EACO Corporation Financial Ratios — EACO 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	17.64	17.05	15.19	26.87	14.53	13.91	12.11	17.92	20.1	14.03	13.2	27.42	21.49	12.8	23.06
Return on Assets (%)	5.08	5.55	5.75	13.15	8.97	8.8	6.96	9.73	11.1	7.77	7.69	17.04	14.03	8.52	15.43
Return on Capital (%)	9.45	10.2	11.23	23.34	13.72	13.45	10.4	14.69	17.06	10.77	10.2	23.08	18.76	11.64	21.43
Return on Invested Capital (%)	9.14	9.2	9.43	16.19	13.11	13.29	10.1	14.35	16.56	10.05	10.92	23.29	17.96	13.72	20.85
Gross Margin (%)	27.95	27.89	28.09	27.49	29.32	29.33	28.52	28.47	27.68	27.25	25.54	28.54	28.93	29.82	30.08
EBITDA Margin (%)	4.76	4.47	3.58	4.01	4.47	4.72	4.52	5.86	6.36	5.18	5.98	10.6	9.04	7.56	10.17
Operating Margin (%)	4.04	3.77	3.07	3.61	4.08	4.34	4.02	5.34	5.88	4.64	5.34	10.09	8.6	7.09	9.78
Incremental Operating Margin (%)	17.51	0.93	-10.73	8.1	15.64	8.73	-1.5	11.03	9.64	-64.41	17.87	30.8	-7.65	-6.08	23.15
Pretax Margin (%)	3.44	3.58	3.21	4.47	4.28	4.39	4.04	5.24	5.86	4.87	4.91	9.95	8.99	5.98	10.03
Profit Margin (%)	2.04	2.11	2.12	4.16	2.67	2.76	2.58	3.6	4.26	3.46	3.52	7.28	6.63	4.2	7.55
Net Income to Common Margin (%)	1.97	2.04	2.06	4.11	2.61	2.71	2.53	3.56	4.23	3.43	3.49	7.26	6.61	4.18	7.53
Effective Tax Rate (%)	40.65	40.96	33.9	16.74	37.6	37.27	36.12	31.33	27.29	28.94	28.19	26.82	26.2	29.76	24.74
Dvd Payout Ratio (%)	7.37	-0.81	- -	-0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	17.19	15.19	26.97	14.53	13.91	12.11	17.92	20.1	14.03	13.2	27.42	21.49	12.8	23.06

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	15	13	7	2	2	1	13	9	12	26	16	15	15	12	11
ST Debt	1	- -	- -	1	2	1	1	1	6	11	3	3	4	3	3
LT Debt	14	13	7	2	- -	- -	12	8	6	15	13	12	11	9	8
Total Debt/EBITDA	3.06	2.53	1.55	0.44	0.29	0.2	1.84	0.82	0.87	2.21	1.12	0.49	0.51	0.44	0.26
Net Debt/EBITDA	2.79	2.03	1.2	-0.21	-0.55	-0.49	1.29	0.58	0.54	0.58	0.02	-0.41	-0.14	0.13	0.08
Total Debt/EBIT	3.61	3.01	1.81	0.49	0.32	0.22	2.06	0.9	0.94	2.47	1.25	0.51	0.53	0.47	0.27
Net Debt/EBIT	3.28	2.41	1.41	-0.23	-0.6	-0.54	1.45	0.64	0.58	0.65	0.02	-0.43	-0.15	0.14	0.08
EBITDA to Interest Expense	6.47	7.15	7.39	17.58	569.73	412.82	39.23	23.76	29.61	45.57	63	154.34	489.46	152.12	213.32
EBITDA-CapEx/Interest Expense	5.97	6.35	6.1	15.15	522.55	389.12	-8.54	20.4	25.88	19.38	58.81	145.88	473.19	-32.12	207.03
EBIT to Interest Expense	5.49	6.03	6.34	15.83	519.45	378.88	34.89	21.64	27.41	40.79	56.25	146.93	465.76	142.6	205.11
Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.4	33.59	39.82	57.46	63.39	60.96	52.95	54.36	55.11	54.59	60.81	62.82	67.01	65.57	67.72
Long-Term Debt/Equity (%)	114.88	84.18	36.89	7.36	0.12	- -	35.01	19.59	11.94	25.67	18.89	13.28	9.72	7.37	5.38
