Innovative Aerosystems, Inc. Financial Ratios — ISSC 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	1.33	5.35	4.05	0.55	-17.16	6.19	12.97	-10.18	5.26	10.22	19.35	19.96	17.37	16.41	28.1
Return on Assets (%)	1.24	4.93	3.59	0.46	-14.62	5.47	11.79	-9.29	4.86	8.16	14.76	17.88	12.34	9.63	16.83
Return on Capital (%)	1.33	- -	4.05	- -	- -	6.19	12.97	- -	5.26	- -	- -	19.94	14.25	11.65	20.78
Return on Invested Capital (%)	0.89	- -	3.82	- -	- -	5.85	-0.21	- -	4.32	- -	- -	19.11	12.75	11.24	18.65
Gross Margin (%)	53.59	42.76	39.99	30.81	34.54	58.95	48.36	47.21	56.32	54.65	55.46	60.11	61.22	54.9	48.06
EBITDA Margin (%)	4.97	3.85	7.83	0.98	-15.2	10.5	2.21	-23.65	11.27	14.72	18.8	27.34	23.15	24.92	28.24
Operating Margin (%)	2.36	1.69	6.11	-0.32	-18.04	8.74	-0.46	-26.8	8.7	12.71	16.93	26.01	21.14	20.47	23.81
Incremental Operating Margin (%)	42.56	16.51	21.62	- -	- -	76.73	- -	- -	140.78	30.25	79.71	70.58	2.03	18.58	28.06
Pretax Margin (%)	3.5	2.37	6.36	-0.19	-17.75	9.14	28.69	-25.92	10.54	13.71	17.26	26.47	21.94	18.75	23.67
Profit Margin (%)	2.78	12.12	5.98	0.45	-29.23	7.1	27.22	-26.38	10.53	15.14	21.98	19.91	17.32	14.83	18.54
Net Income to Common Margin (%)	2.78	12.12	5.98	0.45	-29.23	7.1	27.22	-26.38	10.53	15.14	21.98	19.91	17.32	14.83	18.54
Effective Tax Rate (%)	20.41	- -	5.97	- -	- -	22.24	5.15	- -	0.1	- -	- -	24.76	21.05	20.94	21.67
Dvd Payout Ratio (%)	- -	- -	1,325.31	- -	- -	- -	- -	- -	- -	- -	390.69	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.33	5.35	-49.68	0.55	-17.16	6.19	12.97	-10.18	5.26	10.22	-56.24	19.96	17.37	16.41	28.1

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	28	24
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	28	22
Total Debt/EBITDA	0.16	0.1	- -	0.03	- -	- -	- -	- -	- -	0.01	0.01	- -	2.42	2.38	1.01
Net Debt/EBITDA	-33.3	-45.44	-6.63	-35.09	5.34	-6.39	-66.41	6.23	-11.32	-3.96	-1.91	-2.27	2.04	2.34	0.9
Total Debt/EBIT	0.33	0.24	0.01	-0.08	- -	- -	- -	- -	- -	0.02	0.01	- -	2.65	2.9	1.2
Net Debt/EBIT	-70.12	-103.18	-8.5	106.49	4.5	-7.68	318.19	5.49	-14.66	-4.59	-2.12	-2.39	2.23	2.85	1.07
EBITDA to Interest Expense	848.31	1,581.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.49	12.55	13.8
EBITDA-CapEx/Interest Expense	679.03	1,217.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.73	11.84	10.02
EBIT to Interest Expense	402.85	696.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.71	10.31	11.63
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	93.14	91.19	84.43	83.81	86.81	90.02	91.64	90.76	93.91	66.84	90.77	88.6	61.37	56.61	62.5
Long-Term Debt/Equity (%)	0.35	0.17	0.03	0.03	0.01	- -	- -	- -	- -	- -	0.12	0.05	45.29	60.09	33.59
