The Shyft Group, Inc. Financial Ratios — SHYF 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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	3.64	0.68	-2.26	-5.9	1.24	-20.48	11.52	19.2	15.55	-13.16	22.83	29.51	13.66	2.49	-1.12
Return on Assets (%)	1.55	0.32	-1	-2.4	0.48	-7.27	3.65	5.85	4.58	-3.12	8.11	17.08	7.11	1.17	-0.51
Return on Capital (%)	3.26	0.81	- -	- -	- -	- -	11.76	17.53	13.53	-6.54	13.66	22.81	10.78	- -	- -
Return on Invested Capital (%)	3.86	0.76	- -	- -	- -	- -	6.19	10.41	9.56	14.5	13.5	23.35	10.96	- -	- -
Gross Margin (%)	15.09	14.23	12.45	9.63	10.9	8.56	12.28	15.57	12.82	15.47	21.64	20.09	17.57	17.24	19.99
EBITDA Margin (%)	4.68	2.91	1.92	1.26	1.69	-0.49	2.96	7.41	5.76	7.77	9.33	9.62	6.06	2.72	3.1
Operating Margin (%)	2.45	0.56	0.01	-0.71	0.04	-1.84	1.62	4.95	3.95	6.29	7.23	8.47	4.63	0.77	0.52
Incremental Operating Margin (%)	-13.76	17.15	-5.28	- -	9.51	- -	48.87	-5.6	1.5	13.49	-1.53	11.15	-103.31	26.3	3.08
Pretax Margin (%)	2.13	0.3	-0.5	-1.67	-0.21	-2.29	1.47	4.91	3.76	6.23	7.12	8.52	4.28	0.08	-0.28
Profit Margin (%)	0.86	0.18	-0.52	-1.27	0.23	-3.08	1.46	3.94	2.63	-1.66	4.86	6.95	3.56	0.74	-0.36
Net Income to Common Margin (%)	0.86	0.18	-0.52	-1.27	0.23	-3.08	1.46	3.94	2.63	-1.66	4.86	6.95	3.56	0.74	-0.36
Effective Tax Rate (%)	29.43	39.75	- -	- -	- -	- -	1.15	12	15.54	21.96	20.49	17.17	16.77	- -	- -
Dvd Payout Ratio (%)	45.63	433.12	-137.69	-57.21	387.23	-19.05	40.07	20.08	19.41	9.67	9.23	4.99	19.55	110.53	-249.59
Sustainable Growth Rate (%)	1.98	-2.28	-5.37	-9.28	-3.56	-24.38	6.91	15.35	12.53	-11.88	20.73	28.04	10.99	-0.26	-3.9

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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	9	5	5	5	5	5	- -	18	26	129	74	55	131	132	175
ST Debt	4	- -	- -	- -	- -	- -	- -	- -	- -	14	14	18	31	45	47
LT Debt	5	5	5	5	5	5	- -	18	26	116	60	37	101	87	128
Total Debt/EBITDA	0.41	0.41	0.59	0.91	0.61	-1.92	0.01	0.6	0.78	2.2	1.18	0.58	2.11	5.58	7.2
Net Debt/EBITDA	-0.24	-2.14	-1.83	-4.3	-2.72	10.17	-1.82	-0.52	-0.06	1.32	0.15	-0.28	1.03	3.16	4.79
Total Debt/EBIT	0.78	2.16	188.89	-1.6	26.57	-0.51	0.01	0.9	1.14	2.72	1.52	0.66	2.76	19.6	42.69
Net Debt/EBIT	-0.46	-11.15	-587.82	7.59	-117.72	2.71	-3.33	-0.78	-0.08	1.63	0.19	-0.31	1.36	11.09	28.42
EBITDA to Interest Expense	23.67	38.24	26.92	18.95	25.15	-7.41	42.65	305.76	30.45	31.97	48.75	230.45	21.98	3.63	2.85
EBITDA-CapEx/Interest Expense	19.59	22.02	-10.3	7.61	14.99	-20.82	9.94	251.27	22.13	26.51	37.51	174.89	14.73	0.46	1.25
EBIT to Interest Expense	12.38	7.35	0.08	-10.75	0.58	-27.79	23.38	204.36	20.85	25.89	37.78	203.02	16.77	1.03	0.48
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	3	7	9
Common Equity/Total Assets	47.27	44.93	43.18	38.09	38.97	31.85	31.56	29.62	29.37	19.34	55.79	59.56	46.27	47.57	43.66
