Quaker Houghton Financial Ratios — KWR 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 (%)	26.26	22.46	22.54	19.34	15.68	16.97	5.36	14.91	7.45	9.09	24.87	-3.12	21.34	19.12	-0.39
Return on Assets (%)	9.56	9.05	10.05	9.04	7.6	8.95	2.87	8.31	1.78	1.38	4.15	-0.55	4.07	4.38	-0.09
Return on Capital (%)	19.42	18.51	19.71	16.21	12.48	13.99	4.14	13.7	5.09	- -	9.77	-6.62	10.21	10.52	-7.74
Return on Invested Capital (%)	15.39	15.07	14.81	13.24	13.27	13.13	6.02	15.22	7.44	- -	5.8	-16.01	6.29	6.36	-20
Gross Margin (%)	32.59	33.71	35.79	35.67	37.66	37.51	35.54	36	34.59	36.22	33.76	31.52	36.13	37.29	35.97
EBITDA Margin (%)	10.49	11.1	11.93	12.27	13.63	14.2	13.74	14.31	13.51	15.23	14.9	11.78	15.57	15.51	14.32
Operating Margin (%)	8.48	8.93	9.77	10.1	11.03	11.58	11.3	12.04	9.55	9.36	9.98	7.64	11.37	10.94	9.37
Incremental Operating Margin (%)	6.08	21.25	37.88	16.76	-14.14	55.84	8.5	24.79	1.45	8.59	12.55	-14.97	756.74	18.35	-49.6
Pretax Margin (%)	8.69	8.89	9.98	10.22	9.52	11.25	7.4	9.58	2.55	1.91	8.35	0.37	7.84	8.43	0.37
Profit Margin (%)	6.72	6.69	7.72	7.38	6.94	8.22	2.47	6.86	2.79	2.8	6.89	-0.82	5.77	6.34	-0.13
Net Income to Common Margin (%)	6.72	6.69	7.72	7.38	6.94	8.15	2.47	6.86	2.79	2.8	6.89	-0.82	5.77	6.34	-0.13
Effective Tax Rate (%)	24.01	24.74	28.13	30.07	25.32	27.65	68.66	30.15	7.21	- -	23.77	350.17	36.3	31.79	350.08
Dvd Payout Ratio (%)	22.92	23.77	21.21	24.23	30.45	26.67	76.53	32.12	67.91	69.05	23.54	-191.09	28.01	28.4	-1,486.3
Sustainable Growth Rate (%)	20.25	17.12	17.76	14.65	10.9	12.44	1.26	10.12	2.39	2.81	19.02	-9.07	15.37	13.69	-6.24

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	47	31	19	76	82	66	67	37	963	926	930	992	789	738	906
ST Debt	1	1	1	- -	1	1	6	1	50	50	67	31	35	48	48
LT Debt	47	30	17	75	81	66	61	36	914	876	863	961	754	690	858
Total Debt/EBITDA	0.66	0.4	0.22	0.81	0.82	0.63	0.59	0.29	6.29	4.29	3.54	4.33	2.59	2.59	3.35
Net Debt/EBITDA	0.42	-0.01	-0.57	0.12	0.01	-0.21	-0.2	-0.54	5.2	3.27	2.78	3.37	1.84	1.82	2.55
Total Debt/EBIT	0.82	0.5	0.26	0.98	1.01	0.77	0.72	0.35	8.89	6.98	5.29	6.68	3.55	3.67	5.12
Net Debt/EBIT	0.53	-0.02	-0.7	0.14	0.01	-0.26	-0.25	-0.65	7.36	5.32	4.14	5.2	2.52	2.58	3.9
EBITDA to Interest Expense	15.37	18.35	29.78	39.64	38.9	36.69	82.95	30.72	9.02	8.12	11.75	7.03	6	6.96	6.14
EBITDA-CapEx/Interest Expense	12.77	15.37	25.87	34.14	34.63	33.25	74.95	27.54	8.11	7.44	10.79	6.15	5.23	5.94	4.87
