Fortran Corporation Financial Ratios — FRTN 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	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	4.65	24.88	7.66	4.8	4.58	5.8	-1.44	-6.29	2.38	-2.34	-12.88	-16.03	-21.76	-27.06	-31.86
Return on Assets (%)	2.88	15.97	4.81	2.76	2.56	3.29	-0.8	-3.4	1.35	-1.44	-9.51	-13.91	-18.33	-21.85	-24.9
Return on Capital (%)	3.6	20.49	5.9	3.31	3.14	4.1	- -	- -	1.65	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.63	21.09	6.97	4.42	5.03	4.68	- -	- -	2.38	- -	- -	- -	- -	- -	- -
Gross Margin (%)	12.69	17.4	13.2	12.81	14.56	14.39	13.77	11.82	9.36	6.74	2.33	2.34	0.43	0.45	-0.51
EBITDA Margin (%)	6.72	12.43	7.04	6.65	7.77	7.28	4.29	3.66	7.9	5.02	-0.36	-0.55	-0.93	-1.23	-2.23
Operating Margin (%)	3.36	9.67	3.81	2.96	3.88	3.25	- -	-2.25	1.97	-1.83	-8.46	-7.63	-7.56	-7.88	-9.5
Incremental Operating Margin (%)	2.13	27.66	104.76	-1.54	66.67	-23.83	- -	- -	-71.75	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.61	9.39	3.23	2.22	2.43	2.85	-0.7	-3.52	1.22	-2.11	-8.72	-7.56	-7.53	-7.92	- -
Profit Margin (%)	1.49	6.91	2.64	1.48	1.46	1.9	-0.47	-2.15	0.85	-1.04	-6.38	-6.79	-7.61	-7.86	-9.74
Net Income to Common Margin (%)	1.49	6.91	2.64	1.48	1.46	1.9	-0.47	-2.15	0.85	-1.04	-6.38	-6.79	-7.61	-7.86	-9.74
Effective Tax Rate (%)	42.86	26.47	18.18	33.33	40	33.33	- -	- -	37.97	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.65	24.88	7.66	4.8	4.58	5.8	-1.44	-6.29	2.38	-2.34	-12.88	-16.03	-21.76	-27.06	-31.86

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	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	2	2	5	6	6	5	7	6	5	4	- -	- -	- -	- -	- -
ST Debt	1	1	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
LT Debt	2	1	5	6	5	5	6	5	4	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.39	0.4	2.17	2.22	1.88	1.76	3.57	4.45	1.8	2.72	-1.6	- -	- -	-0.88	-0.59
Net Debt/EBITDA	0.33	- -	1.83	1.41	0.53	0.65	3.25	3.55	0.39	-0.06	0.06	2.29	1.82	-0.69	-0.46
Total Debt/EBIT	2.78	0.51	4	5	3.75	3.94	-4,585.95	-7.22	7.19	-7.46	-0.07	- -	- -	-0.14	-0.14
Net Debt/EBIT	0.67	- -	3.38	3.17	1.06	1.46	-4,171.9	-5.75	1.54	0.17	- -	0.17	0.22	-0.11	-0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.09
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.86	68.07	58.65	56.64	55.14	58.2	53.63	54.56	58.79	64.71	87.96	85.39	82.85	78.15	78.15
Long-Term Debt/Equity (%)	18.18	8.85	40.98	46.88	39.55	32.39	39.81	40.03	30.57	22.31	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	14.16	7.63	28.74	31.91	27.32	23.47	27.07	26.86	21.94	16.99	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	10.88	6.02	24.04	26.55	21.81	18.85	21.35	21.84	17.97	14.44	- -	- -	- -	- -	- -
