Hemagen Diagnostics, Inc. Financial Ratios — HMGN Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-36.88	-44.36	-22.77	-22.85	-18.73	-59.43	-24.4	6.43	-19.94	9.6	-19.05	-4.41	-28.13	-34.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.63	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.52	- -	- -	- -	- -	- -	- -
Gross Margin (%)	48.39	32.19	24.68	31.11	30.93	35.32	28.74	25.17	39.86	41.92	43.49	38.24	45.14	38.14	39.92
EBITDA Margin (%)	8.06	-21.92	-26.48	8.38	6.14	22.25	22.27	-4.74	-1.37	-1.27	3.54	-3.54	7.66	-5.58	-6.77
Operating Margin (%)	0.81	-32.19	-38.63	-2.4	-7.06	2.89	-7.62	-9.53	-3.46	-3.54	1.85	-6.44	4.52	-9.19	-10.83
Incremental Operating Margin (%)	66.67	- -	- -	- -	- -	-89.17	- -	- -	- -	- -	14.67	- -	-294.16	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-47.86	-16.98	6.11	-5.89	-3.83	-13.09	-1.28	-17.05	-22.45
Profit Margin (%)	- -	-35.62	-46.66	-20.04	-18.53	-14.93	-48.18	-17.63	6.55	-18.94	6.7	-14.91	-2.99	-17.13	-22.45
Net Income to Common Margin (%)	- -	-35.62	-46.66	-20.04	-18.53	-14.93	-48.18	-17.63	6.55	-18.94	6.7	-14.91	-2.99	-17.13	-22.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Total Debt	5	5	2	2	2	3	4	5	4	4	5	4	4	5	5
ST Debt	4	5	1	- -	- -	- -	- -	1	- -	- -	5	- -	- -	1	1
LT Debt	1	- -	1	2	2	3	4	4	4	4	- -	4	4	4	4
Total Debt/EBITDA	4.6	-1.5	-0.8	1.99	3.9	1.65	2.24	-13.47	-58.71	-74.95	20.53	-23.33	11.12	-16.45	-18.37
Net Debt/EBITDA	4.2	-1.41	-0.29	1.26	3.1	1.27	1.92	-12.71	-56.41	-74.84	20.09	-22.52	10.74	-15.7	-18.13
Total Debt/EBIT	46	-1.02	-0.55	-6.94	-3.39	12.73	-6.55	-6.69	-23.26	-26.95	39.23	-12.84	18.85	-9.98	-11.48
Net Debt/EBIT	42	-0.96	-0.2	-4.39	-2.7	9.77	-5.6	-6.32	-22.35	-26.91	38.4	-12.4	18.21	-9.53	-11.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	-0.71	-0.58
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	-0.84	-0.78
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	-1.16	-0.93
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-21.25	-68.85	-124.03	-187.92	-249.39	-289.48	-396.87	-443.33	-532.04	-585.23	-498.76	-661.07	-733.67	-886.86	-1,085.76
Long-Term Debt/Equity (%)	10.89	- -	22.72	35.5	66.01	161.96	1,414.85	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	91.67	- -	-11.28	-12.16	-13.88	-19.87	-19.93	-20	-19.69	-19.7	-0.62	-20.15	-19.96	-19.38	-18.84
Long-Term Debt/Total Assets (%)	6.88	- -	11.6	20.19	30.13	47.99	65.89	70.52	87.51	94.91	2.51	108.92	120.12	140.22	165.79
Total Debt/Equity (%)	45.54	97.96	41.52	38.36	70.9	161.96	1,422.41	-475.2	-542.62	-286.2	-422.94	-251.42	-240.82	-175.63	-141.33