EBIT to Interest Expense	12.41	14.76	24.38	32.63	31.47	29.92	68.25	25.85	6.38	4.99	7.87	4.56	4.38	4.91	4.02
Interest Expense	5	4	3	2	3	3	1	4	17	27	22	33	51	41	44
Common Equity/Total Assets	37.88	42.58	46.47	47	49.95	54.58	52.52	58.97	15.11	15.28	18.07	17.29	20.95	24.95	21.94
Long-Term Debt/Equity (%)	17.87	10.36	5.03	20.63	21.36	15.94	14.91	8.23	73.55	66.33	62.16	75.12	54.41	50.93	62.31
Long-Term Debt/Capital (%)	18.84	11.17	5.79	19.01	18.92	14.49	13.63	7.87	65.47	64.03	58.91	64.89	55.48	49.62	56.31
Long-Term Debt/Total Assets (%)	9.14	5.59	2.97	11.32	11.96	9.5	8.46	5.06	32.06	30.3	29.19	34.04	27.76	26.42	30.65
Total Debt/Equity (%)	18.11	10.86	5.43	20.74	21.54	16.11	16.31	8.39	77.53	70.1	66.98	77.57	56.97	54.48	65.81
Total Debt/Capital (%)	19.09	11.72	6.26	19.11	19.08	14.64	14.91	8.02	69.02	67.67	63.48	67	58.09	53.09	59.47
Total Debt/Total Assets (%)	9.26	5.86	3.2	11.38	12.06	9.61	9.25	5.16	33.79	32.02	31.45	35.15	29.07	28.26	32.38
Net Debt to Equity	11.64	-0.37	-14.44	3.01	0.27	-5.41	-5.63	-15.48	64.17	53.46	52.46	60.37	40.4	38.27	50.18
Net Debt/Capital (%)	13.17	-0.46	-21.59	3.32	0.3	-6.12	-6.44	-19.18	62.68	59.52	56.04	59.4	48.08	43.16	51.42
EBITDA	72	79	87	94	101	106	113	124	153	216	262	229	304	285	270
EBITDA-CapEx	60	66	76	81	90	96	102	111	138	198	241	200	265	244	215
Operating Income (Loss)	58	63	71	77	81	86	93	104	108	133	176	148	222	201	177

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	0.16	0.3	0.52	0.52	0.65	0.7	0.58	0.69	0.34	0.47	0.38	0.51	0.53	0.5	0.47
Current Ratio	2.43	2.58	2.51	2.81	2.88	2.95	2.63	2.76	1.99	2.07	2.14	2.8	2.52	2.31	2.42
Quick Ratio	1.57	1.73	1.79	2.04	2.16	2.23	1.93	2.02	1.39	1.45	1.38	1.84	1.74	1.55	1.57
CFO/Avg Current Liab	0.19	0.59	0.62	0.43	0.59	0.59	0.46	0.51	0.32	0.48	0.12	0.11	0.77	0.55	0.36
Common Equity/Total Assets	37.88	42.58	46.47	47	49.95	54.58	52.52	58.97	15.11	15.28	18.07	17.29	20.95	24.95	21.94
Long-Term Debt/Equity (%)	17.87	10.36	5.03	20.63	21.36	15.94	14.91	8.23	73.55	66.33	62.16	75.12	54.41	50.93	62.31
Long-Term Debt/Capital (%)	18.84	11.17	5.79	19.01	18.92	14.49	13.63	7.87	65.47	64.03	58.91	64.89	55.48	49.62	56.31
Long-Term Debt/Total Assets (%)	9.14	5.59	2.97	11.32	11.96	9.5	8.46	5.06	32.06	30.3	29.19	34.04	27.76	26.42	30.65
Total Debt/Equity (%)	18.11	10.86	5.43	20.74	21.54	16.11	16.31	8.39	77.53	70.1	66.98	77.57	56.97	54.48	65.81
Total Debt/Capital (%)	19.09	11.72	6.26	19.11	19.08	14.64	14.91	8.02	69.02	67.67	63.48	67	58.09	53.09	59.47
