Pope & Talbot, Inc. Financial Ratios — PTBTQ Stock

Profitability (USD)

	1992 Y	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
As of date	12/31/1992	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

Return on Common Equity (%)	-1.28	11.77	7.71	-11.87	2.09	5.51	0.2	8.38	17.06	-13.55	-13.26	-17.09	7.18	-36.28	38.99
Return on Assets (%)	-0.64	5.09	3.2	-4.9	0.89	2.55	0.08	3.13	6.99	-4.99	-4.01	-4.75	2	-8.33	7.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.94	3.5	- -	- -	2.35	- -	5.19	10.86	- -	- -	- -	6.73	- -	15.09
Gross Margin (%)	11.57	16.54	16.73	11.21	15.84	18.07	4.87	16.84	16	-0.81	2.03	1.16	9.03	0.77	3.25
EBITDA Margin (%)	6.1	11.83	12.19	7.15	11.03	13.58	-0.52	12.14	16.56	0.09	3.81	3.12	9.49	1.05	14.93
Operating Margin (%)	0.85	7.17	4.42	-1.45	1.02	4.46	-6.9	6.03	11.06	-6.09	-2.65	-3.11	4.55	-3.44	9.92
Incremental Operating Margin (%)	13.57	47.87	18.16	- -	-5.13	71.43	- -	95.53	72.51	- -	- -	- -	35.83	- -	-1,461.69
Pretax Margin (%)	-0.46	5.79	5.33	-4.08	-0.32	2.64	-7.86	4.82	9.6	-8.6	-5.87	-6.6	1.89	-5.98	6.73
Profit Margin (%)	-0.42	3.34	3.16	-4.73	1.24	3.03	0.07	2.69	5.61	-4.99	-3.83	-4.05	1.46	-5.89	5.39
Net Income to Common Margin (%)	-0.42	3.34	3.16	-4.73	1.24	3.03	0.07	2.69	5.61	-4.99	-3.83	-4.05	1.46	-5.89	5.39
Effective Tax Rate (%)	- -	40.66	40.3	- -	- -	49.43	- -	44.2	41.52	- -	- -	- -	22.87	- -	19.96
Dvd Payout Ratio (%)	-382.61	41.2	61.88	-73.91	-784.62	231.82	-37.77	59.15	22.97	-35.51	-44.76	-20.18	45.84	-7.82	- -
Sustainable Growth Rate (%)	-6.18	6.92	2.94	-20.64	18.5	-7.27	0.28	3.42	13.14	-18.36	-19.2	-20.54	3.89	-39.12	38.99

Credit (USD)

Credit Ratios API ChatGPT

	1992 Y	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
As of date	12/31/1992	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

