Napco Security Technologies, Inc. Financial Ratios — NSSC

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	3.22	6.25	7.74	8.27	10.74	11.81	10.35	12.71	18.54	10.55	18.25	19.01	21.36	31.23	24.98
Return on Assets (%)	1.57	3.42	4.7	5.46	7.55	8.89	8.26	10.61	15.68	8.19	13.58	14.46	17.21	26.61	21.39
Return on Capital (%)	- -	5.66	6.08	6.65	8.96	10.49	9.74	12.47	18.57	9.83	16.15	17.71	20.34	30.17	24.23
Return on Invested Capital (%)	- -	5.8	6.1	6.67	8.97	10.49	9.73	12.45	18.49	11.53	15.94	14.38	19.64	28.81	22.37
Gross Margin (%)	28.16	29.82	30.43	31.88	33.5	33.43	41.55	41.41	42.94	42.27	44.5	41.2	43.08	53.89	55.63
EBITDA Margin (%)	7.32	8.58	7.97	8.14	8.81	9.38	8.87	10.71	14.75	13.23	17.21	13.93	18.97	29.65	26.72
Operating Margin (%)	4.08	5.37	5.21	5.8	6.79	7.66	7.3	9.17	13.38	11.76	15.72	12.69	17.84	28.5	25.47
Incremental Operating Margin (%)	198.1	-193.53	-20.52	19.99	28.55	21.93	1.13	46.57	47.93	118.18	47.45	0.99	45.83	124.81	105
Pretax Margin (%)	1.13	3.6	4.49	5.39	6.51	7.45	7.2	9.08	13.36	9.92	15.72	15.21	18.37	29.86	27.57
Profit Margin (%)	1.57	3.22	4.23	4.67	6.23	7	6.41	8.34	12.13	7.69	13.52	13.65	15.96	26.38	23.9
Net Income to Common Margin (%)	1.57	3.22	4.23	4.67	6.23	7	6.41	8.34	12.13	7.69	13.52	13.65	15.96	26.38	23.9
Effective Tax Rate (%)	- -	10.46	5.83	13.25	4.27	6.04	11.06	8.21	9.26	22.48	14.02	10.29	13.13	11.65	13.31
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47	26.61	31.41
Sustainable Growth Rate (%)	3.22	6.25	7.74	8.27	10.74	11.81	10.35	12.71	18.54	10.55	18.25	19.01	19.55	22.92	17.14

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	24	20	16	12	11	5	4	- -	- -	11	11	7	6	6	5
ST Debt	4	2	2	2	2	- -	- -	- -	- -	2	2	- -	- -	- -	- -
LT Debt	20	19	15	10	9	4	4	- -	- -	9	9	7	6	6	5
Total Debt/EBITDA	4.55	3.33	2.88	1.95	1.56	0.62	0.45	- -	- -	0.82	0.56	0.35	0.18	0.1	0.11
Net Debt/EBITDA	3.96	2.84	2.31	1.54	1.22	0.13	0.01	-0.54	-0.53	-1.07	-1.57	-2.09	-1.11	-1.17	-1.71
Total Debt/EBIT	8.16	5.32	4.41	2.73	2.03	0.76	0.55	- -	- -	0.92	0.61	0.39	0.19	0.1	0.12
Net Debt/EBIT	7.11	4.53	3.54	2.16	1.58	0.16	0.01	-0.63	-0.58	-1.2	-1.72	-2.29	-1.19	-1.21	-1.8
EBITDA to Interest Expense	3.15	5.3	11.5	20.53	31.87	43.26	93.4	121.27	723.1	1,490.22	3,925.8	70.66	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.7	4.77	10.72	17.98	28.47	39.39	76.36	105.47	628.43	1,310.78	3,724.4	65.42	- -	- -	- -
EBIT to Interest Expense	1.75	3.32	7.51	14.63	24.56	35.32	76.84	103.88	656	1,324.11	3,586.4	64.4	- -	- -	- -
Interest Expense	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.5	58.26	63.12	69.05	71.5	79.16	80.28	86.6	82.85	73.25	75.39	76.59	84.11	86.11	85.09
Long-Term Debt/Equity (%)	57.03	49.46	36.69	23.31	19.57	8.78	6.15	- -	- -	12.05	9.32	6.21	4.06	3.08	3.16