Total Debt/Equity (%)	28.41	15.93	42.62	46.88	44.78	38.03	47.07	49.04	39.36	31.31	1.23	- -	- -	4.31	4.31
Total Debt/Capital (%)	22.12	13.74	29.89	31.91	30.93	27.55	32.01	32.9	28.24	23.85	1.22	- -	- -	4.13	4.13
Total Debt/Total Assets (%)	17.01	10.84	25	26.55	24.69	22.13	25.24	26.75	23.14	20.26	1.08	- -	- -	3.37	3.37
Net Debt to Equity	6.82	- -	36.07	29.69	12.69	14.08	42.82	39.07	8.45	-0.71	-0.05	-3.23	-5.41	3.38	3.38
Net Debt/Capital (%)	6.38	- -	26.51	22.89	11.26	12.35	29.98	28.09	7.79	-0.72	-0.05	-3.34	-5.72	3.27	3.27
EBITDA	2	4	2	3	3	3	2	1	3	2	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	3	-4	2	2	1	2	1	3	1	- -	- -	-1	- -	-1
Operating Income (Loss)	1	4	1	1	2	1	- -	-1	1	-1	-2	-2	-2	-2	-2

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	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.66	0.62	0.36	1.29	1.26	1	0.14	0.37	1.25	1.69	0.12	0.19	0.26	0.03	0.03
Current Ratio	2.55	3.03	3.45	5.82	3.47	3.29	2.36	2.62	3.05	3.49	3.77	3.06	2.9	2.6	2.6
Quick Ratio	1.48	1.76	1.73	3.18	2.38	2.03	1	1.25	2.05	2.6	2.13	2.02	1.84	1.66	1.66
CFO/Avg Current Liab	0.39	0.76	0.78	0.77	1.41	0.56	0.02	0.35	1.26	0.73	0.02	0.11	0.02	-0.31	- -
Common Equity/Total Assets	59.86	68.07	58.65	56.64	55.14	58.2	53.63	54.56	58.79	64.71	87.96	85.39	82.85	78.15	78.15
Long-Term Debt/Equity (%)	18.18	8.85	40.98	46.88	39.55	32.39	39.81	40.03	30.57	22.31	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	14.16	7.63	28.74	31.91	27.32	23.47	27.07	26.86	21.94	16.99	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	10.88	6.02	24.04	26.55	21.81	18.85	21.35	21.84	17.97	14.44	- -	- -	- -	- -	- -
Total Debt/Equity (%)	28.41	15.93	42.62	46.88	44.78	38.03	47.07	49.04	39.36	31.31	1.23	- -	- -	4.31	4.31
Total Debt/Capital (%)	22.12	13.74	29.89	31.91	30.93	27.55	32.01	32.9	28.24	23.85	1.22	- -	- -	4.13	4.13
Total Debt/Total Assets (%)	17.01	10.84	25	26.55	24.69	22.13	25.24	26.75	23.14	20.26	1.08	- -	- -	3.37	3.37
CFO/Total Liabilities	16.95	41.51	23.26	15.31	33.03	18.63	0.61	12.71	45.78	29.57	2.54	9.32	2.1	-30.83	-0.34
CFO/CapEx	0.71	1.47	0.31	1.5	2.77	0.86	- -	2.19	11.1	2.38	0.31	2.16	0.11	-3.78	-0.07
Altman's Z-Score	2.8	3.96	2.71	2.71	2.86	2.87	2.43	2.29	2.62	2.34	2.48	2.72	2.88	3	2.39

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	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	27.85	12.14	10.71	9.26	8.97	9.02	7.19
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	13.11	30.06	34.08	39.43	40.71	40.47	50.74
