	2.16	1.13	1.59	1.67	1.91	2.13	3.21	3.39	3.21	2.5	1.41	1.37	1.71	2.91	2.8
Price/Sales Low	0.85	0.59	0.93	0.99	0.91	0.93	1.93	2.44	1.22	1.33	0.67	1.04	0.84	1.35	1.56
Price/Cash Flow	7.49	7.63	10.22	9.41	4.94	10.41	12.35	12.84	15.52	9.52	164.18	8.01	9.09	13.96	9.29
Price/Cash Flow Average	9.4	6.5	8.84	12.67	6.3	8.2	10.77	13.93	17.76	9.15	146.79	9.07	6.88	10.27	8.76
Price/Cash Flow High	16.17	8.49	11.53	15.56	8.9	11.17	12.87	16.76	25.81	11.71	183.63	10.36	9.17	15.38	11.64
Price/Cash Flow Low	6.32	4.46	6.76	9.2	4.25	4.87	7.74	12.07	9.85	6.2	87.36	7.87	4.48	7.17	6.48
Price/Free Cash Flow Average	9.49	6.52	8.94	12.83	6.33	8.28	10.93	14.16	17.9	9.21	146.79	9.24	7.03	10.61	8.93
Price/Free Cash Flow High	16.32	8.53	11.66	15.76	8.95	11.28	13.06	17.03	26.01	11.78	183.63	10.55	9.37	15.9	11.86
Price/Free Cash Flow Low	6.38	4.48	6.84	9.31	4.27	4.92	7.85	12.27	9.93	6.24	87.36	8.01	4.58	7.41	6.6
EV/Sales Average	1.13	0.75	1.03	1.17	1.04	1.45	2.48	2.87	2.16	2.79	1.57	1.56	1.62	2.2	2.3
EV/Sales High	2.01	1.01	1.4	1.47	1.58	2.01	2.99	3.41	3.12	3.31	1.84	1.72	2.03	3.14	2.98
EV/Sales Low	0.74	0.48	0.74	0.8	0.61	0.83	1.75	2.51	1.21	2.18	1.15	1.41	1.2	1.63	1.77
EV/EBITDA Average	5.79	4.33	6.55	7.62	5.41	6.81	11.21	13.02	8.73	10.73	6.35	6.17	7.13	9.17	9.52
EV/EBITDA High	10.26	5.83	8.89	9.63	8.26	9.43	13.51	15.48	12.64	12.75	7.42	6.81	8.92	13.07	12.31
EV/EBITDA Low	3.76	2.79	4.74	5.21	3.18	3.88	7.88	11.41	4.88	8.4	4.63	5.58	5.25	6.81	7.32
EV/EBIT Average	7.32	5.97	9.32	11.04	7.07	8.75	13.95	15.93	14.48	16.82	13.97	10.49	10.17	11.42	11.55
EV/EBIT High	12.96	8.04	12.66	13.95	10.79	12.11	16.81	18.93	20.98	20	16.31	11.57	12.72	16.27	14.93
EV/EBIT Low	4.75	3.85	6.74	7.55	4.15	4.98	9.81	13.95	8.1	13.17	10.18	9.48	7.48	8.47	8.88
Last Price	30.97	31.02	42.34	29.98	17.84	37.95	48.1	45.05	31.15	35.64	35.97	34.34	68.21	127.23	124.66
High Price	66.85	34.51	47.73	49.61	32.18	40.7	50.15	58.8	51.79	43.85	40.23	44.4	68.79	140.12	156.26
Enterprise Value Average	2,349	1,467	1,977	2,226	1,121	1,754	2,385	2,910	1,868	2,505	2,173	2,269	2,574	3,937	4,500
Enterprise Value High	4,161	1,977	2,685	2,813	1,710	2,429	2,875	3,458	2,706	2,977	2,537	2,503	3,221	5,612	5,817
Enterprise Value Low	1,525	947	1,430	1,522	658	999	1,677	2,549	1,044	1,961	1,584	2,050	1,894	2,922	3,459

Shares Outstanding	65	63	64	64	63	62	60	55	52	49	45	42	38	36	34
Diluted Weighted Avg Shares	68	65	65	65	64	64	62	59	54	52	48	46	40	38	36
Basic Weighted Avg Shares	67	64	64	64	64	63	61	58	54	51	48	45	39	37	35
Revenue per Share	30.88	30.54	29.99	29.63	16.87	19.06	15.64	17.36	16.15	17.52	28.56	32.4	40.21	48.22	55.76
EBITDA per Share	6.04	5.27	4.71	4.53	3.23	4.07	3.47	3.83	3.99	4.55	7.07	8.2	9.16	11.58	13.49
Operating Income per Share	4.79	3.82	3.31	3.13	2.47	3.17	2.79	3.13	2.4	2.9	3.22	4.83	6.42	9.3	11.12
Basic EPS, GAAP	2.11	1.66	2.09	2.17	-0.05	1.93	0.55	1.63	-1.59	1.36	6.43	2.08	3.47	6.39	7.18
Basic EPS from Cont Ops	2.53	1.95	2.37	2.1	1.96	1.91	1.11	1.83	4.1	1.24	-0.74	2.27	3.49	6.27	7.63
Diluted EPS, GAAP	2.09	1.65	2.07	2.14	-0.05	1.91	0.54	1.6	-1.58	1.36	6.43	2.05	3.39	6.18	7.04
Diluted EPS from Cont Ops	2.51	1.95	2.34	2.07	1.95	1.89	1.09	1.8	4.07	1.23	-0.74	2.23	3.42	6.07	7.49
Dividend per Share	0.27	0.49	0.34	0.36	0.36	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.13	4.07	4.14	3.19	3.61	3.64	3.9	3.51	2.01	3.74	0.22	4.29	7.5	9.11	13.42
Free Cash Flow per Basic Share	4.13	4.07	4.14	3.19	3.61	3.64	3.9	3.51	2.01	3.74	0.22	4.29	7.5	9.11	13.42
Cash & Equivalents per Share	2.73	3.17	5.68	5.6	4.98	3.92	7.26	3.85	9.82	9.67	7.68	6.43	5.82	5.55	11.94
Book Value per Share	20.96	22.2	24.1	24.91	25.29	26.76	25.37	25.16	25.26	26.42	33.01	34.44	36.33	39.88	42.49
Tangible Book Value per Share	8.05	9.63	11.29	11.14	10.41	7.18	5.72	7.35	6.49	17.33	-7.6	-7.47	-9.79	-8.15	-7.91

Covista Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)