Emerson Radio Corp. Financial Ratios — MSN 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	21.81	13.69	7.43	1.63	2.68	-1.59	-0.4	-12.97	-5.44	-10.8	-11.07	-11.35	-4.43	2.53	-17.99
Return on Capital (%)	-76.67	-101.47	-172.9	- -	112.44	- -	- -	- -	- -	- -	- -	- -	- -	-3.76	- -
Return on Invested Capital (%)	25.59	14.95	9.25	- -	2.7	- -	- -	- -	- -	- -	- -	- -	- -	-56.81	- -
Gross Margin (%)	13.9	12.85	15.39	19.04	18.65	15.15	23.41	7.33	2.17	18.26	22.78	23.99	29.27	17.24	8.35
EBITDA Margin (%)	9.66	7.44	8.38	4.63	6.32	-2.97	-1.46	-25.79	-40.56	-72.95	-52.3	-36.79	-28.72	-37.2	-51.33
Operating Margin (%)	9.41	7.27	8.3	4.52	6.22	-3.07	-1.53	-25.84	-40.61	-73.51	-55.43	-39.4	-28.73	-37.48	-52.06
Incremental Operating Margin (%)	-84	18.73	3.48	14.1	-81.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.81	8.03	7.53	-0.2	6.5	-2.68	-0.31	-22.57	-31.05	-61.18	-53.4	-44.19	-18.95	9.44	-43.84
Profit Margin (%)	7.93	6.51	4.67	1.69	2.48	-2.12	-1.12	-45.61	-27.13	-68.44	-53.4	-44.19	-18.95	8.45	-43.87
Net Income to Common Margin (%)	7.93	6.51	4.67	1.69	2.48	-2.12	-1.12	-45.61	-27.13	-68.44	-53.4	-44.19	-18.95	8.45	-43.87
Effective Tax Rate (%)	26.68	18.89	37.93	- -	61.83	- -	- -	- -	- -	- -	- -	- -	- -	10.51	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1,003.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
Total Debt	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.14	0.01	0.01	- -	- -	- -	- -	- -	- -	-0.1	-0.11	-0.14	-0.1	-0.09	-0.08
Net Debt/EBITDA	-1.91	-3.69	-1.99	-7.3	-9.02	22.18	88.62	6.48	2.17	1.37	1.29	8.47	12.26	5.9	0.21
Total Debt/EBIT	0.14	0.01	0.01	- -	- -	- -	- -	- -	- -	-0.1	-0.11	-0.13	-0.1	-0.09	-0.08
Net Debt/EBIT	-1.96	-3.78	-2.01	-7.48	-9.16	21.42	84.27	6.46	2.17	1.36	1.22	7.91	12.25	5.85	0.21
EBITDA to Interest Expense	121.29	527.87	717.13	601.17	- -	- -	-155	-968.5	- -	- -	-556.29	-274.45	-206.1	-674.8	-615.11
EBITDA-CapEx/Interest Expense	119.85	525.39	709.73	596.5	- -	- -	-157.5	-969.5	- -	- -	-556.29	-274.64	-206.1	-698.6	-636.78
EBIT to Interest Expense	118.16	515.87	710.07	586.5	- -	- -	-163	-970.5	- -	- -	-589.57	-293.91	-206.2	-679.8	-623.89
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.76	-12.57	-4.7	-3.25	-1.09	-2.75	-3.26	-18.29	-26.69	-40.84	-57.39	-76.91	-77.91	-81.46	-120.73
Long-Term Debt/Equity (%)	0.26	0.11	0.04	- -	- -	- -	- -	- -	- -	0.69	0.28	0.76	0.24	0.76	1.52
Long-Term Debt/Capital (%)	-1.03	-1.12	-5.92	- -	- -	- -	- -	- -	- -	-2.04	-0.54	-1.05	-0.3	-0.99	-1.32
Long-Term Debt/Total Assets (%)	0.2	0.09	0.04	- -	- -	- -	- -	- -	- -	0.63	0.25	0.68	0.2	0.68	1.39