Long-Term Debt/Capital (%)	51.97	44.95	26.76	6.68	0.11	- -	25.47	16.03	9.64	17.85	15.27	11.33	8.57	6.72	5.01
Long-Term Debt/Total Assets (%)	33.77	28.28	14.69	4.23	0.08	- -	18.54	10.65	6.58	14.01	11.48	8.35	6.52	4.83	3.64
Total Debt/Equity (%)	121.05	87.29	37.86	10.09	6.73	4.62	37.43	22.16	23.94	43.8	23.67	17.27	13.47	9.66	7.29
Total Debt/Capital (%)	54.76	46.61	27.46	9.16	6.31	4.42	27.24	18.14	19.31	30.46	19.14	14.72	11.87	8.81	6.79
Total Debt/Total Assets (%)	35.59	29.33	15.08	5.8	4.27	2.82	19.82	12.05	13.19	23.91	14.39	10.85	9.03	6.33	4.94
Net Debt to Equity	110.2	70.05	29.35	-4.73	-12.82	-11.2	26.32	15.7	14.77	11.47	0.36	-14.59	-3.76	2.83	2.24
Net Debt/Capital (%)	52.43	41.19	22.69	-4.96	-14.7	-12.61	20.84	13.57	12.87	8.59	0.31	-14.97	-3.56	2.6	2.09
EBITDA	5	5	4	5	6	7	7	11	14	12	14	31	29	27	44
EBITDA-CapEx	5	5	4	5	6	7	-2	10	12	5	13	29	28	-6	42
Operating Income (Loss)	4	4	4	5	6	6	6	10	13	10	13	30	27	25	42

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.17	0.19	0.16	0.23	0.34	0.27	0.29	0.21	0.18	0.22	0.27	0.53	0.83	0.28	0.47
Current Ratio	2.24	2.13	2.27	2.47	2.57	2.45	2.9	2.43	2.26	2.5	2.92	2.97	3.32	2.54	2.82
Quick Ratio	1.13	1.13	0.98	1.39	1.34	1.23	1.43	1.21	1.07	1.1	1.38	1.64	1.92	1.23	1.47
CFO/Avg Current Liab	-0.04	0.21	0.04	0.07	0.36	-0.06	-0.23	0.22	-0.03	0.08	0.27	0.48	0.32	0.29	0.28
Common Equity/Total Assets	29.4	33.59	39.82	57.46	63.39	60.96	52.95	54.36	55.11	54.59	60.81	62.82	67.01	65.57	67.72
Long-Term Debt/Equity (%)	114.88	84.18	36.89	7.36	0.12	- -	35.01	19.59	11.94	25.67	18.89	13.28	9.72	7.37	5.38
Long-Term Debt/Capital (%)	51.97	44.95	26.76	6.68	0.11	- -	25.47	16.03	9.64	17.85	15.27	11.33	8.57	6.72	5.01
Long-Term Debt/Total Assets (%)	33.77	28.28	14.69	4.23	0.08	- -	18.54	10.65	6.58	14.01	11.48	8.35	6.52	4.83	3.64
Total Debt/Equity (%)	121.05	87.29	37.86	10.09	6.73	4.62	37.43	22.16	23.94	43.8	23.67	17.27	13.47	9.66	7.29
Total Debt/Capital (%)	54.76	46.61	27.46	9.16	6.31	4.42	27.24	18.14	19.31	30.46	19.14	14.72	11.87	8.81	6.79
Total Debt/Total Assets (%)	35.59	29.33	15.08	5.8	4.27	2.82	19.82	12.05	13.19	23.91	14.39	10.85	9.03	6.33	4.94
CFO/Total Liabilities	-2.35	9.81	2.54	6.78	35.81	-5.57	-14.47	14.14	-2.18	5.69	20.38	32.74	25.08	21.69	23.11
CFO/CapEx	-1.84	5.04	0.9	1.58	10.74	-2.73	-0.52	3.11	-0.51	0.42	9.32	10	13.98	0.43	13.37
Altman's Z-Score	3.42	3.72	4.08	5.91	5.94	5.4	4.41	5.23	5.36	4.6	5.17	5.32	5.95	5.19	7.06

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	8.93	8.71	8.48	8.36	8.43	8.67	7.82	7.99	7.54	7.35	7.48	7.45	7	7.13	7.18
Days Sales Outstanding	40.89	41.9	43.05	43.66	43.32	42.12	46.67	45.67	48.41	49.68	48.77	49.01	52.16	51.19	50.81