Total Debt	96	146	198	182	138	131	149	162	147	238	233	249	235	332	321
ST Debt	6	12	21	44	30	42	11	15	3	18	27	5	6	64	- -
LT Debt	90	135	178	138	108	89	138	147	144	220	206	244	230	268	320
Total Debt/EBITDA	2.88	1.97	3.24	4.85	4	2.92	-61.51	2.49	1.53	518.12	11.18	13.03	3.25	37.1	2.56
Net Debt/EBITDA	2.74	1.92	3.13	4.49	3.07	2.21	-50.14	2.14	1.52	477.89	10.97	12.82	3.14	36.49	2.4
Total Debt/EBIT	20.76	3.25	8.94	-23.95	43.28	8.91	-4.6	5.02	2.29	-7.83	-16.05	-13.08	6.78	-11.38	3.85
Net Debt/EBIT	19.8	3.16	8.63	-22.13	33.22	6.74	-3.75	4.31	2.27	-7.22	-15.75	-12.87	6.55	-11.19	3.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.63	40.43	42.31	40.17	44.91	47.76	35.16	39.32	42.69	31.9	28.52	27.15	28.68	17.76	18.19
Long-Term Debt/Equity (%)	51.91	73.03	77.78	73.01	58.95	49.42	69.73	79.01	73.49	127.84	143.15	166.69	140.33	239.4	266.12
Long-Term Debt/Capital (%)	33.41	40.69	41.61	37.26	33.57	28.57	39.8	42.23	41.96	53.68	54.68	61.7	57.57	60.4	72.61
Long-Term Debt/Total Assets (%)	24.21	29.53	32.91	29.33	26.48	23.6	30.69	31.07	31.37	40.79	40.83	45.25	40.24	42.53	48.41
Total Debt/Equity (%)	55.39	79.49	86.94	95.94	75.6	72.98	75.19	87.11	75.15	138.17	161.8	170.16	143.76	296.34	266.51
Total Debt/Capital (%)	35.65	44.29	46.51	48.96	43.05	42.19	42.92	46.56	42.91	58.01	61.8	62.98	58.98	74.77	72.72
Total Debt/Total Assets (%)	25.83	32.14	36.78	38.54	33.95	34.86	33.1	34.25	32.08	44.08	46.14	46.19	41.22	52.64	48.48
Net Debt to Equity	52.84	77.43	83.96	88.67	58.02	55.21	61.29	74.91	74.44	127.45	158.85	167.37	138.91	291.43	250.69
Net Debt/Capital (%)	34.57	43.64	45.64	47	36.72	35.57	38	42.83	42.67	56.03	61.37	62.6	58.14	74.45	71.48
EBITDA	33	74	61	38	35	45	-2	65	96	- -	21	19	72	9	126
EBITDA-CapEx	-18	-8	6	10	28	32	-30	40	45	-18	3	1	47	-35	98
Operating Income (Loss)	5	45	22	-8	3	15	-32	32	64	-30	-15	-19	35	-29	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1992 Y	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
As of date	12/31/1992	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

Cash Ratio	0.06	0.04	0.07	0.12	0.37	0.38	0.32	0.34	0.16	0.18	0.04	0.05	0.07	0.03	0.19
Current Ratio	1.74	1.68	2.15	1.83	1.89	2.49	2.21	2.06	2.46	1.92	1.55	2	1.87	1.29	2.52
Quick Ratio	0.65	0.59	0.6	0.59	0.82	0.78	1.06	1.09	1	0.81	0.59	0.65	0.6	0.49	1.09
CFO/Avg Current Liab	0.54	0.41	-0.1	0.46	0.11	0.29	-0.07	0.45	0.7	0.27	0.17	0.18	0.35	-0.1	0.58
Common Equity/Total Assets	46.63	40.43	42.31	40.17	44.91	47.76	35.16	39.32	42.69	31.9	28.52	27.15	28.68	17.76	18.19
Long-Term Debt/Equity (%)	51.91	73.03	77.78	73.01	58.95	49.42	69.73	79.01	73.49	127.84	143.15	166.69	140.33	239.4	266.12
Long-Term Debt/Capital (%)	33.41	40.69	41.61	37.26	33.57	28.57	39.8	42.23	41.96	53.68	54.68	61.7	57.57	60.4	72.61
Long-Term Debt/Total Assets (%)	24.21	29.53	32.91	29.33	26.48	23.6	30.69	31.07	31.37	40.79	40.83	45.25	40.24	42.53	48.41
Total Debt/Equity (%)	55.39	79.49	86.94	95.94	75.6	72.98	75.19	87.11	75.15	138.17	161.8	170.16	143.76	296.34	266.51
Total Debt/Capital (%)	35.65	44.29	46.51	48.96	43.05	42.19	42.92	46.56	42.91	58.01	61.8	62.98	58.98	74.77	72.72
Total Debt/Total Assets (%)	25.83	32.14	36.78	38.54	33.95	34.86	33.1	34.25	32.08	44.08	46.14	46.19	41.22	52.64	48.48
CFO/Total Liabilities	19.61	13.59	-3.41	17.59	5.07	12.74	-2.42	14.35	23.05	6.6	4.92	4.65	8.77	-2.77	14.66
CFO/CapEx	0.75	0.45	-0.19	1.79	1.61	1.91	-0.22	1.66	1.2	1.29	1.02	0.98	1.41	-0.33	2.92
Altman's Z-Score	2.39	2.48	1.85	1.78	1.55	1.97	1.52	2.06	3.07	1.67	1.8	1.86	2.36	1.51	2.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1992 Y	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
As of date	12/31/1992	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

