Rand Worldwide, Inc. Financial Ratios — RWWI Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	26.16	17.58	-3.05	14.66	-1.57	7.4	5.59	16.77	3.83	16.08	3.87	12.53	8.31	5.23	17.15
Return on Capital (%)	-62.61	-71.51	- -	-73.31	- -	-43.41	-11.02	- -	-6.53	- -	-15.76	-86.35	-71.05	848.3	97.41
Return on Invested Capital (%)	325.55	60.76	- -	35.08	- -	13.4	14.48	- -	8.22	- -	11.4	21.04	13.05	8.42	26.51
Gross Margin (%)	47.59	49.09	45.82	45.72	46.44	53.29	46.73	47.97	50.52	50.04	50.44	51.85	51.28	35.68	27.63
EBITDA Margin (%)	8.35	7.39	0.98	8.44	0.59	9.01	5.38	7.76	7.96	12.33	10.3	12.43	9.53	5.39	8.74
Operating Margin (%)	7.3	6.41	-0.38	7.05	-1.45	7.15	3.23	5.79	5.67	10.18	8.63	11.01	7.97	4.2	7.75
Incremental Operating Margin (%)	43.26	0.89	- -	-414.14	- -	-67	1.11	-22.64	-1.69	67.6	69.15	-127.42	70.31	-4.45	11.64
Pretax Margin (%)	5.9	5.7	-0.65	7.22	-1.4	7.09	2.26	5.21	5.09	10.03	7.28	10.02	7.41	3.63	7.33
Profit Margin (%)	5.66	5.56	-1.1	6.23	-0.88	4.04	2.06	10.31	2.3	9.66	2.35	6.51	4.54	2.25	5.41
Net Income to Common Margin (%)	5.44	5.56	-2.1	5.09	-0.88	4.04	1.48	10.14	2.17	9.54	2.24	6.37	4.48	2.2	5.4
Effective Tax Rate (%)	4.07	2.48	- -	13.76	- -	42.95	9.21	- -	40.23	- -	43.55	34.48	38.67	38.1	26.18
Dvd Payout Ratio (%)	0.01	8.35	- -	- -	-163.58	20.6	-28.07	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	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

Total Debt	5	2	1	- -	- -	- -	4	4	1	- -	18	9	11	14	21
ST Debt	4	1	1	- -	- -	- -	4	3	- -	- -	3	4	11	5	5
LT Debt	1	- -	- -	- -	- -	- -	- -	1	- -	- -	15	5	- -	9	15
Total Debt/EBITDA	1.74	0.51	2.9	- -	0.76	0.01	0.84	0.64	0.09	0.03	2.01	0.89	1.44	2.24	1.06
Net Debt/EBITDA	1.64	0.31	-0.5	-1.31	-12.93	-0.89	0.27	0.23	-0.18	-0.87	1.7	0.73	1.33	2.1	1.02
Total Debt/EBIT	1.99	0.59	-7.49	- -	-0.31	0.01	1.4	0.86	0.13	0.04	2.4	1	1.72	2.88	1.19
Net Debt/EBIT	1.87	0.36	1.3	-1.57	5.29	-1.13	0.45	0.31	-0.26	-1.05	2.03	0.83	1.6	2.7	1.15
EBITDA to Interest Expense	5.44	5.34	- -	- -	6.36	85.52	9.2	17.54	21.61	69.46	19.04	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.69	4.83	- -	- -	2.3	82.58	8.2	15.76	18.22	62.76	18.25	- -	- -	- -	- -
EBIT to Interest Expense	4.76	4.63	- -	- -	-15.55	67.88	5.52	13.1	15.39	57.34	15.95	- -	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-99.66	-35.38	-33.19	-15.03	-21.46	-14.33	-89.65	-68.67	-69.05	-41.97	-48.9	-41.5	-29.03	-20.69	1.19
Long-Term Debt/Equity (%)	- -	1.1	- -	- -	1.8	0.33	0.12	1.99	0.97	0.35	114.38	29.94	- -	38.48	41.51
Long-Term Debt/Capital (%)	-36.21	-1.15	- -	- -	-4.53	-1.38	-0.07	-1.97	-0.99	-0.6	-299.21	-68.98	- -	307.33	70.34
Long-Term Debt/Total Assets (%)	14.15	0.3	- -	- -	0.93	0.19	0.06	1.2	0.67	0.25	31.59	13.07	- -	17.81	17.45
Total Debt/Equity (%)	-183.79	32.32	23.14	- -	1.8	0.33	17.84	13.11	1.86	0.79	138.77	51.57	50.7	57.13	56.13
Total Debt/Capital (%)	-154.61	-33.8	-28.51	- -	-4.53	-1.38	-10.24	-13	-1.89	-1.38	-363	-118.82	-451.52	456.32	95.12
Total Debt/Total Assets (%)	60.42	8.92	7.35	- -	0.93	0.19	8.33	7.9	1.28	0.57	38.33	22.51	23.73	26.44	23.6
Net Debt to Equity	-172.87	19.82	-4	-57.51	-30.53	-25.3	5.77	4.73	-3.66	-22.58	117.39	42.71	46.93	53.44	54.25
Net Debt/Capital (%)	-133.19	-18.34	3.7	61.84	43.46	51.36	-3.11	-4.45	3.59	28.21	-196.92	-81.72	-312.93	605.47	94.96
EBITDA	3	3	- -	4	- -	3	5	6	7	11	9	11	8	6	19
EBITDA-CapEx	2	3	- -	4	- -	3	4	6	6	10	9	10	7	6	19
Operating Income (Loss)	2	3	- -	3	-1	2	3	5	5	9	7	9	6	5	17

