Jaco Electronics Inc. Financial Ratios — JACO Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Return on Common Equity (%)	21.54	25	38.38	16.34	8.16	-8.05	36.2	38.11	-17.85	-12.31	-2.47	-24.52	-50.03	0.7	-1,313.67
Return on Assets (%)	3.42	3.73	6.47	3.2	1.67	-1.64	6.4	7.5	-4.09	-2.65	-0.47	-4.15	-6.47	0.06	-9.87
Return on Capital (%)	6.13	6.51	14.26	8.2	3.79	- -	13.19	13.08	- -	- -	- -	- -	- -	0.14	- -
Return on Invested Capital (%)	7.04	9.13	11.44	5.64	3.61	- -	12.07	12.61	- -	- -	- -	- -	- -	3	- -
Gross Margin (%)	21.48	21.27	20.77	21.41	21.67	20.61	23.29	19.09	15.49	12.7	13.93	11.17	13.22	14.04	16.23
EBITDA Margin (%)	3.23	4.25	5.09	3.61	2.99	1	7.69	6.84	-2.24	1.84	0.39	-2.18	1.33	1.5	-3.23
Operating Margin (%)	2.85	3.75	4.67	2.9	2.08	-0.14	6.8	5.92	-3.06	1.21	-0.12	-2.68	0.93	1.2	-3.6
Incremental Operating Margin (%)	-3.53	6.57	9.15	27.5	92.86	- -	21.02	4.62	- -	29.3	- -	- -	-252.3	6.42	- -
Pretax Margin (%)	1.81	2.31	3.83	2.26	1.3	-1.14	5.16	4.75	-4.01	-1.71	-0.74	-3.55	-0.22	0.04	-4.69
Profit Margin (%)	1.33	1.37	2.27	1.35	0.78	-0.85	3.05	2.81	-2.87	-1.47	-0.22	-2.1	-3.05	0.03	-4.72
Net Income to Common Margin (%)	1.33	1.37	2.27	1.35	0.78	-0.85	3.05	2.81	-2.87	-1.47	-0.22	-2.1	-3.05	0.03	-4.72
Effective Tax Rate (%)	36.84	40.62	40.62	40	40	- -	40.97	40.74	- -	- -	- -	- -	- -	26.9	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.54	25	38.38	16.34	8.16	-8.05	36.2	38.11	-17.85	-12.31	-2.47	-24.52	-50.03	0.7	-1,313.67

Credit (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Total Debt	19	24	9	16	18	20	42	57	36	36	37	33	35	38	31
ST Debt	9	- -	- -	1	1	1	1	1	1	36	37	33	35	38	31
LT Debt	10	24	9	16	17	19	41	56	35	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	5.59	4.1	1.09	2.89	3.85	14.07	2.59	2.39	-9.08	9.57	38.34	-6.6	11.61	10.5	-5.02
Net Debt/EBITDA	5.47	4.03	1.07	2.8	3.72	13.43	2.56	2.38	-9	9.53	37.77	-6.53	11.61	10.5	-5.02
Total Debt/EBIT	6.33	4.65	1.19	3.6	5.53	-98.5	2.93	2.76	-6.65	14.63	-121.91	-5.36	16.6	13.15	-4.51
Net Debt/EBIT	6.2	4.58	1.17	3.49	5.34	-94	2.89	2.75	-6.59	14.57	-120.1	-5.31	16.58	13.15	-4.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.75	14.21	19.31	19.86	21.12	19.62	16.56	22.58	23.27	19.93	18.27	15.5	10.12	7.61	-2.04
Long-Term Debt/Equity (%)	86.61	179.55	25.66	43.45	46.45	54.15	95.68	105.4	71.67	0.14	0.25	0.14	0.25	0.11	- -
Long-Term Debt/Capital (%)	37.02	73.6	41.71	51.83	51.2	55.59	65.33	63.79	56.69	0.11	0.2	0.11	0.19	0.08	- -
Long-Term Debt/Total Assets (%)	21.23	42.1	14.4	22.29	23.16	25.93	32.41	41.18	31.53	0.06	0.1	0.05	0.09	0.04	- -
Total Debt/Equity (%)	169.64	183.33	27.11	45.13	48.36	56.45	97.56	107.44	73.51	78.56	79.66	79.21	100.17	117.73	135.97
