Delphax Technologies Inc. Financial Ratios — DLPX Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Return on Common Equity (%)	8.04	14.4	14.33	12.9	1.62	1.07	-9.06	-1.78	12.68	-14.16	-11.98	-2.48	1.82	-77.25	-9.01
Return on Assets (%)	6.14	11.21	11.14	10.38	1.32	0.88	-7.48	-1.3	8.57	-7.31	-4.78	-1.07	0.93	-33.99	-3.04
Return on Capital (%)	7.86	14.17	14.14	12.75	1.6	1.07	- -	- -	12.46	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.29	12.24	13.05	10.71	0.96	-0.71	- -	- -	12.93	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.5	62.17	63.52	62.75	62.45	59.07	54.26	50.73	49.12	51.3	52.02	55.72	55.14	23.44	28.6
EBITDA Margin (%)	7.98	10	11.48	10.12	3.06	0.84	-6.73	0.36	8.75	2.07	4.01	4.15	5.78	-8.7	29.35
Operating Margin (%)	6.1	8.26	9.84	8.5	1.31	-0.84	-8.52	-0.98	7.95	-1.56	1.04	1.22	3.01	-11.37	27.21
Incremental Operating Margin (%)	53.85	35.29	35.71	-100	100	- -	- -	- -	26.2	- -	25.47	-1.17	-44.91	- -	-426.12
Pretax Margin (%)	5.16	9.57	10.66	10.12	2.18	1.27	-8.52	-1.58	7.66	-2.44	-2.65	-0.7	0.29	-19.22	-1.77
Profit Margin (%)	4.23	7.83	8.61	8.91	1.31	0.84	-7.17	-1	4.99	-4.56	-3.16	-0.73	0.59	-19.75	-1.77
Net Income to Common Margin (%)	4.23	7.83	8.61	8.91	1.31	0.84	-7.17	-1	4.99	-4.56	-3.16	-0.73	0.59	-19.75	-1.77
Effective Tax Rate (%)	18.18	18.18	19.23	12	40	33.33	- -	- -	34.89	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.51	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.04	14.4	14.33	12.9	1.62	1.07	-9.06	-1.78	12.75	-14.16	-11.98	-2.48	1.82	-77.25	-9.01

Credit (USD)

Credit Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	15	14	9	6	8	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	14	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	8	6	8	9
Total Debt/EBITDA	0.12	0.09	0.07	0.08	0.14	- -	-0.03	- -	0.16	14.17	6.01	4.17	2.13	-1.97	0.72
Net Debt/EBITDA	-2.29	-0.74	-1.14	-1.88	-4.43	-13.5	1.9	-28.85	- -	12.55	4.84	3.5	1.86	-1.8	0.68
Total Debt/EBIT	0.15	0.11	0.08	0.1	0.33	- -	-0.02	- -	0.17	-18.82	23.1	14.15	4.1	-1.51	0.78
Net Debt/EBIT	-3	-0.89	-1.33	-2.24	-10.33	13.5	1.5	10.77	- -	-16.68	18.63	11.87	3.58	-1.38	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.62	77.27	78.11	82.51	81.3	83.41	81.67	65.35	69.74	39.83	39.98	46.55	56.16	29.89	37.74
Long-Term Debt/Equity (%)	0.88	0.74	0.64	0.54	0.53	- -	- -	- -	- -	82.33	0.23	47.92	35.51	102.81	95.48
Long-Term Debt/Capital (%)	0.86	0.72	0.63	0.54	0.53	- -	- -	- -	- -	41.77	0.12	30.68	25.87	49.76	48.24
Long-Term Debt/Total Assets (%)	0.69	0.57	0.5	0.45	0.43	- -	- -	- -	- -	32.79	0.09	22.31	19.94	30.73	36.03