Total Debt/Total Assets (%)	9.26	5.86	3.2	11.38	12.06	9.61	9.25	5.16	33.79	32.02	31.45	35.15	29.07	28.26	32.38
CFO/Total Liabilities	7.87	25.47	30.82	18.21	24.52	26.39	20.72	28.83	5.12	11.36	3.12	2.71	20.99	16.28	9.6
CFO/CapEx	1.62	4.94	6.45	4.19	6.66	7.41	5.96	6.11	5.3	9.97	2.28	1.46	7.19	4.89	2.44
Altman's Z-Score	4.25	4.88	5.7	5.72	5.36	7.03	7.26	8.91	3.15	4.21	4.39	3.99	4.89	4.35	3.79

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	5.12	4.65	4.56	4.31	3.9	3.89	4.06	4.23	3.92	3.79	4.38	4.3	4.26	4.35	4.62
Days Sales Outstanding	71.3	78.56	80.02	84.62	93.48	93.74	89.81	86.36	93.08	96.41	83.28	84.84	85.75	83.83	78.97
Inventory Turnover	6.79	6.38	6.5	6.6	6.02	6.13	6.43	6.12	5.51	4.99	5.16	4.85	4.81	5	4.9
Days Inventory Outstanding	53.73	57.23	56.13	55.29	60.65	59.53	56.73	59.6	66.23	73.21	70.76	75.33	75.87	72.98	74.44
Accounts Payable Turnover	7.52	7.05	6.68	6.77	6.43	6.47	6.32	6.22	6.53	5.15	5.94	6.42	6.32	5.99	6.28
Accounts Payable Turnover Days	48.55	51.8	54.61	53.88	56.79	56.43	57.79	58.71	55.91	70.83	61.43	56.81	57.77	60.92	58.08
Cash Conversion Cycle	76.49	83.99	81.54	86.03	97.33	96.84	88.75	87.24	103.39	98.79	92.61	103.36	103.86	95.89	95.33
Inventory to Cash Days	17.57	21.33	23.9	29.33	32.83	34.21	33.09	26.76	26.85	23.21	12.52	9.51	9.88	10.85	4.53
Inventories	75	72	72	78	75	77	87	94	175	188	265	285	234	227	266
Raw Materials	42	40	37	38	37	38	44	48	82	86	129	151	119	112	125
Work In Process	33	32	34	40	38	39	43	46	93	102	135	134	115	115	141
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	473	693	1,014	1,208	1,030	1,681	1,991	2,358	2,489	4,490	4,109	2,978	3,819	2,513	2,399
- Cash & Cash Equivalents	17	33	68	65	81	89	90	104	124	182	165	181	195	189	180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	9	9	8	8	10	2	1	2	1	1	1	1	1	3
+ Total Debt	47	31	19	76	82	66	67	37	963	926	930	992	789	738	906
Enterprise Value	510	701	974	1,227	1,039	1,668	1,970	2,292	3,330	5,235	4,874	3,789	4,414	3,062	3,129
Total Capital	248	269	299	396	430	454	448	456	1,396	1,368	1,465	1,480	1,358	1,390	1,523
Total Debt/Capital (%)	19.09	11.72	6.26	19.11	19.08	14.64	14.91	8.02	69.02	67.67	63.48	67	58.09	53.09	59.47
Total Debt / EV	0.09	0.04	0.02	0.06	0.08	0.04	0.03	0.02	0.29	0.18	0.19	0.26	0.18	0.24	0.29
EV/Sales	0.75	0.99	1.33	1.6	1.41	2.23	2.4	2.64	2.94	3.69	2.77	1.95	2.26	1.66	1.66
