Napco Security Technologies, Inc. Financial Ratios — NSSC

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	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	23.93
Return on Assets (%)	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	19.7
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	23.25
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	28.67
Gross Margin (%)	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	59.21
EBITDA Margin (%)	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	31.56
Operating Margin (%)	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	30.47
Incremental Operating Margin (%)	-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	74.31
Pretax Margin (%)	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	24.63
Profit Margin (%)	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	21.27
Net Income to Common Margin (%)	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	21.27
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	13.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47	26.61	31.41	47.26
Sustainable Growth Rate (%)	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	12.62

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	20	16	12	11	5	4	- -	- -	11	11	7	6	6	5	5
ST Debt	2	2	2	2	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
LT Debt	19	15	10	9	4	4	- -	- -	9	9	7	6	6	5	5
Total Debt/EBITDA	3.33	2.88	1.95	1.56	0.62	0.45	- -	- -	0.82	0.56	0.35	0.18	0.1	0.11	0.08
Net Debt/EBITDA	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	-1.99
Total Debt/EBIT	5.32	4.41	2.73	2.03	0.76	0.55	- -	- -	0.92	0.61	0.39	0.19	0.1	0.12	0.08
Net Debt/EBIT	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	-2.06
EBITDA to Interest Expense	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	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	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	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	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	80.03
Long-Term Debt/Equity (%)	49.46	36.69	23.31	19.57	8.78	6.15	- -	- -	12.05	9.32	6.21	4.06	3.08	3.16	2.71
Long-Term Debt/Capital (%)	32.18	26.09	18.36	15.91	8.03	5.8	- -	- -	10.53	8.33	5.85	3.9	2.99	3.07	2.64
Long-Term Debt/Total Assets (%)	28.81	23.16	16.1	13.99	6.95	4.94	- -	- -	8.83	7.02	4.76	3.41	2.65	2.69	2.17
Total Debt/Equity (%)	53.7	40.66	26.97	23.01	9.36	6.15	- -	- -	14.39	11.9	6.21	4.06	3.08	3.16	2.71
Total Debt/Capital (%)	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07	2.64
Total Debt/Total Assets (%)	31.28	25.66	18.62	16.45	7.41	4.94	- -	- -	10.54	8.97	4.76	3.41	2.65	2.69	2.17
Net Debt to Equity	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	-66.45
Net Debt/Capital (%)	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	-183.28
EBITDA	6	6	6	7	8	8	10	15	13	20	20	32	56	49	64
EBITDA-CapEx	5	5	5	6	7	6	9	13	12	19	19	29	54	46	62
Operating Income (Loss)	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	3.24
Current Ratio	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	4.9
Quick Ratio	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	4.09
CFO/Avg Current Liab	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	1.84
Common Equity/Total Assets	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	80.03
Long-Term Debt/Equity (%)	49.46	36.69	23.31	19.57	8.78	6.15	- -	- -	12.05	9.32	6.21	4.06	3.08	3.16	2.71
Long-Term Debt/Capital (%)	32.18	26.09	18.36	15.91	8.03	5.8	- -	- -	10.53	8.33	5.85	3.9	2.99	3.07	2.64
Long-Term Debt/Total Assets (%)	28.81	23.16	16.1	13.99	6.95	4.94	- -	- -	8.83	7.02	4.76	3.41	2.65	2.69	2.17
Total Debt/Equity (%)	53.7	40.66	26.97	23.01	9.36	6.15	- -	- -	14.39	11.9	6.21	4.06	3.08	3.16	2.71
Total Debt/Capital (%)	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07	2.64
Total Debt/Total Assets (%)	31.28	25.66	18.62	16.45	7.41	4.94	- -	- -	10.54	8.97	4.76	3.41	2.65	2.69	2.17
CFO/Total Liabilities	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	128.28
CFO/CapEx	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	31.9
Altman's Z-Score	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	20.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	6.12
Days Sales Outstanding	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	59.61
Inventory Turnover	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	2.75
Days Inventory Outstanding	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	132.86
Accounts Payable Turnover	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	13.05
Accounts Payable Turnover Days	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	27.96
Cash Conversion Cycle	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	164.51
Inventory to Cash Days	-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	-73.25
Inventories	19	18	21	23	21	26	25	30	35	25	41	35	35	30	30
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	19	18	21	23	21	26	25	30	35	25	41	35	35	30	30

