Paul Mueller Company Financial Ratios — MUEL Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	5.97	9.37	5.3	11.41	7.32	7.78	4.81	9.73	-3.57	5.81	6.93	-37.21	39.77	44.34	48.65
Return on Assets (%)	4.15	6.53	3.67	8.16	5.29	5.56	3.43	6.91	-2.46	3.07	2.97	-13.8	11.79	9.49	9.32
Return on Capital (%)	5.32	9.37	5.1	10.99	7.32	7.78	4.81	9.73	- -	5.42	6.36	- -	28.38	- -	37.12
Return on Invested Capital (%)	4.56	7.72	3.02	9.8	6.76	6.87	5.96	8.99	- -	4.62	5.72	- -	26.67	- -	38.06
Gross Margin (%)	28.18	29.18	25.38	28.93	25.61	26.98	26.24	22.24	17.2	19.9	20.2	11.22	20.38	17.95	16.71
EBITDA Margin (%)	7.05	8.68	5.23	10	6.81	7.25	6.48	4.3	-2.74	5.14	5.36	-2.77	7.2	5.44	7.99
Operating Margin (%)	3.25	5.28	2.04	6.9	4.15	4.24	3.35	4.29	-2.86	2.13	1.9	-5.91	4.96	3.47	6.23
Incremental Operating Margin (%)	50	31.58	236.36	75	-81.48	6.67	-24.14	11.26	- -	25.84	-8.37	- -	53.64	-10.49	11.01
Pretax Margin (%)	3.79	6.42	3.44	7.74	4.5	4.79	2.7	4.55	-2.35	2.5	3.15	-5.56	5.17	3.85	6.07
Profit Margin (%)	2.98	4.4	2.55	5.24	3.34	3.46	2.05	3.66	-1.44	1.65	1.73	-7.62	4.79	4.59	3.77
Net Income to Common Margin (%)	2.98	4.4	2.55	5.24	3.34	3.46	2.05	3.66	-1.44	1.65	1.73	-7.62	4.79	4.59	3.77
Effective Tax Rate (%)	21.43	31.37	25.93	32.31	25.64	27.91	24	21.24	- -	33.92	18.07	- -	7.28	- -	37.65
Dvd Payout Ratio (%)	104.55	65.71	115	56.82	96.55	90.32	147.37	73.23	-207.95	150.4	141.65	-33.27	42.9	40.12	31.56
Sustainable Growth Rate (%)	-0.27	3.21	-0.79	4.93	0.25	0.75	-2.28	2.6	-11.01	-2.93	-2.89	-49.59	22.71	26.55	33.3

Credit (USD)

Credit Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	3	- -	- -	- -	- -	- -	- -	5	1	8	- -	- -	1
ST Debt	- -	- -	3	- -	- -	- -	- -	- -	- -	5	1	8	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	0.73	- -	- -	- -	- -	- -	- -	0.8	0.09	-2.61	0.01	0.02	0.06
Net Debt/EBITDA	-2.77	-0.28	0.12	-0.26	-0.58	-0.22	-0.12	-0.15	0.74	0.68	-0.37	-1.33	-0.38	-0.77	-0.02
Total Debt/EBIT	- -	- -	1.88	- -	- -	- -	- -	- -	- -	1.93	0.26	-1.22	0.02	0.03	0.07
Net Debt/EBIT	-6	-0.45	0.31	-0.38	-0.94	-0.37	-0.23	-0.15	0.71	1.64	-1.05	-0.62	-0.55	-1.2	-0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557.93	788.62	267.79
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448.35	224.16	121.41
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	383.94	501.99	208.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.57	69.8	68.74	74.25	70.27	72.6	70.14	72.03	65.68	42.47	43.23	29.78	29.5	16.59	21.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	7.98	- -	- -	- -	- -	- -	- -	16.2	1.94	48.01	0.64	0.72	3.96
