Environmental Tectonics Corporation Financial Ratios — ETCC

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Return on Common Equity (%)	19.61	11.54	8.8	10.68	-3.11	-32.84	-32.04	- -	- -	- -	- -	- -	36.47	- -	- -
Return on Assets (%)	8.43	5.57	3.9	5.18	-1.65	-16.8	-16.46	-29.32	-42.79	-5.27	14.5	28.35	8.22	3.53	-4.63
Return on Capital (%)	14.14	7.37	- -	6.6	- -	- -	- -	- -	- -	- -	- -	- -	13.56	- -	- -
Return on Invested Capital (%)	17.51	12.98	- -	8.11	- -	- -	- -	- -	- -	- -	- -	- -	13.5	- -	- -
Gross Margin (%)	40.64	44.23	35.25	32.92	38.25	22.2	21.34	11.89	19.27	32.32	44.53	39.3	35.49	22.57	24.92
EBITDA Margin (%)	19.25	20.58	13.37	12.79	7.61	-16.96	-8.57	-34.88	-26.19	3.96	18.71	17.39	14.93	-9.44	-6.88
Operating Margin (%)	15.25	16.64	8.83	9.54	0.5	-25.63	-18.82	-45.54	-34.98	-0.94	15.61	14.95	12.27	-15.66	-10.96
Incremental Operating Margin (%)	9.21	-2.96	-3,369.33	11.73	23.27	- -	- -	- -	- -	- -	124.39	12.82	-1.41	- -	- -
Pretax Margin (%)	12.63	9.7	5.03	7.65	-6.17	-33.18	-26.71	-51.81	-60.98	-5.4	10.95	12.4	11.3	8.74	-5.29
Profit Margin (%)	8.12	6.23	5.35	5.78	-3.05	-29.17	-26.78	-51.32	-61.13	-5.38	15.27	26.21	7.35	9.44	-5.91
Net Income to Common Margin (%)	7.65	6.23	5.35	5.78	-3.05	-29.17	-26.78	-51.32	-64.04	-7.91	10.81	22.1	4.02	9.44	-5.91
Effective Tax Rate (%)	35.67	35.78	- -	24.41	- -	- -	- -	- -	- -	- -	- -	- -	34.99	- -	- -
Dvd Payout Ratio (%)	-4.67	- -	- -	- -	- -	- -	- -	- -	4.54	31.78	-20.07	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.52	11.54	8.8	10.68	-3.11	-32.84	-32.04	- -	- -	- -	- -	- -	36.47	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Total Debt	5	13	17	13	12	12	8	9	18	22	10	3	17	14	13
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	4	13	17	13	12	12	8	9	18	22	10	3	17	14	12
Total Debt/EBITDA	0.67	2.01	3.9	2.34	6.31	-2.62	-3.9	-1.45	-3.06	15.22	1.28	0.34	1.69	-7.79	-7.12
Net Debt/EBITDA	0.42	1.88	3.38	1.56	5.57	-0.07	-2.24	-1.09	-2.74	14.86	0.97	0.19	1.34	-7.16	-5.28
Total Debt/EBIT	0.85	2.48	5.9	3.14	95.22	-1.73	-1.77	-1.11	-2.29	-63.82	1.53	0.4	2.06	-4.69	-4.47
Net Debt/EBIT	0.52	2.32	5.11	2.09	84.1	-0.05	-1.02	-0.83	-2.05	-62.32	1.17	0.23	1.63	-4.31	-3.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-3.76	0.92	6.05	11.7	13.48	-3.43	-4.13
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-6.47	-0.29	4.65	10.65	10.56	-3.71	-4.62
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.03	-0.22	5.05	10.06	11.09	-5.69	-6.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -
Common Equity/Total Assets	50.93	46.18	42.87	54.31	51.45	50.84	52.14	-0.78	-23.47	-31.53	-12.6	11.73	12.77	-30.72	-38.89
Long-Term Debt/Equity (%)	26.74	67.53	79.91	48.68	48.44	49.54	47.55	151.2	- -	- -	56.39	10.96	54.23	851.16	- -
Long-Term Debt/Capital (%)	21.02	39.51	44.09	32.51	32.36	32.88	32.23	60.19	193.12	212.82	35.68	9.81	35.16	86.69	97.3
Long-Term Debt/Total Assets (%)	13.93	31.35	34.39	26.49	24.97	25.23	24.88	32.31	48.35	59.21	18.98	6.07	24.66	39.29	36.78
Total Debt/Equity (%)	27.21	70.93	81.25	49.77	49.7	50.66	47.55	151.2	-207.28	-188.57	58.03	11.74	54.25	881.88	-2,354.93
Total Debt/Capital (%)	21.39	41.5	44.83	33.23	33.2	33.63	32.23	60.19	193.22	212.91	36.72	10.51	35.17	89.82	104.43
