IEH Corporation Financial Ratios — IEHC 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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	55.36	25.05	17.16	21.99	21.96	16.92	13.31	20.84	32.49	6.91	9.75	6.38	-32.51	-19.07	6.97
Return on Assets (%)	24.83	13.73	10.45	14.38	15.18	12.27	9.42	14.26	22.69	4.97	6.43	4	-19.99	-10.4	3.69
Return on Capital (%)	56.19	25.34	17.35	22.17	22.08	17.05	13.56	21.07	32.27	7.13	8.57	- -	- -	- -	5.97
Return on Invested Capital (%)	29.38	15.67	11.55	15.28	16.37	13.14	10.18	15.41	24.76	5.49	6.61	- -	- -	- -	2.31
Gross Margin (%)	37.11	33.93	31.99	35.93	37.15	33.71	34.93	37.23	42.35	26.06	29.61	20.35	3.87	15.18	25.97
EBITDA Margin (%)	22.76	17.99	15.33	18.42	21.18	17.97	16.28	20.16	28.24	7.38	9.72	-0.42	-24.97	-13.42	4.58
Operating Margin (%)	21.59	16.6	13.57	16.64	19.15	16.26	14.07	18.75	27.02	4.41	7.45	-3.87	-30.37	-17.47	2
Incremental Operating Margin (%)	58.17	146.65	-1,064.63	36.12	59.51	0.26	-40.83	46.89	66.39	-167.02	45.62	- -	- -	- -	59.73
Pretax Margin (%)	21.3	16.31	13.36	16.86	19.05	16.13	13.82	18.56	26.86	4.27	7.59	5.26	-29.77	-16.88	3.47
Profit Margin (%)	12.08	8.29	6.98	9.42	11.04	8.73	7.32	10.93	18.17	4.11	5.84	5.93	-33.98	-13.55	3.47
Net Income to Common Margin (%)	12.08	8.29	6.98	9.42	11.04	8.73	7.32	10.93	18.17	4.11	5.84	5.93	-33.98	-13.55	3.47
Effective Tax Rate (%)	43.3	49.14	47.78	44.12	42.05	45.88	47	41.1	32.36	3.71	23.03	- -	- -	- -	0.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	22.45	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	55.36	25.05	17.16	21.99	21.96	16.92	13.31	16.16	32.49	6.91	9.75	6.38	-32.51	-19.07	6.97

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	3	3	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	3	3	2	2
Total Debt/EBITDA	- -	0.02	- -	- -	- -	- -	- -	- -	0.06	0.1	1.62	-31.37	-0.61	-0.9	1.7
Net Debt/EBITDA	-0.05	-0.1	-0.2	-0.61	-0.5	-0.5	-0.37	-0.3	-0.88	-3.27	-3.5	124.59	1.75	2.13	-7.99
Total Debt/EBIT	- -	0.02	- -	- -	- -	- -	- -	- -	0.06	0.17	2.12	-3.4	-0.5	-0.69	3.89
Net Debt/EBIT	-0.05	-0.1	-0.23	-0.68	-0.55	-0.56	-0.43	-0.32	-0.92	-5.48	-4.57	13.5	1.44	1.63	-18.33
EBITDA to Interest Expense	71.59	61.29	71.94	133.11	195.27	138.09	61.71	98.2	126.8	33.13	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	66.28	52.02	61.82	116.59	170.08	117.95	50.49	90.38	113.51	19.59	- -	- -	- -	- -	- -
EBIT to Interest Expense	67.93	56.55	63.66	120.28	176.55	124.92	53.36	91.35	121.33	19.79	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.47	57.75	63.8	66.67	71.22	73.7	68.25	68.56	70.79	73.15	60.49	64.83	57.36	51.4	54.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.17	0.47	18.22	9.43	10.65	10.26	7.97