Total Debt/Equity (%)	4.58	0.2	0.1	- -	- -	- -	- -	- -	- -	1.39	1.45	1.55	0.79	1.11	2.15
Total Debt/Capital (%)	-18.29	-2.11	-14.4	- -	- -	- -	- -	- -	- -	-4.11	-2.81	-2.14	-0.97	-1.45	-1.88
Total Debt/Total Assets (%)	3.47	0.17	0.09	- -	- -	- -	- -	- -	- -	1.27	1.3	1.38	0.64	1	1.97
Net Debt to Equity	-63.92	-66.01	-28.9	-34.97	-74.72	-52.59	-48.26	-57.32	-20.44	-18.23	-16.56	-95.37	-99.25	-75.84	-5.52
Net Debt/Capital (%)	68.32	87.2	97.55	102.88	106.44	105.85	105.47	82.22	50.17	34.93	24.06	56.92	54.7	49.77	4.59
EBITDA	19	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6
EBITDA-CapEx	19	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6
Operating Income (Loss)	19	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6

Liquidity (USD)

API Chat

	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
Cash Ratio	2.43	4.27	7.78	14.81	12.48	18.91	57.06	37.26	37.8	28.43	19.72	18.6	5.44	10.08	9.39
Current Ratio	3.79	7.11	9.46	19.55	17.21	21.94	61.82	42.67	42.97	30.9	21.87	21.46	6.69	14.49	13.33
Quick Ratio	3.1	5.53	8.63	16.89	14.72	20.45	58.48	39.02	38.43	28.83	20.17	19.54	5.74	10.78	10.29
CFO/Avg Current Liab	1.12	-0.01	2.27	-1.29	1.2	2.2	1.04	-5.09	-2.13	-1.76	-3.13	-3.24	-0.1	-1.59	-1.98
Common Equity/Total Assets	-26.76	-12.57	-4.7	-3.25	-1.09	-2.75	-3.26	-18.29	-26.69	-40.84	-57.39	-76.91	-77.91	-81.46	-120.73
Long-Term Debt/Equity (%)	0.26	0.11	0.04	- -	- -	- -	- -	- -	- -	0.69	0.28	0.76	0.24	0.76	1.52
Long-Term Debt/Capital (%)	-1.03	-1.12	-5.92	- -	- -	- -	- -	- -	- -	-2.04	-0.54	-1.05	-0.3	-0.99	-1.32
Long-Term Debt/Total Assets (%)	0.2	0.09	0.04	- -	- -	- -	- -	- -	- -	0.63	0.25	0.68	0.2	0.68	1.39
Total Debt/Equity (%)	4.58	0.2	0.1	- -	- -	- -	- -	- -	- -	1.39	1.45	1.55	0.79	1.11	2.15
Total Debt/Capital (%)	-18.29	-2.11	-14.4	- -	- -	- -	- -	- -	- -	-4.11	-2.81	-2.14	-0.97	-1.45	-1.88
Total Debt/Total Assets (%)	3.47	0.17	0.09	- -	- -	- -	- -	- -	- -	1.27	1.3	1.38	0.64	1	1.97
CFO/Total Liabilities	137.84	-1.41	246.83	-204.86	112.64	254.55	202.93	-129.74	-70	-54.91	-124.18	-147.67	-5.18	-185.14	-179.13
CFO/CapEx	111.14	-2.67	195.58	-289.07	446.6	- -	373.8	-1,289	- -	- -	- -	-2,356	- -	-44.18	-18.7
Altman's Z-Score	6.04	6.47	6.01	10.75	7.96	6.9	25.48	6.5	6.15	2.86	4.8	2.98	1.06	2.22	1.8

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	12.84	14.16	13.87	14.51	17.69	12.93	10.6	9.72	7.22	11.57	12.67	8.27	5.84	7.23	7.59
Days Sales Outstanding	28.42	25.78	26.31	25.16	20.63	28.22	34.42	37.56	50.55	31.55	28.8	44.15	62.53	50.46	48.09
Inventory Turnover	17.77	14.38	14.76	14.17	12.47	11.81	11.25	6.96	2.63	1.89	2.96	3.06	1.71	1.39	1.67
