SED International Holdings, Inc. Financial Ratios — SEDN

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	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

Return on Common Equity (%)	-47.65	3.12	-24.18	5.08	-11.09	-16.64	-11.46	1.77	-4.05	-9.26	-5.58	1.56	14.57	6.02	-97.46
Return on Assets (%)	-18.6	1.29	-10.35	1.9	-3.69	-5.49	-3.72	0.53	-1.05	-2.1	-1.13	0.28	2.44	1.03	-13.39
Return on Capital (%)	- -	2.89	- -	- -	-8.14	- -	- -	1.03	-7.44	- -	- -	1.95	7.54	3.91	- -
Return on Invested Capital (%)	- -	3.47	- -	- -	-14.99	- -	- -	1.15	-7.28	- -	- -	1.69	7.11	3.6	- -
Gross Margin (%)	4.19	6.26	5.89	4.74	4.7	4.46	4.4	5.19	5.37	5.31	5.49	5.25	5.21	6.34	4.54
EBITDA Margin (%)	-4.97	0.86	-1.53	-0.03	-1.48	-0.52	-0.05	0.71	0.62	0.11	0.19	0.4	0.82	0.6	-1.4
Operating Margin (%)	-5.42	0.45	-2.06	-0.62	-1.88	-0.86	-0.28	0.61	0.52	0.01	0.09	0.33	0.75	0.48	-1.58
Incremental Operating Margin (%)	- -	-41.6	- -	- -	- -	- -	- -	11.39	9.71	-2.96	-6.02	1.99	4.17	5.97	- -
Pretax Margin (%)	-5.53	0.37	-2.19	-0.68	0.55	-0.92	-0.46	0.27	0.14	-0.33	-0.15	0.14	0.64	0.31	-2.97
Profit Margin (%)	-5.33	0.28	-2.25	0.42	-0.75	-1.15	-0.68	0.09	-0.22	-0.41	-0.23	0.06	0.51	0.25	-3.04
Net Income to Common Margin (%)	-5.33	0.28	-2.25	0.42	-0.75	-1.15	-0.68	0.09	-0.22	-0.41	-0.23	0.06	0.51	0.25	-3.04
Effective Tax Rate (%)	- -	25.5	- -	- -	26.95	- -	- -	82.98	246.49	- -	- -	59.84	19.75	21.02	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-47.65	3.12	-24.18	5.08	-11.09	-16.64	-11.46	1.77	-4.05	-9.26	-5.58	1.56	14.57	6.02	-97.46

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	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

Total Debt	8	- -	4	7	13	11	14	18	25	19	25	22	38	37	28
ST Debt	- -	- -	4	2	- -	11	14	18	25	19	25	22	38	37	28
LT Debt	8	- -	- -	5	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.24	0.08	-0.44	-57	-2.1	-5.57	-65.02	5.98	9.66	35.95	27.91	10.23	7.74	10.61	-3.93
Net Debt/EBITDA	-0.15	-1.3	0.09	-22.85	-1.31	-3.48	-50.28	4.47	8.34	28.15	23.94	6.82	6.78	9.25	-3.43
Total Debt/EBIT	-0.22	0.16	-0.33	-2.78	-1.65	-3.41	-12.62	6.98	11.53	369.35	59.04	12.39	8.49	13.4	-3.49
Net Debt/EBIT	-0.13	-2.52	0.06	-1.11	-1.03	-2.13	-9.76	5.22	9.95	289.24	50.64	8.26	7.44	11.69	-3.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.61	0.3	0.72	1.62	5.07	2.82	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.27	0.07	0.59	1.2	3.59	1	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.03	0.34	1.34	4.62	2.23	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -
Common Equity/Total Assets	37.42	45.62	39.65	34.57	32.16	34.1	30.83	28.51	23.77	21.58	18.92	17.51	16.08	18.34	7.74
Long-Term Debt/Equity (%)	16.1	- -	- -	17.59	46.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	13.87	- -	- -	13.94	31.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.02	- -	- -	6.08	14.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	16.1	0.79	8.32	26.2	46.32	45.95	62.27	81.66	110.76	92.92	134.12	111.26	168.99	151.07	360.79
Total Debt/Capital (%)	13.87	0.78	7.68	20.76	31.66	31.49	38.38	44.95	52.55	48.17	57.29	52.66	62.82	60.17	78.3
Total Debt/Total Assets (%)	6.02	0.36	3.3	9.06	14.9	15.67	19.2	23.28	26.33	20.05	25.37	19.49	27.17	27.71	27.93
Net Debt to Equity	9.85	-12.43	-1.64	10.5	28.82	28.67	48.15	61.05	95.62	72.77	115.04	74.11	148.1	131.77	315.12
Net Debt/Capital (%)	8.97	-14.19	-1.67	9.5	22.38	22.28	32.5	37.91	48.88	42.12	53.5	42.56	59.69	56.85	75.91
EBITDA	-35	5	-8	- -	-6	-2	- -	3	3	1	1	2	5	3	-7
EBITDA-CapEx	-42	2	-9	- -	-6	-3	-1	3	2	- -	1	2	4	1	-8
Operating Income (Loss)	-39	3	-11	-3	-8	-3	-1	3	2	- -	- -	2	5	3	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	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

