A. Schulman, Inc. Financial Ratios — SHLM Stock

Profitability (USD)

	2003 Y	2004 Y	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
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Return on Common Equity (%)	3.17	5.49	6.15	6.09	4.12	3.26	-0.52	7.96	7.09	8.42	4.2	8.8	3.69	-78.96	9.52
Return on Assets (%)	2.54	4.08	4.26	4.01	2.63	2.05	-0.33	4.7	3.55	4.18	2.15	4.09	1.38	-17.42	1.89
Return on Capital (%)	2.58	4.63	5.3	4.92	3.16	3.26	-0.02	- -	5.96	6.93	3.54	6.56	3.3	- -	- -
Return on Invested Capital (%)	4.66	6.59	6.97	6.99	4.66	7.34	2.65	- -	9.06	9.15	6.58	7.86	6.46	- -	- -
Gross Margin (%)	14.73	14.81	13.44	13.61	11.91	11.82	13.29	14.64	13.27	13.42	13.18	13.49	15.09	16.06	15.43
EBITDA Margin (%)	6.73	7.03	5.57	5.96	4.44	4.64	3.66	5.06	5.76	5.98	5.5	5.53	6.02	7.75	7.36
Operating Margin (%)	4.49	4.94	3.82	4.42	3	3.25	1.71	3.34	3.9	4.12	3.55	3.57	3.54	4.17	4.16
Incremental Operating Margin (%)	-9.69	8.55	-3.29	9.08	-10.47	5.51	6.03	10.01	5.48	-2	-19.05	3.67	4.64	18.72	5.15
Pretax Margin (%)	3.41	4.41	3.44	3.84	2.65	2.45	1.44	2.51	3.06	3.21	2.52	2.96	1.19	-14.68	1.31
Profit Margin (%)	1.45	2.25	2.24	2.02	1.27	0.91	-0.22	2.76	1.9	2.44	1.22	2.3	1.11	-14.31	1.34
Net Income to Common Margin (%)	1.44	2.25	2.24	2.02	1.26	0.91	-0.22	2.76	1.9	2.44	1.22	2.3	1.01	-14.61	1.04
Effective Tax Rate (%)	57.57	48.94	34.95	47.44	52.15	36.91	37.55	- -	23.83	20.83	36.72	25.63	1.76	- -	- -
Dvd Payout Ratio (%)	95.58	62.42	52.99	52.21	68.45	53.79	133.27	37.59	37.97	38.72	65.1	43.35	87.76	-6.6	87.02
Sustainable Growth Rate (%)	0.14	2.06	2.89	2.91	1.3	1.51	0.17	4.97	4.4	5.16	1.47	4.98	0.45	-84.16	1.24

Credit (USD)

