Kewaunee Scientific Corporation Financial Ratios — KEQU

Profitability (USD)

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	2.88	8.28	10.2	8.87	9	10.02	10.86	3.02	-9.85	-8.56	-16.11	2.08	41.38	18.84	13.52
Return on Assets (%)	1.63	4.61	5.93	5.34	5.36	5.89	6.36	1.77	-5.48	-4.24	-5.89	0.62	14.79	6.92	5.16
Return on Capital (%)	1.2	5.4	8.33	7.49	7.72	8.75	9.47	2.78	- -	- -	- -	1.35	- -	14.82	10.35
Return on Invested Capital (%)	4.5	8.67	9.31	8.22	8.54	9.34	10.81	2.97	- -	- -	- -	3.37	- -	15.25	11.46
Gross Margin (%)	18.63	19	19.82	18.32	18.43	19.2	20.35	17.28	15.88	16.27	14.34	16.21	25.55	28.63	28.52
EBITDA Margin (%)	5.23	6.77	7.66	6.6	6.45	6.67	8.02	3.2	0.21	0.93	0.1	3.75	10.51	9.36	8.15
Operating Margin (%)	2.64	4.51	5.36	4.4	4.43	4.72	6.28	1.44	-1.59	-0.89	-1.54	2.44	8.97	7.39	5.93
Incremental Operating Margin (%)	-15.61	17.96	-11.54	-9.63	4.82	8.5	17.33	67.89	- -	- -	- -	15.75	-82.07	-1.42	-2.51
Pretax Margin (%)	2.47	4.46	5.38	4.53	4.46	4.87	6.09	1.46	-1.94	-1.77	-1.47	2.05	6.44	6.15	4.87
Profit Margin (%)	1	2.6	3.5	2.97	2.96	3.26	3.34	1.04	-3.18	-2.49	-3.63	0.34	9.2	4.74	3.41
Net Income to Common Margin (%)	1	2.6	3.5	2.97	2.96	3.26	3.34	1.04	-3.18	-2.49	-3.63	0.34	9.2	4.74	3.41
Effective Tax Rate (%)	29.11	29.5	33.13	32.4	32.44	31.51	43.26	20.9	- -	- -	- -	69.79	- -	21.66	23.8
Dvd Payout Ratio (%)	40.13	23.97	27.29	32.9	34.44	33.23	31.84	109.91	-22.89	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.73	6.3	7.41	5.95	5.9	6.69	7.4	-0.3	-12.11	-8.56	-16.11	2.08	41.38	18.84	13.52

Credit (USD)

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	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	11	10	8	9	8	7	6	11	14	16	9	13	11	50	30
ST Debt	7	7	4	5	4	5	5	11	6	8	3	6	5	7	9
LT Debt	3	3	4	4	3	2	1	- -	8	8	6	7	6	43	21
Total Debt/EBITDA	1.96	1.32	0.91	1.17	0.92	0.75	0.5	2.33	45.03	11.78	58.63	1.57	0.51	2.23	1.31
Net Debt/EBITDA	0.8	0.59	0.18	0.78	0.29	-0.6	-0.27	0.03	1.15	1.18	-17.67	-0.55	-0.94	1.02	0.43
Total Debt/EBIT	3.88	1.98	1.3	1.75	1.33	1.06	0.64	5.17	-5.93	-12.27	-3.62	2.41	0.6	2.82	1.81
Net Debt/EBIT	1.58	0.88	0.25	1.17	0.42	-0.85	-0.34	0.06	-0.15	-1.23	1.09	-0.84	-1.1	1.29	0.59
EBITDA to Interest Expense	12.08	21.91	22.82	24.13	27.09	31.66	42.41	12.76	0.63	3.52	0.25	4.75	11.9	7.01	5.95
EBITDA-CapEx/Interest Expense	12.08	21.91	22.82	24.13	27.09	31.66	42.41	12.76	0.63	3.52	0.25	4.75	11.9	7.01	5.95
EBIT to Interest Expense	6.1	14.58	15.99	16.08	18.62	22.4	33.17	5.75	-4.76	-3.38	-4.13	3.09	10.16	5.53	4.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	4
Common Equity/Total Assets	56.45	54.9	61.62	58.96	60.14	57.54	59.56	57.81	53.27	45.94	29.47	30.15	40.65	34.05	42.6
Long-Term Debt/Equity (%)	10.95	9.7	12.25	10.71	8.69	5.62	2.62	0.48	20.39	19.17	17.71	18.93	10.09	64.75	27.83
Long-Term Debt/Capital (%)	7.16	6.51	8.98	7.48	6.51	4.51	2.2	0.37	13.4	13.84	14.26	14.61	8.43	36.29	19.75
Long-Term Debt/Total Assets (%)	5.47	4.75	6.68	5.43	4.63	3	1.49	0.26	9.4	8.9	5.39	6.13	4.21	22.04	11.99
Total Debt/Equity (%)	33.23	31.06	22.68	25.99	19.68	16.04	13.11	22.9	35.95	38.92	26.09	33.58	19.57	75.71	39.3
Total Debt/Capital (%)	21.72	20.84	16.63	18.14	14.75	12.88	10.99	17.64	23.62	28.1	21.01	25.93	16.36	42.43	27.89
Total Debt/Total Assets (%)	16.6	15.22	12.38	13.16	10.48	8.58	7.42	12.53	16.58	18.07	7.95	10.87	8.16	25.77	16.93
Net Debt to Equity	13.57	13.81	4.43	17.34	6.14	-12.87	-7.06	0.27	0.91	3.91	-7.86	-11.67	-35.88	34.56	12.79
Net Debt/Capital (%)	10.17	10.48	3.75	12.88	5.12	-13.45	-7.12	0.25	0.65	3.1	-7.02	-10.75	-45.87	22.17	9.99
EBITDA	5	8	9	8	8	9	13	5	- -	1	- -	8	21	23	23
EBITDA-CapEx	5	8	9	8	8	9	13	5	- -	1	- -	8	21	23	23
Operating Income (Loss)	3	5	6	5	6	7	10	2	-2	-1	-3	5	18	18	17

