Health-Chem Corporation Financial Ratios — HCLC Stock

Profitability (USD)

	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1986	12/31/1987	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	4.32	- -	- -	-485.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.91	-23.37	2.34	-2.91	-16.16	1.21	5.59	9.29	4.56	-0.91	-3.93	-10.59	0.05	-34.42	-25.96
Return on Capital (%)	1.73	- -	- -	- -	- -	2.64	- -	- -	12.02	- -	- -	- -	-23.71	- -	- -
Return on Invested Capital (%)	-1.22	- -	- -	- -	- -	-1.99	- -	- -	8.52	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.83	31.78	33.33	30.97	32.2	32.08	35.4	37.86	35.39	32.26	32.98	28.91	32.03	15.01	9.81
EBITDA Margin (%)	-2.76	-33.24	-0.56	-1.65	-6.54	2.16	3.36	9.35	9.59	4.73	1.26	-3.71	13.16	-21.3	-25.64
Operating Margin (%)	-2.76	-33.24	-0.56	-1.65	-6.54	-2.16	-0.52	6.01	6.18	0.86	-2.94	-9.02	9.62	-25.47	-30.96
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	46.77	10	625	- -	- -	-15.03	- -	- -
Pretax Margin (%)	4.48	-41.98	1.94	-3.78	-31.41	1.89	3.36	5.35	4.69	- -	-4.41	-11.94	2.93	-32.84	-27.66
Profit Margin (%)	2.07	-44.02	3.89	-4.02	-21.73	1.35	4.91	6.01	2.99	-0.65	-2.73	-8.75	0.1	-32.69	-27.88
Net Income to Common Margin (%)	2.07	-44.02	3.89	-4.02	-21.73	1.35	4.91	6.01	2.99	-0.65	-2.73	-8.75	0.1	-32.69	-27.88
Effective Tax Rate (%)	30.77	- -	- -	- -	- -	28.57	- -	- -	36.36	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.32	- -	- -	-485.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1986	12/31/1987	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/2004	12/31/2005	12/31/2006

Total Debt	21	20	20	22	30	24	18	14	14	17	16	16	6	8	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6
LT Debt	20	20	20	22	30	24	18	14	14	17	16	16	- -	2	1
Total Debt/EBITDA	-25.75	-1.8	-102	-31.29	-11.84	30.5	14	3.33	3.2	7.55	26	-11.64	5.18	-4.74	-5.01
Net Debt/EBITDA	7.5	0.07	-16.5	-10.14	-11.04	29.38	12.54	3.21	3.07	7.41	25.83	-11.5	4.41	-4.23	-4.25
Total Debt/EBIT	-25.75	-1.8	-102	-31.29	-11.84	-30.5	-91	5.19	4.97	41.5	-11.14	-4.79	7.09	-3.97	-4.15
Net Debt/EBIT	7.5	0.07	-16.5	-10.14	-11.04	-29.38	-81.5	5	4.76	40.75	-11.07	-4.74	6.04	-3.53	-3.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	-1.78	-1.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	-1.88	-2.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	-2.13	-2.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	21.31	-1.13	1.22	- -	-18.43	-20.72	-19.03	-10.96	-5.9	-6.23	-10.8	-22.41	-319	-376.44	-481.25
Long-Term Debt/Equity (%)	81.35	214.74	189.72	225.77	2,114.29	1,161.9	379.17	225.81	165.52	195.29	219.72	417.95	- -	- -	- -
Long-Term Debt/Capital (%)	58.74	103.03	94.86	98.65	137.04	149.69	143.31	129.63	115.2	114.48	128.93	169.79	-0.96	-8.22	-7.33
Long-Term Debt/Total Assets (%)	30.55	32.85	35.37	36.93	68.2	62.4	62.98	47.95	44.72	49.26	48.15	54.52	2.24	21.89	25.63
Total Debt/Equity (%)	81.75	215.79	190.65	225.77	2,114.29	1,161.9	379.17	225.81	165.52	195.29	219.72	417.95	-50.86	-51.35	-45.97
Total Debt/Capital (%)	59.03	103.54	95.33	98.65	137.04	149.69	143.31	129.63	115.2	114.48	128.93	169.79	-36.14	-41.32	-37.65
Total Debt/Total Assets (%)	30.7	33.01	35.54	36.93	68.2	62.4	62.98	47.95	44.72	49.26	48.15	54.52	84.2	110.06	131.62
Net Debt to Equity	-23.81	-8.42	30.84	73.2	1,971.43	1,119.05	339.58	217.74	158.62	191.76	218.31	412.82	-43.33	-45.73	-39.06
Net Debt/Capital (%)	-72.29	53.33	76.74	95.95	140.82	152.6	150.93	131.07	115.97	114.79	129.17	171.28	-29.22	-35.21	-30.28
EBITDA	-1	-11	- -	-1	-2	1	1	4	4	2	1	-1	1	-2	-2
EBITDA-CapEx	-1	-11	- -	-1	-2	- -	- -	2	2	-1	-2	-2	1	-2	-2
Operating Income (Loss)	-1	-11	- -	-1	-2	-1	- -	3	3	- -	-1	-3	1	-2	-2

