Hamilton Thorne Ltd. Financial Ratios — HTLZF 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.97	13.66	2.71	2.64	5.5	3.96	-1.14
Return on Assets (%)	-91.87	-71.4	-72.16	-68.92	6.04	29.99	19.18	7.02	22.8	6.94	1.5	1.52	3.36	2.36	-0.62
Return on Capital (%)	- -	- -	- -	- -	-48.41	-553.82	70.93	17.06	- -	12.79	3.31	2.92	4.89	3.76	- -
Return on Invested Capital (%)	- -	- -	- -	- -	76.68	82.19	33.1	11.85	- -	9.36	3.01	3.15	3.42	3.12	- -
Gross Margin (%)	63.09	62.1	63.12	58.3	61.87	63.71	63.76	65.27	59.6	56.49	53.82	51.27	50.07	49.98	50.35
EBITDA Margin (%)	-24.93	-23.23	-18.14	-19.92	5.7	13.46	15	12	15.81	17.33	15.45	14.05	13.51	10.38	8.24
Operating Margin (%)	-27.29	-24.22	-19.14	-21.2	4.63	12.55	14.13	9.3	10.96	12.31	9.12	7.17	7.29	3.94	0.41
Incremental Operating Margin (%)	- -	- -	- -	- -	146.52	60.69	56.31	-20.17	12.46	16.52	-6.04	-8.39	7.65	-26.18	-22.25
Pretax Margin (%)	-34.93	- -	-26.42	-25.9	1.67	9.99	11.58	6.63	7.43	10.3	5.14	3.93	8.13	3.44	-1.65
Profit Margin (%)	-34.93	-29.73	-26.42	-25.9	1.67	9.83	11.37	6.46	25.8	10.13	2.24	2.44	4.65	3.28	-0.9
Net Income to Common Margin (%)	-34.93	-29.73	-26.42	-25.9	1.67	9.83	11.37	6.46	25.8	10.13	2.24	2.44	4.65	3.28	-0.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	1.61	1.82	2.58	- -	1.61	56.36	37.94	42.84	4.43	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	66.97	13.66	2.71	2.64	5.5	3.96	-1.14

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
Total Debt	5	6	4	4	4	4	4	7	11	10	12	10	9	18	28
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	2	5	4	3	4	6
LT Debt	5	6	4	4	4	4	4	6	9	8	6	6	7	14	22
Total Debt/EBITDA	-4.31	-4.36	-3.04	-3.12	9.11	3.3	2.85	5.69	3.16	1.89	2.17	1.84	1.31	2.96	5.05
Net Debt/EBITDA	-3.16	-3.83	-2.58	-2.77	7.97	1.94	-0.32	4.23	1.52	-0.81	-0.66	-2.47	-1.62	-0.37	2.14
Total Debt/EBIT	-3.93	-4.18	-2.88	-2.93	11.23	3.54	3.02	7.34	4.56	2.67	3.67	3.6	2.43	7.8	100.55
Net Debt/EBIT	-2.89	-3.67	-2.45	-2.6	9.82	2.09	-0.34	5.46	2.19	-1.14	-1.13	-4.84	-3	-0.99	42.66
EBITDA to Interest Expense	-3.26	-4.22	-2.49	-4.24	1.51	5.27	6.62	4.93	4.22	4.4	4.48	8.14	19.41	13.92	4.03
EBITDA-CapEx/Interest Expense	-3.42	-4.38	-2.63	-4.25	1.16	4.55	4.84	2.34	3.13	3.4	3.32	5.73	13.29	7.36	1.32
EBIT to Interest Expense	-3.56	-4.4	-2.63	-4.51	1.23	4.92	6.23	3.82	2.93	3.12	2.65	4.16	10.47	5.28	0.2
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	1
Common Equity/Total Assets	-1,088.77	-1,201.45	-141.3	-235.15	-223.19	-95.53	-11.41	5.4	43.33	56.72	54.61	59.89	62.22	57.53	51.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	214.28	172.74	42.87	23.33	16.54	11.43	11.63	24.49	34.12
Long-Term Debt/Capital (%)	-21.55	-25.48	2,890.36	-402.93	-472.51	911.21	114.81	75.02	33.88	21.17	14.73	11.21	11.62	20.33	26.05