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	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

Cash Ratio	0.03	0.07	0.17	0.58	0.43	0.36	0.11	0.09	0.09	0.59	0.14	0.09	0.03	0.05	0.02
Current Ratio	0.82	0.96	1.11	1.48	1.39	1.32	1.02	1.18	1.49	1.81	1.04	0.9	0.62	0.95	0.91
Quick Ratio	0.73	0.75	0.99	1.39	1.32	1.23	0.98	1.07	1.29	1.67	0.98	0.84	0.56	0.91	0.88
CFO/Avg Current Liab	-0.17	0.52	0.06	0.6	-0.03	0.34	-0.06	0.13	0.28	0.64	0.4	0.43	0.23	0.1	0.5
Common Equity/Total Assets	-99.66	-35.38	-33.19	-15.03	-21.46	-14.33	-89.65	-68.67	-69.05	-41.97	-48.9	-41.5	-29.03	-20.69	1.19
Long-Term Debt/Equity (%)	- -	1.1	- -	- -	1.8	0.33	0.12	1.99	0.97	0.35	114.38	29.94	- -	38.48	41.51
Long-Term Debt/Capital (%)	-36.21	-1.15	- -	- -	-4.53	-1.38	-0.07	-1.97	-0.99	-0.6	-299.21	-68.98	- -	307.33	70.34
Long-Term Debt/Total Assets (%)	14.15	0.3	- -	- -	0.93	0.19	0.06	1.2	0.67	0.25	31.59	13.07	- -	17.81	17.45
Total Debt/Equity (%)	-183.79	32.32	23.14	- -	1.8	0.33	17.84	13.11	1.86	0.79	138.77	51.57	50.7	57.13	56.13
Total Debt/Capital (%)	-154.61	-33.8	-28.51	- -	-4.53	-1.38	-10.24	-13	-1.89	-1.38	-363	-118.82	-451.52	456.32	95.12
Total Debt/Total Assets (%)	60.42	8.92	7.35	- -	0.93	0.19	8.33	7.9	1.28	0.57	38.33	22.51	23.73	26.44	23.6
CFO/Total Liabilities	-13.34	36.24	3.99	44.16	-2.64	31.89	-3.69	13.52	31.04	57.22	20.63	34.17	20	7.51	26.78
CFO/CapEx	-3.71	15.9	1.17	18.96	-1.65	23.03	-1.83	4.3	4.5	8.88	18.88	28.79	17.78	3.27	22.19
Altman's Z-Score	3.87	5.11	4.31	4.73	3.68	4.88	2.16	3.06	4.45	5.06	4.57	5.78	5.56	7.11	10.07

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	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