Long-Term Debt/Capital (%)	34.13	32.18	26.09	18.36	15.91	8.03	5.8	- -	- -	10.53	8.33	5.85	3.9	2.99	3.07
Long-Term Debt/Total Assets (%)	29.37	28.81	23.16	16.1	13.99	6.95	4.94	- -	- -	8.83	7.02	4.76	3.41	2.65	2.69
Total Debt/Equity (%)	67.11	53.7	40.66	26.97	23.01	9.36	6.15	- -	- -	14.39	11.9	6.21	4.06	3.08	3.16
Total Debt/Capital (%)	40.16	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07
Total Debt/Total Assets (%)	34.56	31.28	25.66	18.62	16.45	7.41	4.94	- -	- -	10.54	8.97	4.76	3.41	2.65	2.69
Net Debt to Equity	58.43	45.8	32.65	21.3	17.96	1.94	0.08	-8.37	-11.28	-18.74	-33.45	-36.67	-25.65	-36.53	-49.28
Net Debt/Capital (%)	36.88	31.41	24.62	17.56	15.23	1.9	0.08	-9.13	-12.71	-20.7	-45.06	-52.74	-32.72	-54.88	-91.44
EBITDA	5	6	6	6	7	8	8	10	15	13	20	20	32	56	49
EBITDA-CapEx	4	5	5	5	6	7	6	9	13	12	19	19	29	54	46
Operating Income (Loss)	3	4	4	4	5	6	6	8	14	12	18	18	30	54	46

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.24	0.36	0.37	0.27	0.25	0.42	0.33	0.56	0.56	1.04	1.99	1.77	3.39	4.4	4.12
Current Ratio	3.25	4.91	4.86	4.62	4.77	5.1	4.9	5.71	4.55	4.45	4.72	4.52	6.67	7.59	6.75
Quick Ratio	1.59	2.35	2.5	2.11	2.16	2.54	2.27	2.98	2.37	2.35	3.37	2.87	4.72	5.83	5.37
CFO/Avg Current Liab	0.17	0.39	0.58	0.53	0.42	0.99	0.25	0.79	0.73	0.65	1.22	0.36	1.07	2.16	2.31
Common Equity/Total Assets	51.5	58.26	63.12	69.05	71.5	79.16	80.28	86.6	82.85	73.25	75.39	76.59	84.11	86.11	85.09
Long-Term Debt/Equity (%)	57.03	49.46	36.69	23.31	19.57	8.78	6.15	- -	- -	12.05	9.32	6.21	4.06	3.08	3.16
Long-Term Debt/Capital (%)	34.13	32.18	26.09	18.36	15.91	8.03	5.8	- -	- -	10.53	8.33	5.85	3.9	2.99	3.07
Long-Term Debt/Total Assets (%)	29.37	28.81	23.16	16.1	13.99	6.95	4.94	- -	- -	8.83	7.02	4.76	3.41	2.65	2.69
Total Debt/Equity (%)	67.11	53.7	40.66	26.97	23.01	9.36	6.15	- -	- -	14.39	11.9	6.21	4.06	3.08	3.16
Total Debt/Capital (%)	40.16	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07
Total Debt/Total Assets (%)	34.56	31.28	25.66	18.62	16.45	7.41	4.94	- -	- -	10.54	8.97	4.76	3.41	2.65	2.69
CFO/Total Liabilities	13.08	15.16	20.79	24.18	20.97	67.87	17.52	80.12	58.72	36.86	76.21	23.95	93.26	157.18	181.23
CFO/CapEx	5.92	6.76	12.79	6.3	5.32	13.22	1.73	6.14	4.35	6.38	22.83	5.62	8.34	28.46	25.3
Altman's Z-Score	3.74	4.29	5.49	6.55	6.99	9.08	11.26	20.68	26.26	12.46	16.62	16.33	32.53	43.67	25.5

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	4.04	4.17	4.12	4.24	4.46	4.46	4.45	4.27	4.23	4.15	4.47	5.01	6.15	6.51	5.86
Days Sales Outstanding	90.44	87.61	88.5	86.16	81.9	81.85	82.06	85.56	86.36	88.05	81.64	72.82	59.35	56.03	62.31
Inventory Turnover	2.75	2.52	2.62	2.54	2.34	2.49	2.14	2.12	2.17	1.82	2.12	2.57	2.55	2.49	2.49
