InfuSystem Holdings, Inc. Financial Ratios — INFU 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 (%)	-72.53	-3.71	4.03	7.53	5.76	-0.44	-50.73	-4.26	6.36	54.95	3.19	0.04	1.74	4.27	11.54
Return on Assets (%)	-43.99	-1.94	2.15	4.26	3.17	-0.23	-25.07	-1.65	1.9	19.67	1.46	0.02	0.86	2.27	6.49
Return on Capital (%)	- -	- -	5.44	7.15	5.06	- -	- -	- -	5.12	- -	- -	0.25	2.2	3.66	8.94
Return on Invested Capital (%)	- -	- -	5.49	7.65	6.89	- -	- -	- -	5.27	- -	- -	0.27	2.26	3.71	8.97
Gross Margin (%)	64.71	72.94	70.13	71.22	70.31	63.46	61.01	58.94	57.8	60.33	57.17	55.1	50.17	52.2	55.98
EBITDA Margin (%)	18.82	17.68	22.37	23.27	22.01	16.62	15.33	18.61	19.56	23.46	17.04	13.66	13.19	14.38	17.58
Operating Margin (%)	2.26	3.4	9.47	14.03	10.32	1.38	-2.29	1.77	4.35	9.06	2.75	1.5	3.25	5.11	8.31
Incremental Operating Margin (%)	29.35	18.23	112.86	81.65	-50.59	14,331.82	- -	-71.46	16.74	32.58	-120.28	-15.48	15.34	30.88	58.65
Pretax Margin (%)	-125.51	-3.66	4.34	9.34	5.65	-0.52	-7.4	-1.55	1.88	7.75	1.23	0.12	1.47	3.75	7.41
Profit Margin (%)	-83.17	-2.53	2.68	5.05	3.95	-0.31	-29.13	-1.63	1.68	17.8	1.39	0.02	0.69	1.74	4.62
Net Income to Common Margin (%)	-83.17	-2.53	2.68	5.05	3.95	-0.31	-29.13	-1.63	1.68	17.8	1.39	0.02	0.69	1.74	4.62
Effective Tax Rate (%)	- -	- -	38.19	45.94	30.18	- -	- -	- -	10.7	- -	- -	86.15	52.89	53.65	37.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-72.53	-3.71	4.03	7.53	5.76	-0.44	-50.73	-4.26	6.36	54.95	3.19	0.04	1.74	4.27	11.54

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	29	31	27	25	35	37	29	34	43	43	37	37	35	28	23
ST Debt	7	4	5	6	5	8	4	5	8	9	- -	- -	- -	- -	- -
LT Debt	23	27	22	19	30	29	25	29	35	33	36	37	35	28	23
Total Debt/EBITDA	2.83	3.01	1.92	1.65	2.24	3.19	2.66	2.7	2.71	1.87	2.11	2.46	2.1	1.47	0.91
Net Debt/EBITDA	2.75	2.5	1.64	1.3	1.78	2.43	2.29	2.36	2.25	1.28	1.89	2.2	1.74	1.2	0.65
Total Debt/EBIT	23.57	15.63	4.53	2.73	4.78	38.4	-17.75	28.48	12.2	4.83	13.04	22.32	8.54	4.12	1.93
Net Debt/EBIT	22.92	12.99	3.88	2.16	3.79	29.25	-15.29	24.83	10.14	3.3	11.67	19.95	7.06	3.39	1.38
EBITDA to Interest Expense	4.69	3.11	3.98	4.94	9.1	8.72	8.18	8.8	8.33	18.21	12.67	10.71	7.65	10.91	19.41
EBITDA-CapEx/Interest Expense	0.66	1.16	2.28	1.84	3.1	2.17	5.96	2.95	-3.53	4.73	0.57	-0.04	2.52	0.88	12.72
EBIT to Interest Expense	0.56	0.6	1.69	2.98	4.27	0.72	-1.22	0.83	1.85	7.03	2.05	1.18	1.88	3.88	9.18
Interest Expense	2	3	3	3	2	1	1	1	2	1	1	1	2	2	1
Common Equity/Total Assets	52.67	51.61	55.22	57.91	52.77	52.61	44.94	31.9	28.19	42.02	49.47	48.3	50.82	55.52	57.01
Long-Term Debt/Equity (%)	56.15	68.27	50.58	40.97	59.18	57.51	82.01	141.1	156.44	81.57	75.44	76.91	66.73	49.41	40.21
