Daily Journal Corporation Financial Ratios — DJCO 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.64	10.84	6.77	1.09	1.38	-1.78	-1.59	16	-27.81	2.93	57.47	-35.16	11.41	32.85	33.68
Return on Assets (%)	8.72	5.23	2.33	0.28	0.34	-0.46	-0.36	3.01	-10.06	1.7	36.35	-21.56	6.37	20.59	23.56
Return on Capital (%)	17.69	10.84	5.47	- -	- -	- -	- -	- -	- -	2.7	49.44	- -	9.37	27.71	31.55
Return on Invested Capital (%)	9.66	6.74	2.23	- -	- -	- -	- -	- -	- -	-0.72	1.26	- -	1.82	0.92	2.34
Gross Margin (%)	82.65	57.36	48.94	41.82	40.86	34.2	23.28	16.88	28.04	24.31	31.44	32.46	35.83	32.54	36.66
EBITDA Margin (%)	32.85	28.82	16.54	7.66	4.59	-2.24	-18.32	-25.51	-8.7	-1.52	8.95	6.69	9.8	5.49	13.18
Operating Margin (%)	31.3	27.24	10.06	-5.04	-7.99	-15.96	-31.82	-34.54	-9.91	-2.57	7.99	5.99	9.39	5.11	12.89
Incremental Operating Margin (%)	20.83	80.33	-84.33	- -	- -	- -	- -	- -	- -	- -	-31,000	-18.44	22.8	-125.2	43.49
Pretax Margin (%)	34.77	24.79	12.13	0.32	-0.7	-7.16	-19.5	-27.86	-64.69	8.46	306.56	-189.87	41.5	149.12	171.14
Profit Margin (%)	22.72	17.38	10.03	1.45	1.84	-2.51	-2.22	20.15	-51.83	8.09	226.14	-140.02	31.68	111.7	127.86
Net Income to Common Margin (%)	22.72	17.38	10.03	1.45	1.84	-2.51	-2.22	20.15	-51.83	8.09	226.14	-140.02	31.68	111.7	127.86
Effective Tax Rate (%)	34.67	29.87	17.29	- -	- -	- -	- -	- -	- -	4.38	26.23	- -	23.66	25.09	25.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.64	10.84	6.77	1.09	1.38	-1.78	-1.59	16	-27.81	2.93	57.47	-35.16	11.41	32.85	33.68

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	29	29	29	32	32	31	31	31	34	76	76	29	23
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	29	29	29	32	31	31	31	31	33	76	76	28	23
Total Debt/EBITDA	- -	- -	4.73	8.87	14.61	-34.02	-4.16	-3.03	-7.4	-41.11	7.52	21.15	11.49	7.45	1.99
Net Debt/EBITDA	-0.27	-0.11	2.91	4.23	6.87	-21.76	-3.72	-2.13	-5.36	-5.64	4.7	17.44	8.35	4.07	0.21
Total Debt/EBIT	- -	- -	7.78	-13.47	-8.4	-4.77	-2.4	-2.24	-6.49	-24.32	8.42	23.63	12	8.01	2.03
Net Debt/EBIT	-0.28	-0.11	4.79	-6.43	-3.95	-3.05	-2.14	-1.58	-4.71	-3.34	5.26	19.48	8.72	4.37	0.21
EBITDA to Interest Expense	314.92	- -	64.23	4.34	6.31	-1.92	-14.52	-13.92	-4.43	-1.37	13.66	3.26	1.53	1.24	8.37
EBITDA-CapEx/Interest Expense	311.33	- -	61.34	3.77	4.54	-9.73	-15.01	-14.2	-4.61	-1.71	13.57	3.23	1.51	1.23	8.36
EBIT to Interest Expense	300.06	- -	39.06	-2.86	-10.98	-13.72	-25.22	-18.85	-5.05	-2.32	12.19	2.92	1.47	1.16	8.18
Interest Expense	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1	4	3	1
Common Equity/Total Assets	53.25	44.56	28.41	23.91	25.91	25.76	20.36	17.19	57.27	58.68	66.1	55.55	56	68.56	70.96
Long-Term Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.18	19.69	19.23	22.66	21.92	13.13	42.61	37.97	10.21	5.83