Cash Ratio	0.04	0.11	0.07	0.09	0.11	0.09	0.06	0.08	0.05	0.06	0.04	0.08	0.04	0.04	0.04
Current Ratio	1.57	1.55	1.47	1.61	1.84	1.48	1.42	1.38	1.3	1.26	1.22	1.2	1.18	1.19	1.05
Quick Ratio	0.77	0.86	0.15	0.79	1.08	0.77	0.69	0.71	0.64	0.66	0.67	0.65	0.58	0.54	0.52
CFO/Avg Current Liab	0.44	0.24	0.04	0.02	-0.01	0.09	-0.08	-0.04	-0.13	0.09	-0.08	0.08	-0.15	0.07	0.08
Common Equity/Total Assets	37.42	45.62	39.65	34.57	32.16	34.1	30.83	28.51	23.77	21.58	18.92	17.51	16.08	18.34	7.74
Long-Term Debt/Equity (%)	16.1	- -	- -	17.59	46.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	13.87	- -	- -	13.94	31.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	6.02	- -	- -	6.08	14.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	16.1	0.79	8.32	26.2	46.32	45.95	62.27	81.66	110.76	92.92	134.12	111.26	168.99	151.07	360.79
Total Debt/Capital (%)	13.87	0.78	7.68	20.76	31.66	31.49	38.38	44.95	52.55	48.17	57.29	52.66	62.82	60.17	78.3
Total Debt/Total Assets (%)	6.02	0.36	3.3	9.06	14.9	15.67	19.2	23.28	26.33	20.05	25.37	19.49	27.17	27.71	27.93
CFO/Total Liabilities	51.53	26.1	3.53	2.57	-1.1	9.14	-7.55	-3.76	-11.77	9.07	-7.98	7.56	-13.77	7.33	8.9
CFO/CapEx	6.69	5.71	2.72	3.88	-2.97	6.59	-7.99	-11.12	-15.55	16.34	-40.76	12.45	-11.24	3.55	8.35
Altman's Z-Score	4.96	6.33	5.16	5.29	4.69	5.14	5.11	5.4	4.32	4.92	4.58	4.66	4.4	4.36	4.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	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

Accounts Receivable Turnover	24.49	11.41	19.17	21.72	12.21	11.44	12.39	12.82	10.8	11.02	9.95	10.41	10.27	9.75	10.4
Days Sales Outstanding	14.9	31.98	19.04	16.8	29.88	31.91	29.47	28.48	33.8	33.13	36.68	35.05	35.55	37.42	35.09
Inventory Turnover	6.88	11.5	10.96	9.59	11.28	11.22	11.37	11.75	10.38	11.64	11.96	11.87	10.34	8.64	9.69
Days Inventory Outstanding	53.06	31.75	33.31	38.07	32.37	32.54	32.1	31.06	35.16	31.35	30.51	30.75	35.31	42.24	37.67
Accounts Payable Turnover	6.12	8.55	8.76	8.15	9.94	10.44	12.15	12.58	11.01	10.37	9.61	9.56	8.91	8.06	7.85
Accounts Payable Turnover Days	59.67	42.71	41.68	44.8	36.72	34.96	30.04	29.02	33.14	35.19	37.97	38.19	40.98	45.29	46.53
Cash Conversion Cycle	8.3	21.02	10.68	10.08	25.53	29.49	31.52	30.52	35.82	29.29	29.22	27.61	29.88	34.38	26.23
Inventory to Cash Days	-38.16	0.23	-14.27	-21.27	-2.48	-0.63	-2.63	-2.58	-1.36	1.78	6.17	4.29	0.24	-4.82	-2.58
Inventories	57	43	48	37	33	30	34	33	42	36	39	48	63	62	40
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	57	43	48	37	33	30	34	33	42	36	39	48	63	62	40

