CPI Aerostructures, Inc. Financial Ratios — CVU 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 (%)	45.97	43.44	22.28	-97.01	31.57	-21.75	32.63	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	10.19	10.29	6.21	-22.14	4.56	-3.08	4.77	-8.79	-14.87	-8.13	13.44	16.03	25.71	4.64	-1.18
Return on Capital (%)	29	23.44	13.45	- -	13.25	- -	13.87	- -	- -	- -	-17.46	- -	- -	-18.33	- -
Return on Invested Capital (%)	12.5	12.29	7.3	- -	5.97	- -	6.74	- -	- -	- -	11.93	- -	- -	10.69	- -
Gross Margin (%)	25.37	27.14	22.21	-74.9	16.57	5.31	22.94	5.98	7.81	11.14	14.52	19.56	19.74	21.26	15.24
EBITDA Margin (%)	15.47	19.64	14.98	-91.39	9.8	-4.47	13.3	-6.91	-4.12	-1.43	4.07	6.7	7.84	8.83	0.35
Operating Margin (%)	14.67	18.94	14.13	-93.31	8.95	-5.28	12.54	-7.92	-5.41	-2.61	3.08	5.87	7.29	8.3	-0.25
Incremental Operating Margin (%)	33.77	39.85	82.45	- -	76.01	- -	-31,024.61	- -	- -	- -	34.64	-8.55	45.13	-7.88	- -
Pretax Margin (%)	14.22	18.51	13.44	-94.95	7.99	-6.98	10.43	-10.7	-7.71	-4.23	6.61	3.15	4.45	5.48	-2.52
Profit Margin (%)	10	12.33	9.32	-63.52	5.01	-4.44	7.1	-10.72	-7.71	-4.17	6.6	11.01	19.89	4.07	-1.22
Net Income to Common Margin (%)	10	12.33	9.32	-63.52	5.01	-4.44	7.1	-10.72	-7.71	-4.17	6.6	11.01	19.89	4.07	-1.22
Effective Tax Rate (%)	29.62	33.37	30.64	- -	37.35	- -	31.97	- -	- -	- -	0.21	- -	- -	25.74	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	45.97	43.44	22.28	-97.01	31.57	-21.75	32.63	- -	- -	- -	- -	- -	- -	- -	- -

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	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	18	28	25	27	25	33	32	30	35	38	34	30	25	21	28
ST Debt	17	25	22	26	25	24	25	2	4	8	5	5	4	5	2
LT Debt	1	3	2	1	- -	9	7	28	31	29	29	25	21	16	26
Total Debt/EBITDA	1.56	1.58	1.98	-0.76	2.57	-8.98	2.95	-6.25	-9.78	-30.16	8.12	5.32	3.72	2.86	114.91
Net Debt/EBITDA	1.48	1.43	1.8	-0.71	2.46	-8.7	2.81	-5.4	-7.47	-21.87	4.71	3.39	2.22	1.67	71.12
Total Debt/EBIT	1.64	1.64	2.09	-0.74	2.81	-7.6	3.13	-5.45	-7.46	-16.53	10.75	6.07	4	3.05	-158.97
Net Debt/EBIT	1.56	1.48	1.91	-0.7	2.7	-7.36	2.99	-4.71	-5.69	-11.99	6.24	3.87	2.38	1.77	-98.38
EBITDA to Interest Expense	33.39	42.11	19.02	-45.65	10.7	-2.68	6.36	-2.44	-1.71	-0.88	3.69	2.46	2.76	3.13	0.16
EBITDA-CapEx/Interest Expense	28.77	40.13	18.04	-46.41	10.47	-2.78	6.2	-2.72	-1.92	-0.98	3.66	2.44	2.7	2.95	0.11
EBIT to Interest Expense	31.67	40.61	17.94	-46.62	9.77	-3.17	6	-2.8	-2.25	-1.61	2.79	2.15	2.57	2.94	-0.11
Interest Expense	- -	- -	1	1	1	1	2	2	2	1	1	2	2	2	2
Common Equity/Total Assets	22.28	24.71	31.05	12.94	15.76	12.56	16.55	-157.22	-187.6	-182.74	-142.11	-116.06	-69.65	-71.33	-65.57
Long-Term Debt/Equity (%)	1.65	3.98	2.47	1.99	0.69	13.11	9.45	- -	- -	- -	- -	594.43	94.05	60.07	102.36
Long-Term Debt/Capital (%)	2.36	5.48	3.48	3.16	1.11	18.68	13.39	-63.11	-67.55	-62.48	-66.47	-63.47	-78.13	-55.69	-124.06
