Hudson Global, Inc. Financial Ratios — HSON UW Stock

Profitability (USD)

	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	2024 Y
As of date	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.42	5.17	-2.6	-17.26	-8.84	1.76	-7.75	-2.76	9.55	-1.91	-2.7	6.05	11.04	3.41	-8.4
Return on Capital (%)	- -	-2.97	- -	- -	- -	-0.54	- -	- -	- -	- -	- -	-0.74	-1.66	-0.52	- -
Return on Invested Capital (%)	- -	11.16	- -	- -	- -	-11.18	- -	- -	- -	- -	- -	7.99	14.65	2.31	- -
Gross Margin (%)	37.58	37.94	39.31	37.23	38.34	40.52	41.26	70.55	62.91	46.44	38.52	40.28	49.38	49.75	50.09
EBITDA Margin (%)	0.54	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75
Operating Margin (%)	-0.49	1.94	-0.39	-3.62	-2.24	-2.32	-1.42	-3.22	-7.79	-1.77	-2.61	2.6	4.65	0.86	-2.72
Incremental Operating Margin (%)	- -	15.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	15.59	20.1	- -
Pretax Margin (%)	-0.37	1.74	-1.58	-4.79	-3.09	0.49	-1.94	-3.31	-7.72	-1.47	-0.7	2.57	4.71	1.59	-2.48
Profit Margin (%)	-0.59	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41
Net Income to Common Margin (%)	-0.59	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41
Effective Tax Rate (%)	- -	32.86	- -	- -	- -	28.67	- -	- -	- -	- -	- -	25.71	24.64	14.41	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-38.07	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2024 Y
As of date	12/31/2010	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

Total Debt	1	3	- -	- -	- -	2	8	7	- -	- -	- -	2	2	1	1
ST Debt	1	3	- -	- -	- -	2	8	7	- -	- -	- -	1	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
Total Debt/EBITDA	0.31	0.14	- -	-0.03	- -	-0.34	-2.66	8.53	- -	-0.26	-0.09	0.5	0.18	0.5	-0.43
Net Debt/EBITDA	-6.62	-1.39	-10.04	2.64	4.72	5.1	4.65	1.81	8.97	19.79	10.46	-3.95	-2.41	-7.93	6.95
Total Debt/EBIT	-0.34	0.19	- -	-0.02	- -	-0.22	-1.29	-3.69	- -	-0.24	-0.08	0.56	0.21	1.04	-0.28
Net Debt/EBIT	7.18	-1.87	14.94	1.81	2.61	3.28	2.26	-0.78	7.77	18.78	9.75	-4.49	-2.77	-16.35	4.47
EBITDA to Interest Expense	- -	21.35	6.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	21.35	6.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	15.88	-4.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-198.3	-176.25	-200.03	-262.79	-308.28	-342.74	-432.61	-397.16	-819.02	-934.62	-964.5	-709.51	-629.05	-697.6	-817.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.06	3.48	0.76	1.37	1.09
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.01	-0.32	-0.08	-0.16	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.05	2.23	0.51	1.09	0.84
Total Debt/Equity (%)	1.44	3.15	- -	0.64	- -	3.87	18.55	16.41	- -	1.13	0.62	6.31	4.23	2.95	2.63
Total Debt/Capital (%)	-0.33	-0.89	- -	-0.11	- -	-0.56	-1.8	-1.62	- -	-0.09	-0.05	-0.57	-0.45	-0.34	-0.25
Total Debt/Total Assets (%)	0.65	1.56	- -	0.3	- -	1.9	7.63	6.34	- -	0.87	0.47	4.05	2.85	2.35	2.02
Net Debt to Equity	-30.22	-31.59	-36.28	-49.61	-57.36	-57.69	-32.36	3.48	-100.19	-86.56	-75.28	-50.14	-56.5	-46.57	-42.08
Net Debt/Capital (%)	6.46	8.16	9.08	8.12	7.32	7.61	2.99	-0.34	8.52	6.67	5.57	4.34	5.72	5.06	3.81
EBITDA	4	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2
EBITDA-CapEx	4	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2
Operating Income (Loss)	-4	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4

