Noble Roman's, Inc. Financial Ratios — NROM 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 (%)	- -	- -	- -	- -	5.49	-6.03	-27.45	-32.59	-4.73	-105.62	19.4	-72.9	100.67	-0.14	41.55
Return on Assets (%)	4.8	3.63	0.54	9.32	4.34	-4.54	-17.46	-17.72	-2.17	-28.69	2.7	-6.97	7.93	-0.02	7.18
Return on Capital (%)	-15.56	-13.04	-2.91	37.35	5.19	-2.68	-50.76	- -	-5.76	- -	- -	- -	20.91	- -	16.13
Return on Invested Capital (%)	10.76	10.24	10.71	11.4	10.43	10.41	-63.5	- -	-11.45	- -	- -	- -	22.44	- -	15.84
Gross Margin (%)	65.86	61.99	80.77	81.49	82.02	81.63	49.3	38.29	40.46	38.26	31.57	21.08	38.52	30.71	34.05
EBITDA Margin (%)	43.67	41.2	40.17	40.01	39.33	41.4	36.06	25.83	26.34	32.48	22.14	6.08	26.57	18.15	24.85
Operating Margin (%)	39.62	38.57	37.85	38.39	38.05	39.27	29.92	21.34	22.33	20.06	12.56	2.96	23.93	9.74	17.47
Incremental Operating Margin (%)	-19.23	140.69	14.94	48.85	52.68	127.22	-6.67	-10.99	5.84	177.29	-24.28	-231.72	-3,803.42	-253.17	106.72
Pretax Margin (%)	34.32	26.06	19.13	35.99	17.25	16.29	8.69	-16.82	4.61	-39.37	2.75	-10.08	10.16	-1.06	9.66
Profit Margin (%)	11.1	8.55	1.21	20.09	10.17	-11.11	-34.41	-24.6	-3.23	-46.65	3.67	-9.09	10.16	-0.02	7.13
Net Income to Common Margin (%)	9.76	7.19	-0.1	20.09	10.17	-11.11	-34.41	-24.6	-3.23	-46.65	3.67	-9.09	10.16	-0.02	7.13
Effective Tax Rate (%)	39.61	39.61	39.47	38.78	38.45	38.21	484.98	- -	170.14	- -	- -	- -	- -	- -	26.24
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	5.49	-6.03	-27.45	-32.59	-4.73	-105.62	19.4	-72.9	100.67	-0.14	41.55

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	5	4	4	3	3	5	6	6	10	14	15	15	13	12	10
ST Debt	4	1	1	1	1	2	1	1	1	- -	1	2	2	2	7
LT Debt	1	3	3	2	2	3	5	5	9	14	14	13	11	10	3
Total Debt/EBITDA	1.5	1.42	1.27	1.05	0.9	1.51	1.73	1.96	3.15	3.82	4.79	16.92	3.37	4.21	2.34
Net Debt/EBITDA	1.43	1.37	1.22	0.98	0.84	1.36	1.6	1.94	1.67	1.83	2.35	9.31	1.79	2.36	1.35
Total Debt/EBIT	1.65	1.52	1.35	1.09	0.93	1.59	2.08	2.37	3.72	6.19	8.44	34.75	3.75	7.84	3.33
Net Debt/EBIT	1.57	1.47	1.3	1.03	0.87	1.44	1.93	2.35	1.97	2.96	4.15	19.11	1.99	4.4	1.92
EBITDA to Interest Expense	8.24	7.28	15.01	16.64	16.31	5.27	2.41	4.91	3.98	1.96	2.26	0.47	2.19	1.68	3.06
EBITDA-CapEx/Interest Expense	8.22	7.23	14.96	16.52	16.23	4.68	1.48	3.14	3.61	0.87	1.19	0.2	2.19	1.63	2.95
EBIT to Interest Expense	7.48	6.81	14.15	15.96	15.78	5	2	4.06	3.37	1.21	1.28	0.23	1.97	0.9	2.15
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	2	1	2	2	2	1
Common Equity/Total Assets	-71.48	-68.69	-72.04	77.52	80.56	70.45	56.38	51.96	41	12.8	14.94	3.87	11.86	13.21	21.59
Long-Term Debt/Equity (%)	10.71	24.4	22.52	13.42	14.4	22.18	50.51	66.76	108.72	590.03	485.97	1,858.19	506.08	434.8	74.71