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.54	0.6	19.37	10.99	13.17	13.62	10.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	0.44	14.65	8.1	8.87	8.31	6.77
Total Debt/Equity (%)	- -	0.71	- -	- -	- -	- -	- -	- -	2.17	0.95	18.86	10.36	11.95	11.88	9.68
Total Debt/Capital (%)	- -	1.1	- -	- -	- -	- -	- -	- -	2.54	1.19	20.05	12.07	14.79	15.77	13.11
Total Debt/Total Assets (%)	- -	0.64	- -	- -	- -	- -	- -	- -	1.85	0.88	15.17	8.9	9.95	9.62	8.22
Net Debt to Equity	-2.38	-3	-4.82	-17.2	-14.48	-12.91	-8.04	-8.24	-31.79	-30.7	-40.7	-41.13	-34.32	-28.16	-45.6
Net Debt/Capital (%)	-4.25	-4.9	-7.61	-30.94	-23.19	-19.31	-11.98	-11.83	-59.66	-63.26	-88.24	-92.05	-73.77	-59.71	-161.4
EBITDA	3	2	2	3	3	3	3	5	8	2	3	- -	-5	-3	1
EBITDA-CapEx	3	2	2	2	3	3	3	4	7	1	3	-3	-5	-3	1
Operating Income (Loss)	3	2	2	3	3	3	3	4	8	1	3	-1	-6	-4	1

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	0.2	0.35	0.73	1.88	1.81	1.56	0.8	0.6	2.12	4.68	7.8	5.92	3.64	2.13	4.69
Current Ratio	8.01	8.73	13.44	10.16	11.67	11.4	9.52	7.4	7.04	14.51	16.56	12.9	9.85	7.36	9.81
Quick Ratio	2.88	3.39	3.97	5.19	4.2	3.7	2.84	2.59	3.27	7.92	11.27	8.31	5.69	4.26	6.48
CFO/Avg Current Liab	0.09	0.55	0.68	2.23	0.47	0.52	0.04	0.6	2.13	0.67	2.81	0.72	-1.71	-0.74	1.91
Common Equity/Total Assets	51.47	57.75	63.8	66.67	71.22	73.7	68.25	68.56	70.79	73.15	60.49	64.83	57.36	51.4	54.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.17	0.47	18.22	9.43	10.65	10.26	7.97
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.54	0.6	19.37	10.99	13.17	13.62	10.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	0.44	14.65	8.1	8.87	8.31	6.77
Total Debt/Equity (%)	- -	0.71	- -	- -	- -	- -	- -	- -	2.17	0.95	18.86	10.36	11.95	11.88	9.68
Total Debt/Capital (%)	- -	1.1	- -	- -	- -	- -	- -	- -	2.54	1.19	20.05	12.07	14.79	15.77	13.11
Total Debt/Total Assets (%)	- -	0.64	- -	- -	- -	- -	- -	- -	1.85	0.88	15.17	8.9	9.95	9.62	8.22
CFO/Total Liabilities	8	49.63	79.55	180.98	45.86	48.13	3.44	49.23	157.85	94.74	68.48	28.01	-77.51	-37.43	119.45
CFO/CapEx	0.3	1.2	1.64	4.74	0.97	1.06	0.09	3.05	7.17	1.74	6.37	0.53	-6.94	-5.51	9.17
Altman's Z-Score	11.68	9.82	10.66	10.91	12.38	11.58	9.56	9.11	9.83	13.65	6.51	5.86	3.6	3.54	5.41

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	7.41	6.6	6.9	8.89	8.44	8.72	7.57	6.18	6.83	7	6.31	5.59	6.35	6.24	8.09
Days Sales Outstanding	49.26	55.34	52.87	41.08	43.23	41.85	48.24	59.02	53.43	52.17	57.85	65.33	57.46	58.45	45.14
