Radius Recycling, Inc. Financial Ratios — RDUS Stock

Profitability (USD)

	2010 Y	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
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Return on Common Equity (%)	7.03	11.44	2.52	-30.25	0.77	-30.05	-3.68	8.58	26.14	8.24	-0.6	22.04	18.87	-2.73	-34.24
Return on Assets (%)	5.11	7.32	1.5	-17.76	0.43	-17	-2.09	4.88	15.35	4.97	-0.35	12.12	10.17	-1.46	-16.4
Return on Capital (%)	6.08	9.14	2.3	- -	0.98	- -	- -	7.22	- -	7.64	- -	16.75	14.49	- -	- -
Return on Invested Capital (%)	8.02	9.47	2.55	- -	2.31	- -	- -	7.3	- -	8.06	- -	17.4	14.98	- -	- -
Gross Margin (%)	12.23	11.19	7.82	7.92	8.64	9.02	13.05	13.22	14.98	12.86	12.18	16.43	14	10.68	6.47
EBITDA Margin (%)	8.23	7.41	4.14	3.85	4.37	3.66	6.08	6.01	8.25	6.38	4.61	9.76	8.6	4.56	0.93
Operating Margin (%)	5.47	5.24	1.68	0.67	1.24	0.11	2.04	3.05	6.15	3.88	1.21	7.64	6.45	1.45	-2.6
Incremental Operating Margin (%)	34.44	4.79	105.95	5.31	-16.93	4.73	-4.53	7.12	13.86	26.95	14.77	18.16	1.94	30.32	- -
Pretax Margin (%)	5.45	5.23	1.29	-12.71	0.59	-10.47	-1.15	2.89	6	3.57	-0.11	7.54	6.22	-0.97	-11.74
Profit Margin (%)	2.9	3.42	0.82	-10.76	0.23	-10.29	-1.44	2.64	6.62	2.64	-0.24	5.99	4.84	-0.89	-9.73
Net Income to Common Margin (%)	2.9	3.42	0.82	-10.76	0.23	-10.29	-1.44	2.64	6.62	2.64	-0.24	5.99	4.84	-0.89	-9.73
Effective Tax Rate (%)	32.57	31.62	32.68	- -	17.23	- -	- -	2.72	- -	23.18	- -	18.24	20.58	- -	- -
Dvd Payout Ratio (%)	1.6	1.46	37.64	-7.29	125.26	-10.94	-141.79	40.93	12.74	34.05	-13,052.5	12.15	12.15	-84.83	-8.11
Sustainable Growth Rate (%)	6.92	11.28	1.57	-32.46	-0.19	-33.34	-8.91	5.07	22.81	5.43	-79.07	19.36	16.58	-5.04	-37.01

Credit (USD)