Days Inventory Outstanding	132.92	144.58	139.35	143.76	155.98	146.8	170.23	172.29	168.13	200.55	172.04	142.03	143.04	146.45	146.66
Accounts Payable Turnover	10.81	12.61	15.02	14.5	13.2	12.94	11.19	9.96	12.83	10.9	8.46	11.68	9.52	10.83	11.04
Accounts Payable Turnover Days	33.75	28.96	24.29	25.18	27.66	28.2	32.61	36.66	28.45	33.49	43.13	31.24	38.35	33.72	33.05
Cash Conversion Cycle	189.61	203.23	203.56	204.74	210.23	200.45	219.68	221.19	226.04	255.11	210.55	183.62	164.04	168.76	175.92
Inventory to Cash Days	-42.48	-56.98	-50.84	-57.61	-74.08	-64.95	-88.17	-86.73	-81.77	-112.5	-90.4	-69.21	-83.69	-90.42	-84.36
Inventories	20	19	18	21	23	21	26	25	30	35	25	41	35	35	30
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	20	19	18	21	23	21	26	25	30	35	25	41	35	35	30

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	57	56	92	106	109	119	177	275	548	429	667	756	1,274	1,916	1,059
- Cash & Cash Equivalents	3	3	3	2	2	4	3	5	8	18	35	42	36	65	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	20	16	12	11	5	4	- -	- -	11	11	7	6	6	5
Enterprise Value	78	73	105	115	117	120	177	269	540	422	638	717	1,213	1,823	965
Total Capital	59	58	57	56	57	56	60	63	71	88	103	121	146	184	174
Total Debt/Capital (%)	40.16	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07
Total Debt / EV	0.31	0.28	0.16	0.1	0.09	0.04	0.02	- -	- -	0.03	0.02	0.01	- -	- -	0.01
EV/Sales	1.09	1.04	1.48	1.55	1.51	1.46	2.03	2.93	5.25	4.16	5.59	4.99	7.14	9.66	5.31
EV/EBITDA	14.86	12.06	18.52	18.98	17.11	15.56	22.86	27.41	35.59	31.47	32.5	35.84	37.61	32.57	19.88
EV/EBIT	26.64	19.27	28.36	26.64	22.2	19.05	27.78	32	39.23	35.42	35.58	39.32	40	33.88	20.86
EV/Cash Flow to Firm	11.64	14.33	19.65	23	28.64	12.92	70.26	33.91	62.31	40.93	27.75	83.47	49.11	40.19	18.02
EV/Free Cash Flow to Firm	10.48	12.81	18.34	19.99	24.31	12.02	45.02	29.21	50.69	35.39	26.59	71.18	43.85	38.83	17.34
Diluted Market Cap	57	57	93	106	110	120	177	276	553	433	669	759	1,282	1,926	1,084
Diluted Enterprise Value	78	74	106	115	118	121	177	271	545	426	645	724	1,252	1,866	1,006
EV per Share	2.03	1.92	2.73	2.96	3.09	3.21	4.7	7.19	14.62	11.5	17.38	19.51	32.99	49.45	27.06
TTM Sales	71	71	71	74	78	83	87	92	103	101	114	144	170	189	182
TTM EBITDA	5	6	6	6	7	8	8	10	15	13	20	20	32	56	49
TTM Operating Income	3	4	4	4	5	6	6	8	14	12	18	18	30	54	46
TTM Cash Flow to Firm	7	5	5	5	4	9	3	8	9	10	23	9	25	45	54
TTM Free Cash Flow to Firm	7	6	6	6	5	10	4	9	11	12	24	10	28	47	56

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	11.2	12.07	17.52	19.23	23.83	12.2	45.89	30.18	51.95	36.3	27.89	77.35	46.35	41	19.48
EV/EBIT	26.64	19.27	28.36	26.64	22.2	19.05	27.78	32	39.23	35.42	35.58	39.32	40	33.88	20.86
Enterprise Value	78	73	105	115	117	120	177	269	540	422	638	717	1,213	1,823	965
