Electromed, Inc. Financial Ratios — ELMD Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	1.25	-9.17	-9.67	8.2	14.61	12.59	8.79	8.2	14.86	7.54	6.92	8.81	12.53	17.18	23.26
Return on Assets (%)	0.89	-6.91	-7.73	6.58	11.65	10.22	7.26	6.97	13.28	6.71	5.87	7.26	10.51	14.22	18.82
Return on Capital (%)	1.42	- -	- -	8.01	13.87	12.03	8.34	8.01	14.86	7.54	6.92	8.81	12.53	17.18	23.26
Return on Invested Capital (%)	1.4	- -	- -	8	13.8	11.95	8.19	7.67	14.47	7.45	6.84	8.61	11.64	16.1	22.5
Gross Margin (%)	72.45	69.18	68.66	70.07	77.75	79.53	76.92	76.19	77.61	76.36	75.47	75.98	76.26	78.08	78.54
EBITDA Margin (%)	5.83	-8.19	-0.29	10.54	16.74	16.72	12.37	12	18.04	10.49	8.64	9.61	13.56	16.92	20.27
Operating Margin (%)	3.11	-12.1	-4.78	6.75	13.52	13.8	9.58	9.04	15.76	8.78	7.13	8.34	12.03	15.09	18.82
Incremental Operating Margin (%)	-242.54	- -	- -	52.31	50.2	16.03	-35.04	3.92	195.38	-60.21	-2.85	16.17	38.7	33.16	43.18
Pretax Margin (%)	2.24	-12.87	-5.29	6.31	13.23	13.61	9.65	9.33	16.13	8.86	7.19	8.5	12.86	16.07	19.46
Profit Margin (%)	0.96	-8.8	-8.32	5.63	9.62	8.62	6.47	6.33	12.81	6.61	5.53	6.59	9.41	11.78	15.32
Net Income to Common Margin (%)	0.96	-8.8	-8.32	5.63	9.62	8.62	6.47	6.33	12.81	6.61	5.53	6.59	9.41	11.78	15.32
Effective Tax Rate (%)	57.36	- -	- -	10.78	27.28	36.65	32.98	32.19	20.58	25.42	23.09	22.52	26.81	26.71	21.3
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.25	-9.17	-9.67	8.2	14.61	12.59	8.79	8.2	14.86	7.54	6.92	8.81	12.53	17.18	23.26

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	3	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	2	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	3	-1.12	-28.81	0.61	0.31	0.27	0.31	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.5	-0.72	4.55	-1.15	-1.02	-1.02	-1.81	-2.08	-1.79	-3.17	-2.26	-1.6	-2.17	-1.41	-1.37
Total Debt/EBIT	5.63	-0.76	-1.75	0.95	0.38	0.32	0.41	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.82	-0.49	0.28	-1.79	-1.26	-1.24	-2.34	-2.76	-2.05	-3.79	-2.74	-1.84	-2.44	-1.58	-1.47
EBITDA to Interest Expense	6.43	-9.26	-0.49	23.88	48.42	64.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.61	-17.15	-10.78	16.59	41.13	54.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.42	-13.68	-8.1	15.29	39.13	53.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.08	79.33	80.55	80	79.5	82.68	82.46	87.53	90.99	87.35	82.62	82.23	85.28	80.31	81.46
