Mace Security International, Inc. Financial Ratios — MACE

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5.05	-7.38	-8.08	-16.33	-22.49	-55.36	-22.19	-6.3	2.65	-0.61	-18.38	-18.37	16.68	5.69	-16.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.85	-0.71	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34	0.12	- -
Gross Margin (%)	25.91	22.31	23.95	26.82	30.08	30.01	35.42	38.56	40.7	44.1	37.91	36.23	40.26	38.69	38.15
EBITDA Margin (%)	-1.87	-15.28	-18.05	-18.05	-38.18	-22	-26.86	-15.16	-0.38	2.82	-12.73	-8.91	15.87	5.28	-11.24
Operating Margin (%)	-7.01	-19.08	-20.96	-20.12	-41.23	-25.16	-30.57	-17.12	-2.09	-0.8	-16.76	-15.11	11.25	0.08	-19.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.89	74.17	- -
Pretax Margin (%)	-7.7	-18.75	-20.54	-33.79	-43.75	-53.11	-33.2	-11.48	-1.33	-0.41	-16.92	-16.16	11.07	4.95	-19.84
Profit Margin (%)	-10.97	-15.91	-15.58	-27.97	-58.9	-98.39	-37.1	-14.37	2.76	-0.65	-16.94	-16.18	11.05	4.89	-19.84
Net Income to Common Margin (%)	-10.97	-15.91	-15.58	-27.97	-58.9	-98.39	-37.1	-14.37	2.76	-0.65	-16.94	-16.18	11.05	4.89	-19.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	1.24	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	27	14	9	5	1	1	1	- -	- -	1	1	2	1	- -	2
ST Debt	2	1	2	3	- -	1	1	- -	- -	- -	- -	1	1	- -	1
LT Debt	24	13	7	2	1	- -	- -	- -	- -	1	- -	1	1	- -	1
Total Debt/EBITDA	-31.23	-2.2	-1.2	-0.7	-0.11	-0.37	-0.27	- -	- -	3.92	-0.65	-2.01	0.61	0.6	-1.94
Net Debt/EBITDA	-21.41	-1.58	-0.14	0.51	1.07	0.28	1.85	0.41	28.53	1.57	-0.52	-0.85	0.06	-0.35	-0.46
Total Debt/EBIT	-8.32	-1.76	-1.04	-0.63	-0.1	-0.32	-0.23	- -	- -	-13.81	-0.5	-1.19	0.86	37.36	-1.14
Net Debt/EBIT	-5.7	-1.26	-0.12	0.46	0.99	0.25	1.63	0.36	5.13	-5.54	-0.39	-0.5	0.08	-21.73	-0.27
EBITDA to Interest Expense	- -	- -	-9.15	-143.21	-139.18	-62.26	-9.19	-21.24	-0.71	6.27	-34	-16.42	58.14	27.6	-13.86
EBITDA-CapEx/Interest Expense	- -	- -	-9.83	-153.79	-148.22	-67.65	-9.62	-23.47	-8.02	4.2	-37.91	-17.75	56.64	19.96	-16.01
EBIT to Interest Expense	- -	- -	-10.62	-159.58	-150.29	-71.22	-10.46	-23.98	-3.94	-1.78	-44.77	-27.84	41.21	0.44	-23.65
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-28.07	-38.54	-53.46	-92.64	-146.23	-347.63	-363.45	-1,009.72	-973.23	-799.89	-1,001.64	-1,076.92	-836.19	-855.32	-914.68
Long-Term Debt/Equity (%)	39.68	23.16	13.37	5.34	2.15	0.82	0.19	- -	- -	7.21	6.28	13.63	6.82	1.82	15.34
Long-Term Debt/Capital (%)	-8,127.91	-67.34	-22.99	-4.99	-1.13	-0.14	-0.04	- -	- -	-0.74	-0.51	-0.9	-0.6	-0.18	-1.25
Long-Term Debt/Total Assets (%)	25.45	14.94	9.49	4.19	1.62	0.49	0.14	- -	- -	5.81	5.06	9.52	4.94	1.52	11.18
Total Debt/Equity (%)	43.27	25.35	17.14	11.14	2.49	10.76	5.64	- -	- -	11.75	12.44	29.97	18.13	4.46	24.85