Total Debt/Capital (%)	72.52	75.16	44.08	53.82	53.31	57.94	66.62	65.02	58.15	61.13	62.58	65.7	77.15	83.79	106.15
Total Debt/Total Assets (%)	41.58	42.98	15.22	23.14	24.11	27.02	33.05	41.97	32.34	31.34	30.55	29.69	34.18	39.35	35.24
Net Debt to Equity	166.07	180.3	26.53	43.73	46.72	53.87	96.12	107.27	72.85	78.22	78.48	78.44	100.08	117.68	135.91
Net Debt/Capital (%)	72.09	74.84	43.54	53.04	52.45	56.8	66.28	64.98	57.93	61.03	62.23	65.48	77.13	83.78	106.16
EBITDA	3	6	8	6	5	1	16	24	-4	4	1	-5	3	4	-6
EBITDA-CapEx	1	5	8	5	4	- -	15	22	-4	4	1	-6	3	3	-6
Operating Income (Loss)	3	5	8	4	3	- -	14	21	-5	2	- -	-6	2	3	-7

Liquidity (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Cash Ratio	0.02	0.02	0.01	0.03	0.03	0.1	0.04	0.03	0.04	0.01	0.02	- -	- -	- -	- -
Current Ratio	1.62	2.62	3.13	3.3	3.22	3.28	2.4	4	2.99	1.17	1.24	1.11	1.06	1.06	1.06
Quick Ratio	0.72	1.1	1.29	1.26	1.18	1.37	1.05	1.48	1.15	0.46	0.5	0.51	0.55	0.57	0.5
CFO/Avg Current Liab	- -	-0.19	-0.09	0.07	0.09	0.07	-0.23	-0.26	0.84	0.17	-0.02	-0.07	-0.03	-0.04	0.1
Common Equity/Total Assets	15.75	14.21	19.31	19.86	21.12	19.62	16.56	22.58	23.27	19.93	18.27	15.5	10.12	7.61	-2.04
Long-Term Debt/Equity (%)	86.61	179.55	25.66	43.45	46.45	54.15	95.68	105.4	71.67	0.14	0.25	0.14	0.25	0.11	- -
Long-Term Debt/Capital (%)	37.02	73.6	41.71	51.83	51.2	55.59	65.33	63.79	56.69	0.11	0.2	0.11	0.19	0.08	- -
Long-Term Debt/Total Assets (%)	21.23	42.1	14.4	22.29	23.16	25.93	32.41	41.18	31.53	0.06	0.1	0.05	0.09	0.04	- -
Total Debt/Equity (%)	169.64	183.33	27.11	45.13	48.36	56.45	97.56	107.44	73.51	78.56	79.66	79.21	100.17	117.73	135.97
Total Debt/Capital (%)	72.52	75.16	44.08	53.82	53.31	57.94	66.62	65.02	58.15	61.13	62.58	65.7	77.15	83.79	106.15
Total Debt/Total Assets (%)	41.58	42.98	15.22	23.14	24.11	27.02	33.05	41.97	32.34	31.34	30.55	29.69	34.18	39.35	35.24
CFO/Total Liabilities	-0.29	-9.28	-6.34	3.81	4.35	3.68	-8.39	-10.65	35.46	11.52	-2.21	-7.18	-3	-3.7	9.83
CFO/CapEx	-0.04	-4.44	-2.12	1.44	1.45	0.88	-7.85	-4.43	126.13	58.36	-5.29	-4.41	-13.31	-10.72	66.62
Altman's Z-Score	3.45	3.93	5.04	4.13	3.77	3.27	3.81	5.03	3.16	3.13	3.4	2.96	3.53	3.87	2.45

Working Capital (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	9.93	8.76	5.26	6.84	7.54	6.57	6.42	6.65	5.67
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	36.77	41.69	69.41	53.33	48.39	55.6	56.86	54.89	64.39
Inventory Turnover	4.51	4.67	4.66	3.86	3.5	3.24	3.71	4.9	2.84	4.59	5.99	5.56	5.64	6.49	5
Days Inventory Outstanding	80.87	78.21	78.29	94.62	104.29	112.57	98.44	74.47	128.66	79.6	60.93	65.65	64.72	56.24	73.07