Total Debt/Capital (%)	- -	- -	7.39	- -	- -	- -	- -	- -	- -	13.94	1.9	32.44	0.64	0.71	3.81
Total Debt/Total Assets (%)	- -	- -	5.48	- -	- -	- -	- -	- -	- -	6.88	0.84	14.3	0.25	0.16	1.06
Net Debt to Equity	-39.13	-5.01	1.33	-5.57	-8.56	-3.5	-1.79	-1.66	-5.34	13.78	-7.93	24.45	-17.69	-31.03	-1.2
Net Debt/Capital (%)	-64.29	-5.28	1.31	-5.9	-9.37	-3.63	-1.83	-1.69	-5.64	12.11	-8.62	19.65	-21.48	-44.98	-1.22
EBITDA	5	7	4	8	6	6	6	5	-3	6	6	-3	10	8	19
EBITDA-CapEx	3	5	2	6	-2	2	4	1	-7	1	3	-4	8	2	9
Operating Income (Loss)	2	4	2	6	4	4	3	5	-3	2	2	-7	7	5	15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	1.22	0.16	0.16	0.18	0.22	0.1	0.2	0.09	0.11	0.02	0.09	0.13	0.14	0.12	0.02
Current Ratio	3.15	3.27	2.48	3.08	2.3	2.39	2.2	2.26	1.74	1.47	1.34	1.19	1.28	1.19	1.22
Quick Ratio	2.36	2.44	0.97	1.4	1.23	1.24	1.43	1.4	1.13	0.94	0.7	0.81	0.95	0.68	0.8
CFO/Avg Current Liab	0.49	0.3	0.37	0.68	0.39	0.17	0.2	0.31	0.51	0.05	0.41	0.19	0.2	0.27	0.11
Common Equity/Total Assets	69.57	69.8	68.74	74.25	70.27	72.6	70.14	72.03	65.68	42.47	43.23	29.78	29.5	16.59	21.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	7.98	- -	- -	- -	- -	- -	- -	16.2	1.94	48.01	0.64	0.72	3.96
Total Debt/Capital (%)	- -	- -	7.39	- -	- -	- -	- -	- -	- -	13.94	1.9	32.44	0.64	0.71	3.81
Total Debt/Total Assets (%)	- -	- -	5.48	- -	- -	- -	- -	- -	- -	6.88	0.84	14.3	0.25	0.16	1.06
CFO/Total Liabilities	36.65	21.95	30.41	70.8	32.74	16.56	17.47	29.05	43.04	2.66	32.23	14.37	17.42	15.27	8.12
CFO/CapEx	2.81	2.25	2.26	4.62	0.71	0.52	1.16	1.29	1.65	0.22	4.46	4.5	3.01	1.85	0.58
Altman's Z-Score	4.54	4.56	4.33	5.4	4.72	5.09	4.37	3.76	3.77	3.22	3.42	2.73	4.26	2.77	3.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	9.85	5.58	5.21	5.67	5.82	6.17	6.66	5.73	6.38
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	37.05	65.43	70.09	64.4	62.68	59.16	54.85	63.65	57.22
Inventory Turnover	5.99	6.15	5.68	6.94	9.21	7.16	6.38	7.08	7.24	8.35	6.29	7.28	13.51	9.03	10.11
Days Inventory Outstanding	60.95	59.32	64.26	52.58	39.61	50.99	57.18	51.53	50.39	43.7	58.03	50.11	27.02	40.44	36.11
Accounts Payable Turnover	18.31	23.18	28.05	25.35	20.15	18.32	20.94	20.37	16.54	16.29	17.34	16.95	17.61	15.56	15.67
Accounts Payable Turnover Days	19.93	15.74	13.01	14.4	18.11	19.92	17.43	17.92	22.06	22.41	21.05	21.54	20.73	23.46	23.3
Cash Conversion Cycle	41.01	43.58	51.25	38.18	21.5	31.07	76.8	99.03	98.42	85.69	99.66	87.74	61.14	80.63	70.03
