Q.E.P. Co., Inc. Financial Ratios — QEPC Stock

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	31.15	19.38	29.74	2.95	6.03	10.28	10.23	-3.85	-17.11	10.09	12.61	-0.08	-6.1	20.47	17.12
Return on Assets (%)	11.67	8.64	13.03	1.29	2.79	5.23	5.65	-1.75	-6.23	3.7	4.9	-0.03	-2.92	12.31	11.44
Return on Capital (%)	21.55	15.31	20.35	2.56	4.34	7.72	8.22	- -	- -	6.22	8.23	0.92	-3.13	15.73	13.7
Return on Invested Capital (%)	20.41	12.48	8.94	2.51	4.33	7.75	5.3	- -	- -	6.83	8.5	4.36	8.89	14.82	12.79
Gross Margin (%)	30.18	28.66	28.15	26.82	26.37	28.02	27.75	26.52	26.38	28.04	27.1	27.17	32.54	35.5	35.36
EBITDA Margin (%)	7.67	5.12	4.68	3.14	4.01	5.21	4.19	-0.29	-0.99	4.27	4.1	4.85	6.33	8.69	8.51
Operating Margin (%)	6.67	4.08	3.27	1.42	2.58	3.89	3	-1.53	-2.2	3.08	3.16	3.44	5.28	8.13	7.77
Incremental Operating Margin (%)	9.68	-26.34	-8.8	112.62	32.56	466.25	-19.61	- -	- -	-327.09	3.7	2.74	-23.08	-79.83	16.3
Pretax Margin (%)	5.83	4.27	6.74	0.97	2.21	3.57	4.43	-1.05	-3.25	2.45	2.83	2.67	4.73	8.49	8.14
Profit Margin (%)	3.91	2.87	5.31	0.62	1.29	2.38	2.46	-0.8	-3.08	1.78	2.17	-0.02	-1.87	6.67	6.75
Net Income to Common Margin (%)	3.91	2.87	5.31	0.62	1.29	2.38	2.46	-0.8	-3.08	1.78	2.17	-0.02	-1.87	6.67	6.75
Effective Tax Rate (%)	32.95	32.82	21.13	35.37	41.88	33.38	44.32	- -	- -	27.25	23.41	37.59	23.38	24.06	22.45
Dvd Payout Ratio (%)	0.07	0.09	0.04	0.38	0.18	0.14	40.33	- -	- -	- -	1.71	- -	35.99	24.95	17.44
Sustainable Growth Rate (%)	31.13	19.37	29.73	2.94	6.02	10.27	6.1	-3.85	-17.11	10.09	12.39	-0.08	-3.9	15.37	14.13

Credit (USD)

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	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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	13	15	41	45	36	30	21	62	71	52	53	55	24	24	22
ST Debt	8	10	30	33	25	21	19	51	49	30	33	27	4	3	3
LT Debt	5	5	11	13	11	8	2	11	22	22	20	29	20	21	19
Total Debt/EBITDA	0.63	1.06	2.92	4.87	2.9	1.83	1.57	-57.15	-18.06	3.13	2.91	4.22	1.49	1.14	1.09
Net Debt/EBITDA	0.58	1	2.74	3.73	1.62	0.64	0.38	-51.21	-11.84	1.41	1.83	2	-1.36	-1.34	-1.71
Total Debt/EBIT	0.73	1.33	4.18	10.75	4.5	2.45	2.2	-10.7	-8.16	4.34	3.77	5.95	1.78	1.22	1.2
Net Debt/EBIT	0.67	1.26	3.92	8.25	2.51	0.86	0.53	-9.59	-5.35	1.96	2.37	2.81	-1.64	-1.44	-1.88
EBITDA to Interest Expense	21.59	20.24	14.72	6.93	10.76	15.24	14.18	-0.69	-1.6	10.32	14.52	6.26	11.52	- -	- -
EBITDA-CapEx/Interest Expense	21.59	20.24	14.72	6.93	10.76	15.24	14.18	-0.69	-1.6	10.32	14.52	6.26	11.52	- -	- -
EBIT to Interest Expense	18.78	16.12	10.28	3.14	6.94	11.38	10.15	-3.71	-3.55	7.45	11.2	4.44	9.6	- -	- -
Interest Expense	1	1	1	1	1	1	1	2	2	2	1	2	1	- -	- -
Common Equity/Total Assets	43.48	45.54	42.62	44.68	48.03	53.7	56.74	37.58	35.09	38.24	39.38	41.35	58.18	61.87	71.9
Long-Term Debt/Equity (%)	11.23	10.07	17.19	19.42	15.91	11.08	2.39	14.7	35.02	31.12	25.74	36.64	27.34	25.44	20.69
Long-Term Debt/Capital (%)	10.02	8.46	11.06	11.64	10.41	7.9	1.9	7.97	16.2	17.86	15.21	20.92	20.48	19.24	15.75
Long-Term Debt/Total Assets (%)	5.85	5.16	7.88	8.92	7.67	5.91	1.37	5.42	11.88	11.76	9.91	14.52	15.78	15.26	13.82
Total Debt/Equity (%)	27.86	29.59	61.95	69.05	52.69	39.51	26.38	82.4	112.75	73.04	66.94	70.82	32.69	29.05	23.75
Total Debt/Capital (%)	24.86	24.85	39.86	41.4	34.49	28.17	20.98	44.69	52.16	41.91	39.54	40.44	24.49	21.98	18.07
Total Debt/Total Assets (%)	14.52	15.17	28.4	31.73	25.42	21.06	15.07	30.36	38.25	27.6	25.76	28.07	18.86	17.43	15.86
Net Debt to Equity	25.72	28.17	58.02	52.98	29.36	13.89	6.36	73.84	73.89	32.94	42.02	33.5	-29.97	-34.29	-37.16
Net Debt/Capital (%)	23.4	23.94	38.3	35.15	22.69	12.12	6.01	41.99	35.49	20.74	25.43	19.57	-29.19	-35.07	-39.42
EBITDA	20	15	14	9	12	16	13	-1	-4	17	18	13	16	21	20
EBITDA-CapEx	20	15	14	9	12	16	13	-1	-4	17	18	13	16	21	20
Operating Income (Loss)	17	12	10	4	8	12	10	-6	-9	12	14	9	13	20	18

