McRae Industries, Inc. Financial Ratios — MCRAB Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2021	07/31/2022	07/31/2023

Return on Common Equity (%)	12.94	10.05	9.77	9.09	8.52	2.87	4.8	-1.88	9.08	8.1	9.15	3.66	18.13	25.11	9.59
Return on Assets (%)	9.63	7.63	6.65	5.8	5.74	1.99	3.28	-1.29	6.39	5.62	6.29	2.81	15.59	22.4	8.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	11.56	8.33	7.1	7.11	6.2	2.51	4.52	- -	6.9	6.25	8.37	4.14	15.61	25.25	8.76
Gross Margin (%)	34.43	34.48	31.42	29.4	28.29	29.9	26.01	22.54	26.71	24.59	21.26	23.59	26.77	29.2	27.18
EBITDA Margin (%)	11.9	10.1	9.03	9.23	8.49	5.83	7.16	0.88	9.51	7.66	6.95	4.85	5.95	11.66	9.44
Operating Margin (%)	10.38	8.13	6.78	6.5	5.99	2.72	4.49	-1.83	7.62	6.53	6.2	3.94	4.67	10.84	8.23
Incremental Operating Margin (%)	10	-72.73	- -	5.1	-12.5	25.58	20.69	- -	-76.77	-8.09	5.06	23.65	6.98	22.73	2,493.89
Pretax Margin (%)	10.63	8.87	7.6	6.32	6.49	2.52	4.35	-1.66	7.19	7.32	6.46	3.99	5.4	10.74	8.87
Profit Margin (%)	6.58	5.42	4.72	3.93	3.83	1.55	2.37	-0.92	5.09	4.54	4.27	2.08	4.08	8.17	6.46
Net Income to Common Margin (%)	6.58	5.42	4.72	3.93	3.83	1.55	2.37	-0.92	5.09	4.54	4.27	2.08	4.08	8.17	6.46
Effective Tax Rate (%)	38.1	38.89	37.84	37.84	41.03	38.46	39.35	- -	40.6	38.9	29.68	36.81	24.45	23.94	27.09
Dvd Payout Ratio (%)	22.22	26.09	25	25	30.43	87.5	44.33	-89.21	17.25	18.7	14.45	38.5	35.62	11.73	29.69
Sustainable Growth Rate (%)	10.06	7.43	7.32	6.82	5.93	0.36	2.67	-3.56	7.51	6.58	7.83	2.25	11.67	22.16	6.74

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2021	07/31/2022	07/31/2023

Total Debt	1	2	7	7	6	6	5	5	4	4	4	- -	- -	- -	2
ST Debt	1	2	1	1	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
LT Debt	- -	- -	6	6	6	5	5	5	4	3	3	- -	- -	- -	2
Total Debt/EBITDA	0.21	0.46	1.61	1.3	1.16	1.87	1.3	9.99	0.92	0.93	0.76	0.06	- -	- -	0.2
Net Debt/EBITDA	-1.17	0.32	1.48	0.28	0.02	0.3	-0.47	-4.66	-0.29	0.01	0.25	-3	- -	-1.05	-1.56
Total Debt/EBIT	0.24	0.58	2.15	1.84	1.64	4	2.07	-4.78	1.15	1.09	0.85	0.07	- -	- -	0.23
Net Debt/EBIT	-1.34	0.39	1.97	0.39	0.03	0.64	-0.75	2.23	-0.36	0.01	0.28	-3.69	- -	-1.13	-1.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.09	76.69	61.62	65.99	68.64	69.75	66.95	70.22	70.55	68.48	68.92	85.99	- -	89.24	91.04
Long-Term Debt/Equity (%)	- -	- -	25	21.77	19.65	18.53	17.25	16.73	13.14	10.44	9.03	- -	- -	- -	2.22
Long-Term Debt/Capital (%)	- -	- -	19.5	17.3	16.28	15.5	14.61	14.15	11.44	9.3	8.14	- -	- -	- -	2.17
Long-Term Debt/Total Assets (%)	- -	- -	15.91	14.86	13.83	13.25	11.84	11.8	9.3	7.17	6.22	- -	- -	- -	2.02
Total Debt/Equity (%)	4.57	8.05	28.17	25.83	20.7	19.58	18.09	18.21	14.92	12.26	10.84	0.47	- -	- -	2.72
Total Debt/Capital (%)	4.37	7.45	21.98	20.53	17.15	16.37	15.32	15.41	12.98	10.92	9.78	0.47	- -	- -	2.65
Total Debt/Total Assets (%)	3.56	6.42	17.93	17.63	14.57	14	12.42	12.84	10.56	8.42	7.47	0.4	- -	- -	2.47
Net Debt to Equity	-25.11	5.51	25.79	5.54	0.35	3.15	-6.55	-8.5	-4.7	0.15	3.63	-24.51	- -	-18.85	-21.09
Net Debt/Capital (%)	-33.54	5.22	20.5	5.24	0.35	3.05	-7	-9.29	-4.93	0.15	3.5	-32.46	- -	-23.23	-25.83
EBITDA	5	4	4	5	5	3	4	1	5	4	5	3	5	15	12
EBITDA-CapEx	3	3	3	4	3	1	3	-1	4	4	4	2	5	15	12
Operating Income (Loss)	4	3	3	4	4	1	3	-1	4	4	4	2	4	14	10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2021	07/31/2022	07/31/2023

