Hudson Technologies, Inc. Financial Ratios — HDSN 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.79	19.85	11.62
Return on Assets (%)	3.31	28.87	-10.66	-1.28	6.57	10.25	5.03	-20.25	-12.7	-3.05	17.1	42.52	18.36	8.14	5.37
Return on Capital (%)	-8.73	-250.53	- -	- -	196.68	216.47	16.12	- -	- -	- -	121.53	142.07	51.66	18.81	11.15
Return on Invested Capital (%)	6.35	35.57	- -	- -	7.87	12.53	6.99	- -	- -	- -	27.01	59.25	25.6	9.2	5.46
Gross Margin (%)	19.6	39.93	-1.25	11.55	23.19	29.47	27.06	-4.42	10.59	23.99	37.18	50.09	38.58	27.71	25.18
EBITDA Margin (%)	6.83	27.35	-13.09	-0.01	12.86	20.07	13.19	-21.3	-5.35	8.13	25.15	42.27	29.05	15.05	9.95
Operating Margin (%)	5.7	26.36	-14.47	-1.76	10.26	17.96	10.78	-25.59	-9.74	4	21.95	40.44	27.05	12.36	7.53
Incremental Operating Margin (%)	5.33	101.87	- -	- -	38.33	41.8	-10.93	- -	- -	-150.05	80.63	67.34	147.34	94.15	-113.12
Pretax Margin (%)	3.76	25.15	-16.06	-2.91	9.67	16.37	8.55	-34.45	-15.6	-3.65	17.33	36.03	24.16	13.51	9.2
Profit Margin (%)	2.33	22.68	-9.96	-1.29	5.97	10.08	7.95	-33.42	-16.01	-3.53	16.74	31.92	18.08	10.29	6.76
Net Income to Common Margin (%)	2.33	22.68	-9.96	-1.29	5.97	10.08	7.95	-33.42	-16.01	-3.53	16.74	31.92	18.08	10.29	6.76
Effective Tax Rate (%)	38.01	9.83	- -	- -	38.2	38.39	7.06	- -	- -	- -	3.41	11.42	25.17	23.85	26.55
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.79	19.85	11.62

Credit (USD)

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	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	6	18	20	11	25	- -	167	130	105	94	100	51	7	7	5
ST Debt	6	13	15	6	21	- -	66	32	17	12	22	6	2	2	2
LT Debt	- -	5	5	4	4	- -	101	98	88	82	79	45	5	5	3
Total Debt/EBITDA	2.14	1.14	-2.61	-1,784.83	2.43	0.02	9.04	-3.66	-12.08	7.83	2.07	0.37	0.08	0.19	0.22
Net Debt/EBITDA	0.83	0.89	-2.52	-1,629	2.3	-1.59	8.77	-3.6	-11.12	7.16	1.85	0.28	-0.15	-1.97	-1.61
Total Debt/EBIT	2.56	1.19	-2.36	-10.87	3.04	0.02	11.06	-3.05	-6.64	15.91	2.37	0.39	0.09	0.23	0.28
Net Debt/EBIT	1	0.92	-2.28	-9.92	2.89	-1.78	10.73	-3	-6.11	14.56	2.13	0.29	-0.16	-2.39	-2.13
EBITDA to Interest Expense	3.43	22.27	-8.23	-0.01	13.21	18.94	5.87	-2.4	-0.46	0.97	4.26	9.6	10.05	- -	- -
EBITDA-CapEx/Interest Expense	2.36	20.45	-8.83	-1.14	12.05	17.39	5.54	-2.48	-0.51	0.85	4.09	9.34	9.62	- -	- -
EBIT to Interest Expense	2.87	21.47	-9.09	-1.54	10.54	16.95	4.79	-2.89	-0.83	0.48	3.72	9.18	9.36	- -	- -
Interest Expense	1	1	1	1	1	1	3	15	19	12	11	14	8	- -	- -
Common Equity/Total Assets	-75.77	-19.27	-32.19	-29.21	-14.98	-1.65	2.85	-20.37	-40.21	-48.03	-21.03	21.44	37.31	44.62	47.61
Long-Term Debt/Equity (%)	0.64	15.05	16.63	9.98	8.69	0.14	81.94	141.99	194.46	201.62	110.86	25.59	2.09	2	1.33
Long-Term Debt/Capital (%)	-0.7	74.21	146.89	-64.57	35.4	-9.13	57.31	117.78	271.71	503.34	143.26	41.02	4.08	3.46	2.06
Long-Term Debt/Total Assets (%)	0.38	8.6	8.92	7.32	5.05	0.12	31.47	43.04	48.69	50.67	36.46	16.42	1.61	1.62	1.01
Total Debt/Equity (%)	34.05	54	71.35	24.34	50.31	0.31	135.57	187.75	232.17	231.2	141.35	28.97	2.92	2.8	2.17
Total Debt/Capital (%)	-37.36	266.3	630.13	-157.55	205.03	-21.09	94.82	155.74	324.39	577.18	182.65	46.44	5.69	4.85	3.37
Total Debt/Total Assets (%)	20.61	30.85	38.26	17.87	29.25	0.29	52.07	56.91	58.14	58.1	46.48	18.59	2.25	2.27	1.66
Net Debt to Equity	13.26	41.79	68.96	22.21	47.77	-30.08	131.5	184.46	213.67	211.56	126.73	21.7	-5.44	-28.53	-16.21
Net Debt/Capital (%)	-11.85	517.81	771.37	-126.41	217.18	94.66	94.65	157.29	324.69	575.84	174.88	36.55	-11.86	-97.68	-33.57
EBITDA	3	15	-8	- -	10	21	19	-35	-9	12	48	137	84	36	25
EBITDA-CapEx	2	14	-8	-1	9	19	17	-37	-10	11	47	134	80	30	19
Operating Income (Loss)	3	15	-8	-1	8	19	15	-43	-16	6	42	132	78	29	19

