Crimson Wine Group, Ltd. Financial Ratios — CWGL 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.7	0.11	3.64	2.39	2.29	1.37	2.23	0.39	-2.31	-2.74	1.38	0.48	1.42	0.39	0.28
Return on Capital (%)	- -	-49.09	- -	-6.62	-8.2	-6.85	- -	-4.5	- -	- -	-6.69	-2.56	-5.14	-1.95	-1.49
Return on Invested Capital (%)	- -	5.01	- -	2.1	2.36	1.62	- -	1.01	- -	- -	0.54	0.8	0.72	0.32	-0.47
Gross Margin (%)	40.35	49.39	47.43	53.25	53.35	51.02	49.38	44.69	37.4	30.72	43.61	44.17	46.52	48.03	47.19
EBITDA Margin (%)	14.61	25.27	20.48	25.01	24.96	22.79	21.76	18.07	6.36	3.65	12.8	12.8	13.06	12.67	10.25
Operating Margin (%)	-0.31	11	8.34	12.85	12.78	10.03	8	4.82	-6.91	-9.25	1.85	3.06	2.78	1.2	-2.11
Incremental Operating Margin (%)	- -	57.96	-8.51	167.97	11.28	-35.95	101.79	-39.39	- -	- -	149.69	18.81	14.28	-195.37	- -
Pretax Margin (%)	-10.96	0.46	8.45	15.25	13.01	9.13	7.16	2.01	-11.53	-14.81	5.01	1.96	5.9	1.54	1.35
Profit Margin (%)	-10.97	0.43	12.59	8.6	8.41	5.07	8.73	1.47	-8.44	-10	4.59	1.45	4.31	1.17	0.94
Net Income to Common Margin (%)	-10.97	0.43	12.59	8.6	8.41	5.07	8.73	1.47	-8.44	-10	4.59	1.45	4.31	1.17	0.94
Effective Tax Rate (%)	- -	4.95	- -	43.57	35.38	44.41	- -	26.89	- -	- -	8.29	26.13	26.9	24.09	30.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	152	- -	- -	16	15	24	23	22	25	20	19	18	17	15
ST Debt	- -	152	- -	- -	1	1	1	1	1	4	1	1	1	1	1
LT Debt	- -	- -	- -	- -	15	15	23	22	21	21	19	18	17	15	14
Total Debt/EBITDA	- -	12.35	- -	- -	1.05	1.04	1.78	1.9	5.24	10.58	2.26	1.98	1.87	1.79	2.31
Net Debt/EBITDA	-0.98	11.89	-1.15	-0.91	-0.16	0.71	1.06	1.14	2.15	-2.02	-1.45	-0.73	-0.54	-0.49	-0.78
Total Debt/EBIT	- -	28.37	- -	- -	2.04	2.36	4.83	7.13	-4.82	-4.18	15.65	8.26	8.78	18.95	-11.22
Net Debt/EBIT	45.78	27.3	-2.82	-1.78	-0.31	1.62	2.89	4.26	-1.98	0.8	-10.06	-3.04	-2.54	-5.14	3.77
EBITDA to Interest Expense	1.28	2.37	12.84	95.64	60.39	17.53	15.12	10.39	4.02	2.14	8.69	10.26	11.44	11.84	9
EBITDA-CapEx/Interest Expense	0.52	1.61	5.59	45.22	26.13	-0.24	-0.26	5.22	-1.02	-0.7	4.25	2.08	0.49	4.97	3.71
EBIT to Interest Expense	-0.03	1.03	5.23	49.13	30.92	7.72	5.56	2.77	-4.37	-5.42	1.25	2.46	2.44	1.12	-1.85
Interest Expense	4	5	1	- -	- -	1	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	-47.29	-46.94	-38.5	-35.02	-29.93	-28.97	-25.11	-26.37	-31.75	-35.61	-37.53	-41.61	-40.75	-42.2	-42.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.39	7.06	10.9	10.51	10.43	10.84	9.76	9.45	8.79	8.26	7.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-27.94	-26.79	-59.23	-51.38	-39.51	-37	-28.84	-24.46	-22.71	-20.41	-18.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.48	6.07	9.17	8.8	8.84	9.2	8.29	8.08	7.45	7.06	6.63