Cash Ratio	1.03	0.1	0.07	0.81	0.91	0.79	0.87	1.06	0.7	0.34	0.2	1.53	- -	2.65	6.12
Current Ratio	3	3.05	3.1	3.71	4.34	4.43	3.7	4.07	3.85	3.45	3.34	5.48	- -	7.86	12.65
Quick Ratio	1.76	1.08	1.38	1.79	2.39	2.07	1.67	1.98	1.87	1.1	1.17	3.29	- -	5.32	9.24
CFO/Avg Current Liab	0.54	- -	-0.14	0.93	0.24	0.21	0.65	0.37	0.19	0.12	0.04	0.37	0.25	-0.85	2.05
Common Equity/Total Assets	75.09	76.69	61.62	65.99	68.64	69.75	66.95	70.22	70.55	68.48	68.92	85.99	- -	89.24	91.04
Long-Term Debt/Equity (%)	- -	- -	25	21.77	19.65	18.53	17.25	16.73	13.14	10.44	9.03	- -	- -	- -	2.22
Long-Term Debt/Capital (%)	- -	- -	19.5	17.3	16.28	15.5	14.61	14.15	11.44	9.3	8.14	- -	- -	- -	2.17
Long-Term Debt/Total Assets (%)	- -	- -	15.91	14.86	13.83	13.25	11.84	11.8	9.3	7.17	6.22	- -	- -	- -	2.02
Total Debt/Equity (%)	4.57	8.05	28.17	25.83	20.7	19.58	18.09	18.21	14.92	12.26	10.84	0.47	- -	- -	2.72
Total Debt/Capital (%)	4.37	7.45	21.98	20.53	17.15	16.37	15.32	15.41	12.98	10.92	9.78	0.47	- -	- -	2.65
Total Debt/Total Assets (%)	3.56	6.42	17.93	17.63	14.57	14	12.42	12.84	10.56	8.42	7.47	0.4	- -	- -	2.47
CFO/Total Liabilities	53.23	- -	-6.94	54.76	13.33	11.4	35.07	24.54	12.07	8.08	3.36	56.61	- -	-42.52	195.02
CFO/CapEx	1.94	- -	-0.67	5.75	0.7	0.68	3.09	2.18	2.68	4.69	0.38	5.22	- -	- -	- -
Altman's Z-Score	5.36	4.97	3.65	4.34	4.37	3.76	3.65	3.48	4.13	3.87	4.39	7.23	- -	9.24	10.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2021	07/31/2022	07/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	13.21	7.94	9.82	6.97	6.18	7.28	5.94	16.86	9.57	5.43
Days Sales Outstanding	- -	- -	- -	- -	- -	27.64	45.97	37.18	52.38	59.05	50.12	61.4	21.65	38.15	67.28
Inventory Turnover	4.25	4.03	3.36	3.37	3.68	2.89	2.84	2.94	2.48	2.82	4	3.46	9.46	7.22	3.91
Days Inventory Outstanding	85.97	90.56	108.74	108.26	99.08	126.39	128.61	124.1	147.45	129.47	91.15	105.38	38.57	50.56	93.25
Accounts Payable Turnover	16.45	21.54	18.43	17.28	22.47	16.57	12.39	10.16	10.02	10.89	15.83	10.77	25.03	43.68	24.21
Accounts Payable Turnover Days	22.19	16.95	19.81	21.13	16.24	22.03	29.46	35.91	36.41	33.53	23.06	33.88	14.58	8.36	15.08
Cash Conversion Cycle	63.78	73.62	88.93	87.14	82.84	131.99	145.12	125.37	163.42	154.98	118.22	132.89	45.64	80.35	145.45
Inventory to Cash Days	-85.97	-90.56	-108.74	-108.26	-99.08	-98.74	-82.64	-86.92	-95.07	-70.42	-41.03	-43.98	-16.93	-12.42	-25.97
Inventories	6	7	13	12	12	14	16	14	16	13	15	13	- -	24	22
Raw Materials	- -	- -	- -	- -	- -	- -	- -	3	3	3	4	2	- -	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	10	12	9	9	10	- -	21	18
Other Inventory	6	7	13	12	12	14	16	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2021	07/31/2022	07/31/2023

