Dauch Corp. Financial Ratios — DCH 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 (%)	- -	- -	- -	- -	- -	76.44	56.8	-7.84	-101.52	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.43	14.16	3.21	4.56	7.31	7.27	5.96	-0.75	-6.85	-8.94	0.1	1.16	-0.62	0.67	-0.34
Return on Capital (%)	59.49	- -	- -	15.59	20.93	18.51	16.18	- -	- -	- -	- -	8.2	- -	5.44	-83.17
Return on Invested Capital (%)	33.71	- -	- -	13.45	18.74	18.29	17.51	- -	- -	- -	- -	7.25	- -	4.46	-75.68
Gross Margin (%)	17.61	13.64	14.93	14.15	16.28	18.39	17.86	15.69	13.82	12.37	14.02	12.15	10.27	12.1	12.07
EBITDA Margin (%)	14.03	10.53	13.01	12.65	14.26	15.42	17.27	16.29	15	14.95	16.23	13.2	10.84	12.1	11.88
Operating Margin (%)	8.64	5.34	7.49	7.24	9.17	10.31	10.43	9.01	6.78	3.87	5.68	4.72	2.83	4.43	4
Incremental Operating Margin (%)	6.39	-19.37	30.35	5.59	43.7	108.69	10.65	0.16	28.78	14.3	24.79	-2.88	-36.92	219.38	13.08
Pretax Margin (%)	5.34	1.07	2.69	4.78	6.99	7.57	5.43	-1.57	-8.16	-12.96	0.02	1.14	-0.4	1.03	0.03
Profit Margin (%)	5.52	12.55	2.95	3.87	6.04	6.1	5.38	-0.79	-7.42	-11.92	0.11	1.11	-0.55	0.57	-0.34
Net Income to Common Margin (%)	5.52	12.55	2.95	3.87	6.04	6.1	5.38	-0.79	-7.42	-11.92	0.11	1.11	-0.55	0.57	-0.34
Effective Tax Rate (%)	0.72	- -	- -	19.07	13.6	19.5	0.74	- -	- -	- -	- -	3.02	- -	44.27	1,413.33
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	76.44	56.8	-7.84	-101.52	- -	- -	- -	- -	- -	- -

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	1,180	1,454	1,559	1,518	1,379	1,404	3,975	3,808	3,760	3,572	3,229	3,029	2,886	2,738	4,174
ST Debt	- -	- -	- -	13	3	3	6	122	50	36	43	97	39	71	35
LT Debt	1,180	1,454	1,559	1,505	1,376	1,401	3,969	3,687	3,709	3,536	3,186	2,932	2,847	2,667	4,139
Total Debt/EBITDA	3.25	4.71	3.74	3.25	2.48	2.31	3.67	3.22	3.84	5.07	3.86	3.95	4.38	3.69	6.02
Net Debt/EBITDA	2.77	4.49	3.35	2.71	1.97	1.52	3.33	2.81	3.17	4.12	3.08	3.14	3.41	2.8	4.82
Total Debt/EBIT	5.28	9.3	6.49	5.67	3.85	3.45	6.08	5.81	8.5	19.6	11.03	11.05	16.8	10.09	17.86
Net Debt/EBIT	4.5	8.86	5.83	4.74	3.06	2.27	5.5	5.08	7.03	15.91	8.8	8.79	13.09	7.63	14.29
EBITDA to Interest Expense	4.32	3.04	3.6	4.68	5.61	6.52	5.53	5.47	4.51	3.32	4.29	4.39	3.27	3.98	3.45
EBITDA-CapEx/Interest Expense	2.22	0.99	1.43	2.61	3.66	4.08	3.02	3.05	2.51	2.3	3.36	3.39	2.29	2.63	2.14
EBIT to Interest Expense	2.66	1.54	2.07	2.68	3.61	4.36	3.34	3.03	2.04	0.86	1.5	1.57	0.85	1.46	1.16