Long-Term Debt/Total Assets (%)	1	2.57	1.77	1.25	0.41	7.52	5.65	58.84	71.73	63.39	53.15	41.97	27.93	22.92	35.11
Total Debt/Equity (%)	33.09	34.44	27.62	42.29	35.72	48.28	42.88	-771.59	-351.52	-291.15	-640.71	707.3	114.17	79.11	108.65
Total Debt/Capital (%)	47.39	47.36	38.9	67.2	57.8	68.82	60.79	-68.61	-76.66	-80.11	-77.71	-75.52	-94.85	-73.34	-131.67
Total Debt/Total Assets (%)	20.07	22.23	19.77	26.51	21.59	27.71	25.66	63.98	81.41	81.28	62.14	49.94	33.9	30.18	37.26
Net Debt to Equity	31.46	31.08	25.18	39.97	34.3	46.74	40.96	-666.64	-268.28	-211.13	-372.01	451.36	68	45.99	67.24
Net Debt/Capital (%)	46.14	44.81	36.73	65.94	56.8	68.12	59.69	-54.22	-53.77	-51.51	-39.46	-43.9	-47.41	-35.64	-78.19
EBITDA	11	18	12	-36	10	-4	11	-5	-4	-1	4	6	7	7	- -
EBITDA-CapEx	10	17	12	-37	10	-4	11	-5	-4	-1	4	6	7	7	- -
Operating Income (Loss)	11	17	12	-37	9	-4	10	-6	-5	-2	3	5	6	7	- -

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	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	0.03	0.07	0.07	0.04	0.02	0.03	0.03	0.18	0.18	0.2	0.2	0.13	0.16	0.21	0.04
Current Ratio	2.58	3.01	3.79	2.62	2.49	2.73	2.85	1.93	1.52	1.26	1.39	1.43	1.49	1.65	1.89
Quick Ratio	2.55	2.99	3.75	2.59	2.47	2.68	2.79	1.35	1.2	1.03	1.24	1.31	1.42	1.59	1.75
CFO/Avg Current Liab	-0.63	-0.61	0.09	-0.1	0.05	-0.15	0.04	-0.08	-0.02	-0.06	0.09	0.03	0.13	0.12	-0.21
Common Equity/Total Assets	22.28	24.71	31.05	12.94	15.76	12.56	16.55	-157.22	-187.6	-182.74	-142.11	-116.06	-69.65	-71.33	-65.57
Long-Term Debt/Equity (%)	1.65	3.98	2.47	1.99	0.69	13.11	9.45	- -	- -	- -	- -	594.43	94.05	60.07	102.36
Long-Term Debt/Capital (%)	2.36	5.48	3.48	3.16	1.11	18.68	13.39	-63.11	-67.55	-62.48	-66.47	-63.47	-78.13	-55.69	-124.06
Long-Term Debt/Total Assets (%)	1	2.57	1.77	1.25	0.41	7.52	5.65	58.84	71.73	63.39	53.15	41.97	27.93	22.92	35.11
Total Debt/Equity (%)	33.09	34.44	27.62	42.29	35.72	48.28	42.88	-771.59	-351.52	-291.15	-640.71	707.3	114.17	79.11	108.65
Total Debt/Capital (%)	47.39	47.36	38.9	67.2	57.8	68.82	60.79	-68.61	-76.66	-80.11	-77.71	-75.52	-94.85	-73.34	-131.67
Total Debt/Total Assets (%)	20.07	22.23	19.77	26.51	21.59	27.71	25.66	63.98	81.41	81.28	62.14	49.94	33.9	30.18	37.26
CFO/Total Liabilities	-39.11	-49.85	9.25	-8.73	4.46	-13.15	3.15	-5.23	-0.71	-2.69	4.64	1.71	7.51	8.46	-10.52
CFO/CapEx	-8.63	-26.76	5.13	-5.59	9.81	-48.42	5.58	-4.8	-0.87	-10.92	95.9	23.15	27.97	8.81	-79.96
Altman's Z-Score	3.65	3.32	4.41	1.41	3.11	2.42	2.86	0.14	0.21	-0.21	0.69	0.75	1.12	1.57	0.94

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	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	14.2	16.14	14.86	7.31	14.18	10.05	11.7	9.98	11.11	14.61	20.82	16.96	18.78	20.1	14.61
Days Sales Outstanding	25.7	22.61	24.56	49.94	25.74	36.31	31.2	36.58	32.85	24.99	17.53	21.52	19.44	18.16	24.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	74.33	11.98	11.31	13.78	16.97	20.56	35.32	54.22	68.3
