The Monarch Cement Company Financial Ratios — MCEM 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 (%)	1.45	2.9	5.03	10.21	15.18	15.6	14.37	9.25	16.43	15.45	23.4	14.51	23.59	18.53	16.54
Return on Assets (%)	0.91	1.76	3.06	6.39	10.09	11.35	10.98	7.81	14.97	14.11	21.49	13.14	20.89	15.73	13.59
Return on Capital (%)	1.59	2.86	4.7	9.3	14.26	15.11	14.05	9.12	16.28	15.38	23.37	14.51	23.59	18.53	16.54
Return on Invested Capital (%)	0.11	6.56	3.34	8.07	8.75	14.41	11.98	13.17	9.68	16.47	15.29	14.58	17.68	14.74	13.22
Gross Margin (%)	13.17	19.06	16.22	21.07	22.12	26.86	28.11	26.26	23.6	31.9	30.62	30.85	35.1	36.71	37.28
EBITDA Margin (%)	10.76	17.17	13.71	19.04	21.38	26.27	24.94	25.88	22.96	30.87	28.56	29.17	32.96	34.11	34.82
Operating Margin (%)	0.15	7.86	4.33	9.94	11.45	17.36	16.12	16.25	13.22	22.58	21.47	22.32	26.66	27.61	26.6
Incremental Operating Margin (%)	-0.2	53.14	329.19	46.7	232.57	67.85	-56.3	20	305.61	118.89	12.33	31.08	60.12	74.77	40.37
Pretax Margin (%)	4.31	11	8.53	10.7	18.06	17.36	16.98	10.48	23.06	22.03	34.44	22.1	35.32	33.08	31.01
Profit Margin (%)	1.44	2.43	4.27	7.7	12.34	12.81	12.91	9.22	19.24	18.45	28.18	17.57	28.05	24.64	26.03
Net Income to Common Margin (%)	1.44	2.43	4.27	7.7	12.34	12.81	12.91	9.22	19.24	18.45	28.18	17.57	28.05	24.64	26.03
Effective Tax Rate (%)	26.15	26.28	26.42	28.92	33.11	28.24	26.96	17.61	18.91	19.37	19.97	22.78	20.6	25.52	16.04
Dvd Payout Ratio (%)	105.08	44.25	45.24	32.24	20.75	20.98	24.02	40.93	20.4	22.17	35.03	43.94	30.93	25.89	52.23
Sustainable Growth Rate (%)	-0.07	1.62	2.76	6.92	12.03	12.33	10.92	5.46	13.08	12.03	15.2	8.13	16.29	13.73	7.9

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	15	11	14	12	6	4	3	2	1	1	- -	- -	- -	- -	- -
ST Debt	8	1	2	6	1	4	1	1	1	1	- -	- -	- -	- -	- -
LT Debt	7	10	12	6	4	- -	2	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.29	0.5	0.78	0.43	0.18	0.1	0.07	0.05	0.04	0.01	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.19	0.44	0.42	0.17	-0.03	-0.18	-0.31	-0.27	-0.57	-0.51	-0.88	-0.8	-0.62	-0.47	-0.38
Total Debt/EBIT	92.63	1.1	2.48	0.82	0.34	0.15	0.1	0.08	0.06	0.02	- -	- -	- -	- -	- -
Net Debt/EBIT	85.8	0.95	1.32	0.32	-0.05	-0.27	-0.48	-0.42	-1	-0.7	-1.17	-1.04	-0.76	-0.59	-0.5
EBITDA to Interest Expense	23.58	49.19	58.39	110.13	137.24	362.39	1,460.86	4,665.22	157,424.58	45,123.05	99,199.27	9,946.18	11,942.72	54,620.38	133,810.15
EBITDA-CapEx/Interest Expense	7.83	31.1	7.05	60.48	76	251.3	801.71	2,827.08	91,686.25	26,902.58	59,928.19	4,967.45	6,211.72	28,007.84	78,990.67
EBIT to Interest Expense	0.33	22.51	18.44	57.5	73.49	239.55	944.06	2,928.9	90,620.58	33,001.9	74,551.6	7,611.45	9,660.25	44,216.08	102,207.16