Liquidity (USD)

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	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	2024 Y
As of date	12/31/2010	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

Cash Ratio	0.31	0.41	0.58	0.54	0.51	0.73	0.42	0.09	3.84	3.29	2.58	1.1	1.28	2.02	1.52
Current Ratio	1.84	2.01	2.34	1.92	1.77	2.06	1.66	1.61	4.93	4.74	4.03	2.5	2.63	4.09	3.58
Quick Ratio	1.69	1.86	2.17	1.63	1.61	1.94	1.58	0.28	4.78	4.64	3.92	2.41	2.53	3.78	3.31
CFO/Avg Current Liab	-0.17	0.15	0.17	0.04	-0.26	-0.29	-0.18	0.04	-0.44	-0.48	-0.15	0.17	0.46	0.02	-0.25
Common Equity/Total Assets	-198.3	-176.25	-200.03	-262.79	-308.28	-342.74	-432.61	-397.16	-819.02	-934.62	-964.5	-709.51	-629.05	-697.6	-817.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.06	3.48	0.76	1.37	1.09
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.01	-0.32	-0.08	-0.16	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.05	2.23	0.51	1.09	0.84
Total Debt/Equity (%)	1.44	3.15	- -	0.64	- -	3.87	18.55	16.41	- -	1.13	0.62	6.31	4.23	2.95	2.63
Total Debt/Capital (%)	-0.33	-0.89	- -	-0.11	- -	-0.56	-1.8	-1.62	- -	-0.09	-0.05	-0.57	-0.45	-0.34	-0.25
Total Debt/Total Assets (%)	0.65	1.56	- -	0.3	- -	1.9	7.63	6.34	- -	0.87	0.47	4.05	2.85	2.35	2.02
CFO/Total Liabilities	-13.91	12.27	15.14	2.98	-22.18	-27.21	-15.72	3.22	-122.22	-45.25	-12.84	11.43	42.66	2.54	-22.93
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.37	3.42	2.06	0.82	0.71	0.04	-1.25	-4.06	-7.5	-8.18	-9.9	-5.24	-3.71	-5.22	-7.98

Working Capital (USD)

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	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	2024 Y
As of date	12/31/2010	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

Accounts Receivable Turnover	6.98	7.18	5.5	6.13	7.72	6.79	6.99	1.7	6.24	8.27	7.73	8.63	7.72	7.02	7.04
Days Sales Outstanding	52.27	50.83	66.42	59.59	47.27	53.78	52.21	214.48	58.45	44.14	47.2	42.27	47.25	52.01	51.87
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	35.91	43.18	37.35	38.83	46.93	47.68	50.42	5.99	18.71	39.8	76.06	139.67	79.8	63.68	52.62
Accounts Payable Turnover Days	10.16	8.45	9.77	9.4	7.78	7.65	7.24	60.91	19.51	9.17	4.8	2.61	4.57	5.73	6.94
Cash Conversion Cycle	42.11	42.38	56.65	50.19	39.5	46.13	44.97	153.57	38.95	34.97	42.41	39.66	42.68	46.28	44.93
Inventory to Cash Days	52.27	50.83	66.42	59.59	47.27	53.78	52.21	214.48	58.45	44.14	47.2	42.27	47.25	52.01	51.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y
As of date	12/31/2010	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

