Haynes International, Inc. Financial Ratios — HAYN Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	-40.35	8.61	27.17	34.6	12.67	2.18	17.09	2.71	-6.06	-15.28	7.74	-5.26	-7.82	38.2	27.9
Return on Assets (%)	-9.01	1.62	5.42	8.2	3.52	0.62	4.88	0.78	-1.6	-3.59	1.65	-1.12	-1.57	7.65	6.27
Return on Capital (%)	- -	8.62	27.38	34.67	12.75	2.22	17.12	- -	- -	- -	7.77	- -	- -	30.09	19.56
Return on Invested Capital (%)	- -	3.25	11.51	17.32	6.51	1.05	8.79	- -	- -	- -	3.97	- -	- -	10.83	9.25
Gross Margin (%)	5.13	14.11	17.27	20.85	15.25	10.39	19.21	11.71	11.56	12.83	13.36	11.73	11.77	21.68	18.6
EBITDA Margin (%)	-1.23	7.18	11.31	15.5	9.55	4.68	13.74	6.21	5.66	6.47	7.52	3.53	3.24	15.19	12.91
Operating Margin (%)	-3.84	4.07	9.08	13.27	6.62	1.11	9.74	1.03	0.07	1.15	3.61	-1.63	-2.55	11.3	9.76
Incremental Operating Margin (%)	- -	-56.71	20.93	75.24	46.42	98.43	131.71	53.27	35.27	11.85	23.13	- -	- -	41.91	2.2
Pretax Margin (%)	-13.93	4.09	9.1	13.29	6.63	1.12	9.67	0.92	-4.36	-0.93	2.73	-1.97	-2.9	11.75	8.8
Profit Margin (%)	-11.93	2.33	5.73	8.66	4.47	0.82	6.25	1.24	-2.58	-5	1.99	-1.7	-2.57	9.19	7.11
Net Income to Common Margin (%)	-11.93	2.33	5.67	8.58	4.43	0.82	6.2	1.22	-2.6	-5.02	1.99	-1.7	-2.57	9.19	7.11
Effective Tax Rate (%)	- -	43.08	36.99	34.82	32.57	26.74	35.38	- -	- -	- -	27.11	- -	- -	21.74	19.13
Dvd Payout Ratio (%)	- -	109.37	30.63	20.81	49.85	292.29	35.34	220.06	-105.94	-49.98	112.99	-170.7	-128.7	24.56	26.66
Sustainable Growth Rate (%)	-40.35	-0.81	18.85	27.39	6.36	-4.19	11.05	-3.25	-12.47	-22.91	-1.01	-14.24	-17.89	28.82	20.46

Credit (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	2	- -	1	1	1	1	5	9	9	9	9	2	1	76	116
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	1	1	1	1	5	8	8	8	9	2	1	75	115
Total Debt/EBITDA	-0.29	- -	0.02	0.01	0.02	0.03	0.08	0.34	0.39	0.3	0.24	0.14	0.08	1.01	1.52
Net Debt/EBITDA	19.16	-2.33	-0.96	-0.52	-1.48	-2.15	-0.73	-2.35	-2.07	-0.35	-0.84	-3.51	-4.36	0.89	1.37
Total Debt/EBIT	-0.09	- -	0.03	0.01	0.02	0.15	0.11	2.06	33.29	1.71	0.5	-0.31	-0.1	1.36	2.01
Net Debt/EBIT	6.14	-4.12	-1.19	-0.61	-2.14	-9.09	-1.03	-14.13	-174.82	-1.95	-1.75	7.61	5.54	1.2	1.81
EBITDA to Interest Expense	-8.35	182.72	393.56	1,032.61	640.5	313.62	162.63	45.47	25.85	30.69	37.37	10.09	9.24	30.02	10.03
EBITDA-CapEx/Interest Expense	-22.73	100.45	300.96	734.48	63.42	-270.12	117.61	-11.53	8.5	18.62	27.18	3.05	4.22	23.93	7.87
EBIT to Interest Expense	-26.03	103.55	316.06	883.84	443.83	74.25	115.28	7.56	0.31	5.47	17.97	-4.66	-7.26	22.34	7.59
Interest Expense	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	8
Common Equity/Total Assets	19.02	18.62	20.8	26.07	29.13	27.34	29.23	27.8	25.63	21.51	21.1	21.57	18.49	21.36	23.48
Long-Term Debt/Equity (%)	0.53	- -	0.49	0.33	0.22	0.21	1.34	2.65	2.37	2.53	2.91	0.57	0.19	20.05	26.53
