Kaiser Group Holdings, Inc. Financial Ratios — KGHI Stock

Profitability (USD)

	1994 Y	1995 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
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.62	46.82	107.62	-6.75	-2.39
Return on Assets (%)	-6.41	-0.6	0.71	1.58	-1.3	-24.3	-1.74	85.79	-5.3	20.72	5.13	10.05	46.52	-2.27	-0.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-7.8	4.12	6.34	- -	- -	- -	- -	-9.61	-5.89	-5.18	-16.99	-9.05	- -	- -
Gross Margin (%)	8.29	7.27	6.85	7.25	32.23	-0.98	30.2	28.01	- -	- -	- -	27.8	34.86	- -	- -
EBITDA Margin (%)	1.52	2.18	2.42	2.2	1.02	-1.48	-1.37	1.25	- -	- -	- -	-614.29	-623.3	-1,407.54	- -
Operating Margin (%)	0.05	1.11	1.51	1.38	0.08	-2.63	-1.99	0.62	- -	- -	- -	-614.29	-623.3	-1,407.54	- -
Incremental Operating Margin (%)	61.4	4.43	7.61	1.03	5.11	- -	- -	-3.26	4.6	- -	- -	- -	- -	- -	-606.35
Pretax Margin (%)	-1.96	0.14	0.48	0.67	-2.51	-12.34	-4.99	2.53	- -	- -	- -	879.34	4,286.5	-1,190.08	- -
Profit Margin (%)	-2.84	-0.2	0.25	0.46	-0.54	-12.77	-0.71	56.86	- -	- -	- -	711.87	2,506.47	-469.84	- -
Net Income to Common Margin (%)	-3.88	-0.45	0.05	0.29	-0.54	-12.77	-0.71	56.86	- -	- -	- -	711.87	2,506.47	-469.84	- -
Effective Tax Rate (%)	- -	241.67	47.73	30.95	- -	- -	- -	- -	31.57	38.81	43.77	19.05	41.53	- -	- -
Dvd Payout Ratio (%)	7.77	5.13	20	-16.67	- -	- -	- -	- -	-34.02	0.56	14.01	- -	- -	- -	-1,521.95
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.89	46.82	107.62	-6.75	-38.82

Credit (USD)

API ChatGPT

	1994 Y	1995 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
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	123	127	125	157	141	137	124	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	122	127	120	156	141	137	124	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	12.43	6.77	5.64	5.69	14.89	-11.78	-10.91	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	9.86	5.27	4.9	5.08	12.78	-10.47	-8.6	-12.21	0.82	2.48	2.27	2.16	1.3	7.86	12.02
Total Debt/EBIT	410.33	13.26	9.07	9.1	183.59	-6.63	-7.51	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	325.33	10.32	7.88	8.12	157.55	-5.9	-5.91	-24.45	0.82	2.48	2.27	2.16	1.3	7.86	12.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.49	-11.83	-8.9	-7.92	-8.51	-31.42	-55.39	0.22	-6.11	9.6	16.29	26.73	53.05	6.27	79.38
Long-Term Debt/Equity (%)	238.75	268.43	236.42	379.85	463.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	130.34	134.79	126.69	117	128.04	4,017.77	-894.1	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	43.39	45.02	32.5	42.76	35.31	32.12	48.99	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	240.9	269.7	246.26	379.96	463.82	-219.39	-177.7	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	131.52	135.43	131.96	117.03	128.04	4,017.77	-894.1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	43.78	45.24	33.86	42.77	35.31	32.12	48.99	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	191	209.96	213.98	339.18	398.03	-195.03	-139.95	-47.25	-13.44	-23.61	-55.54	-49.86	-18.5	-84.36	-74.17
Net Debt/Capital (%)	143.32	150.61	138.65	119.47	134.26	-1,031.84	-242.84	100.57	-18.17	-36.46	-1,220.02	-240.69	-29.21	110.78	-966.81
EBITDA	10	19	22	28	9	-12	-11	3	-11	-7	-5	-6	-11	-7	-4
EBITDA-CapEx	8	16	20	23	5	-16	-13	3	-11	-7	-5	-6	-11	-7	-4
Operating Income (Loss)	- -	10	14	17	1	-21	-17	2	-11	-7	-5	-6	-11	-7	-4

Liquidity (USD)