Low Price	0.78	0.9	1.45	2.3	1.99	2.53	3.14	3.7	6.45	6.67	8.92	15.39	19.74	17.76	19
EV/Sales	1.09	1.04	1.48	1.55	1.51	1.46	2.03	2.93	5.25	4.16	5.59	4.99	7.14	9.66	5.31
EV/EBITDA	14.86	12.06	18.52	18.98	17.11	15.56	22.86	27.41	35.59	31.47	32.5	35.84	37.61	32.57	19.88
Price/Earnings	50.76	24.56	30.4	30.35	22.7	20.79	31.58	36.01	44.17	55.37	43.28	38.58	46.93	38.39	24.83
Price/Earnings Average	34.02	21.86	23.09	32.95	19.94	19.57	28.38	24.6	28.29	60.23	34.53	38.39	40.74	26.19	29.73
Price/Earnings High	51.45	26.4	30.78	42.96	24.37	24.85	36.82	39.05	51.94	82.2	45.24	48.72	55.87	39.6	48.58
Price/Earnings Low	26.4	15.04	18.44	25.66	15.74	16.54	21.1	18.18	19.2	31.56	21.24	28.84	26.74	13.12	15.89
Price/Book Value	1.61	1.49	2.29	2.41	2.34	2.33	3.11	4.33	7.71	5.61	7.22	6.65	9.09	10.71	6.28
Price/Book Value Average	1.08	1.32	1.74	2.62	2.06	2.19	2.8	2.96	4.94	6.1	5.76	6.61	7.89	7.3	7.52
Price/Book Value High	1.63	1.6	2.32	3.42	2.51	2.78	3.63	4.69	9.06	8.33	7.55	8.39	10.82	11.05	12.28
Price/Book Value Low	0.84	0.91	1.39	2.04	1.62	1.85	2.08	2.18	3.35	3.2	3.54	4.97	5.18	3.66	4.02
Price/Tangible Book Value	2.46	2.12	3.07	3.09	2.89	2.78	3.62	4.91	8.58	6.01	7.61	6.91	9.35	10.93	6.4
Price/Tangible Book Value Average	1.65	1.89	2.34	3.35	2.54	2.62	3.25	3.36	5.49	6.54	6.07	6.87	8.12	7.45	7.67
Price/Tangible Book Value High	2.5	2.28	3.11	4.37	3.11	3.33	4.22	5.33	10.09	8.92	7.95	8.72	11.13	11.27	12.53
Price/Tangible Book Value Low	1.28	1.3	1.87	2.61	2.01	2.22	2.42	2.48	3.73	3.43	3.73	5.16	5.33	3.74	4.1
Price/Sales	0.8	0.79	1.29	1.42	1.41	1.45	2.02	3	5.36	4.26	5.85	5.27	7.49	10.13	5.93
Price/Sales Average	0.53	0.7	0.98	1.54	1.24	1.37	1.82	2.05	3.43	4.63	4.67	5.24	6.5	6.91	7.11
Price/Sales High	0.81	0.85	1.3	2.01	1.52	1.74	2.36	3.26	6.3	6.32	6.11	6.65	8.92	10.45	11.61
Price/Sales Low	0.41	0.48	0.78	1.2	0.98	1.16	1.35	1.52	2.33	2.43	2.87	3.94	4.27	3.46	3.8
Price/Cash Flow	13.04	13.71	18.74	22.24	28.3	13.1	72.22	35.02	63.71	41.88	29.02	90.75	51.54	42.15	20.13
Price/Cash Flow Average	8.74	12.2	14.24	24.15	24.85	12.34	64.91	23.93	40.81	45.56	23.15	90.29	44.74	28.75	24.11
Price/Cash Flow High	13.21	14.73	18.98	31.48	30.37	15.66	84.21	37.98	74.91	62.18	30.33	114.6	61.36	43.48	39.39
Price/Cash Flow Low	6.78	8.39	11.37	18.81	19.62	10.43	48.25	17.68	27.69	23.88	14.24	67.83	29.36	14.41	12.88
Price/Free Cash Flow Average	7.51	10.74	13.31	20.88	20.93	11.48	41.24	20.62	33.28	39.49	22.25	76.95	40.24	27.97	23.32
Price/Free Cash Flow High	11.35	12.97	17.74	27.22	25.58	14.57	53.51	32.73	61.08	53.9	29.15	97.67	55.18	42.3	38.1
Price/Free Cash Flow Low	5.83	7.39	10.63	16.26	16.52	9.7	30.66	15.23	22.58	20.7	13.68	57.81	26.41	14.02	12.46
EV/Sales Average	0.82	0.95	1.17	1.67	1.34	1.38	1.82	1.99	3.34	4.54	4.46	5	6.33	6.6	6.55