Days Inventory Outstanding	20.55	25.38	24.73	25.75	29.27	30.91	32.45	52.46	138.82	192.93	123.14	119.18	213.02	261.76	219.02
Accounts Payable Turnover	9.69	12.31	12.3	11.61	20.09	18.99	12.31	20.84	13.57	6.23	8.39	8.26	9.69	11.84	7.98
Accounts Payable Turnover Days	37.66	29.65	29.69	31.44	18.16	19.22	29.66	17.51	26.91	58.58	43.48	44.17	37.67	30.84	45.76
Cash Conversion Cycle	11.3	21.51	21.36	19.47	31.74	39.92	37.21	72.52	162.47	165.9	108.46	119.16	237.88	281.39	221.35
Inventory to Cash Days	7.88	0.4	1.57	-0.6	-8.63	-2.69	1.97	-14.9	-88.27	-161.38	-94.33	-75.03	-150.5	-211.3	-170.93
Inventories	9	11	3	5	5	2	1	3	4	2	2	2	4	7	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	11	3	5	5	2	1	3	4	2	2	2	4	7	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	66	55	45	56	36	23	37	37	29	15	27	16	11	11	9
- Cash & Cash Equivalents	40	45	21	26	43	30	27	25	8	6	5	26	25	20	1
+ Preferred Equity and Hybrid Capital	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	13	-18	1	-4	-24	-12	-1	-4	-16	- -	-6	-10	-5	-3
Total Capital	-15	-6	-1	1	3	2	1	-5	-8	-12	-16	-19	-21	-20	-25
Total Debt/Capital (%)	-18.29	-2.11	-14.4	- -	- -	- -	- -	- -	- -	-4.11	-2.81	-2.14	-0.97	-1.45	-1.88
Total Debt / EV	0.1	0.01	- -	- -	- -	- -	- -	- -	- -	-0.03	1.11	-0.07	-0.02	-0.06	-0.16
EV/Sales	0.13	0.08	- -	0.02	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
EV/EBITDA	1.4	1.07	- -	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1.43	1.1	- -	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	66	55	45	56	36	23	37	37	29	15	27	16	11	11	9
Diluted Enterprise Value	32	13	27	33	-4	-4	13	15	24	12	25	-6	-10	-5	12
EV per Share	1	0.48	- -	0.04	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -
TTM Sales	201	163	128	78	76	46	21	15	9	6	7	8	7	9	11
TTM EBITDA	19	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6
TTM Operating Income	19	12	11	4	5	-1	- -	-4	-4	-5	-4	-3	-2	-3	-6
TTM Cash Flow to Firm	26	- -	22	-8	4	7	2	-5	-2	-2	-4	-5	- -	-5	-4
TTM Free Cash Flow to Firm	26	- -	22	-8	4	7	2	-5	-2	-2	-4	-5	- -	-5	-3

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	2.53	-574.01	2.05	-7	8	3.37	19.68	-7.16	-13	-7.71	-6.27	-3.43	-37.17	-2.17	-2.72
EV/EBIT	1.43	1.1	- -	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	13	-18	1	-4	-24	-12	-1	-4	-16	- -	-6	-10	-5	-3
Low Price	1.52	1.35	1.3	1.5	1	0.82	0.55	1.07	1.3	0.65	0.63	0.64	0.51	0.47	0.35
EV/Sales	0.13	0.08	- -	0.02	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -
EV/EBITDA	1.4	1.07	- -	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.12	5.13	7.46	42.85	18.92	- -	- -	- -	- -	- -	- -	- -	- -	14.56	- -
