Logility Supply Chain Solutions, Inc. Financial Ratios — LGTY

Profitability (USD)

	2010 Y	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
As of date	04/30/2010	04/30/2011	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

Return on Common Equity (%)	44.3	71.95	110.88	105.49	107.56	89.76	149.32	204.89	161.63	155.75	- -	- -	- -	- -	- -
Return on Assets (%)	5.45	7.29	10.25	9.07	8.46	6.12	7.56	10.24	7.73	4.2	4.05	4.64	6.92	5.32	5.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.79	8.53	13.56	11.13	10.73	7.84	10.02	5.3	9.61	4.14	5.09	3.26	8.58	5.96	2.57
Gross Margin (%)	56.2	53.05	55.34	54.65	56.55	50.95	52.38	51.94	55.64	52.2	54.7	54.74	66.88	65.8	64.79
EBITDA Margin (%)	12.57	15.58	19.94	17.85	17.03	14.75	16.81	13.55	17.36	11.95	12.26	8.95	14.73	12.05	8.34
Operating Margin (%)	9.7	11	15.75	13.72	14.44	9.08	11.88	7.31	12.01	4.85	5.24	3.91	10.85	9.13	4.01
Incremental Operating Margin (%)	-3.97	20.49	39.63	109.91	552.99	-228.12	37.99	75.77	89.84	206.53	11.42	41.57	-147.21	-96.36	100.73
Pretax Margin (%)	12.26	13.01	16.83	15.45	15.8	10.11	12.91	20.34	13.94	7.03	5.89	7.94	11.49	11.29	11.3
Profit Margin (%)	7.58	8.6	11.05	10.36	10.27	7.9	8.99	13.76	10.69	6.26	5.84	7.26	12.02	9.53	11.09
Net Income to Common Margin (%)	7.58	8.6	11.05	10.36	10.27	7.9	8.99	13.76	10.69	6.26	5.84	7.26	12.02	9.53	11.09
Effective Tax Rate (%)	37.21	33.86	34.32	32.94	35.01	21.86	30.33	32.36	23.3	10.97	0.82	8.58	4.59	18.31	16.31
Dvd Payout Ratio (%)	154.88	125.68	83.64	148.6	53.62	138.99	112.07	85.75	109.42	199.76	206.73	176.92	125.34	148.55	153.98
Sustainable Growth Rate (%)	-24.31	-18.47	18.14	-51.27	49.89	-35	-18.02	29.19	-15.22	-155.38	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
As of date	04/30/2010	04/30/2011	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.16	0.06	0.04	- -
Net Debt/EBITDA	-2.3	-1.79	-1.91	-2.29	-3.26	-2.94	-2.56	-4.58	-2.7	-4.72	-5.64	-8.89	-7.05	-6.95	-6.96
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.36	0.09	0.05	- -
Net Debt/EBIT	-2.98	-2.54	-2.42	-2.99	-3.84	-4.78	-3.62	-8.5	-3.9	-11.62	-13.2	-20.33	-9.58	-9.17	-14.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.5	8.87	9.58	7.58	8.1	5.57	4.57	5.4	4.22	1.15	-3.11	-6.52	-6.96	-10.06	-11.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	0.67	0.35	0.05	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.29	-8.22	-3.71	-0.34	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.46	0.24	0.03	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.27	0.75	0.35	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.56	-15.63	-8.07	-2.49	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.88	0.52	0.24	- -
Net Debt to Equity	-30.06	-32.31	-47.1	-49.45	-60.29	-48.05	-51.64	-63.62	-46.89	-53.48	-66.83	-72.44	-83.24	-65.93	-45.61
Net Debt/Capital (%)	205.85	163.54	139.94	126.31	123.55	120.1	114.6	113.85	115	103.11	96.21	89.88	89.92	82.58	72.08
EBITDA	9	13	20	18	17	15	19	14	20	13	14	10	16	13	9
EBITDA-CapEx	6	10	17	14	14	11	15	10	13	6	11	9	15	9	8
Operating Income (Loss)	7	9	16	14	15	9	14	8	14	5	6	4	12	10	4

Liquidity (USD)

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	2010 Y	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
As of date	04/30/2010	04/30/2011	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