Long-Term Debt/Equity (%)	9.22	9.57	9.84	8.64	7.01	5.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	7.52	8.7	8.93	7.92	6.53	5.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.64	7.59	7.92	6.91	5.57	4.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	22.63	9.98	10.2	8.99	7.29	6.02	4.87	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	18.45	9.07	9.26	8.25	6.8	5.68	4.65	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	16.31	7.92	8.22	7.19	5.8	4.98	4.02	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	11.34	6.36	-1.61	-16.86	-24.03	-23.21	-28.13	-30.34	-34.64	-36.68	-23.86	-19.57	-36.1	-35.38	-37.89
Net Debt/Capital (%)	10.18	5.98	-1.64	-20.27	-31.63	-30.23	-39.14	-43.56	-53	-57.92	-31.33	-24.33	-56.49	-54.75	-60.99
EBITDA	1	-1	- -	2	4	4	4	4	6	4	4	5	7	11	15
EBITDA-CapEx	- -	-2	-1	1	3	4	3	2	5	3	4	5	7	11	15
Operating Income (Loss)	1	-2	-1	1	3	4	3	3	5	3	3	4	7	10	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.41	0.23	0.83	1.58	1.67	1.92	1.55	2.14	3.51	2.56	1.14	0.92	2.09	1.46	1.67
Current Ratio	3.91	5.66	5.84	5.52	5.15	6.38	4.85	6.72	9.38	6.83	4.83	4.69	5.75	4.31	4.69
Quick Ratio	3.09	4.58	4.39	4.44	4.21	5.36	4.17	5.91	8.23	6.32	4.12	3.97	5.23	3.95	4.3
CFO/Avg Current Liab	-0.27	0.59	1.03	1.36	0.81	0.4	0.63	0.61	1.26	0.81	-0.12	0.17	1.15	1.26	0.85
Common Equity/Total Assets	72.08	79.33	80.55	80	79.5	82.68	82.46	87.53	90.99	87.35	82.62	82.23	85.28	80.31	81.46
Long-Term Debt/Equity (%)	9.22	9.57	9.84	8.64	7.01	5.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	7.52	8.7	8.93	7.92	6.53	5.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.64	7.59	7.92	6.91	5.57	4.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	22.63	9.98	10.2	8.99	7.29	6.02	4.87	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	18.45	9.07	9.26	8.25	6.8	5.68	4.65	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	16.31	7.92	8.22	7.19	5.8	4.98	4.02	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-20.06	51.71	67.3	79.88	51.36	29.83	50.84	70.66	140.1	65.57	-9.54	16.16	117.92	107.55	78.65
CFO/CapEx	-1.37	1.78	2.2	4.45	3.74	1.73	4.27	1.87	4.29	6.87	- -	- -	- -	- -	- -
Altman's Z-Score	3.72	3.06	3.8	4.84	7.16	9.67	8.23	10.24	29.43	15.05	9.43	9.48	13.1	13.58	20.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	1.91	1.52	2	2.98	3.25	2.95	2.6	2.55	2.53	2.39	2.19	2.13	2.31	2.67	2.71
Days Sales Outstanding	191.09	240.02	182.66	122.3	112.16	123.93	140.3	143.27	144.45	152.98	166.84	171.55	158.31	136.86	134.73
Inventory Turnover	2.53	2.47	2.69	2.7	2.25	2.1	2.59	2.92	2.55	3.25	3.86	3.12	3.27	4	4.54
Days Inventory Outstanding	144.13	147.87	135.92	135.35	162.41	173.78	140.95	125.12	143.24	112.27	94.53	116.93	111.45	91.2	80.46
Accounts Payable Turnover	7.97	5.23	11.15	12.28	9.8	8.58	8.77	10.86	13.54	12.05	11.59	9.56	10.48	7.41	6.11