Long-Term Debt/Capital (%)	32.54	38.32	31.11	26.46	34.98	33.09	42.39	53.23	53.46	39.85	42.83	43.47	40.02	33.07	28.68
Long-Term Debt/Total Assets (%)	29.57	35.23	27.93	23.73	31.23	30.26	36.85	45.01	44.1	34.27	37.32	37.15	33.91	27.43	22.92
Total Debt/Equity (%)	72.52	78.14	62.56	54.86	69.18	73.79	93.46	165.08	192.63	104.69	76.17	76.91	66.73	49.41	40.21
Total Debt/Capital (%)	42.04	43.87	38.48	35.43	40.89	42.46	48.31	62.28	65.83	51.15	43.24	43.47	40.02	33.07	28.68
Total Debt/Total Assets (%)	38.19	40.33	34.54	31.77	36.5	38.82	42	52.67	54.3	43.99	37.68	37.15	33.91	27.43	22.92
Net Debt to Equity	70.53	64.91	53.5	43.35	54.79	56.21	80.52	143.96	159.98	71.54	68.18	68.73	55.2	40.57	28.68
Net Debt/Capital (%)	41.36	37.67	33.46	28.2	32.7	33.64	44.18	59.01	56.98	39.52	38.79	38.93	33.19	27.32	21.3
EBITDA	10	10	14	15	16	12	11	12	16	23	17	15	17	19	25
EBITDA-CapEx	1	4	8	6	5	3	8	4	-7	6	1	- -	5	2	17
Operating Income (Loss)	1	2	6	9	7	1	-2	1	4	9	3	2	4	7	12

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	0.06	0.23	0.09	0.03	0.05	0.21	0.28	0.29	0.12	0.42	0.01	0.01	0.01	0.03	0.16
Current Ratio	0.85	1.45	1.22	1.05	1.24	1.26	1.42	1.19	0.88	1.29	1.71	1.71	1.95	1.82	1.8
Quick Ratio	0.63	1.06	0.91	0.73	0.88	0.91	1.18	0.94	0.67	1.06	1.21	1.18	1.28	1.23	1.29
CFO/Avg Current Liab	0.53	0.47	0.64	0.52	0.47	0.5	0.53	0.84	0.76	0.9	1.02	1.28	0.74	1.23	1.29
Common Equity/Total Assets	52.67	51.61	55.22	57.91	52.77	52.61	44.94	31.9	28.19	42.02	49.47	48.3	50.82	55.52	57.01
Long-Term Debt/Equity (%)	56.15	68.27	50.58	40.97	59.18	57.51	82.01	141.1	156.44	81.57	75.44	76.91	66.73	49.41	40.21
Long-Term Debt/Capital (%)	32.54	38.32	31.11	26.46	34.98	33.09	42.39	53.23	53.46	39.85	42.83	43.47	40.02	33.07	28.68
Long-Term Debt/Total Assets (%)	29.57	35.23	27.93	23.73	31.23	30.26	36.85	45.01	44.1	34.27	37.32	37.15	33.91	27.43	22.92
Total Debt/Equity (%)	72.52	78.14	62.56	54.86	69.18	73.79	93.46	165.08	192.63	104.69	76.17	76.91	66.73	49.41	40.21
Total Debt/Capital (%)	42.04	43.87	38.48	35.43	40.89	42.46	48.31	62.28	65.83	51.15	43.24	43.47	40.02	33.07	28.68
Total Debt/Total Assets (%)	38.19	40.33	34.54	31.77	36.5	38.82	42	52.67	54.3	43.99	37.68	37.15	33.91	27.43	22.92
CFO/Total Liabilities	18.69	14.53	21.54	21.49	15.66	17.32	20.35	26.11	24.39	36.06	37.14	34.09	22.17	44.39	56.46
CFO/CapEx	0.76	0.83	1.25	0.75	0.69	0.9	2.62	1.37	0.61	1.2	1.1	1.16	1.01	1.15	2.81
Altman's Z-Score	0.37	0.58	1.18	1.92	1.56	1.09	0.51	0.62	1.85	4.92	4.86	2.62	3.47	3.35	3.82

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	7.74	7.37	6.48	6.33	6.15	5.83	6.22	6.43	7.48	7.26	6.8	6.81	6.85	6.58	6.51
Days Sales Outstanding	47.19	49.51	56.29	57.63	59.3	62.66	58.71	56.75	48.8	50.25	53.7	53.59	53.25	55.46	56.05
