Viskase Companies, Inc. Financial Ratios — ENZN 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 (%)	176.36	63.43	94.72	13.21	1.62	6.66	-4.86	-18.86	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.71	4.55	11.94	2.37	0.31	1.34	-0.91	-2.87	-0.38	-4.79	-0.98	-0.39	56.76	- -	-32.57
Return on Capital (%)	18.23	17.44	- -	6.34	0.78	3.1	-2.09	-8.17	- -	- -	- -	- -	-64.77	-1.12	- -
Return on Invested Capital (%)	19.1	20.82	- -	11.41	1.17	4.46	-2.99	48.47	- -	- -	- -	- -	1,846.15	-28.18	- -
Gross Margin (%)	23.07	23.72	23.52	24.9	24.65	24.71	24.46	20.13	100	100	100	100	21.02	16.8	10.09
EBITDA Margin (%)	14.65	15.23	16.26	18.18	14.83	15.79	15.19	11.69	-470.05	-2,509.62	-66.9	-3,969.23	14.56	10.27	0.55
Operating Margin (%)	10.39	10.38	10.97	12.67	9.34	10	9.15	5.43	-470.05	-2,509.62	-66.9	-3,969.23	8.91	4.41	-4.74
Incremental Operating Margin (%)	-7.56	8.57	18.09	-96.66	65.63	-5.29	4.78	-429.93	- -	- -	- -	- -	9.14	51.93	111.54
Pretax Margin (%)	3.94	3.68	-1.83	3.53	3.25	4.02	4.12	-4.69	-470.05	-2,507.69	-65.91	-1,484.62	3.81	-1.52	-14.71
Profit Margin (%)	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	-472.95	-2,521.15	-66.9	-715.38	3.03	-1.33	-17.98
Net Income to Common Margin (%)	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	-472.95	-3,405.77	-355.49	-5,619.23	3.03	-1.33	-17.98
Effective Tax Rate (%)	40.6	37.6	- -	23.73	88.4	57.9	126.23	0.1	- -	- -	- -	- -	20.82	30.84	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-812.97	25.97	81.18	87.27	- -	- -	- -
Sustainable Growth Rate (%)	176.36	63.43	94.72	13.21	1.62	6.66	-4.86	-18.86	- -	- -	- -	- -	- -	- -	- -

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	- -	215	229	274	268	265	276	273	- -	- -	- -	- -	- -	- -	164
ST Debt	- -	- -	13	4	3	3	5	5	- -	- -	- -	- -	- -	- -	146
LT Debt	- -	215	216	270	264	262	271	267	- -	- -	- -	- -	- -	- -	18
Total Debt/EBITDA	- -	4.13	3.8	4.12	5.25	5.1	4.64	5.9	- -	- -	- -	- -	- -	- -	81.11
Net Debt/EBITDA	- -	3.52	3.48	3.52	4.51	4.34	4.34	4.88	5.6	36.89	101.58	45.53	- -	- -	65.56
Total Debt/EBIT	- -	6.06	5.64	5.91	8.34	8.06	7.7	12.69	- -	- -	- -	- -	- -	- -	-9.5
Net Debt/EBIT	- -	5.17	5.15	5.05	7.17	6.86	7.21	10.5	5.6	36.89	101.58	45.53	- -	- -	-7.68
EBITDA to Interest Expense	2.34	2.49	2.68	4.68	4.09	4.14	4.51	2.92	- -	- -	- -	- -	5.4	3.76	0.21
EBITDA-CapEx/Interest Expense	2.34	2.49	2.68	4.68	4.09	4.14	4.51	2.92	- -	- -	- -	- -	5.4	3.76	0.21
EBIT to Interest Expense	1.66	1.69	1.81	3.26	2.58	2.62	2.71	1.36	- -	- -	- -	- -	3.31	1.61	-1.78
Interest Expense	21	21	22	14	12	13	13	16	- -	- -	- -	- -	12	11	10
Common Equity/Total Assets	-42.13	7.17	17.29	18.5	19.59	20.59	17.06	13.43	-1,074.95	-146.47	-148.92	-149.83	-146.59	-146.6	-2.62
Long-Term Debt/Equity (%)	65.68	- -	392.74	694.22	797.12	881.24	800.09	376.19	- -	- -	- -	- -	- -	- -	12.55
Long-Term Debt/Capital (%)	-858.58	89.51	72.39	76.49	75.89	74.63	75.61	78.56	- -	- -	- -	- -	- -	- -	11.92