Liquidity (USD)

API ChatGPT

	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1986	12/31/1987	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	2.31	0.89	0.92	0.72	0.22	0.1	0.39	0.07	0.07	0.04	0.01	0.03	0.05	0.04	0.06
Current Ratio	4.12	1.69	1.85	1.63	2.01	1.7	2.86	2.07	1.99	2.32	1.91	1.79	0.31	0.26	0.2
Quick Ratio	2.77	1.15	1.19	1.05	0.76	0.73	1.35	0.76	0.7	0.72	0.7	0.61	0.22	0.19	0.15
CFO/Avg Current Liab	- -	- -	- -	- -	- -	0.18	0.14	0.71	0.16	0.12	0.33	-0.24	0.03	-0.01	0.02
Common Equity/Total Assets	21.31	-1.13	1.22	- -	-18.43	-20.72	-19.03	-10.96	-5.9	-6.23	-10.8	-22.41	-319	-376.44	-481.25
Long-Term Debt/Equity (%)	81.35	214.74	189.72	225.77	2,114.29	1,161.9	379.17	225.81	165.52	195.29	219.72	417.95	- -	- -	- -
Long-Term Debt/Capital (%)	58.74	103.03	94.86	98.65	137.04	149.69	143.31	129.63	115.2	114.48	128.93	169.79	-0.96	-8.22	-7.33
Long-Term Debt/Total Assets (%)	30.55	32.85	35.37	36.93	68.2	62.4	62.98	47.95	44.72	49.26	48.15	54.52	2.24	21.89	25.63
Total Debt/Equity (%)	81.75	215.79	190.65	225.77	2,114.29	1,161.9	379.17	225.81	165.52	195.29	219.72	417.95	-50.86	-51.35	-45.97
Total Debt/Capital (%)	59.03	103.54	95.33	98.65	137.04	149.69	143.31	129.63	115.2	114.48	128.93	169.79	-36.14	-41.32	-37.65
Total Debt/Total Assets (%)	30.7	33.01	35.54	36.93	68.2	62.4	62.98	47.95	44.72	49.26	48.15	54.52	84.2	110.06	131.62
CFO/Total Liabilities	- -	- -	- -	- -	- -	4.59	4.15	17.83	5.11	3.57	9.49	-6.92	1.79	-0.97	2.12
CFO/CapEx	- -	- -	- -	- -	- -	2.12	1.25	2.28	0.6	0.25	1.09	-6	2.77	-2.45	3.77
Altman's Z-Score	2.29	0.62	1.24	1.24	0.79	0.96	1.76	2.82	2.65	1.96	1.65	0.91	-4.84	-7.63	-10.12

Working Capital (USD)