EV/EBITDA	7.12	8.92	11.19	13.05	10.33	15.74	17.49	18.46	21.74	24.24	18.58	16.55	14.52	10.73	11.57
EV/EBIT	8.81	11.08	13.67	15.86	12.77	19.3	21.26	21.94	30.75	39.45	27.73	25.52	19.87	15.22	17.68
EV/Cash Flow to Firm	21.98	10.6	12.83	21.77	13.79	21.99	30.22	28.08	33.94	24.91	73.9	- -	14.18	13.17	118.97
EV/Free Cash Flow to Firm	14.44	8.89	11.15	17.68	12.03	19.44	25.9	24.25	29.29	22.95	55.76	- -	12.61	11.16	38.08
Diluted Market Cap	479	696	1,017	1,210	1,030	1,684	1,997	2,364	2,495	4,498	4,121	2,980	3,823	2,515	2,399
Diluted Enterprise Value	516	704	976	1,229	1,039	1,671	1,976	2,298	3,336	5,243	4,886	3,792	4,418	3,065	3,129
EV per Share	41.97	54.44	73.96	93.46	77.95	126.99	149.19	172.72	220.14	295.42	273.75	212.38	246.68	171.55	179.06
TTM Sales	683	708	729	766	738	747	820	868	1,134	1,418	1,761	1,944	1,953	1,840	1,889
TTM EBITDA	72	79	87	94	101	106	113	124	153	216	262	229	304	285	270
TTM Operating Income	58	63	71	77	81	86	93	104	108	133	176	148	222	201	177
TTM Cash Flow to Firm	23	66	76	56	75	76	65	82	98	210	66	-40	311	233	26
TTM Free Cash Flow to Firm	35	79	87	69	86	86	76	94	114	228	87	-11	350	274	82

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	15.07	9.21	11.93	17.86	12.19	20.11	26.41	25.79	25.48	22.91	58.54	42.37	12.03	10.21	12.48
EV/EBIT	8.81	11.08	13.67	15.86	12.77	19.3	21.26	21.94	30.75	39.45	27.73	25.52	19.87	15.22	17.68
Enterprise Value	510	701	974	1,227	1,039	1,668	1,970	2,292	3,330	5,235	4,874	3,789	4,414	3,062	3,129
Low Price	24.11	35.82	53.54	65.19	75.04	68.2	124.92	137.95	141.79	108.14	215.86	129.06	138.67	137	95.91
EV/Sales	0.75	0.99	1.33	1.6	1.41	2.23	2.4	2.64	2.94	3.69	2.77	1.95	2.26	1.66	1.66
EV/EBITDA	7.12	8.92	11.19	13.05	10.33	15.74	17.49	18.46	21.74	24.24	18.58	16.55	14.52	10.73	11.57
Price/Earnings	10.3	14.62	18.01	21.39	20.12	27.6	98.19	39.65	78.7	113.22	33.86	- -	33.87	21.54	- -
Price/Earnings Average	9.95	12.09	15.51	17.77	21.7	20.45	92.68	37.54	86.96	82.46	36.42	-191.83	29.26	27.12	-897.02
Price/Earnings High	12.19	14.66	19.05	21.74	24.93	30.19	108.05	48.44	107.3	121.67	44.3	-274.63	35.22	32.78	-1,045
Price/Earnings Low	6.39	9.73	12.51	15.15	19.54	14.71	81.35	30.78	67.83	48.32	31.67	-144.54	22.01	20.97	-673.56
Price/Book Value	2.44	3.03	3.74	3.86	3.03	4.45	5.25	5.63	5.78	10.16	7.69	6.1	6.72	3.86	3.91
Price/Book Value Average	2.36	2.51	3.22	3.21	3.27	3.3	4.96	5.34	6.38	7.4	8.28	6.26	5.8	4.86	3.64
