Global Industrial Company Financial Ratios — GIC 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 (%)	12.6	-1.84	-10.28	-9.79	-32.53	-13.92	18.96	128.58	30.97	46.33	79.34	43.3	30.37	22.75	24.26
Return on Assets (%)	6.1	-0.9	-4.6	-4.08	-12.42	-5.11	7.23	41.56	10.46	16.95	26.49	18.32	14.6	11.8	13.09
Return on Capital (%)	12.66	- -	- -	- -	- -	-13.89	- -	128.58	25.41	29.87	47.93	28.98	21.57	17.11	18.48
Return on Invested Capital (%)	12.98	- -	- -	- -	- -	2.15	- -	28.58	26.75	29.36	32.04	28.5	21.56	17.08	18.36
Gross Margin (%)	14.41	13.71	18.26	17.93	24.97	31.63	34.5	34.31	34.4	34.68	35.21	36.12	34.2	34.35	35.54
EBITDA Margin (%)	2.67	-0.62	0.12	-0.1	0.19	1.66	6.35	7.38	7.41	8.57	8.63	9.36	8.08	6.7	7.64
Operating Margin (%)	2.04	0.18	0.27	0.1	1.88	1.58	5.81	6.97	6.9	8.17	8.28	9.02	7.57	6.12	7.08
Incremental Operating Margin (%)	2.3	50.48	0.06	- -	- -	2.35	88.11	15.7	5.6	22.9	11.44	16.7	- -	- -	27.06
Pretax Margin (%)	2.15	-1.17	-0.63	-0.96	-0.94	0.86	5.75	7.01	6.98	8.16	8.24	8.9	7.47	6.06	7.08
Profit Margin (%)	1.48	-0.23	-2.22	-1.78	-8.03	-4.33	5.1	25.05	5.12	6.36	9.72	6.76	5.55	4.64	5.23
Net Income to Common Margin (%)	1.48	-0.23	-2.22	-1.78	-8.03	-4.33	5.1	25.05	5.12	6.36	9.72	6.76	5.55	4.64	5.23
Effective Tax Rate (%)	30.89	- -	- -	- -	- -	40	- -	21.3	24.36	23.69	19.98	24.76	25.74	23.93	26.23
Dvd Payout Ratio (%)	- -	-113.75	- -	- -	- -	94.87	19.85	220.81	523.2	209.52	89.16	35.34	43.28	63.26	55.97
Sustainable Growth Rate (%)	12.6	-3.94	-10.28	-9.79	-32.53	-0.71	15.2	-155.34	-131.07	-50.74	8.6	28	17.23	8.36	10.68

Credit (USD)

Credit Ratios API ChatGPT

	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	10	8	5	4	1	- -	- -	- -	69	88	84	102	96	83	104
ST Debt	3	3	3	3	1	- -	- -	- -	10	10	15	13	14	14	16
LT Debt	7	5	3	1	- -	- -	- -	- -	59	77	69	89	81	69	88
Total Debt/EBITDA	0.1	-0.37	2.35	-1.77	0.42	- -	- -	- -	0.98	0.99	0.91	0.94	0.93	0.94	0.98
Net Debt/EBITDA	-0.89	6.88	-78.87	75	-89.62	-11.98	-3.67	-4.46	-1.38	-0.25	-0.12	-0.26	-0.33	-0.51	-0.64
Total Debt/EBIT	0.12	-0.21	-0.5	-0.28	-0.29	- -	- -	- -	1.04	1.04	0.95	0.97	0.99	1.03	1.06
Net Debt/EBIT	-1.08	3.78	16.8	12.04	61.46	-18.71	-4.04	-4.79	-1.47	-0.27	-0.12	-0.27	-0.36	-0.55	-0.69
EBITDA to Interest Expense	44.68	-12.88	1.53	-1.69	- -	- -	- -	- -	- -	882	917	99.18	93.55	440.5	1,053
EBITDA-CapEx/Interest Expense	39.09	-20	-7.6	-7.15	- -	- -	- -	- -	- -	855	883	92.45	90	421.5	1,022
EBIT to Interest Expense	34.18	3.76	3.6	1.69	- -	- -	- -	- -	- -	841	880	95.64	87.73	402.5	976
Interest Expense	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	51.06	46.38	43.11	40.09	35.76	37.87	38.41	25.98	44.22	28.49	37.93	46.22	49.71	53.99	53.93
Long-Term Debt/Equity (%)	1.56	1.21	0.71	0.31	0.16	- -	- -	- -	33.45	72.28	44.6	42.35	31.9	24.55	27.94
Long-Term Debt/Capital (%)	1.53	1.19	0.7	0.3	0.16	- -	- -	- -	24.05	39.73	28.89	28.51	23.21	18.95	20.99
Long-Term Debt/Total Assets (%)	0.8	0.56	0.31	0.12	0.06	- -	- -	- -	14.79	20.59	16.91	19.57	15.86	13.25	15.07
Total Debt/Equity (%)	2.14	1.84	1.33	1.08	0.39	- -	- -	- -	39.09	81.93	54.36	48.53	37.42	29.56	33.08
Total Debt/Capital (%)	2.09	1.8	1.31	1.07	0.39	- -	- -	- -	28.1	45.03	35.22	32.67	27.23	22.82	24.86
Total Debt/Total Assets (%)	1.09	0.85	0.57	0.43	0.14	- -	- -	- -	17.28	23.34	20.62	22.43	18.6	15.96	17.84
Net Debt to Equity	-19.29	-33.77	-44.66	-45.88	-84.72	-69.82	-87.11	-214.52	-55.38	-20.97	-7.1	-13.26	-13.48	-15.87	-21.55
Net Debt/Capital (%)	-23.89	-49.61	-78.8	-83.12	-540.45	-231.38	-675.82	187.32	-66.17	-13.03	-4.92	-9.82	-10.88	-13.95	-19.32
EBITDA	98	-22	2	-2	2	13	50	66	70	88	92	109	103	88	105
EBITDA-CapEx	86	-34	-11	-9	-8	10	48	62	63	86	88	102	99	84	102
Operating Income (Loss)	75	6	5	2	23	12	46	63	65	84	88	105	97	81	98