Long-Term Debt/Capital (%)	-18.8	-44.98	-33.17	10.81	12.16	16.44	32.05	37.62	48.51	83.4	79.85	84.74	73.54	69.88	19.74
Long-Term Debt/Total Assets (%)	7.29	17.6	16.09	10.4	11.6	15.62	28.48	34.69	44.58	75.51	72.6	71.95	60	57.44	16.13
Total Debt/Equity (%)	41.19	34.5	32.91	24.09	18.44	34.92	57.59	77.46	124.11	607.51	508.64	2,092.75	588.2	522.23	278.57
Total Debt/Capital (%)	-72.31	-63.59	-48.49	19.41	15.57	25.88	36.55	43.65	55.38	85.87	83.57	95.44	85.47	83.93	73.58
Total Debt/Total Assets (%)	28.05	24.89	23.52	18.67	14.85	24.6	32.47	40.25	50.89	77.75	75.99	81.03	69.73	68.99	60.15
Net Debt to Equity	39.2	33.33	31.56	22.63	17.13	31.51	53.26	76.52	65.79	290.58	249.87	1,151.06	312.04	292.65	160.61
Net Debt/Capital (%)	-66.49	-60.15	-45.59	18.45	14.63	23.96	34.75	43.35	29.73	44.24	44.23	55.28	48.13	49.59	44.24
EBITDA	3	3	3	3	3	3	4	3	3	4	3	1	4	3	4
EBITDA-CapEx	3	3	3	3	3	3	2	2	3	2	2	- -	4	3	4
Operating Income (Loss)	3	3	3	3	3	3	3	3	3	2	2	- -	3	1	3

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	0.06	0.08	0.08	0.09	0.13	0.22	0.32	0.05	0.11	0.93	0.8	0.22	0.24	0.21	0.07
Current Ratio	0.8	2.12	1.71	2.06	2.94	2.14	2.6	2.37	1.48	2.6	2.27	0.87	1.06	0.9	0.4
Quick Ratio	0.26	0.7	0.7	0.88	1.52	1.09	1.58	1.18	0.62	1.61	1.38	0.46	0.7	0.54	0.22
CFO/Avg Current Liab	0.37	0.5	0.91	0.32	0.24	-0.86	0.16	1.05	0.91	1.04	1.06	0.01	0.44	0.23	0.22
Common Equity/Total Assets	-71.48	-68.69	-72.04	77.52	80.56	70.45	56.38	51.96	41	12.8	14.94	3.87	11.86	13.21	21.59
Long-Term Debt/Equity (%)	10.71	24.4	22.52	13.42	14.4	22.18	50.51	66.76	108.72	590.03	485.97	1,858.19	506.08	434.8	74.71
Long-Term Debt/Capital (%)	-18.8	-44.98	-33.17	10.81	12.16	16.44	32.05	37.62	48.51	83.4	79.85	84.74	73.54	69.88	19.74
Long-Term Debt/Total Assets (%)	7.29	17.6	16.09	10.4	11.6	15.62	28.48	34.69	44.58	75.51	72.6	71.95	60	57.44	16.13
Total Debt/Equity (%)	41.19	34.5	32.91	24.09	18.44	34.92	57.59	77.46	124.11	607.51	508.64	2,092.75	588.2	522.23	278.57
Total Debt/Capital (%)	-72.31	-63.59	-48.49	19.41	15.57	25.88	36.55	43.65	55.38	85.87	83.57	95.44	85.47	83.93	73.58
Total Debt/Total Assets (%)	28.05	24.89	23.52	18.67	14.85	24.6	32.47	40.25	50.89	77.75	75.99	81.03	69.73	68.99	60.15
CFO/Total Liabilities	22.5	31.47	36.87	16.78	12.14	-26.02	3.56	19.66	13.38	10.43	9.22	0.17	9.63	5.59	9.99
CFO/CapEx	153.45	79.21	144.01	30.2	31.49	-4.2	0.21	1.28	5.21	0.8	1.05	0.06	- -	9.21	8.63
Altman's Z-Score	1.58	1.96	5	6.96	3.94	1.18	1.08	0.69	0.45	-0.21	-0.14	-0.82	-0.04	-0.41	-0.27

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	16.03	13.51	6.41	5.35	4.18	4.09	5.43	7.39	9.17	12.42	15.57	16.72	14.42	17.25	24.79