Total Debt/Capital (%)	383.33	-133.33	-20.63	-13.13	-14.91	-19.87	-20.03	-25.71	-19.69	-21.49	-24.19	-22.28	-21.92	-22.58	-23.39
Total Debt/Total Assets (%)	28.75	39.34	21.21	21.82	32.37	47.99	66.24	90.66	87.51	103.53	97.16	120.45	131.93	163.39	205.78
Net Debt to Equity	41.58	91.84	15.37	24.26	56.43	124.28	1,216.83	-448.47	-521.33	-285.76	-413.92	-242.65	-232.6	-167.68	-139.46
Net Debt/Capital (%)	525	-115.38	-6.75	-7.92	-11.52	-14.57	-16.66	-23.91	-18.77	-21.45	-23.56	-21.34	-21.02	-21.34	-23.01
EBITDA	1	-3	-3	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-3	-3	1	1	2	2	-1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-4	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Cash Ratio	0.09	0.04	0.36	0.35	0.27	0.5	0.32	0.11	0.12	- -	0.02	0.11	0.13	0.14	0.03
Current Ratio	2.17	1.11	1.85	3.05	3.05	3.64	3.01	1.65	3.34	2.25	0.61	1.95	2.37	1.61	1.07
Quick Ratio	0.79	0.3	0.78	1.03	0.97	1.29	0.9	0.47	0.92	0.59	0.2	0.69	0.88	0.54	0.34
CFO/Avg Current Liab	0.13	0.05	-0.34	0.02	0.01	0.29	-0.11	-0.22	-0.38	-0.33	0.07	- -	-0.14	-0.25	-0.21
Common Equity/Total Assets	-21.25	-68.85	-124.03	-187.92	-249.39	-289.48	-396.87	-443.33	-532.04	-585.23	-498.76	-661.07	-733.67	-886.86	-1,085.76
Long-Term Debt/Equity (%)	10.89	- -	22.72	35.5	66.01	161.96	1,414.85	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	91.67	- -	-11.28	-12.16	-13.88	-19.87	-19.93	-20	-19.69	-19.7	-0.62	-20.15	-19.96	-19.38	-18.84
Long-Term Debt/Total Assets (%)	6.88	- -	11.6	20.19	30.13	47.99	65.89	70.52	87.51	94.91	2.51	108.92	120.12	140.22	165.79
Total Debt/Equity (%)	45.54	97.96	41.52	38.36	70.9	161.96	1,422.41	-475.2	-542.62	-286.2	-422.94	-251.42	-240.82	-175.63	-141.33
Total Debt/Capital (%)	383.33	-133.33	-20.63	-13.13	-14.91	-19.87	-20.03	-25.71	-19.69	-21.49	-24.19	-22.28	-21.92	-22.58	-23.39
Total Debt/Total Assets (%)	28.75	39.34	21.21	21.82	32.37	47.99	66.24	90.66	87.51	103.53	97.16	120.45	131.93	163.39	205.78
CFO/Total Liabilities	6.78	4.11	-36.33	1.67	0.49	10.05	-3.09	-7.48	-14.46	-8.56	4.53	0.31	-3.51	-6.05	-5.98
CFO/CapEx	0.1	3	-5.45	0.72	0.28	49.31	-4.28	-0.56	-37.46	-5.62	0.72	0.15	-2.47	-5.98	-3.94
Altman's Z-Score	1.78	-0.12	-0.36	0.5	-1.42	-1.58	-3.57	-4.54	-5.19	-6.4	-5.98	-7.59	-7.88	-10.82	-14.16

Working Capital (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Accounts Receivable Turnover	- -	- -	12.9	7.3	7.67	7.3	7.11	7.92	4.87	4.48	6.83	7.24	8.03	8.23	6.92
Days Sales Outstanding	- -	- -	28.29	49.97	47.61	49.99	51.33	46.11	74.94	81.51	53.45	50.39	45.45	44.38	52.72
Inventory Turnover	1.25	1.66	1.68	1.9	1.84	1.66	1.62	1.86	1.04	0.98	1.57	1.79	1.85	2.23	1.72