Liquidity (USD)

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	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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.03	0.02	0.04	0.17	0.26	0.34	0.28	0.06	0.05	0.12	0.03	0.04	0.7	0.84	1.3
Current Ratio	2	1.88	1.43	1.53	1.63	1.8	1.95	1.38	1.29	1.48	1.52	1.65	2.87	2.99	3.88
Quick Ratio	1.01	0.93	0.73	0.79	0.9	1.02	1	0.51	0.55	0.68	0.56	0.48	1.64	1.78	2.41
CFO/Avg Current Liab	0.31	0.21	0.14	0.06	0.22	0.2	0.1	-0.15	0.08	0.26	-0.11	- -	0.51	0.39	0.48
Common Equity/Total Assets	43.48	45.54	42.62	44.68	48.03	53.7	56.74	37.58	35.09	38.24	39.38	41.35	58.18	61.87	71.9
Long-Term Debt/Equity (%)	11.23	10.07	17.19	19.42	15.91	11.08	2.39	14.7	35.02	31.12	25.74	36.64	27.34	25.44	20.69
Long-Term Debt/Capital (%)	10.02	8.46	11.06	11.64	10.41	7.9	1.9	7.97	16.2	17.86	15.21	20.92	20.48	19.24	15.75
Long-Term Debt/Total Assets (%)	5.85	5.16	7.88	8.92	7.67	5.91	1.37	5.42	11.88	11.76	9.91	14.52	15.78	15.26	13.82
Total Debt/Equity (%)	27.86	29.59	61.95	69.05	52.69	39.51	26.38	82.4	112.75	73.04	66.94	70.82	32.69	29.05	23.75
Total Debt/Capital (%)	24.86	24.85	39.86	41.4	34.49	28.17	20.98	44.69	52.16	41.91	39.54	40.44	24.49	21.98	18.07
Total Debt/Total Assets (%)	14.52	15.17	28.4	31.73	25.42	21.06	15.07	30.36	38.25	27.6	25.76	28.07	18.86	17.43	15.86
CFO/Total Liabilities	29.14	16.57	9.7	5.41	18.67	18.03	9.23	-10.02	6.8	21.27	-8.69	-0.06	55.39	23.01	31.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.82	5.05	4.05	3.99	4.21	4.64	5.13	3.23	3.17	3.8	3.78	2.67	4.54	5.43	5.45

Working Capital (USD)