Market Capitalization	21	17	20	24	21	16	14	11	20	19	26	35	- -	84	97
- Cash & Cash Equivalents	6	1	1	6	6	5	7	7	6	4	2	9	- -	15	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	7	7	6	6	5	5	4	4	4	- -	- -	- -	2
Enterprise Value	16	20	28	27	22	17	13	9	18	19	27	26	- -	58	60
Total Capital	23	26	32	34	34	34	35	32	34	36	38	37	- -	81	89
Total Debt/Capital (%)	4.37	7.45	21.98	20.53	17.15	16.37	15.32	15.41	12.98	10.92	9.78	0.47	- -	- -	2.65
Total Debt / EV	0.06	0.1	0.26	0.26	0.27	0.32	0.42	0.58	0.24	0.2	0.14	0.01	- -	- -	0.04
EV/Sales	0.42	0.48	0.57	0.46	0.37	0.34	0.22	0.15	0.36	0.35	0.39	0.41	- -	0.47	0.48
EV/EBITDA	3.5	4.79	6.25	4.93	4.36	5.81	3.08	17.09	3.8	4.54	5.56	8.53	- -	4	5.07
EV/EBIT	4.02	5.95	8.34	7.01	6.18	12.44	4.9	- -	4.75	5.33	6.24	10.51	- -	4.31	5.82
EV/Cash Flow to Firm	4.99	- -	- -	3.86	13.91	13.4	2.68	3.03	12.41	16.22	52.73	7.57	- -	- -	3.58
EV/Free Cash Flow to Firm	3.29	19.62	55.04	3.29	5.71	5.44	2.03	2.08	9.04	13.37	14.45	6.35	- -	- -	3.58
Diluted Market Cap	21	17	20	24	21	16	14	11	20	19	26	35	71	84	- -
Diluted Enterprise Value	16	20	28	26	22	18	13	9	18	19	27	26	71	69	-16
EV per Share	6.03	7.19	10.04	9.62	8.04	6.29	4.55	3.09	6.63	6.85	9.85	9.33	31.05	25.78	26.42
TTM Sales	40	41	49	58	60	52	57	57	51	55	70	62	82	125	125
TTM EBITDA	5	4	4	5	5	3	4	1	5	4	5	3	5	15	12
TTM Operating Income	4	3	3	4	4	1	3	-1	4	4	4	2	4	14	10
TTM Cash Flow to Firm	3	- -	-1	7	2	1	5	3	1	1	1	3	1	-4	17
TTM Free Cash Flow to Firm	5	1	- -	8	4	3	6	4	2	1	2	4	1	-4	17

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2021 Y	2022 Y	2023 Y
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2021	07/31/2022	07/31/2023