Accounts Receivable Turnover	- -	- -	18.18	9.69	6.81	16.83	15.02	17.19	18.69	7.87	8.79	10.78	13.36	12.37	9.9
Days Sales Outstanding	- -	- -	20.07	37.66	53.56	21.69	24.31	21.24	19.53	46.39	41.54	33.87	27.31	29.5	36.86
Inventory Turnover	6.72	6.21	5.02	6.65	3.53	3.68	6.2	5.5	5.32	5.11	5.59	6.24	6.03	6.59	6.35
Days Inventory Outstanding	54.3	58.76	72.66	54.91	103.45	99.25	58.88	66.41	68.62	71.44	65.32	58.47	60.56	55.42	57.49
Accounts Payable Turnover	20.53	16.29	10.83	14.56	12.77	8.97	14.76	17.82	16.98	16.01	13.91	13.23	13.64	14.51	15.95
Accounts Payable Turnover Days	17.78	22.41	33.7	25.07	28.59	40.67	24.73	20.49	21.5	22.79	26.24	27.59	26.76	25.15	22.89
Cash Conversion Cycle	36.52	36.35	59.03	67.5	128.42	80.26	58.46	67.16	66.66	95.03	80.62	64.75	61.11	59.76	71.46
Inventory to Cash Days	-54.3	-58.76	-52.59	-17.26	-49.88	-77.57	-34.58	-45.17	-49.09	-25.05	-23.78	-24.6	-33.24	-25.92	-20.64
Inventories	74	95	71	69	81	66	78	84	99	98	93	101	130	126	130
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	74	95	71	69	81	66	78	84	99	98	95	102	131	128	132

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1992 Y	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
As of date	12/31/1992	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	233	223	223	286	279	136	90
- Cash & Cash Equivalents	4	4	7	14	32	32	28	23	1	18	4	4	8	6	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	96	146	198	182	138	131	149	162	147	238	233	249	235	332	321
Enterprise Value	91	143	192	168	106	99	161	129	368	442	451	531	506	462	392
Total Capital	268	331	427	372	322	310	347	348	343	410	377	396	399	444	441
Total Debt/Capital (%)	35.65	44.29	46.51	48.96	43.05	42.19	42.92	46.56	42.91	58.01	61.8	62.98	58.98	74.77	72.72
Total Debt / EV	1.05	1.03	1.04	1.08	1.3	1.32	0.92	1.26	0.4	0.54	0.52	0.47	0.46	0.72	0.82
EV/Sales	0.17	0.23	0.38	0.32	0.34	0.3	0.34	0.24	0.63	0.88	0.83	0.87	0.66	0.54	0.47
EV/EBITDA	2.74	1.92	3.13	4.49	3.07	2.21	- -	1.98	3.83	962.48	21.67	27.78	7	51.67	3.12
EV/EBIT	19.8	3.16	8.63	- -	33.22	6.74	- -	3.98	5.74	- -	- -	- -	14.6	- -	4.7
EV/Cash Flow to Firm	2.35	3.87	- -	3.38	9.32	3.96	- -	3.13	6.08	18.21	25.45	29.08	14.19	- -	4.93
EV/Free Cash Flow to Firm	1.01	1.19	4.26	2.17	5.75	2.6	7.49	1.95	3.31	10.25	12.87	14.42	8.31	15.76	3.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	244	211	223	275	276	135	89
Diluted Enterprise Value	91	143	192	168	106	99	161	139	390	431	451	520	503	462	391
EV per Share	7.85	11.48	14.34	12.59	7.95	7.35	11.95	8.85	26.56	28.29	28.87	32.69	31.06	28.35	23.84
TTM Sales	544	629	503	524	314	330	468	536	580	499	546	613	763	849	841
TTM EBITDA	33	74	61	38	35	45	-2	65	96	- -	21	19	72	9	126
TTM Operating Income	5	45	22	-8	3	15	-32	32	64	-30	-15	-19	35	-29	83
TTM Cash Flow to Firm	39	37	-11	50	11	25	-6	41	61	24	18	18	36	-14	79
TTM Free Cash Flow to Firm	90	120	45	78	18	38	22	66	111	43	35	37	61	29	107