Interest Expense	84	102	116	100	99	93	196	216	217	212	195	174	202	186	201
Common Equity/Total Assets	-27.6	-9.6	-5.73	-0.94	6.4	12.41	9.67	9.38	3.76	-5.39	-5.55	-4.54	-5.26	-4.88	-4
Long-Term Debt/Equity (%)	- -	- -	3,849.63	1,326.81	456.29	277.85	257.75	248.05	378.31	947.4	695.85	467.45	470.72	473.85	646.75
Long-Term Debt/Capital (%)	217.19	123.32	112.53	101.18	86.85	76.59	83.72	81.65	92.45	108.59	109.23	105.44	109.33	107.07	105.92
Long-Term Debt/Total Assets (%)	50.68	50.74	51.5	46.43	42.95	40.93	50.35	49.09	55.82	59.76	56.53	53.61	53.16	52.7	62.06
Total Debt/Equity (%)	-281.27	-1,203.73	3,849.63	1,338.27	457.38	278.5	258.13	256.23	383.47	957.13	705.33	482.91	477.15	486.41	652.23
Total Debt/Capital (%)	217.19	123.32	112.53	102.06	87.06	76.77	83.84	84.34	93.7	109.7	110.72	108.93	110.82	109.91	106.82
Total Debt/Total Assets (%)	50.68	50.74	51.5	46.83	43.06	41.03	50.43	50.71	56.58	60.38	57.3	55.39	53.89	54.1	62.58
Net Debt to Equity	-239.49	-1,147.43	3,456.3	1,118.52	363.68	183.06	233.66	224.18	317.12	776.53	562.32	384.11	371.8	368.14	521.97
Net Debt/Capital (%)	268.55	124.12	113.67	102.47	84.25	68.48	82.45	82.49	89.34	107.37	107.88	106.17	107.89	106.93	104.43
EBITDA	363	309	417	468	556	609	1,082	1,184	979	704	837	766	659	741	693
EBITDA-CapEx	186	101	165	261	363	381	591	659	545	488	656	591	462	490	431
Operating Income (Loss)	223	156	240	268	358	407	654	655	442	182	293	274	172	271	234

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	0.29	0.1	0.23	0.36	0.4	0.74	0.31	0.35	0.52	0.57	0.51	0.43	0.43	0.47	0.57
Current Ratio	1.32	1.45	1.51	1.66	1.61	1.99	1.6	1.5	1.81	1.92	1.78	1.66	1.67	1.63	2.95
Quick Ratio	0.87	0.88	0.93	1.14	1.18	1.6	1.16	1.06	1.31	1.38	1.24	1.11	1.11	1.07	1.17
CFO/Avg Current Liab	-0.1	-0.3	0.35	0.47	0.54	0.6	0.69	0.6	0.47	0.45	0.53	0.4	0.33	0.38	0.34
Common Equity/Total Assets	-27.6	-9.6	-5.73	-0.94	6.4	12.41	9.67	9.38	3.76	-5.39	-5.55	-4.54	-5.26	-4.88	-4
Long-Term Debt/Equity (%)	- -	- -	3,849.63	1,326.81	456.29	277.85	257.75	248.05	378.31	947.4	695.85	467.45	470.72	473.85	646.75
Long-Term Debt/Capital (%)	217.19	123.32	112.53	101.18	86.85	76.59	83.72	81.65	92.45	108.59	109.23	105.44	109.33	107.07	105.92
Long-Term Debt/Total Assets (%)	50.68	50.74	51.5	46.43	42.95	40.93	50.35	49.09	55.82	59.76	56.53	53.61	53.16	52.7	62.06
Total Debt/Equity (%)	-281.27	-1,203.73	3,849.63	1,338.27	457.38	278.5	258.13	256.23	383.47	957.13	705.33	482.91	477.15	486.41	652.23