Long-Term Debt/Capital (%)	1.41	- -	1.07	0.6	0.44	0.44	2.39	4.36	4.69	6.25	6.42	1.4	0.65	35.75	40.95
Long-Term Debt/Total Assets (%)	0.27	- -	0.23	0.16	0.13	0.12	0.72	1.27	1.27	1.43	1.45	0.31	0.12	11.91	16.31
Total Debt/Equity (%)	0.57	- -	0.49	0.33	0.22	0.21	1.47	2.78	2.64	2.58	2.96	0.63	0.26	20.12	26.59
Total Debt/Capital (%)	1.51	- -	1.07	0.6	0.44	0.44	2.63	4.57	5.24	6.35	6.55	1.56	0.88	35.88	41.06
Total Debt/Total Assets (%)	0.29	- -	0.23	0.16	0.13	0.12	0.79	1.33	1.42	1.46	1.48	0.34	0.16	11.95	16.35
Net Debt to Equity	-37.12	-24.06	-21.52	-15.52	-19.2	-13.23	-14.34	-19.05	-13.88	-2.94	-10.48	-15.67	-13.9	17.65	23.97
Net Debt/Capital (%)	-575,016.67	-165.2	-89.85	-39.72	-64.09	-37.63	-34.41	-45.64	-38.01	-7.82	-30.12	-62.46	-88.07	32.78	38.47
EBITDA	-5	27	61	90	46	21	67	25	22	28	37	13	11	74	76
EBITDA-CapEx	-15	15	47	64	5	-18	48	-6	7	17	27	4	5	59	60
Operating Income (Loss)	-17	16	49	77	32	5	47	4	- -	5	18	-6	-9	55	58

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	1.68	0.9	0.65	0.61	1.4	0.74	0.92	1.07	0.85	0.16	0.52	1.24	0.64	0.1	0.14
Current Ratio	5.92	5.2	4.44	5.59	8.13	6.18	7.21	6.61	6.49	5.89	6.19	9.2	4.87	5.74	7.02
Quick Ratio	2.84	1.79	1.62	1.99	3.19	1.95	2.4	2.19	1.97	1.45	1.83	2.67	1.44	1.28	1.55
CFO/Avg Current Liab	1.54	-0.28	0.24	0.25	1.18	0.49	0.84	0.99	0.14	-0.24	0.7	0.74	0.41	-1.02	-0.21
Common Equity/Total Assets	19.02	18.62	20.8	26.07	29.13	27.34	29.23	27.8	25.63	21.51	21.1	21.57	18.49	21.36	23.48
Long-Term Debt/Equity (%)	0.53	- -	0.49	0.33	0.22	0.21	1.34	2.65	2.37	2.53	2.91	0.57	0.19	20.05	26.53
Long-Term Debt/Capital (%)	1.41	- -	1.07	0.6	0.44	0.44	2.39	4.36	4.69	6.25	6.42	1.4	0.65	35.75	40.95
Long-Term Debt/Total Assets (%)	0.27	- -	0.23	0.16	0.13	0.12	0.72	1.27	1.27	1.43	1.45	0.31	0.12	11.91	16.31
Total Debt/Equity (%)	0.57	- -	0.49	0.33	0.22	0.21	1.47	2.78	2.64	2.58	2.96	0.63	0.26	20.12	26.59
Total Debt/Capital (%)	1.51	- -	1.07	0.6	0.44	0.44	2.63	4.57	5.24	6.35	6.55	1.56	0.88	35.88	41.06
Total Debt/Total Assets (%)	0.29	- -	0.23	0.16	0.13	0.12	0.79	1.33	1.42	1.46	1.48	0.34	0.16	11.95	16.35
CFO/Total Liabilities	45.22	-6.66	6.06	6.38	30.33	10.21	16.34	15.96	2.67	-5.38	14.47	13.96	11.45	-30.95	-6.15
CFO/CapEx	12.9	-1.54	1.36	0.8	1.77	0.68	2.61	1.71	0.51	-1.24	4.29	3.86	3.91	-5.26	-1.02
Altman's Z-Score	2.29	2.37	2.86	3.27	3.17	2.81	2.84	2.31	2.39	2.61	2.68	2.1	2.78	3.1	3.52

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	5.98	6.92	7.21	6.16	5.27	5.88	6.59	5.92	6.42	6.45	6.52	5.94	6.19	6.42	5.86
Days Sales Outstanding	61.07	52.77	50.6	59.3	69.26	62.11	55.4	61.62	56.9	56.61	56	61.43	58.96	56.88	62.24
Inventory Turnover	1.71	1.58	1.86	1.79	1.65	1.68	1.57	1.48	1.45	1.47	1.6	1.33	1.2	1.27	1.24
Days Inventory Outstanding	213.87	230.86	195.8	204.21	220.98	217.41	232.48	246.4	251.16	248.87	228.54	274.34	302.98	287.94	293.26