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.24	0.31	0.36	0.32	0.5	0.46	0.58	0.78	0.61	0.12	0.09	0.19	0.2	0.26	0.38
Current Ratio	1.86	1.73	1.68	1.6	1.5	1.57	1.56	1.31	1.9	1.42	1.68	2.13	1.89	2.09	2.22
Quick Ratio	0.89	0.92	1.01	1	1.13	0.92	0.82	1	1.16	0.67	0.68	0.89	0.95	1.02	1.16
CFO/Avg Current Liab	0.04	0.17	0.09	- -	0.18	-0.15	0.14	-0.06	0.25	0.39	0.27	0.3	0.68	0.3	0.45
Common Equity/Total Assets	51.06	46.38	43.11	40.09	35.76	37.87	38.41	25.98	44.22	28.49	37.93	46.22	49.71	53.99	53.93
Long-Term Debt/Equity (%)	1.56	1.21	0.71	0.31	0.16	- -	- -	- -	33.45	72.28	44.6	42.35	31.9	24.55	27.94
Long-Term Debt/Capital (%)	1.53	1.19	0.7	0.3	0.16	- -	- -	- -	24.05	39.73	28.89	28.51	23.21	18.95	20.99
Long-Term Debt/Total Assets (%)	0.8	0.56	0.31	0.12	0.06	- -	- -	- -	14.79	20.59	16.91	19.57	15.86	13.25	15.07
Total Debt/Equity (%)	2.14	1.84	1.33	1.08	0.39	- -	- -	- -	39.09	81.93	54.36	48.53	37.42	29.56	33.08
Total Debt/Capital (%)	2.09	1.8	1.31	1.07	0.39	- -	- -	- -	28.1	45.03	35.22	32.67	27.23	22.82	24.86
Total Debt/Total Assets (%)	1.09	0.85	0.57	0.43	0.14	- -	- -	- -	17.28	23.34	20.62	22.43	18.6	15.96	17.84
CFO/Total Liabilities	4.18	14.53	8.73	-0.02	18.96	-16.32	13.43	-5.68	30.89	25.44	19.81	20.51	43.38	21.16	29.07
CFO/CapEx	1.48	6.2	3.42	-0.01	8.65	-26.09	18.24	-4.96	9.91	25.26	14.65	6.78	28.72	13.34	25.1
Altman's Z-Score	6.51	5.04	3.4	3.68	2.92	2.58	4.43	3.67	6.01	6.57	7.37	6.11	7.65	6.61	6.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	13.5	12.37	6.2	6.12	4.01	3.63	7.14	11.41	10.99	10.8	10.17	10.86	10.68	10.23	10.37
Days Sales Outstanding	27.04	29.5	58.88	59.65	91.11	100.54	51.1	31.99	33.21	33.79	35.9	33.62	34.19	35.67	35.21
Inventory Turnover	8.48	8.27	4.69	5.62	4.27	3.94	5.06	6.03	5.65	5.49	4.52	4.23	5.08	5.44	5.2
Days Inventory Outstanding	43.02	44.12	77.87	64.96	85.54	92.54	72.11	60.55	64.57	66.47	80.84	86.29	71.87	67.16	70.15
Accounts Payable Turnover	8.83	8.23	3.81	4.05	2.05	1.85	3.39	5.82	5.77	5.73	6.08	7.11	7.79	8.09	8.33
Accounts Payable Turnover Days	41.31	44.34	95.83	90.08	178.2	197.71	107.76	62.76	63.22	63.65	60.01	51.31	46.85	45.1	43.81
Cash Conversion Cycle	28.75	29.29	40.93	34.53	-1.55	-4.62	15.44	29.78	34.56	36.61	56.73	68.59	59.21	57.73	61.56
Inventory to Cash Days	-15.98	-14.62	-19	-5.3	5.57	8	-21.01	-28.57	-31.37	-32.69	-44.94	-52.67	-37.68	-31.49	-34.94
Inventories	372	367	322	293	144	117	88	107	113	132	173	179	151	167	175
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	372	367	322	293	144	117	88	107	113	132	173	179	151	167	175