Inventory Turnover	12.82	12.02	14.46	12.79	11.4	12.62	14.1	13.72	13.29	13.09	12.64	11.27	11.17	9.97	10.59
Days Inventory Outstanding	28.47	30.36	25.24	28.54	32.02	28.92	25.88	26.6	27.47	27.87	28.89	32.39	32.68	36.61	34.45
Accounts Payable Turnover	6.22	5.14	5.38	3.95	3.58	4.37	5.04	4.45	4.63	5.25	6.12	6.2	7.86	7.23	6
Accounts Payable Turnover Days	58.72	71.03	67.88	92.39	102.08	83.51	72.37	82	78.77	69.46	59.66	58.86	46.44	50.46	60.84
Cash Conversion Cycle	16.93	8.84	13.65	-6.21	-10.75	8.07	12.22	1.35	-2.49	8.67	22.92	27.12	39.49	41.61	29.67
Inventory to Cash Days	18.72	19.15	31.04	29.1	27.28	33.73	32.83	30.15	21.33	22.38	24.81	21.2	20.57	18.85	21.6
Inventories	1	1	1	2	2	2	2	2	3	3	4	5	6	7	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	2	2	2	2	3	3	4	5	6	7	5

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	33	47	70	68	58	52	67	170	381	353	180	223	180	181
- Cash & Cash Equivalents	1	2	1	1	1	3	3	4	3	10	- -	- -	- -	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	31	27	25	35	37	29	34	43	43	37	37	35	28	23
Enterprise Value	63	62	73	95	102	92	78	97	210	414	389	217	258	208	201
Total Capital	69	71	69	72	85	88	60	54	65	83	85	85	87	86	80
Total Debt/Capital (%)	42.04	43.87	38.48	35.43	40.89	42.46	48.31	62.28	65.83	51.15	43.24	43.47	40.02	33.07	28.68
Total Debt / EV	0.46	0.51	0.37	0.27	0.34	0.41	0.37	0.35	0.2	0.1	0.09	0.17	0.14	0.14	0.11
EV/Sales	1.15	1.05	1.17	1.43	1.45	1.3	1.1	1.44	2.59	4.25	3.8	1.98	2.05	1.54	1.4
EV/EBITDA	6.09	5.93	5.21	6.16	6.58	7.84	7.15	7.75	13.23	18.13	22.3	14.46	15.55	10.71	7.98
EV/EBIT	50.7	30.82	12.31	10.21	14.02	94.26	- -	81.66	59.57	46.93	137.98	131.28	63.13	30.13	16.87
EV/Cash Flow to Firm	7.64	7.94	7.54	10.64	12.38	10.52	6.01	7.51	13.48	17.88	19.58	12.26	21.08	9.76	7.98
EV/Free Cash Flow to Firm	3.68	4.31	4.66	5.11	5.52	5.24	4.89	4.57	5.5	10.34	10.65	6.62	11.05	5.31	5.93
Diluted Market Cap	34	32	47	71	69	58	52	74	178	408	376	187	228	183	189
Diluted Enterprise Value	62	61	73	96	103	92	78	103	218	441	412	224	263	211	209
EV per Share	2.94	2.83	3.31	4.27	4.53	4.05	3.42	4.94	10.56	20.41	18.8	10.45	12.18	9.76	9.95
TTM Sales	55	59	62	66	71	70	71	67	81	97	102	110	126	135	143
TTM EBITDA	10	10	14	15	16	12	11	12	16	23	17	15	17	19	25
TTM Operating Income	1	2	6	9	7	1	-2	1	4	9	3	2	4	7	12
TTM Cash Flow to Firm	8	8	10	9	8	9	13	13	16	23	20	18	12	21	25
TTM Free Cash Flow to Firm	17	14	16	19	18	18	16	21	38	40	37	33	23	39	34

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	2.18	2.68	3.52	4.19	3.99	3.45	4.9	3.74	4.87	10.97	10.74	5.74	10.21	4.79	5.72
EV/EBIT	50.7	30.82	12.31	10.21	14.02	94.26	- -	81.66	59.57	46.93	137.98	131.28	63.13	30.13	16.87
Enterprise Value	63	62	73	95	102	92	78	97	210	414	389	217	258	208	201