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	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

Market Capitalization	17	29	8	4	3	7	2	4	6	8	6	13	25	13	10
- Cash & Cash Equivalents	3	7	4	4	5	4	3	4	3	4	4	7	5	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	- -	4	7	13	11	14	18	25	19	25	22	38	37	28
Enterprise Value	22	23	8	7	11	14	12	17	27	23	27	28	59	45	35
Total Capital	61	56	46	35	41	34	35	39	47	39	44	42	61	61	36
Total Debt/Capital (%)	13.87	0.78	7.68	20.76	31.66	31.49	38.38	44.95	52.55	48.17	57.29	52.66	62.82	60.17	78.3
Total Debt / EV	0.39	0.02	0.46	0.98	1.13	0.79	1.12	1.04	0.9	0.83	0.93	0.8	0.66	0.82	0.81
EV/Sales	0.03	0.04	0.01	0.02	0.03	0.04	0.03	0.04	0.07	0.05	0.06	0.05	0.1	0.08	0.07
EV/EBITDA	- -	4.29	- -	- -	- -	- -	- -	5.76	10.78	43.43	30.17	12.84	11.78	12.86	- -
EV/EBIT	- -	8.3	- -	- -	- -	- -	- -	6.73	12.87	446.18	63.81	15.55	12.93	16.25	- -
EV/Cash Flow to Firm	0.48	1.31	3.4	5.48	- -	3.3	- -	- -	- -	2.57	- -	3.65	- -	5	4.2
EV/Free Cash Flow to Firm	0.42	1.12	2.48	4.36	- -	2.86	- -	- -	- -	2.45	- -	3.39	- -	4	3.75
Diluted Market Cap	21	27	8	4	3	7	2	4	6	7	4	12	25	12	- -
Diluted Enterprise Value	26	20	8	7	11	14	12	17	27	22	26	27	59	45	25
EV per Share	6.23	6.13	2.11	1.9	2.89	3.54	3.13	4.36	7.06	4.98	5.33	5.54	12.02	8.98	6.82
TTM Sales	711	612	525	424	413	372	381	412	408	479	472	542	607	577	517
TTM EBITDA	-35	5	-8	- -	-6	-2	- -	3	3	1	1	2	5	3	-7
TTM Operating Income	-39	3	-11	-3	-8	-3	-1	3	2	- -	- -	2	5	3	-8
TTM Cash Flow to Firm	46	17	2	1	-1	4	-4	-2	-11	9	-4	8	-16	9	8
TTM Free Cash Flow to Firm	52	20	3	2	- -	5	-3	-2	-10	9	-4	8	-14	11	9

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	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