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	56	92	106	109	119	177	275	548	429	667	756	1,274	1,916	1,059	1,358
- Cash & Cash Equivalents	3	3	2	2	4	3	5	8	18	35	42	36	65	83	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	16	12	11	5	4	- -	- -	11	11	7	6	6	5	5
Enterprise Value	73	105	115	117	120	177	269	540	422	638	717	1,213	1,823	965	1,226
Total Capital	58	57	56	57	56	60	63	71	88	103	121	146	184	174	196
Total Debt/Capital (%)	34.94	28.91	21.24	18.7	8.56	5.8	- -	- -	12.58	10.63	5.85	3.9	2.99	3.07	2.64
Total Debt / EV	0.28	0.16	0.1	0.09	0.04	0.02	- -	- -	0.03	0.02	0.01	- -	- -	0.01	- -
EV/Sales	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	6.06
EV/EBITDA	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	19.2
EV/EBIT	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	19.89
EV/Cash Flow to Firm	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	20.05
EV/Free Cash Flow to Firm	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	19.44
Diluted Market Cap	57	93	106	110	120	177	276	553	433	669	759	1,282	1,926	1,084	- -
Diluted Enterprise Value	74	106	115	118	121	177	271	545	426	645	724	1,252	1,866	1,006	-122
EV per Share	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	34.28
TTM Sales	71	71	74	78	83	87	92	103	101	114	144	170	189	182	202
TTM EBITDA	6	6	6	7	8	8	10	15	13	20	20	32	56	49	64
TTM Operating Income	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62
TTM Cash Flow to Firm	5	5	5	4	9	3	8	9	10	23	9	25	45	54	61
TTM Free Cash Flow to Firm	6	6	6	5	10	4	9	11	12	24	10	28	47	56	63

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	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	19.89
Enterprise Value	73	105	115	117	120	177	269	540	422	638	717	1,213	1,823	965	1,226
Low Price	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	29.22
EV/Sales	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	6.06
EV/EBITDA	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	19.2
Price/Earnings	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	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	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	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	1.49	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	7.11
Price/Book Value Average	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	7.41
Price/Book Value High	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	9.01
Price/Book Value Low	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	5.47
Price/Tangible Book Value	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	7.23
Price/Tangible Book Value Average	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	7.53
Price/Tangible Book Value High	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	9.15
Price/Tangible Book Value Low	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	5.56
Price/Sales	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	0.7	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	0.85	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	0.48	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	13.71	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	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	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	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	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	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	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	0.95	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	6.4
EV/Sales High	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	7.91
EV/Sales Low	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	4.56
EV/EBITDA Average	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	20.27
EV/EBITDA High	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	25.05
EV/EBITDA Low	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	14.46
EV/EBIT Average	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	20.99
EV/EBIT High	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	25.95
EV/EBIT Low	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	14.98
Last Price	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	37.98
High Price	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	48.12
Enterprise Value Average	67	83	124	104	113	159	182	343	460	508	718	1,076	1,247	1,190	1,294
Enterprise Value High	78	107	159	125	144	207	292	637	630	674	920	1,487	1,916	1,994	1,599
Enterprise Value Low	52	69	99	84	96	118	133	230	238	304	531	696	595	600	923

Shares Outstanding	38	39	39	38	38	38	37	37	37	37	37	37	37	36	36
Diluted Weighted Avg Shares	39	39	39	38	38	38	38	37	37	37	37	37	37	36	- -
Basic Weighted Avg Shares	38	38	39	38	38	38	38	37	37	37	37	37	37	36	- -
Revenue per Share	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	0.16	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	0.1	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	0.06	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	0.06	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	0.06	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	0.06	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	0.13	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	0.12	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	0.06	0.06	0.1	0.09	0.14	0.22	0.5	1.1	1.27	1.82	2.65	2.78	3.85
Book Value per Share	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	5.34
Tangible Book Value per Share	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	5.26

Napco Security Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)