Long-Term Debt/Capital (%)	0.35	0.17	0.03	0.03	0.01	- -	- -	- -	- -	- -	0.12	0.05	30.09	37.54	24.45
Long-Term Debt/Total Assets (%)	0.32	0.16	0.03	0.03	0.01	- -	- -	- -	- -	- -	0.11	0.04	27.8	34.02	20.99
Total Debt/Equity (%)	0.37	0.17	0.03	0.03	0.01	- -	- -	- -	- -	0.16	0.17	0.09	50.5	60.1	37.37
Total Debt/Capital (%)	0.37	0.17	0.03	0.03	0.01	- -	- -	- -	- -	0.16	0.17	0.09	33.56	37.54	27.2
Total Debt/Total Assets (%)	0.35	0.16	0.03	0.03	0.01	- -	- -	- -	- -	0.11	0.16	0.08	30.99	34.02	23.35
Net Debt to Equity	-78.56	-75.29	-45.52	-41.11	-51.95	-57.13	-65.62	-59.7	-61.91	-45.39	-33.62	-56.1	42.45	58.94	33.2
Net Debt/Capital (%)	-360.1	-302.64	-83.52	-69.76	-108.09	-133.29	-190.9	-148.15	-162.54	-82.87	-50.52	-127.52	29.79	37.08	24.92
EBITDA	1	1	2	- -	-3	3	- -	-3	2	3	4	8	8	12	24
EBITDA-CapEx	1	1	2	- -	-3	3	- -	-6	2	3	4	7	8	11	17
Operating Income (Loss)	1	- -	2	- -	-4	2	- -	-4	2	3	4	7	7	10	20

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	13.15	8.12	2.52	2.17	3.42	5.25	7.34	6.09	10.1	0.92	3.34	4.38	0.48	0.07	0.16
Current Ratio	15.61	10.28	5.3	5.21	5.97	8.22	10.17	8.56	13.5	2.43	7.16	7.16	5.42	4.77	3.04
Quick Ratio	14.24	9.18	4.22	3.86	4.83	6.99	8.68	7.12	11.2	1.24	4.98	5.51	2.08	2.04	1.26
CFO/Avg Current Liab	0.7	0.32	-0.37	-0.11	0.24	0.85	1.75	-0.52	0.76	0.28	0.57	1.9	0.41	0.85	1.11
Common Equity/Total Assets	93.14	91.19	84.43	83.81	86.81	90.02	91.64	90.76	93.91	66.84	90.77	88.6	61.37	56.61	62.5
Long-Term Debt/Equity (%)	0.35	0.17	0.03	0.03	0.01	- -	- -	- -	- -	- -	0.12	0.05	45.29	60.09	33.59
Long-Term Debt/Capital (%)	0.35	0.17	0.03	0.03	0.01	- -	- -	- -	- -	- -	0.12	0.05	30.09	37.54	24.45
Long-Term Debt/Total Assets (%)	0.32	0.16	0.03	0.03	0.01	- -	- -	- -	- -	- -	0.11	0.04	27.8	34.02	20.99
Total Debt/Equity (%)	0.37	0.17	0.03	0.03	0.01	- -	- -	- -	- -	0.16	0.17	0.09	50.5	60.1	37.37
Total Debt/Capital (%)	0.37	0.17	0.03	0.03	0.01	- -	- -	- -	- -	0.16	0.17	0.09	33.56	37.54	27.2
Total Debt/Total Assets (%)	0.35	0.16	0.03	0.03	0.01	- -	- -	- -	- -	0.11	0.16	0.08	30.99	34.02	23.35
CFO/Total Liabilities	56.95	25.03	-32.43	-9.96	29.42	97.83	176.87	-50.04	89.72	15.91	183.63	154.08	8.62	16.22	34.32
CFO/CapEx	8.91	6.35	-3.56	-0.99	7.44	10.1	39.64	-0.68	25.93	18.45	13.48	37.8	7.03	8.81	2.04
Altman's Z-Score	14.24	9.2	14.04	9.43	6.82	10.73	12.25	8.37	21.95	6.35	30.75	24.98	5.61	4.5	6.57

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	9.1	6.92	7.46	9.9	5.89	8.1	4.62	4.47	6.06	6.43	5.48	6.65	4.96	4.22	6.59
Days Sales Outstanding	40.09	52.74	48.96	36.87	61.97	45.06	78.93	81.67	60.22	56.77	66.64	54.89	73.62	86.44	55.36
Inventory Turnover	2.93	3.85	4.63	6.2	2.61	2.79	2.22	1.73	1.75	2.24	2.32	2.24	2.35	2.26	2.27