Price/Free Cash Flow	4.15	17.43	40.41	2.92	5.5	5.13	2.3	2.62	9.68	13.28	13.79	8.59	93.06	-20.21	- -
EV/EBIT	4.02	5.95	8.34	7.01	6.18	12.44	4.9	- -	4.75	5.33	6.24	10.51	- -	4.31	5.82
Enterprise Value	16	20	28	27	22	17	13	9	18	19	27	26	- -	58	60
Low Price	6.13	5.88	6.75	7	7.5	5.13	4.13	3.9	3.8	6.2	6.5	8.85	17	27.78	37.22
EV/Sales	0.42	0.48	0.57	0.46	0.37	0.34	0.22	0.15	0.36	0.35	0.39	0.41	- -	0.47	0.48
EV/EBITDA	3.5	4.79	6.25	4.93	4.36	5.81	3.08	17.09	3.8	4.54	5.56	8.53	- -	4	5.07
Price/Earnings	7.99	7.92	8.79	10.29	9.33	20.54	10.2	- -	7.6	7.6	8.65	26.83	21.26	8.25	- -
Price/Earnings Average	8.68	8.43	8.97	9.88	10.24	20.54	10.84	-25.98	6.05	8.57	8.47	25.58	16.32	7.75	- -
Price/Earnings High	10.82	10.4	10.12	11.92	12.04	25	13.26	-30.21	7.93	10.45	10.58	29.92	27.38	8.39	- -
Price/Earnings Low	6.32	7.3	8.04	8.24	9.03	18.32	8.43	-20.49	4.07	6.93	5.98	18.85	11.64	6.16	- -
Price/Book Value	1	0.77	0.83	0.92	0.77	0.57	0.48	0.39	0.66	0.6	0.76	0.94	- -	1.04	1.12
Price/Book Value Average	1.09	0.82	0.85	0.89	0.85	0.57	0.51	0.5	0.53	0.67	0.75	0.9	- -	0.97	1.05
Price/Book Value High	1.36	1.01	0.95	1.07	1	0.69	0.63	0.58	0.69	0.82	0.93	1.05	- -	1.05	1.12
Price/Book Value Low	0.79	0.71	0.76	0.74	0.75	0.51	0.4	0.39	0.36	0.54	0.53	0.66	- -	0.77	0.97
Price/Tangible Book Value	1	0.79	0.85	0.95	0.79	0.58	0.49	0.4	0.7	0.62	0.79	1.03	- -	1.07	1.16
Price/Tangible Book Value Average	1.09	0.84	0.87	0.91	0.87	0.58	0.52	0.51	0.56	0.7	0.78	0.98	- -	1.01	1.08
Price/Tangible Book Value High	1.36	1.04	0.98	1.1	1.02	0.71	0.64	0.59	0.73	0.86	0.97	1.15	- -	1.09	1.16
Price/Tangible Book Value Low	0.79	0.73	0.78	0.76	0.76	0.52	0.41	0.4	0.37	0.57	0.55	0.72	- -	0.8	1
Price/Sales	0.53	0.43	0.41	0.4	0.36	0.32	0.24	0.19	0.39	0.35	0.37	0.56	0.87	0.67	- -
Price/Sales Average	0.57	0.46	0.42	0.39	0.39	0.32	0.26	0.24	0.31	0.39	0.36	0.53	0.67	0.63	- -
Price/Sales High	0.71	0.56	0.48	0.47	0.46	0.39	0.31	0.28	0.4	0.47	0.45	0.62	1.12	0.69	- -
Price/Sales Low	0.42	0.4	0.38	0.32	0.35	0.28	0.2	0.19	0.21	0.31	0.26	0.39	0.47	0.5	- -
Price/Cash Flow	6.29	- -	-20.21	3.43	13.41	12.64	2.95	3.83	13.29	16.1	50.34	10.23	93.02	-20.2	- -
Price/Cash Flow Average	6.84	- -	-20.63	3.29	14.72	12.64	3.13	4.85	10.58	18.17	49.27	9.75	71.42	-18.97	- -
Price/Cash Flow High	8.53	- -	-23.27	3.97	17.3	15.38	3.83	5.64	13.85	22.14	61.58	11.41	119.83	-20.56	- -
Price/Cash Flow Low	4.98	- -	-18.48	2.75	12.98	11.27	2.44	3.83	7.11	14.68	34.81	7.19	50.93	-15.07	- -
Price/Free Cash Flow Average	4.51	18.55	41.26	2.81	6.04	5.14	2.44	3.33	7.7	14.98	13.5	8.19	71.45	-18.98	- -
Price/Free Cash Flow High	5.63	22.89	46.55	3.38	7.1	6.25	2.99	3.87	10.09	18.25	16.87	9.57	119.89	-20.57	- -
Price/Free Cash Flow Low	3.29	16.06	36.96	2.34	5.32	4.58	1.9	2.62	5.18	12.1	9.54	6.03	50.95	-15.08	- -
EV/Sales Average	0.46	0.51	0.57	0.44	0.41	0.34	0.24	0.2	0.28	0.39	0.38	0.39	- -	0.51	0.6
EV/Sales High	0.61	0.62	0.63	0.52	0.47	0.41	0.29	0.24	0.38	0.48	0.47	0.48	- -	0.56	0.65
EV/Sales Low	0.3	0.45	0.53	0.37	0.36	0.31	0.18	0.15	0.18	0.32	0.27	0.25	- -	0.38	0.55
EV/EBITDA Average	3.89	5.06	6.35	4.75	4.77	5.84	3.3	22.88	2.97	5.12	5.45	8	- -	4.38	6.38
EV/EBITDA High	5.1	6.12	6.95	5.64	5.59	6.99	4.11	27.33	3.98	6.23	6.75	9.86	- -	4.83	6.9
EV/EBITDA Low	2.56	4.45	5.86	4.03	4.23	5.27	2.5	17.1	1.91	4.14	3.92	5.1	- -	3.26	5.79
EV/EBIT Average	4.46	6.29	8.47	6.75	6.76	12.52	5.27	-10.94	3.71	6	6.11	9.85	- -	4.71	7.31
EV/EBIT High	5.85	7.6	9.27	8.01	7.91	14.99	6.55	-13.06	4.96	7.31	7.57	12.14	- -	5.19	7.91
EV/EBIT Low	2.94	5.53	7.82	5.73	5.99	11.29	3.99	-8.18	2.39	4.86	4.4	6.28	- -	3.51	6.64
Last Price	7.75	6.38	7.38	8.75	7.75	5.75	5	3.9	7.1	6.8	9.4	12.6	31.05	37.22	43
High Price	10.5	8.38	8.5	10.13	10	7	6.5	5.75	7.4	9.35	11.5	14.05	40	37.88	43
Enterprise Value Average	18	21	28	26	24	18	14	11	14	21	27	24	- -	64	75
Enterprise Value High	24	25	31	30	28	21	17	14	19	26	33	30	- -	70	81
Enterprise Value Low	12	18	26	22	22	16	10	9	9	17	19	15	- -	47	68