Price/Free Cash Flow	0.39	1.34	2.66	2.61	-7.58	1.46	-0.5	-2.07	-0.79	0.96	-0.71	1.59	-1.69	1.21	- -
EV/EBIT	- -	8.3	- -	- -	- -	- -	- -	6.73	12.87	446.18	63.81	15.55	12.93	16.25	- -
Enterprise Value	22	23	8	7	11	14	12	17	27	23	27	28	59	45	35
Low Price	4.13	3	1.13	0.92	0.2	0.51	0.35	0.33	0.55	1.01	0.8	0.77	2.25	2.32	1.42
EV/Sales	0.03	0.04	0.01	0.02	0.03	0.04	0.03	0.04	0.07	0.05	0.06	0.05	0.1	0.08	0.07
EV/EBITDA	- -	4.29	- -	- -	- -	- -	- -	5.76	10.78	43.43	30.17	12.84	11.78	12.86	- -
Price/Earnings	- -	15.93	- -	2.48	- -	- -	- -	9.88	- -	- -	- -	38.57	7.51	8.58	- -
Price/Earnings Average	-0.99	10.62	-1.16	3.83	-0.76	-1.57	-1.51	5.74	-4.75	-2.84	-4.72	28.63	5.54	11.76	- -
Price/Earnings High	-2.12	19.92	-2.79	5.14	-1.85	-2.62	-2.9	10.39	-7.03	-3.56	-7.09	46.73	8.38	17.37	- -
Price/Earnings Low	-0.47	5.98	-0.35	1.99	-0.25	-0.46	-0.52	3.33	-2.41	-1.99	-2.96	11.42	3.31	7.9	- -
Price/Book Value	0.32	0.53	0.2	0.16	0.12	0.3	0.07	0.18	0.28	0.39	0.3	0.65	1.09	0.51	1.31
Price/Book Value Average	0.57	0.36	0.33	0.25	0.09	0.29	0.18	0.1	0.19	0.32	0.35	0.49	0.8	0.7	1.44
Price/Book Value High	1.23	0.67	0.79	0.33	0.21	0.48	0.35	0.19	0.28	0.41	0.52	0.79	1.22	1.04	2.01
Price/Book Value Low	0.27	0.2	0.1	0.13	0.03	0.08	0.06	0.06	0.1	0.23	0.22	0.19	0.48	0.47	0.93
Price/Tangible Book Value	0.38	0.67	0.23	0.16	0.12	0.3	0.07	0.18	0.28	0.39	0.3	0.65	1.09	0.51	1.31
Price/Tangible Book Value Average	0.69	0.44	0.38	0.25	0.09	0.29	0.18	0.1	0.19	0.32	0.35	0.49	0.8	0.7	1.44
Price/Tangible Book Value High	1.49	0.83	0.93	0.33	0.21	0.48	0.35	0.19	0.28	0.41	0.52	0.79	1.22	1.04	2.01
Price/Tangible Book Value Low	0.33	0.25	0.11	0.13	0.03	0.08	0.06	0.06	0.1	0.23	0.22	0.19	0.48	0.47	0.93
Price/Sales	0.03	0.04	0.02	0.01	0.01	0.02	- -	0.01	0.02	0.01	0.01	0.02	0.04	0.02	- -
Price/Sales Average	0.05	0.03	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	- -
Price/Sales High	0.11	0.05	0.06	0.02	0.01	0.03	0.02	0.01	0.02	0.01	0.02	0.03	0.04	0.04	- -
Price/Sales Low	0.03	0.02	0.01	0.01	- -	0.01	- -	- -	0.01	0.01	0.01	0.01	0.02	0.02	- -
Price/Cash Flow	0.45	1.56	3.63	3.28	-5.03	1.66	-0.44	-1.87	-0.74	1.02	-0.69	1.63	-1.43	1.53	- -
Price/Cash Flow Average	0.82	1.04	5.97	5.06	-3.64	1.61	-1.06	-1.09	-0.5	0.83	-0.8	1.21	-1.06	2.1	- -
Price/Cash Flow High	1.77	1.95	14.41	6.78	-8.82	2.68	-2.04	-1.97	-0.74	1.04	-1.21	1.98	-1.6	3.1	- -
Price/Cash Flow Low	0.39	0.59	1.78	2.62	-1.18	0.47	-0.37	-0.63	-0.25	0.59	-0.5	0.48	-0.63	1.41	- -
Price/Free Cash Flow Average	0.71	0.89	4.37	4.02	-5.48	1.41	-1.22	-1.2	-0.54	0.78	-0.82	1.18	-1.25	1.66	- -
Price/Free Cash Flow High	1.54	1.67	10.54	5.39	-13.28	2.36	-2.33	-2.17	-0.79	0.98	-1.24	1.93	-1.89	2.45	- -
Price/Free Cash Flow Low	0.34	0.5	1.3	2.09	-1.78	0.41	-0.42	-0.7	-0.27	0.55	-0.52	0.47	-0.75	1.11	- -
EV/Sales Average	0.05	0.02	0.03	0.02	0.03	0.04	0.04	0.04	0.06	0.04	0.06	0.05	0.09	0.09	0.07
EV/Sales High	0.1	0.05	0.06	0.03	0.03	0.05	0.05	0.04	0.07	0.05	0.07	0.06	0.1	0.1	0.08
EV/Sales Low	0.03	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.06	0.04	0.05	0.03	0.07	0.08	0.06
EV/EBITDA Average	-1	2.42	-1.65	-77.11	-1.7	-6.94	-69.15	5.22	9.99	40.68	31.17	11.28	10.47	14.2	-5.01
EV/EBITDA High	-1.98	5.68	-4.11	-95.57	-2.26	-9.25	-86.47	5.83	10.78	43.86	34.8	14.11	12.36	16.56	-5.62
EV/EBITDA Low	-0.56	0.79	-0.43	-50.96	-1.44	-4.49	-56.77	4.9	9.17	36.97	28.47	8.6	8.99	12.57	-4.45
EV/EBIT Average	-0.92	4.69	-1.22	-3.76	-1.34	-4.25	-13.42	6.1	11.92	417.98	65.94	13.67	11.49	17.94	-4.44
EV/EBIT High	-1.82	11.01	-3.04	-4.66	-1.78	-5.67	-16.78	6.81	12.87	450.67	73.62	17.09	13.56	20.92	-4.99
EV/EBIT Low	-0.51	1.54	-0.32	-2.49	-1.13	-2.75	-11.02	5.73	10.95	379.82	60.22	10.41	9.86	15.89	-3.94
Last Price	4.75	8	2.3	1.15	0.85	1.8	0.42	0.98	1.6	1.75	1.1	2.6	5.1	2.52	2
High Price	18.5	10	9.13	2.38	1.49	2.9	1.95	1.03	1.6	1.8	1.92	3.15	5.69	5.1	3.07
Enterprise Value Average	35	13	13	10	10	14	14	15	25	21	28	25	52	49	36
Enterprise Value High	70	30	33	12	14	18	18	17	27	23	31	31	61	58	41
Enterprise Value Low	20	4	3	7	9	9	12	14	23	19	26	19	45	44	32