Long-Term Debt/Capital (%)	- -	- -	33.83	33.59	33.28	35.17	35.44	40.78	18.65	18.15	11.67	30.07	27.68	9.32	5.53
Long-Term Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14	11.2	11.87	13.14	13.02	8.74	23.91	21.45	7.05	4.16
Total Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.27	19.76	19.3	22.75	22.01	13.19	42.69	38.05	10.27	5.87
Total Debt/Capital (%)	- -	- -	33.83	33.59	33.28	35.29	35.57	40.94	18.73	18.23	11.72	30.13	27.74	9.37	5.57
Total Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14.05	11.24	11.91	13.2	13.08	8.78	23.95	21.5	7.09	4.19
Net Debt to Equity	-4.71	-1.13	16.02	10.33	10.79	16.17	17.64	13.59	16.49	3.02	8.24	35.2	27.65	5.61	0.61
Net Debt/Capital (%)	-6.75	-1.86	23.94	19.45	19.01	25.86	33.02	32.8	14.32	2.97	7.66	26.22	21.81	5.35	0.61
EBITDA	11	9	6	3	2	-1	-8	-10	-4	-1	4	4	7	4	12
EBITDA-CapEx	11	9	6	3	1	-5	-8	-11	-4	-1	4	4	7	4	12
Operating Income (Loss)	11	9	4	-2	-4	-7	-13	-14	-5	-1	4	3	6	4	11

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	3.48	3.52	2.55	2.58	2.76	2.75	9.66	8.13	6.63	7.37	10.59	8.59	7.68	9.67	13.23
Current Ratio	3.81	3.73	2.7	2.74	2.87	2.84	9.96	8.34	6.94	7.73	10.95	9.2	8.19	10.26	13.89
Quick Ratio	3.8	3.72	2.67	2.73	2.86	2.83	9.92	8.32	6.86	7.63	10.87	9.13	8.12	10.17	13.78
CFO/Avg Current Liab	0.48	0.28	0.13	0.07	0.11	0.02	-0.06	-0.07	0.06	0.08	0.11	-0.16	0.4	- -	0.35
Common Equity/Total Assets	53.25	44.56	28.41	23.91	25.91	25.76	20.36	17.19	57.27	58.68	66.1	55.55	56	68.56	70.96
Long-Term Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.18	19.69	19.23	22.66	21.92	13.13	42.61	37.97	10.21	5.83
Long-Term Debt/Capital (%)	- -	- -	33.83	33.59	33.28	35.17	35.44	40.78	18.65	18.15	11.67	30.07	27.68	9.32	5.53
Long-Term Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14	11.2	11.87	13.14	13.02	8.74	23.91	21.45	7.05	4.16
Total Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.27	19.76	19.3	22.75	22.01	13.19	42.69	38.05	10.27	5.87
Total Debt/Capital (%)	- -	- -	33.83	33.59	33.28	35.29	35.57	40.94	18.73	18.23	11.72	30.13	27.74	9.37	5.57
Total Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14.05	11.24	11.91	13.2	13.08	8.78	23.95	21.5	7.09	4.19
CFO/Total Liabilities	39.78	20.63	6.32	4.19	7.79	1.22	-2.19	-1.86	1.62	2.41	2.57	-3.76	9.77	-0.07	8.49
CFO/CapEx	79.98	18.71	20.26	10.36	13.73	0.32	-10.48	-8.87	9.79	12.7	113.31	-146.14	175.4	-1.82	1,666.62
Altman's Z-Score	4.37	4.23	2.85	2.66	2.85	3.01	2.77	3.16	3.92	4.03	4.23	3.53	3.63	5.46	4.76

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	4.37	5.18	6.27	5.84	6.18	8.02	8.22	8.01	8.22	7.26	6.14	4.08	3.8	3.69	4.36
Days Sales Outstanding	83.57	70.45	58.24	62.54	59.09	45.52	44.39	45.56	44.41	50.29	59.41	89.39	96	98.92	83.72