Days Sales Outstanding	22.77	27.01	56.95	68.17	87.26	89.34	67.25	49.41	39.79	29.39	23.45	21.83	25.31	21.15	14.72
Inventory Turnover	7.69	6.94	3.62	4.07	3.18	2.31	6.5	8.82	7.56	8.04	10.08	11.45	9	10.75	11.12
Days Inventory Outstanding	47.49	52.57	100.71	89.57	114.73	158.03	56.14	41.4	48.28	45.39	36.2	31.87	40.55	33.95	32.81
Accounts Payable Turnover	12.86	11.35	5.19	- -	3.54	2.87	9.89	23.32	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	28.37	32.17	70.38	- -	103.07	127.24	36.9	15.65	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	41.89	47.41	87.28	157.75	98.92	120.13	86.49	75.16	88.07	74.78	59.65	53.7	65.86	55.1	47.54
Inventory to Cash Days	-24.72	-25.56	-43.75	-21.4	-27.47	-68.69	11.11	8.01	-8.48	-15.99	-12.75	-10.04	-15.24	-12.8	-18.09
Inventories	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1

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	15	14	38	44	21	8	12	8	11	9	9	6	7	8	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	4	3	3	5	6	6	10	14	15	15	13	12	10
Enterprise Value	21	19	42	47	24	13	18	15	20	22	22	20	19	19	17
Total Capital	-7	-7	-8	17	18	19	17	14	18	17	18	16	15	14	13
Total Debt/Capital (%)	-72.31	-63.59	-48.49	19.41	15.57	25.88	36.55	43.65	55.38	85.87	83.57	95.44	85.47	83.93	73.58
Total Debt / EV	0.23	0.22	0.09	0.07	0.12	0.38	0.34	0.43	0.48	0.66	0.67	0.74	0.67	0.62	0.57
EV/Sales	2.79	2.66	5.52	5.94	3.06	1.62	1.84	1.18	1.74	1.89	1.59	1.39	1.35	1.23	1.02
EV/EBITDA	6.39	6.45	13.75	14.85	7.79	3.92	5.11	4.58	6.59	5.81	7.2	22.79	5.07	6.76	4.11
EV/EBIT	7.04	6.89	14.59	15.48	8.05	4.14	6.16	5.54	7.77	9.4	12.69	46.81	5.62	12.6	5.84
EV/Cash Flow to Firm	13.97	11.06	22.55	59.81	43.02	- -	- -	6.07	21.05	5.52	6.63	11.58	5.84	21.97	7.53
EV/Free Cash Flow to Firm	13.89	10.94	22.41	58.17	41.96	- -	- -	4.11	16.19	3.61	4.62	8.95	5.84	19.9	7.07
Diluted Market Cap	16	15	40	47	22	8	15	10	11	9	9	6	8	8	11
Diluted Enterprise Value	21	20	43	50	25	13	21	17	21	22	23	20	20	19	20
EV per Share	1.06	0.99	2.13	2.37	1.15	0.61	0.87	0.69	0.92	0.98	1	0.9	0.87	0.84	0.76
TTM Sales	7	7	8	8	8	8	10	12	12	12	14	14	14	15	16
TTM EBITDA	3	3	3	3	3	3	4	3	3	4	3	1	4	3	4
TTM Operating Income	3	3	3	3	3	3	3	3	3	2	2	- -	3	1	3
TTM Cash Flow to Firm	1	2	2	1	1	-1	-5	2	1	4	3	2	3	1	2
TTM Free Cash Flow to Firm	1	2	2	1	1	-1	-4	4	1	6	5	2	3	1	2

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	12.6	9.78	22.9	67.73	49.11	-7.28	9.26	3.95	6.36	2.42	3.11	11.71	4.97	9.23	8.08
EV/EBIT	7.04	6.89	14.59	15.48	8.05	4.14	6.16	5.54	7.77	9.4	12.69	46.81	5.62	12.6	5.84
Enterprise Value	21	19	42	47	24	13	18	15	20	22	22	20	19	19	17
Low Price	0.5	0.48	0.7	1.16	0.86	0.36	0.38	0.33	0.38	0.15	0.34	0.12	0.18	0.19	0.14