Liquidity (USD)

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	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	0.32	0.2	0.03	0.08	0.04	3.29	0.05	0.04	0.06	0.04	0.05	0.1	0.21	1.47	0.61
Current Ratio	2.01	2.4	2.13	3.86	2.24	10.5	2.19	2.05	1.61	1.65	1.86	3.36	3.5	4.09	3.26
Quick Ratio	0.52	0.31	0.36	0.44	0.18	3.76	0.31	0.27	0.23	0.3	0.27	0.5	0.74	1.88	0.97
CFO/Avg Current Liab	0.05	-0.58	-0.33	0.11	-0.5	0.45	0.35	0.47	0.63	0.28	-0.02	1.07	1.05	1.73	-0.06
Common Equity/Total Assets	-75.77	-19.27	-32.19	-29.21	-14.98	-1.65	2.85	-20.37	-40.21	-48.03	-21.03	21.44	37.31	44.62	47.61
Long-Term Debt/Equity (%)	0.64	15.05	16.63	9.98	8.69	0.14	81.94	141.99	194.46	201.62	110.86	25.59	2.09	2	1.33
Long-Term Debt/Capital (%)	-0.7	74.21	146.89	-64.57	35.4	-9.13	57.31	117.78	271.71	503.34	143.26	41.02	4.08	3.46	2.06
Long-Term Debt/Total Assets (%)	0.38	8.6	8.92	7.32	5.05	0.12	31.47	43.04	48.69	50.67	36.46	16.42	1.61	1.62	1.01
Total Debt/Equity (%)	34.05	54	71.35	24.34	50.31	0.31	135.57	187.75	232.17	231.2	141.35	28.97	2.92	2.8	2.17
Total Debt/Capital (%)	-37.36	266.3	630.13	-157.55	205.03	-21.09	94.82	155.74	324.39	577.18	182.65	46.44	5.69	4.85	3.37
Total Debt/Total Assets (%)	20.61	30.85	38.26	17.87	29.25	0.29	52.07	56.91	58.14	58.1	46.48	18.59	2.25	2.27	1.66
CFO/Total Liabilities	4.94	-37.76	-26.43	10.67	-29.51	89.43	9.28	22.83	25.04	9.66	-0.85	64.35	86.23	161.63	-4.2
CFO/CapEx	0.65	-7.31	-11.44	2.34	-11.66	5.39	17.97	33.27	33.45	7.95	-0.64	17.17	16.35	17.32	-0.63
Altman's Z-Score	2.75	4.27	2.91	5.29	3.31	18.06	2.18	0.38	0.58	1.19	3.07	7.58	9.16	5.76	5.25

Working Capital (USD)