Inventory Turnover	2.77	2.21	2.08	2.19	1.82	1.83	1.64	1.52	1.44	2.09	2.44	2.03	1.92	2.01	2.66
Days Inventory Outstanding	131.97	165.13	175.07	166.94	200.72	199.11	222.06	240.75	253.77	174.81	149.77	179.69	190.23	181.7	137
Accounts Payable Turnover	26.39	28.1	47.51	56.67	61.39	79.72	67.43	41.39	33.4	46.67	41.66	27.67	19.45	19.12	23.94
Accounts Payable Turnover Days	13.83	12.99	7.68	6.44	5.95	4.58	5.41	8.82	10.93	7.82	8.76	13.19	18.77	19.09	15.25
Cash Conversion Cycle	167.4	207.49	220.26	201.58	238	236.39	264.89	290.95	296.27	219.16	198.86	231.82	228.92	221.06	166.89
Inventory to Cash Days	-82.71	-109.79	-122.2	-125.86	-157.49	-157.26	-173.83	-181.73	-200.35	-122.65	-91.92	-114.36	-132.77	-123.25	-91.86
Inventories	4	4	4	5	7	7	9	11	12	11	9	10	9	9	7
Raw Materials	2	3	3	3	5	5	5	7	7	9	7	8	8	8	6
Work In Process	1	1	1	1	1	1	1	2	3	2	2	2	1	1	1
Finished Goods	1	1	1	1	1	2	3	2	2	- -	1	1	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	10	8	7	11	13	14	15	21	37	30	42	30	16	14	18
- Cash & Cash Equivalents	- -	- -	- -	2	2	2	1	1	7	8	14	13	8	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	3	3	3	2
Enterprise Value	10	8	6	9	12	12	14	19	31	23	33	20	11	11	10
Total Capital	4	5	6	7	9	11	11	13	19	20	27	26	20	16	17
Total Debt/Capital (%)	- -	1.1	- -	- -	- -	- -	- -	- -	2.54	1.19	20.05	12.07	14.79	15.77	13.11
Total Debt / EV	- -	0.01	- -	- -	- -	- -	- -	- -	0.02	0.01	0.16	0.16	0.28	0.24	0.23
EV/Sales	0.73	0.61	0.47	0.57	0.7	0.64	0.68	0.81	1.08	0.71	0.96	0.83	0.55	0.5	0.34
EV/EBITDA	3.2	3.42	3.06	3.12	3.32	3.57	4.19	4.04	3.82	9.66	9.86	- -	- -	- -	7.37
EV/EBIT	3.37	3.7	3.46	3.45	3.67	3.94	4.85	4.34	3.99	16.17	12.87	- -	- -	- -	16.92
EV/Cash Flow to Firm	105.22	17.93	12.86	5.27	25.81	22.42	170.57	16.22	5.05	13.08	6.88	14.16	- -	- -	1.99
EV/Free Cash Flow to Firm	30.56	10	8.09	4.35	12.88	11.7	20.33	12.28	4.44	8.42	5.94	4.93	- -	- -	1.8
Diluted Market Cap	10	8	7	11	13	14	15	21	39	32	43	30	16	14	18
Diluted Enterprise Value	10	8	6	9	12	12	14	19	32	24	35	21	11	11	10
EV per Share	4.37	3.55	2.72	3.85	5	5.39	5.96	8.29	13.21	9.79	14.04	8.45	4.45	4.51	4.08
TTM Sales	14	13	13	15	16	19	20	23	28	32	35	24	19	22	29
TTM EBITDA	3	2	2	3	3	3	3	5	8	2	3	- -	-5	-3	1
TTM Operating Income	3	2	2	3	3	3	3	4	8	1	3	-1	-6	-4	1
TTM Cash Flow to Firm	- -	- -	- -	2	- -	1	- -	1	6	2	5	1	-4	-2	5
TTM Free Cash Flow to Firm	- -	1	1	2	1	1	1	2	7	3	6	4	-3	-2	5

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	33.58	10.54	8.79	5.24	14.98	13.52	23.08	13.61	5.64	12.02	7.74	7.5	-4.93	-9.09	3.41
EV/EBIT	3.37	3.7	3.46	3.45	3.67	3.94	4.85	4.34	3.99	16.17	12.87	- -	- -	- -	16.92