Days Inventory Outstanding	124.75	94.83	78.8	58.91	139.88	131.02	164.75	211.15	208.05	163.28	157.14	163.17	155.34	161.82	160.62
Accounts Payable Turnover	21.87	18.14	11.12	13.24	6.39	7.16	6.51	5.2	6.03	10.28	14.87	17.82	13.97	15.26	19.29
Accounts Payable Turnover Days	16.69	20.12	32.83	27.57	57.13	50.95	56.03	70.2	60.52	35.5	24.55	20.49	26.13	23.91	18.92
Cash Conversion Cycle	148.15	127.46	94.92	68.21	144.73	125.13	187.65	222.63	207.75	184.56	199.23	197.58	202.82	224.35	197.05
Inventory to Cash Days	-84.65	-42.09	-29.84	-22.04	-77.91	-85.96	-85.83	-129.47	-147.83	-106.51	-90.49	-108.28	-81.72	-75.37	-105.26
Inventories	4	4	4	5	5	4	4	4	4	4	5	5	6	13	26
Raw Materials	3	3	3	4	3	3	3	3	3	3	4	4	5	10	22
Work In Process	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	2
Finished Goods	1	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	2	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	81	66	134	89	46	53	61	43	79	118	121	149	133	114	220
- Cash & Cash Equivalents	43	43	16	15	16	19	25	20	22	13	8	17	3	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	28	24
Enterprise Value	38	23	118	73	30	35	36	22	57	105	113	132	149	142	242
Total Capital	54	57	36	37	31	33	38	34	36	28	25	31	58	75	89
Total Debt/Capital (%)	0.37	0.17	0.03	0.03	0.01	- -	- -	- -	- -	0.16	0.17	0.09	33.56	37.54	27.2
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.2	0.1
EV/Sales	1.49	0.94	3.74	1.66	1.47	1.24	2.17	1.62	3.25	4.87	4.9	4.77	4.28	3	2.87
EV/EBITDA	30.03	24.4	47.7	169.08	- -	11.77	97.98	- -	28.82	33.09	26.04	17.43	18.49	12.04	10.15
EV/EBIT	63.23	55.41	61.2	- -	- -	14.14	- -	- -	37.32	38.31	28.93	18.32	20.25	14.66	12.04
EV/Cash Flow to Firm	16.88	16.68	- -	- -	21.08	9.7	6	- -	27.07	47.98	24.57	21.69	61.92	21.66	16.49
EV/Free Cash Flow to Firm	15.18	14.41	- -	10,019.96	18.58	8.83	5.85	27.72	26.07	45.52	22.88	21.14	55.09	19.68	11.42
Diluted Market Cap	81	66	134	90	46	54	61	43	80	117	121	149	132	114	223
Diluted Enterprise Value	39	23	118	74	30	36	37	22	57	105	113	132	149	141	244
EV per Share	2.3	1.39	6.99	4.32	1.75	2.07	2.17	1.33	3.37	6.11	6.54	7.64	8.54	8.09	13.71
TTM Sales	26	25	32	44	20	28	17	14	18	22	23	28	35	47	84
TTM EBITDA	1	1	2	- -	-3	3	- -	-3	2	3	4	8	8	12	24
TTM Operating Income	1	- -	2	- -	-4	2	- -	-4	2	3	4	7	7	10	20
TTM Cash Flow to Firm	2	1	-2	-1	1	4	6	-2	2	2	5	6	2	7	15
TTM Free Cash Flow to Firm	3	2	-2	- -	2	4	6	1	2	2	5	6	3	7	21

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	32.1	41.44	-86.73	12,234.29	28.84	13.88	9.87	52.85	36.38	50.65	24.51	23.81	55.31	17.66	11.24
EV/EBIT	63.23	55.41	61.2	- -	- -	14.14	- -	- -	37.32	38.31	28.93	18.32	20.25	14.66	12.04
Enterprise Value	38	23	118	73	30	35	36	22	57	105	113	132	149	142	242
Low Price	4.21	3.02	3.2	5.12	2.38	2.27	2.61	2.45	2.02	1.2	5.34	5.77	6.11	4.91	5.3