Total Debt/Total Assets (%)	14.17	32.92	34.97	27.08	25.62	25.8	24.88	32.31	48.37	59.23	19.53	6.5	24.67	40.71	39.48
Net Debt to Equity	16.83	66.42	70.42	33.18	43.89	1.32	27.31	113.27	-185.97	-184.12	44.2	6.68	43.14	810.72	-1,748.36
Net Debt/Capital (%)	14.4	39.91	41.32	24.91	30.43	1.3	21.45	53.11	216.32	218.87	30.65	6.26	30.14	84.88	81.21
EBITDA	7	7	4	6	2	-5	-2	-6	-6	1	8	10	10	-2	-2
EBITDA-CapEx	6	4	4	5	2	-5	-3	-7	-10	- -	6	9	8	-2	-2
Operating Income (Loss)	5	5	3	4	- -	-7	-5	-8	-8	- -	7	8	8	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Cash Ratio	0.17	0.1	0.22	0.53	0.14	1.25	0.58	0.33	0.1	0.03	0.11	0.07	0.17	0.02	0.03
Current Ratio	2.6	4	4.01	4.86	4.01	4.09	4.24	1.83	1.09	1.31	1.72	1.57	2.37	1.36	1.26
Quick Ratio	1.23	3.26	3.09	3.21	2.61	2.43	2.14	1.07	0.27	0.37	0.92	0.31	0.7	0.48	0.42
CFO/Avg Current Liab	-0.18	-0.72	-0.08	0.83	-0.32	0.99	-1	-1.1	-0.45	-0.04	0.29	0.66	-0.33	0.12	0.08
Common Equity/Total Assets	50.93	46.18	42.87	54.31	51.45	50.84	52.14	-0.78	-23.47	-31.53	-12.6	11.73	12.77	-30.72	-38.89
Long-Term Debt/Equity (%)	26.74	67.53	79.91	48.68	48.44	49.54	47.55	151.2	- -	- -	56.39	10.96	54.23	851.16	- -
Long-Term Debt/Capital (%)	21.02	39.51	44.09	32.51	32.36	32.88	32.23	60.19	193.12	212.82	35.68	9.81	35.16	86.69	97.3
Long-Term Debt/Total Assets (%)	13.93	31.35	34.39	26.49	24.97	25.23	24.88	32.31	48.35	59.21	18.98	6.07	24.66	39.29	36.78
Total Debt/Equity (%)	27.21	70.93	81.25	49.77	49.7	50.66	47.55	151.2	-207.28	-188.57	58.03	11.74	54.25	881.88	-2,354.93
Total Debt/Capital (%)	21.39	41.5	44.83	33.23	33.2	33.63	32.23	60.19	193.22	212.91	36.72	10.51	35.17	89.82	104.43
Total Debt/Total Assets (%)	14.17	32.92	34.97	27.08	25.62	25.8	24.88	32.31	48.37	59.23	19.53	6.5	24.67	40.71	39.48
CFO/Total Liabilities	-15.59	-30.58	-2.61	34.86	-12.14	41.36	-48.89	-32.57	-12.41	-1.51	15.36	59.41	-17.88	7.12	4.31
CFO/CapEx	-2.35	-2.54	-1.11	35.26	-6.03	34.12	-9.43	-15.11	-1.34	-0.39	2.89	15.56	-3.08	15.54	6.72
Altman's Z-Score	2.7	2.39	2.03	2.48	1.75	1.07	1.13	-0.72	-1.01	0.09	1.05	2.09	1.99	-0.15	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Accounts Receivable Turnover	6.48	2.36	1.78	2.39	1.47	2.04	2.86	2.42	5.58	8.81	3.76	5.02	8.6	2.22	5.31
Days Sales Outstanding	56.29	154.92	205.53	152.56	248.71	178.81	127.54	150.98	65.36	41.44	96.95	72.68	42.46	164.72	68.75
Inventory Turnover	5.92	4.24	3.57	3.7	1.75	2.44	2.11	1.98	3.19	4.43	4.91	7.37	10.48	4.32	8.48
Days Inventory Outstanding	61.67	85.99	102.12	98.77	208.48	149.88	172.72	183.99	114.49	82.38	74.32	49.49	34.82	84.44	43.05
Accounts Payable Turnover	12.55	10.01	8.79	11.6	8.27	7.41	7.36	2.72	6.07	8.71	12.41	10.69	8.62	3.37	7.82
Accounts Payable Turnover Days	29.07	36.45	41.51	31.46	44.14	49.26	49.6	134.3	60.11	41.91	29.41	34.14	42.32	108.18	46.7
Cash Conversion Cycle	88.89	204.45	266.14	219.88	413.05	279.43	250.65	200.67	119.75	81.91	141.87	88.04	34.96	140.98	65.1
Inventory to Cash Days	-5.38	68.92	103.42	53.79	40.23	28.92	-45.18	-33	-49.13	-40.94	22.63	23.18	7.63	80.28	25.7
Inventories	4	5	7	8	10	8	11	5	7	4	5	4	4	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	4	6	8	5	9	4	6	4	5	4	4	3	2