Accounts Receivable Turnover	7.03	7.03	7.85	6.71	5.81	5.96	6.91	4.25	5.29	6.27	5.71	5.96	6.07	7.88	9.49
Days Sales Outstanding	51.93	51.95	46.49	54.39	62.79	61.22	52.84	85.94	69.01	58.22	63.89	61.24	60.11	46.34	38.48
Inventory Turnover	47.95	20.74	23.64	40.7	77.79	304.85	586.58	353.28	609.28	694.67	421.24	683.77	481.54	947.91	6,851.11
Days Inventory Outstanding	7.61	17.6	15.44	8.97	4.69	1.2	0.62	1.03	0.6	0.53	0.87	0.53	0.76	0.39	0.05
Accounts Payable Turnover	4.22	12.46	9.54	4.25	3.25	6.27	6.95	6.16	10.93	5.44	4.42	7.76	- -	- -	- -
Accounts Payable Turnover Days	86.56	29.29	38.28	85.91	112.47	58.19	52.5	59.25	33.41	67.04	82.65	47.06	- -	- -	- -
Cash Conversion Cycle	-27.02	40.26	23.65	-22.55	-44.99	4.23	0.96	27.72	36.2	-8.3	-17.89	14.71	60.86	46.73	38.53
Inventory to Cash Days	44.31	34.35	31.05	45.43	58.09	60.02	52.22	84.91	68.41	57.69	63.02	60.71	59.35	45.96	38.43
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	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

Market Capitalization	4	17	17	14	8	13	33	44	51	65	82	63	84	98	211
- Cash & Cash Equivalents	- -	1	2	5	3	3	3	2	1	10	3	2	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	2	1	- -	- -	- -	4	4	1	- -	18	9	11	14	21
Enterprise Value	9	18	17	9	5	10	34	47	50	55	97	71	94	111	231
Total Capital	-3	-4	-5	-3	-4	-2	-39	-31	-33	-24	-5	-8	-2	3	22
Total Debt/Capital (%)	-154.61	-33.8	-28.51	- -	-4.53	-1.38	-10.24	-13	-1.89	-1.38	-363	-118.82	-451.52	456.32	95.12
Total Debt / EV	0.58	0.09	0.08	- -	0.03	- -	0.12	0.09	0.01	0.01	0.19	0.13	0.12	0.13	0.09
EV/Sales	0.25	0.44	0.34	0.18	0.15	0.33	0.39	0.57	0.61	0.62	1.12	0.83	1.16	0.95	1.04
EV/EBITDA	2.99	6	34.53	2.09	24.69	3.67	7.17	7.4	7.63	5.04	10.84	6.66	12.2	17.66	11.87
EV/EBIT	3.42	6.91	- -	2.5	- -	4.62	11.96	9.91	10.71	6.1	12.94	7.52	14.59	22.68	13.39
EV/Cash Flow to Firm	- -	3.54	32.19	1.52	- -	4.6	- -	13.48	10.38	5.77	13.35	8.78	18.86	51.61	17.04
EV/Free Cash Flow to Firm	- -	3.36	17.35	1.44	- -	4.41	821.98	11.37	8.55	5.2	12.71	8.49	17.86	39.51	16.31
Diluted Market Cap	5	28	17	18	8	16	33	46	52	68	86	63	84	98	211
Diluted Enterprise Value	10	28	17	12	5	13	35	48	51	59	102	71	94	111	231
EV per Share	0.82	1.53	1.13	0.54	0.31	0.61	0.69	0.88	0.93	1.02	2.53	2.27	3.03	3.56	7.33
TTM Sales	34	40	51	50	35	31	89	81	83	89	87	85	81	116	222
TTM EBITDA	3	3	- -	4	- -	3	5	6	7	11	9	11	8	6	19
TTM Operating Income	2	3	- -	3	-1	2	3	5	5	9	7	9	6	5	17
TTM Cash Flow to Firm	-1	5	1	6	- -	2	- -	3	5	10	7	8	5	2	14
TTM Free Cash Flow to Firm	-1	5	1	6	- -	2	- -	4	6	11	8	8	5	3	14

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	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