Accounts Payable Turnover	7.18	7.64	8.46	8.01	7.59	6.72	7.06	10.36	6.17	7.12	7.46	6.99	6.9	7.87	5.93
Accounts Payable Turnover Days	50.81	47.75	43.14	45.59	48.07	54.32	51.73	35.22	59.17	51.27	48.95	52.24	52.89	46.35	61.56
Cash Conversion Cycle	30.05	30.46	35.15	49.03	56.21	58.26	83.49	80.94	138.89	81.66	60.37	69	68.69	64.77	75.9
Inventory to Cash Days	-80.87	-78.21	-78.29	-94.62	-104.29	-112.57	-61.67	-32.78	-59.25	-26.28	-12.54	-10.05	-7.86	-1.35	-8.68
Inventories	20	27	30	33	36	33	53	62	43	35	37	37	33	30	35
Raw Materials	- -	- -	- -	- -	- -	- -	- -	8	6	5	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	53	36	35	- -	- -	- -	- -	- -
Other Inventory	20	27	30	33	36	33	53	- -	- -	- -	37	37	33	30	35

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Market Capitalization	12	16	36	28	23	15	81	35	27	28	36	18	23	15	7
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	24	9	16	18	20	42	57	36	36	37	33	35	38	31
Enterprise Value	30	39	45	44	40	33	121	92	62	63	72	52	59	52	39
Total Capital	26	32	21	30	33	34	63	88	62	59	59	51	46	45	30
Total Debt/Capital (%)	72.52	75.16	44.08	53.82	53.31	57.94	66.62	65.02	58.15	61.13	62.58	65.7	77.15	83.79	106.15
Total Debt / EV	0.63	0.61	0.21	0.37	0.44	0.59	0.35	0.62	0.58	0.57	0.52	0.65	0.6	0.72	0.82
EV/Sales	0.29	0.28	0.27	0.28	0.26	0.24	0.58	0.26	0.35	0.31	0.29	0.22	0.26	0.22	0.2
EV/EBITDA	8.92	6.69	5.3	7.87	8.72	23.68	7.51	3.83	- -	16.8	74.4	- -	19.35	14.55	- -
EV/EBIT	10.11	7.59	5.78	9.79	12.54	- -	8.5	4.43	- -	25.67	- -	- -	27.65	18.23	- -
EV/Cash Flow to Firm	- -	- -	- -	33.9	25.08	23.68	- -	- -	2.81	7.94	- -	- -	- -	- -	5.93
EV/Free Cash Flow to Firm	11.66	- -	- -	20.03	14.86	11.05	- -	- -	2.78	7.81	- -	- -	- -	- -	5.84
Diluted Market Cap	12	16	36	29	24	15	85	39	27	28	36	18	23	15	7
Diluted Enterprise Value	31	40	45	44	41	34	126	96	62	63	73	52	59	53	39
EV per Share	8.23	10.7	8.46	7.44	6.97	5.98	21.99	16.19	10.79	10.86	12.09	8.24	9.34	8.32	6.12
TTM Sales	105	139	167	155	154	141	209	350	176	203	249	232	229	240	194
TTM EBITDA	3	6	8	6	5	1	16	24	-4	4	1	-5	3	4	-6
TTM Operating Income	3	5	8	4	3	- -	14	21	-5	2	- -	-6	2	3	-7
TTM Cash Flow to Firm	- -	-4	-2	1	2	1	-7	-9	22	8	-2	-5	-2	-2	6
TTM Free Cash Flow to Firm	3	-3	-1	2	3	3	-6	-7	22	8	-1	-4	-2	-2	7

Multiples (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Price/Free Cash Flow	4.63	-5.09	-39.98	13.07	8.71	5.09	-13.83	-5.64	1.21	3.46	-27.04	-4.75	-12.48	-6.87	1.08
EV/EBIT	10.11	7.59	5.78	9.79	12.54	- -	8.5	4.43	- -	25.67	- -	- -	27.65	18.23	- -
Enterprise Value	30	39	45	44	40	33	121	92	62	63	72	52	59	52	39
Low Price	2.84	2.5	4.19	4.17	3.67	1.5	1.67	4.66	3.25	2.01	4.4	2.77	2.8	2	1.01