Inventory Turnover	7.05	7.01	6.55	6.71	6.27	5.49	4.67	4.85	4.72	4.27	4.43	4.68	4.32	3.97	3.9
Days Inventory Outstanding	51.76	52.05	55.76	54.42	58.18	66.52	78.12	75.27	77.32	85.54	82.4	77.92	84.49	91.88	93.67
Accounts Payable Turnover	8.65	9.24	9.42	9.59	9.85	9.96	8.98	9.17	8.59	8.82	10.81	11.39	10.59	10.42	10.24
Accounts Payable Turnover Days	42.2	39.49	38.76	38.07	37.07	36.65	40.65	39.81	42.49	41.38	33.77	32.04	34.46	35.04	35.63
Cash Conversion Cycle	50.45	54.47	60.06	60	64.43	71.99	84.14	81.12	83.24	93.84	97.4	94.88	102.19	108.04	108.84
Inventory to Cash Days	-10.87	-10.15	-12.71	-10.76	-14.87	-24.4	-31.45	-29.59	-28.91	-35.85	-33.62	-28.91	-32.32	-40.69	-42.86
Inventories	11	12	14	15	17	22	26	31	37	40	40	49	56	70	84
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	13	15	16	18	23	28	31	37	40	40	49	56	70	84

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	11	14	16	35	28	29	31	68	95	84	95	95	165	160	384
- Cash & Cash Equivalents	1	3	2	3	5	5	4	3	5	6	4	17	9	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	13	7	2	2	1	13	9	12	26	16	15	15	12	11
Enterprise Value	24	25	19	34	24	25	38	72	101	103	102	89	144	157	364
Total Capital	28	28	24	26	29	32	48	51	63	85	83	103	123	136	167
Total Debt/Capital (%)	54.76	46.61	27.46	9.16	6.31	4.42	27.24	18.14	19.31	30.46	19.14	14.72	11.87	8.81	6.79
Total Debt / EV	0.64	0.53	0.35	0.07	0.08	0.06	0.34	0.13	0.12	0.25	0.15	0.17	0.1	0.08	0.03
EV/Sales	0.23	0.21	0.16	0.25	0.17	0.17	0.24	0.37	0.46	0.46	0.43	0.3	0.45	0.44	0.85
EV/EBITDA	4.81	4.79	4.49	6.31	3.86	3.56	5.39	6.34	7.16	8.81	7.2	2.86	4.99	5.82	8.37
EV/EBIT	5.66	5.69	5.23	7.01	4.23	3.88	6.06	6.95	7.74	9.85	8.06	3	5.25	6.21	8.71
EV/Cash Flow to Firm	- -	7.42	18.16	23.74	4.33	- -	- -	13.55	- -	34.68	11.41	5.17	10.71	11.04	21.03
EV/Free Cash Flow to Firm	181.36	6.33	10.63	15.62	3.96	- -	8.94	10.41	83.29	10.63	10.33	4.7	9.99	3.35	19.58
Diluted Market Cap	11	14	16	35	28	29	31	68	95	84	95	95	165	162	387
Diluted Enterprise Value	25	25	21	34	24	26	40	75	103	104	106	93	171	173	398
EV per Share	4.92	5.06	3.98	7.01	4.97	5.14	7.88	14.77	20.72	21.15	21.08	18.23	29.65	32.25	74.94
TTM Sales	105	115	120	135	140	149	157	193	221	225	238	293	319	356	428
TTM EBITDA	5	5	4	5	6	7	7	11	14	12	14	31	29	27	44
TTM Operating Income	4	4	4	5	6	6	6	10	13	10	13	30	27	25	42
TTM Cash Flow to Firm	- -	3	1	1	6	-1	-4	5	-1	3	9	17	13	14	17
TTM Free Cash Flow to Firm	- -	4	2	2	6	-1	4	7	1	10	10	19	14	47	19

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	-33.66	4.14	10.83	18.31	4.53	-41.57	7.37	10.36	110	8.91	9.71	5.07	11.49	3.46	20.98