API ChatGPT

	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1986	12/31/1987	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	2.57	2.48
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.26	141.77	147.26
Inventory Turnover	3.12	3.16	3.08	3.6	3.14	3.32	3.85	4.1	3.59	3.39	3.89	3.62	1.42	5.22	5.09
Days Inventory Outstanding	116.84	115.43	118.62	101.25	116.26	110.08	94.9	88.96	101.79	107.76	93.82	100.78	257.1	69.92	71.71
Accounts Payable Turnover	- -	- -	- -	- -	- -	16.86	9.96	11.88	9.26	7.87	6.92	5.87	0.02	6.58	14.54
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	21.65	36.65	30.73	39.43	46.36	52.75	62.19	20,480.15	55.48	25.1
Cash Conversion Cycle	116.84	115.43	118.62	101.25	116.26	88.43	58.25	58.23	62.36	61.4	41.08	38.6	-20,163.78	156.22	193.87
Inventory to Cash Days	-116.84	-115.43	-118.62	-101.25	-116.26	-110.08	-94.9	-88.96	-101.79	-107.76	-93.82	-100.78	-197.84	71.85	75.55
Inventories	7	8	8	8	8	7	6	7	10	9	7	8	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Other Inventory	7	8	8	8	8	7	6	7	10	9	7	8	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1986	12/31/1987	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	66	32	20	24	5	9	12	30	24	11	8	4	1	1	1
- Cash & Cash Equivalents	27	21	17	15	2	1	2	- -	1	- -	- -	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	20	20	22	30	24	18	14	14	17	16	16	6	8	8
Enterprise Value	60	31	24	31	33	33	28	43	38	28	23	20	7	8	8
Total Capital	35	20	21	22	22	16	13	11	12	14	12	10	-17	-19	-20
Total Debt/Capital (%)	59.03	103.54	95.33	98.65	137.04	149.69	143.31	129.63	115.2	114.48	128.93	169.79	-36.14	-41.32	-37.65
Total Debt / EV	0.34	0.66	0.86	0.7	0.9	0.74	0.65	0.32	0.38	0.6	0.67	0.81	0.95	0.99	1.02
EV/Sales	2.06	0.91	0.66	0.74	0.86	0.89	0.72	0.96	0.81	0.59	0.49	0.53	0.72	1.02	1.26
EV/EBITDA	- -	- -	- -	- -	- -	41.09	21.41	10.3	8.47	12.52	38.58	- -	5.47	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.03	13.14	68.88	- -	- -	7.48	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	19.34	27.84	10.56	31.75	- -	9.64	- -	5.24	11.15	5.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	13.15	15.46	7.34	11.91	- -	5.03	- -	4.76	9.91	5.32
Diluted Market Cap	66	32	20	24	5	9	12	30	24	11	8	4	1	1	1
Diluted Enterprise Value	60	31	24	31	33	33	28	43	38	28	23	20	7	8	8
EV per Share	8.98	4.39	3.54	2.78	4.64	3.95	5.13	5.45	4.9	3.67	3.03	2.5	0.58	0.68	0.66
TTM Sales	29	34	36	42	38	37	39	45	47	46	48	38	9	8	6
TTM EBITDA	-1	-11	- -	-1	-2	1	1	4	4	2	1	-1	1	-2	-2
TTM Operating Income	-1	-11	- -	-1	-2	-1	- -	3	3	- -	-1	-3	1	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	2	1	4	1	- -	2	-2	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	2	6	3	- -	5	-2	1	1	1

Multiples (USD)