Days Inventory Outstanding	290.86	219.37	217.89	192.28	198.68	220.43	225.94	196.21	351.05	372.24	232.61	203.97	196.87	163.37	212.2
Accounts Payable Turnover	9.05	5.88	2.75	3.19	4	3.81	3.64	3.33	2.12	2.3	3.88	4.65	5.86	8.99	5.95
Accounts Payable Turnover Days	40.32	62.13	132.8	114.48	91.17	95.77	100.41	109.53	172.2	158.56	94.07	78.48	62.24	40.58	61.38
Cash Conversion Cycle	250.54	157.24	113.38	127.78	155.12	174.65	176.87	132.79	253.79	295.19	192	175.88	180.08	167.16	203.54
Inventory to Cash Days	-290.86	-219.37	-189.6	-142.31	-151.07	-170.45	-174.61	-150.09	-276.11	-290.74	-179.17	-153.58	-151.43	-119	-159.47
Inventories	6	6	4	4	3	3	3	3	3	3	2	2	1	1	1
Raw Materials	- -	- -	- -	2	2	2	2	1	1	2	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	2	2	2	2	2	1	1	1	1	1	1
Other Inventory	6	6	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Market Capitalization	9	10	11	8	3	3	4	4	5	3	2	1	1	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	2	2	2	3	4	5	4	4	5	4	4	5	5
Enterprise Value	13	15	12	9	5	5	7	8	8	7	6	6	5	5	5
Total Capital	1	-4	-11	-14	-15	-16	-19	-19	-20	-20	-19	-20	-20	-21	-21
Total Debt/Capital (%)	383.33	-133.33	-20.63	-13.13	-14.91	-19.87	-20.03	-25.71	-19.69	-21.49	-24.19	-22.28	-21.92	-22.58	-23.39
Total Debt / EV	0.36	0.32	0.19	0.19	0.48	0.57	0.53	0.58	0.47	0.63	0.73	0.81	0.85	0.95	1.01
EV/Sales	1.02	1.02	1.12	0.86	0.5	0.64	0.94	1.1	1.73	1.51	1	1.02	1	0.97	1.23
EV/EBITDA	12.7	- -	- -	10.28	8.09	2.87	4.22	- -	- -	- -	28.19	- -	13.06	- -	- -
EV/EBIT	127.04	- -	- -	- -	- -	22.17	- -	- -	- -	- -	53.88	- -	22.14	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.96	329.5	8.78	69.69	44.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	22.3	- -	- -	10.03	42.07	7.81	38.91	24.61
Diluted Market Cap	9	10	11	8	3	3	4	4	5	3	2	1	1	- -	- -
Diluted Enterprise Value	13	15	12	9	5	5	7	8	8	7	6	6	5	5	5
EV per Share	1.59	1.88	1.28	0.97	0.47	0.54	0.7	0.55	0.54	0.45	0.42	0.36	0.34	0.32	- -
TTM Sales	12	15	11	11	9	8	7	8	5	4	6	5	5	5	4
TTM EBITDA	1	-3	-3	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-5	-4	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	1	- -	- -

Multiples (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012

Price/Free Cash Flow	1.98	25.86	-7.25	57.28	34.01	6.48	-30.29	10.13	-6.4	-6.34	2.88	9.25	-8.5	-1.65	- -
EV/EBIT	127.04	- -	- -	- -	- -	22.17	- -	- -	- -	- -	53.88	- -	22.14	- -	- -
Enterprise Value	13	15	12	9	5	5	7	8	8	7	6	6	5	5	5
Low Price	0.66	0.62	0.81	0.38	0.29	0.1	0.24	0.2	0.16	0.16	0.1	0.05	0.05	0.03	0.01
EV/Sales	1.02	1.02	1.12	0.86	0.5	0.64	0.94	1.1	1.73	1.51	1	1.02	1	0.97	1.23
EV/EBITDA	12.7	- -	- -	10.28	8.09	2.87	4.22	- -	- -	- -	28.19	- -	13.06	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	14.59	- -	4.28	- -	- -	- -	- -