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	597	353	413	497	317	324	1,234	892	948	1,348	1,548	893	1,479	948	1,116
- Cash & Cash Equivalents	97	151	181	165	215	150	185	295	97	22	15	29	34	45	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	8	5	4	1	- -	- -	- -	69	88	84	102	96	83	104
Enterprise Value	510	210	237	336	103	174	1,050	597	919	1,413	1,616	967	1,540	986	1,152
Total Capital	464	455	412	364	255	214	212	138	244	194	237	313	351	364	417
Total Debt/Capital (%)	2.09	1.8	1.31	1.07	0.39	- -	- -	- -	28.1	45.03	35.22	32.67	27.23	22.82	24.86
Total Debt / EV	0.02	0.04	0.02	0.01	0.01	- -	- -	- -	0.07	0.06	0.05	0.11	0.06	0.08	0.09
EV/Sales	0.14	0.06	0.12	0.16	0.08	0.23	1.33	0.67	0.97	1.37	1.52	0.83	1.21	0.75	0.84
EV/EBITDA	5.19	- -	103.13	- -	42.92	13.93	20.87	9.01	13.1	16.02	17.63	8.86	14.97	11.19	10.94
EV/EBIT	6.31	- -	- -	- -	- -	21.77	22.97	9.67	13.91	16.8	18.37	9.19	15.96	12.25	11.81
EV/Cash Flow to Firm	25.85	- -	- -	- -	- -	- -	- -	- -	13.44	20.69	32.4	18.95	13.65	19.39	14.8
EV/Free Cash Flow to Firm	68.69	- -	- -	- -	- -	- -	- -	- -	14.95	21.55	34.78	22.16	14.14	20.96	15.41
Diluted Market Cap	609	356	416	501	319	326	1,251	905	949	1,353	1,554	896	1,484	952	1,122
Diluted Enterprise Value	521	214	240	340	105	177	1,066	610	920	1,418	1,622	970	1,545	990	1,158
EV per Share	14	5.75	6.46	9.12	2.79	4.72	28.3	15.98	24.4	37.62	42.7	25.47	40.44	25.8	30.17
TTM Sales	3,681	3,544	1,975	2,104	1,244	753	792	897	947	1,029	1,063	1,166	1,274	1,316	1,379
TTM EBITDA	98	-22	2	-2	2	13	50	66	70	88	92	109	103	88	105
TTM Operating Income	75	6	5	2	23	12	46	63	65	84	88	105	97	81	98
TTM Cash Flow to Firm	20	- -	- -	- -	- -	-57	- -	-22	68	68	50	51	113	51	78
TTM Free Cash Flow to Firm	7	- -	- -	- -	- -	-60	- -	-27	62	66	46	44	109	47	75

Multiples (USD)