Total Debt/Capital (%)	217.19	123.32	112.53	102.06	87.06	76.77	83.84	84.34	93.7	109.7	110.72	108.93	110.82	109.91	106.82
Total Debt/Total Assets (%)	50.68	50.74	51.5	46.83	43.06	41.03	50.43	50.71	56.58	60.38	57.3	55.39	53.89	54.1	62.58
CFO/Total Liabilities	-2.05	-5.88	7.47	10.18	13.02	13.97	10.2	12.81	9.88	8.2	10.4	9.27	8.34	10.13	6.83
CFO/CapEx	-0.32	-0.85	0.89	1.54	1.95	1.79	1.32	1.47	1.29	2.11	2.97	2.56	2.01	1.81	1.57
Altman's Z-Score	1.38	1.42	1.76	1.97	2.23	2.36	2.25	2.26	1.97	1.3	1.52	1.68	1.68	1.8	1.56

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	10.77	7.36	6.96	7.46	7.28	7.18	7.85	7.26	7.33	5.86	6.63	7.33	7.42	8.02	8.09
Days Sales Outstanding	33.88	49.61	52.46	48.94	50.11	50.81	46.48	50.26	49.79	62.32	55.07	49.79	49.19	45.52	45.09
Inventory Turnover	13.85	12.61	11.23	12.43	13.64	15.61	17.92	14.39	13.51	11.85	12.09	11.66	11.52	11.63	11.29
Days Inventory Outstanding	26.35	28.95	32.51	29.37	26.77	23.38	20.36	25.36	27.02	30.8	30.2	31.3	31.67	31.37	32.32
Accounts Payable Turnover	7.01	7.03	6.64	7.17	7.58	7.98	9.07	7.56	7.57	6.78	7.59	7.65	7.26	7.25	7.27
Accounts Payable Turnover Days	52.04	51.9	54.99	50.92	48.13	45.72	40.25	48.27	48.2	53.81	48.1	47.72	50.27	50.36	50.22
Cash Conversion Cycle	8.19	26.66	29.98	27.39	28.75	28.47	26.6	27.35	28.62	39.31	37.16	33.37	30.6	26.53	27.19
Inventory to Cash Days	7.53	20.66	19.95	19.58	23.35	27.42	26.12	24.91	22.77	31.51	24.87	18.49	17.52	14.15	12.77
Inventories	177	224	262	249	230	182	392	460	374	323	410	464	483	442	466
Raw Materials	177	220	263	244	229	163	320	375	310	276	340	399	412	362	384
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	27	25	26	33	31	34	90	99	84	70	89	92	104	108	114
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	730	838	1,546	1,712	1,441	1,476	1,895	1,240	1,212	943	1,064	896	1,032	685	761
- Cash & Cash Equivalents	169	62	154	249	282	481	377	476	532	557	530	512	520	553	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	- -	- -	- -	- -	- -	4	2	3	3	- -	- -	- -	- -	- -
+ Total Debt	1,180	1,454	1,559	1,518	1,379	1,404	3,975	3,808	3,760	3,572	3,229	3,029	2,886	2,738	4,174
Enterprise Value	1,747	2,229	2,951	2,981	2,538	2,399	5,498	4,574	4,442	3,961	3,762	3,414	3,398	2,870	4,226
Total Capital	543	1,179	1,386	1,487	1,584	1,829	4,741	4,516	4,012	3,256	2,916	2,781	2,604	2,491	3,908
Total Debt/Capital (%)	217.19	123.32	112.53	102.06	87.06	76.77	83.84	84.34	93.7	109.7	110.72	108.93	110.82	109.91	106.82