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	2003 Y	2004 Y	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
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Total Debt	69	50	65	132	126	114	105	155	196	210	216	371	1,066	945	917
ST Debt	- -	- -	2	11	3	10	3	61	12	35	8	32	21	25	32
LT Debt	69	50	63	121	123	104	102	94	185	174	207	340	1,045	919	885
Total Debt/EBITDA	0.93	0.58	0.81	1.37	1.59	1.24	2.24	1.92	1.58	1.69	1.84	2.75	7.4	4.88	5.06
Net Debt/EBITDA	0.09	-0.26	-0.47	0.84	1.04	0.17	-2.64	0.4	0.32	0.69	0.69	1.74	6.73	4.68	4.75
Total Debt/EBIT	1.4	0.82	1.19	1.84	2.35	1.77	4.8	2.92	2.33	2.45	2.85	4.25	12.58	9.07	8.96
Net Debt/EBIT	0.13	-0.37	-0.68	1.13	1.55	0.25	-5.64	0.6	0.48	1	1.07	2.7	11.43	8.69	8.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	11.79	9.79	16.07	19.36	14.91	15.31	15.9	6.37	3.55	3.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	8.45	4.61	12.28	15.26	10.84	11.84	11.78	4.48	2.61	2.71
EBIT to Interest Expense	- -	- -	- -	- -	- -	8.24	4.58	10.59	13.09	10.27	9.9	10.27	3.75	1.91	1.92
Interest Expense	- -	- -	- -	- -	- -	8	5	5	6	8	8	9	23	55	53
Common Equity/Total Assets	77.79	70.87	67.31	64.48	63.06	62.14	67.06	52.96	47.51	51.87	50.27	43.31	27.9	15.31	15.33
Long-Term Debt/Equity (%)	17.69	11.28	13.51	29.5	28.45	24.21	27.56	19.03	33.3	34.36	40.3	63.29	176.36	546.06	427.56
Long-Term Debt/Capital (%)	11.91	8.73	10.54	17.7	18	15.48	15.86	12.9	23.34	20.89	24.53	32.78	56.47	68.52	67.24
Long-Term Debt/Total Assets (%)	10.67	6.86	8.05	14.32	14.08	11.71	12.82	8.76	14.89	14.61	16.75	22.45	44.45	52.61	50.47
Total Debt/Equity (%)	17.82	11.38	13.92	32.18	29.09	26.43	28.33	31.37	35.39	41.34	41.93	69.21	179.85	561.18	443.02
Total Debt/Capital (%)	12	8.8	10.85	19.3	18.41	16.9	16.3	21.28	24.8	25.12	25.52	35.85	57.59	70.42	69.68
Total Debt/Total Assets (%)	10.74	6.92	8.29	15.62	14.4	12.78	13.18	14.44	15.82	17.58	17.43	24.55	45.33	54.07	52.3
Net Debt to Equity	1.64	-5.18	-7.98	19.8	19.14	3.74	-33.31	6.48	7.29	16.84	15.73	43.88	163.47	538.02	415.72
Net Debt/Capital (%)	1.24	-4.59	-7.5	12.83	12.92	2.8	-29.69	5.29	6.36	12.02	11.38	26.15	55.24	69.33	68.14
EBITDA	74	87	80	96	79	92	47	80	124	125	117	135	144	193	181
EBITDA-CapEx	55	65	53	67	50	66	22	62	98	91	91	100	101	142	144
Operating Income (Loss)	50	61	55	71	54	64	22	53	84	86	76	87	85	104	102

Liquidity (USD)

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	2003 Y	2004 Y	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
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Cash Ratio	0.49	0.44	0.59	0.23	0.19	0.38	1	0.35	0.42	0.34	0.36	0.3	0.21	0.08	0.11
Current Ratio	3.51	3.18	3.36	2.81	2.89	2.55	2.59	1.83	2.15	1.93	2.02	1.88	1.94	1.68	1.68
Quick Ratio	1.88	1.69	1.9	1.45	1.63	1.61	1.91	1.15	1.35	1.17	1.2	1.15	1.12	0.96	0.99
CFO/Avg Current Liab	0.32	0.37	0.33	0.1	0.29	0.65	0.75	0.02	0.19	0.27	0.23	0.27	0.13	0.33	0.23
Common Equity/Total Assets	77.79	70.87	67.31	64.48	63.06	62.14	67.06	52.96	47.51	51.87	50.27	43.31	27.9	15.31	15.33
Long-Term Debt/Equity (%)	17.69	11.28	13.51	29.5	28.45	24.21	27.56	19.03	33.3	34.36	40.3	63.29	176.36	546.06	427.56
Long-Term Debt/Capital (%)	11.91	8.73	10.54	17.7	18	15.48	15.86	12.9	23.34	20.89	24.53	32.78	56.47	68.52	67.24
Long-Term Debt/Total Assets (%)	10.67	6.86	8.05	14.32	14.08	11.71	12.82	8.76	14.89	14.61	16.75	22.45	44.45	52.61	50.47
Total Debt/Equity (%)	17.82	11.38	13.92	32.18	29.09	26.43	28.33	31.37	35.39	41.34	41.93	69.21	179.85	561.18	443.02
Total Debt/Capital (%)	12	8.8	10.85	19.3	18.41	16.9	16.3	21.28	24.8	25.12	25.52	35.85	57.59	70.42	69.68
Total Debt/Total Assets (%)	10.74	6.92	8.29	15.62	14.4	12.78	13.18	14.44	15.82	17.58	17.43	24.55	45.33	54.07	52.3
CFO/Total Liabilities	15.55	18.89	17.55	4.38	14.68	33.89	42.55	0.77	10.06	14.5	11.57	11.59	3.42	9.38	6.77
CFO/CapEx	2.04	2.4	2.07	0.65	2.21	5.98	7.32	0.23	2.62	2.93	3.15	3.22	1.41	2.89	2.84
Altman's Z-Score	4.72	4.82	4.63	4.61	4.47	4.71	3.88	3.63	3.96	4.29	4.27	4.16	3.46	3.39	3.36