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	4.91	30.47	32.27	26.48	21.51	17.76	10.33	6.73	5.34
Accounts Payable Turnover	5.46	5.14	6.18	8.39	6.12	4.75	4.41	5.9	8.42	7.82	7.64	7.1	7.38	5.87	4.54
Accounts Payable Turnover Days	66.85	70.95	59.09	43.5	59.61	76.8	82.73	61.88	43.34	46.7	47.79	51.44	49.45	62.21	80.43
Cash Conversion Cycle	-41.15	-48.34	-34.53	6.44	-33.87	-40.49	-46.62	5.17	21.78	4.77	-8.75	-12.16	-19.67	-37.32	-50.11
Inventory to Cash Days	25.7	22.61	24.56	49.94	25.74	36.31	26.29	6.1	0.58	-1.49	-3.98	3.76	9.11	11.43	19.64
Inventories	- -	- -	- -	- -	- -	- -	2	9	5	6	4	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	1	3	1	2	2	2	1	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	4	2	3	1	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	3	4	4	4	3	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

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	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	82	77	126	86	83	80	79	60	79	46	33	40	34	51	51
- Cash & Cash Equivalents	1	3	2	2	1	1	1	4	4	6	6	4	5	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	28	25	27	25	33	32	30	35	38	34	30	25	21	28
Enterprise Value	99	102	149	112	107	112	109	87	111	77	61	65	54	66	78
Total Capital	38	59	63	41	44	47	52	-44	-46	-47	-44	-39	-27	-28	-21
Total Debt/Capital (%)	47.39	47.36	38.9	67.2	57.8	68.82	60.79	-68.61	-76.66	-80.11	-77.71	-75.52	-94.85	-73.34	-131.67
Total Debt / EV	0.18	0.27	0.17	0.24	0.23	0.29	0.29	0.35	0.32	0.49	0.56	0.45	0.47	0.31	0.36
EV/Sales	1.33	1.15	1.79	2.83	1.07	1.37	1.35	1.23	1.26	0.88	0.59	0.79	0.62	0.81	1.12
EV/EBITDA	8.59	5.84	11.95	- -	10.94	- -	10.12	- -	- -	- -	14.53	11.73	7.93	9.22	318.78
EV/EBIT	9.06	6.05	12.67	- -	11.98	- -	10.74	- -	- -	- -	19.23	13.38	8.52	9.81	- -
EV/Cash Flow to Firm	- -	- -	39.92	- -	40.79	- -	40.13	- -	64.07	- -	15.53	7.37	3.61	12.56	- -
EV/Free Cash Flow to Firm	- -	- -	34.09	- -	37.79	- -	36.37	- -	51.16	- -	15.42	7.33	3.57	11.66	- -
Diluted Market Cap	85	79	127	86	83	80	79	60	79	46	33	40	34	51	51
Diluted Enterprise Value	102	104	150	112	108	112	110	87	111	77	61	65	54	66	78
EV per Share	14.34	13.25	17.71	13.27	12.56	12.9	12.4	9.14	9.38	6.5	5.02	5.29	4.36	5.24	6.08
TTM Sales	74	89	83	40	100	81	81	70	88	88	103	83	86	81	69
TTM EBITDA	11	18	12	-36	10	-4	11	-5	-4	-1	4	6	7	7	- -
TTM Operating Income	11	17	12	-37	9	-4	10	-6	-5	-2	3	5	6	7	- -
TTM Cash Flow to Firm	-13	-22	4	-3	3	-6	3	-1	2	- -	4	9	15	5	-4
TTM Free Cash Flow to Firm	-12	-21	4	-2	3	-6	3	- -	2	- -	4	9	15	6	-4

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	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	-6.99	-3.7	32.62	-31.26	36.82	-12.39	42.66	-28.4	1,369.48	-31.28	11.77	40.25	8.37	12.99	-9.86