Inventory to Cash Days	-60.95	-59.32	-64.26	-52.58	-39.61	-50.99	-20.13	13.9	19.7	20.7	4.65	9.04	27.83	23.21	21.11
Inventories	9	9	11	6	8	10	11	12	10	12	17	10	6	22	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -	8	6	8	9	- -	4	13	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	3	2	3	6	- -	1	7	5
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	- -	1	2	2
Other Inventory	9	9	11	6	8	10	11	- -	- -	- -	- -	10	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	41	37	40	44	46	47	34	31	34	36	48	36	33	46	65
- Cash & Cash Equivalents	14	2	2	2	3	1	1	1	2	1	3	4	4	7	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	- -	- -	- -	- -	- -	- -	5	1	8	- -	- -	1
Enterprise Value	26	35	41	42	42	46	31	30	32	40	46	40	35	44	70
Total Capital	37	38	41	40	40	40	39	40	36	34	30	25	22	21	28
Total Debt/Capital (%)	- -	- -	7.39	- -	- -	- -	- -	- -	- -	13.94	1.9	32.44	0.64	0.71	3.81
Total Debt / EV	- -	- -	0.07	- -	- -	- -	- -	- -	- -	0.12	0.01	0.2	- -	- -	0.02
EV/Sales	0.36	0.44	0.52	0.5	0.49	0.51	0.33	0.29	0.34	0.35	0.39	0.35	0.25	0.29	0.29
EV/EBITDA	5.09	5.06	9.88	4.95	7.14	7.04	5.15	6.66	- -	6.81	7.33	- -	3.47	5.34	3.62
EV/EBIT	11.03	8.31	25.32	7.17	11.71	12.04	9.97	6.67	- -	16.4	20.68	- -	5.04	8.38	4.65
EV/Cash Flow to Firm	4.49	9.69	7.79	4.29	7.66	18.31	10.66	6.66	3.99	38.24	3.71	6.95	5.86	4.02	11.43
EV/Free Cash Flow to Firm	3.31	6.71	5.4	3.53	3.17	6.27	5.72	3.75	2.49	6.89	3.03	5.69	4.4	2.61	4.2
Diluted Market Cap	41	37	41	44	45	47	35	31	34	36	48	35	33	45	- -
Diluted Enterprise Value	26	35	42	41	41	46	35	31	32	40	45	39	35	44	5
EV per Share	22.67	29.87	34.68	35.62	36.09	39.18	26.32	25.69	27.37	33.72	38.42	33.6	29.69	37.48	58.26
TTM Sales	74	80	78	84	87	90	93	105	94	114	117	113	138	153	241
TTM EBITDA	5	7	4	8	6	6	6	5	-3	6	6	-3	10	8	19
TTM Operating Income	2	4	2	6	4	4	3	5	-3	2	2	-7	7	5	15
TTM Cash Flow to Firm	6	4	5	10	6	2	3	5	8	1	12	6	6	11	6
TTM Free Cash Flow to Firm	8	5	8	12	13	7	5	8	13	6	15	7	8	17	17

Multiples (USD)

Valuation Multiples API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	5.07	7.04	5.47	3.69	3.37	6.45	6.52	3.89	2.62	6.14	3.15	5	4.27	2.63	- -
EV/EBIT	11.03	8.31	25.32	7.17	11.71	12.04	9.97	6.67	- -	16.4	20.68	- -	5.04	8.38	4.65
Enterprise Value	26	35	41	42	42	46	31	30	32	40	46	40	35	44	70
Low Price	30.5	28.5	27	29.75	34.25	36.25	28.63	21	25.25	25.17	29.45	26.15	21.5	27.5	36.05
EV/Sales	0.36	0.44	0.52	0.5	0.49	0.51	0.33	0.29	0.34	0.35	0.39	0.35	0.25	0.29	0.29
