Greystone Logistics, Inc. Financial Ratios — GLGI 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	180.07	68.95	88.95	35.64	33.22	35.16	20.41	8.77	-52.47
Return on Assets (%)	20.05	21.22	21.08	2.53	3.38	8.07	5.19	4.68	10.49	7.44	9.54	13.31	9.88	4.79	-19.77
Return on Capital (%)	- -	- -	- -	5.17	6.99	13.92	9.75	10.43	17.37	11.57	15.31	19.61	14.35	7.7	- -
Return on Invested Capital (%)	- -	- -	- -	8.88	10.57	16.44	11.77	12.11	18.82	13.12	8.14	18.11	12.78	6.15	- -
Gross Margin (%)	20.41	21.83	22.78	18.05	18.03	18.66	14.48	11.59	15.07	17.65	10.48	15.36	18.96	17.37	-6.23
EBITDA Margin (%)	16.98	18.5	18.09	14.75	14.23	18.05	15.82	12.45	15.93	18.56	11.02	23.62	19.88	16.15	-6.24
Operating Margin (%)	12.16	12.74	12.51	8.32	8.33	11.12	8.24	6.07	9	9.63	3.8	15.05	10.6	6.17	-28.21
Incremental Operating Margin (%)	74.23	-180.14	21.16	93.18	8.36	16.5	-5.25	1.39	49.57	5.36	-37.19	-47.18	-254.09	76.08	- -
Pretax Margin (%)	7.89	9.32	8.92	4.67	5.06	8.14	5.44	3.51	6.79	7.86	6.85	14.57	9.81	5.97	-31.5
Profit Margin (%)	9.71	10.76	12.5	1.72	2.29	5.01	3.34	2.54	6.17	5.17	5.75	10.43	8.14	4.06	-29.91
Net Income to Common Margin (%)	8.71	9.4	11.11	0.26	1.03	4.15	2.55	1.94	5.64	4.67	5.31	9.62	7.19	3.32	-29.91
Effective Tax Rate (%)	- -	- -	- -	41.41	37.21	31.05	29.22	17.48	4.04	29	10.54	27.82	17.02	32	- -
Dvd Payout Ratio (%)	-7.45	-8.42	118.74	-5.22	-0.77	1.41	1.71	-5.96	0.58	2.35	-1.9	-0.83	3.03	-0.08	-0.02
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	176.98	73.06	88.44	34.8	33.85	35.45	19.79	8.77	-52.48

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	12	11	15	13	15	22	23	30	28	20	16	23	19	16	19
ST Debt	1	1	4	2	2	5	4	5	6	5	6	3	3	3	12
LT Debt	11	10	11	10	13	17	19	25	22	15	10	20	16	14	6
Total Debt/EBITDA	2.94	2.47	3.42	3.83	4.1	2.99	3	3.34	2.34	1.65	1.92	1.57	1.54	1.74	-10.79
Net Debt/EBITDA	2.89	2.39	3.26	3.64	3.86	2.38	2.44	2.42	1.78	0.98	1.26	1.15	0.62	1.02	-6.69
Total Debt/EBIT	4.1	3.59	4.94	6.78	7.01	4.85	5.76	6.85	4.14	3.18	5.57	2.47	2.89	4.55	-2.39
Net Debt/EBIT	4.03	3.47	4.72	6.45	6.6	3.87	4.69	4.96	3.15	1.89	3.67	1.8	1.17	2.67	-1.48
EBITDA to Interest Expense	4.57	5.38	5.01	4.02	4.35	5.96	5.6	4.82	7.12	10.23	9.71	12.07	9.51	9.18	-1.88
EBITDA-CapEx/Interest Expense	3.68	4.63	2.36	2.81	-0.67	3.73	0.71	1	3.43	7.76	2.43	4.35	7.34	3.53	-4.05
EBIT to Interest Expense	3.27	3.7	3.46	2.27	2.54	3.67	2.92	2.35	4.02	5.31	3.35	7.69	5.07	3.51	-8.52
Interest Expense	1	1	1	1	1	1	1	2	2	1	1	1	1	1	1
Common Equity/Total Assets	-60.53	-42.97	-15.07	-14.9	-8.33	0.24	3.84	6.22	15.04	22.91	29.94	39.45	45.89	43.23	30.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,477.31	775.83	655.34	270.29	132.16	65.38	102.7	67.77	68.92	53.93