Shares Outstanding	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5
Diluted Weighted Avg Shares	4	3	4	4	4	4	4	4	4	4	4	5	5	5	- -
Basic Weighted Avg Shares	4	3	4	4	4	4	4	4	4	4	4	4	5	5	- -
Revenue per Share	163.66	181.97	145.2	109.76	108.27	96.41	98.39	106.5	105.35	123.41	117.53	120.91	132.21	119.39	- -
EBITDA per Share	-8.14	1.57	-2.22	-0.03	-1.6	-0.5	-0.05	0.76	0.66	0.14	0.22	0.49	1.08	0.72	- -
Operating Income per Share	-8.88	0.81	-3	-0.68	-2.04	-0.82	-0.28	0.65	0.55	0.01	0.11	0.4	0.99	0.57	- -
Basic EPS, GAAP	-8.72	0.5	-3.27	0.46	-0.81	-1.11	-0.67	0.1	-0.23	-0.51	-0.27	0.07	0.68	0.29	- -
Basic EPS from Cont Ops	-8.72	0.5	-3.27	-0.39	0.44	-1.1	-0.63	0.05	-0.21	-0.51	-0.27	0.07	0.68	0.29	- -
Diluted EPS, GAAP	-8.72	0.5	-3.27	0.46	-0.81	-1.09	-0.67	0.1	-0.23	-0.51	-0.27	0.06	0.63	0.29	- -
Diluted EPS from Cont Ops	-8.72	0.5	-3.27	-0.39	0.44	-1.08	-0.63	0.05	-0.21	-0.51	-0.27	0.06	0.63	0.29	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	10.47	5.12	0.63	0.35	-0.17	1.08	-0.96	-0.52	-2.16	1.72	-1.59	1.59	-3.56	1.65	- -
Free Cash Flow per Basic Share	8.9	4.22	0.4	0.26	-0.23	0.92	-1.07	-0.57	-2.3	1.62	-1.63	1.46	-3.88	1.18	- -
Cash & Equivalents per Share	0.94	1.98	1.15	1.12	1.24	1.05	0.79	1.14	0.87	0.89	0.7	1.48	0.98	0.95	0.7
Book Value per Share	15.05	15.01	11.56	7.12	7.09	6.09	5.63	5.53	5.71	4.43	3.68	3.97	4.67	4.9	1.53
Tangible Book Value per Share	12.46	12.02	9.83	7.12	7.09	6.09	5.63	5.53	5.71	4.43	3.68	3.97	4.67	4.9	1.53

SED International Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)