Market Capitalization	167	145	138	125	98	95	45	72	44	37	31	85	68	47	39
- Cash & Cash Equivalents	30	37	39	37	34	38	21	6	41	31	26	22	27	23	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	- -	- -	- -	2	8	7	- -	- -	- -	2	2	1	1
Enterprise Value	139	111	99	88	64	60	32	74	4	7	5	65	43	26	23
Total Capital	-407	-378	-387	-417	-431	-426	-433	-436	-436	-436	-438	-432	-425	-424	-429
Total Debt/Capital (%)	-0.33	-0.89	- -	-0.11	- -	-0.56	-1.8	-1.62	- -	-0.09	-0.05	-0.57	-0.45	-0.34	-0.25
Total Debt / EV	0.01	0.03	- -	0.01	- -	0.04	0.25	0.1	- -	0.06	0.04	0.04	0.05	0.05	0.05
EV/Sales	0.18	0.12	0.15	0.16	0.11	0.13	0.07	1.24	0.06	0.07	0.05	0.39	0.21	0.16	0.17
EV/EBITDA	32.69	4.56	25.77	- -	- -	- -	- -	88.84	- -	- -	- -	13.1	4.01	9.22	- -
EV/EBIT	- -	6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.87	4.6	19	- -
EV/Cash Flow to Firm	- -	7.85	7.29	35.2	- -	- -	- -	33.47	- -	- -	- -	26.07	4.55	83.44	- -
EV/Free Cash Flow to Firm	- -	7.85	7.29	35.2	- -	- -	- -	33.47	- -	- -	- -	26.07	4.55	83.44	- -
Diluted Market Cap	167	147	138	125	98	96	45	72	44	37	31	87	71	49	39
Diluted Enterprise Value	139	113	99	88	64	60	32	74	4	7	5	68	46	27	23
EV per Share	46.53	35.22	30.94	27.22	19.4	17.6	9.51	22.97	1.15	2.12	1.71	22.41	14.26	8.58	7.73
TTM Sales	795	934	656	563	581	463	423	60	67	94	101	169	201	161	140
TTM EBITDA	4	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2
TTM Operating Income	-4	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4
TTM Cash Flow to Firm	-16	14	14	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3
TTM Free Cash Flow to Firm	-16	14	14	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3

Multiples (USD)

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	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	2024 Y
As of date	12/31/2010	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