Long-Term Debt/Total Assets (%)	192.46	242.94	132.22	172.88	180.9	104.95	49.25	48.02	24.58	16.27	11.05	8.36	8.67	15.89	20.19
Total Debt/Equity (%)	-138.12	-117.85	-143.78	-110.24	-116.04	-216.46	236.28	210.84	50.97	28.9	30.57	20.12	16.6	31.78	43.24
Total Debt/Capital (%)	-21.93	-25.99	3,188.92	-448.07	-482.98	929.43	126.6	91.57	40.28	26.22	27.22	19.73	16.59	26.38	33.02
Total Debt/Total Assets (%)	195.84	247.86	145.87	192.25	184.9	107.05	54.3	58.61	29.23	20.15	20.43	14.72	12.37	20.62	25.58
Net Debt to Equity	-101.36	-103.37	-122.1	-97.77	-101.51	-127.61	-26.57	156.84	24.48	-12.33	-9.37	-27.02	-20.44	-4.03	18.34
Net Debt/Capital (%)	-15.21	-22.14	-930.38	-279.63	-270.88	-196.29	34.86	88.98	24.47	-17.86	-11.83	-45.61	-30.04	-4.43	15.83
EBITDA	-1	-1	-1	-1	- -	1	1	1	3	5	5	6	7	6	6
EBITDA-CapEx	-1	-1	-1	-1	- -	1	1	1	3	4	4	4	5	3	2
Operating Income (Loss)	-1	-2	-1	-1	- -	1	1	1	2	4	3	3	4	2	- -

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
Cash Ratio	1.05	0.44	0.26	0.18	0.28	0.99	2.43	0.66	0.87	2.2	1.05	1.86	1.71	1.23	0.57
Current Ratio	1.9	1.41	1.29	0.88	1.15	2.06	3.56	1.68	1.71	3.29	1.92	2.88	3.2	2.75	2.04
Quick Ratio	1.45	1.04	0.82	0.57	0.66	1.59	3.11	1.24	1.28	2.7	1.31	2.2	2.21	1.74	1.06
CFO/Avg Current Liab	-0.97	-1.15	-1.07	-0.42	0.12	0.41	0.63	0.43	0.69	0.67	0.69	0.5	0.5	0.19	0.26
Common Equity/Total Assets	-1,088.77	-1,201.45	-141.3	-235.15	-223.19	-95.53	-11.41	5.4	43.33	56.72	54.61	59.89	62.22	57.53	51.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	214.28	172.74	42.87	23.33	16.54	11.43	11.63	24.49	34.12
Long-Term Debt/Capital (%)	-21.55	-25.48	2,890.36	-402.93	-472.51	911.21	114.81	75.02	33.88	21.17	14.73	11.21	11.62	20.33	26.05
Long-Term Debt/Total Assets (%)	192.46	242.94	132.22	172.88	180.9	104.95	49.25	48.02	24.58	16.27	11.05	8.36	8.67	15.89	20.19
Total Debt/Equity (%)	-138.12	-117.85	-143.78	-110.24	-116.04	-216.46	236.28	210.84	50.97	28.9	30.57	20.12	16.6	31.78	43.24
Total Debt/Capital (%)	-21.93	-25.99	3,188.92	-448.07	-482.98	929.43	126.6	91.57	40.28	26.22	27.22	19.73	16.59	26.38	33.02
Total Debt/Total Assets (%)	195.84	247.86	145.87	192.25	184.9	107.05	54.3	58.61	29.23	20.15	20.43	14.72	12.37	20.62	25.58
CFO/Total Liabilities	-10.17	-21.42	-34.19	-14.39	4.15	12.37	19.27	11.2	20.11	29.92	33.18	31.69	29.34	7.46	8.93
CFO/CapEx	-10.9	-30.63	-26.64	-237.22	2.28	4.13	2.89	1.49	3.57	3.75	4.51	3.58	2.51	0.8	1.07
Altman's Z-Score	-14.53	-15.45	-15.34	-22.2	-18.84	-7.22	-2.92	-3.79	2.16	4.01	3.97	6.01	8.61	4.87	3.32

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
Accounts Receivable Turnover	18.99	8.43	7.19	6.97	10.52	10.93	8.31	7.38	10.12	10.22	11.56	11.16	11.4	9.51	8.78
Days Sales Outstanding	19.22	43.3	50.8	52.39	34.71	33.39	43.94	49.43	36.07	35.72	31.58	32.7	32.03	38.36	41.59