Inventory Turnover	164.03	312.46	388.61	472.19	525.45	615.3	783.93	786.79	814.28	994.79	866.58	736.97	678.91	1,084.55	7,406.8
Days Inventory Outstanding	2.23	1.17	0.94	0.77	0.69	0.59	0.47	0.46	0.45	0.37	0.42	0.5	0.54	0.34	0.05
Accounts Payable Turnover	2.26	5.86	5.96	5.87	6.08	7.99	11.15	11.53	9.54	8.95	8.39	7.85	7.43	7.43	8.47
Accounts Payable Turnover Days	161.61	62.27	61.25	62.16	60.04	45.71	32.73	31.65	38.26	40.78	43.52	46.51	49.15	49.16	43.11
Cash Conversion Cycle	-75.82	9.35	-2.07	1.15	-0.26	0.41	12.13	14.37	6.59	9.88	16.3	43.37	47.4	50.1	40.65
Inventory to Cash Days	81.34	69.28	57.3	61.77	58.39	44.93	43.92	45.09	43.96	49.93	58.98	88.9	95.47	98.59	83.67
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	90	129	203	249	257	302	302	333	342	334	442	354	405	675	641
- Cash & Cash Equivalents	3	1	11	15	16	11	3	9	9	27	13	13	21	13	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	29	29	29	32	32	31	31	31	34	76	76	29	23
Enterprise Value	18	26	84	90	105	156	101	143	170	159	116	141	157	332	150
Total Capital	48	54	87	88	89	90	89	77	167	171	286	254	275	305	412
Total Debt/Capital (%)	- -	- -	33.83	33.59	33.28	35.29	35.57	40.94	18.73	18.23	11.72	30.13	27.74	9.37	5.57
Total Debt / EV	- -	- -	0.35	0.33	0.28	0.2	0.31	0.22	0.18	0.2	0.29	0.54	0.49	0.09	0.15
EV/Sales	0.52	0.8	2.23	2.06	2.39	3.75	2.43	3.5	3.49	3.18	2.32	2.61	2.32	4.75	1.71
EV/EBITDA	1.57	2.78	13.5	26.95	51.97	- -	- -	- -	- -	- -	25.91	39.08	23.68	86.37	12.98
EV/EBIT	1.65	2.94	22.2	- -	- -	- -	- -	- -	- -	- -	29.03	43.66	24.72	92.82	13.28
EV/Cash Flow to Firm	1.72	3.67	14.62	11.29	15.17	111.96	- -	- -	71.41	55.52	32.82	- -	8.55	149.24	10.45
EV/Free Cash Flow to Firm	1.7	3.48	13.94	10.7	14.02	30.16	- -	- -	66.78	52.17	32.55	- -	8.51	146.02	10.44
Diluted Market Cap	90	129	203	249	257	302	302	333	342	334	442	354	405	675	641
Diluted Enterprise Value	87	128	221	263	271	323	330	355	365	338	463	417	460	691	643
EV per Share	12.91	18.49	60.92	64.92	76	112.99	72.97	103.29	123.09	115.19	83.84	102.35	114.12	240.97	108.96
TTM Sales	35	32	38	43	44	42	41	41	49	50	50	54	68	70	88
TTM EBITDA	11	9	6	3	2	-1	-8	-10	-4	-1	4	4	7	4	12
TTM Operating Income	11	9	4	-2	-4	-7	-13	-14	-5	-1	4	3	6	4	11
TTM Cash Flow to Firm	10	7	6	8	7	1	-3	-2	2	3	4	-4	18	2	14
TTM Free Cash Flow to Firm	10	7	6	8	7	5	-2	-2	3	3	4	-4	18	2	14

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.62	17.66	34.1	50.43	30.9	60.44	-125.87	-199.38	192.03	132.6	133.44	-67.7	26.69	-16,872.01	48.03
EV/EBIT	1.65	2.94	22.2	- -	- -	- -	- -	- -	- -	- -	29.03	43.66	24.72	92.82	13.28
Enterprise Value	18	26	84	90	105	156	101	143	170	159	116	141	157	332	150