Long-Term Debt/Capital (%)	192.44	138.64	80.21	90.01	90.69	74.07	72.97	74.76	60.35	47.72	32.05	47.63	37.88	37.91	20.67
Long-Term Debt/Total Assets (%)	86.88	80.19	66.75	71.34	62.6	59.05	54.54	57.86	47.47	34.01	21.55	40.52	31.1	29.8	16.62
Total Debt/Equity (%)	-186.62	-272.6	-1,048.5	-1,107.96	-2,122.96	1,894.35	963.21	776.54	347.85	176.94	104	115.6	78.89	81.78	160.88
Total Debt/Capital (%)	215.45	157.94	110.54	109.92	104.94	94.99	90.59	88.59	77.67	63.89	50.98	53.62	44.1	44.99	61.67
Total Debt/Total Assets (%)	97.27	91.35	91.99	87.11	72.43	75.72	67.71	68.56	61.09	45.53	34.29	45.61	36.2	35.36	49.6
Net Debt to Equity	-183.6	-263.51	-1,000.7	-1,055.21	-1,999.07	1,510.79	784.67	561.62	264.89	105.04	68.45	84.3	31.88	47.99	99.7
Net Debt/Capital (%)	219.61	161.16	111.1	110.47	105.27	77.73	74.92	66.57	61.04	44.14	37.37	39.76	20.6	27.58	38.88
EBITDA	4	4	4	3	4	7	8	9	12	12	8	14	12	9	-2
EBITDA-CapEx	3	4	2	2	-1	5	1	2	6	9	2	5	9	4	-4
Operating Income (Loss)	3	3	3	2	2	4	4	4	7	6	3	9	7	4	-8

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.02	0.06	0.1	0.11	0.1	0.05	0.03	0.09	0.07	0.29	0.16	0.12	0.81	0.23	0.04
Current Ratio	0.48	0.59	0.86	0.76	0.85	0.81	0.69	0.78	0.8	0.83	0.72	1.83	2.34	1.64	0.46
Quick Ratio	0.36	0.41	0.44	0.49	0.69	0.65	0.43	0.57	0.52	0.6	0.49	1	1.72	1.03	0.24
CFO/Avg Current Liab	0.27	0.29	0.33	0.56	0.42	0.65	0.7	0.52	0.6	1	0.39	0.31	1.88	1.49	-0.14
Common Equity/Total Assets	-60.53	-42.97	-15.07	-14.9	-8.33	0.24	3.84	6.22	15.04	22.91	29.94	39.45	45.89	43.23	30.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1,477.31	775.83	655.34	270.29	132.16	65.38	102.7	67.77	68.92	53.93
Long-Term Debt/Capital (%)	192.44	138.64	80.21	90.01	90.69	74.07	72.97	74.76	60.35	47.72	32.05	47.63	37.88	37.91	20.67
Long-Term Debt/Total Assets (%)	86.88	80.19	66.75	71.34	62.6	59.05	54.54	57.86	47.47	34.01	21.55	40.52	31.1	29.8	16.62
Total Debt/Equity (%)	-186.62	-272.6	-1,048.5	-1,107.96	-2,122.96	1,894.35	963.21	776.54	347.85	176.94	104	115.6	78.89	81.78	160.88
Total Debt/Capital (%)	215.45	157.94	110.54	109.92	104.94	94.99	90.59	88.59	77.67	63.89	50.98	53.62	44.1	44.99	61.67
Total Debt/Total Assets (%)	97.27	91.35	91.99	87.11	72.43	75.72	67.71	68.56	61.09	45.53	34.29	45.61	36.2	35.36	49.6
CFO/Total Liabilities	11.77	12.97	12.6	21.24	13.28	22.83	25.47	17.33	22.54	46.75	21.65	12.91	43.84	39.42	-5.74
CFO/CapEx	2.76	3.36	0.96	3.33	0.67	2.32	1.2	0.97	1.37	5.23	1.08	0.42	4.42	1.79	-0.75
Altman's Z-Score	-4.45	-3.92	-2.48	-3.25	-1.95	-0.62	-0.27	0.48	1.04	1.14	0.9	1.47	1.74	1.61	-1.42

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	10.77	9.72	11	12.82	8.24	7.22	8.75	12.61	11.73	11.54	14.01	11.19	13.7	13.59	8.7