Total Debt/Capital (%)	-8,861.79	-73.69	-29.48	-10.41	-1.3	-1.9	-1.18	- -	- -	-1.2	-1.01	-1.98	-1.6	-0.44	-2.02
Total Debt/Total Assets (%)	27.75	16.35	12.17	8.74	1.88	6.48	4.25	- -	- -	9.47	10.02	20.93	13.14	3.72	18.1
Net Debt to Equity	29.66	18.17	2.01	-8.12	-23.8	-8.25	-39.32	-5.38	-11.02	4.71	9.86	12.6	1.68	-2.6	5.91
Net Debt/Capital (%)	-211.11	-43.71	-2.75	6.43	10.96	1.41	7.53	0.47	1.03	-0.48	-0.8	-0.83	-0.15	0.25	-0.48
EBITDA	-1	-7	-8	-7	-7	-4	-4	-1	- -	- -	-1	-1	2	1	-1
EBITDA-CapEx	-2	-7	-8	-7	-8	-4	-4	-1	- -	- -	-2	-1	2	- -	-1
Operating Income (Loss)	-3	-8	-9	-8	-8	-5	-4	-1	- -	- -	-2	-2	2	- -	-2

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.14	0.42	0.84	0.97	1.02	0.28	1.47	2.65	3.58	0.58	0.33	0.17	0.3	0.14	0.04
Current Ratio	2.46	2.47	2.21	2.68	2.8	1.78	3.09	7.18	9.07	3.8	3.64	2.09	2.68	4.17	3.45
Quick Ratio	1.42	0.55	1.04	1.17	1.23	0.52	1.79	4.24	5.72	2.33	2.23	1.24	1.4	1.08	0.69
CFO/Avg Current Liab	0.13	-0.22	-0.57	-0.53	-0.4	-1.11	-0.4	-0.55	0.24	0.46	-0.28	-0.07	0.34	-0.07	-0.31
Common Equity/Total Assets	-28.07	-38.54	-53.46	-92.64	-146.23	-347.63	-363.45	-1,009.72	-973.23	-799.89	-1,001.64	-1,076.92	-836.19	-855.32	-914.68
Long-Term Debt/Equity (%)	39.68	23.16	13.37	5.34	2.15	0.82	0.19	- -	- -	7.21	6.28	13.63	6.82	1.82	15.34
Long-Term Debt/Capital (%)	-8,127.91	-67.34	-22.99	-4.99	-1.13	-0.14	-0.04	- -	- -	-0.74	-0.51	-0.9	-0.6	-0.18	-1.25
Long-Term Debt/Total Assets (%)	25.45	14.94	9.49	4.19	1.62	0.49	0.14	- -	- -	5.81	5.06	9.52	4.94	1.52	11.18
Total Debt/Equity (%)	43.27	25.35	17.14	11.14	2.49	10.76	5.64	- -	- -	11.75	12.44	29.97	18.13	4.46	24.85
Total Debt/Capital (%)	-8,861.79	-73.69	-29.48	-10.41	-1.3	-1.9	-1.18	- -	- -	-1.2	-1.01	-1.98	-1.6	-0.44	-2.02
Total Debt/Total Assets (%)	27.75	16.35	12.17	8.74	1.88	6.48	4.25	- -	- -	9.47	10.02	20.93	13.14	3.72	18.1
CFO/Total Liabilities	3.72	-10.03	-42.32	-54.44	-36.06	-111.07	-50.25	-177.51	27.45	24.17	-22.11	-3.9	23.7	-7.79	-18.15
CFO/CapEx	0.9	-3.29	-16.29	-12.72	-8.11	-29.09	-16.54	-15.23	0.61	5.87	-2.43	-1.39	11.81	-0.75	-3.39
Altman's Z-Score	0.82	0.76	0.52	-0.22	-1.33	-4.82	-5.04	0.01	6.2	-8.81	-16.2	-21.17	-8.78	-8.69	-14.62

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	17.17	17.06	16.43	15.96	9.81	9.07	7.29	4.4	5.63	6.09	6.42	6	7.04	5.94	6.55
Days Sales Outstanding	21.26	21.4	22.21	22.87	37.21	40.26	50.08	82.91	64.84	59.91	56.82	60.79	51.88	61.44	55.74
Inventory Turnover	4.53	4.39	3.9	3.27	2	3.03	3.15	2.19	3.39	2.87	3.36	3.8	4.17	2.13	1.22
Days Inventory Outstanding	80.6	83.07	93.51	111.59	182.18	120.57	115.7	166.37	107.72	127.06	108.71	95.99	87.49	171.43	298.12