Price/Earnings Average	3.63	4.78	8.5	37.95	21.76	-32.57	-103.53	-5.06	-12.93	-4.73	-4.96	-6.14	-9.46	15.18	-2.19
Price/Earnings High	5.04	6.53	9.81	49.03	33.54	-40.92	-160.18	-6.97	-13.86	-6.55	-13.76	-9.52	-14.05	17.58	-3.71
Price/Earnings Low	2.59	3.44	5.88	30.9	14.33	-22.98	-62.93	-3.95	-11.7	-3.18	-3.34	-3.71	-7.89	12.91	-1.56
Price/Book Value	-3.2	-5.51	-11.51	-21.93	-52.66	-13.83	-19.56	-4.23	-2.55	-0.95	-1.38	-0.7	-0.47	-0.47	-0.33
Price/Book Value Average	-2.82	-5.14	-13.1	-19.42	-60.56	-19.13	-13.02	-3.97	-2.82	-1.32	-1.01	-0.96	-0.53	-0.49	-0.37
Price/Book Value High	-3.91	-7.02	-15.13	-25.09	-93.36	-24.04	-20.14	-5.47	-3.02	-1.82	-2.81	-1.5	-0.78	-0.57	-0.62
Price/Book Value Low	-2.01	-3.7	-9.07	-15.82	-39.9	-13.5	-7.91	-3.1	-2.55	-0.88	-0.68	-0.58	-0.44	-0.42	-0.26
Price/Tangible Book Value	1.23	0.86	0.64	0.78	0.65	0.42	0.69	0.91	0.8	0.47	0.99	0.69	0.51	0.49	0.52
Price/Tangible Book Value Average	1.09	0.81	0.72	0.69	0.75	0.58	0.46	0.86	0.89	0.66	0.73	0.95	0.58	0.51	0.57
Price/Tangible Book Value High	1.51	1.1	0.84	0.9	1.16	0.73	0.71	1.18	0.95	0.91	2.02	1.47	0.86	0.59	0.97
Price/Tangible Book Value Low	0.77	0.58	0.5	0.57	0.49	0.41	0.28	0.67	0.8	0.44	0.49	0.57	0.48	0.43	0.41
Price/Sales	0.33	0.33	0.35	0.73	0.47	0.5	1.74	2.46	3.17	2.34	3.62	1.97	1.58	1.23	0.87
Price/Sales Average	0.29	0.31	0.4	0.64	0.54	0.69	1.15	2.31	3.51	3.24	2.65	2.71	1.79	1.28	0.96
Price/Sales High	0.4	0.43	0.46	0.83	0.83	0.87	1.79	3.18	3.76	4.48	7.35	4.21	2.66	1.48	1.63
Price/Sales Low	0.21	0.22	0.27	0.52	0.36	0.49	0.7	1.8	3.17	2.17	1.78	1.64	1.5	1.09	0.68
Price/Cash Flow	2.56	-358.76	2.06	-6.97	8.02	3.37	19.73	-7.16	-13	-7.71	-6.27	-3.43	-37.17	-2.12	-2.58
Price/Cash Flow Average	2.25	-334.2	2.35	-6.17	9.22	4.66	13.13	-6.73	-14.37	-10.67	-4.59	-4.72	-42.06	-2.21	-2.85
Price/Cash Flow High	3.13	-456.93	2.71	-7.98	14.22	5.85	20.31	-9.27	-15.4	-14.76	-12.74	-7.32	-62.45	-2.56	-4.81
Price/Cash Flow Low	1.61	-240.96	1.62	-5.03	6.07	3.29	7.98	-5.25	-13	-7.16	-3.09	-2.86	-35.07	-1.88	-2.02
Price/Free Cash Flow Average	2.23	-534.72	2.34	-6.2	9.2	4.66	13.09	-6.73	-14.37	-10.67	-4.59	-4.73	-42.06	-2.26	-3.01
Price/Free Cash Flow High	3.1	-731.08	2.7	-8.01	14.18	5.85	20.26	-9.27	-15.4	-14.76	-12.74	-7.33	-62.45	-2.62	-5.09
Price/Free Cash Flow Low	1.59	-385.53	1.62	-5.05	6.06	3.29	7.96	-5.25	-13	-7.16	-3.09	-2.86	-35.07	-1.92	-2.14
EV/Sales Average	0.12	0.06	0.26	0.35	0.01	0.1	0.02	0.86	3	2.84	2.45	0.05	- -	- -	1.2
EV/Sales High	0.23	0.17	0.32	0.53	0.31	0.28	0.65	1.73	3.25	4.09	7.15	1.54	- -	- -	1.87