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	2010 Y	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
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Total Debt	100	404	335	382	319	228	193	145	107	105	249	210	372	365	538
ST Debt	1	1	1	9	1	1	8	1	1	1	22	25	28	26	25
LT Debt	99	403	335	373	319	228	184	144	106	104	227	184	344	340	513
Total Debt/EBITDA	0.53	1.58	2.42	3.79	2.89	3.26	2.34	1.43	0.55	0.77	3.16	0.78	1.24	2.78	21.09
Net Debt/EBITDA	0.37	1.38	1.77	3.66	2.65	2.93	2.01	1.36	0.53	0.68	1.1	0.18	0.68	1.85	16.03
Total Debt/EBIT	0.8	2.23	5.98	21.7	10.15	107.17	6.96	2.82	0.74	1.27	12.01	0.99	1.65	8.74	-7.56
Net Debt/EBIT	0.56	1.95	4.38	20.93	9.34	96.48	5.99	2.68	0.71	1.12	4.17	0.22	0.91	5.82	-5.74
EBITDA to Interest Expense	80.8	30.37	11.64	10.46	10.44	7.62	9.26	12.54	21.71	16.47	9.1	50.96	35.12	7.08	0.95
EBITDA-CapEx/Interest Expense	80.8	30.37	11.64	10.46	10.44	7.62	9.26	12.54	21.71	16.47	9.1	50.96	35.11	7.08	0.95
EBIT to Interest Expense	53.73	21.5	4.72	1.83	2.97	0.23	3.11	6.37	16.18	10.02	2.39	39.87	26.33	2.25	-2.65
Interest Expense	2	8	12	10	11	9	9	8	9	8	9	5	9	19	27
Common Equity/Total Assets	72.66	57.79	61.37	55.39	56.39	56.83	56.86	56.85	60.32	60.48	55.04	54.96	53	53.72	41.37
Long-Term Debt/Equity (%)	10.13	36	30.82	47.7	41.09	42.26	36.72	26.87	15.85	14.8	33.4	21.97	35.91	37.26	82.04
Long-Term Debt/Capital (%)	9.18	26.5	23.52	31.99	29.28	29.21	26.19	21.24	13.66	12.79	24.44	17.83	25.6	26.32	43.67
Long-Term Debt/Total Assets (%)	7.39	21.34	18.97	26.51	23.53	23.65	20.66	15.46	9.62	8.94	18.48	12.34	18.84	19.79	33.47
Total Debt/Equity (%)	10.25	36.06	30.88	48.88	41.16	42.36	38.39	27	16.02	14.99	36.62	24.95	38.8	40.07	86.02
Total Debt/Capital (%)	9.29	26.54	23.57	32.78	29.33	29.29	27.38	21.35	13.81	12.95	26.8	20.25	27.66	28.31	45.8
Total Debt/Total Assets (%)	7.48	21.37	19.01	27.17	23.57	23.71	21.6	15.54	9.72	9.05	20.26	14.02	20.36	21.29	35.1
Net Debt to Equity	7.15	31.64	22.61	47.15	37.85	38.14	33.05	25.64	15.32	13.22	12.72	5.61	21.36	26.69	65.4
Net Debt/Capital (%)	6.67	24.07	18.41	31.99	27.62	27.16	24.5	20.49	13.28	11.6	9.49	4.68	15.74	18.94	34.98
EBITDA	189	256	138	101	111	70	82	101	195	136	79	269	300	132	26
EBITDA-CapEx	189	256	138	101	111	70	82	101	195	136	79	269	300	132	26
Operating Income (Loss)	126	181	56	18	31	2	28	52	145	83	21	211	225	42	-71

Liquidity (USD)

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	2010 Y	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
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Cash Ratio	0.19	0.21	0.5	0.08	0.14	0.19	0.2	0.04	0.02	0.05	0.08	0.08	0.11	0.02	0.02
Current Ratio	2.88	2.8	2.89	2.81	2.62	2.68	2.24	1.92	1.76	1.74	1.62	1.54	1.76	1.7	1.92
Quick Ratio	1.07	1.21	1.31	1.24	1.22	1.17	1.06	0.84	0.7	0.61	0.78	0.69	0.74	0.68	0.84
CFO/Avg Current Liab	0.6	0.71	1.19	0.23	0.82	0.97	0.78	0.65	0.74	0.55	0.51	0.66	0.65	0.4	-0.17
Common Equity/Total Assets	72.66	57.79	61.37	55.39	56.39	56.83	56.86	56.85	60.32	60.48	55.04	54.96	53	53.72	41.37
Long-Term Debt/Equity (%)	10.13	36	30.82	47.7	41.09	42.26	36.72	26.87	15.85	14.8	33.4	21.97	35.91	37.26	82.04
Long-Term Debt/Capital (%)	9.18	26.5	23.52	31.99	29.28	29.21	26.19	21.24	13.66	12.79	24.44	17.83	25.6	26.32	43.67
Long-Term Debt/Total Assets (%)	7.39	21.34	18.97	26.51	23.53	23.65	20.66	15.46	9.62	8.94	18.48	12.34	18.84	19.79	33.47
Total Debt/Equity (%)	10.25	36.06	30.88	48.88	41.16	42.36	38.39	27	16.02	14.99	36.62	24.95	38.8	40.07	86.02
Total Debt/Capital (%)	9.29	26.54	23.57	32.78	29.33	29.29	27.38	21.35	13.81	12.95	26.8	20.25	27.66	28.31	45.8
Total Debt/Total Assets (%)	7.48	21.37	19.01	27.17	23.57	23.71	21.6	15.54	9.72	9.05	20.26	14.02	20.36	21.29	35.1
CFO/Total Liabilities	24.6	18.24	36.11	6.29	24.39	34.13	25.45	25.33	36.73	31.5	22.67	29.04	27.38	17.33	-5.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,970.95	- -	- -
Altman's Z-Score	6.02	5.53	5.31	4.29	4.48	4.2	3.83	4.52	5.08	4.31	3.23	4.73	4.4	3.81	2.78