EV/EBIT	5.66	5.69	5.23	7.01	4.23	3.88	6.06	6.95	7.74	9.85	8.06	3	5.25	6.21	8.71
Enterprise Value	24	25	19	34	24	25	38	72	101	103	102	89	144	157	364
Low Price	0.98	0.25	2.34	3.01	4	4.6	5.3	6.32	12.18	11.54	16.04	19	19.5	12	33
EV/Sales	0.23	0.21	0.16	0.25	0.17	0.17	0.24	0.37	0.46	0.46	0.43	0.3	0.45	0.44	0.85
EV/EBITDA	4.81	4.79	4.49	6.31	3.86	3.56	5.39	6.34	7.16	8.81	7.2	2.86	4.99	5.82	8.37
Price/Earnings	5.3	6.12	6.28	6.37	7.53	7.21	7.73	9.9	10.16	10.95	11.41	4.47	7.83	10.79	11.92
Price/Earnings Average	5.47	3.83	5.51	3.52	9.62	6.38	8.69	6.87	8	11.51	10.97	4.52	6.66	10.98	6.66
Price/Earnings High	9.28	6.12	6.99	7.03	24.53	7.29	10.69	10.28	10.16	15.06	11.99	5.72	8.2	12.74	11.92
Price/Earnings Low	2.3	0.52	4.59	2.64	5.31	5.56	6.48	4.47	6.33	7.27	9.38	4.35	4.49	3.92	4.98
Price/Book Value	0.87	0.96	0.88	1.5	1.02	0.94	0.88	1.62	1.86	1.44	1.41	1.08	1.52	1.3	2.46
Price/Book Value Average	0.9	0.6	0.77	0.83	1.31	0.83	0.99	1.13	1.46	1.51	1.36	1.09	1.29	1.32	1.38
Price/Book Value High	1.52	0.96	0.98	1.66	3.34	0.95	1.22	1.69	1.86	1.98	1.48	1.38	1.59	1.53	2.46
Price/Book Value Low	0.38	0.08	0.64	0.62	0.72	0.73	0.74	0.73	1.16	0.95	1.16	1.05	0.87	0.47	1.03
Price/Tangible Book Value	0.87	0.96	0.88	1.5	1.02	0.94	0.88	1.62	1.86	1.44	1.41	1.08	1.52	1.3	2.46
Price/Tangible Book Value Average	0.9	0.6	0.77	0.83	1.31	0.83	0.99	1.13	1.46	1.51	1.36	1.09	1.29	1.32	1.38
Price/Tangible Book Value High	1.52	0.96	0.98	1.66	3.34	0.95	1.22	1.69	1.86	1.98	1.48	1.38	1.59	1.53	2.46
Price/Tangible Book Value Low	0.38	0.08	0.64	0.62	0.72	0.73	0.74	0.73	1.16	0.95	1.16	1.05	0.87	0.47	1.03
Price/Sales	0.1	0.13	0.13	0.26	0.2	0.2	0.2	0.35	0.43	0.38	0.4	0.32	0.52	0.45	0.9
Price/Sales Average	0.11	0.08	0.11	0.14	0.25	0.17	0.22	0.24	0.34	0.39	0.38	0.33	0.44	0.46	0.5
Price/Sales High	0.18	0.13	0.14	0.29	0.64	0.2	0.27	0.37	0.43	0.52	0.42	0.42	0.54	0.53	0.9
Price/Sales Low	0.05	0.01	0.09	0.11	0.14	0.15	0.16	0.16	0.27	0.25	0.33	0.32	0.3	0.16	0.37
Price/Cash Flow	-15.36	4.96	22.88	29.9	4.95	-26.34	-6.86	13.69	-104.67	30.36	10.75	5.58	12.32	11.4	22.37
Price/Cash Flow Average	-15.86	3.11	20.05	16.53	6.33	-23.31	-7.71	9.5	-82.4	31.91	10.34	5.65	10.47	11.6	12.49
Price/Cash Flow High	-26.9	4.96	25.45	32.99	16.13	-26.65	-9.49	14.22	-104.67	41.75	11.3	7.14	12.89	13.47	22.37
Price/Cash Flow Low	-6.66	0.42	16.73	12.41	3.49	-20.33	-5.76	6.18	-65.21	20.16	8.84	5.43	7.06	4.14	9.34
Price/Free Cash Flow Average	-34.75	2.59	9.49	10.13	5.79	-36.79	8.28	7.19	86.6	9.36	9.34	5.13	9.78	3.53	11.72
Price/Free Cash Flow High	-58.94	4.14	12.05	20.2	14.75	-42.06	10.19	10.76	110	12.25	10.21	6.49	12.03	4.09	20.98
Price/Free Cash Flow Low	-14.58	0.35	7.92	7.6	3.19	-32.09	6.18	4.68	68.53	5.91	7.99	4.94	6.59	1.26	8.77