Cash Ratio	1.62	1.52	1.84	2.08	2.04	1.59	1.78	2	1.71	2	1.98	2.07	2.22	2	1.39
Current Ratio	2.24	2.25	2.55	2.78	2.7	2.18	2.39	2.56	2.33	2.61	2.65	2.7	2.72	2.62	1.97
Quick Ratio	2.1	2.15	2.45	2.67	2.59	2.09	2.3	2.46	2.19	2.47	2.51	2.59	2.63	2.48	1.86
CFO/Avg Current Liab	-0.08	0.12	0.53	0.63	0.58	0.27	0.47	0.48	0.15	0.54	0.57	0.36	0.54	-0.01	0.29
Common Equity/Total Assets	11.5	8.87	9.58	7.58	8.1	5.57	4.57	5.4	4.22	1.15	-3.11	-6.52	-6.96	-10.06	-11.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	0.67	0.35	0.05	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.29	-8.22	-3.71	-0.34	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.46	0.24	0.03	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.27	0.75	0.35	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.56	-15.63	-8.07	-2.49	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.88	0.52	0.24	- -
CFO/Total Liabilities	-7.54	9.96	48.57	64.13	47.36	24.25	43.73	43.93	13.41	51.24	50.09	32.42	48.48	-0.66	27.13
CFO/CapEx	-0.63	1.07	5.25	4.6	5.72	2.66	4.69	4.44	1.08	3.32	7.24	13.68	31.07	-0.1	29.65
Altman's Z-Score	4.13	4.37	4.84	5.4	4.98	4.74	4.94	5.18	5.63	6.01	6.81	7.95	6.6	5.25	4.26

Working Capital (USD)

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	2010 Y	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
As of date	04/30/2010	04/30/2011	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

Accounts Receivable Turnover	6.18	5.76	5.35	5.47	5.66	5.38	5.67	5.26	5.38	5.14	5.1	4.31	4.24	4.26	3.69
Days Sales Outstanding	59.08	63.33	68.23	66.72	64.54	67.87	64.34	69.4	67.83	71.04	71.6	84.6	86.09	85.75	98.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	36.48	40.25	44.66	40.52	33.77	43.84	49.3	36.22	28.45	23.5	25.57	29.88	16.65	15.93	21.29
Accounts Payable Turnover Days	10.01	9.07	8.17	9.01	10.81	8.33	7.4	10.08	12.83	15.53	14.27	12.21	21.92	22.91	17.14
Cash Conversion Cycle	49.07	54.26	60.06	57.72	53.73	59.55	56.94	59.32	55	55.51	57.33	72.39	64.16	62.84	81.83
Inventory to Cash Days	59.08	63.33	68.23	66.72	64.54	67.87	64.34	69.4	67.83	71.04	71.6	84.6	86.09	85.75	98.97
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	04/30/2010	04/30/2011	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

Market Capitalization	91	119	137	151	182	196	195	249	310	335	451	596	514	373	327
- Cash & Cash Equivalents	22	24	39	41	56	45	49	66	53	61	80	89	111	91	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -
Enterprise Value	53	75	77	91	111	133	125	164	232	249	359	493	388	259	244
Total Capital	11	9	11	9	11	7	6	8	7	2	-3	-10	-12	-19	-23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.56	-15.63	-8.07	-2.49	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
EV/Sales	0.7	0.87	0.75	0.91	1.11	1.3	1.1	1.54	2.05	2.29	3.11	4.42	3.64	2.4	2.38
EV/EBITDA	5.56	5.6	3.77	5.09	6.49	8.8	6.55	11.36	11.84	19.18	25.39	49.42	24.7	19.88	28.51
EV/EBIT	7.21	7.93	4.77	6.62	7.66	14.29	9.27	21.08	17.11	47.23	59.41	112.98	33.55	26.24	59.32
EV/Cash Flow to Firm	- -	24.35	4.74	4.77	6.08	13.32	6.85	8.28	34.28	10.41	13.83	27.75	13.36	- -	14.5
EV/Free Cash Flow to Firm	48	12.58	3.98	3.92	5.17	9.67	5.65	6.76	17.83	8	12.15	25.86	12.94	73.23	14.02
Diluted Market Cap	93	121	140	154	185	198	197	252	314	340	460	607	529	376	328
Diluted Enterprise Value	71	97	101	112	129	153	148	186	262	279	382	520	419	285	268
EV per Share	2.08	2.9	2.92	3.36	4.03	4.72	4.36	5.6	7.7	8.05	11.32	15.13	11.62	7.68	7.23
TTM Sales	75	86	103	100	101	103	114	106	113	109	115	111	107	108	103
TTM EBITDA	9	13	20	18	17	15	19	14	20	13	14	10	16	13	9
TTM Operating Income	7	9	16	14	15	9	14	8	14	5	6	4	12	10	4
TTM Cash Flow to Firm	-2	3	16	19	18	10	18	20	7	24	26	18	29	- -	17
TTM Free Cash Flow to Firm	1	6	19	23	22	14	22	24	13	31	30	19	30	4	17

Multiples (USD)

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	2010 Y	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
As of date	04/30/2010	04/30/2011	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