Working Capital (USD)

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	2010 Y	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
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Accounts Receivable Turnover	18.88	19.43	18.19	16.07	13.43	12.73	12	13.34	15.33	13.54	12.03	15.62	15.43	12.86	11.69
Days Sales Outstanding	19.34	18.79	20.06	22.71	27.19	28.67	30.42	27.35	23.8	26.96	30.35	23.37	23.65	28.37	31.23
Inventory Turnover	8.93	10.19	10.58	9.98	10.24	9.35	8.12	9.77	10.79	9.45	8.73	11.15	10.49	8.67	8.95
Days Inventory Outstanding	40.89	35.83	34.5	36.59	35.64	39.03	44.93	37.37	33.84	38.61	41.82	32.75	34.8	42.1	40.79
Accounts Payable Turnover	25.63	26.96	23.37	22.7	22.98	20.96	19.95	19.57	18.37	15.41	13.58	16.78	15.37	11.88	12.51
Accounts Payable Turnover Days	14.24	13.54	15.62	16.08	15.88	17.41	18.3	18.65	19.87	23.68	26.87	21.75	23.74	30.71	29.17
Cash Conversion Cycle	45.98	41.08	38.94	43.21	46.94	50.29	57.05	46.08	37.77	41.88	45.3	34.37	34.71	39.76	42.85
Inventory to Cash Days	-21.56	-17.05	-14.43	-13.88	-8.45	-10.37	-14.51	-10.02	-10.04	-11.65	-11.47	-9.38	-11.15	-13.72	-9.57
Inventories	268	335	247	236	216	157	133	167	206	187	157	256	315	279	294
Raw Materials	219	271	190	168	144	95	84	123	151	125	106	209	223	208	207
Work In Process	6	9	7	11	13	11	8	3	16	9	7	8	20	10	15
Finished Goods	43	54	50	57	59	50	41	40	40	54	44	39	73	60	72
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Market Capitalization	815	834	506	464	526	345	395	592	597	515	481	1,193	852	874	419
- Cash & Cash Equivalents	30	49	90	13	26	23	27	7	5	12	18	28	44	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	26	5	5	5	4	4	4	4	4	4	4	4	3	3
+ Total Debt	100	404	335	382	319	228	193	145	107	105	249	210	372	365	538
Enterprise Value	889	1,214	757	837	825	555	565	734	704	612	716	1,379	1,184	1,237	955
Total Capital	1,081	1,522	1,423	1,165	1,089	779	703	680	778	811	930	1,035	1,344	1,291	1,175
Total Debt/Capital (%)	9.29	26.54	23.57	32.78	29.33	29.29	27.38	21.35	13.81	12.95	26.8	20.25	27.66	28.31	45.8
Total Debt / EV	0.11	0.33	0.44	0.46	0.39	0.41	0.34	0.2	0.15	0.17	0.35	0.15	0.31	0.3	0.56
EV/Sales	0.39	0.35	0.23	0.32	0.33	0.29	0.42	0.43	0.3	0.29	0.42	0.5	0.34	0.43	0.35
EV/EBITDA	4.7	4.74	5.47	8.32	7.46	7.92	6.86	7.24	3.61	4.49	9.08	5.12	3.95	9.41	37.4
EV/EBIT	7.06	6.7	13.51	47.57	26.24	260.63	20.42	14.24	4.84	7.39	34.53	6.54	5.27	29.61	- -
EV/Cash Flow to Firm	9.77	8.31	2.99	17.71	5.5	3.62	5.2	6.78	4.14	4.05	5.34	7.1	4.84	7.92	- -
EV/Free Cash Flow to Firm	9.77	8.31	2.99	17.71	5.5	3.62	5.2	6.78	4.14	4.05	5.34	7.1	4.84	7.92	- -
Diluted Market Cap	824	844	511	464	530	345	395	605	617	528	481	1,245	895	874	419
Diluted Enterprise Value	899	1,224	761	837	829	555	565	747	724	625	716	1,431	1,228	1,237	955
EV per Share	31.95	43.93	27.71	31.4	30.76	20.54	20.73	26.65	25.45	22.23	25.88	49.29	42.16	44.17	33.6
TTM Sales	2,301	3,459	3,341	2,617	2,535	1,915	1,353	1,688	2,365	2,133	1,712	2,759	3,486	2,882	2,739
TTM EBITDA	189	256	138	101	111	70	82	101	195	136	79	269	300	132	26
TTM Operating Income	126	181	56	18	31	2	28	52	145	83	21	211	225	42	-71
TTM Cash Flow to Firm	91	146	253	47	150	153	109	108	170	151	134	194	244	156	-31
TTM Free Cash Flow to Firm	91	146	253	47	150	153	109	108	170	151	134	194	245	156	-31