Multiples (USD)

Valuation Multiples API ChatGPT

	1992 Y	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
As of date	12/31/1992	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.2	4.9	6.36	7.46	4.53	4.6	0.83
EV/EBIT	19.8	3.16	8.63	- -	33.22	6.74	- -	3.98	5.74	- -	- -	- -	14.6	- -	4.7
Enterprise Value	91	143	192	168	106	99	161	129	368	442	451	531	506	462	392
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	13.25	10.45	9.5	9.92	14.54	6.6	4.6
EV/Sales	0.17	0.23	0.38	0.32	0.34	0.3	0.34	0.24	0.63	0.88	0.83	0.87	0.66	0.54	0.47
EV/EBITDA	2.74	1.92	3.13	4.49	3.07	2.21	- -	1.98	3.83	962.48	21.67	27.78	7	51.67	3.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	- -	- -	24.45	- -	1.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	7.77	-8.06	-10.52	-8.05	24.89	-3.92	2.19
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	10.31	-9.86	-14.25	-11.36	29.91	-5.99	3.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	5.81	-6.22	-7.09	-6.24	20.78	-2.14	1.65
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.29	1.55	1.95	1.7	1.21	0.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.23	1.53	1.42	1.73	1.76	0.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.5	2.08	2	2.08	2.69	1.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.95	1.03	1.1	1.45	0.96	0.63
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.29	1.55	1.95	1.7	1.21	0.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.23	1.53	1.42	1.73	1.76	0.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.5	2.08	2	2.08	2.69	1.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.95	1.03	1.1	1.45	0.96	0.63
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.42	0.41	0.45	0.36	0.16	0.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.4	0.4	0.33	0.36	0.23	0.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.49	0.55	0.46	0.44	0.35	0.16
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.31	0.27	0.25	0.3	0.13	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.97	8.71	12.57	15.05	7.63	-9.39	1.12
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.18	8.28	12.42	10.94	7.76	-13.62	1.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	5.55	10.12	16.84	15.44	9.33	-20.83	1.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.13	6.39	8.37	8.48	6.48	-7.44	0.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.32	4.66	6.28	5.42	4.61	6.67	0.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.07	5.7	8.52	7.66	5.54	10.2	1.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.73	3.59	4.24	4.2	3.85	3.65	0.7
EV/Sales Average	0.17	0.23	0.38	0.32	0.34	0.3	0.34	0.26	0.67	0.86	0.82	0.74	0.67	0.62	0.48
EV/Sales High	0.17	0.23	0.38	0.32	0.34	0.3	0.34	0.26	0.81	0.96	0.96	0.88	0.75	0.74	0.52
EV/Sales Low	0.17	0.23	0.38	0.32	0.34	0.3	0.34	0.26	0.57	0.77	0.69	0.66	0.61	0.51	0.45
EV/EBITDA Average	2.74	1.92	3.13	4.49	3.07	2.21	-66.6	2.14	4.07	938.64	21.55	23.7	7.06	58.51	3.2
EV/EBITDA High	2.74	1.92	3.13	4.49	3.07	2.21	-66.6	2.14	4.91	1,041.4	25.31	28.18	7.86	70.15	3.51
EV/EBITDA Low	2.74	1.92	3.13	4.49	3.07	2.21	-66.6	2.14	3.43	833.43	18.11	21.25	6.42	48.52	3.01
EV/EBIT Average	19.8	3.16	8.63	-22.13	33.22	6.74	-4.98	4.31	6.1	-14.18	-30.95	-23.78	14.74	-17.94	4.82
EV/EBIT High	19.8	3.16	8.63	-22.13	33.22	6.74	-4.98	4.31	7.35	-15.73	-36.35	-28.28	16.39	-21.51	5.28
EV/EBIT Low	19.8	3.16	8.63	-22.13	33.22	6.74	-4.98	4.31	5.13	-12.59	-26	-21.33	13.39	-14.88	4.52
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	16.81	14.25	14.26	17.61	17.11	8.33	5.47
High Price	- -	- -	- -	- -	- -	- -	- -	- -	23.5	16.56	19.1	18.07	20.93	18.47	8.45
Enterprise Value Average	91	143	192	168	106	99	161	139	391	431	449	453	511	524	402
Enterprise Value High	91	143	192	168	106	99	161	139	471	478	527	539	568	628	441
Enterprise Value Low	91	143	192	168	106	99	161	139	329	383	377	406	464	434	377