Long-Term Debt/Total Assets (%)	37.73	62.12	53.84	62.94	64.22	62.57	56.19	52.62	- -	- -	- -	- -	- -	- -	4.5
Total Debt/Equity (%)	65.68	-2,410.18	416.37	703.55	807.18	890.79	815.61	383.45	- -	- -	- -	- -	- -	- -	113.61
Total Debt/Capital (%)	-858.58	89.67	76.75	77.52	76.84	75.44	77.08	80.08	- -	- -	- -	- -	- -	- -	107.91
Total Debt/Total Assets (%)	37.73	62.23	57.08	63.78	65.03	63.25	57.28	53.63	- -	- -	- -	- -	- -	- -	40.78
Net Debt to Equity	12.77	-2,053.47	380.4	600.94	693.67	758.66	763.87	317.14	-89.94	-654.1	-978.66	-1,378.98	-1,341.28	-1,557.81	91.82
Net Debt/Capital (%)	-21.08	87.76	74.9	74.51	73.97	72.31	75.58	76.59	7.25	61.46	40.12	39.72	40.2	40.39	92.85
EBITDA	50	52	60	66	51	52	60	46	-1	-1	- -	-1	65	41	2
EBITDA-CapEx	50	52	60	66	51	52	60	46	-1	-1	- -	-1	65	41	2
Operating Income (Loss)	35	36	41	46	32	33	36	21	-1	-1	- -	-1	40	18	-17

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	- -	2.16	0.2	0.6	0.59	0.6	0.2	0.59	12.87	116.85	118.22	27.65	27.43	27.93	0.04
Current Ratio	10.83	2.6	2.12	3.38	3.15	3.15	2.86	3.24	14.17	117.07	118.5	27.89	27.62	28.1	0.97
Quick Ratio	- -	3.05	0.92	1.57	1.53	1.57	1.19	1.53	14.02	116.92	118.29	27.65	27.43	27.93	0.32
CFO/Avg Current Liab	0.5	0.08	-0.08	0.19	0.39	0.44	0.33	0.11	0.18	-0.91	-1.23	-0.63	51.99	- -	0.12
Common Equity/Total Assets	-42.13	7.17	17.29	18.5	19.59	20.59	17.06	13.43	-1,074.95	-146.47	-148.92	-149.83	-146.59	-146.6	-2.62
Long-Term Debt/Equity (%)	65.68	- -	392.74	694.22	797.12	881.24	800.09	376.19	- -	- -	- -	- -	- -	- -	12.55
Long-Term Debt/Capital (%)	-858.58	89.51	72.39	76.49	75.89	74.63	75.61	78.56	- -	- -	- -	- -	- -	- -	11.92
Long-Term Debt/Total Assets (%)	37.73	62.12	53.84	62.94	64.22	62.57	56.19	52.62	- -	- -	- -	- -	- -	- -	4.5
Total Debt/Equity (%)	65.68	-2,410.18	416.37	703.55	807.18	890.79	815.61	383.45	- -	- -	- -	- -	- -	- -	113.61
Total Debt/Capital (%)	-858.58	89.67	76.75	77.52	76.84	75.44	77.08	80.08	- -	- -	- -	- -	- -	- -	107.91
Total Debt/Total Assets (%)	37.73	62.23	57.08	63.78	65.03	63.25	57.28	53.63	- -	- -	- -	- -	- -	- -	40.78
CFO/Total Liabilities	- -	0.79	-1.87	3.79	6.58	7.3	5.29	2.06	1,632.39	-0.93	-1.17	-1.49	- -	- -	5.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	142.88	3.2	2.18	2.21	1.97	1.84	1.84	1.7	1,277.38	17.66	34.63	23.83	8.42	14.73	0.79

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	14.06	11.11	5.75	5.59	5.56	5.34	5.56	5.19	0.01	- -	- -	- -	- -	- -	12.11
Days Sales Outstanding	25.97	32.86	63.52	65.35	65.63	68.37	65.6	70.29	65,506.04	- -	- -	- -	- -	- -	30.14
Inventory Turnover	9.5	8.55	4.26	3.68	3.36	3.32	3.61	3.43	- -	- -	- -	- -	- -	- -	6.77
Days Inventory Outstanding	38.41	42.71	85.73	99.32	108.49	109.89	101	106.41	- -	- -	- -	- -	- -	- -	53.9
Accounts Payable Turnover	16.14	23.2	9.61	9.08	9.67	8.99	9.77	9.18	-5.54	- -	- -	- -	2,128.22	- -	19.14
