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
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
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
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	4.06	4.52	3.52	4.52	1.95	2.64	3.79	4.3	4.1	5.26	4.91	6.44	9.25

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
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
Market Capitalization	4	17	12	10	6	9	24	30	34	44	55	42	57	66	142
- 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	12	4	3	6	25	32	34	34	70	50	67	79	162
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	0.13	- -	0.05	0.01	0.16	0.13	0.02	0.01	0.25	0.19	0.17	0.18	0.13
EV/Sales	0.25	0.44	0.23	0.08	0.09	0.2	0.28	0.4	0.41	0.39	0.81	0.59	0.83	0.68	0.73
EV/EBITDA	2.99	6	23.14	0.98	14.36	2.19	5.24	5.11	5.12	3.13	7.88	4.73	8.66	12.6	8.34
EV/EBIT	3.42	6.91	- -	1.18	- -	2.76	8.74	6.85	7.19	3.79	9.41	5.33	10.35	16.19	9.41
EV/Cash Flow to Firm	- -	3.54	21.58	0.72	- -	2.74	- -	9.32	6.97	3.58	9.71	6.23	13.39	36.84	11.98
EV/Free Cash Flow to Firm	- -	3.36	11.63	0.68	- -	2.63	600.85	7.86	5.74	3.22	9.23	6.02	12.67	28.2	11.46
Diluted Market Cap	5	28	12	12	6	11	24	31	35	46	58	42	57	66	142
Diluted Enterprise Value	10	28	12	6	3	8	25	33	34	37	74	50	67	79	162
EV per Share	0.82	1.53	0.76	0.26	0.18	0.36	0.51	0.61	0.62	0.63	1.84	1.61	2.15	2.54	5.15
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
Price/Free Cash Flow	-4.87	5.86	11.87	1.97	-63.91	4.53	-55.12	9.17	6.16	4.38	7.94	5.08	10.72	23.5	10.05
EV/EBIT	3.42	6.91	- -	1.18	- -	2.76	8.74	6.85	7.19	3.79	9.41	5.33	10.35	16.19	9.41
Enterprise Value	9	18	12	4	3	6	25	32	34	34	70	50	67	79	162
Low Price	0.26	0.43	1.03	0.61	0.24	0.29	0.3	0.52	0.62	0.83	1.03	1.58	1.81	2.5	2.2
EV/Sales	0.25	0.44	0.23	0.08	0.09	0.2	0.28	0.4	0.41	0.39	0.81	0.59	0.83	0.68	0.73
EV/EBITDA	2.99	6	23.14	0.98	14.36	2.19	5.24	5.11	5.12	3.13	7.88	4.73	8.66	12.6	8.34
Price/Earnings	2.07	7.55	- -	3.8	- -	6.84	18.03	3.63	19.1	5.13	28.36	7.78	15.58	25.72	11.84
Price/Earnings Average	1.95	5.2	-15.19	3.85	-21.1	6.03	17.75	3.19	16.65	4.52	22.7	7.96	13.72	24.34	7.2
Price/Earnings High	4.81	12.7	-28.86	7.49	-52.92	13.18	31.76	5.34	26.83	7.48	42.15	12.99	24.82	36.52	17.21
Price/Earnings Low	1.47	2.25	-14.71	3.9	-13.1	3.93	11.29	3.3	18.64	5.27	20.29	9.04	15.49	30.33	5.76
Price/Book Value	-0.47	-2.79	-1.81	-2.83	-1.5	-3.56	-0.55	-0.85	-1.03	-1.77	-2.41	-2.44	-4.15	-5.98	137.51
Price/Book Value Average	-0.44	-1.92	-2.48	-2.86	-1.78	-3.14	-0.54	-0.75	-0.9	-1.55	-1.93	-2.5	-3.65	-5.66	83.58
Price/Book Value High	-1.09	-4.69	-4.7	-5.57	-4.47	-6.86	-0.96	-1.25	-1.45	-2.57	-3.59	-4.07	-6.61	-8.49	199.88
Price/Book Value Low	-0.33	-0.83	-2.4	-2.9	-1.11	-2.04	-0.34	-0.77	-1	-1.81	-1.73	-2.84	-4.13	-7.06	66.93
Price/Tangible Book Value	-1.27	-5.32	-7.92	4.7	3.35	2.93	25.09	3.46	3.71	2.16	-6.72	-19.89	-11.55	-11.44	-10.13