EV/Sales	1.49	0.94	3.74	1.66	1.47	1.24	2.17	1.62	3.25	4.87	4.9	4.77	4.28	3	2.87
EV/EBITDA	30.03	24.4	47.7	169.08	- -	11.77	97.98	- -	28.82	33.09	26.04	17.43	18.49	12.04	10.15
Price/Earnings	113.12	22.23	70.67	441.23	- -	27.18	13.34	- -	42.85	35.44	23.87	26.96	21.95	16.27	14.04
Price/Earnings Average	127.9	21.86	53.4	588.09	-9.51	23.25	12.87	-14.21	31.85	26.68	22.15	22.83	22.81	17.67	11.04
Price/Earnings High	145.2	26.93	82.13	745.52	-15.32	28.54	16.64	-17.48	54.15	41.91	28.02	30.93	27.73	22.45	22.49
Price/Earnings Low	98.6	16.87	28.41	432.77	-6.87	19.34	9.56	-11.27	18.41	6.22	18.16	18.03	17.65	12.25	5.96
Price/Book Value	1.49	1.16	3.73	2.39	1.46	1.62	1.62	1.25	2.19	4.24	4.92	4.86	3.43	2.45	3.41
Price/Book Value Average	1.69	1.14	2.82	3.19	1.78	1.39	1.57	1.52	1.63	3.19	4.57	4.11	3.57	2.66	2.68
Price/Book Value High	1.91	1.4	4.34	4.04	2.86	1.7	2.03	1.87	2.77	5.02	5.78	5.57	4.33	3.38	5.46
Price/Book Value Low	1.3	0.88	1.5	2.35	1.28	1.16	1.16	1.21	0.94	0.74	3.75	3.25	2.76	1.84	1.45
Price/Tangible Book Value	1.5	1.16	3.74	2.4	1.47	1.63	1.63	1.25	2.2	4.26	4.94	4.87	7.02	7.92	6.42
Price/Tangible Book Value Average	1.69	1.14	2.83	3.2	1.78	1.39	1.57	1.53	1.63	3.21	4.58	4.12	7.29	8.6	5.04
Price/Tangible Book Value High	1.92	1.4	4.35	4.05	2.87	1.71	2.03	1.88	2.78	5.04	5.8	5.59	8.86	10.93	10.28
Price/Tangible Book Value Low	1.3	0.88	1.5	2.35	1.29	1.16	1.17	1.21	0.94	0.75	3.76	3.26	5.64	5.96	2.72
Price/Sales	3.15	2.69	4.22	2	2.29	1.93	3.63	3.08	4.51	5.37	5.25	5.37	3.8	2.41	2.6
Price/Sales Average	3.56	2.65	3.19	2.67	2.78	1.65	3.5	3.75	3.35	4.04	4.87	4.55	3.95	2.62	2.05
Price/Sales High	4.04	3.26	4.91	3.39	4.48	2.03	4.53	4.61	5.7	6.35	6.16	6.16	4.8	3.33	4.17
Price/Sales Low	2.75	2.04	1.7	1.97	2.01	1.37	2.6	2.97	1.94	0.94	3.99	3.59	3.06	1.82	1.1
Price/Cash Flow	35.61	47.97	-61.96	-124.07	32.72	15.16	10.05	-24.52	37.62	52.85	26.33	24.44	63.13	19.64	16.5
Price/Cash Flow Average	40.27	47.17	-46.81	-165.37	39.79	12.97	9.69	-29.81	27.96	39.8	24.43	20.69	65.59	21.33	12.96
Price/Cash Flow High	45.71	58.09	-72	-209.64	64.12	15.92	12.53	-36.68	47.54	62.51	30.91	28.03	79.74	27.11	26.42
Price/Cash Flow Low	31.04	36.4	-24.91	-121.69	28.74	10.79	7.2	-23.65	16.17	9.27	20.03	16.34	50.75	14.79	7
Price/Free Cash Flow Average	36.3	40.75	-65.53	16,306.63	35.08	11.88	9.52	64.27	27.04	38.14	22.74	20.16	57.46	19.18	8.83
Price/Free Cash Flow High	41.2	50.19	-100.79	20,671.74	56.52	14.58	12.31	79.07	45.98	59.91	28.77	27.31	69.87	24.38	18
Price/Free Cash Flow Low	27.98	31.44	-34.87	11,999.92	25.33	9.88	7.07	50.98	15.64	8.89	18.65	15.92	44.47	13.3	4.77
EV/Sales Average	1.9	0.89	2.7	2.33	1.97	0.96	2.04	2.28	2.09	3.52	4.52	3.94	4.43	3.21	2.31