Low Price	64.57	62.54	82.06	134.06	168.9	171	195	213.85	192.83	187.53	238	236.01	245.54	286.05	359.34
EV/Sales	0.52	0.8	2.23	2.06	2.39	3.75	2.43	3.5	3.49	3.18	2.32	2.61	2.32	4.75	1.71
EV/EBITDA	1.57	2.78	13.5	26.95	51.97	- -	- -	- -	- -	- -	25.91	39.08	23.68	86.37	12.98
Price/Earnings	11.49	23.37	53.71	394.97	317.4	- -	- -	40.58	- -	82.69	3.92	- -	18.87	8.64	5.71
Price/Earnings Average	12.63	19.52	39.68	371.9	340.99	-272.33	-326.62	39.11	-12.39	92.56	3.88	-5.53	18.24	6.52	5.54
Price/Earnings High	14.08	24.42	59.92	480.7	478.16	-327.51	-424.87	42.25	-14.37	108.32	5.1	-7.58	20.25	9.03	7.39
Price/Earnings Low	11.37	15.58	29.98	293.35	287.91	-226.37	-293.3	36	-10.56	64.08	2.91	-4.31	15.76	5.04	4.41
Price/Book Value	1.86	2.4	3.52	4.27	4.35	5.21	5.28	7.33	2.51	2.39	1.75	2	2.04	2.44	1.65
Price/Book Value Average	2.05	2.01	2.6	4.02	4.67	4.89	5.25	7.07	2.3	2.67	1.73	2.36	1.97	1.84	1.6
Price/Book Value High	2.28	2.51	3.93	5.2	6.55	5.88	6.82	7.64	2.67	3.13	2.28	3.24	2.19	2.55	2.13
Price/Book Value Low	1.84	1.6	1.96	3.17	3.94	4.07	4.71	6.51	1.96	1.85	1.3	1.84	1.7	1.42	1.27
Price/Tangible Book Value	1.39	1.48	2.62	2.37	2.52	2.91	2.11	2.23	2.48	2.36	1.74	1.98	2.02	2.42	1.64
Price/Tangible Book Value Average	1.53	1.24	1.94	2.23	2.7	2.73	2.09	2.15	2.27	2.64	1.72	2.34	1.95	1.83	1.59
Price/Tangible Book Value High	1.7	1.55	2.93	2.88	3.79	3.28	2.72	2.32	2.63	3.09	2.26	3.2	2.17	2.53	2.12
Price/Tangible Book Value Low	1.37	0.99	1.47	1.76	2.28	2.27	1.88	1.97	1.93	1.83	1.29	1.82	1.69	1.41	1.27
Price/Sales	2.61	4.06	5.39	5.74	5.85	7.27	7.29	8.18	7.03	6.69	8.86	6.55	5.98	9.65	7.31
Price/Sales Average	2.87	3.39	3.98	5.4	6.28	6.83	7.25	7.88	6.42	7.49	8.78	7.74	5.78	7.28	7.08
Price/Sales High	3.2	4.25	6.01	6.99	8.81	8.21	9.42	8.51	7.45	8.76	11.52	10.62	6.42	10.09	9.46
Price/Sales Low	2.58	2.71	3.01	4.26	5.3	5.67	6.51	7.25	5.47	5.18	6.58	6.03	4.99	5.63	5.64
Price/Cash Flow	8.73	18.61	35.78	55.3	33.15	247.05	-113.86	-176.91	211.65	143.04	134.62	-67.24	26.84	-7,582.93	48.05
Price/Cash Flow Average	9.6	15.54	26.43	52.07	35.62	232.06	-113.1	-170.5	193.39	160.11	133.45	-79.48	25.94	-5,720.67	46.57
Price/Cash Flow High	10.7	19.45	39.92	67.3	49.94	279.08	-147.13	-184.21	224.42	187.38	175.09	-109	28.8	-7,929.35	62.19
Price/Cash Flow Low	8.64	12.41	19.98	41.07	30.07	192.9	-101.56	-156.98	164.86	110.84	100.01	-61.89	22.42	-4,425.82	37.12
Price/Free Cash Flow Average	9.48	14.75	25.19	47.49	33.2	56.77	-125.04	-192.16	175.46	148.42	132.28	-80.03	25.8	-12,728.5	46.54
Price/Free Cash Flow High	10.57	18.46	38.04	61.38	46.55	68.28	-162.65	-207.61	203.62	173.69	173.56	-109.75	28.64	-17,642.8	62.16
Price/Free Cash Flow Low	8.53	11.78	19.04	37.46	28.03	47.19	-112.28	-176.92	149.58	102.75	99.13	-62.32	22.29	-9,847.46	37.1