Price/Book Value High	2.89	3.04	3.95	3.93	3.75	4.87	5.78	6.89	7.88	10.92	10.06	8.97	6.98	5.87	4.23
Price/Book Value Low	1.51	2.02	2.6	2.74	2.94	2.37	4.35	4.37	4.98	4.34	7.19	4.72	4.36	3.75	2.73
Price/Tangible Book Value	2.76	3.51	3.97	5.57	4.5	6.5	7.9	8.15	-5.11	-11.46	-15.16	-16.6	-157.03	306.76	1,953.75
Price/Tangible Book Value Average	2.66	2.9	3.42	4.63	4.85	4.81	7.46	7.71	-5.65	-8.35	-16.31	-17.04	-135.65	386.15	1,817.42
Price/Tangible Book Value High	3.26	3.52	4.2	5.67	5.58	7.1	8.7	9.95	-6.97	-12.32	-19.84	-24.39	-163.3	466.78	2,117.24
Price/Tangible Book Value Low	1.71	2.33	2.76	3.95	4.37	3.46	6.55	6.32	-4.41	-4.89	-14.18	-12.84	-102.03	298.56	1,364.68
Price/Sales	0.69	0.98	1.39	1.58	1.4	2.25	2.43	2.72	2.2	3.17	2.33	1.53	1.95	1.37	1.27
Price/Sales Average	0.67	0.81	1.2	1.31	1.51	1.67	2.29	2.57	2.43	2.31	2.51	1.57	1.69	1.72	1.18
Price/Sales High	0.82	0.98	1.47	1.6	1.73	2.46	2.67	3.32	2.99	3.4	3.05	2.25	2.03	2.08	1.38
Price/Sales Low	0.43	0.65	0.97	1.12	1.36	1.2	2.01	2.11	1.89	1.35	2.18	1.18	1.27	1.33	0.89
Price/Cash Flow	24.05	11.02	13.75	22.09	14.02	22.79	30.75	29.93	30.21	25.17	83.97	71.25	13.69	12.28	17.58
Price/Cash Flow Average	23.22	9.11	11.84	18.36	15.12	16.88	29.02	28.34	33.38	18.33	90.34	73.12	11.82	15.46	16.36
Price/Cash Flow High	28.46	11.05	14.54	22.46	17.38	24.92	33.83	36.57	41.19	27.05	109.88	104.68	14.23	18.69	19.05
Price/Cash Flow Low	14.91	7.33	9.55	15.65	13.62	12.15	25.47	23.23	26.04	10.74	78.54	55.09	8.89	11.95	12.28
Price/Free Cash Flow Average	14.56	7.61	10.28	14.84	13.15	14.9	24.92	24.43	28.15	16.69	62.98	43.49	10.39	12.85	11.61
Price/Free Cash Flow High	17.84	9.23	12.62	18.16	15.11	22	29.06	31.52	34.73	24.63	76.6	62.26	12.51	15.54	13.52
Price/Free Cash Flow Low	9.34	6.12	8.29	12.65	11.84	10.72	21.88	20.02	21.96	9.78	54.76	32.77	7.82	9.94	8.71
EV/Sales Average	0.72	0.82	1.14	1.34	1.52	1.65	2.27	2.5	3.17	2.83	2.94	1.99	1.99	2.02	1.57
EV/Sales High	0.87	0.99	1.42	1.63	1.74	2.44	2.65	3.24	3.74	3.93	3.49	2.67	2.34	2.38	1.76
EV/Sales Low	0.48	0.66	0.91	1.14	1.37	1.18	1.99	2.03	2.63	1.88	2.62	1.6	1.57	1.63	1.27
EV/EBITDA Average	6.89	7.39	9.57	10.88	11.13	11.63	16.5	17.45	23.44	18.59	19.77	16.89	12.81	13.01	10.95
EV/EBITDA High	8.33	8.94	11.86	13.27	12.78	17.22	19.26	22.67	27.64	25.79	23.41	22.66	15.02	15.32	12.31
EV/EBITDA Low	4.61	5.96	7.63	9.3	10.04	8.33	14.46	14.21	19.49	12.32	17.57	13.6	10.12	10.5	8.89
EV/EBIT Average	8.53	9.18	11.69	13.22	13.76	14.26	20.05	20.74	33.16	30.26	29.5	26.05	17.53	18.45	16.73