Long-Term Debt/Equity (%)	2.8	2.78	2.91	3.07	3.09	3.45	0.05	10.65	13.73	67.49	30.02	13.89	37.41	34.45	51.7
Long-Term Debt/Capital (%)	4.15	4.35	4.68	5.17	5.3	6.64	0.1	16.83	19.82	53.66	21.89	11.51	25.14	22.59	30.3
Long-Term Debt/Total Assets (%)	2.12	2.04	2.12	2.08	2.18	2.25	0.03	5.95	7.22	25.73	16.73	8.28	17.32	16.39	22.57
Total Debt/Equity (%)	4.99	2.81	2.96	3.11	3.12	3.49	0.09	10.69	13.76	75.35	37.13	20.68	48.81	52.49	70.6
Total Debt/Capital (%)	7.4	4.4	4.76	5.24	5.36	6.72	0.18	16.89	19.87	59.91	27.07	17.13	32.8	34.42	41.38
Total Debt/Total Assets (%)	3.77	2.07	2.16	2.11	2.2	2.27	0.06	5.97	7.24	28.72	20.7	12.32	22.59	24.97	30.83
Net Debt to Equity	-2.94	-14.51	-9.21	-14.79	-13.82	-18.53	-20.86	-9.23	-0.98	45.22	4.57	-9.83	23.99	29.69	47
Net Debt/Capital (%)	-4.94	-31.16	-18.41	-35.67	-33.48	-61.82	-72.16	-21.28	-1.81	39.49	3.61	-9.21	16.6	19.99	28.61
EBITDA	22	12	9	6	9	-3	17	30	33	59	63	95	62	24	24
EBITDA-CapEx	19	7	-3	2	5	-8	4	25	24	49	49	72	42	3	11
Operating Income (Loss)	12	2	- -	-3	- -	-10	10	20	23	48	49	84	48	7	4

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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.35	0.63	0.41	0.44	0.47	0.45	0.37	0.31	0.2	0.12	0.22	0.27	0.06	0.05	0.09
Current Ratio	3.35	2.96	2.84	2.43	2.66	2.14	1.85	1.81	1.78	1.6	1.67	1.72	1.72	1.57	1.63
Quick Ratio	1.68	1.45	1.34	1.14	1.3	1.26	1.13	1.06	0.76	0.62	1.09	1.15	1.16	0.95	0.99
CFO/Avg Current Liab	0.64	0.65	0.12	0.21	0.1	0.19	0.29	0.22	0.06	0.23	0.51	0.65	-0.11	0.29	0.16
Common Equity/Total Assets	47.27	44.93	43.18	38.09	38.97	31.85	31.56	29.62	29.37	19.34	55.79	59.56	46.27	47.57	43.66
Long-Term Debt/Equity (%)	2.8	2.78	2.91	3.07	3.09	3.45	0.05	10.65	13.73	67.49	30.02	13.89	37.41	34.45	51.7
Long-Term Debt/Capital (%)	4.15	4.35	4.68	5.17	5.3	6.64	0.1	16.83	19.82	53.66	21.89	11.51	25.14	22.59	30.3
Long-Term Debt/Total Assets (%)	2.12	2.04	2.12	2.08	2.18	2.25	0.03	5.95	7.22	25.73	16.73	8.28	17.32	16.39	22.57
Total Debt/Equity (%)	4.99	2.81	2.96	3.11	3.12	3.49	0.09	10.69	13.76	75.35	37.13	20.68	48.81	52.49	70.6
Total Debt/Capital (%)	7.4	4.4	4.76	5.24	5.36	6.72	0.18	16.89	19.87	59.91	27.07	17.13	32.8	34.42	41.38
Total Debt/Total Assets (%)	3.77	2.07	2.16	2.11	2.2	2.27	0.06	5.97	7.24	28.72	20.7	12.32	22.59	24.97	30.83
CFO/Total Liabilities	57.81	45.82	9.59	15.96	9.27	16.14	25.82	16.57	4.79	12.26	40.49	40.89	-6.04	20.24	9.38
CFO/CapEx	8.78	5.73	0.51	3.7	1.88	2.63	1.74	4.12	0.89	3.4	4.43	3.22	-0.92	2.71	2.2
Altman's Z-Score	5.46	4.53	4.73	4.6	4.93	4.23	5.68	5	3.68	4.57	7.87	10.26	4.96	3.75	2.57

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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	9.86	9.2	10.8	9.92	10.57	10.49	9.68	5.44	7.55	11.93	10.94	13.05	10.12	8.93	9.46