API ChatGPT

	1986 Y	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/1986	12/31/1987	12/31/1988	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	- -	- -	- -	3.75	6.41	5.05	7.6	2.5	1.66	-2.68	2.37	-7.27	1.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.03	13.14	68.88	- -	- -	7.48	- -	- -
Enterprise Value	60	31	24	31	33	33	28	43	38	28	23	20	7	8	8
Low Price	8.12	3.5	2.62	1.88	0.31	0.62	0.88	2	2.5	1.31	0.88	0.5	0.06	0.08	0.03
EV/Sales	2.06	0.91	0.66	0.74	0.86	0.89	0.72	0.96	0.81	0.59	0.49	0.53	0.72	1.02	1.26
EV/EBITDA	- -	- -	- -	- -	- -	41.09	21.41	10.3	8.47	12.52	38.58	- -	5.47	- -	- -
Price/Earnings	109.72	- -	14.29	- -	- -	18.75	6.07	11.03	17.36	- -	- -	- -	127.14	- -	- -
Price/Earnings Average	114.96	-4.55	19.72	-18.23	-1.14	21.66	5.93	10.42	18.5	-62.54	-8.96	-2.02	98.49	-0.47	-0.56
Price/Earnings High	137.5	-6.9	27.98	-27.5	-2.03	35.42	12.14	14.34	25.69	-78.12	-14.71	-2.9	190.72	-0.58	-0.83
Price/Earnings Low	90.28	-1.65	12.5	-12.5	-0.27	10.42	2.5	5.88	13.89	-32.82	-5.15	-1.22	76.29	-0.37	-0.21
Price/Book Value	4.6	-45.79	28.57	- -	-0.67	-1.16	-2.1	-9.31	-12.79	-5.36	-2.18	-0.6	-0.05	-0.03	-0.04
Price/Book Value Average	4.82	-98.07	39.45	- -	-1.18	-1.34	-2.05	-8.79	-13.63	-8.93	-3.33	-0.99	-0.04	-0.04	-0.03
Price/Book Value High	5.77	-148.81	55.95	- -	-2.11	-2.19	-4.19	-12.1	-18.93	-11.16	-5.46	-1.43	-0.07	-0.05	-0.05
Price/Book Value Low	3.79	-35.61	25	- -	-0.28	-0.64	-0.86	-4.96	-10.23	-4.69	-1.91	-0.6	-0.03	-0.03	-0.01
Price/Tangible Book Value	2.71	3.73	2.04	2.8	- -	7.21	2.88	5.51	3.08	1.44	1.19	1.26	-0.09	-0.06	-0.06
Price/Tangible Book Value Average	2.84	7.98	2.82	3.6	- -	8.33	2.82	5.21	3.28	2.41	1.82	2.08	-0.07	-0.08	-0.06
Price/Tangible Book Value High	3.4	12.11	4	5.44	- -	13.62	5.77	7.17	4.55	3	2.99	2.99	-0.14	-0.1	-0.08
Price/Tangible Book Value Low	2.23	2.9	1.79	2.47	- -	4.01	1.19	2.94	2.46	1.26	1.05	1.26	-0.06	-0.06	-0.02
Price/Sales	2.27	0.93	0.56	0.57	0.14	0.25	0.3	0.66	0.52	0.24	0.16	0.11	0.12	0.12	0.17
Price/Sales Average	2.38	2	0.77	0.73	0.25	0.29	0.29	0.63	0.55	0.4	0.24	0.18	0.1	0.15	0.16
Price/Sales High	2.84	3.04	1.09	1.11	0.44	0.48	0.6	0.86	0.77	0.5	0.4	0.25	0.19	0.19	0.23
Price/Sales Low	1.87	0.73	0.49	0.5	0.06	0.14	0.12	0.35	0.41	0.21	0.14	0.11	0.07	0.12	0.06
Price/Cash Flow	- -	- -	- -	- -	- -	5.51	11.54	7.26	20.25	12.5	3.19	-2.24	3.23	-4.3	2.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	6.37	11.26	6.86	21.58	20.85	4.86	-3.7	2.5	-5.46	1.95
Price/Cash Flow High	- -	- -	- -	- -	- -	10.42	23.07	9.44	29.98	26.04	7.97	-5.31	4.85	-6.72	2.89
Price/Cash Flow Low	- -	- -	- -	- -	- -	3.06	4.75	3.87	16.2	10.94	2.79	-2.24	1.94	-4.3	0.72
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	4.33	6.26	4.77	8.09	4.17	2.53	-4.44	1.84	-9.23	1.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	7.08	12.82	6.56	11.24	5.21	4.16	-6.37	3.56	-11.35	2.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2.08	2.64	2.69	6.08	2.19	1.45	-2.68	1.42	-7.27	0.57
EV/Sales Average	2.17	1.98	0.87	0.91	0.97	0.93	0.71	0.93	0.85	0.75	0.57	0.6	0.69	1.05	1.25
EV/Sales High	2.64	3.01	1.19	1.28	1.16	1.11	1.02	1.16	1.06	0.85	0.73	0.68	0.78	1.09	1.32
EV/Sales Low	1.66	0.7	0.59	0.68	0.78	0.77	0.54	0.65	0.71	0.56	0.47	0.53	0.67	1.02	1.15
EV/EBITDA Average	-78.72	-5.95	-156.06	-54.84	-14.83	42.91	21.2	9.91	8.82	15.94	45.26	-16.25	5.25	-4.95	-4.86
EV/EBITDA High	-95.63	-9.07	-213.83	-77.36	-17.78	51.51	30.29	12.43	11.06	18.06	57.7	-18.33	5.94	-5.11	-5.16
EV/EBITDA Low	-60.21	-2.12	-105.5	-40.93	-11.93	35.89	16.19	7	7.39	11.89	36.99	-14.37	5.09	-4.79	-4.48
EV/EBIT Average	-78.72	-5.95	-156.06	-54.84	-14.83	-42.91	-137.81	15.42	13.69	87.66	-19.4	-6.69	7.19	-4.14	-4.03
EV/EBIT High	-95.63	-9.07	-213.83	-77.36	-17.78	-51.51	-196.86	19.34	17.16	99.34	-24.73	-7.55	8.13	-4.28	-4.27
EV/EBIT Low	-60.21	-2.12	-105.5	-40.93	-11.93	-35.89	-105.25	10.88	11.46	65.37	-15.85	-5.92	6.97	-4.01	-3.71
Last Price	9.88	4.5	3	2.12	0.75	1.12	2.12	3.75	3.12	1.5	1	0.5	0.1	0.08	0.09
High Price	12.38	14.62	5.88	4.12	2.38	2.12	4.25	4.88	4.62	3.12	2.5	1.19	0.15	0.12	0.12
Enterprise Value Average	63	68	31	38	37	34	28	42	40	35	27	23	6	8	7
Enterprise Value High	77	103	43	54	44	41	39	52	50	40	35	26	7	8	8
Enterprise Value Low	48	24	21	29	30	29	21	29	33	26	22	20	6	8	7

Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	7	7	7	11	7	8	5	8	8	8	8	8	11	11	11
Basic Weighted Avg Shares	7	7	7	11	7	8	5	8	8	8	8	8	11	11	11
Revenue per Share	4.35	4.82	5.4	3.73	5.38	4.45	7.13	5.65	6.03	6.2	6.22	4.68	0.8	0.66	0.52
EBITDA per Share	-0.12	-1.6	-0.03	-0.06	-0.35	0.1	0.24	0.53	0.58	0.29	0.08	-0.17	0.11	-0.14	-0.13
Operating Income per Share	-0.12	-1.6	-0.03	-0.06	-0.35	-0.1	-0.04	0.34	0.37	0.05	-0.18	-0.42	0.08	-0.17	-0.16
Basic EPS, GAAP	0.09	-2.12	0.21	-0.15	-1.17	0.06	0.35	0.34	0.18	-0.04	-0.17	-0.41	- -	-0.22	-0.14
Basic EPS from Cont Ops	0.13	-2.05	0.3	-0.09	-1.17	0.06	0.31	0.33	0.18	-0.04	-0.17	-0.41	0.02	-0.22	-0.14
Diluted EPS, GAAP	0.09	-2.12	0.21	-0.15	-1.17	0.06	0.35	0.34	0.18	-0.04	-0.17	-0.41	- -	-0.22	-0.14
Diluted EPS from Cont Ops	0.13	-2.05	0.3	-0.09	-1.17	0.06	0.31	0.33	0.18	-0.04	-0.17	-0.41	0.02	-0.22	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	0.2	0.18	0.52	0.15	0.12	0.31	-0.22	0.03	-0.02	0.04
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	0.11	0.04	0.29	-0.1	-0.36	0.03	-0.26	0.02	-0.03	0.03
Cash & Equivalents per Share	3.99	2.99	2.56	1.31	0.28	0.11	0.35	0.06	0.08	0.04	0.01	0.02	0.08	0.07	0.1
Book Value per Share	2.14	-0.1	0.1	- -	-1.13	-0.97	-1.01	-0.4	-0.24	-0.28	-0.46	-0.83	-2.07	-2.29	-2.44
Tangible Book Value per Share	3.64	1.21	1.47	0.76	- -	0.16	0.74	0.68	1.02	1.04	0.84	0.4	-1.08	-1.3	-1.45

Health-Chem Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)