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	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	21.01	25.61	20.71	14.55	19.02	22.9	14.3	11.53	14.65	16.52	16.04	18.53	12.56	12.22	16.05
Days Sales Outstanding	17.38	14.25	17.62	25.09	19.19	15.94	25.52	31.67	24.92	22.09	22.75	19.69	29.07	29.86	22.74
Inventory Turnover	1.98	1.17	1.6	1.39	1.24	1.14	0.85	1.27	1.8	2.16	1.75	1.36	1.18	1.37	1.59
Days Inventory Outstanding	184.08	311.66	227.91	262.43	294.81	320.13	429.69	288.04	203.04	168.68	208.91	269.28	308.24	266.92	229.63
Accounts Payable Turnover	- -	- -	- -	41.45	20.7	14.88	25.79	10.57	10.79	10.87	19.78	17.96	9.93	7.06	15.04
Accounts Payable Turnover Days	- -	- -	- -	8.81	17.63	24.53	14.15	34.53	33.84	33.57	18.45	20.33	36.74	51.73	24.26
Cash Conversion Cycle	201.45	325.92	245.53	278.72	296.36	311.53	441.05	285.18	194.11	157.2	213.2	268.64	300.57	245.04	228.11
Inventory to Cash Days	-166.7	-297.41	-210.28	-237.34	-275.62	-304.19	-404.17	-256.37	-178.12	-146.59	-186.16	-249.59	-279.17	-237.06	-206.89
Inventories	18	40	34	37	62	69	172	102	59	44	94	145	154	96	136
Raw Materials	6	10	8	8	11	11	174	115	72	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	18	40	34	37	62	69	174	115	59	44	94	145	154	96	136
Other Inventory	-6	-10	-8	-8	-11	-11	-174	-115	-59	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	34	87	92	110	97	273	254	38	42	47	194	455	612	253	299
- Cash & Cash Equivalents	4	4	1	1	1	34	5	2	3	1	3	5	12	70	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	18	20	11	25	- -	167	130	105	94	100	51	7	7	5
Enterprise Value	37	101	111	120	120	240	416	165	144	139	291	501	606	190	264
Total Capital	-17	7	3	-7	12	-2	177	83	32	16	55	109	117	142	157
Total Debt/Capital (%)	-37.36	266.3	630.13	-157.55	205.03	-21.09	94.82	155.74	324.39	577.18	182.65	46.44	5.69	4.85	3.37
Total Debt / EV	0.18	0.18	0.18	0.09	0.21	- -	0.4	0.79	0.73	0.68	0.34	0.1	0.01	0.04	0.02
EV/Sales	0.83	1.78	1.9	2.14	1.51	2.27	2.96	0.99	0.89	0.94	1.51	1.54	2.1	0.8	1.07
EV/EBITDA	12.23	6.52	- -	- -	11.73	11.32	22.47	- -	- -	11.59	6	3.64	7.22	5.32	10.77
EV/EBIT	14.64	6.77	- -	- -	14.7	12.65	27.48	- -	- -	23.56	6.88	3.81	7.76	6.47	14.25
EV/Cash Flow to Firm	31.93	- -	- -	60.24	- -	23.87	19.52	3.27	2.7	5.9	29.83	6.63	9.36	2.07	- -
EV/Free Cash Flow to Firm	17.58	- -	- -	44.11	- -	20.36	18.63	3.2	2.65	5.55	24.92	6.32	8.87	1.95	139.89
Diluted Market Cap	36	96	92	110	101	284	260	38	42	47	207	477	639	263	309
Diluted Enterprise Value	38	110	111	120	124	250	422	165	144	139	304	522	633	199	275
EV per Share	1.56	4.21	4.48	4.11	3.7	7.03	9.96	3.9	3.38	3.26	6.65	11.13	13.36	4.18	6.07
TTM Sales	44	56	59	56	80	105	140	167	162	148	193	325	289	237	247
TTM EBITDA	3	15	-8	- -	10	21	19	-35	-9	12	48	137	84	36	25
TTM Operating Income	3	15	-8	-1	8	19	15	-43	-16	6	42	132	78	29	19
TTM Cash Flow to Firm	1	-9	-6	2	-10	10	21	51	53	24	10	76	65	92	-3
TTM Free Cash Flow to Firm	2	-7	-5	3	-9	12	22	52	54	25	12	79	68	97	2

Multiples (USD)