Multiples (USD)

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	2010 Y	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
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024

Price/Free Cash Flow	9.21	6.01	2.09	11.81	3.75	2.39	3.98	6.03	3.87	3.65	3.86	6.55	3.77	6.27	-7.85
EV/EBIT	7.06	6.7	13.51	47.57	26.24	260.63	20.42	14.24	4.84	7.39	34.53	6.54	5.27	29.61	- -
Enterprise Value	889	1,214	757	837	825	555	565	734	704	612	716	1,379	1,184	1,237	955
Low Price	37	38.49	22.78	23.07	24.13	15.06	11.7	17.3	25	20.94	10.09	18.78	29.79	25.96	12.69
EV/Sales	0.39	0.35	0.23	0.32	0.33	0.29	0.42	0.43	0.3	0.29	0.42	0.5	0.34	0.43	0.35
EV/EBITDA	4.7	4.74	5.47	8.32	7.46	7.92	6.86	7.24	3.61	4.49	9.08	5.12	3.95	9.41	37.4
Price/Earnings	12.21	7.05	18.48	- -	88.87	- -	- -	13.3	3.81	9.14	- -	7.23	5.04	- -	- -
Price/Earnings Average	13.4	8.71	25.25	-1.76	87.62	-1.91	-17.55	11.22	4.5	10.03	-105.35	5.73	6.68	-31.56	-2.21
Price/Earnings High	25.07	16.22	51.81	-3.12	150.93	-3.87	-30.26	18.93	6.86	14.12	-172.71	10.06	9.93	-39.79	-3.58
Price/Earnings Low	15.43	8.99	22.71	-2.19	109.3	-2.06	-16.41	10.7	4.42	10.23	-67.36	3.18	4.96	-28.19	-1.35
Price/Book Value	0.83	0.76	0.47	0.6	0.69	0.63	0.78	1.12	0.9	0.73	0.71	1.45	0.88	0.95	0.66
Price/Book Value Average	0.92	0.94	0.64	0.64	0.68	0.69	0.67	0.94	1.06	0.81	0.65	1.15	1.16	0.88	0.93
Price/Book Value High	1.71	1.76	1.31	1.13	1.17	1.39	1.16	1.59	1.61	1.13	1.06	2.02	1.73	1.11	1.5
Price/Book Value Low	1.06	0.97	0.57	0.79	0.85	0.74	0.63	0.9	1.04	0.82	0.41	0.64	0.86	0.79	0.57
Price/Tangible Book Value	1.41	1.77	1.17	1.05	1.2	0.97	1.2	1.62	1.2	0.98	0.95	1.79	1.26	1.38	0.73
Price/Tangible Book Value Average	1.54	2.19	1.59	1.13	1.18	1.05	1.03	1.37	1.41	1.07	0.86	1.42	1.66	1.28	1.03
Price/Tangible Book Value High	2.89	4.07	3.27	2	2.03	2.14	1.78	2.31	2.16	1.51	1.41	2.5	2.48	1.62	1.67
Price/Tangible Book Value Low	1.78	2.26	1.43	1.4	1.47	1.14	0.97	1.3	1.39	1.09	0.55	0.79	1.24	1.15	0.63
Price/Sales	0.35	0.24	0.15	0.18	0.21	0.18	0.29	0.35	0.25	0.24	0.28	0.43	0.24	0.3	0.15
Price/Sales Average	0.39	0.3	0.21	0.19	0.2	0.2	0.25	0.3	0.3	0.27	0.26	0.34	0.32	0.28	0.22