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	62.07	59.28	62.28	62.91	69.96	75.37	77.42	91.42	90.93	91.65	92.02	89.32	87.9	82.46	81.88
Long-Term Debt/Equity (%)	7.45	9.41	10.54	5.03	3.49	0.02	1.22	0.8	0.37	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	5.94	8.15	9.88	4.69	3.26	0.02	1.3	0.74	0.33	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.21	5.33	6.93	3.26	2.39	0.02	1.02	0.69	0.31	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	15.54	10.78	11.94	10.26	4.64	2.86	1.65	1.23	0.74	0.35	- -	- -	- -	- -	- -
Total Debt/Capital (%)	12.39	9.33	11.19	9.54	4.34	2.92	1.77	1.13	0.68	0.32	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	8.78	6.1	7.85	6.64	3.17	2.26	1.39	1.05	0.62	0.29	- -	- -	- -	- -	- -
Net Debt to Equity	14.4	9.38	6.35	4.02	-0.68	-5.17	-7.55	-6.77	-11.48	-14.05	-20.42	-18.77	-16.01	-10.72	-7.71
Net Debt/Capital (%)	11.58	8.22	6.28	3.97	-0.67	-5.73	-8.93	-6.75	-11.82	-14.48	-24.08	-22.92	-18.99	-12.95	-8.96
EBITDA	12	22	17	28	32	43	42	45	40	58	61	68	87	91	86
EBITDA-CapEx	4	14	2	15	18	30	23	27	23	35	37	34	45	47	51
Operating Income (Loss)	- -	10	6	15	17	29	27	28	23	43	45	52	70	74	66

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	0.05	0.07	0.44	0.32	0.4	0.71	1.04	1.05	1.44	1.95	3.09	2.89	2.04	3.42	3.77
Current Ratio	2.19	2.75	3.51	2.37	3.39	3.69	4.41	5.33	5.08	5.9	7.02	6.96	5.51	8.93	9.95
Quick Ratio	0.82	1.02	1.26	0.89	1.27	1.69	2.16	2.52	2.56	3.19	4.41	4.1	3.02	4.73	5.43
CFO/Avg Current Liab	0.38	0.5	0.72	1.16	0.95	1.64	2.05	1.86	2.35	2.9	3.25	2.73	2.96	3.34	4.02
Common Equity/Total Assets	62.07	59.28	62.28	62.91	69.96	75.37	77.42	91.42	90.93	91.65	92.02	89.32	87.9	82.46	81.88
Long-Term Debt/Equity (%)	7.45	9.41	10.54	5.03	3.49	0.02	1.22	0.8	0.37	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	5.94	8.15	9.88	4.69	3.26	0.02	1.3	0.74	0.33	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.21	5.33	6.93	3.26	2.39	0.02	1.02	0.69	0.31	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	15.54	10.78	11.94	10.26	4.64	2.86	1.65	1.23	0.74	0.35	- -	- -	- -	- -	- -
Total Debt/Capital (%)	12.39	9.33	11.19	9.54	4.34	2.92	1.77	1.13	0.68	0.32	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	8.78	6.1	7.85	6.64	3.17	2.26	1.39	1.05	0.62	0.29	- -	- -	- -	- -	- -
CFO/Total Liabilities	9.24	13.11	20.83	33.82	31.93	68.73	102.23	87.91	92.1	104.48	143.35	134.32	140.49	135.47	114.62
CFO/CapEx	0.88	1.27	0.81	1.7	1.3	2.06	1.75	1.5	2.15	2.01	2.24	1.44	1.6	1.65	2.02
Altman's Z-Score	2.36	2.48	2.86	3.11	3.5	5.36	7.66	7.9	6.25	6.42	9.24	9.55	10.15	11.45	10.93

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	7.67	7.76	8.68	12.05	11.11	11	10.77	10.27	9.23	9.83	10.03	10.27	10.88	10.94	9.44