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	- -	2	2
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	2	2	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	2	2	- -
Revenue per Share	14.74	14.87	17.79	21.62	21.71	18.02	20.64	20.64	18.33	19.69	25.46	22.54	35.82	55.23	- -
EBITDA per Share	1.75	1.5	1.61	2	1.84	1.05	1.48	0.18	1.74	1.51	1.77	1.09	2.13	6.44	- -
Operating Income per Share	1.53	1.21	1.21	1.4	1.3	0.49	0.93	-0.38	1.4	1.29	1.58	0.89	1.67	5.99	- -
Basic EPS, GAAP	0.97	0.81	0.84	0.85	0.83	0.28	0.49	-0.19	0.93	0.89	1.09	0.47	1.46	4.51	- -
Basic EPS from Cont Ops	0.97	0.81	0.84	0.85	0.83	0.28	0.54	-0.21	0.79	0.88	1.16	0.57	1.46	4.51	- -
Diluted EPS, GAAP	0.97	0.81	0.84	0.85	0.83	0.28	0.47	-0.19	0.93	0.89	1.09	0.47	1.46	4.51	- -
Diluted EPS from Cont Ops	0.97	0.81	0.84	0.85	0.83	0.28	0.53	-0.21	0.79	0.88	1.16	0.57	1.46	4.51	- -
Dividend per Share	0.22	0.22	0.22	0.22	0.25	0.24	0.24	0.19	0.14	0.16	0.17	0.22	0.52	0.53	- -
Cash Flow per Share	1.23	- -	-0.37	2.55	0.58	0.45	1.7	1.02	0.53	0.42	0.19	1.23	0.33	-1.84	- -
Free Cash Flow per Basic Share	0.6	-0.37	-0.91	2.11	-0.25	-0.21	1.15	0.55	0.33	0.33	-0.31	1	0.33	-1.84	- -
Cash & Equivalents per Share	2.38	0.22	0.22	1.99	2.09	1.73	2.63	2.65	2.1	1.39	0.89	3.34	- -	11.44	17.62
Book Value per Share	7.73	8.31	8.91	9.46	10.04	10.08	10.33	9.89	10.68	11.41	12.33	13.36	- -	35.95	38.46
Tangible Book Value per Share	7.73	8.06	8.65	9.25	9.82	9.86	10.14	9.74	10.18	10.91	11.82	12.21	- -	34.7	37.21

McRae Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)