Price/Tangible Book Value Average	-1.19	-3.66	-10.85	4.76	3.97	2.58	24.7	3.05	3.23	1.9	-5.38	-20.34	-10.17	-10.82	-6.16
Price/Tangible Book Value High	-2.95	-8.96	-20.62	9.26	9.97	5.64	44.21	5.1	5.21	3.14	-9.99	-33.19	-18.41	-16.24	-14.73
Price/Tangible Book Value Low	-0.9	-1.58	-10.51	4.83	2.47	1.68	15.72	3.15	3.62	2.22	-4.81	-23.1	-11.49	-13.49	-4.93
Price/Sales	0.11	0.42	0.23	0.19	0.16	0.28	0.27	0.37	0.41	0.49	0.64	0.5	0.7	0.57	0.64
Price/Sales Average	0.11	0.29	0.32	0.2	0.19	0.24	0.26	0.32	0.36	0.43	0.51	0.51	0.61	0.54	0.39
Price/Sales High	0.26	0.71	0.6	0.38	0.47	0.53	0.47	0.54	0.58	0.71	0.95	0.83	1.11	0.8	0.93
Price/Sales Low	0.08	0.12	0.31	0.2	0.12	0.16	0.17	0.33	0.4	0.5	0.46	0.58	0.69	0.67	0.31
Price/Cash Flow	-2.64	3.76	22.03	1.67	-25.16	3.88	-24.88	10.84	7.37	4.63	7.9	5.26	11.32	30.7	10.5
Price/Cash Flow Average	-2.48	2.59	30.18	1.69	-29.88	3.42	-24.49	9.53	6.42	4.08	6.33	5.38	9.97	29.05	6.38
Price/Cash Flow High	-6.13	6.33	57.34	3.28	-74.95	7.47	-43.84	15.96	10.35	6.74	11.74	8.78	18.04	43.58	15.27
Price/Cash Flow Low	-1.87	1.12	29.24	1.71	-18.56	2.23	-15.59	9.86	7.19	4.76	5.65	6.11	11.26	36.2	5.11
Price/Free Cash Flow Average	-4.58	4.03	16.26	1.99	-75.89	3.99	-54.26	8.07	5.37	3.85	6.36	5.2	9.44	22.24	6.11
Price/Free Cash Flow High	-11.31	9.86	30.9	3.88	-190.38	8.72	-97.12	13.51	8.65	6.38	11.81	8.49	17.08	33.37	14.61
Price/Free Cash Flow Low	-3.44	1.74	15.76	2.02	-47.14	2.6	-34.53	8.35	6.01	4.5	5.68	5.91	10.66	27.71	4.89
EV/Sales Average	0.24	0.31	0.31	0.09	0.11	0.16	0.28	0.35	0.35	0.33	0.68	0.6	0.74	0.65	0.48
EV/Sales High	0.4	0.73	0.6	0.27	0.4	0.45	0.49	0.57	0.58	0.61	1.12	0.92	1.24	0.92	1.02
EV/Sales Low	0.22	0.15	0.3	0.09	0.04	0.08	0.18	0.36	0.4	0.4	0.63	0.67	0.82	0.78	0.4
EV/EBITDA Average	2.91	4.23	31.89	1.01	19.32	1.83	5.17	4.54	4.45	2.65	6.65	4.82	7.78	12.04	5.47
EV/EBITDA High	4.78	9.87	61.01	3.21	66.75	5.04	9.01	7.35	7.23	4.94	10.89	7.39	13	17.01	11.66
EV/EBITDA Low	2.6	2.01	30.87	1.05	7.41	0.88	3.4	4.69	4.99	3.24	6.12	5.37	8.62	14.49	4.58
EV/EBIT Average	3.33	4.87	-82.54	1.21	-7.91	2.3	8.62	6.08	6.25	3.21	7.93	5.44	9.31	15.46	6.17
EV/EBIT High	5.47	11.38	-157.93	3.84	-27.33	6.35	15.03	9.85	10.15	5.98	12.99	8.35	15.55	21.85	13.15
EV/EBIT Low	2.97	2.32	-79.92	1.25	-3.03	1.11	5.66	6.28	7.01	3.92	7.31	6.06	10.31	18.6	5.17
Last Price	0.37	1.45	0.78	0.59	0.33	0.51	0.48	0.57	0.63	0.8	1.44	1.36	1.82	2.12	4.52
High Price	0.86	2.44	2.02	1.17	0.98	0.98	0.84	0.83	0.89	1.17	2.14	2.27	2.9	3.01	6.57
Enterprise Value Average	8	12	16	4	4	5	25	29	29	29	59	51	60	76	106
Enterprise Value High	14	29	30	13	14	14	43	46	47	54	97	78	100	107	227
Enterprise Value Low	7	6	15	4	2	2	16	30	33	36	55	57	67	91	89

	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
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)