Liquidity (USD)

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	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.32	0.26	0.39	0.14	0.25	0.46	0.35	0.33	0.16	0.15	0.1	0.2	0.57	0.28	0.21
Current Ratio	2.2	2.14	2.68	2.32	2.43	2.22	2.33	2	2	1.77	2.17	2.2	2.37	2.2	2.18
Quick Ratio	1.47	1.43	1.84	1.53	1.58	1.57	1.53	1.34	1.3	1.14	1.4	1.35	1.68	1.44	1.42
CFO/Avg Current Liab	0.35	0.18	0.42	0.12	0.35	0.49	0.12	0.08	0.14	0.03	-0.21	-0.09	0.48	0.31	0.37
Common Equity/Total Assets	56.45	54.9	61.62	58.96	60.14	57.54	59.56	57.81	53.27	45.94	29.47	30.15	40.65	34.05	42.6
Long-Term Debt/Equity (%)	10.95	9.7	12.25	10.71	8.69	5.62	2.62	0.48	20.39	19.17	17.71	18.93	10.09	64.75	27.83
Long-Term Debt/Capital (%)	7.16	6.51	8.98	7.48	6.51	4.51	2.2	0.37	13.4	13.84	14.26	14.61	8.43	36.29	19.75
Long-Term Debt/Total Assets (%)	5.47	4.75	6.68	5.43	4.63	3	1.49	0.26	9.4	8.9	5.39	6.13	4.21	22.04	11.99
Total Debt/Equity (%)	33.23	31.06	22.68	25.99	19.68	16.04	13.11	22.9	35.95	38.92	26.09	33.58	19.57	75.71	39.3
Total Debt/Capital (%)	21.72	20.84	16.63	18.14	14.75	12.88	10.99	17.64	23.62	28.1	21.01	25.93	16.36	42.43	27.89
Total Debt/Total Assets (%)	16.6	15.22	12.38	13.16	10.48	8.58	7.42	12.53	16.58	18.07	7.95	10.87	8.16	25.77	16.93
CFO/Total Liabilities	21.84	10.92	28.32	6.68	21.48	30.97	8.63	6.3	9.2	1.9	-9.55	-4.71	24.9	11.51	18.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.27	3.61	4.25	3.86	4.04	4.14	5.03	3.85	3.06	2.9	2.47	3.16	3.74	3.22	3.98

Working Capital (USD)