Total Debt / EV	0.68	0.65	0.53	0.51	0.54	0.59	0.72	0.83	0.85	0.9	0.86	0.89	0.85	0.95	0.99
EV/Sales	0.68	0.76	0.92	0.81	0.65	0.61	0.88	0.63	0.68	0.84	0.73	0.59	0.56	0.47	0.72
EV/EBITDA	4.81	7.22	7.07	6.38	4.56	3.94	5.08	3.86	4.54	5.63	4.5	4.46	5.16	3.87	6.1
EV/EBIT	7.82	14.25	12.28	11.14	7.09	5.9	8.41	6.98	10.04	21.74	12.85	12.46	19.78	10.58	18.08
EV/Cash Flow to Firm	64.71	2.21	8.43	7.47	5.48	4.97	6.54	5.2	5.87	6.09	2.51	5.52	5.05	5.13	- -
EV/Free Cash Flow to Firm	8.58	1.84	4.9	4.92	3.86	3.38	4.13	3.26	3.73	4.58	2.24	4.3	3.91	3.54	- -
Diluted Market Cap	746	839	1,571	1,746	1,478	1,518	1,895	1,251	1,212	943	1,101	942	1,032	711	794
Diluted Enterprise Value	1,763	2,231	2,976	3,015	2,574	2,441	5,498	4,586	4,442	3,961	3,800	3,459	3,398	2,895	4,259
EV per Share	23.67	29.81	39.04	39.32	33.35	31.37	49.4	40.95	39.45	35.02	33	29.79	29.02	24.41	35.61
TTM Sales	2,585	2,931	3,207	3,696	3,903	3,948	6,266	7,270	6,531	4,711	5,157	5,802	6,080	6,125	5,837
TTM EBITDA	363	309	417	468	556	609	1,082	1,184	979	704	837	766	659	741	693
TTM Operating Income	223	156	240	268	358	407	654	655	442	182	293	274	172	271	234
TTM Cash Flow to Firm	27	1,007	350	399	463	483	841	879	757	650	1,498	618	673	559	-2,230
TTM Free Cash Flow to Firm	203	1,215	602	606	657	710	1,332	1,405	1,191	866	1,679	794	869	810	-1,967

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	6.2	26.13	3.31	3.33	2.59	2.39	1.67	0.97	1.22	1.41	1.53	1.51	1.74	1.01	1.18
EV/EBIT	7.82	14.25	12.28	11.14	7.09	5.9	8.41	6.98	10.04	21.74	12.85	12.46	19.78	10.58	18.08
Enterprise Value	1,747	2,229	2,951	2,981	2,538	2,399	5,498	4,574	4,442	3,961	3,762	3,414	3,398	2,870	4,226
Low Price	6.77	7.93	10.94	16.36	17.45	11.44	13.38	10.13	5.86	2.5	7.86	6.36	6.29	5.43	3
EV/Sales	0.68	0.76	0.92	0.81	0.65	0.61	0.88	0.63	0.68	0.84	0.73	0.59	0.56	0.47	0.72
EV/EBITDA	4.81	7.22	7.07	6.38	4.56	3.94	5.08	3.86	4.54	5.63	4.5	4.46	5.16	3.87	6.1
Price/Earnings	5.11	2.28	16.36	11.97	6.12	6.13	5.62	- -	- -	- -	180.27	13.94	- -	19.59	- -
Price/Earnings Average	5.63	2.21	13.4	10.06	7.26	5.07	5.72	-30.62	-2.67	-1.4	189.06	15.17	-27.38	23.22	-31.29
Price/Earnings High	8.37	2.66	17.13	12.19	8.47	6.27	7.02	-38.13	-4	-2.21	252.25	21.32	-35.27	30.17	-41.09
Price/Earnings Low	3.5	1.61	8.75	8.67	5.64	3.64	4.42	-19.68	-1.36	-0.5	151.87	11.34	-21.92	18.24	-18.08