Total Debt/Equity (%)	- -	589.1	- -	- -	7.69	7.36	11.43	11.04	11.07	12.66	10.35	10.05	9.39	8.87	8.25
Total Debt/Capital (%)	- -	231.58	- -	- -	-29.1	-27.95	-62.09	-53.98	-41.95	-43.2	-30.57	-26.02	-24.26	-21.91	-20.18
Total Debt/Total Assets (%)	- -	82.62	- -	- -	6.75	6.33	9.62	9.24	9.38	10.74	8.79	8.59	7.96	7.58	7.15
Net Debt to Equity	-21.98	567.02	-6.7	-6.54	-1.17	5.05	6.85	6.6	4.55	-2.42	-6.65	-3.69	-2.71	-2.41	-2.78
Net Debt/Capital (%)	6.1	244.09	14.32	15.15	3.31	-17.63	-29.79	-26.51	-13.88	5.46	13.08	7.05	5.34	4.65	5.34
EBITDA	6	12	12	15	15	15	14	12	4	2	9	10	9	9	7
EBITDA-CapEx	2	8	5	7	7	- -	- -	6	-1	-1	4	2	- -	4	3
Operating Income (Loss)	- -	5	5	7	8	6	5	3	-5	-6	1	2	2	1	-1

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	0.05	0.04	3.16	3.63	4.36	2.23	2.47	2.03	1.93	2.89	3.08	2.88	2.1	1.88	1.81
Current Ratio	0.44	0.34	10.28	10.67	10.69	7.99	9.18	8	8.98	8.12	7.21	7.52	6.74	7.45	9.62
Quick Ratio	0.09	0.06	3.85	4.35	4.97	2.63	2.8	2.55	2.78	3.5	3.53	3.41	2.63	2.6	2.88
CFO/Avg Current Liab	0.09	0.05	0.12	1.15	0.97	0.89	0.52	0.66	0.28	1.09	1.35	0.54	0.43	0.19	0.12
Common Equity/Total Assets	-47.29	-46.94	-38.5	-35.02	-29.93	-28.97	-25.11	-26.37	-31.75	-35.61	-37.53	-41.61	-40.75	-42.2	-42.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.39	7.06	10.9	10.51	10.43	10.84	9.76	9.45	8.79	8.26	7.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-27.94	-26.79	-59.23	-51.38	-39.51	-37	-28.84	-24.46	-22.71	-20.41	-18.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.48	6.07	9.17	8.8	8.84	9.2	8.29	8.08	7.45	7.06	6.63
Total Debt/Equity (%)	- -	589.1	- -	- -	7.69	7.36	11.43	11.04	11.07	12.66	10.35	10.05	9.39	8.87	8.25
Total Debt/Capital (%)	- -	231.58	- -	- -	-29.1	-27.95	-62.09	-53.98	-41.95	-43.2	-30.57	-26.02	-24.26	-21.91	-20.18
Total Debt/Total Assets (%)	- -	82.62	- -	- -	6.75	6.33	9.62	9.24	9.38	10.74	8.79	8.59	7.96	7.58	7.15
CFO/Total Liabilities	3.17	4.41	128.99	97.09	29.96	29.98	15.93	21.08	10.03	39	54.65	23.59	17.54	8.47	4.94
CFO/CapEx	1.47	1.77	1.58	1.16	1.01	0.68	0.46	1.42	0.68	4.38	4.15	0.99	0.66	0.5	0.36
Altman's Z-Score	-0.98	-1.1	16.43	15.53	4.91	4.42	4.27	3.16	3.14	2.33	3.59	2.63	2.47	2.74	2.34

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	17.07	10.71	11.71	10.64	10.24	11.56	13.98	12.03	7.71	7.11	9.52	11.06	9.96	8.56	6.05
Days Sales Outstanding	21.39	34.08	31.17	34.32	35.63	31.58	26.1	30.34	47.34	51.35	38.34	32.99	36.64	42.63	60.29
Inventory Turnover	1.2	0.6	0.68	0.58	0.54	0.52	0.45	0.5	0.58	0.7	0.71	0.8	0.71	0.63	0.53
Days Inventory Outstanding	303.63	606.76	537.04	630.63	675.11	706.25	811.58	729.27	624.36	521.9	517.01	459.03	517.58	578.25	685.29
Accounts Payable Turnover	49.6	8.79	6.76	6.86	8.33	8.75	7.2	5.53	5.63	6.82	6.94	7.52	7.13	6.39	7.38