Price/Free Cash Flow	84.54	20.43	7.21	6.6	8.6	14.35	8.89	10.39	24.22	10.91	15.55	31.86	17.65	106.05	18.86
EV/EBIT	7.21	7.93	4.77	6.62	7.66	14.29	9.27	21.08	17.11	47.23	59.41	112.98	33.55	26.24	59.32
Enterprise Value	53	75	77	91	111	133	125	164	232	249	359	493	388	259	244
Low Price	4.74	4.52	5.91	7.16	7.54	8.21	7.78	8.73	9	8.99	9.05	13.25	17.08	11.63	9.38
EV/Sales	0.7	0.87	0.75	0.91	1.11	1.3	1.1	1.54	2.05	2.29	3.11	4.42	3.64	2.4	2.38
EV/EBITDA	5.56	5.6	3.77	5.09	6.49	8.8	6.55	11.36	11.84	19.18	25.39	49.42	24.7	19.88	28.51
Price/Earnings	15.89	16.19	12.03	14.51	17.6	24.08	19.07	17.03	25.76	49.27	66.91	73.66	40.15	36.18	28.79
Price/Earnings Average	14.53	12.56	11.78	13.94	16.62	22.84	19.53	16	23.05	47.62	58.64	61.81	53.88	46.18	31.29
Price/Earnings High	31.07	27.91	22.95	23.49	29.75	36.68	31.86	23.87	34.17	86.17	93.33	88.23	86.69	63.32	40.64
Price/Earnings Low	21.04	15.81	13.78	18.69	20.17	28.57	21.82	17.45	22.46	40.9	42.62	53.33	44.5	38.08	27.79
Price/Book Value	8.11	12.82	12.23	17.62	17.1	26.18	31.29	31.02	45.09	181.09	-84.62	-51.62	-38.33	-19.03	-14.2
Price/Book Value Average	7.41	9.95	11.97	16.92	16.14	24.84	32.03	29.13	40.35	175.02	-74.16	-43.32	-51.44	-24.29	-15.44
Price/Book Value High	15.86	22.1	23.32	28.52	28.9	39.88	52.27	43.47	59.81	316.69	-118.03	-61.83	-82.76	-33.3	-20.05
Price/Book Value Low	10.74	12.52	14.01	22.69	19.59	31.06	35.8	31.78	39.32	150.32	-53.89	-37.38	-42.49	-20.03	-13.71
Price/Tangible Book Value	1.81	2.29	2.22	2.47	2.69	3.18	3	3.45	4.32	4.47	5.37	6.52	4.88	3.54	4.42
Price/Tangible Book Value Average	1.65	1.78	2.18	2.37	2.54	3.01	3.07	3.24	3.87	4.32	4.7	5.47	6.55	4.52	4.8
Price/Tangible Book Value High	3.54	3.95	4.24	3.99	4.55	4.84	5.01	4.84	5.73	7.82	7.49	7.81	10.54	6.19	6.24
Price/Tangible Book Value Low	2.39	2.24	2.55	3.18	3.09	3.77	3.43	3.54	3.77	3.71	3.42	4.72	5.41	3.72	4.26
Price/Sales	1.2	1.39	1.33	1.5	1.81	1.9	1.72	2.34	2.75	3.08	3.91	5.35	4.83	3.45	3.19
Price/Sales Average	1.1	1.08	1.3	1.44	1.71	1.8	1.76	2.2	2.47	2.98	3.42	4.49	6.48	4.4	3.47
Price/Sales High	2.35	2.4	2.54	2.43	3.05	2.9	2.87	3.28	3.65	5.39	5.45	6.41	10.42	6.03	4.51
Price/Sales Low	1.59	1.36	1.52	1.94	2.07	2.26	1.96	2.4	2.4	2.56	2.49	3.87	5.35	3.63	3.08
Price/Cash Flow	-48.31	38.89	8.38	7.9	9.93	19.52	10.68	12.59	45.96	14.01	17.36	33.56	17.72	-981.73	19.48
Price/Cash Flow Average	-44.17	30.17	8.21	7.58	9.37	18.52	10.93	11.82	41.14	13.54	15.22	28.16	23.78	-1,253.27	21.17
Price/Cash Flow High	-94.47	67.02	15.99	12.79	16.78	29.74	17.84	17.65	60.97	24.5	24.22	40.19	38.25	-1,718.26	27.49
Price/Cash Flow Low	-63.97	37.96	9.6	10.17	11.38	23.16	12.22	12.9	40.08	11.63	11.06	24.3	19.64	-1,033.26	18.8
Price/Free Cash Flow Average	77.28	15.85	7.06	6.34	8.12	13.61	9.1	9.76	21.67	10.55	13.63	26.73	23.68	135.38	20.5
Price/Free Cash Flow High	165.3	35.22	13.76	10.68	14.53	21.86	14.85	14.57	32.12	19.08	21.69	38.16	38.1	185.6	26.63
Price/Free Cash Flow Low	111.93	19.95	8.26	8.5	9.85	17.02	10.17	10.65	21.12	9.06	9.91	23.07	19.56	111.61	18.2
EV/Sales Average	0.81	0.8	0.92	1.03	1.15	1.37	1.33	1.58	2	2.42	2.75	3.71	5.45	3.57	2.89
EV/Sales High	2.07	2.12	2.16	2.02	2.5	2.46	2.44	2.66	3.19	4.83	4.78	5.62	9.39	5.2	3.93
EV/Sales Low	1.31	1.08	1.14	1.53	1.52	1.82	1.53	1.78	1.93	2	1.82	3.09	4.32	2.79	2.5
EV/EBITDA Average	6.46	5.14	4.62	5.79	6.76	9.29	7.89	11.65	11.5	20.21	22.45	41.41	36.98	29.58	34.67
EV/EBITDA High	16.44	13.62	10.81	11.34	14.68	16.7	14.49	19.65	18.35	40.39	38.98	62.84	63.75	43.13	47.12
EV/EBITDA Low	10.39	6.93	5.73	8.55	8.91	12.36	9.11	13.13	11.14	16.7	14.82	34.53	29.32	23.18	30.01
EV/EBIT Average	8.37	7.29	5.85	7.54	7.98	15.09	11.16	21.62	16.63	49.79	52.53	94.67	50.22	39.04	72.14
EV/EBIT High	21.3	19.29	13.68	14.76	17.32	27.13	20.5	36.44	26.53	99.49	91.2	143.68	86.57	56.91	98.03
EV/EBIT Low	13.46	9.82	7.25	11.13	10.5	20.08	12.9	24.36	16.11	41.12	34.67	78.95	39.83	30.59	62.44
Last Price	3.58	4.63	5.16	5.56	6.58	6.92	6.8	8.52	10.32	10.83	14.21	18.3	15.41	11.05	9.72
High Price	7	7.98	9.84	9	11.12	10.54	11.36	11.94	13.69	18.94	19.82	21.92	33.27	19.34	13.72
Enterprise Value Average	61	69	95	104	116	141	151	168	225	263	318	413	580	386	296
Enterprise Value High	155	182	221	203	252	253	277	283	359	525	552	627	1,000	563	403
Enterprise Value Low	98	92	117	153	153	188	174	189	218	217	210	344	460	302	256