EV/Sales	0.29	0.28	0.27	0.28	0.26	0.24	0.58	0.26	0.35	0.31	0.29	0.22	0.26	0.22	0.2
EV/EBITDA	8.92	6.69	5.3	7.87	8.72	23.68	7.51	3.83	- -	16.8	74.4	- -	19.35	14.55	- -
Price/Earnings	8.38	8.26	9.47	13.51	19.18	- -	12.65	3.6	- -	- -	- -	- -	- -	233.72	- -
Price/Earnings Average	10.08	6.51	10.53	14.88	22.02	-12.07	4.93	6.01	-5.98	-6.49	-67.26	-5.27	-3.36	332.15	-1.05
Price/Earnings High	14.06	9.47	17.3	19.5	25.98	-23.11	16.1	11.99	-7.63	-10.44	-101.2	-8.08	-4.15	452.32	-1.59
Price/Earnings Low	7.48	4.86	5.87	11.75	17.59	-6.93	1.44	2.68	-3.68	-3.89	-47.32	-3.56	-2.53	201.48	-0.7
Price/Book Value	1.63	1.96	3.05	2.04	1.49	1.07	3.85	1.15	1.04	1.22	1.63	1.06	2.25	2	-3.91
Price/Book Value Average	1.96	1.55	3.39	2.25	1.7	1.01	1.5	1.92	1.17	0.85	1.68	1.47	2.24	2.84	-5.26
Price/Book Value High	2.73	2.25	5.57	2.95	2.01	1.94	4.91	3.84	1.5	1.37	2.53	2.26	2.77	3.86	-7.98
Price/Book Value Low	1.45	1.15	1.89	1.78	1.36	0.58	0.44	0.86	0.72	0.51	1.18	1	1.69	1.72	-3.49
Price/Tangible Book Value	1.21	1.33	1.09	0.9	0.7	0.49	3.08	1.07	1.02	1.39	1.71	1.11	2.75	2.18	1.15
Price/Tangible Book Value Average	1.46	1.05	1.21	0.99	0.81	0.46	1.2	1.79	1.15	0.97	1.76	1.54	2.73	3.1	1.55
Price/Tangible Book Value High	2.03	1.53	1.99	1.29	0.95	0.89	3.92	3.56	1.46	1.56	2.64	2.36	3.38	4.22	2.35
Price/Tangible Book Value Low	1.08	0.78	0.67	0.78	0.64	0.27	0.35	0.8	0.71	0.58	1.23	1.04	2.06	1.88	1.03
Price/Sales	0.11	0.11	0.22	0.18	0.15	0.11	0.39	0.1	0.15	0.14	0.15	0.08	0.1	0.06	0.04
Price/Sales Average	0.13	0.09	0.24	0.2	0.17	0.1	0.15	0.17	0.17	0.1	0.15	0.11	0.1	0.09	0.05
Price/Sales High	0.19	0.13	0.39	0.26	0.2	0.2	0.49	0.34	0.22	0.15	0.23	0.17	0.13	0.12	0.08
Price/Sales Low	0.1	0.07	0.13	0.16	0.14	0.06	0.04	0.08	0.11	0.06	0.11	0.07	0.08	0.05	0.03
Price/Cash Flow	-117.26	-3.92	-21.17	21.83	14.39	10.9	-11.51	-4.01	1.22	3.52	-21.93	-3.67	-11.54	-6.16	1.1
Price/Cash Flow Average	-141.17	-3.09	-23.54	24.04	16.51	10.35	-4.48	-6.69	1.37	2.45	-22.55	-5.09	-11.49	-8.76	1.48
Price/Cash Flow High	-196.82	-4.5	-38.68	31.51	19.48	19.81	-14.65	-13.36	1.75	3.94	-33.93	-7.79	-14.2	-11.93	2.24
Price/Cash Flow Low	-104.69	-2.31	-13.13	18.98	13.19	5.94	-1.31	-2.98	0.84	1.47	-15.87	-3.44	-8.64	-5.31	0.98
Price/Free Cash Flow Average	5.58	-4.02	-44.47	14.39	10	4.83	-5.39	-9.42	1.36	2.41	-27.82	-6.58	-12.42	-9.76	1.45
Price/Free Cash Flow High	7.77	-5.84	-73.05	18.86	11.8	9.25	-17.61	-18.8	1.74	3.87	-41.85	-10.08	-15.35	-13.29	2.21
Price/Free Cash Flow Low	4.14	-3	-24.8	11.36	7.99	2.77	-1.57	-4.2	0.84	1.44	-19.57	-4.45	-9.34	-5.92	0.96
EV/Sales Average	0.31	0.26	0.29	0.3	0.28	0.24	0.35	0.33	0.37	0.27	0.3	0.25	0.26	0.24	0.21