Working Capital (USD)

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	2003 Y	2004 Y	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
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Accounts Receivable Turnover	6.31	6.5	6.67	6.49	6.05	6.21	4.85	6.5	6.85	6.39	6.93	7.04	5.99	6.31	6.27
Days Sales Outstanding	57.89	56.19	54.7	56.27	60.32	58.76	75.24	56.16	53.25	57.15	52.65	51.85	60.91	57.82	58.23
Inventory Turnover	5.18	4.96	5.33	5.38	5.73	7.17	6.19	7.92	7.9	7.04	7.28	7.65	6.67	7.21	7.71
Days Inventory Outstanding	70.51	73.58	68.47	67.88	63.66	50.92	58.98	46.08	46.19	51.85	50.14	47.74	54.76	50.61	47.36
Accounts Payable Turnover	14.03	13.55	12.59	12.18	11.17	10.83	6.33	8.35	8.56	7.1	7.27	7.4	6.63	6.97	6.99
Accounts Payable Turnover Days	26.02	26.94	28.98	29.97	32.68	33.71	57.68	43.73	42.63	51.39	50.21	49.33	55.05	52.34	52.19
Cash Conversion Cycle	102.37	102.83	94.18	94.18	91.3	75.97	76.54	58.5	56.81	57.61	52.58	50.26	60.61	56.08	53.39
Inventory to Cash Days	-12.62	-17.4	-13.78	-11.61	-3.34	7.84	16.25	10.08	7.06	5.3	2.51	4.11	6.15	7.21	10.87
Inventories	194	232	233	286	263	225	134	209	265	247	262	292	317	264	276
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	194	232	233	286	263	225	134	209	265	247	262	292	317	264	276

Enterprise Value (USD)