Total Debt/Equity (%)	1.75	1.47	1.27	1.09	0.53	- -	0.23	- -	3.31	97.09	94.32	56.18	37.27	106.61	97.91
Total Debt/Capital (%)	1.72	1.45	1.26	1.08	0.53	- -	0.23	- -	3.2	49.26	48.54	35.97	27.15	51.6	49.47
Total Debt/Total Assets (%)	1.38	1.14	1	0.9	0.43	- -	0.19	- -	2.31	38.67	37.71	26.15	20.93	31.87	36.95
Net Debt to Equity	-34.21	-12.5	-20.38	-25.54	-16.58	-14.52	-17.02	-19.12	0.02	86.04	76.07	47.15	32.52	97.27	92.23
Net Debt/Capital (%)	-52	-14.29	-25.6	-34.31	-19.87	-16.98	-20.51	-23.63	0.02	46.21	43.15	31.81	24.46	48.83	47.98
EBITDA	2	2	3	2	1	- -	-2	- -	4	1	2	2	3	-4	13
EBITDA-CapEx	1	2	2	2	- -	- -	-2	- -	3	- -	2	2	3	-4	13
Operating Income (Loss)	1	2	2	2	- -	- -	-2	- -	3	-1	1	1	2	-6	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Cash Ratio	1.32	0.49	0.79	1.29	0.76	0.73	0.81	0.37	0.08	0.17	0.13	0.12	0.1	0.06	0.08
Current Ratio	4.35	4.21	4.4	5.55	5.19	5.78	5.2	2.78	3.17	3.21	1.53	2.99	3.97	2.32	3.39
Quick Ratio	2.42	1.28	1.93	2.24	1.6	1.65	1.76	1.01	1.37	1.15	0.64	0.83	1.01	0.67	1.15
CFO/Avg Current Liab	0.57	0.71	0.29	0.54	-0.25	-0.71	-0.46	0.09	-0.3	0.41	0.16	0.15	0.31	-0.21	-0.21
Common Equity/Total Assets	78.62	77.27	78.11	82.51	81.3	83.41	81.67	65.35	69.74	39.83	39.98	46.55	56.16	29.89	37.74
Long-Term Debt/Equity (%)	0.88	0.74	0.64	0.54	0.53	- -	- -	- -	- -	82.33	0.23	47.92	35.51	102.81	95.48
Long-Term Debt/Capital (%)	0.86	0.72	0.63	0.54	0.53	- -	- -	- -	- -	41.77	0.12	30.68	25.87	49.76	48.24
Long-Term Debt/Total Assets (%)	0.69	0.57	0.5	0.45	0.43	- -	- -	- -	- -	32.79	0.09	22.31	19.94	30.73	36.03
Total Debt/Equity (%)	1.75	1.47	1.27	1.09	0.53	- -	0.23	- -	3.31	97.09	94.32	56.18	37.27	106.61	97.91
Total Debt/Capital (%)	1.72	1.45	1.26	1.08	0.53	- -	0.23	- -	3.2	49.26	48.54	35.97	27.15	51.6	49.47
Total Debt/Total Assets (%)	1.38	1.14	1	0.9	0.43	- -	0.19	- -	2.31	38.67	37.71	26.15	20.93	31.87	36.95
CFO/Total Liabilities	61.29	62.5	27.27	56.41	-23.26	-75.68	-45.34	6.44	-31.49	16.05	11.4	12.86	21.39	-9.99	-11.19
CFO/CapEx	4.75	5	4	5.5	-2	-14	-4.25	1.38	-4.67	5.96	3.56	6.24	15.84	-7.75	-22.01
Altman's Z-Score	5.07	7.28	8.67	12.07	6.38	5.1	4.57	3.85	4.51	2.47	2.52	2.89	3.47	1.48	3.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	10.72	5.55	5.03	5.33	5.66	7.12	7.55	6.62
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	34.06	65.79	72.59	68.47	64.44	51.3	48.36	55.16
Inventory Turnover	1.49	1.44	1.41	1.47	1.18	1.07	0.99	1.28	1.85	1.56	1.44	1.2	1.12	2.11	2.14
Days Inventory Outstanding	244.82	253.82	258.37	247.96	309.83	342.42	369.56	285.07	196.84	233.92	254.07	304.13	324.48	173.33	170.2