EV/EBIT High	10.31	11.11	14.49	16.12	15.8	21.12	23.41	26.95	39.1	41.98	34.94	34.93	20.56	21.73	18.81
EV/EBIT Low	5.71	7.41	9.32	11.3	12.41	10.22	17.57	16.89	27.58	20.05	26.22	20.98	13.85	14.88	13.59
Last Price	38.89	53.86	77.07	92.04	77.26	127.94	150.79	177.71	164.52	253.39	230.78	166.9	213.42	140.76	137.31
High Price	46.02	54	81.52	93.56	95.74	139.92	165.93	217.15	224.3	272.31	301.99	245.22	221.94	214.19	148.8
Enterprise Value Average	494	581	833	1,023	1,120	1,233	1,858	2,167	3,591	4,015	5,186	3,868	3,894	3,713	2,961
Enterprise Value High	597	703	1,032	1,247	1,285	1,826	2,170	2,815	4,234	5,570	6,142	5,187	4,566	4,373	3,329
Enterprise Value Low	331	469	664	874	1,009	883	1,628	1,764	2,986	2,661	4,609	3,114	3,076	2,995	2,405

Shares Outstanding	13	13	13	13	13	13	13	13	18	18	18	18	18	18	17
Diluted Weighted Avg Shares	12	13	13	13	13	13	13	13	15	18	18	18	18	18	17
Basic Weighted Avg Shares	12	13	13	13	13	13	13	13	15	18	18	18	18	18	17
Revenue per Share	56.19	55.02	55.41	58.34	55.34	56.84	62.1	65.38	74.93	80.01	98.91	108.94	109.17	103.06	108.09
EBITDA per Share	5.9	6.11	6.61	7.16	7.55	8.07	8.53	9.36	10.13	12.19	14.73	12.83	16.99	15.99	15.48
Operating Income per Share	4.76	4.91	5.41	5.89	6.1	6.58	7.02	7.87	7.16	7.49	9.87	8.32	12.41	11.27	10.13
Basic EPS, GAAP	3.77	3.68	4.28	4.3	3.84	4.64	1.54	4.48	2.09	2.24	6.82	-0.89	6.3	6.53	-0.14
Basic EPS from Cont Ops	3.97	3.9	4.47	4.44	3.95	4.8	1.69	4.51	2.11	2.25	6.82	-0.89	6.31	6.54	-0.14
Diluted EPS, GAAP	3.73	3.67	4.27	4.3	3.84	4.63	1.53	4.47	2.09	2.23	6.8	-0.89	6.29	6.53	-0.14
Diluted EPS from Cont Ops	3.91	3.89	4.46	4.43	3.95	4.79	1.68	4.5	2.1	2.24	6.8	-0.89	6.3	6.53	-0.14
Dividend per Share	0.95	0.98	0.99	1.11	1.24	1.34	1.41	1.46	1.44	1.56	1.61	1.69	1.77	1.86	1.97
Cash Flow per Share	1.62	4.89	5.61	4.17	5.51	5.61	4.9	5.94	5.45	10.07	2.75	2.34	15.59	11.46	7.81
Free Cash Flow per Basic Share	0.62	3.9	4.74	3.17	4.68	4.86	4.08	4.97	4.42	9.06	1.54	0.74	13.43	9.12	4.61
Cash & Equivalents per Share	1.39	2.53	5.2	4.93	6.08	6.76	6.81	7.85	8.17	10.26	9.28	10.14	10.87	10.58	10.29
Book Value per Share	15.92	17.75	20.62	23.83	25.51	28.75	28.72	31.54	28.47	24.93	30	27.34	31.78	36.49	35.14
Tangible Book Value per Share	14.1	15.36	19.39	16.52	17.17	19.7	19.08	21.82	-32.17	-22.1	-15.22	-10.05	-1.36	0.46	0.07

Quaker Houghton

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)