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	2003 Y	2004 Y	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
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Market Capitalization	473	604	558	707	582	649	518	504	565	714	789	1,128	1,001	747	894
- Cash & Cash Equivalents	63	73	102	51	43	98	229	123	156	124	134	135	97	35	53
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	120	120	120
+ Minority/Non Controlling Interest	5	5	5	6	6	6	5	5	6	6	7	9	9	9	10
+ Total Debt	69	50	65	132	126	114	105	155	196	210	216	371	1,066	945	917
Enterprise Value	485	588	527	795	672	672	399	541	611	806	878	1,374	2,099	1,786	1,888
Total Capital	577	569	599	682	684	674	645	727	791	835	846	1,036	1,851	1,342	1,316
Total Debt/Capital (%)	12	8.8	10.85	19.3	18.41	16.9	16.3	21.28	24.8	25.12	25.52	35.85	57.59	70.42	69.68
Total Debt / EV	0.14	0.09	0.12	0.17	0.19	0.17	0.26	0.29	0.32	0.26	0.25	0.27	0.51	0.53	0.49
EV/Sales	0.44	0.47	0.37	0.49	0.38	0.34	0.31	0.34	0.28	0.39	0.41	0.56	0.88	0.72	0.77
EV/EBITDA	6.54	6.75	6.59	8.25	8.46	7.29	8.53	6.72	4.91	6.47	7.49	10.16	14.57	9.23	10.42
EV/EBIT	9.81	9.61	9.61	11.13	12.54	10.43	18.24	10.2	7.26	9.4	11.58	15.73	24.76	17.14	18.44
EV/Cash Flow to Firm	12.21	10.96	9.46	41.84	10.36	4.18	2.17	54.08	8.28	7.6	9.91	11.5	25.48	8.87	11.73
EV/Free Cash Flow to Firm	8.19	7.74	6.38	16.48	7.13	3.6	1.91	18.67	6.1	5.75	7.63	8.89	16.79	7.07	9.54
Diluted Market Cap	478	613	565	717	590	656	524	508	568	718	791	1,140	1,012	747	897
Diluted Enterprise Value	491	597	534	805	679	679	405	545	614	810	880	1,385	2,110	1,786	1,891
EV per Share	16.46	19.51	17.2	26.52	24.85	25.07	15.49	19.51	19.73	27.43	30.01	47.27	72	60.96	64.22
TTM Sales	1,103	1,239	1,433	1,616	1,787	1,984	1,279	1,590	2,159	2,081	2,133	2,447	2,392	2,496	2,461
TTM EBITDA	74	87	80	96	79	92	47	80	124	125	117	135	144	193	181
TTM Operating Income	50	61	55	71	54	64	22	53	84	86	76	87	85	104	102
TTM Cash Flow to Firm	40	54	56	19	65	161	184	10	74	106	89	119	82	201	161
TTM Free Cash Flow to Firm	59	76	83	48	94	187	209	29	100	140	115	155	125	253	198

Multiples (USD)

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	2003 Y	2004 Y	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
As of date	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017