Accounts Payable Turnover Days	7.36	41.53	53.98	53.19	43.8	41.71	50.68	66.02	64.81	53.52	52.57	48.56	51.17	57.14	49.46
Cash Conversion Cycle	317.66	599.3	514.24	611.75	666.94	696.11	787.01	693.59	606.89	519.73	502.78	443.46	503.05	563.75	696.11
Inventory to Cash Days	-282.24	-572.68	-505.87	-596.31	-639.48	-674.67	-785.48	-698.93	-577.02	-470.55	-478.67	-426.04	-480.95	-535.62	-625
Inventories	39	43	44	50	56	67	75	74	69	58	53	52	58	62	67
Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	1	- -
Work In Process	18	21	22	24	24	33	34	35	30	21	25	33	34	34	34
Finished Goods	21	22	22	26	31	34	41	38	39	35	26	18	24	27	33
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	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	- -	- -	216	232	215	226	256	187	174	124	188	125	126	132	101
- Cash & Cash Equivalents	6	6	13	13	18	5	10	9	13	29	33	26	23	21	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	152	- -	- -	16	15	24	23	22	25	20	19	18	17	15
Enterprise Value	-6	146	192	203	187	213	251	182	173	111	163	106	113	124	96
Total Capital	-87	66	-79	-74	-55	-55	-39	-43	-53	-57	-65	-72	-73	-76	-76
Total Debt/Capital (%)	- -	231.58	- -	- -	-29.1	-27.95	-62.09	-53.98	-41.95	-43.2	-30.57	-26.02	-24.26	-21.91	-20.18
Total Debt / EV	- -	1.04	- -	- -	0.09	0.07	0.1	0.13	0.13	0.22	0.12	0.18	0.16	0.13	0.16
EV/Sales	- -	3	3.41	3.5	3.07	3.29	3.97	2.68	2.58	1.74	2.36	1.43	1.56	1.7	1.47
EV/EBITDA	- -	11.89	16.64	13.99	12.3	14.45	18.23	14.84	40.62	47.56	18.46	11.21	11.91	13.39	14.36
EV/EBIT	- -	27.3	40.86	27.23	24.02	32.83	49.58	55.62	- -	- -	127.93	46.81	55.97	141.81	- -
EV/Cash Flow to Firm	- -	12.29	16.49	22.56	21.09	20	33.3	19.07	39.23	7.77	8.29	13.02	17.17	37.86	49.4
EV/Free Cash Flow to Firm	- -	9.23	10.57	12.19	10.69	8.32	11.65	11.64	17.74	6.38	6.75	6.76	7.22	14.33	16.34
Diluted Market Cap	- -	- -	216	232	215	226	256	187	174	124	188	125	126	132	101
Diluted Enterprise Value	-6	146	203	219	213	237	271	201	183	120	175	118	121	128	96
EV per Share	- -	5.99	7.87	8.31	7.66	8.82	10.45	7.6	7.37	4.79	7.14	4.78	5.28	5.95	4.65
TTM Sales	39	49	56	58	61	65	63	68	67	64	69	74	72	73	65
TTM EBITDA	6	12	12	15	15	15	14	12	4	2	9	10	9	9	7
TTM Operating Income	- -	5	5	7	8	6	5	3	-5	-6	1	2	2	1	-1
TTM Cash Flow to Firm	9	12	12	9	9	11	8	10	4	14	20	8	7	3	2
TTM Free Cash Flow to Firm	13	16	18	17	18	26	22	16	10	17	24	16	16	9	6

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	- -	- -	12.82	14	12.4	9	12.54	12.67	19.34	7.45	8.11	8.3	8.38	16.41	18.9
EV/EBIT	- -	27.3	40.86	27.23	24.02	32.83	49.58	55.62	- -	- -	127.93	46.81	55.97	141.81	- -
Enterprise Value	-6	146	192	203	187	213	251	182	173	111	163	106	113	124	96
Low Price	- -	- -	5.48	7.97	8.3	7.58	9	7.3	6.75	4.55	5.3	5.11	5.38	5.6	4.63