Days Sales Outstanding	33.88	37.55	33.18	28.46	44.27	50.57	41.72	28.94	31.11	31.64	26.05	32.62	26.63	26.86	41.94
Inventory Turnover	25.63	18.82	13.61	12	15.8	22.53	17.78	22.01	18.89	13.94	17.58	11.96	11.98	13	9.48
Days Inventory Outstanding	14.24	19.4	26.81	30.42	23.11	16.2	20.53	16.58	19.32	26.19	20.76	30.51	30.46	28.07	38.5
Accounts Payable Turnover	11.88	8.95	15.4	22.87	8.87	6.73	8.3	11.16	11.59	12.13	11.59	9.28	14.11	12.33	9.04
Accounts Payable Turnover Days	30.73	40.76	23.7	15.96	41.15	54.26	43.98	32.69	31.5	30.08	31.5	39.31	25.86	29.6	40.39
Cash Conversion Cycle	17.4	16.18	36.29	42.93	26.23	12.51	18.27	12.83	18.93	27.75	15.32	23.81	31.23	25.33	40.06
Inventory to Cash Days	19.65	18.15	6.36	-1.96	21.16	34.37	21.18	12.36	11.8	5.46	5.29	2.11	-3.83	-1.21	3.44
Inventories	1	1	2	1	1	2	3	3	4	3	4	4	4	3	3
Raw Materials	1	1	1	1	1	1	1	1	2	3	2	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	1	1	2	1	2	1	2	2	2	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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	3	8	13	8	7	9	11	16	26	36	22	24	34	36	5
- Cash & Cash Equivalents	- -	- -	1	1	1	1	- -	1	1	4	3	1	6	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Total Debt	12	11	15	13	15	22	23	30	28	20	16	23	19	16	19
Enterprise Value	16	20	28	21	23	31	35	45	54	52	36	46	47	51	23
Total Capital	6	7	13	11	15	23	25	33	37	31	31	42	43	36	30
Total Debt/Capital (%)	215.45	157.94	110.54	109.92	104.94	94.99	90.59	88.59	77.67	63.89	50.98	53.62	44.1	44.99	61.67
Total Debt / EV	0.76	0.55	0.51	0.59	0.68	0.71	0.66	0.65	0.52	0.38	0.44	0.5	0.4	0.32	0.79
EV/Sales	0.65	0.82	1.21	0.95	0.86	0.76	0.72	0.64	0.71	0.81	0.48	0.75	0.76	0.87	0.85
EV/EBITDA	3.84	4.46	6.68	6.45	6.07	4.23	4.53	5.12	4.47	4.36	4.4	3.18	3.83	5.41	- -
EV/EBIT	5.37	6.48	9.66	11.43	10.38	6.87	8.69	10.5	7.91	8.39	12.77	4.99	7.19	14.15	- -
EV/Cash Flow to Firm	4.65	6.37	8.26	5.6	6.59	4.32	3.85	5.44	5.28	3.28	4.87	9.65	3.49	4.6	- -
EV/Free Cash Flow to Firm	3.76	5.32	4.99	4.44	2.93	3.13	2.21	2.95	3.28	2.77	2.66	3.28	2.89	3.02	17.31
Diluted Market Cap	3	9	14	8	7	9	11	16	29	41	25	27	35	- -	- -
Diluted Enterprise Value	16	20	29	21	23	31	35	46	58	58	39	49	48	15	18
EV per Share	0.6	0.76	1.07	0.77	0.82	1.08	1.23	1.6	1.91	1.85	1.27	1.61	1.66	1.85	0.86
TTM Sales	24	24	23	22	26	40	49	71	76	65	74	61	62	58	28
TTM EBITDA	4	4	4	3	4	7	8	9	12	12	8	14	12	9	-2
TTM Operating Income	3	3	3	2	2	4	4	4	7	6	3	9	7	4	-8
TTM Cash Flow to Firm	3	3	3	4	3	7	9	8	10	16	7	5	13	11	-1
TTM Free Cash Flow to Firm	4	4	6	5	8	10	16	15	17	19	14	14	16	17	1

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	0.95	3.15	3.2	1.94	1.01	0.97	0.77	1.17	1.97	2.25	1.97	2.07	2.27	- -	- -
EV/EBIT	5.37	6.48	9.66	11.43	10.38	6.87	8.69	10.5	7.91	8.39	12.77	4.99	7.19	14.15	- -