Finished Goods	- -	- -	3	3	2	2	2	1	1	1	- -	- -	- -	- -	- -
Other Inventory	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	8	3	5
- Cash & Cash Equivalents	2	1	2	4	1	12	4	2	2	1	2	1	3	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	24	22	22	12	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	13	17	13	12	12	8	9	18	22	10	3	17	14	13
Enterprise Value	3	13	15	9	11	- -	5	13	16	22	32	37	44	29	30
Total Capital	21	32	38	39	38	37	26	15	9	10	28	31	48	16	12
Total Debt/Capital (%)	21.39	41.5	44.83	33.23	33.2	33.63	32.23	60.19	193.22	212.91	36.72	10.51	35.17	89.82	104.43
Total Debt / EV	1.43	1.06	1.15	1.49	1.12	33.78	1.72	0.7	1.11	1.02	0.32	0.09	0.38	0.49	0.43
EV/Sales	0.09	0.39	0.45	0.2	0.43	0.01	0.19	0.73	0.72	0.59	0.75	0.66	0.66	1.5	1.14
EV/EBITDA	0.47	1.89	3.4	1.57	5.64	- -	- -	- -	- -	14.89	4	3.8	4.41	- -	- -
EV/EBIT	0.59	2.34	5.14	2.1	85.14	- -	- -	- -	- -	- -	4.79	4.42	5.36	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.14	- -	0.04	- -	- -	- -	26.03	4.46	2.41	- -	9.84	15.49
EV/Free Cash Flow to Firm	- -	- -	- -	1.11	- -	0.04	- -	- -	145.96	7.89	3.55	2.28	- -	9.36	13.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	18	5	9
Diluted Enterprise Value	3	13	15	9	11	- -	5	13	16	22	32	53	54	31	34
EV per Share	0.45	1.78	2.07	1.21	1.56	0.05	0.54	1.4	1.81	2.39	3.48	4.02	4.77	3.04	3.18
TTM Sales	35	32	33	43	26	28	25	17	23	37	42	55	66	19	26
TTM EBITDA	7	7	4	6	2	-5	-2	-6	-6	1	8	10	10	-2	-2
TTM Operating Income	5	5	3	4	- -	-7	-5	-8	-8	- -	7	8	8	-3	-3
TTM Cash Flow to Firm	-2	-7	-1	8	-3	10	-8	-7	-4	1	7	15	-6	3	2
TTM Free Cash Flow to Firm	-1	-4	- -	8	-2	10	-7	-7	- -	3	9	16	-4	3	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	-4.09	1.87	5.49
EV/EBIT	0.59	2.34	5.14	2.1	85.14	- -	- -	- -	- -	- -	4.79	4.42	5.36	- -	- -
Enterprise Value	3	13	15	9	11	- -	5	13	16	22	32	37	44	29	30
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.38	0.21	0.15
EV/Sales	0.09	0.39	0.45	0.2	0.43	0.01	0.19	0.73	0.72	0.59	0.75	0.66	0.66	1.5	1.14
EV/EBITDA	0.47	1.89	3.4	1.57	5.64	- -	- -	- -	- -	14.89	4	3.8	4.41	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	6.75	2.58	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	8.5	2.94	-3.44
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	11.37	5.6	-19.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	2.88	1.81	-1.5
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	0.94	-0.27	-0.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	1.18	-0.3	-0.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	1.58	-0.58	-1.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	0.4	-0.19	-0.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	1.02	-0.27	-0.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	1.28	-0.3	-0.25
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	1.71	-0.58	-1.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	0.43	-0.19	-0.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.27	0.24	0.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.34	0.28	0.2