Accounts Payable Turnover Days	22.62	15.74	37.97	40.2	37.74	40.59	37.34	39.77	-65.83	- -	- -	- -	0.17	- -	19.07
Cash Conversion Cycle	41.76	59.83	111.29	124.47	136.39	137.67	129.26	136.94	- -	- -	- -	- -	-0.17	- -	64.97
Inventory to Cash Days	-12.44	-9.86	-22.21	-33.96	-42.86	-41.51	-35.4	-36.12	- -	- -	- -	- -	- -	- -	-23.76
Inventories	- -	61	72	77	77	72	92	93	- -	- -	- -	- -	- -	- -	97
Raw Materials	- -	12	12	12	12	10	18	19	- -	- -	- -	- -	- -	- -	27
Work In Process	- -	27	31	33	31	34	40	41	- -	- -	- -	- -	- -	- -	38
Finished Goods	- -	22	29	33	34	28	33	32	- -	- -	- -	- -	- -	- -	32
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	1,236	821	215	203	127	68	51	66	911	1,269	2,542	1,831	47	79	25
- Cash & Cash Equivalents	- -	31	19	39	37	39	16	46	5	48	48	47	- -	- -	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	- -	215	229	274	268	265	276	273	- -	- -	- -	- -	- -	- -	164
Enterprise Value	1,178	886	426	437	357	294	311	292	905	1,262	2,494	1,784	47	79	178
Total Capital	- -	240	299	353	348	351	358	340	-70	-30	-71	-71	- -	- -	152
Total Debt/Capital (%)	-858.58	89.67	76.75	77.52	76.84	75.44	77.08	80.08	- -	- -	- -	- -	- -	- -	107.91
Total Debt / EV	- -	0.24	0.54	0.63	0.75	0.9	0.89	0.93	- -	- -	- -	- -	- -	- -	0.92
EV/Sales	3.47	2.59	1.15	1.2	1.04	0.89	0.79	0.74	4,373.83	24,262.35	3,558.09	68,611.62	0.11	0.2	0.49
EV/EBITDA	23.69	16.97	7.06	6.58	7.01	5.65	5.22	6.31	- -	- -	- -	- -	0.73	1.91	88.21
EV/EBIT	33.39	24.92	10.46	9.44	11.14	8.93	8.66	13.58	- -	- -	- -	- -	1.19	4.44	- -
EV/Cash Flow to Firm	39.85	55.79	314.41	17.05	13.56	8.72	15.35	13.67	131.12	- -	- -	- -	0.88	6	7.17
EV/Free Cash Flow to Firm	39.85	55.79	314.41	17.05	13.56	8.72	15.35	13.67	131.12	- -	- -	- -	0.88	6	7.17
Diluted Market Cap	1,275	838	222	209	131	68	51	66	911	1,269	2,542	1,831	47	79	25
Diluted Enterprise Value	1,275	1,022	432	443	361	294	311	292	905	1,262	2,494	1,784	47	79	178
EV per Share	638.45	478.07	229.35	235.11	192.03	157.79	165.42	112.05	20.48	24.69	33.61	24.04	9.35	15.61	26.98
TTM Sales	339	343	371	365	344	329	392	395	- -	- -	1	- -	446	404	364
TTM EBITDA	50	52	60	66	51	52	60	46	-1	-1	- -	-1	65	41	2
TTM Operating Income	35	36	41	46	32	33	36	21	-1	-1	- -	-1	40	18	-17
TTM Cash Flow to Firm	30	16	-155	26	26	34	20	21	7	- -	-1	-1	54	13	25
TTM Free Cash Flow to Firm	30	16	-155	26	26	34	20	21	7	- -	-1	-1	54	13	25

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	75.22	300.22	-34.22	14.13	5.24	2.4	2.14	7.3	131.91	-3,340.33	-5,073.58	-2,778.28	1.07	23.48	1.93
EV/EBIT	33.39	24.92	10.46	9.44	11.14	8.93	8.66	13.58	- -	- -	- -	- -	1.19	4.44	- -
Enterprise Value	1,178	886	426	437	357	294	311	292	905	1,262	2,494	1,784	47	79	178
Low Price	613	427	113	78	57	31	3	20.4	16.5	5	24	23.51	8	6	3.1
EV/Sales	3.47	2.59	1.15	1.2	1.04	0.89	0.79	0.74	4,373.83	24,262.35	3,558.09	68,611.62	0.11	0.2	0.49