Accounts Payable Turnover	8.36	7.79	7.83	7.57	3.66	3.9	4.18	3.73	25.47	19.44	15	15.75	15.09	10.59	7.05
Accounts Payable Turnover Days	43.66	46.88	46.6	48.19	99.59	93.7	87.41	97.91	14.33	18.77	24.34	23.17	24.19	34.48	51.8
Cash Conversion Cycle	58.2	57.58	69.13	86.27	119.8	67.13	78.37	151.37	158.23	168.2	141.19	133.62	115.18	198.39	302.06
Inventory to Cash Days	-59.34	-61.67	-71.3	-88.72	-144.96	-80.31	-65.62	-83.46	-42.87	-67.16	-51.89	-35.2	-35.61	-109.99	-242.38
Inventories	8	7	9	8	5	3	2	2	2	2	2	2	3	5	4
Raw Materials	1	- -	1	1	1	1	1	1	1	1	1	1	2	3	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	6	8	6	4	3	2	1	1	1	1	1	1	2	2
Other Inventory	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	38	39	32	13	18	6	6	23	25	24	18	16	25	17	10
- Cash & Cash Equivalents	8	4	8	8	8	3	8	- -	1	1	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	27	14	9	5	1	1	1	- -	- -	1	1	2	1	- -	2
Enterprise Value	53	46	29	9	10	5	- -	20	22	24	18	17	26	18	11
Total Capital	- -	-19	-31	-46	-61	-79	-84	-94	-93	-92	-94	-95	-94	-94	-94
Total Debt/Capital (%)	-8,861.79	-73.69	-29.48	-10.41	-1.3	-1.9	-1.18	- -	- -	-1.2	-1.01	-1.98	-1.6	-0.44	-2.02
Total Debt / EV	0.5	0.31	0.32	0.56	0.08	0.29	-2.03	- -	- -	0.05	0.05	0.11	0.06	0.02	0.17
EV/Sales	1.16	1.07	0.68	0.23	0.53	0.28	- -	2.87	2.43	2.41	1.58	1.65	1.66	1.35	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.44	- -	- -	10.49	25.49	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.8	1,598.96	- -
EV/Cash Flow to Firm	41.39	- -	- -	- -	- -	- -	- -	- -	86.98	40.62	- -	- -	32.6	- -	- -
EV/Free Cash Flow to Firm	19.55	- -	- -	- -	- -	- -	- -	- -	36.47	35.11	- -	641.29	30.18	245.34	- -
Diluted Market Cap	38	39	32	13	18	6	6	23	25	24	18	16	25	18	10
Diluted Enterprise Value	56	49	33	10	11	5	- -	23	24	24	18	17	26	18	11
EV per Share	3.47	3	1.83	0.53	0.61	0.32	- -	0.35	0.36	0.38	0.29	0.27	0.4	0.27	0.18
TTM Sales	46	43	42	38	19	18	14	7	9	10	11	11	15	13	9
TTM EBITDA	-1	-7	-8	-7	-7	-4	-4	-1	- -	- -	-1	-1	2	1	-1
TTM Operating Income	-3	-8	-9	-8	-8	-5	-4	-1	- -	- -	-2	-2	2	- -	-2
TTM Cash Flow to Firm	1	-3	-8	-6	-4	-10	-2	-2	- -	1	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	3	-2	-8	-6	-3	-10	-2	-2	1	1	- -	- -	1	- -	- -

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	13.91	-18.01	-3.69	-2.21	-5.63	-0.62	-2.35	-14.23	44.67	37.4	-73.26	-526.75	30.89	373.04	-26.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.8	1,598.96	- -
Enterprise Value	53	46	29	9	10	5	- -	20	22	24	18	17	26	18	11
Low Price	2.05	2.13	1.84	0.61	0.61	0.24	0.12	0.31	0.3	0.27	0.22	0.13	0.05	0.23	0.09
EV/Sales	1.16	1.07	0.68	0.23	0.53	0.28	- -	2.87	2.43	2.41	1.58	1.65	1.66	1.35	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.44	- -	- -	10.49	25.49	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	99.22	- -	- -	- -	14.63	27.26	- -