Enterprise Value	16	20	28	21	23	31	35	45	54	52	36	46	47	51	23
Low Price	0.04	0.08	0.29	0.22	0.14	0.21	0.29	0.39	0.3	0.66	0.71	0.43	0.75	0.89	0.14
EV/Sales	0.65	0.82	1.21	0.95	0.86	0.76	0.72	0.64	0.71	0.81	0.48	0.75	0.76	0.87	0.85
EV/EBITDA	3.84	4.46	6.68	6.45	6.07	4.23	4.53	5.12	4.47	4.36	4.4	3.18	3.83	5.41	- -
Price/Earnings	1.37	3.57	5.13	140.58	26.51	5.12	8.92	11.54	6	11.79	5.63	4.06	7.64	- -	- -
Price/Earnings Average	1.09	3.98	4.06	180.87	24.78	4.26	9.66	11.51	3.49	9.15	7.23	3.4	6.7	- -	- -
Price/Earnings High	1.49	8.19	5.53	281.16	32.62	5.8	13.73	15.86	6.26	13.76	10.61	4.34	14.97	- -	- -
Price/Earnings Low	0.5	0.92	2.92	103.09	14.27	3.58	6.63	8.03	1.98	6.18	5.12	2.08	4.78	- -	- -
Price/Book Value	-0.38	-1.56	-5.68	-3.82	-4.1	124.01	8.45	5.92	3.69	3.57	1.61	1.21	1.42	1.8	0.47
Price/Book Value Average	-0.31	-1.74	-4.5	-4.92	-3.83	103.28	9.15	5.9	2.15	2.77	2.07	1.02	1.24	1.64	1.75
Price/Book Value High	-0.42	-3.58	-6.12	-7.64	-5.04	140.55	13.01	8.13	3.86	4.16	3.03	1.3	2.77	2.73	3.2
Price/Book Value Low	-0.14	-0.4	-3.23	-2.8	-2.21	86.81	6.29	4.12	1.22	1.87	1.47	0.62	0.89	1.23	0.32
Price/Tangible Book Value	-0.38	-1.55	-5.31	-3.56	-4.04	124.01	8.45	5.92	3.69	3.57	1.61	1.21	1.42	1.8	0.47
Price/Tangible Book Value Average	-0.3	-1.72	-4.21	-4.58	-3.78	103.28	9.15	5.9	2.15	2.77	2.07	1.02	1.24	1.64	1.75
Price/Tangible Book Value High	-0.41	-3.55	-5.73	-7.12	-4.98	140.55	13.01	8.13	3.86	4.16	3.03	1.3	2.77	2.73	3.2
Price/Tangible Book Value Low	-0.14	-0.4	-3.02	-2.61	-2.18	86.81	6.29	4.12	1.22	1.87	1.47	0.62	0.89	1.23	0.32
Price/Sales	0.12	0.34	0.57	0.36	0.27	0.21	0.23	0.22	0.34	0.55	0.3	0.39	0.55	- -	- -
Price/Sales Average	0.1	0.37	0.45	0.47	0.26	0.18	0.25	0.22	0.2	0.43	0.38	0.33	0.48	- -	- -
Price/Sales High	0.13	0.77	0.61	0.73	0.34	0.24	0.35	0.31	0.35	0.64	0.56	0.42	1.08	- -	- -
Price/Sales Low	0.04	0.09	0.32	0.27	0.15	0.15	0.17	0.16	0.11	0.29	0.27	0.2	0.34	- -	- -
Price/Cash Flow	1.3	3.88	6.18	2.45	2.47	1.36	1.37	2.33	2.99	2.35	3.34	6.13	2.74	- -	- -
Price/Cash Flow Average	1.04	4.32	4.89	3.15	2.31	1.13	1.49	2.32	1.74	1.83	4.29	5.13	2.4	- -	- -
Price/Cash Flow High	1.41	8.89	6.67	4.89	3.04	1.54	2.11	3.2	3.12	2.75	6.3	6.55	5.36	- -	- -
Price/Cash Flow Low	0.47	1	3.52	1.79	1.33	0.95	1.02	1.62	0.99	1.23	3.04	3.14	1.71	- -	- -
Price/Free Cash Flow Average	0.76	3.5	2.54	2.49	0.94	0.81	0.83	1.17	1.15	1.75	2.53	1.73	1.99	- -	- -
Price/Free Cash Flow High	1.04	7.21	3.45	3.88	1.24	1.1	1.18	1.61	2.06	2.63	3.71	2.21	4.45	- -	- -
Price/Free Cash Flow Low	0.35	0.81	1.82	1.42	0.54	0.68	0.57	0.82	0.65	1.18	1.79	1.06	1.42	- -	- -
EV/Sales Average	0.63	0.86	1.09	1.06	0.85	0.73	0.74	0.64	0.57	0.69	0.57	0.69	0.69	0.82	1.39