EV/EBITDA	23.69	16.97	7.06	6.58	7.01	5.65	5.22	6.31	- -	- -	- -	- -	0.73	1.91	88.21
Price/Earnings	155.55	104.2	4.82	20.6	97.91	12.21	219.25	190.5	- -	- -	- -	- -	3.51	- -	- -
Price/Earnings Average	218.3	154.91	11.16	20.19	155.33	14.27	-14.24	-4.63	-1,086.2	-533.29	-1,496.28	-1,573.07	6.84	-10.94	-0.91
Price/Earnings High	292.77	185.12	20.81	34.59	269.69	23.43	-18.34	-5.5	-1,377.48	-808.19	-2,531.41	-2,432.18	10.51	-22.69	-2.22
Price/Earnings Low	142.32	100.44	4.69	14.74	81.77	10.37	-1.38	-3.74	-745.2	-144.27	-714.75	-1,194.25	3	-5.67	-0.31
Price/Book Value	- -	33.05	3.1	2.55	1.57	0.79	0.62	0.96	-13.08	-17.97	-35.74	-25.68	- -	- -	-2.38
Price/Book Value Average	- -	49.13	7.17	2.5	2.5	0.92	0.71	0.96	-15.27	-13.37	-52.43	-32.23	- -	- -	-5.66
Price/Book Value High	- -	58.71	13.38	4.28	4.34	1.51	0.91	1.14	-19.37	-20.26	-88.71	-49.84	- -	- -	-13.81
Price/Book Value Low	- -	31.85	3.02	1.83	1.32	0.67	0.07	0.78	-10.48	-3.62	-25.05	-24.47	- -	- -	-1.95
Price/Tangible Book Value	- -	-89.43	3.92	5.23	3.85	2.33	14.83	1.51	150.43	-38.35	522.16	537.39	- -	- -	0.2
Price/Tangible Book Value Average	- -	-132.95	9.07	5.12	6.1	2.72	17.05	1.51	175.62	-28.53	765.97	674.57	- -	- -	0.47
Price/Tangible Book Value High	- -	-158.87	16.92	8.77	10.59	4.46	21.97	1.8	222.72	-43.24	1,295.87	1,042.97	- -	- -	1.14
Price/Tangible Book Value Low	- -	-86.2	3.82	3.74	3.21	1.98	1.65	1.23	120.49	-7.72	365.89	512.12	- -	- -	0.16
Price/Sales	3.64	2.4	0.58	0.55	0.37	0.21	0.13	0.17	4,400.14	24,410.08	3,626.05	70,418.62	0.11	0.2	0.07
Price/Sales Average	5.11	3.56	1.34	0.54	0.59	0.24	0.15	0.17	5,137.15	18,162.48	5,319.16	88,394.66	0.21	0.15	0.16
Price/Sales High	6.85	4.26	2.51	0.93	1.02	0.4	0.19	0.2	6,514.77	27,525.21	8,998.97	136,669.78	0.32	0.3	0.4
Price/Sales Low	3.33	2.31	0.57	0.4	0.31	0.18	0.01	0.13	3,524.38	4,913.46	2,540.88	67,107.49	0.09	0.08	0.06
Price/Cash Flow	72.9	294.12	-33.18	13.69	5.1	2.39	2.14	7.3	131.91	-3,340.33	-5,073.58	-2,778.28	1.07	23.48	1.93
Price/Cash Flow Average	102.31	437.26	-76.83	13.42	8.09	2.8	2.46	7.3	154	-2,485.39	-7,442.58	-3,487.5	2.09	17.41	4.59
Price/Cash Flow High	137.2	522.51	-143.3	22.99	14.04	4.59	3.17	8.69	195.3	-3,766.61	-12,591.37	-5,392.13	3.21	36.11	11.19
Price/Cash Flow Low	66.7	283.5	-32.32	9.8	4.26	2.03	0.24	5.91	105.65	-672.37	-3,555.21	-2,647.64	0.92	9.03	1.58
Price/Free Cash Flow Average	105.56	446.33	-79.24	13.85	8.31	2.8	2.46	7.3	154	-2,485.39	-7,442.58	-3,487.5	2.09	17.41	4.59
Price/Free Cash Flow High	141.57	533.35	-147.78	23.72	14.43	4.6	3.17	8.69	195.3	-3,766.61	-12,591.37	-5,392.13	3.21	36.11	11.19
Price/Free Cash Flow Low	68.82	289.38	-33.33	10.11	4.38	2.04	0.24	5.91	105.65	-672.37	-3,555.21	-2,647.64	0.92	9.03	1.58
EV/Sales Average	5.11	4.1	1.91	1.19	1.26	0.93	0.81	0.74	5,110.84	18,014.75	5,251.2	86,587.66	0.21	0.15	0.58
EV/Sales High	6.85	4.79	3.07	1.57	1.69	1.08	0.85	0.77	6,488.46	27,377.48	8,931	134,862.78	0.32	0.3	0.82