Accounts Payable Turnover Days	45.77	69.83	32.74	29.72	37.26	42.56	41.63	33.61	26.96	30.28	31.48	38.16	34.83	49.28	59.76
Cash Conversion Cycle	289.46	318.06	285.84	227.93	237.31	255.16	239.61	234.78	260.73	234.98	229.88	250.31	234.93	178.78	155.42
Inventory to Cash Days	46.97	92.15	46.74	-13.05	-50.25	-49.86	-0.65	18.15	1.21	40.71	72.31	54.62	46.86	45.65	54.27
Inventories	2	1	2	2	2	3	2	3	3	2	3	4	4	3	4
Raw Materials	1	1	1	2	2	2	1	2	2	2	3	3	3	2	3
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	1	- -	1	1	1	1	1	- -	- -	- -	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	17	10	12	15	32	46	45	46	132	96	82	92	130	184	354
- Cash & Cash Equivalents	2	1	2	4	5	6	7	8	10	12	8	7	16	15	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	11	11	13	28	41	39	38	121	84	74	84	114	168	333
Total Capital	18	15	14	15	18	20	24	26	30	32	34	38	45	43	54
Total Debt/Capital (%)	18.45	9.07	9.26	8.25	6.8	5.68	4.65	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.18	0.12	0.11	0.1	0.04	0.03	0.03	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.96	0.74	0.73	0.65	1.2	1.59	1.36	1.21	3.74	2.36	1.77	1.75	2.08	2.63	4.52
EV/EBITDA	16.46	- -	- -	6.21	7.19	9.5	11.01	10.12	20.72	22.52	20.43	18.23	15.33	15.54	22.29
EV/EBIT	30.92	- -	- -	9.69	8.9	11.51	14.22	13.44	23.72	26.9	24.75	21.02	17.28	17.42	24.02
EV/Cash Flow to Firm	- -	5.69	5.12	4.44	12.44	33.31	15.79	14.68	28.93	27.45	- -	64.07	12.55	14.77	34.5
EV/Free Cash Flow to Firm	- -	3.7	3.59	3.65	9.87	21.39	12.8	9.56	23.46	23.96	- -	64.07	12.55	14.77	34.5
Diluted Market Cap	17	10	12	15	32	47	47	47	136	101	85	93	133	196	- -
Diluted Enterprise Value	19	11	11	13	28	42	40	39	125	89	76	86	117	181	-20
EV per Share	2.31	1.38	1.39	1.56	3.38	4.99	4.65	4.52	14.17	9.9	8.68	9.85	13.17	20.16	39.86
TTM Sales	20	15	15	19	23	26	28	31	32	36	42	48	55	64	74
TTM EBITDA	1	-1	- -	2	4	4	4	4	6	4	4	5	7	11	15
TTM Operating Income	1	-2	-1	1	3	4	3	3	5	3	3	4	7	10	14
TTM Cash Flow to Firm	-1	2	2	3	2	1	2	3	4	3	-1	1	9	11	10
TTM Free Cash Flow to Firm	- -	3	3	3	3	2	3	4	5	4	-1	1	9	11	10

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-53.57	3.52	3.83	4.43	11.59	24.91	15.5	11.82	26.26	28.54	-123.22	70.86	14.69	17.21	- -
EV/EBIT	30.92	- -	- -	9.69	8.9	11.51	14.22	13.44	23.72	26.9	24.75	21.02	17.28	17.42	24.02
Enterprise Value	19	11	11	13	28	41	39	38	121	84	74	84	114	168	333
Low Price	1.93	1.11	0.9	1.23	1.55	3.38	4.6	4.66	5.18	8.1	9.1	8.75	8.8	13.74	17.73
EV/Sales	0.96	0.74	0.73	0.65	1.2	1.59	1.36	1.21	3.74	2.36	1.77	1.75	2.08	2.63	4.52