Price/Earnings Average	-8.27	-5.48	-5.72	-2.19	-1.35	-0.55	-1.82	-22.73	98.32	-370.98	-11.83	-10.91	11.16	43.65	-7.86
Price/Earnings High	-14.91	-6.46	-7.2	-3.17	-1.91	-1.08	-3.6	-28.24	121	-454.79	-16.2	-14.13	20.64	74.7	-11.2
Price/Earnings Low	-6.24	-4.8	-4.42	-0.94	-0.9	-0.21	-0.79	-17.87	72.6	-261.26	-7.13	-4.83	1.88	23.22	-3.19
Price/Book Value	-1.4	-1.16	-0.8	-0.26	-0.3	-0.08	-0.08	-0.25	-0.27	-0.26	-0.19	-0.16	-0.26	-0.18	-0.1
Price/Book Value Average	-1.54	-1.1	-0.93	-0.46	-0.24	-0.13	-0.11	-0.25	-0.26	-0.26	-0.24	-0.19	-0.2	-0.29	-0.14
Price/Book Value High	-2.77	-1.3	-1.18	-0.66	-0.34	-0.24	-0.22	-0.31	-0.32	-0.32	-0.33	-0.25	-0.37	-0.5	-0.2
Price/Book Value Low	-1.16	-0.96	-0.72	-0.2	-0.16	-0.05	-0.05	-0.2	-0.19	-0.18	-0.15	-0.08	-0.03	-0.16	-0.06
Price/Tangible Book Value	0.68	0.75	0.81	0.4	0.91	0.61	0.5	3.04	3.05	4.41	4.6	6.29	5.15	2.86	2.01
Price/Tangible Book Value Average	0.75	0.72	0.95	0.71	0.73	0.99	0.73	3.07	3.03	4.45	6	7.38	3.93	4.58	2.84
Price/Tangible Book Value High	1.35	0.84	1.19	1.03	1.03	1.93	1.44	3.82	3.72	5.45	8.21	9.57	7.26	7.84	4.05
Price/Tangible Book Value Low	0.56	0.63	0.73	0.31	0.49	0.37	0.31	2.42	2.23	3.13	3.61	3.27	0.66	2.44	1.15
Price/Sales	0.82	0.92	0.76	0.35	0.99	0.33	0.46	3.23	2.74	2.39	1.54	1.5	1.62	1.33	1.1
Price/Sales Average	0.91	0.87	0.89	0.61	0.8	0.55	0.68	3.27	2.71	2.42	2	1.77	1.23	2.13	1.56
Price/Sales High	1.64	1.03	1.12	0.89	1.12	1.06	1.34	4.06	3.34	2.96	2.74	2.29	2.28	3.65	2.22
Price/Sales Low	0.68	0.76	0.69	0.26	0.53	0.21	0.29	2.57	2	1.7	1.21	0.78	0.21	1.13	0.63
Price/Cash Flow	29.45	-12.54	-3.47	-2.04	-4.94	-0.6	-2.21	-13.3	116.45	43.77	-43.17	-149.08	33.46	-120.95	-18.6
Price/Cash Flow Average	32.41	-11.92	-4.07	-3.61	-3.95	-0.99	-3.24	-13.45	115.4	44.16	-56.27	-174.92	25.52	-193.71	-26.31
Price/Cash Flow High	58.42	-14.06	-5.13	-5.22	-5.59	-1.92	-6.39	-16.71	142.01	54.14	-77.08	-226.6	47.18	-331.49	-37.5
Price/Cash Flow Low	24.44	-10.44	-3.14	-1.55	-2.64	-0.37	-1.39	-10.57	85.21	31.1	-33.92	-77.52	4.29	-103.03	-10.69
Price/Free Cash Flow Average	15.31	-17.12	-4.33	-3.92	-4.51	-1.02	-3.44	-14.39	44.26	37.74	-95.5	-618.06	23.56	597.45	-37.31
Price/Free Cash Flow High	27.59	-20.19	-5.46	-5.67	-6.38	-1.99	-6.8	-17.88	54.47	46.26	-130.82	-800.66	43.57	1,022.42	-53.18
Price/Free Cash Flow Low	11.54	-14.99	-3.35	-1.69	-3.02	-0.38	-1.48	-11.31	32.68	26.58	-57.56	-273.91	3.96	317.78	-15.16
EV/Sales Average	1.31	1.11	0.92	0.52	0.39	0.49	0.18	3.2	2.61	2.46	2.07	1.92	1.28	2.15	1.77
EV/Sales High	2.04	1.27	1.15	0.79	0.72	1	0.84	4	3.23	3.01	2.81	2.44	2.33	3.66	2.43