EV/EBIT	9.06	6.05	12.67	- -	11.98	- -	10.74	- -	- -	- -	19.23	13.38	8.52	9.81	- -
Enterprise Value	99	102	149	112	107	112	109	87	111	77	61	65	54	66	78
Low Price	8.78	9.36	8.25	8.16	8.3	4.35	5.55	5.83	6.04	1.29	2.17	0.86	2.15	2.16	2.02
EV/Sales	1.33	1.15	1.79	2.83	1.07	1.37	1.35	1.23	1.26	0.88	0.59	0.79	0.62	0.81	1.12
EV/EBITDA	8.59	5.84	11.95	- -	10.94	- -	10.12	- -	- -	- -	14.53	11.73	7.93	9.22	318.78
Price/Earnings	10.99	7.02	16.31	- -	16.59	- -	13.7	- -	- -	- -	4.88	4.32	1.95	15.46	- -
Price/Earnings Average	12.13	8.85	11.88	-4.12	17.75	-17.27	12.81	-11.02	-12.76	-10.9	6.45	2.88	2.47	10.8	-49.68
Price/Earnings High	14.54	11.51	16.65	-5.37	21.38	-24.35	15.39	-14.76	-15.11	-22.76	12.51	5.35	3.29	15.84	-88.71
Price/Earnings Low	8.13	6.56	8.95	-2.74	14.15	-10.43	8.5	-7.32	-10.57	-4.19	3.88	1.16	1.54	8.24	-30.63
Price/Book Value	4.11	2.51	3.27	6.46	4.52	5.41	3.84	-0.81	-0.98	-0.54	-0.43	-0.57	-0.65	-1.05	-1.03
Price/Book Value Average	4.53	3.16	2.38	7.76	4.84	4.21	3.59	-1.12	-1.06	-0.47	-0.56	-0.38	-0.82	-0.73	-0.85
Price/Book Value High	5.44	4.11	3.34	10.12	5.83	5.94	4.32	-1.49	-1.25	-0.98	-1.09	-0.71	-1.09	-1.08	-1.52
Price/Book Value Low	3.04	2.34	1.79	5.16	3.86	2.55	2.38	-0.74	-0.88	-0.18	-0.34	-0.15	-0.51	-0.56	-0.52
Price/Tangible Book Value	1.51	0.96	1.42	1.33	1.18	1.18	1.06	-15.35	-6.51	-3.03	-4.6	16.43	1.66	2.11	2.11
Price/Tangible Book Value Average	1.66	1.21	1.03	1.6	1.26	0.92	0.99	-21.15	-7.06	-2.65	-6.07	10.97	2.09	1.48	1.74
Price/Tangible Book Value High	2	1.57	1.45	2.09	1.52	1.3	1.19	-28.32	-8.36	-5.54	-11.78	20.34	2.79	2.16	3.11
Price/Tangible Book Value Low	1.12	0.9	0.78	1.07	1.01	0.56	0.66	-14.05	-5.85	-1.02	-3.65	4.42	1.3	1.13	1.08
Price/Sales	1.1	0.87	1.52	2.18	0.83	0.98	0.97	0.86	0.91	0.52	0.32	0.48	0.39	0.63	0.73
Price/Sales Average	1.21	1.09	1.11	2.62	0.89	0.77	0.91	1.18	0.98	0.45	0.43	0.32	0.49	0.44	0.6
Price/Sales High	1.45	1.42	1.55	3.41	1.07	1.08	1.09	1.58	1.17	0.95	0.83	0.59	0.65	0.64	1.08
Price/Sales Low	0.81	0.81	0.83	1.74	0.71	0.46	0.6	0.79	0.81	0.18	0.26	0.13	0.31	0.34	0.37
Price/Cash Flow	-5.95	-3.5	38.61	-25.67	40.44	-12.13	50.26	-22.49	-210.24	-28.41	11.89	41.98	8.56	14.33	-9.74
Price/Cash Flow Average	-6.56	-4.42	28.12	-30.82	43.27	-9.44	46.99	-30.97	-227.92	-24.85	15.71	28.02	10.82	10.01	-8.06
Price/Cash Flow High	-7.87	-5.74	39.43	-40.22	52.12	-13.31	56.44	-41.48	-269.91	-51.91	30.5	51.96	14.42	14.68	-14.39
Price/Cash Flow Low	-4.4	-3.27	21.18	-20.51	34.5	-5.7	31.17	-20.58	-188.69	-9.57	9.45	11.28	6.74	7.64	-4.97
Price/Free Cash Flow Average	-7.71	-4.67	23.76	-37.54	39.4	-9.64	39.88	-39.11	1,484.61	-27.36	15.55	26.86	10.58	9.08	-8.16
Price/Free Cash Flow High	-9.25	-6.08	33.32	-48.99	47.45	-13.59	47.9	-52.38	1,758.14	-57.15	30.18	49.81	14.1	13.31	-14.57
Price/Free Cash Flow Low	-5.17	-3.46	17.89	-24.99	31.41	-5.82	26.45	-25.99	1,229.07	-10.53	9.36	10.82	6.59	6.93	-5.03