Price/Earnings Average	- -	-1.6	-3.23	-3.98	-4.69	-1.96	-1.58	-3.78	14.1	-3.98	5.73	-1.83	-8.13	-0.9	- -
Price/Earnings High	- -	-4.36	-11.32	-7.53	-6.79	-3.83	-2.56	-5.74	25.05	-6.09	8.91	-3.77	-10.88	-1.41	- -
Price/Earnings Low	- -	-0.95	-1.53	-1.66	-1.65	-0.8	-0.67	-2.27	8.03	-2.87	3.56	-0.94	-4.94	-0.53	- -
Price/Book Value	-2.5	-1.23	-0.85	-0.53	-0.17	-0.16	-0.17	-0.16	-0.2	-0.1	-0.08	-0.05	-0.04	-0.02	- -
Price/Book Value Average	-3.64	-0.99	-1.22	-0.56	-0.47	-0.13	-0.25	-0.21	-0.19	-0.14	-0.1	-0.06	-0.05	-0.03	- -
Price/Book Value High	-5.81	-2.7	-4.28	-1.05	-0.68	-0.26	-0.41	-0.32	-0.34	-0.21	-0.16	-0.12	-0.07	-0.05	- -
Price/Book Value Low	-1.54	-0.59	-0.58	-0.23	-0.17	-0.05	-0.11	-0.13	-0.11	-0.1	-0.06	-0.03	-0.03	-0.02	- -
Price/Tangible Book Value	0.84	2.11	2.06	1.74	0.91	1.71	35.04	-3.73	-6.45	-1.68	-1.67	-0.68	-0.5	-0.17	- -
Price/Tangible Book Value Average	1.22	1.69	2.97	1.84	2.57	1.4	51.88	-4.96	-6.23	-2.26	-2.23	-0.83	-0.69	-0.3	- -
Price/Tangible Book Value High	1.96	4.62	10.4	3.47	3.73	2.74	83.9	-7.54	-11.07	-3.46	-3.48	-1.71	-0.92	-0.46	- -
Price/Tangible Book Value Low	0.52	1	1.41	0.77	0.91	0.57	22.13	-2.99	-3.55	-1.63	-1.39	-0.43	-0.42	-0.17	- -
Price/Sales	0.69	0.71	1.05	0.76	0.31	0.36	0.51	0.5	0.96	0.56	0.29	0.22	0.18	0.09	- -
Price/Sales Average	1	0.57	1.51	0.8	0.87	0.29	0.76	0.67	0.92	0.75	0.38	0.27	0.24	0.15	- -
Price/Sales High	1.59	1.55	5.28	1.51	1.26	0.57	1.23	1.01	1.64	1.15	0.6	0.56	0.33	0.24	- -
Price/Sales Low	0.42	0.34	0.72	0.33	0.31	0.12	0.32	0.4	0.53	0.54	0.24	0.14	0.15	0.09	- -
Price/Cash Flow	21.26	34.48	-5.92	137.04	154.83	6.61	-23.21	-8	-6.2	-5.21	6.88	72.47	-5.06	-1.38	- -
Price/Cash Flow Average	30.91	27.65	-8.53	144.84	438.65	5.42	-34.36	-10.63	-5.99	-7.02	9.22	87.75	-6.93	-2.36	- -
Price/Cash Flow High	49.38	75.51	-29.89	273.92	635.32	10.57	-55.57	-16.16	-10.64	-10.73	14.34	181.18	-9.28	-3.67	- -
Price/Cash Flow Low	13.12	16.41	-4.05	60.46	154.83	2.2	-14.66	-6.4	-3.41	-5.05	5.74	45.3	-4.22	-1.38	- -
Price/Free Cash Flow Average	2.88	20.74	-10.45	60.54	96.35	5.31	-44.84	13.47	-6.18	-8.54	3.86	11.2	-11.65	-2.83	- -
Price/Free Cash Flow High	4.59	56.63	-36.61	114.5	139.55	10.36	-72.52	20.46	-10.98	-13.06	6.01	23.13	-15.59	-4.41	- -
Price/Free Cash Flow Low	1.22	12.31	-4.96	25.27	34.01	2.16	-19.13	8.1	-3.52	-6.15	2.4	5.78	-7.09	-1.65	- -
EV/Sales Average	1.34	0.88	1.59	0.9	1.06	0.58	1.19	1.27	1.7	1.71	1.09	1.07	1.07	1.03	1.23
EV/Sales High	1.93	1.86	5.36	1.62	1.45	0.85	1.66	1.61	2.41	2.11	1.31	1.36	1.15	1.12	1.23