Inventory Turnover	6.91	4.45	3.9	3.82	4.48	4.71	5.05	4.1	5.03	4.44	3.24	2.73	3.09	2.67	2.5
Days Inventory Outstanding	52.83	82.06	93.58	95.47	81.44	77.56	72.28	89.1	72.5	82.23	112.8	133.59	118.18	136.72	146.09
Accounts Payable Turnover	3.9	4.07	4.17	1.61	1.93	2.07	2.31	2.97	5.32	5.41	4.99	3.4	4.32	4.13	3.63
Accounts Payable Turnover Days	93.7	89.78	87.49	226.98	189.43	176.25	158.05	122.84	68.55	67.44	73.14	107.29	84.52	88.28	100.67
Cash Conversion Cycle	-21.64	35.58	56.89	-79.13	-73.29	-65.3	-41.83	15.7	40.01	50.51	71.24	59.01	65.68	86.81	87.01
Inventory to Cash Days	-33.61	-38.75	-42.78	-43.08	-46.73	-44.16	-28.34	-39.67	-36.43	-46.51	-81.22	-100.89	-86.15	-98.36	-104.5
Inventories	1	1	1	1	1	1	1	1	2	3	7	7	10	12	14
Raw Materials	1	1	1	1	1	1	1	1	3	3	3	3	4	6	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	5	7	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
Market Capitalization	- -	7	2	4	3	19	11	25	59	72	97	153	222	171	149
- Cash & Cash Equivalents	1	1	- -	- -	- -	2	4	2	6	14	13	22	18	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	6	4	4	4	4	4	7	11	10	12	10	9	18	28
Enterprise Value	4	13	6	7	6	22	10	30	64	68	96	141	214	172	167
Total Capital	-23	-24	- -	-1	-1	- -	3	8	27	37	43	52	56	68	85
Total Debt/Capital (%)	-21.93	-25.99	3,188.92	-448.07	-482.98	929.43	126.6	91.57	40.28	26.22	27.22	19.73	16.59	26.38	33.02
Total Debt / EV	1.36	0.48	0.67	0.55	0.62	0.18	0.37	0.24	0.17	0.14	0.12	0.07	0.04	0.1	0.17
EV/Sales	0.79	2.09	0.82	1.14	0.84	2.48	1.15	2.85	2.89	2.34	2.73	3.55	4.08	2.96	2.49
EV/EBITDA	- -	- -	- -	- -	14.66	18.46	7.63	23.78	18.26	13.5	17.65	25.24	30.21	28.56	30.19
EV/EBIT	- -	- -	- -	- -	18.05	19.8	8.11	30.71	26.36	19	29.89	49.42	56	75.24	601.14
EV/Cash Flow to Firm	- -	- -	- -	- -	12.29	24.42	8.23	24.21	10.44	12.56	13.95	22.16	36.76	64.2	35.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	10.28	20.65	6.38	15.77	9.09	10.37	11.58	17.58	26.56	31.18	19.75
Diluted Market Cap	- -	7	2	4	3	21	12	25	65	81	105	159	230	176	149
Diluted Enterprise Value	4	13	6	7	6	23	11	31	70	77	104	147	221	177	167
EV per Share	0.22	0.53	0.19	0.14	0.12	0.41	0.16	0.41	0.65	0.61	0.78	1.05	1.52	1.2	1.13
TTM Sales	5	6	7	6	7	9	9	11	22	29	35	40	52	58	67
TTM EBITDA	-1	-1	-1	-1	- -	1	1	1	3	5	5	6	7	6	6
TTM Operating Income	-1	-2	-1	-1	- -	1	1	1	2	4	3	3	4	2	- -
TTM Cash Flow to Firm	- -	- -	-1	-1	1	1	1	1	6	5	7	6	6	3	5
TTM Free Cash Flow to Firm	- -	- -	-1	-1	1	1	2	2	7	7	8	8	8	6	8

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
Price/Free Cash Flow	- -	-4.55	-1.36	-4.51	8.64	24.95	8.24	15.36	15.57	14.86	13.44	20.89	29.34	34.36	19.31
EV/EBIT	- -	- -	- -	- -	18.05	19.8	8.11	30.71	26.36	19	29.89	49.42	56	75.24	601.14
Enterprise Value	4	13	6	7	6	22	10	30	64	68	96	141	214	172	167