Accounts Payable Turnover	8.26	11.86	11.21	10.9	11.62	12.36	10.87	11.72	11.4	11.67	11.46	12.42	9.21	9.62	9.97
Accounts Payable Turnover Days	44.19	30.78	32.55	33.47	31.41	29.52	33.58	31.15	32.03	31.28	31.85	29.39	39.64	37.95	36.62
Cash Conversion Cycle	230.75	252.85	213.84	230.03	258.83	250	254.3	276.87	276.03	274.2	252.68	306.38	322.3	306.87	318.88
Inventory to Cash Days	-152.81	-178.09	-145.19	-144.91	-151.73	-155.3	-177.08	-184.78	-194.26	-192.26	-172.54	-212.9	-244.03	-231.05	-231.02
Inventories	183	232	250	263	232	254	248	237	244	273	259	246	248	358	414
Raw Materials	13	20	22	28	26	25	27	22	19	18	18	22	23	32	43
Work In Process	87	127	136	130	109	144	118	119	130	148	139	111	139	227	229
Finished Goods	81	84	90	105	97	84	102	95	94	106	101	112	86	98	141
Other Inventory	1	1	1	1	1	1	1	1	1	2	1	2	1	1	2

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	273	309	391	481	427	444	374	378	375	380	396	196	440	419	576
- Cash & Cash Equivalents	105	64	60	47	68	46	49	59	46	10	31	47	48	8	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	1	1	1	1	5	9	9	9	9	2	1	76	116
Enterprise Value	169	245	333	435	360	399	330	327	338	379	373	150	394	486	680
Total Capital	105	103	125	164	175	168	192	189	168	135	134	123	102	211	281
Total Debt/Capital (%)	1.51	- -	1.07	0.6	0.44	0.44	2.63	4.57	5.24	6.35	6.55	1.56	0.88	35.88	41.06
Total Debt / EV	0.01	- -	- -	- -	- -	- -	0.02	0.03	0.03	0.02	0.02	0.01	- -	0.16	0.17
EV/Sales	0.39	0.64	0.61	0.75	0.75	0.88	0.68	0.8	0.85	0.87	0.76	0.4	1.17	0.99	1.15
EV/EBITDA	- -	8.95	5.42	4.84	7.8	18.71	4.93	12.96	15.1	13.46	10.13	11.19	35.93	6.53	8.93
EV/EBIT	- -	15.79	6.75	5.65	11.26	79.05	6.95	77.89	1,274.54	75.52	21.07	- -	- -	8.78	11.81
EV/Cash Flow to Firm	1.41	- -	16.89	20.87	4.9	14.78	6.79	5.97	41.22	- -	8.53	4.03	16.18	- -	- -
EV/Free Cash Flow to Firm	1.31	- -	9.74	9.3	3.13	5.98	4.91	3.79	14.56	166.75	6.94	3.22	13	- -	116.87
Diluted Market Cap	273	312	394	483	429	445	375	378	375	380	397	196	440	425	585
Diluted Enterprise Value	169	248	335	438	361	400	331	327	338	379	374	150	394	492	690
EV per Share	14.12	20.35	27.57	35.79	29.44	32.47	26.78	26.45	27.24	30.52	29.99	12.06	31.48	39.4	54.14
TTM Sales	439	382	543	580	483	455	488	406	395	435	490	381	338	490	590
TTM EBITDA	-5	27	61	90	46	21	67	25	22	28	37	13	11	74	76
TTM Operating Income	-17	16	49	77	32	5	47	4	- -	5	18	-6	-9	55	58
TTM Cash Flow to Firm	121	-19	20	21	73	27	49	55	8	-9	44	37	24	-78	-11
TTM Free Cash Flow to Firm	130	-7	34	47	115	67	67	86	23	2	54	47	30	-62	6

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	2.11	-46.72	11.58	10.34	3.73	6.68	5.6	4.41	16.54	-143.4	7.47	4.29	15.07	-6.6	-1,829.14
EV/EBIT	- -	15.79	6.75	5.65	11.26	79.05	6.95	77.89	1,274.54	75.52	21.07	- -	- -	8.78	11.81