EV/Sales Average	0.24	0.17	0.16	0.14	0.23	0.15	0.28	0.28	0.37	0.48	0.43	0.32	0.46	0.49	0.53
EV/Sales High	0.32	0.22	0.19	0.28	0.62	0.17	0.33	0.4	0.46	0.6	0.47	0.41	0.56	0.56	0.92
EV/Sales Low	0.18	0.1	0.14	0.1	0.11	0.13	0.22	0.19	0.3	0.34	0.38	0.31	0.32	0.19	0.4
EV/EBITDA Average	5.06	3.79	4.36	3.41	5.07	3.16	6.15	4.75	5.86	9.3	7.21	3.02	5.08	6.48	5.17
EV/EBITDA High	6.63	4.83	5.21	7	13.79	3.69	7.28	6.82	7.29	11.65	7.8	3.84	6.2	7.45	9.07
EV/EBITDA Low	3.74	2.27	3.84	2.51	2.55	2.69	4.92	3.29	4.75	6.5	6.28	2.91	3.49	2.58	3.93
EV/EBIT Average	5.95	4.49	5.09	3.78	5.57	3.45	6.92	5.21	6.33	10.39	8.07	3.18	5.34	6.91	5.38
EV/EBIT High	7.81	5.73	6.08	7.78	15.13	4.02	8.18	7.48	7.88	13.01	8.74	4.04	6.52	7.95	9.43
EV/EBIT Low	4.4	2.7	4.48	2.78	2.8	2.94	5.53	3.61	5.13	7.26	7.03	3.05	3.67	2.75	4.09
Last Price	2.25	2.95	3.2	7.25	5.68	5.96	6.32	14	19.55	17.38	19.5	19.5	34	33	79
High Price	3.94	2.95	3.56	8	18.49	6.03	8.74	14.54	19.55	23.9	20.5	24.98	35.6	38.99	79
Enterprise Value Average	25	19	19	18	32	22	44	54	82	108	103	94	147	174	225
Enterprise Value High	33	25	23	38	86	26	52	77	103	136	111	119	179	201	395
Enterprise Value Low	19	12	17	14	16	19	35	37	67	76	89	90	101	69	171

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Revenue per Share	21.54	23.58	24.77	27.72	28.84	30.55	32.28	39.76	45.51	46.33	48.95	60.18	65.7	73.27	88.02
EBITDA per Share	1.02	1.06	0.89	1.11	1.29	1.44	1.46	2.33	2.89	2.4	2.93	6.38	5.94	5.54	8.95
Operating Income per Share	0.87	0.89	0.76	1	1.18	1.32	1.3	2.12	2.68	2.15	2.61	6.07	5.65	5.19	8.61
Basic EPS, GAAP	0.42	0.48	0.51	1.14	0.75	0.83	0.82	1.41	1.92	1.59	1.71	4.37	4.34	3.06	6.63
Basic EPS from Cont Ops	0.44	0.5	0.52	1.03	0.77	0.84	0.83	1.43	1.94	1.6	1.73	4.38	4.36	3.08	6.64
Diluted EPS, GAAP	0.42	0.48	0.51	1.14	0.75	0.83	0.82	1.41	1.92	1.59	1.71	4.37	4.34	3.03	6.57
Diluted EPS from Cont Ops	0.44	0.5	0.52	1.03	0.77	0.84	0.83	1.43	1.94	1.6	1.73	4.38	4.36	3.05	6.59
Dividend per Share	0.05	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Cash Flow per Share	-0.15	0.59	0.14	0.24	1.15	-0.23	-0.92	1.02	-0.19	0.57	1.81	3.5	2.76	2.9	3.53
Free Cash Flow per Basic Share	-0.23	0.48	-0.02	0.09	1.04	-0.31	-2.7	0.69	-0.55	-0.81	1.62	3.15	2.56	-3.81	3.27
Cash & Equivalents per Share	0.46	0.57	0.6	0.73	1.08	1.11	1.12	1.14	1.35	1.53	1.69	4.38	7.36	3.21	6.4
Book Value per Share	2.59	3.06	3.64	4.83	5.54	6.34	7.16	8.62	10.53	12.1	13.81	18.05	22.36	25.43	32.06
Tangible Book Value per Share	2.59	3.06	3.64	4.83	5.54	6.34	7.16	8.62	10.53	12.1	13.81	18.05	22.36	25.43	32.06

EACO Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)