Price/Book Value	-1.14	-3.05	-8.91	-55.96	7.03	3.48	2.49	1.76	4.85	-2.96	-3.4	-3.61	-3.66	-2.78	-2.85
Price/Book Value Average	-1.25	-2.96	-7.3	-47.02	8.34	2.87	2.53	2.5	5.17	-2.47	-3.57	-3.93	-3.26	-3.29	-2.31
Price/Book Value High	-1.86	-3.56	-9.32	-56.97	9.73	3.55	3.1	3.11	7.75	-3.9	-4.76	-5.52	-4.2	-4.28	-3.04
Price/Book Value Low	-0.78	-2.16	-4.76	-40.54	6.48	2.06	1.95	1.61	2.64	-0.89	-2.87	-2.94	-2.61	-2.59	-1.34
Price/Tangible Book Value	-1.27	-3.02	-13.34	-41.16	9.8	4.59	-1.43	-1.62	-2.08	-1.59	-2.51	-5.24	-9.38	-10.4	8.42
Price/Tangible Book Value Average	-1.4	-2.93	-10.93	-34.59	11.62	3.79	-1.45	-2.3	-2.22	-1.33	-2.64	-5.7	-8.36	-12.33	6.82
Price/Tangible Book Value High	-2.08	-3.53	-13.97	-41.91	13.56	4.69	-1.78	-2.86	-3.32	-2.1	-3.52	-8.01	-10.77	-16.02	8.95
Price/Tangible Book Value Low	-0.87	-2.14	-7.14	-29.82	9.03	2.72	-1.12	-1.48	-1.13	-0.48	-2.12	-4.26	-6.7	-9.69	3.94
Price/Sales	0.28	0.29	0.48	0.46	0.37	0.37	0.3	0.17	0.19	0.2	0.21	0.15	0.17	0.11	0.13
Price/Sales Average	0.31	0.28	0.39	0.39	0.44	0.31	0.31	0.24	0.2	0.17	0.22	0.17	0.15	0.13	0.11
Price/Sales High	0.46	0.33	0.5	0.47	0.51	0.38	0.38	0.3	0.3	0.26	0.29	0.24	0.19	0.17	0.14
Price/Sales Low	0.19	0.2	0.26	0.34	0.34	0.22	0.24	0.16	0.1	0.06	0.17	0.13	0.12	0.1	0.06
Price/Cash Flow	-12.96	-4.77	6.93	5.38	3.82	3.62	2.93	1.61	2.17	2.07	1.98	2	2.6	1.51	1.85
Price/Cash Flow Average	-14.27	-4.63	5.68	4.52	4.53	2.99	2.98	2.28	2.31	1.73	2.07	2.17	2.32	1.78	1.5
Price/Cash Flow High	-21.24	-5.57	7.26	5.48	5.28	3.7	3.66	2.84	3.46	2.73	2.76	3.05	2.99	2.32	1.97
Price/Cash Flow Low	-8.87	-3.38	3.71	3.9	3.52	2.15	2.3	1.47	1.18	0.62	1.66	1.62	1.86	1.4	0.87
Price/Free Cash Flow Average	6.83	25.36	2.71	2.8	3.07	1.98	1.69	1.37	1.3	1.18	1.6	1.64	1.55	1.19	0.95
Price/Free Cash Flow High	10.16	30.52	3.46	3.39	3.58	2.44	2.08	1.71	1.95	1.85	2.14	2.31	2	1.55	1.25
Price/Free Cash Flow Low	4.25	18.5	1.77	2.41	2.38	1.42	1.31	0.88	0.66	0.42	1.29	1.23	1.24	0.94	0.55
EV/Sales Average	0.7	0.75	0.83	0.73	0.72	0.54	0.88	0.7	0.69	0.81	0.74	0.6	0.54	0.49	0.7
EV/Sales High	0.86	0.81	0.94	0.81	0.79	0.62	0.95	0.76	0.79	0.9	0.81	0.67	0.58	0.53	0.73
EV/Sales Low	0.59	0.68	0.7	0.68	0.62	0.46	0.81	0.61	0.6	0.7	0.7	0.56	0.51	0.46	0.65
EV/EBITDA Average	5.02	7.14	6.4	5.79	5.04	3.52	5.11	4.3	4.62	5.41	4.56	4.56	4.99	4.04	5.89
EV/EBITDA High	6.1	7.68	7.25	6.44	5.55	4	5.51	4.67	5.28	6.05	5	5.07	5.39	4.37	6.17
EV/EBITDA Low	4.18	6.43	5.35	5.37	4.36	2.95	4.7	3.77	3.97	4.69	4.29	4.24	4.71	3.81	5.51