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	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	23.07	-11.99	-15.69	45.24	-10.5	25.6	13.39	1.01	1.2	3.54	298.39	7.17	10.28	2.71	163.5
EV/EBIT	14.64	6.77	- -	- -	14.7	12.65	27.48	- -	- -	23.56	6.88	3.81	7.76	6.47	14.25
Enterprise Value	37	101	111	120	120	240	416	165	144	139	291	501	606	190	264
Low Price	1.01	1.38	1.75	2.55	2.45	2.64	5.4	0.7	0.3	0.52	1.02	3.11	7.21	5.17	5.11
EV/Sales	0.83	1.78	1.9	2.14	1.51	2.27	2.96	0.99	0.89	0.94	1.51	1.54	2.1	0.8	1.07
EV/EBITDA	12.23	6.52	- -	- -	11.73	11.32	22.47	- -	- -	11.59	6	3.64	7.22	5.32	10.77
Price/Earnings	33.35	6.8	- -	- -	20.29	25.68	22.72	- -	- -	- -	6.02	4.39	11.72	10.37	17.91
Price/Earnings Average	37.57	6.31	-13.05	-131.1	23.92	15.18	27.78	-2.27	-1.75	-8.22	3.78	3.35	9.15	17.38	19.7
Price/Earnings High	55.2	8.22	-21.42	-194.15	32.46	27.25	38.93	-5.33	-3.7	-14.52	6.63	5.4	12.28	28.33	27.51
Price/Earnings Low	23.23	2.58	-7.44	-103.14	16.74	8.46	20.21	-0.53	-0.49	-4.26	1.38	1.35	6.26	9.61	13.36
Price/Book Value	-1.45	-7.89	-5.45	-6.27	-7.59	-135.57	27.7	-0.81	-0.58	-0.6	-4.28	7.79	5.53	1.87	1.97
Price/Book Value Average	-1.63	-7.32	-4.52	-5.39	-8.94	-80.15	33.87	-2.72	-0.63	-0.55	-2.69	5.95	4.32	3.14	2.16
Price/Book Value High	-2.4	-9.54	-7.42	-7.99	-12.14	-143.87	47.46	-6.38	-1.32	-0.97	-4.72	9.59	5.8	5.12	3.02
Price/Book Value Low	-1.01	-2.99	-2.58	-4.24	-6.26	-44.68	24.65	-0.64	-0.18	-0.29	-0.98	2.39	2.96	1.74	1.47
Price/Tangible Book Value	1.82	2.67	3.28	2.65	2.16	2.53	6.1	-4.7	-1.45	-1.53	69.92	4.16	3.68	1.49	1.79
Price/Tangible Book Value Average	2.05	2.47	2.72	2.28	2.54	1.5	7.45	-15.74	-1.58	-1.41	43.9	3.18	2.88	2.5	1.97
Price/Tangible Book Value High	3.01	3.22	4.46	3.38	3.45	2.69	10.45	-36.88	-3.34	-2.49	77.01	5.12	3.86	4.08	2.75
Price/Tangible Book Value Low	1.27	1.01	1.55	1.79	1.78	0.83	5.43	-3.7	-0.45	-0.73	16.06	1.28	1.97	1.38	1.34
Price/Sales	0.78	1.54	1.57	1.97	1.21	2.59	1.81	0.23	0.26	0.32	1.01	1.4	2.12	1.07	1.21
Price/Sales Average	0.88	1.43	1.3	1.69	1.43	1.53	2.21	0.76	0.28	0.29	0.63	1.07	1.65	1.79	1.33
Price/Sales High	1.29	1.86	2.13	2.5	1.94	2.75	3.09	1.78	0.59	0.51	1.11	1.72	2.22	2.91	1.86
Price/Sales Low	0.54	0.58	0.74	1.33	1	0.85	1.61	0.18	0.08	0.15	0.23	0.43	1.13	0.99	0.9
Price/Cash Flow	56.25	-9.39	-14.31	64.55	-9.2	29.22	13.8	1.04	1.23	3.98	-158.24	7.25	10.46	2.76	-94.42
Price/Cash Flow Average	63.37	-8.71	-11.88	55.49	-10.85	17.28	16.87	3.48	1.34	3.67	-99.34	5.54	8.16	4.62	-103.82
Price/Cash Flow High	93.11	-11.35	-19.5	82.18	-14.72	31.01	23.65	8.16	2.83	6.47	-174.28	8.92	10.96	7.52	-145.01
Price/Cash Flow Low	39.18	-3.56	-6.77	43.66	-7.59	9.63	12.28	0.82	0.38	1.9	-36.35	2.23	5.59	2.55	-70.44
Price/Free Cash Flow Average	25.99	-11.13	-13.02	38.89	-12.37	15.14	16.37	3.38	1.3	3.26	187.33	5.48	8.02	4.53	179.77
Price/Free Cash Flow High	38.18	-14.5	-21.37	57.6	-16.79	27.17	22.94	7.92	2.75	5.75	328.64	8.83	10.77	7.39	251.09
Price/Free Cash Flow Low	16.07	-4.55	-7.42	30.6	-8.66	8.44	11.91	0.79	0.37	1.69	68.55	2.2	5.49	2.51	121.97
EV/Sales Average	0.93	1.67	1.63	1.87	1.73	1.21	3.36	1.53	0.91	0.92	1.14	1.21	1.63	1.52	1.19
EV/Sales High	1.34	2.11	2.46	2.68	2.24	2.43	4.25	2.55	1.22	1.14	1.61	1.86	2.2	2.65	1.72
EV/Sales Low	0.6	0.83	1.07	1.51	1.3	0.54	2.76	0.95	0.71	0.78	0.73	0.57	1.11	0.72	0.76
EV/EBITDA Average	13.68	6.12	-12.46	-17,361.45	13.41	6.04	25.51	-7.17	-17.03	11.28	4.51	2.86	5.62	10.1	11.98
EV/EBITDA High	19.7	7.7	-18.82	-24,927.2	17.38	12.11	32.24	-11.96	-22.85	14.01	6.41	4.41	7.58	17.58	17.29
EV/EBITDA Low	8.77	3.02	-8.18	-14,006.17	10.08	2.67	20.95	-4.44	-13.26	9.57	2.92	1.35	3.83	4.79	7.68
EV/EBIT Average	16.36	6.34	-11.27	-105.76	16.81	6.75	31.21	-5.97	-9.35	22.93	5.17	2.99	6.04	12.3	15.85
EV/EBIT High	23.58	7.99	-17.03	-151.84	21.78	13.53	39.43	-9.96	-12.55	28.48	7.35	4.61	8.14	21.42	22.86
EV/EBIT Low	10.5	3.14	-7.4	-85.32	12.63	2.98	25.63	-3.69	-7.28	19.44	3.34	1.41	4.11	5.84	10.16
Last Price	1.45	3.64	3.7	3.77	2.97	8.01	6.07	0.89	0.98	1.09	4.44	10.12	13.49	5.58	6.85
High Price	2.4	4.4	5.04	4.8	4.75	8.5	10.4	6.98	2.25	1.77	4.89	12.46	14.14	15.24	10.52
Enterprise Value Average	41	94	96	104	138	128	472	254	148	135	219	393	472	361	294
Enterprise Value High	60	119	144	150	178	256	597	424	198	168	311	606	636	628	424
Enterprise Value Low	27	47	63	84	103	56	388	157	115	115	141	185	321	171	189