Accounts Payable Turnover	4	5.41	3.6	4.5	4.35	4.86	4.33	4.6	5.12	8.02	6.44	6.11	4.73	9.35	8.97
Accounts Payable Turnover Days	91.25	67.53	101.39	81.11	83.95	75.15	84.38	79.28	71.31	45.51	56.69	59.73	77.13	39.02	40.7
Cash Conversion Cycle	153.57	186.3	156.98	166.85	225.88	267.28	285.18	239.85	191.32	260.99	265.85	308.85	298.65	182.67	184.66
Inventory to Cash Days	-244.82	-253.82	-258.37	-247.96	-309.83	-342.42	-369.56	-251.01	-131.06	-161.33	-185.61	-239.69	-273.18	-124.96	-115.03
Inventories	5	7	6	7	8	10	10	12	12	21	18	22	19	16	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	8	14	11	12	11	8	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	4	7	5	9	8	6	5
Other Inventory	5	7	6	7	8	10	10	12	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Market Capitalization	15	33	45	62	31	18	18	27	19	19	22	21	19	10	6
- Cash & Cash Equivalents	4	2	3	5	3	3	3	3	1	2	3	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	15	14	9	6	8	9
Enterprise Value	11	31	42	58	28	16	15	24	19	33	34	29	24	17	15
Total Capital	12	14	16	19	19	19	17	16	19	31	29	26	23	16	19
Total Debt/Capital (%)	1.72	1.45	1.26	1.08	0.53	- -	0.23	- -	3.2	49.26	48.54	35.97	27.15	51.6	49.47
Total Debt / EV	0.02	0.01	- -	- -	- -	- -	- -	- -	0.03	0.47	0.42	0.32	0.26	0.48	0.64
EV/Sales	0.51	1.36	1.73	2.34	1.21	0.67	0.66	0.84	0.45	0.63	0.58	0.54	0.47	0.36	0.33
EV/EBITDA	6.33	13.61	15.1	23.09	39.75	78.99	- -	230.63	5.1	30.36	14.45	12.97	8.15	- -	1.13
EV/EBIT	8.28	16.47	17.61	27.49	92.74	- -	- -	- -	5.61	- -	55.6	43.98	15.67	- -	1.22
EV/Cash Flow to Firm	5.67	12.52	35.23	26.24	- -	- -	- -	44.79	- -	8.58	13.26	11.83	8.53	- -	- -
EV/Free Cash Flow to Firm	4.68	10.43	28.18	22.2	- -	- -	- -	25.95	- -	7.35	10.35	10.19	8.03	- -	- -
Diluted Market Cap	15	34	47	60	31	19	18	27	19	19	22	21	19	10	6
Diluted Enterprise Value	11	32	44	56	28	16	15	24	19	33	34	29	24	17	15
EV per Share	1.88	5.34	6.92	9.14	4.39	2.56	2.39	3.93	3.11	5.32	5.41	4.6	3.84	2.71	2.26
TTM Sales	21	23	24	25	23	24	22	29	43	52	58	54	52	49	45
TTM EBITDA	2	2	3	2	1	- -	-2	- -	4	1	2	2	3	-4	13
TTM Operating Income	1	2	2	2	- -	- -	-2	- -	3	-1	1	1	2	-6	12
TTM Cash Flow to Firm	2	2	1	2	-1	-3	-2	1	-2	4	3	2	3	-2	-2
TTM Free Cash Flow to Firm	2	3	2	3	- -	-3	-1	1	-2	4	3	3	3	-2	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Price/Free Cash Flow	6.68	11.26	31.56	23.22	-62.62	-7.26	-13.58	29.1	-10.03	4.32	6.86	7.34	6.19	-5.99	-3.42
EV/EBIT	8.28	16.47	17.61	27.49	92.74	- -	- -	- -	5.61	- -	55.6	43.98	15.67	- -	1.22
Enterprise Value	11	31	42	58	28	16	15	24	19	33	34	29	24	17	15