Inventory Turnover	9.55	10.87	10.21	11.06	10.83	10.78	8.43	7.18	8.58	10.52	12.19	13.94	15.12	14.73	12.78
Days Inventory Outstanding	38.22	33.57	35.76	32.99	33.7	33.87	43.29	50.86	42.52	34.69	29.94	26.18	24.13	24.77	28.57
Accounts Payable Turnover	22.57	30.2	24.67	24.83	19.83	16.73	14.65	14.24	17.86	19.06	24.4	20.8	17.37	17.82	16.19
Accounts Payable Turnover Days	16.17	12.09	14.8	14.7	18.41	21.82	24.92	25.63	20.44	19.15	14.96	17.55	21.01	20.48	22.55
Cash Conversion Cycle	22.04	21.48	20.96	18.29	15.29	12.05	18.37	25.23	35.19	45.6	49.07	48.06	43.83	44.76	56.76
Inventory to Cash Days	-38.22	-33.57	-35.76	-32.99	-33.7	-33.87	-43.29	-50.86	-29.41	-4.63	4.14	13.24	16.58	15.7	22.18
Inventories	3	3	3	4	3	4	5	5	3	2	2	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Other Inventory	3	3	3	4	3	4	5	5	3	- -	- -	2	2	2	2

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	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	2	1	2	4	3	1	1	4	4	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	5	6	6	5	7	6	5	4	- -	- -	- -	- -	- -
Enterprise Value	1	1	5	5	2	3	6	5	1	- -	- -	- -	- -	- -	- -
Total Capital	11	13	17	19	19	20	21	20	19	17	12	10	8	6	6
Total Debt/Capital (%)	22.12	13.74	29.89	31.91	30.93	27.55	32.01	32.9	28.24	23.85	1.22	- -	- -	4.13	4.13
Total Debt / EV	2.65	1.75	0.99	1.26	2.41	1.96	1.02	1.23	4.21	41.43	0.5	- -	- -	0.61	0.98
EV/Sales	0.04	0.03	0.15	0.12	0.06	0.07	0.15	0.13	0.03	- -	0.01	- -	0.05	0.02	0.01
EV/EBITDA	0.52	0.23	2.19	1.76	0.78	0.9	3.49	3.63	0.43	0.07	- -	- -	- -	- -	- -
EV/EBIT	1.05	0.29	4.04	3.97	1.56	2.01	- -	- -	1.71	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.94	0.47	2.63	3.17	0.69	1.45	86.99	3.78	0.29	0.05	7.05	0.25	35.61	- -	- -
EV/Free Cash Flow to Firm	0.39	0.28	0.63	1.9	0.51	0.67	86.99	2.59	0.27	0.03	1.69	0.17	3.52	- -	- -
Diluted Market Cap	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	1	5	5	3	3	6	5	1	- -	- -	- -	- -	- -	- -
EV per Share	3.44	3.75	19.18	17.36	9.08	10.05	23.41	19.1	4.57	0.36	1.03	0.14	4.45	1.54	0.96
TTM Sales	27	36	34	41	41	42	43	39	37	30	25	25	25	24	20
TTM EBITDA	2	4	2	3	3	3	2	1	3	2	- -	- -	- -	- -	- -
TTM Operating Income	1	4	1	1	2	1	- -	-1	1	-1	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	1	2	2	2	4	2	- -	1	4	2	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	2	4	8	2	5	4	- -	2	5	3	- -	- -	- -	- -	- -

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	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	0.15	0.28	0.1	0.42	0.18	0.18	6.31	0.06	0.03	0.06	1.72	1.56	0.47	-0.58	0.75
EV/EBIT	1.05	0.29	4.04	3.97	1.56	2.01	- -	- -	1.71	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	5	5	2	3	6	5	1	- -	- -	- -	- -	- -	- -