EV/EBITDA	5.09	5.06	9.88	4.95	7.14	7.04	5.15	6.66	- -	6.81	7.33	- -	3.47	5.34	3.62
Price/Earnings	18.42	10.47	20.51	9.89	15.48	15.07	18.05	8.13	- -	18.77	23.33	- -	5.02	6.31	- -
Price/Earnings Average	17.24	10.83	18.64	8.87	15.69	14.71	21.12	8.13	-24.89	18.53	21.77	-4.6	5.1	5.89	- -
Price/Earnings High	19.74	11.71	22.6	11.35	19.64	16.32	25.24	9.42	-30.17	20.52	26.01	-5.71	6.12	7.05	- -
Price/Earnings Low	16.05	9.47	16.17	7.85	13.59	13.53	17.89	6.38	-21.77	15.56	17.02	-3.55	3.79	4.51	- -
Price/Book Value	1.11	0.97	1.06	1.11	1.15	1.18	0.87	0.78	0.95	1.24	1.65	2.11	2.04	2.96	2.95
Price/Book Value Average	1.04	1	0.97	0.99	1.16	1.15	1.02	0.78	0.95	1.22	1.54	2.37	2.07	2.76	3.07
Price/Book Value High	1.19	1.09	1.17	1.27	1.46	1.28	1.22	0.91	1.15	1.36	1.84	2.95	2.48	3.31	4.13
Price/Book Value Low	0.97	0.88	0.84	0.88	1.01	1.06	0.86	0.61	0.83	1.03	1.2	1.83	1.54	2.12	1.97
Price/Tangible Book Value	1.11	0.97	1.06	1.11	1.15	1.18	0.87	0.78	0.95	1.24	1.65	2.11	2.04	2.96	2.95
Price/Tangible Book Value Average	1.04	1	0.97	0.99	1.16	1.15	1.02	0.78	0.95	1.22	1.54	2.37	2.07	2.76	3.07
Price/Tangible Book Value High	1.19	1.09	1.17	1.27	1.46	1.28	1.22	0.91	1.15	1.36	1.84	2.95	2.48	3.31	4.13
Price/Tangible Book Value Low	0.97	0.88	0.84	0.88	1.01	1.06	0.86	0.61	0.83	1.03	1.2	1.83	1.54	2.12	1.97
Price/Sales	0.55	0.46	0.52	0.52	0.52	0.52	0.37	0.3	0.36	0.31	0.4	0.31	0.24	0.29	- -
Price/Sales Average	0.51	0.48	0.48	0.46	0.52	0.51	0.43	0.3	0.36	0.31	0.38	0.35	0.24	0.27	- -
Price/Sales High	0.59	0.52	0.58	0.59	0.66	0.56	0.52	0.34	0.44	0.34	0.45	0.43	0.29	0.32	- -
Price/Sales Low	0.48	0.42	0.41	0.41	0.45	0.47	0.37	0.23	0.31	0.26	0.29	0.27	0.18	0.21	- -
Price/Cash Flow	6.87	10.17	7.89	4.49	8.16	18.68	11.83	6.91	4.2	33.92	3.81	6.11	5.65	4.02	- -
Price/Cash Flow Average	6.43	10.53	7.17	4.02	8.27	18.23	13.84	6.91	4.19	33.5	3.55	6.87	5.74	3.75	- -
Price/Cash Flow High	7.36	11.39	8.69	5.15	10.36	20.24	16.53	8.01	5.07	37.09	4.24	8.52	6.89	4.49	- -
Price/Cash Flow Low	5.99	9.21	6.22	3.56	7.17	16.77	11.72	5.43	3.66	28.13	2.78	5.31	4.27	2.87	- -
Price/Free Cash Flow Average	4.74	7.29	4.97	3.31	3.42	6.3	7.63	3.89	2.61	6.07	2.93	5.62	4.33	2.46	- -
Price/Free Cash Flow High	5.43	7.88	6.03	4.23	4.28	6.99	9.12	4.51	3.16	6.71	3.51	6.97	5.2	2.94	- -
Price/Free Cash Flow Low	4.41	6.37	4.31	2.93	2.96	5.79	6.47	3.06	2.28	5.09	2.3	4.34	3.22	1.88	- -
EV/Sales Average	0.32	0.45	0.47	0.44	0.49	0.5	0.42	0.29	0.34	0.35	0.37	0.39	0.25	0.27	0.3
EV/Sales High	0.4	0.49	0.57	0.57	0.63	0.55	0.5	0.34	0.42	0.38	0.44	0.48	0.3	0.33	0.4