Low Price	- -	0.19	0.03	0.03	0.03	0.04	0.13	0.11	0.33	0.55	0.64	0.65	1.04	1.01	0.8
EV/Sales	0.79	2.09	0.82	1.14	0.84	2.48	1.15	2.85	2.89	2.34	2.73	3.55	4.08	2.96	2.49
EV/EBITDA	- -	- -	- -	- -	14.66	18.46	7.63	23.78	18.26	13.5	17.65	25.24	30.21	28.56	30.19
Price/Earnings	- -	- -	- -	- -	22.46	22.59	10.49	36.35	10.26	24.46	122.72	157.12	91.34	89.61	- -
Price/Earnings Average	- -	-3.65	-3.25	-3.25	37.75	6.58	15.75	19.57	9.62	26.95	124.69	130.59	85.54	97.21	-265.12
Price/Earnings High	- -	-5.3	-4.99	-7.49	81.25	22.59	26.05	40.52	13.31	36.33	143.95	158.12	104.64	129.51	-308.44
Price/Earnings Low	- -	-2.52	-0.48	-0.85	11.61	2.48	8.26	11.67	5.71	20.93	99.63	89.9	60.13	76.43	-194.95
Price/Book Value	- -	-0.24	-0.64	-0.75	-0.6	-5.61	-13.29	37.33	3.58	2.69	3.08	3.65	4.76	3.43	2.63
Price/Book Value Average	- -	-0.22	-1.61	-1.11	-1.01	-1.63	-19.96	20.1	3.35	2.96	3.12	3.03	4.46	3.73	2.84
Price/Book Value High	- -	-0.32	-2.47	-2.55	-2.17	-5.61	-33.01	41.63	4.64	3.99	3.61	3.67	5.45	4.96	3.3
Price/Book Value Low	- -	-0.15	-0.24	-0.29	-0.31	-0.62	-10.47	11.99	1.99	2.3	2.5	2.09	3.13	2.93	2.09
Price/Tangible Book Value	- -	-1.39	-0.89	-1.02	-0.82	-9.83	11.35	-6.64	226.29	5.97	8.48	6.85	10.16	10.05	31.2
Price/Tangible Book Value Average	- -	-1.26	-2.24	-1.49	-1.38	-2.86	17.05	-3.58	212.14	6.57	8.61	5.7	9.51	10.91	33.72
Price/Tangible Book Value High	- -	-1.83	-3.43	-3.44	-2.97	-9.83	28.2	-7.41	293.51	8.86	9.95	6.9	11.64	14.53	39.23
Price/Tangible Book Value Low	- -	-0.87	-0.33	-0.39	-0.42	-1.08	8.95	-2.13	125.78	5.1	6.88	3.92	6.69	8.57	24.8
Price/Sales	- -	1.2	0.34	0.57	0.38	2.22	1.19	2.35	2.65	2.48	2.75	3.84	4.25	2.94	2.21
Price/Sales Average	- -	1.08	0.86	0.84	0.63	0.65	1.79	1.26	2.48	2.73	2.8	3.19	3.98	3.19	2.39
Price/Sales High	- -	1.58	1.32	1.94	1.36	2.22	2.96	2.62	3.43	3.68	3.23	3.86	4.87	4.25	2.79
Price/Sales Low	- -	0.75	0.13	0.22	0.19	0.24	0.94	0.75	1.47	2.12	2.24	2.19	2.8	2.51	1.76
Price/Cash Flow	- -	-4.4	-1.31	-4.49	12.44	28.99	10.22	24.91	18.06	16.81	15.26	25.69	39.66	75.39	37.37
Price/Cash Flow Average	- -	-3.99	-3.3	-6.59	20.91	8.45	15.34	13.41	16.93	18.52	15.51	21.35	37.15	81.78	40.39
Price/Cash Flow High	- -	-5.8	-5.06	-15.18	45	29	25.37	27.78	23.42	24.97	17.9	25.86	45.44	108.96	46.98
Price/Cash Flow Low	- -	-2.75	-0.49	-1.72	6.43	3.19	8.05	8	10.04	14.38	12.39	14.7	26.11	64.3	29.7
Price/Free Cash Flow Average	- -	-4.13	-3.43	-6.62	14.53	7.27	12.37	8.27	14.6	16.37	13.66	17.36	27.47	37.27	20.88
Price/Free Cash Flow High	- -	-5.99	-5.26	-15.25	31.27	24.95	20.46	17.12	20.2	22.08	15.77	21.02	33.61	49.65	24.29
Price/Free Cash Flow Low	- -	-2.85	-0.51	-1.73	4.47	2.74	6.49	4.93	8.66	12.71	10.91	11.95	19.31	29.3	15.35
EV/Sales Average	0.79	1.98	1.34	1.41	1.09	0.91	1.74	1.77	2.72	2.59	2.77	2.9	3.81	3.21	2.66