EV/Sales	- -	3	3.41	3.5	3.07	3.29	3.97	2.68	2.58	1.74	2.36	1.43	1.56	1.7	1.47
EV/EBITDA	- -	11.89	16.64	13.99	12.3	14.45	18.23	14.84	40.62	47.56	18.46	11.21	11.91	13.39	14.36
Price/Earnings	- -	- -	30.42	46.47	41.95	68.96	46.37	187.93	- -	- -	59.45	116.13	40.25	155.16	164.61
Price/Earnings Average	- -	- -	30.83	43.58	43.6	63.46	44.74	218.54	-31.52	-20.61	57.75	148.41	42.27	148.74	185.01
Price/Earnings High	- -	- -	37.4	47.84	46.71	73.08	49.98	257.46	-36.85	-28.8	75.52	176.99	47.49	171.04	213.32
Price/Earnings Low	- -	- -	18.87	38.99	39.56	55.78	39.11	175.32	-28.01	-16.5	38.19	105.78	36.71	136.83	155.54
Price/Book Value	- -	- -	-2.72	-3.12	-3.05	-3.23	-4.01	-2.81	-2.3	-1.52	-2.21	-1.37	-1.39	-1.43	-1.1
Price/Book Value Average	- -	- -	-2.76	-2.93	-3.17	-2.97	-3.87	-3.27	-2.36	-1.61	-2.15	-1.76	-1.46	-1.37	-1.24
Price/Book Value High	- -	- -	-3.35	-3.22	-3.39	-3.42	-4.33	-3.85	-2.76	-2.25	-2.81	-2.09	-1.64	-1.58	-1.42
Price/Book Value Low	- -	- -	-1.69	-2.62	-2.87	-2.61	-3.39	-2.62	-2.1	-1.29	-1.42	-1.25	-1.27	-1.26	-1.04
Price/Tangible Book Value	- -	- -	1.21	1.26	1.13	1.18	1.28	0.94	0.91	0.67	1.02	0.7	0.69	0.73	0.55
Price/Tangible Book Value Average	- -	- -	1.23	1.18	1.17	1.08	1.24	1.1	0.94	0.71	1	0.89	0.73	0.7	0.62
Price/Tangible Book Value High	- -	- -	1.49	1.29	1.26	1.25	1.38	1.29	1.1	1	1.3	1.06	0.82	0.8	0.71
Price/Tangible Book Value Low	- -	- -	0.75	1.05	1.07	0.95	1.08	0.88	0.83	0.57	0.66	0.64	0.63	0.64	0.52
Price/Sales	- -	- -	3.83	4	3.53	3.5	4.05	2.76	2.59	1.94	2.73	1.68	1.74	1.81	1.55
Price/Sales Average	- -	- -	3.88	3.75	3.67	3.22	3.91	3.21	2.66	2.06	2.65	2.15	1.82	1.73	1.74
Price/Sales High	- -	- -	4.71	4.12	3.93	3.71	4.37	3.78	3.11	2.88	3.47	2.57	2.05	1.99	2.01
Price/Sales Low	- -	- -	2.38	3.35	3.33	2.83	3.42	2.57	2.36	1.65	1.75	1.53	1.58	1.6	1.46
Price/Cash Flow	- -	- -	20.92	26.02	24.68	22.22	39.88	21.58	47.77	9.15	10.06	16.69	21.12	49.32	71.11
Price/Cash Flow Average	- -	- -	21.21	24.41	25.65	20.45	38.48	25.09	49.04	9.72	9.77	21.33	22.17	47.28	79.93
Price/Cash Flow High	- -	- -	25.73	26.79	27.48	23.55	42.99	29.56	57.33	13.58	12.78	25.44	24.91	54.37	92.15
Price/Cash Flow Low	- -	- -	12.98	21.83	23.28	17.98	33.64	20.13	43.58	7.78	6.46	15.2	19.26	43.5	67.19
Price/Free Cash Flow Average	- -	- -	12.99	13.13	12.89	8.29	12.1	14.74	19.85	7.91	7.88	10.61	8.8	15.73	21.24
Price/Free Cash Flow High	- -	- -	15.76	14.42	13.81	9.54	13.52	17.36	23.21	11.05	10.3	12.65	9.89	18.09	24.49
Price/Free Cash Flow Low	- -	- -	7.95	11.75	11.69	7.28	10.58	11.82	17.64	6.33	5.21	7.56	7.64	14.47	17.85
EV/Sales Average	- -	3	3.65	3.52	3.63	3.38	4.14	3.41	2.8	1.99	2.47	2.06	1.75	1.67	1.66