EV/EBITDA	16.46	- -	- -	6.21	7.19	9.5	11.01	10.12	20.72	22.52	20.43	18.23	15.33	15.54	22.29
Price/Earnings	91.24	- -	- -	13.74	14.19	20.26	24.29	22.86	31.08	40.95	35.43	28.63	24.99	24.67	- -
Price/Earnings Average	138.62	-9.41	-8.23	14.93	10.26	16.44	26.95	23.37	18.91	40.7	44.18	28.47	20.65	26.08	- -
Price/Earnings High	195.08	-14.12	-22.04	21.1	19.12	22.93	35.68	30.75	39.85	67.78	50.9	37	30.92	39.89	- -
Price/Earnings Low	83.86	-6.78	-5.68	9.14	5.7	12.38	20.62	19.55	10.46	29.38	33.44	23.39	14.63	15.41	- -
Price/Book Value	1.13	0.74	0.91	1.08	1.93	2.39	1.99	1.78	4.36	2.97	2.39	2.43	2.91	4.25	6.56
Price/Book Value Average	1.72	0.9	0.83	1.17	1.4	1.94	2.21	1.82	2.65	2.95	2.98	2.42	2.41	4.49	4.08
Price/Book Value High	2.42	1.35	2.23	1.66	2.6	2.7	2.92	2.4	5.59	4.92	3.44	3.14	3.61	6.87	6.67
Price/Book Value Low	1.04	0.65	0.58	0.72	0.78	1.46	1.69	1.52	1.47	2.13	2.26	1.99	1.71	2.65	2.75
Price/Tangible Book Value	1.23	0.8	0.99	1.16	2.04	2.48	2.05	1.82	4.45	3.03	2.43	2.47	2.96	4.38	6.74
Price/Tangible Book Value Average	1.86	0.97	0.91	1.26	1.48	2.01	2.27	1.86	2.71	3.02	3.03	2.46	2.44	4.63	4.2
Price/Tangible Book Value High	2.62	1.46	2.43	1.79	2.75	2.81	3.01	2.45	5.7	5.02	3.5	3.19	3.66	7.09	6.86
Price/Tangible Book Value Low	1.13	0.7	0.63	0.77	0.82	1.52	1.74	1.56	1.5	2.18	2.3	2.02	1.73	2.74	2.83
Price/Sales	0.87	0.68	0.74	0.77	1.37	1.75	1.57	1.45	3.98	2.7	1.96	1.89	2.35	2.9	- -
Price/Sales Average	1.32	0.83	0.68	0.84	0.99	1.42	1.74	1.48	2.42	2.69	2.44	1.88	1.94	3.07	- -
Price/Sales High	1.86	1.24	1.83	1.19	1.84	1.98	2.31	1.95	5.11	4.48	2.82	2.44	2.91	4.7	- -
Price/Sales Low	0.8	0.6	0.47	0.51	0.55	1.07	1.33	1.24	1.34	1.94	1.85	1.54	1.38	1.81	- -
Price/Cash Flow	-14.53	5.49	5.57	5.4	14.49	37.92	18.21	17.48	30.82	31.43	-119.04	68.93	14.19	16.32	- -
Price/Cash Flow Average	-22.08	6.66	5.13	5.86	10.48	30.77	20.2	17.87	18.76	31.24	-148.44	68.54	11.73	17.25	- -
Price/Cash Flow High	-31.07	10	13.74	8.29	19.52	42.93	26.75	23.51	39.51	52.03	-171.03	89.08	17.56	26.39	- -
Price/Cash Flow Low	-13.35	4.8	3.54	3.59	5.82	23.18	15.46	14.95	10.37	22.55	-112.37	56.32	8.31	10.2	- -
Price/Free Cash Flow Average	-81.39	4.27	3.53	4.81	8.38	20.21	17.19	12.09	15.98	28.37	-153.65	70.46	12.14	18.19	- -
Price/Free Cash Flow High	-114.54	6.41	9.44	6.8	15.62	28.2	22.77	15.9	33.66	47.25	-177.04	91.57	18.18	27.82	- -
Price/Free Cash Flow Low	-49.24	3.07	2.43	2.94	4.66	15.23	13.16	10.11	8.84	20.48	-116.32	57.9	8.6	10.75	- -
EV/Sales Average	1.41	0.89	0.67	0.72	0.82	1.26	1.54	1.25	2.15	2.35	2.25	1.74	1.67	2.79	2.71
EV/Sales High	1.95	1.3	1.82	1.07	1.68	1.82	2.11	1.72	4.88	4.13	2.62	2.31	2.64	4.4	4.6