Shares Outstanding	25	26	27	27	28	29	29	30	31	31	32	33	34	34	33
Diluted Weighted Avg Shares	26	26	27	28	28	29	29	30	30	31	32	33	34	34	34
Basic Weighted Avg Shares	25	26	26	27	28	28	29	29	30	31	32	33	33	34	34
Revenue per Share	2.97	3.32	3.88	3.7	3.64	3.64	3.96	3.64	3.75	3.51	3.64	3.42	3.19	3.21	3.04
EBITDA per Share	0.37	0.52	0.77	0.66	0.62	0.54	0.67	0.49	0.65	0.42	0.45	0.31	0.47	0.39	0.25
Operating Income per Share	0.29	0.37	0.61	0.51	0.53	0.33	0.47	0.27	0.45	0.17	0.19	0.13	0.35	0.29	0.12
Basic EPS, GAAP	0.23	0.29	0.43	0.38	0.37	0.29	0.36	0.5	0.4	0.22	0.21	0.25	0.38	0.31	0.34
Basic EPS from Cont Ops	0.23	0.29	0.43	0.38	0.37	0.29	0.36	0.5	0.4	0.22	0.21	0.25	0.35	0.3	0.29
Diluted EPS, GAAP	0.22	0.28	0.42	0.38	0.37	0.28	0.35	0.49	0.4	0.22	0.21	0.24	0.37	0.3	0.34
Diluted EPS from Cont Ops	0.22	0.28	0.42	0.38	0.37	0.28	0.35	0.49	0.4	0.22	0.21	0.24	0.34	0.29	0.29
Dividend per Share	0.36	0.36	0.36	0.57	0.2	0.4	0.4	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Cash Flow per Share	-0.07	0.12	0.62	0.7	0.66	0.35	0.64	0.68	0.22	0.77	0.82	0.55	0.87	-0.01	0.5
Free Cash Flow per Basic Share	-0.19	0.01	0.5	0.55	0.55	0.22	0.5	0.52	0.02	0.54	0.71	0.51	0.84	-0.13	0.48
Cash & Equivalents per Share	1.5	1.73	2.24	2.2	2.55	2.2	2.44	2.92	2.62	2.78	2.96	3.21	3.82	3.38	2.49
Book Value per Share	0.44	0.36	0.42	0.32	0.38	0.26	0.22	0.27	0.23	0.06	-0.17	-0.35	-0.4	-0.58	-0.68
Tangible Book Value per Share	1.98	2.02	2.32	2.25	2.44	2.18	2.27	2.47	2.39	2.42	2.65	2.81	3.16	3.12	2.2

Logility Supply Chain Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)