EV/Sales Low	0.76	0.65	0.79	0.44	0.5	0.4	0.75	1	1.3	1.5	0.95	0.94	0.97	0.97	1.23
EV/EBITDA Average	16.57	-4	-5.99	10.79	17.25	2.59	5.33	-26.78	-123.87	-134.13	30.94	-30.2	13.92	-18.48	-18.13
EV/EBITDA High	23.95	-8.48	-20.24	19.29	23.59	3.84	7.44	-34.08	-176.24	-165.47	36.96	-38.39	14.99	-20.02	-18.13
EV/EBITDA Low	9.45	-2.95	-3	5.24	8.09	1.8	3.37	-21.17	-94.8	-117.49	26.84	-26.48	12.68	-17.32	-18.13
EV/EBIT Average	165.66	-2.72	-4.11	-37.62	-14.99	19.94	-15.6	-13.31	-49.07	-48.23	59.13	-16.63	23.59	-11.21	-11.33
EV/EBIT High	239.52	-5.78	-13.87	-67.23	-20.51	29.6	-21.77	-16.94	-69.82	-59.5	70.64	-21.13	25.41	-12.15	-11.33
EV/EBIT Low	94.48	-2.01	-2.05	-18.26	-7.04	13.9	-9.87	-10.52	-37.56	-42.25	51.3	-14.58	21.48	-10.51	-11.33
Last Price	1.06	1.31	1.19	0.85	0.29	0.3	0.38	0.25	0.3	0.16	0.12	0.08	0.06	0.03	0.04
High Price	2.47	2.88	6	1.7	1.19	0.48	0.91	0.5	0.52	0.34	0.25	0.2	0.11	0.08	0.04
Enterprise Value Average	17	13	17	10	10	5	9	10	8	8	7	6	6	5	5
Enterprise Value High	24	27	59	18	14	7	12	12	12	9	8	7	6	6	5
Enterprise Value Low	9	9	9	5	5	3	6	8	6	7	6	5	5	5	5

Shares Outstanding	8	8	10	10	10	10	10	15	15	15	15	15	16	16	16
Diluted Weighted Avg Shares	8	8	10	10	10	10	10	15	15	15	15	15	15	15	- -
Basic Weighted Avg Shares	8	8	10	10	10	10	10	15	15	15	15	15	15	15	- -
Revenue per Share	1.55	1.85	1.14	1.13	0.95	0.84	0.74	0.5	0.31	0.29	0.42	0.36	0.34	0.33	- -
EBITDA per Share	0.12	-0.41	-0.3	0.09	0.06	0.19	0.16	-0.02	- -	- -	0.01	-0.01	0.03	-0.02	- -
Operating Income per Share	0.01	-0.6	-0.44	-0.03	-0.07	0.02	-0.06	-0.05	-0.01	-0.01	0.01	-0.02	0.02	-0.03	- -
Basic EPS, GAAP	- -	-0.66	-0.53	-0.23	-0.18	-0.13	-0.36	-0.09	0.02	-0.06	0.03	-0.05	-0.01	-0.06	- -
Basic EPS from Cont Ops	- -	-0.66	-0.53	-0.11	-0.18	-0.13	-0.36	-0.09	0.01	-0.02	-0.02	-0.05	-0.01	-0.06	- -
Diluted EPS, GAAP	- -	-0.66	-0.53	-0.23	-0.18	-0.13	-0.36	-0.09	0.02	-0.06	0.03	-0.05	-0.01	-0.06	- -
Diluted EPS from Cont Ops	- -	-0.66	-0.53	-0.11	-0.18	-0.13	-0.36	-0.09	0.01	-0.02	-0.02	-0.05	-0.01	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	0.04	-0.2	0.01	- -	0.05	-0.02	-0.03	-0.05	-0.03	0.02	- -	-0.01	-0.02	- -
Free Cash Flow per Basic Share	-0.44	0.03	-0.24	- -	- -	0.04	-0.02	-0.09	-0.05	-0.04	-0.01	-0.01	-0.02	-0.03	- -
Cash & Equivalents per Share	0.05	0.04	0.15	0.07	0.05	0.07	0.05	0.02	0.01	- -	0.01	0.01	0.01	0.01	- -
Book Value per Share	-0.42	-1.07	-1.4	-1.62	-1.74	-1.86	-2.21	-1.56	-1.53	-1.59	-1.56	-1.61	-1.6	-1.66	- -
Tangible Book Value per Share	1.26	0.62	0.58	0.49	0.32	0.18	0.01	-0.07	-0.05	-0.1	-0.07	-0.12	-0.12	-0.17	- -

Hemagen Diagnostics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)