EV/Sales Low	0.89	0.65	0.46	0.39	0.38	0.9	1.12	1	1.04	1.6	1.66	1.4	1.1	1.55	1.73
EV/EBITDA Average	24.23	-10.82	-230.9	6.84	4.91	7.52	12.41	10.4	11.91	22.36	26.03	18.12	12.29	16.51	13.37
EV/EBITDA High	33.49	-15.88	-625.91	10.14	10.04	10.89	17.02	14.33	27.06	39.36	30.34	24.03	19.48	26	22.71
EV/EBITDA Low	15.25	-7.99	-157.84	3.74	2.28	5.41	9.07	8.36	5.79	15.26	19.16	14.6	8.08	9.18	8.55
EV/EBIT Average	45.52	-7.33	-14.04	10.69	6.08	9.11	16.03	13.79	13.63	26.71	31.54	20.89	13.86	18.51	14.4
EV/EBIT High	62.91	-10.76	-38.07	15.84	12.43	13.19	21.98	19.02	30.98	47.01	36.75	27.7	21.97	29.15	24.47
EV/EBIT Low	28.65	-5.41	-9.6	5.84	2.82	6.55	11.71	11.09	6.62	18.23	23.21	16.84	9.11	10.29	9.21
Last Price	2.1	1.27	1.42	1.85	3.86	5.53	5.42	5.45	15.39	11.29	9.64	10.71	15.03	21.99	42.3
High Price	4.49	2.31	3.5	2.84	5.2	6.26	7.96	7.33	19.73	18.69	13.85	13.84	18.6	35.56	43.05
Enterprise Value Average	28	13	10	14	19	33	43	39	70	84	94	84	91	179	200
Enterprise Value High	38	20	28	21	39	47	60	54	159	148	109	111	145	282	340
Enterprise Value Low	17	10	7	8	9	23	32	31	34	57	69	67	60	99	128

Shares Outstanding	8	8	8	8	8	8	8	8	9	9	8	9	9	8	8
Diluted Weighted Avg Shares	8	8	8	8	8	8	9	9	9	9	9	9	9	9	- -
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	9	8	8	9	8	- -
Revenue per Share	2.41	1.86	1.91	2.39	2.83	3.17	3.45	3.77	3.86	4.17	4.92	5.68	6.39	7.57	- -
EBITDA per Share	0.14	-0.15	-0.01	0.25	0.47	0.53	0.43	0.45	0.7	0.44	0.42	0.55	0.87	1.28	- -
Operating Income per Share	0.07	-0.23	-0.09	0.16	0.38	0.44	0.33	0.34	0.61	0.37	0.35	0.47	0.77	1.14	- -
Basic EPS, GAAP	0.02	-0.16	-0.16	0.13	0.27	0.27	0.22	0.24	0.5	0.28	0.27	0.37	0.6	0.89	- -
Basic EPS from Cont Ops	0.02	-0.16	-0.16	0.13	0.27	0.27	0.22	0.24	0.5	0.28	0.27	0.37	0.6	0.89	- -
Diluted EPS, GAAP	0.02	-0.16	-0.16	0.13	0.27	0.26	0.21	0.23	0.47	0.27	0.26	0.36	0.58	0.85	- -
Diluted EPS from Cont Ops	0.02	-0.16	-0.16	0.13	0.27	0.26	0.21	0.23	0.47	0.27	0.26	0.36	0.58	0.85	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	0.23	0.25	0.34	0.27	0.15	0.3	0.31	0.5	0.36	-0.08	0.16	1.06	1.35	- -
Free Cash Flow per Basic Share	-0.25	0.1	0.14	0.27	0.2	0.06	0.23	0.14	0.38	0.31	-0.08	0.16	1.06	1.35	- -
Cash & Equivalents per Share	0.21	0.06	0.19	0.44	0.63	0.68	0.9	0.93	1.22	1.39	0.96	0.86	1.86	1.83	2.44
Book Value per Share	1.86	1.72	1.57	1.71	2	2.32	2.73	3.06	3.53	3.8	4.03	4.4	5.16	5.18	6.45
Tangible Book Value per Share	1.71	1.58	1.44	1.59	1.89	2.23	2.65	2.99	3.46	3.72	3.96	4.33	5.08	5.02	6.27

Electromed, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)