Price/Sales High	0.73	0.55	0.43	0.34	0.35	0.4	0.43	0.5	0.45	0.37	0.42	0.6	0.48	0.36	0.35
Price/Sales Low	0.45	0.31	0.19	0.24	0.26	0.21	0.24	0.28	0.29	0.27	0.16	0.19	0.24	0.25	0.13
Price/Cash Flow	9.11	5.94	2.07	11.81	3.73	2.39	3.98	5.9	3.74	3.56	3.86	6.28	3.58	6.27	-7.85
Price/Cash Flow Average	9.99	7.34	2.83	12.64	3.67	2.6	3.43	4.98	4.4	3.91	3.5	4.98	4.74	5.84	-11.03
Price/Cash Flow High	18.7	13.67	5.8	22.38	6.33	5.27	5.92	8.4	6.73	5.5	5.75	8.74	7.05	7.36	-17.83
Price/Cash Flow Low	11.51	7.58	2.54	15.65	4.58	2.81	3.21	4.75	4.33	3.98	2.24	2.76	3.52	5.22	-6.75
Price/Free Cash Flow Average	10.11	7.42	2.85	12.64	3.7	2.6	3.43	5.09	4.56	4	3.5	5.2	4.98	5.84	-11.03
Price/Free Cash Flow High	18.91	13.82	5.85	22.38	6.37	5.27	5.92	8.58	6.96	5.64	5.75	9.11	7.41	7.36	-17.83
Price/Free Cash Flow Low	11.64	7.66	2.56	15.65	4.61	2.81	3.21	4.85	4.48	4.08	2.24	2.88	3.7	5.22	-6.75
EV/Sales Average	0.42	0.41	0.28	0.33	0.32	0.31	0.38	0.38	0.34	0.31	0.39	0.41	0.42	0.41	0.41
EV/Sales High	0.76	0.66	0.5	0.48	0.47	0.51	0.56	0.58	0.5	0.42	0.56	0.67	0.58	0.48	0.54
EV/Sales Low	0.48	0.42	0.26	0.38	0.37	0.32	0.36	0.37	0.34	0.32	0.3	0.26	0.34	0.38	0.33
EV/EBITDA Average	5.12	5.51	6.82	8.64	7.39	8.35	6.2	6.33	4.15	4.86	8.51	4.2	4.87	8.95	44.05
EV/EBITDA High	9.23	8.98	12.08	12.44	10.78	13.87	9.2	9.71	6.05	6.55	12.05	6.85	6.7	10.56	58.29
EV/EBITDA Low	5.83	5.64	6.31	9.81	8.55	8.79	5.93	6.1	4.09	4.95	6.52	2.64	3.9	8.29	35.1
EV/EBIT Average	7.69	7.78	16.82	49.41	26	274.85	18.45	12.45	5.57	8	32.38	5.37	6.49	28.16	-15.78
EV/EBIT High	13.88	12.68	29.81	71.17	37.92	456.51	27.37	19.11	8.12	10.77	45.84	8.76	8.94	33.24	-20.89
EV/EBIT Low	8.77	7.96	15.57	56.14	30.08	289.43	17.65	12	5.49	8.13	24.79	3.38	5.2	26.08	-12.58
Last Price	29.28	30.18	18.54	17.41	19.62	12.79	14.51	21.5	21.59	18.7	17.39	42.65	30.32	31.22	14.76
High Price	60.12	69.43	51.98	32.99	33.32	28.23	21.57	30.6	38.85	28.9	25.87	59.34	59.7	36.64	33.52
Enterprise Value Average	969	1,411	943	869	818	585	510	641	810	662	672	1,132	1,459	1,177	1,124
Enterprise Value High	1,748	2,300	1,670	1,252	1,193	972	757	984	1,181	893	951	1,846	2,009	1,389	1,488
Enterprise Value Low	1,104	1,444	873	988	946	616	488	618	798	673	514	711	1,169	1,090	896