EV/Sales	2.79	2.66	5.52	5.94	3.06	1.62	1.84	1.18	1.74	1.89	1.59	1.39	1.35	1.23	1.02
EV/EBITDA	6.39	6.45	13.75	14.85	7.79	3.92	5.11	4.58	6.59	5.81	7.2	22.79	5.07	6.76	4.11
Price/Earnings	21.08	27.56	- -	27.62	26.89	- -	- -	- -	- -	- -	17.01	- -	5.02	- -	6.63
Price/Earnings Average	25.87	24.5	-3,067.08	21.1	48	-15.02	-3.32	-4.43	-29.99	-1.58	23.29	-4.56	4.4	-2,487.77	4.67
Price/Earnings High	30.27	30.46	-5,313.98	28.12	65.02	-26.97	-5.42	-6.04	-43.46	-2.35	39.88	-7.95	6.62	-3,657.09	9.66
Price/Earnings Low	13.51	18.02	-1,730.13	14.5	22.46	-8.5	-2.33	-2.29	-22.02	-0.62	14.66	-2.11	2.79	-1,363.45	2.65
Price/Book Value	-1.23	-1.23	-3.21	3.19	1.42	0.59	1.17	1.04	1.38	3.66	2.99	8.37	3.35	3.49	2.27
Price/Book Value Average	-1.51	-1.09	-2.06	2.44	2.54	0.93	1.06	1.66	1.45	3.62	4.1	8.44	2.93	3.56	1.6
Price/Book Value High	-1.77	-1.36	-3.56	3.25	3.43	1.68	1.72	2.27	2.1	5.37	7.02	14.7	4.41	5.24	3.3
Price/Book Value Low	-0.79	-0.8	-1.16	1.67	1.19	0.53	0.74	0.86	1.06	1.41	2.58	3.91	1.86	1.95	0.91
Price/Tangible Book Value	1.39	1.25	3.24	3.19	1.42	0.61	1.2	1.08	1.43	4.15	3.31	13.76	3.83	3.99	2.47
Price/Tangible Book Value Average	1.7	1.11	2.07	2.44	2.54	0.95	1.09	1.72	1.5	4.1	4.54	13.88	3.36	4.08	1.74
Price/Tangible Book Value High	1.99	1.38	3.59	3.25	3.43	1.71	1.77	2.35	2.17	6.09	7.77	24.18	5.05	5.99	3.59
Price/Tangible Book Value Low	0.89	0.82	1.17	1.67	1.19	0.54	0.76	0.89	1.1	1.6	2.85	6.43	2.13	2.23	0.99
Price/Sales	2.06	1.98	5.03	5.55	2.73	1.06	1.27	0.68	0.92	0.75	0.62	0.41	0.51	0.51	0.47
Price/Sales Average	2.52	1.76	3.22	4.24	4.88	1.67	1.14	1.09	0.97	0.74	0.85	0.41	0.45	0.52	0.33
Price/Sales High	2.95	2.19	5.58	5.65	6.61	3	1.86	1.49	1.4	1.1	1.46	0.72	0.67	0.77	0.69
Price/Sales Low	1.32	1.3	1.82	2.91	2.28	0.94	0.8	0.56	0.71	0.29	0.54	0.19	0.28	0.29	0.19
Price/Cash Flow	12.27	9.62	22.01	65.57	48.5	-5.43	42.56	5.74	7.16	5.15	5.7	200.87	4.67	9.5	6.25
Price/Cash Flow Average	15.06	8.55	14.08	50.09	86.55	-8.55	38.41	9.16	7.52	5.09	7.81	202.5	4.09	9.71	4.4
Price/Cash Flow High	17.62	10.63	24.39	66.76	117.24	-15.35	62.62	12.48	10.89	7.56	13.38	352.94	6.16	14.27	9.1
Price/Cash Flow Low	7.87	6.29	7.94	34.42	40.49	-4.84	26.95	4.74	5.52	1.99	4.92	93.87	2.59	5.32	2.5
Price/Free Cash Flow Average	15.46	8.69	14.65	51.74	87.65	-11.45	8.36	6.3	6.67	2.4	4.25	11.8	4.35	9.42	5.69
Price/Free Cash Flow High	18.1	10.81	25.38	68.95	118.73	-20.55	13.62	8.59	9.66	3.56	7.28	20.57	6.54	13.85	11.78
Price/Free Cash Flow Low	8.08	6.39	8.26	35.55	41.01	-6.48	5.86	3.26	4.9	0.94	2.68	5.47	2.75	5.16	3.23
EV/Sales Average	3.26	2.44	3.71	4.63	5.21	2.23	1.72	1.59	1.78	1.88	1.82	1.39	1.28	1.24	0.88