EV/Sales High	1.1	1.09	1.49	2.14	1.61	1.74	2.36	3.19	6.19	6.22	5.91	6.41	8.74	10.15	10.98
EV/Sales Low	0.7	0.73	0.97	1.33	1.08	1.16	1.35	1.45	2.24	2.34	2.66	3.7	4.09	3.15	3.3
EV/EBITDA Average	11.26	11.05	14.63	20.48	15.17	14.66	20.54	18.56	22.61	34.29	25.9	35.9	33.35	22.27	24.52
EV/EBITDA High	15	12.75	18.73	26.23	18.27	18.57	26.65	29.78	41.94	46.98	34.31	46.03	46.09	34.23	41.07
EV/EBITDA Low	9.63	8.49	12.15	16.29	12.24	12.41	15.27	13.57	15.17	17.71	15.47	26.54	21.56	10.63	12.36
EV/EBIT Average	20.2	17.64	22.39	28.73	19.68	17.95	24.97	21.66	24.92	38.59	28.35	39.39	35.47	23.17	25.73
EV/EBIT High	26.9	20.37	28.67	36.8	23.7	22.74	32.39	34.76	46.23	52.88	37.56	50.5	49.02	35.61	43.1
EV/EBIT Low	17.27	13.55	18.6	22.86	15.88	15.19	18.56	15.84	16.72	19.93	16.93	29.12	22.94	11.06	12.96
Last Price	1.49	1.47	2.39	2.72	2.87	3.18	4.7	7.33	14.84	11.7	18.18	20.59	34.65	51.95	29.69
High Price	1.51	1.58	2.42	3.85	3.08	3.8	5.48	7.95	17.45	17.37	19	26	41.25	53.59	58.09
Enterprise Value Average	59	67	83	124	104	113	159	182	343	460	508	718	1,076	1,247	1,190
Enterprise Value High	78	78	107	159	125	144	207	292	637	630	674	920	1,487	1,916	1,994
Enterprise Value Low	50	52	69	99	84	96	118	133	230	238	304	531	696	595	600

Shares Outstanding	38	38	39	39	38	38	38	37	37	37	37	37	37	37	36
Diluted Weighted Avg Shares	38	39	39	39	38	38	38	38	37	37	37	37	37	37	36
Basic Weighted Avg Shares	38	38	38	39	38	38	38	38	37	37	37	37	37	37	36
Revenue per Share	1.87	1.86	1.86	1.92	2.03	2.19	2.32	2.44	2.77	2.75	3.11	3.91	4.63	5.13	5
EBITDA per Share	0.14	0.16	0.15	0.16	0.18	0.21	0.21	0.26	0.41	0.36	0.53	0.54	0.88	1.52	1.34
Operating Income per Share	0.08	0.1	0.1	0.11	0.14	0.17	0.17	0.22	0.37	0.32	0.49	0.5	0.83	1.46	1.27
Basic EPS, GAAP	0.03	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.74	1.35	1.2
Basic EPS from Cont Ops	0.03	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.74	1.35	1.2
Diluted EPS, GAAP	0.03	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.73	1.34	1.19
Diluted EPS from Cont Ops	0.03	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.73	1.34	1.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.36	0.38
Cash Flow per Share	0.11	0.11	0.13	0.12	0.1	0.24	0.07	0.21	0.23	0.28	0.63	0.23	0.67	1.23	1.47
Free Cash Flow per Basic Share	0.09	0.09	0.12	0.1	0.08	0.22	0.03	0.18	0.18	0.24	0.6	0.19	0.59	1.19	1.42
Cash & Equivalents per Share	0.08	0.08	0.08	0.06	0.06	0.1	0.09	0.14	0.22	0.5	1.1	1.27	1.82	2.65	2.78
Book Value per Share	0.93	0.99	1.05	1.13	1.23	1.36	1.51	1.69	1.93	2.09	2.52	3.1	3.81	4.85	4.73
Tangible Book Value per Share	0.61	0.69	0.78	0.88	0.99	1.14	1.3	1.49	1.73	1.95	2.39	2.98	3.7	4.75	4.64

Napco Security Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)