Low Price	1.5	2.25	4.88	7.38	3.88	1.5	1.5	1.88	2.25	2.75	2.35	2.55	2.48	1.3	0.77
EV/Sales	0.51	1.36	1.73	2.34	1.21	0.67	0.66	0.84	0.45	0.63	0.58	0.54	0.47	0.36	0.33
EV/EBITDA	6.33	13.61	15.1	23.09	39.75	78.99	- -	230.63	5.1	30.36	14.45	12.97	8.15	- -	1.13
Price/Earnings	17.07	18.16	22.22	27.44	104.37	94.11	- -	- -	8.93	- -	- -	- -	60.87	- -	- -
Price/Earnings Average	15.23	12.65	18.75	26.61	152.84	129.06	-9.83	-99.24	9.34	-11.88	-10.45	-65.47	69.21	-1.77	-9.54
Price/Earnings High	19.2	18.55	22.78	36.81	232.69	172.53	-14.86	-177.36	13.1	-19.34	-13.33	-112.25	89.76	-2.43	-19.35
Price/Earnings Low	10	7.26	14.57	20.5	82.98	47.05	-5.75	-39.79	6.46	-7.09	-7.93	-40.89	51.17	-0.86	-6.31
Price/Book Value	1.29	2.43	2.9	3.39	1.65	0.99	1.06	1.73	1.07	1.22	1.51	1.26	1.1	1.23	0.61
Price/Book Value Average	1.15	1.69	2.44	3.29	2.42	1.36	0.94	1.82	1.12	1.8	1.3	1.55	1.25	2.19	0.79
Price/Book Value High	1.45	2.48	2.97	4.55	3.69	1.82	1.43	3.26	1.57	2.93	1.66	2.66	1.62	3	1.6
Price/Book Value Low	0.75	0.97	1.9	2.53	1.31	0.5	0.55	0.73	0.77	1.07	0.99	0.97	0.92	1.07	0.52
Price/Tangible Book Value	1.29	2.43	2.9	3.39	1.65	0.99	1.06	1.73	1.07	1.22	1.51	1.26	1.1	1.23	0.61
Price/Tangible Book Value Average	1.15	1.69	2.44	3.29	2.42	1.36	0.94	1.82	1.12	1.8	1.3	1.55	1.25	2.19	0.79
Price/Tangible Book Value High	1.45	2.48	2.97	4.55	3.69	1.82	1.43	3.26	1.57	2.93	1.66	2.66	1.62	3	1.6
Price/Tangible Book Value Low	0.75	0.97	1.9	2.53	1.31	0.5	0.55	0.73	0.77	1.07	0.99	0.97	0.92	1.07	0.52
Price/Sales	0.72	1.42	1.91	2.44	1.37	0.79	0.79	0.94	0.45	0.37	0.38	0.39	0.36	0.2	0.13
Price/Sales Average	0.64	0.99	1.61	2.37	2	1.09	0.71	1	0.47	0.54	0.33	0.47	0.41	0.35	0.17
Price/Sales High	0.81	1.45	1.96	3.28	3.05	1.46	1.07	1.78	0.65	0.88	0.42	0.81	0.53	0.48	0.34
Price/Sales Low	0.42	0.57	1.25	1.83	1.09	0.4	0.41	0.4	0.32	0.32	0.25	0.3	0.3	0.17	0.11
Price/Cash Flow	8.08	13.08	38.88	27.44	-31.31	-6.72	-10.38	50.23	-7.81	5.04	8.79	8.52	6.53	-5.22	-3.26
Price/Cash Flow Average	7.21	9.1	32.81	26.61	-45.85	-9.22	-9.25	53.05	-8.17	7.42	7.56	10.44	7.43	-9.3	-4.22
Price/Cash Flow High	9.09	13.35	39.87	36.81	-69.81	-12.32	-13.99	94.81	-11.46	12.08	9.64	17.9	9.63	-12.73	-8.55
Price/Cash Flow Low	4.74	5.23	25.5	20.5	-24.89	-3.36	-5.41	21.27	-5.65	4.43	5.74	6.52	5.49	-4.52	-2.79
Price/Free Cash Flow Average	5.96	7.84	26.64	22.51	-91.71	-9.95	-12.1	30.73	-10.49	6.35	5.9	9	7.04	-10.68	-4.42
Price/Free Cash Flow High	7.51	11.5	32.37	31.14	-139.61	-13.31	-18.29	54.93	-14.71	10.34	7.52	15.43	9.13	-14.62	-8.96