Days Sales Outstanding	47.56	47.03	42.07	30.29	32.84	33.18	33.88	35.55	39.53	37.14	36.41	35.54	33.56	33.37	38.67
Inventory Turnover	3.3	3.44	3.34	3.69	3.51	3.58	3.59	3.61	3.38	3.15	3.53	3.6	3.23	2.68	2.25
Days Inventory Outstanding	110.55	106.08	109.43	98.85	104.12	101.96	101.56	100.97	108.07	115.75	103.44	101.26	113.04	136.05	161.95
Accounts Payable Turnover	17.78	13.12	12.02	15.1	16.19	21.55	20.35	20.11	21.67	19.91	18.62	19.22	19.37	20.8	21.03
Accounts Payable Turnover Days	20.53	27.81	30.36	24.18	22.54	16.93	17.94	18.15	16.84	18.34	19.61	18.99	18.84	17.55	17.36
Cash Conversion Cycle	137.59	125.3	121.13	104.96	114.43	118.21	117.5	118.37	130.75	134.55	120.24	117.81	127.76	151.87	183.26
Inventory to Cash Days	-62.98	-59.05	-67.36	-68.57	-71.28	-68.78	-67.67	-65.42	-68.54	-78.62	-67.03	-65.72	-79.47	-102.67	-123.28
Inventories	28	33	31	32	34	33	34	37	41	41	43	47	59	68	71
Raw Materials	18	20	19	19	21	22	21	21	26	26	28	33	39	45	46
Work In Process	1	3	4	4	4	3	5	5	6	7	5	5	7	9	9
Finished Goods	8	10	8	8	10	8	9	11	9	8	9	9	13	14	16
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	96	79	97	107	117	181	274	255	233	268	396	406	573	800	881
- Cash & Cash Equivalents	1	1	6	7	7	12	16	14	24	31	53	54	53	43	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	11	14	12	6	4	3	2	1	1	- -	- -	- -	- -	- -
Enterprise Value	110	89	105	112	116	174	261	243	211	238	343	352	520	739	814
Total Capital	123	119	122	125	133	148	161	191	216	237	274	290	335	378	404
Total Debt/Capital (%)	12.39	9.33	11.19	9.54	4.34	2.92	1.77	1.13	0.68	0.32	- -	- -	- -	- -	- -
Total Debt / EV	0.14	0.12	0.13	0.11	0.05	0.02	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	1	0.69	0.82	0.76	0.78	1.05	1.55	1.4	1.22	1.26	1.62	1.52	1.98	2.76	3.28
EV/EBITDA	9.28	4.03	5.99	3.99	3.66	4	6.23	5.4	5.33	4.08	5.67	5.19	6	8.09	9.42
EV/EBIT	668.03	8.8	18.96	7.65	6.84	6.05	9.64	8.6	9.26	5.58	7.55	6.79	7.42	9.99	12.33
EV/Cash Flow to Firm	14.95	8.34	8.27	5.16	6.24	6.3	7.88	9.13	5.94	5.04	6.41	7.19	7.83	10.04	11.39
EV/Free Cash Flow to Firm	7.2	4.74	3.73	3.26	3.55	4.25	5.02	5.48	4.05	3.36	4.43	4.25	4.82	6.26	7.62
Diluted Market Cap	96	79	97	107	117	181	274	255	233	268	396	406	573	800	881
Diluted Enterprise Value	110	89	105	112	116	174	261	243	211	238	343	352	520	757	848
EV per Share	27.25	22.21	26.17	28.18	29.98	44.98	67.64	62.91	54.53	61.66	90.91	93.65	140.54	201.72	217.2
TTM Sales	110	129	127	147	148	165	168	174	172	189	212	233	263	268	248
TTM EBITDA	12	22	17	28	32	43	42	45	40	58	61	68	87	91	86
TTM Operating Income	- -	10	6	15	17	29	27	28	23	43	45	52	70	74	66
TTM Cash Flow to Firm	7	11	13	22	19	28	33	27	35	47	54	49	66	74	71
TTM Free Cash Flow to Firm	15	19	28	34	33	41	52	44	52	71	78	83	108	118	107