Shares Outstanding	24	24	25	32	33	41	42	43	43	43	45	45	46	44	42
Diluted Weighted Avg Shares	25	26	25	29	34	35	43	42	43	43	47	47	47	47	45
Basic Weighted Avg Shares	24	24	25	29	33	34	42	42	43	43	44	45	45	45	44
Revenue per Share	1.86	2.36	2.36	1.92	2.45	3.09	3.36	3.92	3.8	3.46	4.4	7.23	6.37	5.23	5.66
EBITDA per Share	0.13	0.65	-0.31	- -	0.32	0.62	0.44	-0.84	-0.2	0.28	1.11	3.06	1.85	0.79	0.56
Operating Income per Share	0.11	0.62	-0.34	-0.03	0.25	0.56	0.36	-1	-0.37	0.14	0.97	2.92	1.72	0.65	0.43
Basic EPS, GAAP	0.04	0.54	-0.24	-0.02	0.15	0.31	0.27	-1.31	-0.61	-0.12	0.74	2.31	1.15	0.54	0.38
Basic EPS from Cont Ops	0.04	0.54	-0.24	-0.02	0.15	0.31	0.27	-1.31	-0.61	-0.12	0.74	2.31	1.15	0.54	0.38
Diluted EPS, GAAP	0.04	0.49	-0.24	-0.02	0.14	0.3	0.26	-1.31	-0.61	-0.12	0.69	2.2	1.1	0.52	0.37
Diluted EPS from Cont Ops	0.04	0.49	-0.24	-0.02	0.14	0.3	0.26	-1.31	-0.61	-0.12	0.69	2.2	1.1	0.52	0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.39	-0.26	0.06	-0.32	0.27	0.44	0.86	0.79	0.27	-0.03	1.4	1.29	2.03	-0.07
Free Cash Flow per Basic Share	-0.01	-0.44	-0.28	0.03	-0.35	0.22	0.42	0.83	0.77	0.24	-0.07	1.31	1.21	1.91	-0.19
Cash & Equivalents per Share	0.17	0.17	0.03	0.03	0.04	0.99	0.12	0.05	0.06	0.03	0.08	0.12	0.27	1.55	0.91
Book Value per Share	-1	-0.46	-0.68	-0.6	-0.39	-0.06	0.22	-1.09	-1.7	-1.82	-1.04	1.3	2.44	2.98	3.48
Tangible Book Value per Share	0.8	1.36	1.13	1.42	1.38	3.16	1	-0.19	-0.67	-0.71	0.06	2.43	3.66	3.74	3.83

Hudson Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)