API ChatGPT

	1994 Y	1995 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
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.26	0.28	0.09	0.1	0.09	0.04	0.14	2.21	1.02	0.78	0.59	0.75	0.34	2.8	25.65
Current Ratio	1.91	1.92	1.44	1.7	1.41	1.01	1.09	3.9	2.59	1.98	1.18	1.18	0.55	3.85	32.85
Quick Ratio	1.54	1.67	1.27	1.64	1.27	0.87	0.98	2.31	1.02	0.78	0.59	0.93	0.41	3.22	28.01
CFO/Avg Current Liab	0.17	0.02	-0.04	0.01	0.14	-0.1	-0.22	-0.05	-0.79	-0.33	-0.5	-0.53	-0.69	-1.12	0.02
Common Equity/Total Assets	-10.49	-11.83	-8.9	-7.92	-8.51	-31.42	-55.39	0.22	-6.11	9.6	16.29	26.73	53.05	6.27	79.38
Long-Term Debt/Equity (%)	238.75	268.43	236.42	379.85	463.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	130.34	134.79	126.69	117	128.04	4,017.77	-894.1	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	43.39	45.02	32.5	42.76	35.31	32.12	48.99	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	240.9	269.7	246.26	379.96	463.82	-219.39	-177.7	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	131.52	135.43	131.96	117.03	128.04	4,017.77	-894.1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	43.78	45.24	33.86	42.77	35.31	32.12	48.99	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	7.78	0.68	-1.91	0.43	7.1	-6.88	-18.38	-28.98	-88.49	-27.9	-19.28	-21.7	-48.89	-174.21	8.58
CFO/CapEx	12.79	0.67	-3.39	0.29	5.67	-6.55	-28.14	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.11	4.1	3.18	4.43	2.82	1.43	2.56	3.22	-0.06	0.35	0.44	0.72	1.15	1.95	16.9

Working Capital (USD)

API ChatGPT

	1994 Y	1995 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
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.55	8.6	4.24	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.23	42.42	86.18	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.45	15.82	12.82	15.03	6.65	5.11	3.74	3.2	- -	- -	- -	3.16	5.77	2.48	- -
Accounts Payable Turnover Days	34.93	23.07	28.47	24.29	54.88	71.44	97.49	113.89	- -	- -	- -	115.4	63.26	147.38	- -
Cash Conversion Cycle	-34.93	-23.07	-28.47	-24.29	-54.88	-71.44	-97.49	-113.89	- -	- -	- -	-77.18	-20.84	-61.2	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.23	42.42	86.18	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 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
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	3	7	34	43	63	45	50
- Cash & Cash Equivalents	26	28	16	17	20	15	26	41	9	17	11	14	15	56	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	62	56	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	6	3	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	123	127	125	157	141	137	124	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	98	99	111	146	124	123	100	-41	50	45	23	29	49	-12	-2
Total Capital	94	94	95	134	110	3	-14	- -	58	65	12	19	65	5	54
Total Debt/Capital (%)	131.52	135.43	131.96	117.03	128.04	4,017.77	-894.1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	1.26	1.28	1.12	1.07	1.14	1.12	1.24	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.15	0.12	0.12	0.12	0.13	0.16	0.12	- -	- -	- -	- -	27.93	27	- -	- -
EV/EBITDA	9.86	5.27	5.01	5.31	13.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	325.33	10.32	8.07	8.49	161.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.45	61.94	- -	104.24	4.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.06	24.78	- -	23.17	4.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	3	7	34	43	63	45	50
Diluted Enterprise Value	98	99	111	146	124	123	100	-41	56	45	23	29	49	-11	2
EV per Share	- -	- -	- -	6.51	5.47	5.09	4.2	- -	44.62	28.45	14.5	17.97	30	- -	- -
TTM Sales	652	862	917	1,248	927	787	830	271	- -	- -	- -	1	2	1	- -
TTM EBITDA	10	19	22	28	9	-12	-11	3	-11	-7	-5	-6	-11	-7	-4
TTM Operating Income	- -	10	14	17	1	-21	-17	2	-11	-7	-5	-6	-11	-7	-4
TTM Cash Flow to Firm	18	2	-6	1	26	-29	-59	-5	-13	-6	-10	-10	-21	-36	- -
TTM Free Cash Flow to Firm	19	4	-4	6	31	-25	-57	-5	-13	-6	-10	-10	-21	-36	- -

Multiples (USD)