EV/Sales High	0.79	2.47	1.8	2.5	1.82	2.48	2.91	3.12	3.67	3.54	3.2	3.57	4.7	4.27	3.06
EV/Sales Low	0.79	1.65	0.61	0.78	0.65	0.51	0.89	1.26	1.71	1.98	2.21	1.9	2.63	2.53	2.03
EV/EBITDA Average	-3.17	-8.54	-7.4	-7.05	19.15	6.76	11.62	14.76	17.22	14.95	17.93	20.63	28.21	30.96	32.36
EV/EBITDA High	-3.17	-10.65	-9.93	-12.57	31.93	18.46	19.43	26.03	23.24	20.44	20.73	25.41	34.79	41.18	37.11
EV/EBITDA Low	-3.17	-7.09	-3.37	-3.93	11.47	3.77	5.95	10.51	10.83	11.43	14.29	13.56	19.47	24.39	24.67
EV/EBIT Average	-2.9	-8.18	-7.02	-6.63	23.59	7.25	12.34	19.05	24.84	21.05	30.38	40.39	52.3	81.58	644.44
EV/EBIT High	-2.9	-10.21	-9.41	-11.81	39.32	19.8	20.63	33.61	33.53	28.78	35.12	49.76	64.48	108.52	739.02
EV/EBIT Low	-2.9	-6.8	-3.19	-3.7	14.12	4.04	6.31	13.57	15.62	16.09	24.21	26.54	36.09	64.26	491.21
Last Price	- -	0.3	0.08	0.07	0.05	0.36	0.17	0.34	0.6	0.64	0.79	1.14	1.58	1.19	1.01
High Price	- -	0.4	0.3	0.25	0.2	0.36	0.42	0.38	0.77	0.96	0.93	1.14	1.81	1.72	1.27
Enterprise Value Average	4	12	10	9	8	8	16	19	60	76	98	115	200	187	179
Enterprise Value High	4	15	13	16	14	22	26	33	81	103	113	142	246	249	205
Enterprise Value Low	4	10	4	5	5	4	8	13	38	58	78	76	138	147	137

	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
Shares Outstanding	24	24	47	52	52	60	70	78	109	120	127	139	143	145	152
Diluted Weighted Avg Shares	18	24	31	50	52	57	69	75	109	126	132	140	146	148	147
Basic Weighted Avg Shares	18	24	31	50	52	53	63	73	98	113	123	134	141	144	147
Revenue per Share	0.27	0.25	0.23	0.13	0.14	0.16	0.14	0.14	0.22	0.26	0.29	0.3	0.37	0.4	0.46
EBITDA per Share	-0.07	-0.06	-0.04	-0.03	0.01	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.05	0.04	0.04
Operating Income per Share	-0.07	-0.06	-0.04	-0.03	0.01	0.02	0.02	0.01	0.02	0.03	0.03	0.02	0.03	0.02	- -
Basic EPS, GAAP	-0.1	-0.08	-0.06	-0.03	- -	0.02	0.02	0.01	0.06	0.03	0.01	0.01	0.02	0.01	- -
Basic EPS from Cont Ops	-0.1	-0.08	-0.06	-0.03	- -	0.02	0.02	0.01	0.06	0.03	0.01	0.01	0.02	0.01	- -
Diluted EPS, GAAP	-0.1	-0.08	-0.06	-0.03	- -	0.02	0.01	0.01	0.05	0.02	0.01	0.01	0.02	0.01	- -
Diluted EPS from Cont Ops	-0.1	-0.08	-0.06	-0.03	- -	0.02	0.01	0.01	0.05	0.02	0.01	0.01	0.02	0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.07	-0.06	-0.02	- -	0.01	0.02	0.01	0.03	0.04	0.05	0.04	0.04	0.02	0.03
Free Cash Flow per Basic Share	-0.04	-0.07	-0.06	-0.02	- -	0.01	0.01	- -	0.02	0.03	0.04	0.03	0.02	- -	- -
Cash & Equivalents per Share	0.08	0.03	0.02	0.01	0.01	0.03	0.07	0.03	0.06	0.12	0.1	0.16	0.13	0.12	0.07
Book Value per Share	-1.63	-1.25	-0.12	-0.1	-0.09	-0.06	-0.01	0.01	0.17	0.24	0.26	0.31	0.33	0.35	0.38
Tangible Book Value per Share	-0.21	-0.22	-0.09	-0.07	-0.07	-0.04	0.02	-0.05	- -	0.11	0.09	0.17	0.16	0.12	0.03

Hamilton Thorne Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)