EV/Sales High	0.36	0.3	0.45	0.37	0.31	0.33	0.69	0.5	0.42	0.33	0.37	0.31	0.28	0.27	0.24
EV/Sales Low	0.28	0.24	0.19	0.26	0.25	0.19	0.24	0.24	0.31	0.23	0.25	0.22	0.23	0.21	0.19
EV/EBITDA Average	9.62	6.13	5.78	8.38	9.46	23.77	4.51	4.85	-16.65	14.71	76.27	-11.61	19.32	16.26	-6.55
EV/EBITDA High	11.26	7.08	8.81	10.12	10.49	33.24	8.93	7.31	-18.77	17.87	95.7	-14.31	21.13	18.35	-7.35
EV/EBITDA Low	8.55	5.6	3.7	7.21	8.31	19.37	3.12	3.49	-13.71	12.64	64.85	-9.96	17.4	13.99	-6.04
EV/EBIT Average	10.91	6.96	6.3	10.43	13.6	-166.42	5.1	5.61	-12.2	22.49	-242.54	-9.43	27.6	20.36	-5.88
EV/EBIT High	12.76	8.04	9.6	12.59	15.09	-232.69	10.1	8.45	-13.75	27.31	-304.33	-11.63	30.2	22.98	-6.59
EV/EBIT Low	9.69	6.35	4.03	8.97	11.94	-135.61	3.53	4.03	-10.04	19.32	-206.24	-8.1	24.87	17.52	-5.42
Last Price	3.18	4.25	6.75	4.79	4	2.75	14.67	6.25	4.7	4.81	6.08	2.96	3.74	2.32	1.13
High Price	5.34	4.87	12.33	6.92	5.42	5	18.67	20.83	6.74	5.39	9.41	6.28	4.6	4.49	2.31
Enterprise Value Average	33	36	49	47	44	33	73	116	66	55	74	59	59	59	41
Enterprise Value High	38	42	75	57	48	47	144	175	74	67	93	72	64	66	46
Enterprise Value Low	29	33	31	40	38	27	50	84	54	47	63	50	53	50	38

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	4	4	5	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	4	4	5	6	6	6	5	6	6	6	6	6	6	6	6
Revenue per Share	28.55	37.57	31.34	26.19	26.71	25.36	38.07	61.77	30.8	35.04	41.69	37.09	36.37	38.17	30.78
EBITDA per Share	0.92	1.6	1.59	0.95	0.8	0.25	2.93	4.23	-0.69	0.65	0.16	-0.81	0.48	0.57	-0.99
Operating Income per Share	0.81	1.41	1.46	0.76	0.56	-0.04	2.59	3.66	-0.94	0.42	-0.05	-0.99	0.34	0.46	-1.11
Basic EPS, GAAP	0.38	0.51	0.71	0.35	0.21	-0.22	1.16	1.74	-0.88	-0.52	-0.09	-0.78	-1.11	0.01	-1.45
Basic EPS from Cont Ops	0.33	0.51	0.71	0.35	0.21	-0.22	1.16	1.74	-0.8	-0.4	-0.22	-0.87	-1.11	0.01	-1.45
Diluted EPS, GAAP	0.37	0.51	0.71	0.35	0.2	-0.22	1.11	1.59	-0.88	-0.52	-0.09	-0.78	-1.11	0.01	-1.45
Diluted EPS from Cont Ops	0.32	0.51	0.71	0.35	0.2	-0.22	1.11	1.59	-0.8	-0.4	-0.22	-0.87	-1.11	0.01	-1.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-1.08	-0.32	0.22	0.28	0.25	-1.27	-1.56	3.85	1.37	-0.28	-0.81	-0.32	-0.38	1.03
Free Cash Flow per Basic Share	-0.76	-1.33	-0.47	0.07	0.09	-0.04	-1.44	-1.91	3.82	1.34	-0.33	-0.99	-0.35	-0.41	1.02
Cash & Equivalents per Share	0.11	0.11	0.04	0.08	0.1	0.32	0.27	0.15	0.17	0.14	0.22	0.05	- -	- -	- -
Book Value per Share	1.95	2.17	2.21	2.35	2.69	2.58	3.81	5.43	4.51	3.94	3.72	2.78	1.66	1.16	-0.29
Tangible Book Value per Share	2.63	3.2	6.21	5.35	5.7	5.64	4.76	5.85	4.6	3.45	3.56	2.66	1.36	1.06	0.98

Jaco Electronics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)