Price/Free Cash Flow	-4.87	5.86	17.59	2.92	-88.84	6.71	-76.62	13.59	9.12	6.49	11.75	7.55	15.9	34.81	14.9
EV/EBIT	3.42	6.91	- -	2.5	- -	4.62	11.96	9.91	10.71	6.1	12.94	7.52	14.59	22.68	13.39
Enterprise Value	9	18	17	9	5	10	34	47	50	55	97	71	94	111	231
Low Price	0.26	0.43	1.1	0.65	0.26	0.31	0.32	0.55	0.65	0.77	1.05	1.68	1.87	2.66	2.95
EV/Sales	0.25	0.44	0.34	0.18	0.15	0.33	0.39	0.57	0.61	0.62	1.12	0.83	1.16	0.95	1.04
EV/EBITDA	2.99	6	34.53	2.09	24.69	3.67	7.17	7.4	7.63	5.04	10.84	6.66	12.2	17.66	11.87
Price/Earnings	2.07	7.55	- -	5.63	- -	10.13	25.06	5.37	28.3	7.6	41.95	11.56	23.11	38.1	17.55
Price/Earnings Average	1.95	5.2	-21.93	5.67	-30.61	8.77	25.98	4.64	24.29	6.66	33.49	11.74	20.2	35.94	10.61
Price/Earnings High	4.81	12.7	-28.86	8	-56.41	14.05	33.86	5.69	28.6	7.99	44.91	13.84	26.45	38.95	18.34
Price/Earnings Low	1.47	2.25	-15.71	4.16	-13.97	4.19	12.04	3.52	19.49	4.92	20.68	9.61	16.01	32.27	7.73
Price/Book Value	-0.47	-2.79	-2.68	-4.19	-2.09	-5.27	-0.76	-1.26	-1.52	-2.62	-3.57	-3.63	-6.16	-8.86	203.83
Price/Book Value Average	-0.44	-1.92	-3.57	-4.22	-2.59	-4.56	-0.79	-1.09	-1.31	-2.29	-2.85	-3.68	-5.38	-8.36	123.15
Price/Book Value High	-1.09	-4.69	-4.7	-5.95	-4.77	-7.31	-1.02	-1.33	-1.54	-2.75	-3.82	-4.34	-7.05	-9.06	212.96
Price/Book Value Low	-0.33	-0.83	-2.56	-3.09	-1.18	-2.18	-0.36	-0.82	-1.05	-1.69	-1.76	-3.02	-4.26	-7.51	89.75
Price/Tangible Book Value	-1.27	-5.32	-11.74	6.97	4.65	4.34	34.87	5.13	5.5	3.19	-9.94	-29.54	-17.14	-16.94	-15.02
Price/Tangible Book Value Average	-1.19	-3.66	-15.67	7.01	5.76	3.75	36.16	4.44	4.72	2.8	-7.94	-30.02	-14.98	-15.98	-9.07
Price/Tangible Book Value High	-2.95	-8.96	-20.62	9.9	10.62	6.02	47.12	5.44	5.56	3.36	-10.64	-35.38	-19.61	-17.32	-15.69
Price/Tangible Book Value Low	-0.9	-1.58	-11.23	5.15	2.63	1.79	16.76	3.36	3.79	2.07	-4.9	-24.56	-11.87	-14.35	-6.61
Price/Sales	0.11	0.42	0.34	0.29	0.22	0.41	0.37	0.54	0.61	0.72	0.94	0.74	1.04	0.84	0.95
Price/Sales Average	0.11	0.29	0.46	0.29	0.27	0.35	0.38	0.47	0.53	0.64	0.75	0.75	0.9	0.79	0.57
Price/Sales High	0.26	0.71	0.6	0.41	0.5	0.57	0.5	0.58	0.62	0.76	1.01	0.88	1.18	0.86	0.99
Price/Sales Low	0.08	0.12	0.33	0.21	0.12	0.17	0.18	0.36	0.42	0.47	0.46	0.61	0.72	0.71	0.42
Price/Cash Flow	-2.64	3.76	32.64	2.47	-34.98	5.75	-34.58	16.06	10.92	6.86	11.69	7.81	16.79	45.47	15.57
Price/Cash Flow Average	-2.48	2.59	43.58	2.48	-43.35	4.97	-35.85	13.88	9.37	6.01	9.33	7.94	14.68	42.9	9.41
Price/Cash Flow High	-6.13	6.33	57.34	3.51	-79.89	7.97	-46.73	17.01	11.03	7.2	12.51	9.36	19.22	46.48	16.27
Price/Cash Flow Low	-1.87	1.12	31.22	1.82	-19.78	2.37	-16.62	10.51	7.52	4.44	5.76	6.5	11.63	38.52	6.86
Price/Free Cash Flow Average	-4.58	4.03	23.48	2.94	-110.11	5.8	-79.44	11.75	7.83	5.69	9.38	7.67	13.9	32.84	9
Price/Free Cash Flow High	-11.31	9.86	30.9	4.14	-202.95	9.3	-103.53	14.4	9.22	6.81	12.58	9.05	18.2	35.58	15.57
Price/Free Cash Flow Low	-3.44	1.74	16.83	2.16	-50.25	2.77	-36.81	8.9	6.28	4.2	5.79	6.28	11.01	29.49	6.56
EV/Sales Average	0.24	0.31	0.45	0.18	0.2	0.28	0.4	0.5	0.52	0.53	0.93	0.84	1.03	0.9	0.66
EV/Sales High	0.4	0.73	0.6	0.3	0.43	0.49	0.52	0.61	0.61	0.66	1.18	0.97	1.31	0.97	1.08
EV/Sales Low	0.22	0.15	0.32	0.1	0.05	0.09	0.19	0.39	0.42	0.37	0.64	0.7	0.84	0.82	0.51
EV/EBITDA Average	2.91	4.23	46.25	2.11	33.5	3.06	7.43	6.44	6.53	4.31	9	6.76	10.83	16.78	7.58
EV/EBITDA High	4.78	9.87	61.01	3.51	71.96	5.43	9.59	7.81	7.71	5.33	11.49	7.83	13.77	18.01	12.35
EV/EBITDA Low	2.6	2.01	33	1.2	8.7	1	3.6	4.97	5.22	2.96	6.21	5.66	8.86	15.28	5.8
EV/EBIT Average	3.33	4.87	-119.73	2.53	-13.71	3.85	12.38	8.63	9.18	5.22	10.74	7.63	12.95	21.55	8.55
EV/EBIT High	5.47	11.38	-157.93	4.21	-29.46	6.84	15.99	10.46	10.83	6.46	13.71	8.84	16.46	23.12	13.94
EV/EBIT Low	2.97	2.32	-85.43	1.44	-3.56	1.26	6	6.66	7.34	3.59	7.41	6.39	10.59	19.62	6.54
Last Price	0.37	1.45	1.15	0.88	0.46	0.75	0.67	0.84	0.94	1.19	2.13	2.02	2.7	3.14	6.7
High Price	0.86	2.44	2.02	1.25	1.05	1.04	0.9	0.89	0.95	1.25	2.28	2.42	3.09	3.21	7
Enterprise Value Average	8	12	23	9	7	9	36	41	43	47	80	72	84	105	147
Enterprise Value High	14	29	30	15	15	15	46	49	51	59	103	83	106	113	240
Enterprise Value Low	7	6	16	5	2	3	17	31	34	33	55	60	68	96	113