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	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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	7.83	7.57	7.1	6.95	7.79	7.95	8.07	8.01	7.68	7.57	8.16	5.76	7.43	7.85	7.67
Days Sales Outstanding	46.59	48.23	51.43	52.51	46.87	45.89	45.25	45.57	47.52	48.24	44.72	63.32	49.13	46.47	47.56
Inventory Turnover	5.54	5.89	5.42	5.01	5.24	5.34	5.23	3.98	3.61	4.1	3.93	2.9	5.07	4.73	4.32
Days Inventory Outstanding	65.88	61.98	67.3	72.92	69.66	68.37	69.81	91.62	101.16	89.05	92.78	125.79	72.03	77.18	84.46
Accounts Payable Turnover	10.46	11.23	10.72	10.93	12.39	12.11	11.88	10.93	7.9	7.69	8.03	4.85	14.41	10.93	11.31
Accounts Payable Turnover Days	34.89	32.5	34.06	33.4	29.45	30.14	30.71	33.4	46.23	47.47	45.45	75.33	25.33	33.4	32.27
Cash Conversion Cycle	77.58	77.71	84.67	92.03	87.08	84.13	84.35	103.79	102.45	89.82	92.05	113.77	95.82	90.25	99.75
Inventory to Cash Days	-19.29	-13.75	-15.87	-20.4	-22.8	-22.48	-24.56	-46.05	-53.65	-40.81	-48.06	-62.47	-22.9	-30.71	-36.9
Inventories	31	37	43	44	43	41	48	92	69	67	98	37	30	37	33
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	6	5	6	5
Work In Process	7	9	10	11	12	11	12	9	8	11	10	- -	- -	- -	- -
Finished Goods	25	28	33	33	31	30	37	83	61	56	88	31	24	31	28
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -

Enterprise Value (USD)

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	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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	68	52	62	57	51	67	93	79	52	84	67	45	71	161	125
- Cash & Cash Equivalents	1	1	3	11	16	19	16	6	5	11	3	3	22	29	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	15	41	45	36	30	21	62	71	52	53	55	24	24	22
Enterprise Value	80	67	101	92	71	78	98	134	118	125	117	97	72	157	113
Total Capital	51	62	104	110	104	105	101	139	136	124	134	136	97	110	121
Total Debt/Capital (%)	24.86	24.85	39.86	41.4	34.49	28.17	20.98	44.69	52.16	41.91	39.54	40.44	24.49	21.98	18.07
Total Debt / EV	0.16	0.23	0.41	0.49	0.5	0.38	0.22	0.46	0.6	0.41	0.46	0.57	0.33	0.15	0.19
EV/Sales	0.31	0.24	0.33	0.31	0.23	0.25	0.3	0.35	0.3	0.32	0.26	0.36	0.29	0.64	0.48
EV/EBITDA	4	4.63	7.15	9.87	5.75	4.81	7.26	- -	- -	7.56	6.38	7.43	4.51	7.39	5.67
EV/EBIT	4.6	5.82	10.23	21.81	8.91	6.44	10.15	- -	- -	10.47	8.27	10.47	5.41	7.9	6.21
EV/Cash Flow to Firm	6.27	7.78	12.04	18.23	4.97	6.21	16.03	- -	11.12	4.81	- -	78.9	2.36	12.29	7.89
EV/Free Cash Flow to Firm	6.27	7.78	12.04	18.23	4.97	6.21	16.03	- -	11.12	4.81	- -	78.9	2.36	12.29	7.89
Diluted Market Cap	70	53	63	57	51	67	93	79	52	84	67	45	71	161	125
Diluted Enterprise Value	82	68	102	93	72	78	98	134	118	125	117	97	72	157	113
EV per Share	22.96	19.38	29.49	27.12	21.16	23.09	29.24	40.28	35.38	37.51	34.96	29.11	21.54	47.64	35.06
TTM Sales	261	284	303	298	309	310	322	379	394	388	446	269	252	244	234
TTM EBITDA	20	15	14	9	12	16	13	-1	-4	17	18	13	16	21	20
TTM Operating Income	17	12	10	4	8	12	10	-6	-9	12	14	9	13	20	18
TTM Cash Flow to Firm	13	9	8	5	14	13	6	-12	11	26	-10	1	31	13	14
TTM Free Cash Flow to Firm	13	9	8	5	14	13	6	-12	11	26	-10	1	31	13	14

Multiples (USD)