EV/Sales Average	1.44	1.37	1.38	3.27	1.13	1.15	1.28	1.55	1.34	0.82	0.7	0.63	0.72	0.62	1
EV/Sales High	1.68	1.7	1.82	4.07	1.31	1.47	1.47	1.96	1.52	1.31	1.1	0.9	0.89	0.83	1.47
EV/Sales Low	1.04	1.09	1.1	2.39	0.95	0.85	0.98	1.16	1.17	0.54	0.53	0.44	0.54	0.52	0.76
EV/EBITDA Average	9.32	6.99	9.19	-3.58	11.53	-25.85	9.65	-22.51	-32.54	-57.12	17.07	9.37	9.24	7.07	282.95
EV/EBITDA High	10.89	8.66	12.17	-4.45	13.39	-32.88	11.02	-28.32	-36.94	-91.73	26.89	13.42	11.32	9.4	417.84
EV/EBITDA Low	6.74	5.55	7.37	-2.62	9.69	-19.06	7.35	-16.77	-28.43	-37.58	12.91	6.54	6.87	5.9	217.1
EV/EBIT Average	9.83	7.25	9.75	-3.5	12.63	-21.87	10.23	-19.64	-24.81	-31.31	22.59	10.69	9.93	7.53	-391.43
EV/EBIT High	11.48	8.98	12.9	-4.36	14.66	-27.81	11.69	-24.71	-28.17	-50.28	35.59	15.3	12.17	10	-578.04
EV/EBIT Low	7.11	5.76	7.81	-2.56	10.62	-16.12	7.79	-14.63	-21.68	-20.6	17.08	7.46	7.39	6.27	-300.34
Last Price	11.87	10.01	15.04	10.21	9.73	9.25	8.95	6.37	6.73	3.83	2.73	3.2	2.73	4.05	3.96
High Price	15.7	16.42	15.36	16	12.54	10.15	10.05	11.75	8.64	7	7	3.96	4.6	4.15	5.85
Enterprise Value Average	107	123	114	130	113	94	104	109	117	72	72	52	63	51	69
Enterprise Value High	125	152	151	161	131	119	119	138	133	115	113	75	77	67	102
Enterprise Value Low	77	97	92	95	95	69	79	81	103	47	54	36	47	42	53

Shares Outstanding	7	8	8	9	9	9	9	12	12	12	12	13	13	13	13
Diluted Weighted Avg Shares	7	8	8	8	9	9	9	9	12	12	12	12	12	13	13
Basic Weighted Avg Shares	7	8	8	8	9	9	9	9	12	12	12	12	12	13	13
Revenue per Share	10.79	11.56	9.89	4.69	11.72	9.4	9.2	7.42	7.41	7.37	8.48	6.73	7.02	6.44	5.42
EBITDA per Share	1.67	2.27	1.48	-4.28	1.15	-0.42	1.22	-0.51	-0.31	-0.11	0.35	0.45	0.55	0.57	0.02
Operating Income per Share	1.58	2.19	1.4	-4.37	1.05	-0.5	1.15	-0.59	-0.4	-0.19	0.26	0.4	0.51	0.53	-0.01
Basic EPS, GAAP	1.08	1.43	0.92	-2.98	0.59	-0.42	0.65	-0.8	-0.57	-0.31	0.56	0.74	1.4	0.26	-0.07
Basic EPS from Cont Ops	1.08	1.43	0.92	-2.98	0.59	-0.42	0.65	-0.8	-0.57	-0.31	0.56	0.74	1.4	0.26	-0.07
Diluted EPS, GAAP	1.04	1.4	0.91	-2.98	0.58	-0.42	0.65	-0.8	-0.57	-0.31	0.56	0.74	1.38	0.26	-0.07
Diluted EPS from Cont Ops	1.04	1.4	0.91	-2.98	0.58	-0.42	0.65	-0.8	-0.57	-0.31	0.56	0.74	1.38	0.26	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.99	-2.86	0.39	-0.4	0.24	-0.76	0.18	-0.28	-0.03	-0.13	0.23	0.08	0.32	0.28	-0.41
Free Cash Flow per Basic Share	-2.23	-2.97	0.31	-0.47	0.22	-0.78	0.15	-0.34	-0.07	-0.15	0.23	0.07	0.31	0.25	-0.41
Cash & Equivalents per Share	0.13	0.35	0.26	0.18	0.12	0.12	0.16	0.44	0.34	0.51	0.52	0.31	0.41	0.44	0.07
Book Value per Share	2.89	4	4.6	1.58	2.15	1.71	2.33	-7.87	-6.89	-7.15	-6.41	-5.57	-4.21	-3.85	-3.86
Tangible Book Value per Share	7.86	10.44	10.6	7.66	8.25	7.81	8.41	-0.41	-1.03	-1.26	-0.59	0.19	1.65	1.92	1.88

CPI Aerostructures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)