EV/Sales High	- -	3	4.47	3.89	3.89	3.87	4.6	3.99	3.25	2.81	3.28	2.47	1.98	1.93	1.93
EV/Sales Low	- -	3	2.14	3.13	3.29	2.99	3.65	2.78	2.5	1.58	1.57	1.44	1.51	1.53	1.39
EV/EBITDA Average	-0.98	11.89	17.8	14.08	14.53	14.84	19.02	18.9	44.04	54.48	19.26	16.1	13.42	13.2	16.23
EV/EBITDA High	-0.98	11.89	21.84	15.54	15.58	16.98	21.12	22.06	51.12	76.92	25.64	19.34	15.15	15.25	18.83
EV/EBITDA Low	-0.98	11.89	10.45	12.5	13.17	13.13	16.76	15.39	39.38	43.24	12.25	11.26	11.59	12.11	13.52
EV/EBIT Average	45.78	27.3	43.71	27.4	28.38	33.72	51.75	70.82	-40.52	-21.51	133.51	67.22	63.07	139.85	-78.77
EV/EBIT High	45.78	27.3	53.63	30.25	30.42	38.58	57.47	82.68	-47.03	-30.37	177.69	80.75	71.17	161.59	-91.4
EV/EBIT Low	45.78	27.3	25.66	24.32	25.72	29.83	45.6	57.66	-36.23	-17.07	84.89	47.04	54.44	128.25	-65.62
Last Price	- -	- -	8.84	9.5	8.8	9.37	10.67	7.82	7.4	5.35	8.25	5.61	5.9	6.35	4.9
High Price	- -	- -	10.87	9.78	9.8	9.93	11.5	10.72	8.88	7.94	10.48	8.55	6.96	7	6.35
Enterprise Value Average	-6	146	206	205	221	219	262	231	188	127	170	153	127	122	108
Enterprise Value High	-6	146	253	226	237	250	291	270	218	180	226	184	143	141	126
Enterprise Value Low	-6	146	121	182	200	193	231	188	168	101	108	107	110	112	90

Shares Outstanding	24	24	24	24	24	24	24	24	23	23	23	21	21	21	21
Diluted Weighted Avg Shares	24	24	24	24	24	24	24	24	24	23	23	22	21	21	21
Basic Weighted Avg Shares	24	24	24	24	24	24	24	24	24	23	23	22	21	21	21
Revenue per Share	1.61	1.99	2.31	2.38	2.5	2.68	2.63	2.84	2.86	2.76	3.02	3.33	3.4	3.51	3.16
EBITDA per Share	0.23	0.5	0.47	0.59	0.62	0.61	0.57	0.51	0.18	0.1	0.39	0.43	0.44	0.44	0.32
Operating Income per Share	-0.01	0.22	0.19	0.31	0.32	0.27	0.21	0.14	-0.2	-0.26	0.06	0.1	0.09	0.04	-0.07
Basic EPS, GAAP	-0.18	0.01	0.29	0.2	0.21	0.14	0.23	0.04	-0.24	-0.28	0.14	0.05	0.15	0.04	0.03
Basic EPS from Cont Ops	-0.18	0.01	0.29	0.2	0.21	0.14	0.23	0.04	-0.24	-0.28	0.14	0.05	0.15	0.04	0.03
Diluted EPS, GAAP	-0.18	0.01	0.29	0.2	0.21	0.14	0.23	0.04	-0.24	-0.28	0.14	0.05	0.15	0.04	0.03
Diluted EPS from Cont Ops	-0.18	0.01	0.29	0.2	0.21	0.14	0.23	0.04	-0.24	-0.28	0.14	0.05	0.15	0.04	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	0.29	0.42	0.37	0.36	0.42	0.27	0.36	0.15	0.58	0.82	0.34	0.28	0.13	0.07
Free Cash Flow per Basic Share	0.07	0.12	0.16	0.05	- -	-0.2	-0.32	0.11	-0.07	0.45	0.62	- -	-0.15	-0.13	-0.12
Cash & Equivalents per Share	0.23	0.23	0.97	1.19	1.79	1.18	1.24	1.2	0.98	1.63	1.98	1.68	1.44	1.19	1
Book Value per Share	-3.54	-3.54	-3.24	-3.04	-2.89	-2.9	-2.66	-2.78	-3.22	-3.53	-3.73	-4.08	-4.25	-4.43	-4.46
Tangible Book Value per Share	0.12	0.19	7.29	7.57	7.79	7.95	8.31	8.29	8.1	7.97	8.05	8.04	8.53	8.73	8.94

Crimson Wine Group, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)