Valuation Multiples API ChatGPT

	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	103.18	5.66	12.58	-69.56	4.17	-5.47	29.02	-33.78	15.42	20.66	33.5	20.95	13.73	20.3	15.02
EV/EBIT	6.31	- -	- -	- -	- -	21.77	22.97	9.67	13.91	16.8	18.37	9.19	15.96	12.25	11.81
Enterprise Value	510	210	237	336	103	174	1,050	597	919	1,413	1,616	967	1,540	986	1,152
Low Price	10.88	9.01	8.36	10.72	6.68	7.24	7.05	22.49	18.49	14	32.39	22.26	20.52	24.28	20.79
EV/Sales	0.14	0.06	0.12	0.16	0.08	0.23	1.33	0.67	0.97	1.37	1.52	0.83	1.21	0.75	0.84
EV/EBITDA	5.19	- -	103.13	- -	42.92	13.93	20.87	9.01	13.1	16.02	17.63	8.86	14.97	11.19	10.94
Price/Earnings	11.1	- -	- -	- -	- -	- -	30.47	3.96	19.45	20.58	14.97	11.35	20.93	15.56	15.56
Price/Earnings Average	9.48	- -	- -	- -	- -	- -	17.5	5.32	17.19	13.28	14.28	14.93	16.04	22.13	15.1
Price/Earnings High	12	- -	- -	- -	- -	- -	31.73	7.91	20.54	21.79	16.82	19.79	21.42	29.49	20.66
Price/Earnings Low	7.36	- -	- -	- -	- -	- -	6.46	3.72	14.3	8.03	11.85	10.73	11.06	15.24	11.07
Price/Book Value	1.31	0.79	1.02	1.38	1.25	1.51	5.83	6.48	5.4	12.62	10.08	4.25	5.79	3.37	3.56
Price/Book Value Average	1.12	1.12	0.88	1.42	1.44	1.47	3.35	8.71	4.77	8.14	9.62	5.59	4.44	4.79	3.46
Price/Book Value High	1.42	1.71	1.07	1.93	2.15	1.67	6.07	12.95	5.7	13.36	11.33	7.4	5.93	6.39	4.73
Price/Book Value Low	0.87	0.74	0.76	1.1	0.97	1.25	1.23	6.1	3.97	4.92	7.98	4.02	3.06	3.3	2.54
Price/Tangible Book Value	1.47	0.81	1.03	1.41	1.35	1.61	6.11	6.86	5.63	13.5	10.55	4.38	7.95	4.4	4.48
Price/Tangible Book Value Average	1.25	1.15	0.9	1.45	1.56	1.57	3.51	9.22	4.98	8.71	10.06	5.77	6.1	6.26	4.35
Price/Tangible Book Value High	1.59	1.76	1.09	1.97	2.32	1.79	6.36	13.71	5.95	14.3	11.85	7.64	8.14	8.34	5.95
Price/Tangible Book Value Low	0.97	0.76	0.77	1.12	1.05	1.33	1.3	6.46	4.14	5.27	8.35	4.15	4.2	4.31	3.19
Price/Sales	0.16	0.1	0.21	0.24	0.26	0.43	1.55	0.99	1	1.31	1.45	0.77	1.16	0.72	0.81
Price/Sales Average	0.14	0.14	0.18	0.24	0.3	0.42	0.89	1.33	0.88	0.84	1.39	1.01	0.89	1.03	0.79
Price/Sales High	0.18	0.22	0.22	0.33	0.44	0.48	1.62	1.98	1.05	1.38	1.63	1.34	1.19	1.37	1.08
Price/Sales Low	0.11	0.09	0.16	0.19	0.2	0.36	0.33	0.93	0.73	0.51	1.15	0.73	0.61	0.71	0.58
Price/Cash Flow	33.19	4.75	8.89	-5,008.5	3.69	-5.68	27	-39.85	13.79	19.73	31.04	17.81	13.21	18.73	14.42
Price/Cash Flow Average	28.34	6.73	7.73	-5,145.8	4.26	-5.55	15.5	-53.56	12.19	12.73	29.62	23.44	10.13	26.63	13.99
Price/Cash Flow High	35.87	10.29	9.34	-6,997.06	6.35	-6.3	28.11	-79.65	14.57	20.89	34.89	31.07	13.52	35.48	19.15
Price/Cash Flow Low	22	4.43	6.61	-3,977.12	2.87	-4.69	5.72	-37.52	10.14	7.7	24.59	16.85	6.98	18.34	10.26
Price/Free Cash Flow Average	88.11	8.02	10.93	-71.47	4.81	-5.34	16.67	-45.4	13.63	13.33	31.96	27.57	10.52	28.86	14.57
Price/Free Cash Flow High	111.54	12.27	13.21	-97.18	7.18	-6.07	30.22	-67.53	16.29	21.87	37.65	36.53	14.04	38.45	19.94
Price/Free Cash Flow Low	68.41	5.29	9.35	-55.24	3.24	-4.52	6.15	-31.8	11.33	8.06	26.53	19.82	7.25	19.88	10.69
EV/Sales Average	0.11	0.1	0.09	0.17	0.12	0.22	0.66	1.01	0.85	0.91	1.45	1.07	0.94	1.05	0.81
EV/Sales High	0.15	0.18	0.13	0.25	0.27	0.28	1.39	1.66	1.03	1.45	1.7	1.4	1.24	1.39	1.1
EV/Sales Low	0.08	0.05	0.07	0.11	0.03	0.16	0.1	0.61	0.71	0.57	1.22	0.79	0.66	0.73	0.6
EV/EBITDA Average	4.3	- -	79.67	- -	63.26	13.3	10.42	13.65	11.52	10.6	16.85	11.45	11.61	15.73	10.63
EV/EBITDA High	5.68	- -	112.23	- -	138.33	16.74	21.88	22.47	13.85	16.92	19.72	14.95	15.3	20.82	14.41
EV/EBITDA Low	3.14	- -	56.98	- -	13.42	9.41	1.53	8.22	9.52	6.7	14.11	8.42	8.19	10.97	7.88
EV/EBIT Average	5.23	- -	- -	- -	- -	20.78	11.47	14.64	12.24	11.11	17.56	11.87	12.38	17.22	11.46
EV/EBIT High	6.91	- -	- -	- -	- -	26.15	24.08	24.11	14.71	17.74	20.55	15.51	16.31	22.78	15.55
EV/EBIT Low	3.82	- -	- -	- -	- -	14.7	1.69	8.82	10.11	7.03	14.71	8.73	8.73	12.01	8.51
Last Price	16.41	9.65	11.25	13.5	8.6	8.77	33.27	23.89	25.16	35.89	40.9	23.53	38.84	24.79	29.22
High Price	17.74	20.92	11.82	18.86	14.81	9.72	34.64	47.75	26.57	38	45.97	41.04	39.74	46.97	38.79
Enterprise Value Average	422	357	183	349	152	166	524	903	809	935	1,546	1,249	1,194	1,386	1,119
Enterprise Value High	558	622	258	533	332	209	1,101	1,487	973	1,492	1,808	1,632	1,574	1,834	1,518
Enterprise Value Low	308	187	131	233	32	118	77	544	668	591	1,294	919	842	967	830