Price/Free Cash Flow	8.07	8.07	6.85	14.87	6.26	3.61	2.54	21.7	5.96	5.38	7.17	7.69	9.85	3.75	6.34
EV/EBIT	9.81	9.61	9.61	11.13	12.54	10.43	18.24	10.2	7.26	9.4	11.58	15.73	24.76	17.14	18.44
Enterprise Value	485	588	527	795	672	672	399	541	611	806	878	1,374	2,099	1,786	1,888
Low Price	12.91	15.35	15.92	16.49	19	17.88	11.01	16.15	16.16	16.2	23.05	26.9	28.67	19.58	25
EV/Sales	0.44	0.47	0.37	0.49	0.38	0.34	0.31	0.34	0.28	0.39	0.41	0.56	0.88	0.72	0.77
EV/EBITDA	6.54	6.75	6.59	8.25	8.46	7.29	8.53	6.72	4.91	6.47	7.49	10.16	14.57	9.23	10.42
Price/Earnings	29.72	21.7	17.4	21.67	25.8	36.06	- -	11.49	13.78	14.03	30.23	20.08	41.37	- -	35.01
Price/Earnings Average	30.79	20.72	18.11	20.33	27.11	32.17	-150.96	13.35	16.77	12.77	31.23	18.08	47.36	-2.27	35.39
Price/Earnings High	39.64	23.78	21.7	23.73	31.11	37.91	-223.35	17.21	19.96	16.17	37.45	21.98	58.99	-3.14	43.42
Price/Earnings Low	23.95	16.6	15.21	15.15	22.76	26.62	-100.37	10.21	12.21	9.36	25.84	13.91	34.55	-1.57	28.8
Price/Book Value	0.94	1.18	1.06	1.3	1.06	1.17	0.97	0.89	0.96	1.15	1.27	1.72	1.53	2.79	3.32
Price/Book Value Average	0.98	1.12	1.1	1.22	1.11	1.05	0.8	1.03	1.17	1.05	1.31	1.55	1.75	3.09	3.36
Price/Book Value High	1.26	1.29	1.32	1.42	1.27	1.23	1.18	1.33	1.39	1.33	1.57	1.89	2.18	4.28	4.12
Price/Book Value Low	0.76	0.9	0.92	0.91	0.93	0.87	0.53	0.79	0.85	0.77	1.08	1.19	1.27	2.14	2.73
Price/Tangible Book Value	1.24	1.4	1.21	1.76	1.38	1.55	1.44	1.5	1.46	2.47	2.78	5.77	-1.71	-1.31	-1.76
Price/Tangible Book Value Average	1.29	1.34	1.26	1.65	1.45	1.38	1.19	1.74	1.78	2.25	2.88	5.2	-1.96	-1.45	-1.77
Price/Tangible Book Value High	1.66	1.54	1.51	1.93	1.66	1.63	1.76	2.24	2.12	2.84	3.45	6.32	-2.44	-2	-2.18
Price/Tangible Book Value Low	1	1.07	1.06	1.23	1.22	1.14	0.79	1.33	1.3	1.65	2.38	4	-1.43	-1	-1.44
Price/Sales	0.43	0.49	0.39	0.44	0.33	0.33	0.41	0.32	0.26	0.34	0.37	0.46	0.42	0.3	0.36
Price/Sales Average	0.44	0.47	0.4	0.41	0.34	0.29	0.33	0.37	0.32	0.31	0.38	0.42	0.48	0.33	0.37
Price/Sales High	0.57	0.53	0.49	0.48	0.39	0.34	0.49	0.48	0.38	0.4	0.46	0.5	0.6	0.46	0.45
Price/Sales Low	0.35	0.37	0.34	0.31	0.29	0.24	0.22	0.28	0.23	0.23	0.32	0.32	0.35	0.23	0.3
Price/Cash Flow	11.89	11.27	10.02	37.21	8.98	4.17	2.85	113.47	8.2	7.17	9.42	9.97	16.63	5.04	8.54
Price/Cash Flow Average	12.32	10.76	10.43	34.9	9.44	3.72	2.35	131.86	9.97	6.53	9.74	8.98	19.04	5.59	8.63
Price/Cash Flow High	15.86	12.35	12.5	40.74	10.83	4.38	3.48	170.05	11.87	8.27	11.67	10.92	23.72	7.72	10.58
Price/Cash Flow Low	9.58	8.63	8.76	26.01	7.92	3.08	1.56	100.85	7.26	4.79	8.06	6.91	13.89	3.87	7.02
Price/Free Cash Flow Average	8.36	7.71	7.12	13.94	6.58	3.22	2.09	25.22	7.25	4.89	7.41	6.92	11.28	4.15	6.41
Price/Free Cash Flow High	10.76	8.85	8.54	16.28	7.54	3.79	3.1	32.53	8.63	6.2	8.89	8.42	14.05	5.74	7.86
Price/Free Cash Flow Low	6.5	6.18	5.99	10.39	5.52	2.66	1.39	19.29	5.28	3.59	6.13	5.33	8.23	2.88	5.21
EV/Sales Average	0.46	0.45	0.38	0.46	0.39	0.3	0.24	0.39	0.34	0.36	0.42	0.52	0.94	0.75	0.77
EV/Sales High	0.58	0.52	0.46	0.53	0.44	0.36	0.4	0.5	0.4	0.44	0.5	0.61	1.06	0.87	0.85
EV/Sales Low	0.36	0.36	0.32	0.36	0.34	0.25	0.13	0.31	0.25	0.27	0.36	0.42	0.81	0.65	0.7
EV/EBITDA Average	6.77	6.44	6.88	7.79	8.84	6.53	6.58	7.74	5.9	5.96	7.71	9.33	15.58	9.65	10.47
EV/EBITDA High	8.67	7.42	8.32	8.95	9.97	7.65	10.95	9.85	6.95	7.35	9.09	10.95	17.54	11.28	11.6
EV/EBITDA Low	5.31	5.12	5.72	6.04	7.6	5.45	3.53	6.03	4.39	4.56	6.51	7.6	13.43	8.34	9.54
EV/EBIT Average	10.15	9.16	10.02	10.51	13.1	9.34	14.09	11.74	8.72	8.65	11.93	14.44	26.47	17.91	18.53
EV/EBIT High	12.99	10.55	12.13	12.07	14.78	10.95	23.44	14.94	10.27	10.67	14.07	16.96	29.79	20.95	20.53
EV/EBIT Low	7.95	7.29	8.33	8.15	11.26	7.79	7.55	9.15	6.5	6.63	10.07	11.76	22.81	15.48	16.89
Last Price	16.02	20.06	18.21	23.59	21.54	24.22	20.09	18.17	18.24	24.29	26.96	38.83	34.33	25.5	30.4
High Price	21.37	21.98	22.71	25.83	25.97	25.46	24.5	27.23	26.42	28	33.4	42.51	48.96	39.05	37.7
Enterprise Value Average	502	560	549	751	701	602	308	623	734	742	904	1,261	2,244	1,866	1,898
Enterprise Value High	643	646	664	862	791	705	513	793	865	915	1,066	1,481	2,525	2,183	2,103
Enterprise Value Low	394	446	456	582	603	502	165	485	547	568	764	1,027	1,934	1,613	1,729