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.46	0.53	1.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.12	0.17	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	-2.72	1.99	6.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	-3.43	2.26	3.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	-4.59	4.31	21.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	-1.16	1.39	1.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	-5.15	2.12	3.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	-6.89	4.05	18.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	-1.74	1.31	1.42
EV/Sales Average	0.09	0.39	0.45	0.2	0.43	0.01	0.19	0.73	0.72	0.59	0.75	0.68	0.69	1.52	1.05
EV/Sales High	0.09	0.39	0.45	0.2	0.43	0.01	0.19	0.73	0.72	0.59	0.75	0.73	0.74	1.67	1.63
EV/Sales Low	0.09	0.39	0.45	0.2	0.43	0.01	0.19	0.73	0.72	0.59	0.75	0.62	0.59	1.45	0.98
EV/EBITDA Average	0.47	1.89	3.4	1.57	5.64	-0.08	-2.27	-2.09	-2.75	14.89	4	3.94	4.62	-16.09	-15.31
EV/EBITDA High	0.47	1.89	3.4	1.57	5.64	-0.08	-2.27	-2.09	-2.75	14.89	4	4.19	4.97	-17.71	-23.62
EV/EBITDA Low	0.47	1.89	3.4	1.57	5.64	-0.08	-2.27	-2.09	-2.75	14.89	4	3.56	3.93	-15.41	-14.3
EV/EBIT Average	0.59	2.34	5.14	2.1	85.14	-0.05	-1.03	-1.6	-2.06	-62.44	4.79	4.58	5.62	-9.7	-9.61
EV/EBIT High	0.59	2.34	5.14	2.1	85.14	-0.05	-1.03	-1.6	-2.06	-62.44	4.79	4.88	6.04	-10.67	-14.83
EV/EBIT Low	0.59	2.34	5.14	2.1	85.14	-0.05	-1.03	-1.6	-2.06	-62.44	4.79	4.14	4.79	-9.29	-8.98
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	0.89	0.3	0.58
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.5	0.65	1.94
Enterprise Value Average	3	13	15	9	11	- -	5	13	16	22	32	38	46	29	28
Enterprise Value High	3	13	15	9	11	- -	5	13	16	22	32	40	49	32	43
Enterprise Value Low	3	13	15	9	11	- -	5	13	16	22	32	34	39	28	26

Shares Outstanding	7	7	7	7	7	8	9	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	8	9	9	9	9	18	21	20	16	16
Basic Weighted Avg Shares	7	7	7	7	7	8	9	9	9	9	18	21	20	16	16
Revenue per Share	5.29	4.58	4.55	6.03	3.63	3.63	2.78	1.93	2.52	4.06	2.39	2.7	3.28	1.23	1.69
EBITDA per Share	1.02	0.94	0.61	0.77	0.28	-0.62	-0.24	-0.67	-0.66	0.16	0.45	0.47	0.49	-0.12	-0.12
Operating Income per Share	0.81	0.76	0.4	0.58	0.02	-0.93	-0.52	-0.88	-0.88	-0.04	0.37	0.4	0.4	-0.19	-0.19
Basic EPS, GAAP	0.4	0.29	0.24	0.35	-0.11	-1.06	-0.74	-0.99	-1.61	-0.32	0.26	0.6	0.13	0.12	-0.1
Basic EPS from Cont Ops	0.43	0.29	0.24	0.35	-0.11	-1.06	-0.74	-0.99	-1.54	-0.22	0.36	0.71	0.24	0.12	-0.1
Diluted EPS, GAAP	0.36	0.27	0.23	0.33	-0.11	-1.06	-0.74	-0.99	-1.61	-0.32	0.26	0.59	0.13	0.12	-0.1
Diluted EPS from Cont Ops	0.39	0.27	0.23	0.33	-0.11	-1.06	-0.74	-0.99	-1.54	-0.22	0.36	0.7	0.24	0.12	-0.1
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.11	0.11	- -	- -
Cash Flow per Share	-0.36	-0.94	-0.1	1.06	-0.4	1.27	-0.87	-0.77	-0.64	-0.08	0.3	0.66	-0.33	0.15	0.09
Free Cash Flow per Basic Share	-0.51	-1.31	-0.19	1.03	-0.47	1.23	-0.96	-0.83	-1.11	-0.29	0.19	0.61	-0.43	0.14	0.08
Cash & Equivalents per Share	0.24	0.12	0.32	0.6	0.19	1.58	0.39	0.25	0.21	0.06	0.27	0.16	0.37	0.05	0.06
Book Value per Share	2.29	2.64	2.91	3.62	3.49	3.19	1.94	-0.02	-0.98	-1.3	-0.72	0.65	0.95	-1.12	-1.35
Tangible Book Value per Share	2.29	2.64	2.91	3.55	3.43	3.13	1.58	-0.31	-1.16	-1.41	-0.79	0.57	0.87	-1.13	-1.35

Environmental Tectonics Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)