Shares Outstanding	36	37	37	37	37	37	37	37	38	38	38	38	38	38	38
Diluted Weighted Avg Shares	37	37	37	37	37	37	38	38	38	38	38	38	38	38	38
Basic Weighted Avg Shares	37	37	37	37	37	37	37	37	38	38	38	38	38	38	38
Revenue per Share	100	96.05	53.39	56.72	33.52	20.24	21.4	24.11	25.25	27.44	28.12	30.69	33.45	34.36	35.91
EBITDA per Share	2.67	-0.59	0.06	-0.06	0.06	0.34	1.36	1.78	1.87	2.35	2.43	2.87	2.7	2.3	2.74
Operating Income per Share	2.04	0.17	0.15	0.06	0.63	0.32	1.24	1.68	1.74	2.24	2.33	2.77	2.53	2.1	2.54
Basic EPS, GAAP	1.48	-0.22	-1.18	-1.01	-2.69	-0.88	1.09	6.04	1.29	1.74	2.73	2.07	1.86	1.59	1.88
Basic EPS from Cont Ops	1.48	-0.22	-1.16	-0.86	-0.65	0.1	1.77	1.33	1.33	1.71	1.85	2.06	1.86	1.58	1.88
Diluted EPS, GAAP	1.47	-0.22	-1.18	-1.01	-2.69	-0.88	1.07	5.93	1.29	1.73	2.72	2.07	1.85	1.59	1.88
Diluted EPS from Cont Ops	1.47	-0.22	-1.16	-0.86	-0.65	0.1	1.74	1.31	1.33	1.7	1.84	2.05	1.85	1.58	1.88
Dividend per Share	- -	0.25	- -	- -	- -	0.1	0.35	2.94	6.98	3.58	1.65	0.73	0.8	1	1.05
Cash Flow per Share	0.49	2.03	1.26	- -	2.33	-1.54	1.23	-0.6	1.82	1.82	1.32	1.32	2.94	1.32	2.03
Free Cash Flow per Basic Share	0.16	1.7	0.89	-0.19	2.06	-1.6	1.16	-0.72	1.64	1.75	1.23	1.13	2.84	1.22	1.95
Cash & Equivalents per Share	2.67	4.12	4.94	4.48	5.83	4.05	4.97	7.91	2.58	0.6	0.41	0.75	0.9	1.17	1.77
Book Value per Share	12.48	12.21	11.06	9.77	6.89	5.81	5.71	3.69	4.66	2.84	4.06	5.54	6.7	7.35	8.2
Tangible Book Value per Share	11.17	11.91	10.89	9.57	6.38	5.44	5.44	3.48	4.47	2.66	3.88	5.37	4.88	5.63	6.52

Global Industrial Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)