Enterprise Value	10	8	6	9	12	12	14	19	31	23	33	20	11	11	10
Low Price	3	3.05	1.55	2.75	4.05	5.35	5.2	6	7.3	11.69	12	11.95	6.2	5.2	5.2
EV/Sales	0.73	0.61	0.47	0.57	0.7	0.64	0.68	0.81	1.08	0.71	0.96	0.83	0.55	0.5	0.34
EV/EBITDA	3.2	3.42	3.06	3.12	3.32	3.57	4.19	4.04	3.82	9.66	9.86	- -	- -	- -	7.37
Price/Earnings	6.12	7.62	7.18	7.29	7.32	8.38	10.14	7.99	7.22	23.04	20.57	20.52	- -	- -	18.05
Price/Earnings Average	6.04	9.85	7.86	6.35	6.4	9.14	9.53	6.52	5.52	35	19.81	23.02	-3.64	-5.95	20.48
Price/Earnings High	6.9	11.39	10.13	9.73	7.7	11.85	11.41	8.2	9.89	44.3	25.71	30.08	-4.56	-8.14	38.15
Price/Earnings Low	4.14	6.37	3.84	4.36	5.15	7.29	8.13	5.39	3.28	20.72	14.02	19.69	-2.26	-4.23	12.4
Price/Book Value	2.66	1.7	1.14	1.44	1.45	1.31	1.32	1.54	2.02	1.54	1.91	1.27	0.95	1.03	1.22
Price/Book Value Average	2.62	2.19	1.24	1.26	1.27	1.43	1.24	1.26	1.54	2.34	1.84	1.42	1.41	1.25	1.38
Price/Book Value High	2.99	2.53	1.6	1.93	1.52	1.85	1.49	1.58	2.77	2.96	2.39	1.86	1.77	1.72	2.57
Price/Book Value Low	1.79	1.42	0.61	0.86	1.02	1.14	1.06	1.04	0.92	1.38	1.3	1.22	0.88	0.89	0.84
Price/Tangible Book Value	1.55	1.09	0.77	1.05	1.11	1.04	0.99	1.2	1.67	1.2	1.44	0.96	0.66	0.65	0.78
Price/Tangible Book Value Average	1.53	1.41	0.85	0.92	0.97	1.14	0.93	0.98	1.28	1.83	1.39	1.07	0.97	0.8	0.89
Price/Tangible Book Value High	1.75	1.63	1.09	1.4	1.17	1.48	1.12	1.23	2.29	2.32	1.8	1.4	1.22	1.09	1.65
Price/Tangible Book Value Low	1.05	0.91	0.41	0.63	0.78	0.91	0.8	0.81	0.76	1.08	0.98	0.92	0.6	0.57	0.54
Price/Sales	0.74	0.63	0.5	0.69	0.81	0.73	0.74	0.87	1.31	0.95	1.2	1.22	0.83	0.66	0.63
Price/Sales Average	0.73	0.82	0.55	0.6	0.71	0.8	0.7	0.71	1	1.44	1.16	1.36	1.24	0.81	0.71
Price/Sales High	0.83	0.94	0.71	0.92	0.85	1.04	0.84	0.9	1.8	1.82	1.5	1.78	1.55	1.1	1.32
Price/Sales Low	0.5	0.53	0.27	0.41	0.57	0.64	0.6	0.59	0.6	0.85	0.82	1.17	0.77	0.57	0.43
Price/Cash Flow	144.49	19.28	14.14	6.34	30.37	26.24	285.28	17.84	6.18	18.08	8.62	20.86	-4.22	-7.45	3.69
Price/Cash Flow Average	142.51	24.9	15.47	5.53	26.58	28.62	268.15	14.56	4.73	27.47	8.3	23.4	-6.25	-9.07	4.19
Price/Cash Flow High	162.71	28.79	19.95	8.47	31.96	37.12	320.88	18.3	8.48	34.77	10.77	30.58	-7.83	-12.41	7.8
Price/Cash Flow Low	97.63	16.11	7.56	3.79	21.39	22.83	228.58	12.03	2.81	16.26	5.88	20.02	-3.88	-6.45	2.54
Price/Free Cash Flow Average	33.12	13.61	9.62	4.56	13.11	14.75	21.69	11.11	4.31	18.26	7.46	8.42	-7.3	-11.08	3.87
Price/Free Cash Flow High	37.82	15.73	12.4	6.99	15.76	19.13	25.96	13.96	7.74	23.11	9.68	11	-9.14	-15.16	7.22