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	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	9.15	4.84	4.5	4.52	4.52	4.8	5.05	4.45	4.81	4.84	4.56	5.03	4.47	4.48	4.66
Days Sales Outstanding	39.87	75.34	81.03	80.75	80.79	76.03	72.23	82.09	75.85	75.42	80.12	72.62	81.64	81.54	78.39
Inventory Turnover	7.53	7.6	7.09	7.86	7.4	7.33	7.52	6.78	7.63	7.75	7.18	8.05	7.13	6.41	6.36
Days Inventory Outstanding	48.47	48.02	51.48	46.41	49.35	49.82	48.54	53.83	47.84	47.07	50.86	45.34	51.21	56.92	57.39
Accounts Payable Turnover	9.13	10	9.27	9.9	9.39	9.38	9.68	8.01	8.64	8.34	6.89	7.15	6.42	7.31	8.05
Accounts Payable Turnover Days	39.98	36.49	39.35	36.87	38.86	38.9	37.7	45.58	42.26	43.76	52.97	51.06	56.83	49.94	45.33
Cash Conversion Cycle	48.36	86.88	93.15	90.29	91.28	86.95	83.07	90.33	81.44	78.73	78.01	66.9	76.02	88.52	90.45
Inventory to Cash Days	-8.6	27.32	29.55	34.34	31.44	26.21	23.68	28.26	28.01	28.35	29.26	27.28	30.43	24.62	21
Inventories	12	13	12	13	16	15	19	17	15	17	24	22	21	33	31
Raw Materials	6	7	7	8	10	10	11	11	11	12	16	16	16	24	20
Work In Process	2	2	2	1	2	2	2	2	2	2	3	2	2	4	6
Finished Goods	4	4	3	3	4	3	5	4	2	3	5	3	3	6	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	22	34	44	41	45	62	95	62	28	33	40	46	103	91	106
- Cash & Cash Equivalents	6	6	6	3	5	13	10	11	4	5	4	8	23	15	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	2	2
+ Total Debt	11	10	8	9	8	7	6	11	14	16	9	13	11	50	30
Enterprise Value	29	40	46	48	47	57	92	63	38	44	45	52	92	128	128
Total Capital	48	50	47	50	51	54	57	62	59	57	45	50	67	118	108
Total Debt/Capital (%)	21.72	20.84	16.63	18.14	14.75	12.88	10.99	17.64	23.62	28.1	21.01	25.93	16.36	42.43	27.89
Total Debt / EV	0.37	0.26	0.17	0.19	0.16	0.12	0.07	0.17	0.37	0.36	0.21	0.25	0.12	0.39	0.24
EV/Sales	0.28	0.35	0.41	0.4	0.37	0.41	0.58	0.43	0.26	0.3	0.27	0.24	0.45	0.53	0.45
EV/EBITDA	5.32	5.1	5.36	6.11	5.7	6.14	7.27	13.44	122.88	32.32	280.88	6.29	4.3	5.67	5.58
EV/EBIT	10.55	7.66	7.65	9.17	8.3	8.68	9.29	29.8	- -	- -	- -	9.66	5.03	7.19	7.68
EV/Cash Flow to Firm	3.96	9.9	5.49	19.09	6.32	4.78	27.48	22.64	7.66	30.6	- -	- -	4.15	7.38	5.95
EV/Free Cash Flow to Firm	3.96	9.9	5.49	19.09	6.32	4.78	27.48	22.64	7.66	30.6	- -	- -	4.15	7.38	5.95
Diluted Market Cap	22	34	44	42	45	62	97	63	28	33	40	47	105	94	110
Diluted Enterprise Value	29	41	46	48	48	57	94	64	38	44	45	53	94	131	133
EV per Share	11.1	15.63	17.5	18.25	17.72	20.98	33.87	22.95	13.81	16.05	16.23	18.35	31.94	44.6	44.81
TTM Sales	103	117	111	119	129	139	158	147	148	147	169	219	204	240	282
TTM EBITDA	5	8	9	8	8	9	13	5	- -	1	- -	8	21	23	23
TTM Operating Income	3	5	6	5	6	7	10	2	-2	-1	-3	5	18	18	17
TTM Cash Flow to Firm	7	4	8	3	7	12	3	3	5	1	-6	-3	22	17	22
TTM Free Cash Flow to Firm	7	4	8	3	7	12	3	3	5	1	-6	-3	22	17	22

Multiples (USD)