EV/Sales High	0.66	1.26	1.25	1.32	0.93	0.79	0.84	0.72	0.73	0.9	0.75	0.78	1.29	1.19	1.99
EV/Sales Low	0.58	0.58	0.96	0.85	0.74	0.7	0.66	0.57	0.48	0.55	0.46	0.56	0.56	0.67	0.79
EV/EBITDA Average	3.7	4.66	6.01	7.17	5.95	4.04	4.65	5.12	3.58	3.69	5.17	2.91	3.49	5.07	-22.26
EV/EBITDA High	3.91	6.8	6.93	8.96	6.52	4.39	5.3	5.8	4.56	4.85	6.79	3.29	6.48	7.37	-31.93
EV/EBITDA Low	3.4	3.11	5.31	5.79	5.18	3.88	4.16	4.58	3.04	2.94	4.16	2.37	2.8	4.18	-12.63
EV/EBIT Average	5.17	6.77	8.7	12.7	10.17	6.55	8.92	10.49	6.33	7.11	15	4.56	6.55	13.27	-4.92
EV/EBIT High	5.46	9.88	10.02	15.86	11.14	7.12	10.18	11.88	8.07	9.35	19.71	5.17	12.15	19.29	-7.06
EV/EBIT Low	4.74	4.52	7.67	10.25	8.86	6.3	7.99	9.39	5.38	5.67	12.08	3.72	5.25	10.94	-2.79
Last Price	0.11	0.31	0.51	0.3	0.26	0.3	0.39	0.56	0.91	1.26	0.78	0.84	1.2	1.31	0.2
High Price	0.12	0.71	0.55	0.6	0.32	0.34	0.6	0.77	0.95	1.47	1.47	0.9	2.35	1.98	1.35
Enterprise Value Average	15	21	26	24	22	29	36	45	43	44	42	42	43	47	38
Enterprise Value High	16	30	29	29	24	32	41	51	55	58	55	47	80	69	55
Enterprise Value Low	14	14	23	19	19	28	32	41	37	35	34	34	34	39	22

Shares Outstanding	26	26	26	27	28	28	28	28	28	28	28	28	28	27	27
Diluted Weighted Avg Shares	26	27	28	28	28	29	29	29	32	32	32	32	29	- -	- -
Basic Weighted Avg Shares	26	26	26	27	28	28	28	28	28	28	28	28	28	- -	- -
Revenue per Share	0.93	0.92	0.9	0.83	0.95	1.41	1.71	2.51	2.69	2.29	2.61	2.15	2.18	- -	- -
EBITDA per Share	0.16	0.17	0.16	0.12	0.14	0.26	0.27	0.31	0.43	0.42	0.29	0.51	0.43	- -	- -
Operating Income per Share	0.11	0.12	0.11	0.07	0.08	0.16	0.14	0.15	0.24	0.22	0.1	0.32	0.23	- -	- -
Basic EPS, GAAP	0.08	0.09	0.1	- -	0.01	0.06	0.04	0.05	0.15	0.11	0.14	0.21	0.16	- -	- -
Basic EPS from Cont Ops	0.1	0.11	0.12	0.02	0.03	0.08	0.07	0.07	0.17	0.13	0.16	0.23	0.18	- -	- -
Diluted EPS, GAAP	0.08	0.08	0.09	- -	0.01	0.06	0.04	0.05	0.13	0.09	0.12	0.18	0.15	- -	- -
Diluted EPS from Cont Ops	0.1	0.1	0.11	0.02	0.03	0.08	0.06	0.07	0.15	0.11	0.14	0.2	0.17	- -	- -
Dividend per Share	- -	- -	0.15	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.03	- -	- -
Cash Flow per Share	0.08	0.08	0.08	0.12	0.11	0.22	0.28	0.24	0.3	0.54	0.23	0.14	0.44	- -	- -
Free Cash Flow per Basic Share	0.05	0.06	- -	0.09	-0.05	0.13	0.05	-0.01	0.08	0.43	0.02	-0.19	0.34	- -	- -
Cash & Equivalents per Share	0.01	0.01	0.02	0.02	0.03	0.02	0.01	0.04	0.04	0.15	0.11	0.02	0.21	0.06	0.02
Book Value per Share	-0.29	-0.2	-0.09	-0.08	-0.06	- -	0.05	0.09	0.25	0.35	0.48	0.69	0.85	0.73	0.42
Tangible Book Value per Share	-0.29	-0.2	-0.1	-0.08	-0.06	- -	0.05	0.09	0.25	0.35	0.48	0.69	0.85	0.73	0.42

Greystone Logistics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)