Price/Free Cash Flow Low	22.69	8.8	4.7	3.13	10.55	11.77	18.49	9.17	2.57	10.81	5.28	7.2	-4.54	-7.88	2.35
EV/Sales Average	0.72	0.8	0.52	0.49	0.6	0.71	0.64	0.65	0.77	1.2	0.91	0.97	0.95	0.64	0.42
EV/Sales High	0.82	0.93	0.68	0.8	0.74	0.94	0.78	0.84	1.57	1.59	1.26	1.39	1.26	0.94	1.04
EV/Sales Low	0.49	0.51	0.24	0.3	0.46	0.55	0.53	0.53	0.36	0.62	0.58	0.78	0.48	0.41	0.14
EV/EBITDA Average	3.16	4.44	3.37	2.64	2.84	3.94	3.92	3.24	2.73	16.32	9.4	-232.14	-3.81	-4.78	9.21
EV/EBITDA High	3.61	5.15	4.4	4.37	3.52	5.26	4.76	4.15	5.54	21.5	12.95	-331.94	-5.06	-6.99	22.59
EV/EBITDA Low	2.15	2.84	1.54	1.62	2.19	3.04	3.29	2.62	1.29	8.37	5.93	-185.17	-1.94	-3.05	3.09
EV/EBIT Average	3.33	4.82	3.81	2.92	3.14	4.35	4.53	3.48	2.85	27.33	12.28	-25.15	-3.13	-3.67	21.15
EV/EBIT High	3.8	5.58	4.98	4.83	3.89	5.81	5.51	4.46	5.79	36	16.91	-35.97	-4.16	-5.37	51.85
EV/EBIT Low	2.26	3.08	1.74	1.79	2.42	3.36	3.8	2.82	1.35	14.01	7.74	-20.06	-1.59	-2.34	7.1
Last Price	4.44	3.65	2.9	4.6	5.75	6.15	6.49	8.9	16.05	13	17.6	12.45	6.74	6	7.57
High Price	5	5.45	4.09	6.14	6.05	8.7	7.3	9.13	22	25	22	18.25	12.5	10	16
Enterprise Value Average	10	11	7	7	10	14	13	15	22	39	32	24	18	14	12
Enterprise Value High	11	12	9	12	12	18	16	20	44	51	44	34	24	20	30
Enterprise Value Low	7	7	3	5	8	11	11	12	10	20	20	19	9	9	4

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	6	5.77	5.79	6.7	7.12	8.41	8.74	10.19	12.24	13.74	14.65	10.24	8.07	9.06	12.08
EBITDA per Share	1.37	1.04	0.89	1.23	1.51	1.51	1.42	2.05	3.46	1.01	1.42	-0.04	-2.02	-1.22	0.55
Operating Income per Share	1.3	0.96	0.79	1.12	1.36	1.37	1.23	1.91	3.31	0.61	1.09	-0.4	-2.45	-1.58	0.24
Basic EPS, GAAP	0.72	0.48	0.4	0.63	0.79	0.73	0.64	1.11	2.22	0.56	0.86	0.61	-2.74	-1.23	0.42
Basic EPS from Cont Ops	0.72	0.48	0.4	0.63	0.79	0.73	0.64	1.11	2.22	0.56	0.86	0.61	-2.74	-1.23	0.42
Diluted EPS, GAAP	0.72	0.48	0.4	0.63	0.79	0.73	0.64	1.1	2.14	0.54	0.82	0.59	-2.74	-1.23	0.41
Diluted EPS from Cont Ops	0.72	0.48	0.4	0.63	0.79	0.73	0.64	1.1	2.14	0.54	0.82	0.59	-2.74	-1.23	0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	0.19	0.21	0.73	0.19	0.23	0.02	0.5	2.6	0.72	2.04	0.6	-1.6	-0.81	2.05
Free Cash Flow per Basic Share	-0.07	0.03	0.08	0.57	-0.01	0.01	-0.24	0.34	2.23	0.31	1.72	-0.52	-1.83	-0.95	1.83
Cash & Equivalents per Share	0.07	0.12	0.18	0.75	0.75	0.76	0.53	0.61	3.05	3.31	5.87	5.35	3.52	2.58	4.43
Book Value per Share	1.67	2.15	2.55	3.19	3.97	4.71	4.91	5.78	7.96	8.45	9.2	9.81	7.07	5.82	6.23
Tangible Book Value per Share	2.86	3.34	3.75	4.38	5.16	5.9	6.54	7.41	9.59	10.8	12.24	13	10.26	9.18	9.7

IEH Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)