Low Price	0.75	1.38	1.27	2.06	2.22	1.55	1.2	2.2	3.33	5.26	12.51	6.1	6.68	5.74	4.61
EV/Sales	1.15	1.05	1.17	1.43	1.45	1.3	1.1	1.44	2.59	4.25	3.8	1.98	2.05	1.54	1.4
EV/EBITDA	6.09	5.93	5.21	6.16	6.58	7.84	7.15	7.75	13.23	18.13	22.3	14.46	15.55	10.71	7.98
Price/Earnings	- -	- -	28.04	20.79	24.31	- -	- -	- -	123.67	21.79	246.09	9,957.32	254.12	76.65	27.96
Price/Earnings Average	-0.93	-26.7	20.99	18.72	23.45	-289.83	-2.23	-58.11	75.7	14.12	256.66	10,918.69	231.07	70.38	24
Price/Earnings High	-1.44	-36.12	30.14	29.7	27.53	-382.06	-2.86	-71.39	127.29	22.83	336.12	20,121.13	275.91	95.97	34.41
Price/Earnings Low	-0.35	-19.86	16.64	13.59	17.87	-157.93	-1.32	-43.03	48.27	6.1	180.78	6,997.65	161.06	52.07	14.37
Price/Book Value	0.86	0.82	1.1	1.51	1.35	1.14	1.69	3.29	7.59	9.35	7.3	3.76	4.27	3.12	3.16
Price/Book Value Average	1.07	1.01	0.82	1.36	1.31	1.27	1.5	2.85	4.65	6.06	7.62	4.12	3.88	2.87	2.71
Price/Book Value High	1.65	1.37	1.18	2.16	1.53	1.68	1.91	3.5	7.82	9.8	9.97	7.59	4.64	3.91	3.89
Price/Book Value Low	0.4	0.75	0.65	0.99	0.99	0.69	0.88	2.11	2.96	2.62	5.36	2.64	2.71	2.12	1.63
Price/Tangible Book Value	2.88	2.26	2.53	3.29	3.62	2.97	8.14	116.92	24.68	12.89	10.48	5.03	5.43	3.8	3.88
Price/Tangible Book Value Average	3.59	2.79	1.9	2.96	3.5	3.32	7.2	100.98	15.11	8.35	10.93	5.52	4.94	3.48	3.33
Price/Tangible Book Value High	5.55	3.78	2.72	4.7	4.1	4.37	9.2	124.06	25.41	13.51	14.32	10.17	5.9	4.75	4.77
Price/Tangible Book Value Low	1.34	2.08	1.5	2.15	2.66	1.81	4.25	74.77	9.63	3.61	7.7	3.54	3.44	2.58	1.99
Price/Sales	0.62	0.55	0.75	1.05	0.96	0.82	0.74	1.1	2.07	3.88	3.41	1.63	1.76	1.33	1.29
Price/Sales Average	0.77	0.68	0.56	0.95	0.93	0.91	0.65	0.95	1.27	2.51	3.56	1.79	1.6	1.22	1.11
Price/Sales High	1.2	0.91	0.81	1.5	1.09	1.2	0.83	1.16	2.14	4.06	4.66	3.3	1.91	1.67	1.59
Price/Sales Low	0.29	0.5	0.45	0.69	0.71	0.5	0.38	0.7	0.81	1.09	2.51	1.15	1.12	0.91	0.66
Price/Cash Flow	5.03	5.9	6.27	9.62	9.6	7.29	6.78	6.47	12.13	18.62	19.08	10.23	19.74	8.79	7.59
Price/Cash Flow Average	6.28	7.29	4.69	8.66	9.26	8.14	6	5.59	7.43	12.07	19.9	11.22	17.95	8.07	6.52
Price/Cash Flow High	9.72	9.87	6.74	13.74	10.87	10.72	7.66	6.86	12.49	19.51	26.06	20.68	21.44	11	9.34
Price/Cash Flow Low	2.34	5.42	3.72	6.29	7.05	4.43	3.54	4.14	4.74	5.22	14.02	7.19	12.51	5.97	3.9
Price/Free Cash Flow Average	2.72	3.31	2.63	3.77	3.85	3.85	4.34	3.23	2.98	7.11	11.2	6.29	9.29	4.4	4.91
Price/Free Cash Flow High	4.21	4.48	3.78	5.98	4.52	5.08	5.54	3.97	5.02	11.49	14.67	11.6	11.09	6	7.04
Price/Free Cash Flow Low	1.01	2.47	2.09	2.74	2.93	2.1	2.56	2.39	1.9	3.07	7.89	4.03	6.47	3.25	2.94
EV/Sales Average	1.3	1.18	0.98	1.33	1.41	1.4	1.01	1.3	1.78	2.88	3.95	2.13	1.89	1.43	1.22