Price/Free Cash Flow Low	3.91	4.5	20.7	17.35	-49.79	-3.63	-7.07	12.32	-7.26	3.79	4.48	5.62	5.2	-5.19	-2.92
EV/Sales Average	0.43	0.92	1.44	2.26	1.84	0.96	0.58	0.9	0.47	0.8	0.53	0.63	0.52	0.51	0.37
EV/Sales High	0.59	1.39	1.78	3.2	2.88	1.32	0.94	1.69	0.65	1.14	0.62	0.97	0.64	0.64	0.55
EV/Sales Low	0.22	0.5	1.09	1.7	0.94	0.28	0.29	0.3	0.32	0.58	0.45	0.45	0.41	0.33	0.31
EV/EBITDA Average	5.4	9.25	12.56	22.33	60.27	113.35	-8.63	246.26	5.33	38.85	13.13	15.09	9	-5.88	1.26
EV/EBITDA High	7.41	13.91	15.51	31.6	94.06	156.07	-14.02	462.84	7.48	55.35	15.41	23.32	11.12	-7.38	1.86
EV/EBITDA Low	2.76	4.99	9.51	16.77	30.7	32.75	-4.26	81.46	3.69	28.26	11.13	10.77	7.15	-3.8	1.07
EV/EBIT Average	7.07	11.2	14.66	26.58	140.62	-113.35	-6.81	-91.92	5.87	-51.63	50.5	51.17	17.32	-4.5	1.36
EV/EBIT High	9.69	16.84	18.1	37.62	219.48	-156.07	-11.07	-172.77	8.23	-73.55	59.26	79.06	21.39	-5.64	2.01
EV/EBIT Low	3.61	6.04	11.09	19.96	71.62	-32.75	-3.36	-30.41	4.06	-37.55	42.83	36.52	13.75	-2.91	1.15
Last Price	2.56	5.63	7.44	9.88	4.88	3	2.88	4.44	3.11	3.13	3.6	3.33	2.95	1.5	0.9
High Price	2.88	5.75	7.63	13.25	10.88	5.5	3.88	8.38	4.56	7.5	3.95	7	4.35	3.66	2.36
Enterprise Value Average	9	21	35	56	42	23	13	26	20	42	31	34	27	25	17
Enterprise Value High	13	32	43	79	66	31	21	49	28	60	36	52	33	31	24
Enterprise Value Low	5	11	27	42	21	7	6	9	14	31	26	24	21	16	14

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	3.55	3.96	3.89	4.04	3.57	3.78	3.64	4.71	6.98	8.5	9.37	8.6	8.18	7.63	6.9
EBITDA per Share	0.28	0.4	0.45	0.41	0.11	0.03	-0.24	0.02	0.61	0.18	0.38	0.36	0.47	-0.66	2.03
Operating Income per Share	0.22	0.33	0.38	0.34	0.05	-0.03	-0.31	-0.05	0.55	-0.13	0.1	0.11	0.25	-0.87	1.88
Basic EPS, GAAP	0.15	0.31	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Basic EPS from Cont Ops	0.15	0.31	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Diluted EPS, GAAP	0.15	0.3	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Diluted EPS from Cont Ops	0.15	0.3	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.32	0.43	0.19	0.36	-0.16	-0.45	-0.28	0.09	-0.4	0.62	0.41	0.39	0.45	-0.29	-0.28
Free Cash Flow per Basic Share	0.25	0.34	0.14	0.29	-0.23	-0.48	-0.34	0.02	-0.48	0.52	0.29	0.33	0.42	-0.32	-0.29
Cash & Equivalents per Share	0.72	0.32	0.56	0.78	0.5	0.44	0.5	0.51	0.1	0.29	0.44	0.21	0.12	0.09	0.08
Book Value per Share	1.99	2.32	2.57	2.91	2.95	3.02	2.72	2.57	2.91	2.56	2.38	2.63	2.69	1.22	1.48
Tangible Book Value per Share	1.99	2.32	2.57	2.91	2.95	3.02	2.72	2.57	2.91	2.56	2.38	2.63	2.69	1.22	1.48

Delphax Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)