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	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	3.2	8.87	5.49	18.33	6.18	5.35	30.49	25.39	6.76	36.32	-5.04	-12.44	5.36	6.38	5.93
EV/EBIT	10.55	7.66	7.65	9.17	8.3	8.68	9.29	29.8	- -	- -	- -	9.66	5.03	7.19	7.68
Enterprise Value	29	40	46	48	47	57	92	63	38	44	45	52	92	128	128
Low Price	7.9	7.9	11.08	15.3	15.5	16.2	22.75	20.21	6.96	8.08	11.44	13.55	14.56	30.33	30.78
EV/Sales	0.28	0.35	0.41	0.4	0.37	0.41	0.58	0.43	0.26	0.3	0.27	0.24	0.45	0.53	0.45
EV/EBITDA	5.32	5.1	5.36	6.11	5.7	6.14	7.27	13.44	122.88	32.32	280.88	6.29	4.3	5.67	5.58
Price/Earnings	21.49	11.09	11.26	11.76	11.73	13.72	18	40.58	- -	- -	- -	62.18	5.48	7.95	11.02
Price/Earnings Average	22.85	9.78	10.37	13.01	11.78	13.27	14.28	53.21	-8.91	-7.81	-6.06	62.86	3.36	11.34	12.72
Price/Earnings High	27.77	11.43	12.32	14.14	12.87	16.54	18	69.58	-13.49	-10.11	-6.82	78.37	5.66	17.9	18.13
Price/Earnings Low	19.76	6.71	7.42	11.39	10.87	9.71	11.72	36.24	-4.08	-6.07	-5.2	51.85	2.24	7.61	9.16
Price/Book Value	0.62	0.89	1.14	1.01	1.02	1.33	1.88	1.23	0.63	0.81	1.13	1.28	1.88	1.37	1.39
Price/Book Value Average	0.66	0.79	1.04	1.12	1.03	1.29	1.49	1.61	0.93	0.7	1.06	1.29	1.15	1.95	1.61
Price/Book Value High	0.8	0.92	1.24	1.22	1.12	1.6	1.88	2.11	1.41	0.9	1.19	1.61	1.94	3.08	2.29
Price/Book Value Low	0.57	0.54	0.75	0.98	0.95	0.94	1.22	1.1	0.43	0.54	0.91	1.07	0.77	1.31	1.16
Price/Tangible Book Value	0.7	1	1.28	1.18	1.16	1.43	1.97	1.3	0.73	0.8	1.1	1.19	1.83	2.52	2.21
Price/Tangible Book Value Average	0.74	0.88	1.18	1.3	1.16	1.39	1.56	1.71	1.08	0.69	1.03	1.21	1.12	3.6	2.55
Price/Tangible Book Value High	0.9	1.03	1.4	1.42	1.27	1.73	1.97	2.23	1.63	0.89	1.15	1.5	1.89	5.68	3.63
Price/Tangible Book Value Low	0.64	0.61	0.84	1.14	1.07	1.01	1.28	1.16	0.49	0.54	0.88	0.99	0.75	2.42	1.83
Price/Sales	0.22	0.29	0.39	0.35	0.35	0.45	0.6	0.42	0.19	0.22	0.24	0.21	0.5	0.38	0.38
Price/Sales Average	0.23	0.25	0.36	0.39	0.35	0.43	0.48	0.56	0.28	0.19	0.22	0.21	0.31	0.54	0.43
Price/Sales High	0.28	0.3	0.43	0.42	0.38	0.54	0.6	0.73	0.43	0.25	0.25	0.26	0.52	0.85	0.62
Price/Sales Low	0.2	0.17	0.26	0.34	0.32	0.32	0.39	0.38	0.13	0.15	0.19	0.17	0.21	0.36	0.31
Price/Cash Flow	3.2	8.82	5.44	18.11	6.13	5.31	29.87	24.92	6.76	36.32	-5.04	-12.11	5.25	6.13	5.69
Price/Cash Flow Average	3.4	7.78	5.01	20.04	6.16	5.14	23.69	32.68	10.03	31.45	-4.71	-12.24	3.22	8.75	6.57
Price/Cash Flow High	4.14	9.09	5.95	21.78	6.73	6.4	29.87	42.73	15.2	40.7	-5.3	-15.26	5.43	13.81	9.36
Price/Cash Flow Low	2.94	5.34	3.58	17.54	5.69	3.76	19.44	22.26	4.6	24.45	-4.04	-10.1	2.14	5.87	4.73
Price/Free Cash Flow Average	3.4	7.82	5.05	20.29	6.21	5.18	24.19	33.3	10.03	31.45	-4.71	-12.58	3.29	9.11	6.84
Price/Free Cash Flow High	4.14	9.14	6.01	22.04	6.78	6.45	30.49	43.54	15.2	40.7	-5.3	-15.68	5.54	14.37	9.75
Price/Free Cash Flow Low	2.94	5.37	3.62	17.75	5.73	3.79	19.85	22.68	4.6	24.45	-4.04	-10.38	2.19	6.11	4.93
EV/Sales Average	0.29	0.31	0.38	0.44	0.37	0.4	0.46	0.56	0.35	0.27	0.25	0.24	0.26	0.69	0.51
EV/Sales High	0.34	0.35	0.45	0.47	0.4	0.5	0.58	0.73	0.5	0.33	0.28	0.29	0.47	1	0.7
EV/Sales Low	0.26	0.23	0.28	0.39	0.34	0.28	0.37	0.38	0.2	0.23	0.22	0.2	0.15	0.51	0.39
EV/EBITDA Average	5.59	4.6	4.95	6.68	5.73	5.92	5.72	17.56	166.91	29.08	264.57	6.36	2.44	7.39	6.29
EV/EBITDA High	6.53	5.23	5.85	7.18	6.23	7.51	7.27	22.91	236.52	35.24	293.51	7.75	4.46	10.71	8.55
EV/EBITDA Low	4.99	3.42	3.6	5.94	5.31	4.18	4.65	12.02	93.77	24.43	232.08	5.37	1.45	5.5	4.8
EV/EBIT Average	11.07	6.91	7.07	10.02	8.33	8.37	7.31	38.94	-21.99	-30.3	-16.33	9.75	2.86	9.37	8.66
EV/EBIT High	12.94	7.86	8.34	10.78	9.06	10.62	9.29	50.79	-31.17	-36.71	-18.12	11.89	5.22	13.58	11.77
EV/EBIT Low	9.9	5.14	5.14	8.92	7.72	5.9	5.94	26.66	-12.36	-25.45	-14.33	8.24	1.7	6.97	6.61
Last Price	8.59	13.05	16.82	15.8	16.72	22.9	34.95	22.63	10.23	12	14.26	16.25	35.7	31.67	37.01
High Price	11.1	13.45	18.4	19	18.35	27.6	34.95	38.8	23	13.45	14.99	20.48	36.9	71.33	60.89
Enterprise Value Average	30	36	42	52	47	55	72	82	52	40	43	52	52	166	145
Enterprise Value High	35	41	50	56	52	69	92	107	73	48	47	64	95	241	197
Enterprise Value Low	27	27	31	47	44	39	59	56	29	33	37	44	31	124	110