Shares Outstanding	12	12	13	13	13	13	13	15	14	16	16	16	16	16	16
Diluted Weighted Avg Shares	12	12	16	13	13	13	14	14	15	15	16	16	16	16	16
Basic Weighted Avg Shares	12	12	16	13	13	13	14	14	14	15	16	16	16	16	16
Revenue per Share	44.96	53.91	31.15	39.24	23.33	24.74	34.61	39.41	40.61	33.68	34.94	39.26	47.96	52.37	51.76
EBITDA per Share	2.74	6.38	3.8	2.81	2.57	3.36	-0.18	4.78	6.72	0.03	1.33	1.23	4.55	0.55	7.73
Operating Income per Share	0.38	3.87	1.38	-0.57	0.24	1.1	-2.39	2.38	4.49	-2.05	-0.93	-1.22	2.18	-1.8	5.13
Basic EPS, GAAP	-0.19	1.8	0.99	-1.86	0.29	0.75	0.03	1.06	2.28	-1.68	-1.34	-1.59	0.7	-3.09	2.79
Basic EPS from Cont Ops	-0.19	1.85	0.99	-1.03	-0.1	0.33	-1.73	1.06	2.28	-1.68	-1.34	-1.59	0.7	-3.09	2.79
Diluted EPS, GAAP	-0.19	1.68	0.99	-1.86	0.29	0.75	0.03	1.05	2.24	-1.68	-1.34	-1.59	0.69	-3.09	2.79
Diluted EPS from Cont Ops	-0.19	1.73	0.99	-1.03	-0.1	0.33	-1.73	1.05	2.24	-1.68	-1.34	-1.59	0.69	-3.09	2.79
Dividend per Share	0.73	0.76	0.61	0.76	0.76	0.77	0.75	0.51	0.52	0.6	0.6	0.32	0.32	0.24	- -
Cash Flow per Share	3.2	3.16	-0.66	3.72	0.85	1.88	-0.45	3.03	4.24	1.64	1.13	1.17	2.24	-0.89	4.89
Free Cash Flow per Basic Share	-1.07	-3.92	-4.1	1.64	0.32	0.89	-2.49	1.21	0.7	0.36	0.03	-0.02	0.66	-3.58	3.21
Cash & Equivalents per Share	0.38	0.31	0.51	1.03	2.41	2.37	2.04	2.29	0.87	1.19	0.28	0.26	0.49	0.34	1.16
Book Value per Share	14.85	14.83	17.08	14.2	13.71	13.31	11.73	12.79	14.12	11.02	9.2	9.02	10.04	6.87	7.33
Tangible Book Value per Share	14.46	14.47	16.76	13.9	13.42	13.31	11.73	12.79	14.12	11.02	9.2	9.02	10.04	6.87	7.33

Pope & Talbot, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)