Price/Free Cash Flow	-10.7	10.98	10.48	49.88	-5.48	-5.5	-4.79	32.79	-2.86	-7.75	-21.43	34.74	7.51	154.41	-14.05
EV/EBIT	- -	6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.87	4.6	19	- -
Enterprise Value	139	111	99	88	64	60	32	74	4	7	5	65	43	26	23
Low Price	29.3	30.5	32.3	21	26.9	19.8	12	10	13	10.26	6.06	10.36	20.51	14.66	11.73
EV/Sales	0.18	0.12	0.15	0.16	0.11	0.13	0.07	1.24	0.06	0.07	0.05	0.39	0.21	0.16	0.17
EV/EBITDA	32.69	4.56	25.77	- -	- -	- -	- -	88.84	- -	- -	- -	13.1	4.01	9.22	- -
Price/Earnings	- -	13.3	- -	- -	- -	40.75	- -	- -	5.64	- -	- -	26.21	9.56	21.59	- -
Price/Earnings Average	-26.97	14.26	-26.21	-3.4	-8.65	35.2	-7.72	-15.19	7.31	-43.46	-23.12	16.44	13.45	28.97	-10.03
Price/Earnings High	-38.46	20.57	-35.94	-5.24	-10.78	47.12	-11.21	-26.2	10.19	-55.08	-30.68	28.01	18.58	37.78	-12.39
Price/Earnings Low	-18.72	8.83	-19.41	-2.24	-6.7	28.79	-4.53	-10.92	5.43	-33.64	-14.19	9.36	8.66	20.44	-7.38
Price/Book Value	-0.41	-0.38	-0.36	-0.3	-0.23	-0.22	-0.1	-0.16	-0.1	-0.09	-0.07	-0.19	-0.16	-0.11	-0.09
Price/Book Value Average	-0.31	-0.41	-0.36	-0.25	-0.27	-0.19	-0.15	-0.1	-0.13	-0.1	-0.07	-0.12	-0.22	-0.15	-0.11
Price/Book Value High	-0.44	-0.59	-0.5	-0.38	-0.33	-0.26	-0.22	-0.17	-0.18	-0.12	-0.09	-0.21	-0.31	-0.2	-0.14
Price/Book Value Low	-0.21	-0.25	-0.27	-0.16	-0.21	-0.16	-0.09	-0.07	-0.1	-0.07	-0.04	-0.07	-0.14	-0.11	-0.08
Price/Tangible Book Value	1.8	1.35	1.29	1.69	1.65	1.55	1.08	1.67	1.1	1.04	0.99	2.86	1.87	1.21	1.21
Price/Tangible Book Value Average	1.35	1.45	1.31	1.39	1.93	1.34	1.62	1.03	1.42	1.15	0.93	1.79	2.63	1.63	1.48
Price/Tangible Book Value High	1.93	2.09	1.8	2.14	2.4	1.79	2.35	1.79	1.98	1.46	1.24	3.05	3.64	2.12	1.83
Price/Tangible Book Value Low	0.94	0.9	0.97	0.92	1.49	1.1	0.95	0.74	1.05	0.89	0.57	1.02	1.7	1.15	1.09
Price/Sales	0.21	0.16	0.21	0.22	0.17	0.2	0.11	1.21	0.66	0.4	0.3	0.5	0.34	0.29	0.28
Price/Sales Average	0.16	0.17	0.21	0.18	0.2	0.18	0.16	0.75	0.86	0.44	0.28	0.31	0.48	0.39	0.34
Price/Sales High	0.23	0.24	0.29	0.28	0.24	0.24	0.23	1.29	1.2	0.56	0.38	0.53	0.66	0.51	0.42
Price/Sales Low	0.11	0.1	0.16	0.12	0.15	0.14	0.09	0.54	0.64	0.34	0.17	0.18	0.31	0.28	0.25
Price/Cash Flow	-10.7	10.83	10.48	49.88	-5.48	-5.47	-4.79	32.79	-2.86	-7.75	-21.43	33.74	7.21	150.67	-14.05
Price/Cash Flow Average	-8.07	11.61	10.63	41.08	-6.4	-4.72	-7.2	20.27	-3.71	-8.6	-20.15	21.16	10.14	202.17	-17.17
Price/Cash Flow High	-11.51	16.75	14.57	63.36	-7.97	-6.32	-10.46	34.98	-5.17	-10.89	-26.74	36.06	14.02	263.6	-21.21
Price/Cash Flow Low	-5.6	7.19	7.87	27.15	-4.95	-3.86	-4.23	14.57	-2.75	-6.65	-12.37	12.05	6.53	142.6	-12.63
Price/Free Cash Flow Average	-8.07	11.76	10.63	41.08	-6.4	-4.75	-7.2	20.27	-3.71	-8.6	-20.15	21.78	10.57	207.18	-17.17
Price/Free Cash Flow High	-11.51	16.98	14.57	63.36	-7.97	-6.36	-10.46	34.98	-5.17	-10.89	-26.74	37.12	14.61	270.14	-21.21
Price/Free Cash Flow Low	-5.6	7.28	7.87	27.15	-4.95	-3.89	-4.23	14.57	-2.75	-6.65	-12.37	12.41	6.81	146.13	-12.63
EV/Sales Average	0.12	0.13	0.15	0.12	0.14	0.1	0.13	0.77	0.25	0.11	0.03	0.2	0.35	0.26	0.23
EV/Sales High	0.19	0.2	0.23	0.22	0.19	0.16	0.2	1.32	0.59	0.23	0.12	0.42	0.53	0.38	0.31
EV/Sales Low	0.07	0.07	0.1	0.06	0.09	0.07	0.06	0.56	0.03	0.01	- -	0.06	0.18	0.15	0.14
EV/EBITDA Average	23.05	4.98	26.28	-4.75	-11.13	-6.75	-18.62	55.62	-3.75	-6.8	-1.28	6.77	6.6	14.91	-13.04
EV/EBITDA High	35.68	7.81	39.76	-8.76	-15.03	-10.76	-29.13	94.64	-8.76	-13.84	-5.08	14.26	10.01	21.7	-17.63
EV/EBITDA Low	13.97	2.56	16.86	-2.24	-7.55	-4.59	-9	40.49	-0.47	-0.85	3.22	2.2	3.41	8.33	-7.86
EV/EBIT Average	-25.02	6.7	-39.1	-3.25	-6.15	-4.34	-9.04	-24.07	-3.25	-6.45	-1.19	7.69	7.57	30.73	-8.38
EV/EBIT High	-38.74	10.49	-59.14	-6	-8.3	-6.91	-14.15	-40.96	-7.59	-13.13	-4.74	16.2	11.49	44.73	-11.33
EV/EBIT Low	-15.17	3.43	-25.08	-1.54	-4.17	-2.95	-4.37	-17.52	-0.41	-0.81	3.01	2.5	3.92	17.17	-5.05
Last Price	55.95	45.97	43	38.58	29.75	28.02	13.6	22.5	13.5	11.95	10.5	29	22.63	15.49	13.05
High Price	60.2	71.1	59.8	49	43.3	32.4	29.7	24	24.4	16.8	13.1	30.99	44	27.1	19.7
Enterprise Value Average	98	122	101	66	80	47	54	46	17	11	3	34	71	43	32
Enterprise Value High	152	191	153	122	108	74	85	79	40	22	13	71	107	62	43
Enterprise Value Low	60	62	65	31	54	32	26	34	2	1	-8	11	37	24	19