Enterprise Value	169	245	333	435	360	399	330	327	338	379	373	150	394	486	680
Low Price	10.92	24.75	33.97	37.72	43.36	45.58	34.73	25.53	28.97	30.5	24.46	17.07	15.29	29	35.72
EV/Sales	0.39	0.64	0.61	0.75	0.75	0.88	0.68	0.8	0.85	0.87	0.76	0.4	1.17	0.99	1.15
EV/EBITDA	- -	8.95	5.42	4.84	7.8	18.71	4.93	12.96	15.1	13.46	10.13	11.19	35.93	6.53	8.93
Price/Earnings	- -	34.84	12.71	9.66	19.98	119.38	12.39	75.97	- -	- -	40.59	- -	- -	9.3	13.71
Price/Earnings Average	-3.69	31.01	14.3	10.26	21.75	134.31	14.17	71.55	-37.44	-18.38	35.44	-45.37	-39.54	10.24	14.29
Price/Earnings High	-10.67	52.79	26.52	16.41	32.29	196.09	21.1	107.1	-58.25	-25.66	47.75	-75.16	-58.76	13.63	18.22
Price/Earnings Low	-2.51	33.6	13.31	9.21	24.78	150.57	14.18	63.48	-34.89	-17.34	31.24	-32.86	-22.01	7.94	10.69
Price/Book Value	2.64	3.01	3.16	2.94	2.45	2.66	2.01	2.09	2.35	3	3.16	1.62	4.36	3.1	3.47
Price/Book Value Average	1.86	2.68	3.55	3.12	2.67	2.99	2.29	1.97	2.42	3.17	2.76	2.43	3.4	3.42	3.62
Price/Book Value High	5.39	4.56	6.59	4.99	3.97	4.37	3.42	2.95	3.76	4.43	3.71	4.03	5.05	4.55	4.61
Price/Book Value Low	1.27	2.9	3.3	2.8	3.04	3.35	2.3	1.75	2.25	2.99	2.43	1.76	1.89	2.65	2.71
Price/Tangible Book Value	1.01	1.19	1.47	1.63	1.22	1.3	1.13	1.26	1.16	1.18	1.38	0.67	1.32	1.15	1.36
Price/Tangible Book Value Average	0.71	1.06	1.65	1.73	1.33	1.46	1.3	1.19	1.19	1.24	1.21	1.01	1.03	1.26	1.41
Price/Tangible Book Value High	2.06	1.81	3.07	2.77	1.97	2.14	1.93	1.77	1.86	1.74	1.63	1.67	1.53	1.68	1.8
Price/Tangible Book Value Low	0.48	1.15	1.54	1.55	1.51	1.64	1.3	1.05	1.11	1.17	1.06	0.73	0.57	0.98	1.06
Price/Sales	0.62	0.81	0.72	0.83	0.89	0.98	0.77	0.93	0.95	0.87	0.81	0.51	1.3	0.85	0.98
Price/Sales Average	0.44	0.72	0.81	0.88	0.96	1.1	0.88	0.88	0.98	0.92	0.7	0.77	1.02	0.94	1.02
Price/Sales High	1.27	1.23	1.51	1.41	1.43	1.6	1.31	1.31	1.52	1.29	0.95	1.28	1.51	1.25	1.3
Price/Sales Low	0.3	0.78	0.76	0.79	1.1	1.23	0.88	0.78	0.91	0.87	0.62	0.56	0.57	0.73	0.76
Price/Cash Flow	2.28	-16.26	19.97	23.12	5.82	16.49	7.73	6.99	48.86	-27.68	9.19	5.41	18.93	-5.28	-34.43
Price/Cash Flow Average	1.61	-14.47	22.47	24.56	6.34	18.55	8.84	6.59	50.18	-29.23	8.02	8.12	14.76	-5.81	-35.88
Price/Cash Flow High	4.65	-24.63	41.68	39.27	9.41	27.08	13.17	9.86	78.07	-40.81	10.81	13.45	21.93	-7.73	-45.74
Price/Cash Flow Low	1.09	-15.68	20.91	22.05	7.22	20.79	8.85	5.85	46.76	-27.58	7.07	5.88	8.22	-4.5	-26.85
Price/Free Cash Flow Average	1.49	-41.59	13.03	10.98	4.06	7.52	6.4	4.16	16.99	-151.42	6.53	6.45	11.75	-7.27	-1,906.09
Price/Free Cash Flow High	4.32	-70.78	24.16	17.57	6.03	10.98	9.53	6.22	26.43	-211.4	8.79	10.68	17.47	-9.67	-2,430.2
Price/Free Cash Flow Low	1.01	-45.06	12.12	9.86	4.63	8.43	6.4	3.69	15.83	-142.84	5.75	4.67	6.54	-5.63	-1,426.57
EV/Sales Average	0.2	0.55	0.7	0.8	0.82	1	0.79	0.75	0.88	0.92	0.66	0.65	0.88	1.08	1.19