EV/Sales Low	0.29	0.39	0.41	0.39	0.42	0.46	0.36	0.23	0.3	0.3	0.28	0.31	0.19	0.21	0.2
EV/EBITDA Average	4.59	5.24	8.99	4.41	7.25	6.87	6.49	6.78	-12.42	6.74	6.82	-14.24	3.52	4.97	3.76
EV/EBITDA High	5.65	5.69	10.88	5.72	9.22	7.65	7.78	7.89	-15.21	7.38	8.22	-17.35	4.2	5.98	4.97
EV/EBITDA Low	4.08	4.55	7.81	3.87	6.2	6.3	5.49	5.3	-10.77	5.77	5.25	-11.31	2.65	3.77	2.51
EV/EBIT Average	9.94	8.61	23.04	6.39	11.88	11.75	12.57	6.8	-11.92	16.22	19.22	-6.67	5.11	7.8	4.83
EV/EBIT High	12.25	9.35	27.87	8.28	15.12	13.08	15.07	7.91	-14.6	17.78	23.17	-8.12	6.1	9.39	6.38
EV/EBIT Low	8.84	7.47	20.02	5.61	10.17	10.77	10.62	5.31	-10.34	13.88	14.8	-5.29	3.85	5.92	3.22
Last Price	35	31.5	34.25	37.5	39	40.38	28.88	26.75	29	30.35	40.36	30.11	28.5	38.5	54
High Price	37.5	35.25	37.75	43	49.5	43.75	40.38	31	35	33.18	45	41.99	34.75	43	75.7
Enterprise Value Average	24	36	37	37	43	45	39	31	32	40	43	45	35	41	72
Enterprise Value High	29	39	45	48	54	50	47	36	39	43	51	54	42	50	96
Enterprise Value Low	21	31	32	33	37	41	33	24	28	34	33	35	26	31	48

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	63.74	68.37	65.46	72.35	75.34	77.55	77.98	89.94	80.43	97.73	100.05	96.59	118.53	132.81	- -
EBITDA per Share	4.49	5.93	3.42	7.24	5.13	5.62	5.05	3.87	-2.21	5.02	5.36	-2.67	8.54	7.23	- -
Operating Income per Share	2.07	3.61	1.34	5	3.13	3.29	2.61	3.86	-2.3	2.09	1.9	-5.71	5.87	4.6	- -
Basic EPS, GAAP	1.9	3.01	1.67	3.79	2.52	2.68	1.6	3.29	-1.16	1.62	1.73	-7.36	5.68	6.1	- -
Basic EPS from Cont Ops	1.9	3.01	1.67	3.79	2.52	2.68	1.6	3.29	-1.16	1.62	1.73	-7.36	5.68	6.1	- -
Diluted EPS, GAAP	1.9	3.01	1.67	3.79	2.52	2.66	1.56	3.29	-1.16	1.61	1.71	-7.36	5.64	6.04	- -
Diluted EPS from Cont Ops	1.9	3.01	1.67	3.79	2.52	2.66	1.56	3.29	-1.16	1.61	1.71	-7.36	5.64	6.04	- -
Dividend per Share	1.99	1.98	1.92	2.15	2.43	2.42	2.36	2.41	2.41	2.43	2.45	2.45	2.44	2.45	- -
Cash Flow per Share	5.1	3.1	4.34	8.36	4.78	2.16	2.44	3.87	6.9	0.89	10.61	4.93	5.04	9.59	- -
Free Cash Flow per Basic Share	3.28	1.72	2.42	6.55	-2	-1.99	0.34	0.87	2.72	-3.18	8.23	3.83	3.36	4.41	- -
Cash & Equivalents per Share	12.33	1.63	2.14	1.88	2.91	1.2	2.56	1.06	1.63	0.59	2.42	3.36	3.38	5.51	1.18
Book Value per Share	31.51	32.45	32.19	33.82	33.99	34.25	33.22	34.18	30.48	24.49	24.5	14.26	14	12.99	18.32
Tangible Book Value per Share	31.51	32.45	32.19	33.82	33.99	34.25	33.22	34.18	30.48	24.49	24.5	14.26	14	12.99	18.32

Paul Mueller Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)