EV/Sales Low	1.08	1	0.71	0.17	0.13	0.15	- -	2.51	1.9	1.75	1.27	0.93	0.25	1.15	0.84
EV/EBITDA Average	-70.07	-7.28	-5.08	-2.88	-1.03	-2.22	-0.67	-21.14	-694.44	87.08	-16.26	-21.49	8.07	40.67	-15.75
EV/EBITDA High	-109.07	-8.31	-6.36	-4.4	-1.89	-4.56	-3.12	-26.37	-861.15	106.4	-22.08	-27.35	14.67	69.43	-21.66
EV/EBITDA Low	-58.1	-6.57	-3.96	-0.95	-0.34	-0.67	0.76	-16.53	-505.28	61.79	-10	-10.46	1.61	21.75	-7.51
EV/EBIT Average	-18.66	-5.83	-4.37	-2.59	-0.95	-1.94	-0.59	-18.72	-124.93	-306.96	-12.35	-12.68	11.39	2,551.42	-9.23
EV/EBIT High	-29.04	-6.65	-5.48	-3.95	-1.75	-3.99	-2.74	-23.35	-154.92	-375.06	-16.77	-16.13	20.7	4,355.11	-12.69
EV/EBIT Low	-15.47	-5.26	-3.41	-0.85	-0.31	-0.58	0.67	-14.64	-90.9	-217.81	-7.6	-6.17	2.26	1,364.39	-4.4
Last Price	2.47	2.56	2.03	0.8	1.14	0.39	0.19	0.39	0.41	0.38	0.28	0.25	0.39	0.27	0.15
High Price	4.9	2.87	3	2.05	1.29	1.24	0.55	0.49	0.5	0.47	0.5	0.38	0.55	0.74	0.3
Enterprise Value Average	60	47	39	20	7	9	2	23	24	25	24	20	20	28	15
Enterprise Value High	93	54	49	30	13	18	12	29	29	30	32	26	36	48	21
Enterprise Value Low	50	43	30	7	2	3	-3	18	17	17	15	10	4	15	7

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	16	16	16	16	16	16	59	60	61	63	63	63	64	65	65
Diluted Weighted Avg Shares	15	15	16	16	16	16	34	59	61	63	63	63	64	65	65
Basic Weighted Avg Shares	15	15	16	16	16	16	34	59	60	63	63	63	64	65	65
Revenue per Share	3	2.79	2.67	2.31	1.15	1.17	0.41	0.12	0.15	0.16	0.18	0.17	0.24	0.2	0.13
EBITDA per Share	-0.06	-0.43	-0.48	-0.42	-0.44	-0.26	-0.11	-0.02	- -	- -	-0.02	-0.01	0.04	0.01	-0.02
Operating Income per Share	-0.21	-0.53	-0.56	-0.47	-0.47	-0.29	-0.13	-0.02	- -	- -	-0.03	-0.03	0.03	- -	-0.03
Basic EPS, GAAP	-0.33	-0.44	-0.42	-0.65	-0.68	-1.15	-0.15	-0.02	- -	- -	-0.03	-0.03	0.03	0.01	-0.03
Basic EPS from Cont Ops	-0.37	-0.53	-0.56	-0.79	-0.5	-0.62	-0.13	-0.01	- -	- -	-0.03	-0.03	0.03	0.01	-0.03
Diluted EPS, GAAP	-0.33	-0.44	-0.42	-0.65	-0.68	-1.15	-0.15	-0.02	- -	- -	-0.03	-0.03	0.03	0.01	-0.03
Diluted EPS from Cont Ops	-0.37	-0.53	-0.56	-0.79	-0.5	-0.62	-0.13	-0.01	- -	- -	-0.03	-0.03	0.03	0.01	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	-0.2	-0.59	-0.39	-0.23	-0.65	-0.09	-0.03	- -	0.01	-0.01	- -	0.01	- -	-0.01
Free Cash Flow per Basic Share	-0.01	-0.27	-0.62	-0.42	-0.26	-0.67	-0.09	-0.03	- -	0.01	-0.01	- -	0.01	-0.01	-0.01
Cash & Equivalents per Share	0.75	0.5	0.78	0.57	0.58	0.16	0.23	0.04	0.05	0.01	0.01	- -	0.01	- -	- -
Book Value per Share	-1.77	-2.21	-2.55	-3.1	-3.82	-5.08	-2.52	-1.58	-1.54	-1.48	-1.51	-1.53	-1.49	-1.47	-1.48
Tangible Book Value per Share	3.63	3.4	2.52	1.99	1.26	0.64	0.38	0.13	0.13	0.09	0.06	0.04	0.08	0.09	0.07

Mace Security International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)