API ChatGPT

	1994 Y	1995 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
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-1.07	-3.29	-4.35	-3.02	-1.26	288.05
EV/EBIT	325.33	10.32	8.07	8.49	161.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	98	99	111	146	124	123	100	-41	50	45	23	29	49	-12	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2	4.7	19	23.5	24.99	24.55
EV/Sales	0.15	0.12	0.12	0.12	0.13	0.16	0.12	- -	- -	- -	- -	27.93	27	- -	- -
EV/EBITDA	9.86	5.27	5.01	5.31	13.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	12.09	5.79	1.4	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	0.32	6.5	5.04	1.23	-26.11	-70.29
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-0.49	0.62	12.82	5.84	1.58	-31.75	-75.56
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	0.22	2.64	4.15	0.84	-18.89	-62.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	0.73	2.84	2.19	0.98	8.24	0.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.4	0.49	1.53	1.91	0.86	11.39	0.93
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	0.95	3.01	2.22	1.11	13.85	1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	0.34	0.62	1.57	0.59	8.24	0.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.38	1.71	1.55	0.8	0.68	0.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.26	0.92	1.35	0.7	0.94	0.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.17	0.49	1.81	1.56	0.9	1.14	0.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.18	0.37	1.11	0.48	0.68	0.67
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.18	35.09	88.75	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.87	30.82	122.67	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.57	39.59	149.17	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.53	21.15	88.75	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-1.07	-3.29	-4.35	-3.02	-1.26	288.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.73	-1.77	-3.79	-2.65	-1.74	285.2
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-1.4	-3.49	-4.39	-3.41	-2.12	306.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.51	-0.72	-3.12	-1.82	-1.26	252.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.73	-1.77	-3.79	-2.65	-1.74	285.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-1.4	-3.49	-4.39	-3.41	-2.12	306.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.51	-0.72	-3.12	-1.82	-1.26	252.55
EV/Sales Average	0.15	0.12	0.12	0.12	0.13	0.16	0.12	- -	- -	- -	- -	22.61	22.73	12	- -
EV/Sales High	0.15	0.12	0.12	0.12	0.13	0.16	0.12	- -	- -	- -	- -	28.31	31.49	38.49	- -
EV/Sales Low	0.15	0.12	0.12	0.12	0.13	0.16	0.12	- -	- -	- -	- -	16.27	13.05	- -	- -
EV/EBITDA Average	9.86	5.27	5.01	5.31	13.11	-10.51	-8.8	-12.21	-5.15	-6.13	-1.48	-3.68	-3.65	-0.85	-0.27
EV/EBITDA High	9.86	5.27	5.01	5.31	13.11	-10.51	-8.8	-12.21	-5.33	-6.73	-5.12	-4.61	-5.05	-2.73	-1.19
EV/EBITDA Low	9.86	5.27	5.01	5.31	13.11	-10.51	-8.8	-12.21	-5.15	-5.93	0.74	-2.65	-2.09	1.56	1.14
EV/EBIT Average	325.33	10.32	8.07	8.49	161.59	-5.92	-6.05	-24.45	-5.15	-6.13	-1.48	-3.68	-3.65	-0.85	-0.27
EV/EBIT High	325.33	10.32	8.07	8.49	161.59	-5.92	-6.05	-24.45	-5.33	-6.73	-5.12	-4.61	-5.05	-2.73	-1.19
EV/EBIT Low	325.33	10.32	8.07	8.49	161.59	-5.92	-6.05	-24.45	-5.15	-5.93	0.74	-2.65	-2.09	1.56	1.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	2.49	4.22	21.5	26.5	39	24.99	28
High Price	- -	- -	- -	- -	- -	- -	- -	- -	3.5	5.5	22.8	26.75	44	42	29.8
Enterprise Value Average	98	99	111	146	124	123	100	-41	56	43	7	23	41	6	1
Enterprise Value High	98	99	111	146	124	123	100	-41	58	47	25	29	57	19	5
Enterprise Value Low	98	99	111	146	124	123	100	-41	56	42	-4	17	24	-11	-5

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	22	23	24	24	23	1	2	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	22	23	24	24	23	1	2	2	2	2	2	2
Revenue per Share	- -	- -	- -	55.69	40.85	32.67	34.84	11.67	- -	- -	- -	0.64	1.11	0.28	- -
EBITDA per Share	- -	- -	- -	1.23	0.42	-0.48	-0.48	0.15	-9.64	-4.42	-3.09	-3.95	-6.93	-3.96	-2.26
Operating Income per Share	- -	- -	- -	0.77	0.03	-0.86	-0.69	0.07	-9.64	-4.42	-3.09	-3.95	-6.93	-3.96	-2.26
Basic EPS, GAAP	- -	- -	- -	0.16	-0.22	-4.17	-0.25	6.64	-7.19	8.91	1.78	4.58	27.85	-1.32	-0.39
Basic EPS from Cont Ops	- -	- -	- -	0.26	-0.61	-3.88	-0.25	2	4.68	11.22	3.89	4.58	27.85	-1.32	-0.39
Diluted EPS, GAAP	- -	- -	- -	0.16	-0.22	-4.17	-0.25	6.63	-7.19	8.91	1.78	4.58	27.85	-1.32	-0.39
Diluted EPS from Cont Ops	- -	- -	- -	0.26	-0.61	-3.88	-0.25	1.99	4.68	11.22	3.89	4.58	27.85	-1.32	-0.39
Dividend per Share	- -	- -	- -	0.12	- -	- -	- -	- -	2.11	2.67	1.37	- -	- -	- -	6
Cash Flow per Share	- -	- -	- -	0.06	1.15	-1.22	-2.5	-0.23	-11.9	-3.94	-6.53	-6.09	-12.9	-19.84	0.1
Free Cash Flow per Basic Share	- -	- -	- -	-0.16	0.95	-1.41	-2.58	-0.23	-11.9	-3.94	-6.53	-6.09	-12.9	-19.84	0.1
Cash & Equivalents per Share	- -	- -	- -	0.75	0.88	0.63	1.11	1.78	13.71	10.95	7	8.53	9	31.87	29.04
Book Value per Share	- -	- -	- -	-1.29	-1.5	-5.58	-5.9	0.01	-4.42	5.81	7.57	12.07	39.81	3.03	29.93
Tangible Book Value per Share	- -	- -	- -	-0.38	-0.74	-4.86	-3.74	3.76	3	11.2	12.6	17.11	48.65	36.94	36.57

Kaiser Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)