EV/Sales High	1.04	1.06	1.4	1.33	1.29	1.5	1.22	1.19	1.42	1.29	0.9	1.16	1.37	1.39	1.47
EV/Sales Low	0.06	0.61	0.65	0.71	0.96	1.13	0.79	0.65	0.81	0.87	0.58	0.44	0.43	0.87	0.94
EV/EBITDA Average	-16.55	7.71	6.22	5.17	8.62	21.32	5.73	12.09	15.56	14.21	8.77	18.5	27.07	7.1	9.25
EV/EBITDA High	-84.19	14.76	12.35	8.58	13.51	32.1	8.86	19.09	25.14	19.86	12.03	32.85	42.31	9.15	11.41
EV/EBITDA Low	-5.11	8.55	5.72	4.59	10.03	24.16	5.74	10.5	14.38	13.4	7.66	12.47	13.17	5.71	7.27
EV/EBIT Average	-5.31	13.6	7.74	6.04	12.44	90.04	8.08	72.66	1,312.83	79.75	18.24	-40.03	-34.42	9.54	12.23
EV/EBIT High	-27	26.04	15.38	10.02	19.5	135.58	12.5	114.75	2,121.29	111.44	25.01	-71.1	-53.8	12.3	15.09
EV/EBIT Low	-1.64	15.08	7.12	5.36	14.47	102.03	8.09	63.11	1,213.73	75.22	15.93	-26.98	-16.75	7.67	9.61
Last Price	22.74	25.66	32.44	39.56	34.97	36.14	30.35	30.55	30.27	30.62	31.78	15.69	35.23	33.96	45.8
High Price	46.5	38.88	67.71	67.19	56.51	59.36	51.7	43.07	48.37	45.14	37.39	39.04	40.82	49.76	60.85
Enterprise Value Average	89	211	382	465	398	455	384	305	348	400	323	249	296	529	705
Enterprise Value High	455	405	758	770	623	685	594	482	562	559	443	442	463	681	869
Enterprise Value Low	28	234	351	412	462	515	384	265	322	378	282	168	144	425	554

Shares Outstanding	12	12	12	12	12	12	12	12	13	13	13	13	13	12	13
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13
Revenue per Share	36.54	31.66	44.99	47.71	39.49	37.05	39.54	32.87	31.88	35.05	39.39	30.51	27.01	39.73	46.94
EBITDA per Share	-0.45	2.27	5.09	7.4	3.77	1.73	5.43	2.04	1.8	2.27	2.96	1.08	0.88	6.03	6.06
Operating Income per Share	-1.4	1.29	4.09	6.33	2.61	0.41	3.85	0.34	0.02	0.4	1.42	-0.5	-0.69	4.49	4.58
Basic EPS, GAAP	-4.36	0.74	2.55	4.09	1.75	0.3	2.45	0.4	-0.83	-1.76	0.78	-0.52	-0.69	3.65	3.34
Basic EPS from Cont Ops	-4.36	0.74	2.58	4.13	1.77	0.31	2.47	0.41	-0.82	-1.75	0.78	-0.52	-0.69	3.65	3.34
Diluted EPS, GAAP	-4.36	0.73	2.54	4.07	1.74	0.3	2.45	0.4	-0.83	-1.76	0.78	-0.52	-0.69	3.61	3.28
Diluted EPS from Cont Ops	-4.36	0.73	2.56	4.11	1.76	0.3	2.47	0.41	-0.82	-1.75	0.78	-0.52	-0.69	3.61	3.28
Dividend per Share	- -	0.81	0.81	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.88	0.89	0.89	0.9	0.89
Cash Flow per Share	9.99	-1.58	1.62	1.71	6	2.19	3.92	4.37	0.62	-1.11	3.46	2.9	1.86	-6.44	-1.33
Free Cash Flow per Basic Share	9.22	-2.6	0.43	-0.42	2.61	-1.04	2.42	1.81	-0.59	-2	2.65	2.15	1.39	-7.66	-2.63
Cash & Equivalents per Share	8.75	5.31	4.98	3.85	5.59	3.73	3.98	4.8	3.74	0.79	2.49	3.79	3.82	0.68	0.85
Book Value per Share	8.62	8.52	10.28	13.45	14.25	13.59	15.13	14.61	12.86	10.19	10.07	9.7	8.08	10.94	13.2
Tangible Book Value per Share	22.62	21.51	22.08	24.29	28.65	27.79	26.79	24.27	26.05	26	23	23.39	26.64	29.63	33.73

Haynes International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)