Shares Outstanding	11	12	16	16	17	17	52	53	54	54	30	31	31	31	31
Diluted Weighted Avg Shares	14	19	15	20	17	21	50	55	55	57	41	31	31	31	31
Basic Weighted Avg Shares	10	11	15	16	17	17	50	53	54	54	38	31	31	31	31
Revenue per Share	3.3	3.45	3.34	3.07	2.11	1.83	1.8	1.54	1.53	1.64	2.26	2.74	2.61	3.75	7.07
EBITDA per Share	0.28	0.26	0.03	0.26	0.01	0.16	0.1	0.12	0.12	0.2	0.23	0.34	0.25	0.2	0.62
Operating Income per Share	0.24	0.22	-0.01	0.22	-0.03	0.13	0.06	0.09	0.09	0.17	0.2	0.3	0.21	0.16	0.55
Basic EPS, GAAP	0.18	0.19	-0.07	0.16	-0.02	0.07	0.03	0.16	0.03	0.16	0.05	0.17	0.12	0.08	0.38
Basic EPS from Cont Ops	0.19	0.19	-0.04	0.19	-0.02	0.07	0.04	0.16	0.05	0.19	0.09	0.18	0.12	0.08	0.38
Diluted EPS, GAAP	0.13	0.12	-0.07	0.13	-0.02	0.06	0.03	0.15	0.03	0.15	0.05	0.17	0.12	0.08	0.38
Diluted EPS from Cont Ops	0.14	0.12	-0.04	0.15	-0.02	0.06	0.04	0.15	0.05	0.18	0.09	0.18	0.12	0.08	0.38
Dividend per Share	0.01	0.02	0.03	0.03	0.03	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	0.39	0.04	0.36	-0.01	0.13	-0.02	0.05	0.09	0.17	0.18	0.26	0.16	0.07	0.43
Free Cash Flow per Basic Share	-0.18	0.36	0.01	0.34	-0.02	0.12	-0.03	0.04	0.07	0.15	0.17	0.25	0.15	0.05	0.41
Cash & Equivalents per Share	0.03	0.05	0.11	0.34	0.16	0.15	0.05	0.03	0.02	0.18	0.07	0.05	0.03	0.03	0.02
Book Value per Share	-0.79	-0.52	-0.43	-0.21	-0.22	-0.14	-0.88	-0.67	-0.62	-0.45	-0.6	-0.56	-0.44	-0.35	0.03
Tangible Book Value per Share	-0.29	-0.27	-0.1	0.13	0.1	0.17	0.02	0.16	0.17	0.37	-0.21	-0.07	-0.16	-0.19	-0.45

Rand Worldwide, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)