Shares Outstanding	30	30	31	27	28	26	26	31	31	29	29	29	29	29	29
Diluted Weighted Avg Shares	30	31	31	30	27	27	26	28	31	30	29	29	29	29	30
Basic Weighted Avg Shares	29	30	31	30	27	27	26	28	31	29	29	29	29	29	29
Revenue per Share	37.38	41.13	46.81	53.95	66.11	74.03	49.6	57.32	69.7	70.82	72.91	84.2	82.07	85.19	83.71
EBITDA per Share	2.52	2.89	2.61	3.22	2.94	3.44	1.82	2.9	4.02	4.24	4.01	4.65	4.94	6.6	6.16
Operating Income per Share	1.68	2.03	1.79	2.38	1.98	2.4	0.85	1.91	2.72	2.92	2.59	3	2.91	3.56	3.48
Basic EPS, GAAP	0.54	0.92	1.05	1.09	0.83	0.67	-0.11	1.58	1.32	1.73	0.89	1.93	0.83	-12.44	0.87
Basic EPS from Cont Ops	0.54	0.93	1.05	1.09	0.84	1.14	0.45	1.6	1.63	1.8	1.16	1.85	0.96	-12.21	1.16
Diluted EPS, GAAP	0.53	0.91	1.03	1.07	0.82	0.66	-0.11	1.57	1.32	1.72	0.89	1.91	0.82	-12.44	0.86
Diluted EPS from Cont Ops	0.53	0.91	1.03	1.07	0.83	1.13	0.44	1.59	1.62	1.79	1.16	1.83	0.95	-12.21	1.16
Dividend per Share	0.55	0.61	0.58	0.59	0.6	0.63	0.61	0.6	0.63	0.71	0.78	0.81	0.89	1.08	1.08
Cash Flow per Share	1.35	1.78	1.82	0.63	2.4	5.81	7.04	0.16	2.23	3.39	2.86	3.89	2.06	5.06	3.56
Free Cash Flow per Basic Share	0.69	1.04	0.94	-0.34	1.31	4.84	6.08	-0.52	1.37	2.23	1.95	2.69	0.6	3.31	2.31
Cash & Equivalents per Share	2.13	2.42	3.34	1.69	1.59	3.65	8.87	4.42	5.03	4.22	4.58	4.66	3.32	1.2	1.81
Book Value per Share	16.98	17.03	17.24	18.15	20.39	20.65	20.74	20.45	19.02	21.07	21.27	22.54	22.51	9.13	9.15
Tangible Book Value per Share	12.88	14.32	15.02	13.4	15.61	15.63	13.93	12.14	12.48	9.84	9.68	6.73	-20.09	-19.53	-17.32

A. Schulman, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)