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	265.46	295.8	204.58	173.14	176.96	136.76	127.43	18.57	20.38	29.96	34.85	58.01	66.73	52.66	46.69
EBITDA per Share	1.42	7.73	1.2	-4.3	-2.19	-2.04	-0.88	0.26	-1.38	-0.5	-0.85	1.71	3.56	0.93	-0.82
Operating Income per Share	-1.31	5.75	-0.81	-6.27	-3.97	-3.18	-1.81	-0.6	-1.59	-0.53	-0.91	1.51	3.1	0.45	-1.27
Basic EPS, GAAP	-1.57	3.46	-1.66	-9.35	-4.02	0.69	-2.65	-0.92	2.4	-0.31	-0.43	1.11	2.37	0.72	-1.59
Basic EPS from Cont Ops	-1.48	3.46	-2.25	-9.3	-4.81	0.47	-2.69	-0.89	-1.6	-0.27	-0.43	1.11	2.37	0.72	-1.59
Diluted EPS, GAAP	-1.57	3.41	-1.66	-9.35	-4.02	0.68	-2.65	-0.92	2.4	-0.31	-0.43	1.07	2.27	0.7	-1.59
Diluted EPS from Cont Ops	-1.48	3.41	-2.25	-9.3	-4.81	0.47	-2.69	-0.89	-1.6	-0.27	-0.43	1.07	2.27	0.7	-1.59
Dividend per Share	- -	- -	- -	- -	- -	- -	1.03	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.23	4.24	4.1	0.77	-5.43	-5.12	-2.84	0.69	-4.72	-1.54	-0.49	0.86	3.14	0.1	-0.93
Free Cash Flow per Basic Share	-5.23	4.24	4.1	0.77	-5.43	-5.12	-2.84	0.69	-4.72	-1.54	-0.49	0.86	3.14	0.1	-0.93
Cash & Equivalents per Share	9.86	11.82	12.06	11.5	10.35	11.12	6.43	1.74	12.35	9.96	8.86	7.44	9.01	7.38	5.67
Book Value per Share	-136.37	-120.91	-120.71	-128.45	-131.1	-126.44	-132.77	-138.1	-132.6	-139.41	-150.38	-148.96	-141.94	-138.79	-143.34
Tangible Book Value per Share	31.16	34.01	33.23	22.89	18.04	18.06	12.63	13.44	12.33	11.51	10.58	10.15	12.09	12.79	10.74

Hudson Global, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)