EV/Sales High	2.38	1.51	4.43	3.05	3.66	1.33	3.07	3.15	4.44	5.87	5.81	5.56	5.28	3.92	4.44
EV/Sales Low	1.09	0.29	1.19	1.62	1.19	0.69	1.14	1.51	0.67	0.38	3.64	2.98	3.53	2.4	1.36
EV/EBITDA Average	38.29	23.24	34.42	237.03	-12.93	9.14	92.21	-9.65	18.51	23.94	24.03	14.41	19.14	12.88	8.17
EV/EBITDA High	47.95	39.12	56.5	309.87	-24.1	12.68	138.62	-13.31	39.41	39.86	30.9	20.33	22.83	15.73	15.71
EV/EBITDA Low	21.92	7.58	15.21	165.17	-7.86	6.53	51.46	-6.37	5.93	2.55	19.36	10.9	15.27	9.65	4.83
EV/EBIT Average	80.62	52.78	44.16	-719.41	-10.9	10.99	-441.79	-8.52	23.98	27.72	26.69	15.15	20.95	15.67	9.69
EV/EBIT High	100.96	88.83	72.49	-940.47	-20.3	15.24	-664.15	-11.75	51.04	46.15	34.32	21.37	24.99	19.15	18.64
EV/EBIT Low	46.16	17.21	19.52	-501.3	-6.62	7.85	-246.55	-5.62	7.68	2.95	21.5	11.46	16.72	11.74	5.72
Last Price	4.83	3.98	7.96	5.22	2.71	3.19	3.64	2.54	4.7	6.84	7.02	8.63	7.6	6.52	12.49
High Price	6.2	4.82	9.25	8.82	5.31	3.35	4.54	3.8	5.94	8.09	8.24	9.9	9.6	9	20
Enterprise Value Average	49	22	85	103	39	27	34	32	37	76	104	109	154	151	194
Enterprise Value High	61	37	140	134	74	37	52	44	78	127	134	154	184	185	374
Enterprise Value Low	28	7	38	72	24	19	19	21	12	8	84	83	123	113	115

Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	18	18
Diluted Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18
Revenue per Share	1.53	1.48	1.88	2.6	1.19	1.65	1	0.82	1.04	1.27	1.34	1.61	2	2.7	4.8
EBITDA per Share	0.08	0.06	0.15	0.03	-0.18	0.17	0.02	-0.19	0.12	0.19	0.25	0.44	0.46	0.67	1.35
Operating Income per Share	0.04	0.03	0.12	-0.01	-0.21	0.14	- -	-0.22	0.09	0.16	0.23	0.42	0.42	0.55	1.14
Basic EPS, GAAP	0.04	0.18	0.11	0.01	-0.35	0.12	0.27	-0.22	0.11	0.19	0.29	0.32	0.35	0.4	0.89
Basic EPS from Cont Ops	0.04	0.18	0.11	0.01	-0.35	0.12	0.27	-0.22	0.11	0.19	0.29	0.32	0.35	0.4	0.89
Diluted EPS, GAAP	0.04	0.18	0.11	0.01	-0.35	0.12	0.27	-0.22	0.11	0.19	0.29	0.32	0.35	0.4	0.88
Diluted EPS from Cont Ops	0.04	0.18	0.11	0.01	-0.35	0.12	0.27	-0.22	0.11	0.19	0.29	0.32	0.35	0.4	0.88
Dividend per Share	- -	- -	1.49	- -	- -	- -	- -	- -	- -	- -	1.15	- -	- -	- -	- -
Cash Flow per Share	0.14	0.08	-0.13	-0.04	0.08	0.21	0.36	-0.1	0.12	0.13	0.27	0.35	0.12	0.33	0.76
Free Cash Flow per Basic Share	0.12	0.07	-0.16	-0.08	0.07	0.19	0.35	-0.26	0.12	0.12	0.25	0.34	0.1	0.29	0.39
Cash & Equivalents per Share	2.55	2.59	0.97	0.9	0.96	1.12	1.47	1.21	1.33	0.73	0.48	1	0.18	0.03	0.15
Book Value per Share	3.24	3.44	2.13	2.18	1.85	1.97	2.24	2.03	2.14	1.61	1.43	1.78	2.21	2.66	3.66
Tangible Book Value per Share	3.23	3.43	2.13	2.18	1.85	1.96	2.24	2.02	2.14	1.61	1.42	1.77	1.08	0.82	1.95

Innovative Aerosystems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)