EV/Sales Low	0.04	- -	0.13	0.23	- -	- -	- -	0.35	2.66	1.78	1.58	- -	- -	- -	0.92
EV/EBITDA Average	1.24	0.76	3.06	7.47	0.21	-3.49	-1.21	-3.33	-7.39	-3.9	-4.68	-0.14	4.31	1.38	-2.34
EV/EBITDA High	2.4	2.3	3.8	11.52	4.84	-9.45	-44.52	-6.71	-8.01	-5.6	-13.67	-4.19	1.28	0.84	-3.64
EV/EBITDA Low	0.38	-0.4	1.6	4.9	-2.71	3.35	29.83	-1.36	-6.56	-2.44	-3.02	2.78	5.35	1.9	-1.8
EV/EBIT Average	1.27	0.78	3.09	7.66	0.21	-3.37	-1.15	-3.32	-7.38	-3.87	-4.41	-0.13	4.31	1.37	-2.31
EV/EBIT High	2.46	2.35	3.83	11.81	4.91	-9.13	-42.34	-6.7	-8	-5.56	-12.9	-3.92	1.28	0.83	-3.59
EV/EBIT Low	0.39	-0.41	1.62	5.02	-2.75	3.23	28.37	-1.36	-6.55	-2.42	-2.85	2.59	5.35	1.88	-1.77
Last Price	2.42	2.01	1.65	2.08	1.32	0.84	1.36	1.46	1.3	0.7	1.28	0.77	0.54	0.53	0.45
High Price	2.96	2.56	2.17	2.38	2.34	1.46	1.4	1.89	1.54	1.34	2.6	1.64	0.91	0.64	0.83
Enterprise Value Average	24	9	33	27	1	5	- -	13	27	18	18	- -	-9	-5	13
Enterprise Value High	46	28	41	42	23	13	14	26	29	26	53	13	-3	-3	20
Enterprise Value Low	7	-5	17	18	-13	-5	-9	5	24	11	12	-8	-11	-6	10

	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
Shares Outstanding	27	27	27	27	27	27	27	23	21	21	21	21	21	21	21
Diluted Weighted Avg Shares	27	27	27	27	27	27	27	25	22	21	21	21	21	21	21
Basic Weighted Avg Shares	27	27	27	27	27	27	27	25	22	21	21	21	21	21	21
Revenue per Share	7.4	6.02	4.73	2.87	2.81	1.69	0.78	0.59	0.41	0.3	0.35	0.39	0.34	0.43	0.51
EBITDA per Share	0.72	0.45	0.4	0.13	0.18	-0.05	-0.01	-0.15	-0.17	-0.22	-0.19	-0.14	-0.1	-0.16	-0.26
Operating Income per Share	0.7	0.44	0.39	0.13	0.17	-0.05	-0.01	-0.15	-0.17	-0.22	-0.2	-0.15	-0.1	-0.16	-0.27
Basic EPS, GAAP	0.59	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22
Basic EPS from Cont Ops	0.59	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22
Diluted EPS, GAAP	0.59	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22
Diluted EPS from Cont Ops	0.59	0.39	0.22	0.05	0.07	-0.04	-0.01	-0.27	-0.11	-0.2	-0.19	-0.17	-0.06	0.04	-0.22
Dividend per Share	- -	- -	- -	- -	0.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.95	-0.01	0.8	-0.3	0.16	0.25	0.07	-0.2	-0.1	-0.09	-0.2	-0.22	-0.01	-0.25	-0.17
Free Cash Flow per Basic Share	0.94	-0.01	0.8	-0.3	0.16	0.25	0.07	-0.2	-0.1	-0.09	-0.2	-0.22	-0.01	-0.26	-0.18
Cash & Equivalents per Share	1.64	1.66	2.46	2.16	1.6	1.85	1.94	1.63	1.65	1.63	1.44	1.22	1.2	0.95	0.76
Book Value per Share	-0.76	-0.36	-0.14	-0.09	-0.03	-0.06	-0.07	-0.35	-0.51	-0.74	-0.92	-1.1	-1.16	-1.13	-1.35
Tangible Book Value per Share	1.96	2.32	2.6	2.65	2.02	1.99	1.98	1.6	1.61	1.48	1.29	1.12	1.05	1.09	0.86

Emerson Radio Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)