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	6.43	4.3	3.5	3.14	3.59	4.45	5.27	5.75	4.49	3.78	5.11	4.9	5.31	6.77	8.24
EV/EBIT	668.03	8.8	18.96	7.65	6.84	6.05	9.64	8.6	9.26	5.58	7.55	6.79	7.42	9.99	12.33
Enterprise Value	110	89	105	112	116	174	261	243	211	238	343	352	520	739	814
Low Price	20.11	19.52	19.61	23.74	26.51	28.5	45	59	56.25	42	69.26	97.01	104	142	206
EV/Sales	1	0.69	0.82	0.76	0.78	1.05	1.55	1.4	1.22	1.26	1.62	1.52	1.98	2.76	3.28
EV/EBITDA	9.28	4.03	5.99	3.99	3.66	4	6.23	5.4	5.33	4.08	5.67	5.19	6	8.09	9.42
Price/Earnings	60.24	25.39	17.88	9.45	6.39	8.58	12.63	15.89	7.04	7.69	6.64	9.94	7.78	12.12	13.63
Price/Earnings Average	63.8	30.78	17	9.36	6.48	6.53	9.63	17.14	7.18	6.19	6.48	9.83	6.31	10.38	13.38
Price/Earnings High	73.99	36.55	19.78	10.36	7.62	8.76	13.34	18.78	7.59	7.81	8.54	12.8	8.78	12.49	17.69
Price/Earnings Low	51.01	25.03	14.4	8.31	5.61	5.2	8.01	14.21	6.56	4.65	4.38	8.93	5.22	7.88	11.95
Price/Book Value	0.89	0.74	0.9	0.95	0.92	1.26	1.73	1.35	1.09	1.13	1.45	1.4	1.71	2.12	2.18
Price/Book Value Average	0.94	0.89	0.85	0.94	0.93	0.96	1.32	1.46	1.11	0.91	1.41	1.39	1.39	1.81	2.14
Price/Book Value High	1.09	1.06	0.99	1.04	1.09	1.29	1.83	1.6	1.17	1.15	1.86	1.81	1.93	2.18	2.83
Price/Book Value Low	0.75	0.73	0.72	0.83	0.8	0.76	1.1	1.21	1.01	0.69	0.95	1.26	1.15	1.38	1.91
Price/Tangible Book Value	0.98	0.77	0.85	0.92	0.94	1.2	1.59	1.45	1.18	1.26	1.52	1.41	1.72	1.98	2.04
Price/Tangible Book Value Average	1.03	0.94	0.81	0.91	0.95	0.92	1.22	1.56	1.2	1.01	1.49	1.4	1.39	1.7	2.01
Price/Tangible Book Value High	1.2	1.11	0.94	1.01	1.12	1.23	1.68	1.71	1.27	1.28	1.96	1.82	1.94	2.04	2.65
Price/Tangible Book Value Low	0.83	0.76	0.68	0.81	0.82	0.73	1.01	1.29	1.1	0.76	1	1.27	1.15	1.29	1.79
Price/Sales	0.87	0.62	0.76	0.73	0.79	1.1	1.63	1.47	1.36	1.42	1.87	1.75	2.18	2.99	3.55
Price/Sales Average	0.92	0.75	0.73	0.72	0.8	0.84	1.24	1.58	1.38	1.14	1.83	1.73	1.77	2.56	3.48
Price/Sales High	1.07	0.89	0.84	0.8	0.94	1.12	1.72	1.73	1.46	1.44	2.41	2.25	2.46	3.08	4.6
Price/Sales Low	0.74	0.61	0.62	0.64	0.69	0.67	1.03	1.31	1.26	0.86	1.23	1.57	1.46	1.94	3.11
Price/Cash Flow	13.72	7.68	7.83	4.98	6.34	6.6	8.28	9.58	6.58	5.67	7.4	8.29	8.64	10.87	12.33
Price/Cash Flow Average	14.53	9.31	7.44	4.93	6.43	5.02	6.31	10.33	6.71	4.56	7.22	8.2	7.01	9.31	12.1
Price/Cash Flow High	16.86	11.05	8.66	5.46	7.56	6.74	8.75	11.32	7.1	5.76	9.51	10.67	9.76	11.2	16
Price/Cash Flow Low	11.62	7.57	6.31	4.38	5.57	4	5.25	8.56	6.13	3.43	4.88	7.45	5.8	7.07	10.81
Price/Free Cash Flow Average	6.81	5.21	3.33	3.11	3.64	3.39	4.02	6.2	4.58	3.05	4.99	4.84	4.31	5.8	8.09
Price/Free Cash Flow High	7.9	6.19	3.87	3.44	4.28	4.54	5.57	6.79	4.84	3.84	6.57	6.3	6	6.98	10.7
Price/Free Cash Flow Low	5.45	4.24	2.82	2.76	3.15	2.7	3.34	5.14	4.18	2.29	3.37	4.4	3.56	4.4	7.23