EV/Sales Low	3.33	2.85	1.13	1.04	0.98	0.86	0.68	0.71	3,498.07	4,765.73	2,472.92	65,300.49	0.09	0.08	0.48
EV/EBITDA Average	34.89	26.92	11.75	6.52	8.48	5.87	5.35	6.31	-1,087.3	-717.83	-7,848.81	-2,181.47	1.42	1.41	105.32
EV/EBITDA High	46.79	31.48	18.9	8.65	11.39	6.85	5.63	6.58	-1,380.38	-1,090.9	-13,348.9	-3,397.71	2.19	2.93	147.76
EV/EBITDA Low	22.75	18.69	6.96	5.71	6.6	5.46	4.46	6.04	-744.19	-189.9	-3,696.2	-1,645.17	0.62	0.73	85.96
EV/EBIT Average	49.17	39.52	17.43	9.35	13.46	9.28	8.87	13.59	-1,087.3	-717.83	-7,848.81	-2,181.47	2.32	3.29	-12.33
EV/EBIT High	65.95	46.21	28.03	12.41	18.08	10.83	9.34	14.17	-1,380.38	-1,090.9	-13,348.9	-3,397.71	3.57	6.83	-17.3
EV/EBIT Low	32.06	27.45	10.33	8.19	10.48	8.62	7.4	13	-744.19	-189.9	-3,696.2	-1,645.17	1.02	1.71	-10.06
Last Price	670	443	116	109	68.25	36.5	27	25.2	20.6	24.84	34.25	24.67	9.35	15.61	3.79
High Price	1,261	787	501	183	188	70	40	30	30.5	28.01	85	47.88	28	24	22
Enterprise Value Average	1,734	1,404	709	433	432	305	318	292	1,058	937	3,681	2,251	92	59	213
Enterprise Value High	2,326	1,642	1,140	574	580	356	335	304	1,343	1,424	6,261	3,506	142	122	299
Enterprise Value Low	1,131	975	420	379	336	283	266	279	724	248	1,734	1,698	41	30	174

Shares Outstanding	- -	2	2	2	2	2	2	3	44	74	74	74	- -	- -	7
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	3	44	51	74	74	5	5	7
Basic Weighted Avg Shares	2	2	2	2	2	2	2	3	44	51	74	74	5	5	7
Revenue per Share	184	184.91	199.88	196.57	184.66	176.72	208.72	151.84	- -	- -	0.01	- -	87.99	79.66	55.1
EBITDA per Share	26.95	28.16	32.5	35.74	27.38	27.91	31.71	17.75	-0.02	-0.03	-0.01	-0.01	12.81	8.18	0.31
Operating Income per Share	19.12	19.18	21.92	24.91	17.24	17.66	19.11	8.25	-0.02	-0.03	-0.01	-0.01	7.84	3.51	-2.61
Basic EPS, GAAP	4.31	4.25	24.07	5.29	0.7	2.99	-2.18	-5.45	-0.02	-0.03	-0.03	-0.02	2.66	-1.06	-9.91
Basic EPS from Cont Ops	4.31	4.25	24.07	5.29	0.7	2.99	-2.26	-5.56	-0.02	-0.03	-0.01	- -	2.65	-1.08	-9.93
Diluted EPS, GAAP	4.17	4.16	23.34	5.13	0.68	2.98	-2.18	-5.45	-0.02	-0.03	-0.03	-0.02	2.66	-1.06	-9.91
Diluted EPS from Cont Ops	4.17	4.16	23.34	5.13	0.68	2.98	-2.26	-5.56	-0.02	-0.03	-0.01	- -	2.65	-1.08	-9.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.18	- -	- -	- -	- -	- -	- -
Cash Flow per Share	9.19	1.51	-3.5	7.96	13.39	15.25	12.62	3.45	0.16	-0.01	-0.01	-0.01	8.71	0.66	1.97
Free Cash Flow per Basic Share	9.19	1.51	-3.5	7.96	13.39	15.25	12.62	3.45	0.16	-0.01	-0.01	-0.01	8.71	0.66	1.97
Cash & Equivalents per Share	31.55	81.25	10.28	21.16	20.06	21.03	8.55	17.68	0.12	0.94	0.64	0.63	- -	- -	1.39
Book Value per Share	- -	13.41	37.45	42.71	43.34	46.33	43.8	26.21	-1.57	-1.38	-0.96	-0.96	- -	- -	-1.59
Tangible Book Value per Share	- -	-4.95	29.61	20.86	17.75	15.69	1.82	16.65	0.14	-0.65	0.07	0.05	- -	- -	19.33

Viskase Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)