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	39.88	45.27	42.62	45.25	48.23	51.22	58.11	53.45	53.65	53.43	60.61	77.72	70.77	84.02	98.5
EBITDA per Share	2.08	3.07	3.26	2.99	3.11	3.42	4.66	1.71	0.11	0.5	0.06	2.91	7.44	7.87	8.03
Operating Income per Share	1.05	2.04	2.29	1.99	2.14	2.42	3.65	0.77	-0.85	-0.48	-0.94	1.9	6.35	6.21	5.84
Basic EPS, GAAP	0.4	1.18	1.49	1.34	1.43	1.67	1.94	0.56	-1.7	-1.33	-2.2	0.26	6.51	3.98	3.36
Basic EPS from Cont Ops	0.7	1.42	1.53	1.39	1.45	1.71	2.01	0.62	-1.68	-1.31	-2.15	0.48	6.62	4.05	3.66
Diluted EPS, GAAP	0.4	1.17	1.48	1.33	1.41	1.66	1.9	0.55	-1.7	-1.33	-2.2	0.25	6.38	3.83	3.22
Diluted EPS from Cont Ops	0.7	1.42	1.52	1.37	1.44	1.69	1.97	0.6	-1.68	-1.31	-2.15	0.47	6.49	3.89	3.51
Dividend per Share	0.4	0.4	0.43	0.47	0.51	0.58	0.66	0.74	0.38	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.68	1.48	3.09	0.87	2.73	4.31	1.17	0.91	1.51	0.33	-2.83	-1.34	6.8	5.17	6.51
Free Cash Flow per Basic Share	2.68	1.48	3.09	0.87	2.73	4.31	1.17	0.91	1.51	0.33	-2.83	-1.34	6.8	5.17	6.51
Cash & Equivalents per Share	2.4	2.25	2.4	1.16	1.96	4.62	3.57	3.88	1.59	1.89	1.59	2.86	8.08	5.22	3.48
Book Value per Share	13.87	14.59	14.82	15.6	16.33	17.21	18.63	18.39	16.26	14.88	12.56	12.69	19.03	23.16	26.53
Tangible Book Value per Share	12.28	13.02	13.12	13.4	14.46	15.99	17.72	17.4	14.07	15.03	12.99	13.63	19.52	12.55	16.78

Kewaunee Scientific Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)