EV/Sales Average	1.05	0.82	0.78	0.75	0.79	0.79	1.17	1.51	1.25	0.98	1.58	1.5	1.57	2.4	3.35
EV/Sales High	1.2	0.96	0.9	0.83	0.93	1.07	1.65	1.66	1.33	1.28	2.15	2.02	2.26	2.92	4.47
EV/Sales Low	0.87	0.68	0.67	0.67	0.69	0.62	0.96	1.24	1.13	0.7	0.98	1.34	1.26	1.78	2.98
EV/EBITDA Average	9.76	4.79	5.71	3.95	3.72	3	4.67	5.84	5.44	3.19	5.52	5.13	4.75	7.02	9.62
EV/EBITDA High	11.13	5.61	6.58	4.36	4.37	4.09	6.6	6.43	5.79	4.15	7.54	6.91	6.86	8.55	12.84
EV/EBITDA Low	8.04	3.98	4.9	3.53	3.21	2.36	3.84	4.8	4.92	2.27	3.44	4.58	3.82	5.22	8.55
EV/EBIT Average	702.36	10.47	18.09	7.57	6.94	4.54	7.23	9.3	9.46	4.36	7.34	6.7	5.88	8.67	12.59
EV/EBIT High	800.9	12.25	20.83	8.35	8.17	6.19	10.21	10.24	10.05	5.68	10.04	9.03	8.48	10.56	16.81
EV/EBIT Low	578.79	8.69	15.52	6.76	6	3.56	5.93	7.64	8.55	3.1	4.58	5.99	4.73	6.45	11.19
Last Price	23.75	19.8	24.35	27	30.2	47	71	66	60.4	69.4	105	108	155	218.34	235
High Price	29.17	28.5	26.93	29.6	36	47.99	75	78	65.1	70.5	135	139	175	225	305
Enterprise Value Average	116	106	100	111	118	130	196	263	215	186	334	348	412	642	831
Enterprise Value High	132	124	115	122	138	177	277	289	229	242	456	469	594	781	1,110
Enterprise Value Low	95	88	86	99	102	102	161	216	194	132	208	311	331	477	739

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Revenue per Share	27.29	32.1	31.89	37.08	38.27	42.8	43.54	45.04	44.57	48.94	56.11	61.81	71.04	73.12	66.24
EBITDA per Share	2.94	5.51	4.37	7.06	8.18	11.24	10.86	11.66	10.23	15.11	16.03	18.03	23.42	24.94	23.06
Operating Income per Share	0.04	2.52	1.38	3.69	4.38	7.43	7.02	7.32	5.89	11.05	12.05	13.8	18.94	20.19	17.62
Basic EPS, GAAP	0.39	0.78	1.36	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Basic EPS from Cont Ops	0.88	2.6	2.03	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Diluted EPS, GAAP	0.39	0.78	1.36	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Diluted EPS from Cont Ops	0.88	2.6	2.03	2.86	4.72	5.48	5.62	4.15	8.58	9.03	15.81	10.86	19.92	18.02	17.24
Dividend per Share	0.92	1.15	0.92	0.92	0.98	1.15	1.35	1.7	1.75	2	5.54	4.77	6.16	4.66	9.01
Cash Flow per Share	1.73	2.58	3.11	5.42	4.76	7.12	8.57	6.89	9.18	12.24	14.19	13.03	17.94	20.09	19.06
Free Cash Flow per Basic Share	-0.23	0.55	-0.73	2.24	1.11	3.67	3.67	2.3	4.9	6.14	7.85	4	6.7	7.94	9.62
Cash & Equivalents per Share	0.28	0.36	1.6	1.83	1.71	3.14	4.1	3.65	6.25	7.94	14.09	14.35	14.46	16.62	17.8
Book Value per Share	26.72	26.86	27.13	28.56	32.95	37.26	40.96	48.85	55.58	61.23	72.59	76.95	90.62	103.09	107.72
Tangible Book Value per Share	24.31	25.64	28.63	29.38	32.19	39.08	44.53	45.6	51.16	55.09	68.98	76.45	90.33	110.19	114.93

The Monarch Cement Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)