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	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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	5.71	6.47	8.18	13.71	3.75	5.71	16.64	-6.07	6.31	3.4	-6.06	-626.81	2.4	12.66	8.75
EV/EBIT	4.6	5.82	10.23	21.81	8.91	6.44	10.15	- -	- -	10.47	8.27	10.47	5.41	7.9	6.21
Enterprise Value	80	67	101	92	71	78	98	134	118	125	117	97	72	157	113
Low Price	11.48	13.81	15.24	15.48	13.24	13.81	13.11	21.05	10.48	4.79	18.51	13	11.15	20.26	35.05
EV/Sales	0.31	0.24	0.33	0.31	0.23	0.25	0.3	0.35	0.3	0.32	0.26	0.36	0.29	0.64	0.48
EV/EBITDA	4	4.63	7.15	9.87	5.75	4.81	7.26	- -	- -	7.56	6.38	7.43	4.51	7.39	5.67
Price/Earnings	6.67	6.44	3.86	30.63	12.79	9.13	11.7	- -	- -	12.21	6.91	- -	- -	9.91	7.94
Price/Earnings Average	6.35	7.42	3.83	33.02	13.52	7.92	10.93	-30.06	-5.52	7.49	8.33	-960.82	-11.13	6.74	7.95
Price/Earnings High	8.46	9.02	4.33	35.63	14.9	10.39	14.47	-39.79	-6.9	13.44	12.52	-1,321.82	-18.46	10.05	9.9
Price/Earnings Low	3.92	5.89	3.25	28.29	11.21	6.31	5.53	-23.27	-2.88	2.32	6.4	-688.17	-7.92	4.1	7.15
Price/Book Value	1.8	1.14	1	0.89	0.75	0.89	1.16	1.02	0.81	1.17	0.82	0.55	0.96	1.88	1.27
Price/Book Value Average	1.71	1.31	0.99	0.96	0.79	0.77	1.09	1.18	1.03	0.72	0.99	0.75	0.72	1.28	1.27
Price/Book Value High	2.28	1.59	1.12	1.04	0.87	1.02	1.44	1.56	1.29	1.29	1.49	1.03	1.19	1.91	1.58
Price/Book Value Low	1.06	1.04	0.84	0.82	0.66	0.62	0.55	0.91	0.54	0.22	0.76	0.53	0.51	0.78	1.14
Price/Tangible Book Value	1.56	1.08	1.29	1.22	0.97	1.1	1.41	1.5	1.13	1.5	1	0.58	0.97	1.94	1.37
Price/Tangible Book Value Average	1.49	1.25	1.27	1.31	1.03	0.96	1.32	1.73	1.44	0.92	1.2	0.78	0.72	1.32	1.37
Price/Tangible Book Value High	1.98	1.52	1.44	1.42	1.13	1.25	1.75	2.29	1.8	1.66	1.81	1.07	1.2	1.97	1.7
Price/Tangible Book Value Low	0.92	0.99	1.08	1.13	0.85	0.76	0.67	1.34	0.75	0.29	0.92	0.56	0.51	0.8	1.23
Price/Sales	0.26	0.18	0.21	0.19	0.16	0.22	0.29	0.21	0.13	0.22	0.15	0.17	0.28	0.66	0.54
Price/Sales Average	0.25	0.21	0.2	0.21	0.17	0.19	0.27	0.24	0.17	0.13	0.18	0.22	0.21	0.45	0.54
Price/Sales High	0.33	0.26	0.23	0.22	0.19	0.25	0.36	0.32	0.21	0.24	0.27	0.31	0.34	0.67	0.67
Price/Sales Low	0.15	0.17	0.17	0.18	0.14	0.15	0.14	0.19	0.09	0.04	0.14	0.16	0.15	0.27	0.48
Price/Cash Flow	5.6	6.41	8.12	13.61	3.72	5.7	16.63	-6.06	6.31	3.39	-6.04	-625.31	2.4	12.64	8.75
Price/Cash Flow Average	5.33	7.39	8.06	14.68	3.93	4.94	15.55	-7	8.06	2.08	-7.28	-840.72	1.78	8.6	8.77
Price/Cash Flow High	7.11	8.99	9.09	15.84	4.33	6.48	20.58	-9.26	10.08	3.73	-10.94	-1,156.6	2.95	12.82	10.92
Price/Cash Flow Low	3.29	5.87	6.84	12.57	3.26	3.94	7.87	-5.42	4.21	0.64	-5.59	-602.15	1.26	5.23	7.89
Price/Free Cash Flow Average	5.44	7.46	8.11	14.79	3.96	4.95	15.56	-7	8.06	2.08	-7.3	-842.74	1.78	8.61	8.77
Price/Free Cash Flow High	7.24	9.07	9.16	15.95	4.36	6.5	20.6	-9.27	10.08	3.74	-10.97	-1,159.37	2.95	12.84	10.92
Price/Free Cash Flow Low	3.36	5.93	6.89	12.67	3.28	3.94	7.87	-5.42	4.21	0.64	-5.61	-603.6	1.27	5.23	7.89
EV/Sales Average	0.29	0.27	0.33	0.32	0.24	0.22	0.29	0.39	0.34	0.24	0.29	0.42	0.21	0.43	0.48
EV/Sales High	0.38	0.31	0.36	0.34	0.26	0.28	0.37	0.46	0.38	0.34	0.38	0.5	0.35	0.65	0.62
EV/Sales Low	0.2	0.22	0.3	0.29	0.21	0.18	0.15	0.33	0.26	0.15	0.25	0.35	0.15	0.25	0.43
EV/EBITDA Average	3.84	5.18	7.11	10.35	5.98	4.25	6.82	-134.57	-33.9	5.59	7.13	8.62	3.37	4.96	5.69
EV/EBITDA High	4.91	6.08	7.67	10.87	6.42	5.38	8.9	-161.55	-38.19	8.08	9.34	10.36	5.53	7.49	7.23
EV/EBITDA Low	2.6	4.33	6.45	9.4	5.24	3.52	3.64	-115.73	-25.72	3.44	6.11	7.3	2.42	2.93	5.05
EV/EBIT Average	4.41	6.51	10.18	22.87	9.28	5.69	9.52	-25.19	-15.31	7.75	9.24	12.14	4.04	5.3	6.23
EV/EBIT High	5.65	7.64	10.98	24.02	9.96	7.2	12.43	-30.24	-17.25	11.18	12.11	14.6	6.64	8.02	7.92
EV/EBIT Low	2.99	5.44	9.24	20.78	8.13	4.71	5.08	-21.67	-11.62	4.76	7.92	10.29	2.9	3.14	5.53
Last Price	19.52	15.08	18.1	16.76	15.11	20	27.71	23.57	15.7	25.25	19.99	13.5	21.13	49	38.89
High Price	24.76	21.14	20.26	19.5	17.6	22.75	34.29	36	25.1	27.79	36.2	24.97	26	49.7	48.5
Enterprise Value Average	77	75	101	97	74	69	92	147	133	93	130	113	54	105	113
Enterprise Value High	99	88	109	101	80	87	120	176	150	134	171	135	88	159	144
Enterprise Value Low	52	63	91	88	65	57	49	126	101	57	112	95	39	62	101