EV/Sales Average	2.78	3.36	4.46	5.73	6.6	7.31	7.93	8.42	6.89	7.57	9.2	8.91	6.6	7.5	7.11
EV/Sales High	3.11	4.21	6.49	7.31	9.12	8.7	10.11	9.06	7.92	8.85	11.94	11.78	7.24	10.32	9.48
EV/Sales Low	2.49	2.68	3.49	4.59	5.62	6.16	7.19	7.8	5.94	5.27	7	7.2	5.81	5.86	5.67
EV/EBITDA Average	8.47	11.67	26.98	74.79	143.67	-326.86	-43.27	-33.02	-79.11	-498.42	102.86	133.17	67.32	136.59	53.91
EV/EBITDA High	9.47	14.63	39.26	95.43	198.71	-388.68	-55.17	-35.51	-90.95	-582.33	133.49	176.16	73.82	187.75	71.94
EV/EBITDA Low	7.59	9.29	21.1	59.89	122.38	-275.37	-39.23	-30.57	-68.23	-346.79	78.26	107.56	59.3	106.59	43.02
EV/EBIT Average	8.88	12.34	44.36	-113.59	-82.6	-45.83	-24.91	-24.39	-69.45	-294.86	115.25	148.78	70.28	146.79	55.14
EV/EBIT High	9.94	15.47	64.55	-144.93	-114.23	-54.5	-31.76	-26.22	-79.84	-344.5	149.57	196.81	77.06	201.78	73.57
EV/EBIT Low	7.97	9.83	34.69	-90.95	-70.35	-38.61	-22.59	-22.58	-59.9	-205.15	87.68	120.17	61.91	114.55	44
Last Price	65.25	93.77	146.99	180.5	186.2	219	218.61	241	247.56	242	320.37	256.39	294	490.1	465.14
High Price	79.95	98.01	164	219.68	280.51	247.4	282.48	250.95	262.5	317.01	416.68	415.66	315.5	512.49	602
Enterprise Value Average	96	107	168	249	290	304	328	343	335	378	459	481	447	525	623
Enterprise Value High	107	134	245	317	401	362	418	369	385	442	596	636	490	721	832
Enterprise Value Low	86	85	131	199	247	256	297	317	289	263	350	389	394	410	497

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	25	23.08	27.29	31.45	31.85	30.14	29.97	29.48	35.24	36.17	36.16	39.15	49.17	50.78	63.67
EBITDA per Share	8.21	6.65	4.51	2.41	1.46	-0.67	-5.49	-7.52	-3.07	-0.55	3.24	2.62	4.82	2.79	8.39
Operating Income per Share	7.82	6.29	2.74	-1.59	-2.54	-4.81	-9.54	-10.18	-3.49	-0.93	2.89	2.34	4.62	2.6	8.21
Basic EPS, GAAP	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Basic EPS from Cont Ops	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Diluted EPS, GAAP	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Diluted EPS from Cont Ops	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.47	5.04	4.11	3.26	5.62	0.89	-1.92	-1.36	1.17	1.69	2.38	-3.81	10.95	-0.06	9.68
Free Cash Flow per Basic Share	7.38	4.77	3.91	2.95	5.21	-1.85	-2.1	-1.52	1.05	1.56	2.36	-3.84	10.89	-0.1	9.67
Cash & Equivalents per Share	52.34	75.28	107.43	136.94	131.57	128.95	168.5	160.49	147.16	149.4	260.85	209.44	235.27	269.91	372.84
Book Value per Share	35.03	39.04	41.78	42.23	42.82	42.07	41.4	32.86	98.46	101.38	183.15	128.48	144.31	201.04	282.39
Tangible Book Value per Share	46.99	63.17	56.01	76.21	74.03	75.31	103.77	108.29	99.73	102.66	184.42	129.75	145.58	202.45	283.91

Daily Journal Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)