EV/Sales High	1.73	1.42	1.22	1.89	1.57	1.69	1.19	1.5	2.65	4.44	5.06	3.65	2.2	1.88	1.69
EV/Sales Low	0.81	1	0.86	1.07	1.19	0.98	0.74	1.08	1.31	1.44	2.89	1.49	1.4	1.11	0.79
EV/EBITDA Average	6.92	6.67	4.36	5.7	6.42	8.41	6.59	7.01	9.09	12.26	23.17	15.62	14.33	9.95	6.96
EV/EBITDA High	9.21	8.04	5.46	8.1	7.16	10.16	7.77	8.08	13.55	18.93	29.7	26.73	16.71	13.05	9.64
EV/EBITDA Low	4.31	5.67	3.84	4.58	5.41	5.9	4.85	5.8	6.72	6.12	16.94	10.89	10.62	7.74	4.48
EV/EBIT Average	57.59	34.69	10.31	9.46	13.69	101.12	-44.06	73.91	40.9	31.73	143.34	141.81	58.17	28	14.72
EV/EBIT High	76.59	41.83	12.91	13.43	15.26	122.19	-51.96	85.13	60.98	48.99	183.71	242.61	67.82	36.71	20.38
EV/EBIT Low	35.86	29.51	9.07	7.6	11.54	70.99	-32.39	61.18	30.23	15.84	104.8	98.87	43.12	21.77	9.48
Last Price	1.61	1.5	2.14	3.15	3.02	2.55	2.3	3.44	8.53	18.78	17.03	8.68	10.54	8.45	8.97
High Price	3.11	2.51	2.3	4.5	3.42	3.75	2.6	3.65	8.78	19.68	23.26	17.54	11.44	10.58	11.04
Enterprise Value Average	71	69	61	88	100	98	72	88	144	280	404	235	238	193	175
Enterprise Value High	95	84	76	125	111	119	85	101	215	432	518	401	277	253	243
Enterprise Value Low	44	59	53	71	84	69	53	72	107	140	296	164	176	150	113

Shares Outstanding	21	22	22	22	23	23	23	20	20	20	21	21	21	21	20
Diluted Weighted Avg Shares	21	21	22	23	23	23	23	21	21	22	22	22	22	22	21
Basic Weighted Avg Shares	21	21	22	22	22	23	23	21	20	20	21	21	21	21	21
Revenue per Share	2.59	2.75	2.85	3	3.15	3.12	3.13	3.13	4.11	4.84	4.99	5.32	5.98	6.34	6.94
EBITDA per Share	0.49	0.49	0.64	0.7	0.69	0.52	0.48	0.58	0.8	1.14	0.85	0.73	0.79	0.91	1.22
Operating Income per Share	0.06	0.09	0.27	0.42	0.32	0.04	-0.07	0.06	0.18	0.44	0.14	0.08	0.19	0.32	0.58
Basic EPS, GAAP	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.86	0.07	- -	0.04	0.11	0.32
Basic EPS from Cont Ops	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.86	0.07	- -	0.04	0.11	0.32
Diluted EPS, GAAP	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.8	0.06	- -	0.04	0.11	0.31
Diluted EPS from Cont Ops	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.8	0.06	- -	0.04	0.11	0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.32	0.25	0.34	0.33	0.31	0.35	0.34	0.53	0.7	1.01	0.89	0.85	0.53	0.96	1.18
Free Cash Flow per Basic Share	-0.1	-0.05	0.07	-0.11	-0.14	-0.04	0.21	0.14	-0.44	0.17	0.08	0.12	0.01	0.12	0.76
Cash & Equivalents per Share	0.04	0.11	0.05	0.02	0.04	0.15	0.15	0.22	0.13	0.48	0.01	0.01	0.01	0.02	0.16
Book Value per Share	1.88	1.84	1.95	2.08	2.23	2.24	1.36	1.04	1.12	2.01	2.33	2.31	2.47	2.7	2.84
Tangible Book Value per Share	0.56	0.66	0.84	0.96	0.83	0.86	0.28	0.03	0.35	1.46	1.62	1.73	1.94	2.23	2.31

InfuSystem Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)