EV/EBIT Average	8.15	14.1	11.12	10.12	7.84	5.27	8.46	7.78	10.22	20.89	13.03	12.74	19.13	11.04	17.47
EV/EBIT High	9.9	15.15	12.58	11.25	8.63	5.98	9.13	8.43	11.68	23.38	14.3	14.19	20.67	11.94	18.29
EV/EBIT Low	6.79	12.69	9.29	9.38	6.77	4.42	7.79	6.82	8.79	18.11	12.28	11.84	18.06	10.4	16.35
Last Price	9.89	11.2	20.45	22.59	18.94	19.3	17.03	11.1	10.76	8.34	9.33	7.82	8.81	5.83	6.41
High Price	16.2	13.08	21.41	23	26.21	19.74	21.25	19.63	17.2	10.99	13.06	11.96	10.12	8.98	6.82
Enterprise Value Average	1,820	2,205	2,672	2,707	2,806	2,143	5,529	5,095	4,523	3,806	3,814	3,493	3,286	2,997	4,082
Enterprise Value High	2,212	2,370	3,024	3,012	3,091	2,433	5,968	5,527	5,167	4,261	4,187	3,888	3,551	3,240	4,275
Enterprise Value Low	1,517	1,985	2,232	2,509	2,424	1,798	5,091	4,466	3,891	3,300	3,595	3,247	3,103	2,823	3,821

Shares Outstanding	74	75	76	76	76	76	111	112	113	113	114	115	117	118	119
Diluted Weighted Avg Shares	75	75	77	77	78	79	111	113	113	113	118	120	117	122	124
Basic Weighted Avg Shares	74	75	76	76	76	76	111	112	113	113	114	115	117	118	119
Revenue per Share	35.03	39.18	42.42	48.76	51.29	51.61	56.3	65.09	58	41.65	45.23	50.63	51.92	52.09	49.17
EBITDA per Share	4.92	4.13	5.52	6.17	7.31	7.96	9.72	10.6	8.7	6.23	7.34	6.69	5.63	6.3	5.84
Operating Income per Share	3.03	2.09	3.18	3.53	4.71	5.32	5.87	5.87	3.93	1.61	2.57	2.39	1.47	2.31	1.97
Basic EPS, GAAP	1.93	4.92	1.25	1.89	3.1	3.15	3.03	-0.51	-4.3	-4.96	0.05	0.56	-0.29	0.3	-0.17
Basic EPS from Cont Ops	1.86	4.9	1.25	1.89	3.1	3.15	3.03	-0.51	-4.3	-4.96	0.05	0.56	-0.29	0.3	-0.17
Diluted EPS, GAAP	1.89	4.91	1.23	1.85	3.02	3.06	3.03	-0.51	-4.3	-4.96	0.05	0.53	-0.29	0.29	-0.16
Diluted EPS from Cont Ops	1.82	4.9	1.23	1.85	3.02	3.06	3.03	-0.5	-4.3	-4.96	0.05	0.53	-0.29	0.29	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.76	-2.35	2.95	4.2	4.96	5.33	5.81	6.91	4.97	4.02	4.72	3.92	3.38	3.87	3.47
Free Cash Flow per Basic Share	-3.15	-5.12	-0.38	1.48	2.42	2.35	1.4	2.21	1.11	2.11	3.13	2.39	1.7	1.74	1.26
Cash & Equivalents per Share	2.29	0.83	2.04	3.29	3.71	6.29	3.39	4.26	4.72	4.92	4.65	4.46	4.44	4.7	5.97
Book Value per Share	-8.71	-3.68	-2.3	-0.4	2.69	5.55	6.85	6.31	2.22	-2.82	-2.74	-2.17	-2.41	-2.1	-2.25
Tangible Book Value per Share	-7.8	-3.71	-1.53	-0.55	1.93	4.21	-11.92	-6.86	-5.18	-5.24	-3.71	-1.49	-0.94	-0.56	0.76

Dauch Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)