Shares Outstanding	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	74.83	81.68	88.14	87.58	91.86	92.18	96.13	113.66	117.93	116.19	133.55	80.79	75.38	74.2	72.6
EBITDA per Share	5.74	4.18	4.13	2.75	3.68	4.8	4.02	-0.33	-1.17	4.96	5.48	3.92	4.77	6.45	6.18
Operating Income per Share	4.99	3.33	2.88	1.24	2.37	3.59	2.88	-1.74	-2.6	3.58	4.23	2.78	3.98	6.03	5.64
Basic EPS, GAAP	2.93	2.34	4.68	0.55	1.18	2.19	2.37	-0.9	-3.64	2.07	2.89	-0.02	-1.41	4.95	4.9
Basic EPS from Cont Ops	2.93	2.34	4.68	0.55	1.18	2.19	2.37	-0.9	-3.64	2.07	2.89	1.34	2.73	4.78	4.59
Diluted EPS, GAAP	2.87	2.32	4.65	0.54	1.17	2.18	2.37	-0.9	-3.64	2.06	2.88	-0.02	-1.41	4.94	4.9
Diluted EPS from Cont Ops	2.87	2.32	4.65	0.54	1.17	2.18	2.37	-0.9	-3.64	2.06	2.88	1.34	2.73	4.78	4.59
Dividend per Share	- -	- -	- -	- -	- -	- -	0.96	- -	- -	- -	0.05	- -	0.98	1.19	0.8
Cash Flow per Share	3.48	2.35	2.23	1.23	4.06	3.51	1.67	-3.89	2.49	7.45	-3.31	-0.02	8.82	3.88	4.44
Free Cash Flow per Basic Share	3.48	2.35	2.23	1.23	4.06	3.51	1.67	-3.89	2.49	7.45	-3.31	-0.02	8.82	3.88	4.44
Cash & Equivalents per Share	0.28	0.21	0.76	3.11	4.73	5.69	4.81	1.94	1.5	3.27	0.96	0.92	6.69	8.69	10.59
Book Value per Share	10.86	13.26	18.09	18.83	20.19	22.39	23.87	23.08	19.43	21.52	24.36	24.35	21.9	26.03	30.68
Tangible Book Value per Share	12.48	13.93	14.08	13.75	15.51	18.14	19.63	15.75	13.95	16.78	20.02	23.3	21.7	25.24	28.49

Q.E.P. Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)