Shares Outstanding	27	27	26	27	27	27	27	27	27	27	27	28	27	28	28
Diluted Weighted Avg Shares	28	28	28	27	27	27	27	28	29	28	28	29	30	28	28
Basic Weighted Avg Shares	28	28	27	27	27	27	27	28	28	28	28	28	28	28	28
Revenue per Share	82.68	125.11	122.3	98.17	94.47	70.91	49.67	61.28	85.54	77.48	61.88	98.58	124.12	102.91	96.38
EBITDA per Share	6.8	9.27	5.06	3.78	4.12	2.59	3.02	3.68	7.05	4.95	2.85	9.63	10.68	4.7	0.9
Operating Income per Share	4.52	6.56	2.05	0.66	1.17	0.08	1.02	1.87	5.26	3.01	0.75	7.53	8.01	1.49	-2.51
Basic EPS, GAAP	2.4	4.28	1	-10.56	0.22	-7.29	-0.71	1.62	5.66	2.05	-0.15	5.9	6.01	-0.92	-9.38
Basic EPS from Cont Ops	3.04	4.47	1.06	-10.35	0.46	-6.95	-0.6	1.72	5.77	2.13	-0.08	6.08	6.13	-0.9	-9.37
Diluted EPS, GAAP	2.37	4.23	0.99	-10.56	0.22	-7.29	-0.71	1.58	5.47	2	-0.15	5.66	5.72	-0.92	-9.38
Diluted EPS from Cont Ops	3	4.42	1.05	-10.35	0.46	-6.95	-0.6	1.68	5.58	2.08	-0.08	5.83	5.83	-0.9	-9.37
Dividend per Share	0.05	0.07	0.42	0.75	0.75	0.75	0.75	0.74	0.75	0.75	0.75	0.76	0.76	0.76	0.76
Cash Flow per Share	3.22	5.08	8.96	1.47	5.26	5.35	3.64	3.64	5.78	5.26	4.5	6.79	8.46	4.98	-1.88
Free Cash Flow per Basic Share	3.22	5.08	8.96	1.47	5.26	5.35	3.64	3.64	5.78	5.26	4.5	6.79	8.46	4.98	-1.88
Cash & Equivalents per Share	1.09	1.79	3.29	0.51	0.96	0.84	0.98	0.26	0.17	0.45	0.65	0.99	1.56	0.22	0.2
Book Value per Share	35.07	39.51	39.62	29.2	28.48	20.25	18.62	19.28	24.11	25.5	24.46	29.35	34.47	32.91	22.33
Tangible Book Value per Share	20.8	17.06	15.9	16.53	16.41	13.2	12.11	13.26	18	19.17	18.29	23.78	24.11	22.66	20.08

Radius Recycling, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)