Low Price	0.88	1.13	2.38	2	2.38	2	1.38	0.38	0.05	0.4	0.61	1.01	0.57	0.51	0.15
EV/Sales	0.04	0.03	0.15	0.12	0.06	0.07	0.15	0.13	0.03	- -	0.01	- -	0.05	0.02	0.01
EV/EBITDA	0.52	0.23	2.19	1.76	0.78	0.9	3.49	3.63	0.43	0.07	- -	- -	- -	- -	- -
Price/Earnings	0.89	0.41	0.95	1.6	1.32	0.94	- -	- -	0.38	- -	- -	- -	- -	- -	- -
Price/Earnings Average	0.96	0.36	1.25	1.32	1.33	1.04	-2.6	-0.45	0.48	-0.8	-0.14	-0.21	-0.13	-0.1	-0.07
Price/Earnings High	1.25	0.81	2.1	1.83	1.6	1.52	-4.06	-0.73	1.74	-1.46	-0.26	-0.26	-0.24	-0.19	-0.13
Price/Earnings Low	0.62	0.12	0.72	0.91	1.09	0.69	-1.87	-0.12	0.04	-0.35	-0.11	-0.16	-0.08	-0.07	-0.02
Price/Book Value	0.04	0.09	0.07	0.07	0.06	0.05	0.03	0.01	0.01	0.01	0.03	0.04	0.02	0.04	0.01
Price/Book Value Average	0.04	0.08	0.09	0.06	0.06	0.06	0.04	0.03	0.01	0.02	0.02	0.04	0.03	0.03	0.02
Price/Book Value High	0.05	0.18	0.15	0.09	0.07	0.09	0.06	0.05	0.04	0.03	0.04	0.04	0.06	0.06	0.04
Price/Book Value Low	0.03	0.03	0.05	0.04	0.05	0.04	0.03	0.01	- -	0.01	0.01	0.03	0.02	0.02	0.01
Price/Tangible Book Value	0.04	0.09	0.07	0.07	0.06	0.05	0.03	0.01	0.01	0.01	0.03	0.04	0.02	0.04	0.01
Price/Tangible Book Value Average	0.04	0.08	0.09	0.06	0.06	0.06	0.04	0.03	0.01	0.02	0.02	0.04	0.03	0.03	0.02
Price/Tangible Book Value High	0.05	0.18	0.15	0.09	0.07	0.09	0.06	0.05	0.04	0.03	0.04	0.04	0.06	0.06	0.04
Price/Tangible Book Value Low	0.03	0.03	0.05	0.04	0.05	0.04	0.03	0.01	- -	0.01	0.01	0.03	0.02	0.02	0.01
Price/Sales	0.01	0.03	0.03	0.02	0.02	0.02	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	- -
Price/Sales Average	0.01	0.02	0.03	0.02	0.02	0.02	0.01	0.01	- -	0.01	0.01	0.01	0.01	0.01	0.01
Price/Sales High	0.02	0.06	0.06	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01
Price/Sales Low	0.01	0.01	0.02	0.01	0.02	0.01	0.01	- -	- -	- -	0.01	0.01	0.01	0.01	- -
Price/Cash Flow	0.36	0.47	0.43	0.64	0.22	0.4	6.06	0.09	0.03	0.09	7.19	2.28	4.8	-0.42	-10.53
Price/Cash Flow Average	0.38	0.4	0.56	0.53	0.22	0.44	7.14	0.27	0.04	0.12	5.72	2.27	7.41	-0.38	-23.08
Price/Cash Flow High	0.5	0.92	0.94	0.73	0.27	0.64	11.15	0.45	0.13	0.21	10.13	2.81	13.21	-0.69	-43.08
Price/Cash Flow Low	0.25	0.14	0.33	0.37	0.18	0.29	5.13	0.07	- -	0.05	4.18	1.77	4.56	-0.27	-7.18
Price/Free Cash Flow Average	0.16	0.24	0.13	0.35	0.18	0.2	7.44	0.19	0.03	0.08	1.37	1.55	0.73	-0.51	1.64
Price/Free Cash Flow High	0.21	0.56	0.22	0.48	0.21	0.3	11.62	0.31	0.12	0.15	2.42	1.92	1.31	-0.94	3.05
Price/Free Cash Flow Low	0.1	0.09	0.08	0.24	0.15	0.13	5.35	0.05	- -	0.04	1	1.21	0.45	-0.37	0.51