EV/Sales High	3.69	2.86	6.07	6.04	6.94	3.56	2.44	1.99	2.22	2.24	2.43	1.7	1.51	1.48	1.24
EV/Sales Low	2.05	1.97	2.31	3.31	2.61	1.51	1.38	1.06	1.52	1.43	1.51	1.17	1.12	1	0.74
EV/EBITDA Average	7.46	5.91	9.24	11.58	13.25	5.39	4.77	6.16	6.76	5.78	8.24	22.85	4.83	6.82	3.55
EV/EBITDA High	8.44	6.95	15.11	15.1	17.65	8.6	6.77	7.69	8.41	6.88	10.99	27.92	5.68	8.17	4.98
EV/EBITDA Low	4.7	4.78	5.74	8.26	6.64	3.64	3.82	4.12	5.78	4.39	6.81	19.19	4.21	5.52	2.97
EV/EBIT Average	8.22	6.32	9.8	12.06	13.69	5.69	5.75	7.45	7.97	9.36	14.52	46.92	5.36	12.72	5.04
EV/EBIT High	9.3	7.43	16.03	15.74	18.24	9.07	8.16	9.3	9.92	11.14	19.37	57.32	6.3	15.23	7.08
EV/EBIT Low	5.18	5.11	6.09	8.61	6.87	3.84	4.61	4.99	6.82	7.11	12	39.41	4.68	10.3	4.22
Last Price	0.78	0.74	1.94	2.21	1.03	0.4	0.6	0.4	0.49	0.39	0.39	0.27	0.33	0.35	0.35
High Price	1.12	0.82	2.15	2.25	2.49	1.13	0.88	0.87	0.74	0.57	0.91	0.47	0.44	0.52	0.51
Enterprise Value Average	24	18	28	37	40	18	17	20	21	22	25	20	18	19	15
Enterprise Value High	27	21	46	48	54	28	24	25	26	26	34	25	22	22	20
Enterprise Value Low	15	14	17	26	20	12	14	13	18	16	21	17	16	15	12

Shares Outstanding	19	20	20	20	21	21	21	22	22	22	22	22	22	22	22
Diluted Weighted Avg Shares	20	20	20	21	21	21	26	26	23	23	24	24	24	24	32
Basic Weighted Avg Shares	19	19	20	20	21	21	21	21	22	22	22	22	22	22	22
Revenue per Share	0.38	0.37	0.39	0.4	0.38	0.38	0.47	0.59	0.53	0.52	0.63	0.65	0.65	0.68	0.74
EBITDA per Share	0.17	0.15	0.15	0.16	0.15	0.16	0.17	0.15	0.14	0.17	0.14	0.04	0.17	0.12	0.18
Operating Income per Share	0.15	0.14	0.15	0.15	0.14	0.15	0.14	0.13	0.12	0.1	0.08	0.02	0.15	0.07	0.13
Basic EPS, GAAP	0.04	0.03	- -	0.08	0.04	-0.04	-0.16	-0.14	-0.02	-0.24	0.02	-0.06	0.07	- -	0.05
Basic EPS from Cont Ops	0.08	0.06	0.04	0.09	0.04	0.04	-0.16	-0.14	-0.02	-0.24	0.02	-0.06	0.07	- -	0.05
Diluted EPS, GAAP	0.04	0.03	- -	0.07	0.04	-0.04	-0.13	-0.12	-0.02	-0.23	0.02	-0.06	0.06	- -	0.04
Diluted EPS from Cont Ops	0.08	0.06	0.04	0.08	0.04	0.04	-0.13	-0.12	-0.02	-0.23	0.02	-0.06	0.06	- -	0.04
Dividend per Share	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	0.08	0.09	0.03	0.02	-0.07	0.01	0.07	0.07	0.08	0.07	- -	0.07	0.04	0.06
Free Cash Flow per Basic Share	0.06	0.08	0.09	0.03	0.02	-0.09	-0.05	0.02	0.06	-0.02	- -	-0.02	0.07	0.03	0.05
Cash & Equivalents per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.02	- -	0.01	0.05	0.06	0.04	0.04	0.03	0.02
Book Value per Share	-0.63	-0.6	-0.6	0.69	0.72	0.67	0.51	0.38	0.36	0.11	0.13	0.03	0.1	0.1	0.15
Tangible Book Value per Share	0.56	0.59	0.6	0.69	0.72	0.66	0.5	0.37	0.34	0.09	0.12	0.02	0.09	0.09	0.14

Noble Roman's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)