EV/Sales Average	0.04	0.02	0.16	0.11	0.06	0.07	0.15	0.14	0.03	0.01	0.01	- -	0.08	0.02	0.02
EV/Sales High	0.04	0.06	0.18	0.12	0.06	0.08	0.16	0.15	0.05	0.01	0.02	- -	- -	0.02	0.02
EV/Sales Low	0.03	0.01	0.15	0.11	0.06	0.06	0.15	0.13	0.03	- -	0.01	0.1	0.05	0.01	0.01
EV/EBITDA Average	0.54	0.2	2.3	1.7	0.78	0.92	3.54	3.81	0.44	0.1	-2.53	-0.27	0.73	-1.35	-0.77
EV/EBITDA High	0.6	0.45	2.62	1.81	0.83	1.05	3.7	3.97	0.57	0.24	-4.54	-0.88	-0.11	-1.91	-1.03
EV/EBITDA Low	0.47	0.07	2.11	1.61	0.74	0.83	3.45	3.62	0.39	0.01	-1.83	0.29	1.15	-1.16	-0.56
EV/EBIT Average	1.07	0.25	4.25	3.83	1.56	2.07	-4,539.7	-6.18	1.75	-0.29	-0.11	-0.02	0.09	-0.21	-0.18
EV/EBIT High	1.2	0.58	4.84	4.08	1.66	2.35	-4,746.57	-6.44	2.29	-0.65	-0.19	-0.06	-0.01	-0.3	-0.24
EV/EBIT Low	0.93	0.09	3.89	3.62	1.47	1.86	-4,436.25	-5.87	1.56	-0.03	-0.08	0.02	0.14	-0.18	-0.13
Last Price	1.25	3.75	3.13	3.5	2.88	2.75	1.63	0.44	0.44	0.7	1.05	1.3	0.6	0.8	0.22
High Price	1.75	7.38	6.88	4	3.5	4.44	3	2.25	2	1.65	1.48	1.6	1.65	1.31	0.9
Enterprise Value Average	1	1	6	5	2	3	6	5	1	- -	- -	- -	- -	- -	- -
Enterprise Value High	1	2	6	5	3	3	7	6	2	- -	- -	- -	- -	1	- -
Enterprise Value Low	1	- -	5	4	2	3	6	5	1	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	93.8	132.06	124.4	148.11	150.3	153.85	156.29	143.94	135.69	109.41	90.53	91.69	92.12	87.13	71.57
EBITDA per Share	6.3	16.42	8.76	9.85	11.67	11.2	6.7	5.26	10.71	5.49	-0.32	-0.5	-0.86	-1.07	-1.6
Operating Income per Share	3.15	12.77	4.74	4.38	5.84	4.99	-0.01	-3.24	2.68	-2	-7.66	-6.99	-6.96	-6.87	-6.8
Basic EPS, GAAP	1.4	9.12	3.28	2.19	2.19	2.92	-0.74	-3.1	1.15	-1.13	-5.78	-6.23	-7.01	-6.85	-6.97
Basic EPS from Cont Ops	1.4	9.12	3.28	2.19	2.19	2.92	-0.74	-3.1	1.15	-1.13	-5.78	-6.23	-7.01	-6.85	-6.97
Diluted EPS, GAAP	1.4	8.95	3.28	2	2	2.92	-0.71	-3.1	1.15	-1.13	-5.78	-6.23	-7.01	-6.85	-6.97
Diluted EPS from Cont Ops	1.4	8.95	3.28	2	2	2.92	-0.71	-3.1	1.15	-1.13	-5.78	-6.23	-7.01	-6.85	-6.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.5	8.03	7.3	5.47	13.13	6.93	0.27	5.05	15.69	7.7	0.15	0.57	0.12	-1.89	-0.02
Free Cash Flow per Basic Share	-1.4	2.55	-16.05	1.82	8.39	-1.09	0.27	2.75	14.28	4.46	-0.32	0.31	-1.01	-2.38	-0.34
Cash & Equivalents per Share	6.93	6.57	2.92	8.03	15.69	12.4	2.16	4.76	15.12	15.29	0.54	1.16	1.55	0.2	0.2
Book Value per Share	32.11	41.23	44.51	46.7	48.88	51.8	50.86	47.76	48.91	47.74	41.97	35.74	28.73	21.88	21.88
Tangible Book Value per Share	32.11	41.23	44.51	46.7	48.88	51.8	50.86	47.76	48.91	47.74	41.97	35.74	28.73	21.88	21.88

Fortran Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)