Days Sales Outstanding	37.02	39.66	33.81	36.81	34.54	34.81	37.71	67.08	48.35	30.61	33.36	27.96	36.07	40.87	38.59
Inventory Turnover	5.22	5.75	6.12	5.7	5.92	7.64	8.68	5	8.51	12.96	10.01	13.95	10.12	7.03	5.85
Days Inventory Outstanding	69.97	63.51	59.62	64.09	61.67	47.76	42.07	73.04	42.89	28.16	36.48	26.16	36.07	51.9	62.38
Accounts Payable Turnover	19.84	18.79	18.48	16.37	16.56	19.68	17.61	10.01	8.05	10.3	10.11	12.52	8.51	6.48	6.5
Accounts Payable Turnover Days	18.39	19.43	19.75	22.29	22.04	18.55	20.72	36.48	45.35	35.43	36.1	29.16	42.89	56.29	56.15
Cash Conversion Cycle	88.59	83.74	73.68	78.6	74.18	64.02	59.05	103.64	45.9	23.33	33.74	24.97	29.25	36.49	44.82
Inventory to Cash Days	-32.95	-23.85	-25.81	-27.28	-27.13	-12.95	-4.36	-5.96	5.46	2.45	-3.12	1.8	- -	-11.04	-23.79
Inventories	60	67	68	81	71	61	59	78	39	59	46	67	100	105	110
Raw Materials	38	37	43	41	41	35	35	49	33	58	40	62	82	93	99
Work In Process	10	19	12	25	16	12	14	16	2	2	2	2	5	3	3
Finished Goods	16	15	15	17	17	17	13	16	5	5	4	3	13	9	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -

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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	168	137	142	198	162	97	297	519	242	612	971	1,678	848	418	- -
- Cash & Cash Equivalents	15	32	22	31	29	33	32	34	27	19	21	37	12	10	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -
+ Total Debt	9	5	5	5	5	5	- -	18	26	129	74	55	131	132	175
Enterprise Value	162	110	125	173	139	69	265	502	239	722	1,024	1,696	968	540	160
Total Capital	123	117	111	102	98	77	76	107	129	216	274	322	400	385	424
Total Debt/Capital (%)	7.4	4.4	4.76	5.24	5.36	6.72	0.18	16.89	19.87	59.91	27.07	17.13	32.8	34.42	41.38
Total Debt / EV	0.06	0.05	0.04	0.03	0.04	0.08	- -	0.04	0.11	0.18	0.07	0.03	0.14	0.25	1.1
EV/Sales	0.34	0.26	0.27	0.37	0.27	0.12	0.45	1.24	0.42	0.95	1.51	1.71	0.94	0.62	0.2
EV/EBITDA	7.22	8.9	13.88	29.34	16.16	- -	15.14	16.77	7.27	12.27	16.24	17.77	15.54	22.78	6.55
EV/EBIT	13.8	46.29	4,469.84	- -	699.78	- -	27.62	25.09	10.62	15.16	20.96	20.17	20.38	79.98	38.85
EV/Cash Flow to Firm	4.69	3.63	18.63	13.02	22.42	5.13	11.15	22.73	26.77	20.26	15.66	22.81	- -	4.62	3.91
EV/Free Cash Flow to Firm	4.22	3.1	6.52	10.29	14.37	3.76	7.13	18.31	13.35	15.8	12.82	17.42	237.35	3.93	2.93
Diluted Market Cap	168	137	142	198	162	97	297	519	242	614	986	1,714	859	419	- -
Diluted Enterprise Value	163	110	125	173	139	69	265	502	239	723	1,039	1,732	978	542	160
EV per Share	4.92	3.3	3.77	5.15	4.05	2.03	7.69	14.38	6.8	20.43	28.86	47.99	27.6	15.56	- -
TTM Sales	481	426	471	470	507	550	591	404	571	757	676	992	1,027	872	786
TTM EBITDA	22	12	9	6	9	-3	17	30	33	59	63	95	62	24	24
TTM Operating Income	12	2	- -	-3	- -	-10	10	20	23	48	49	84	48	7	4
TTM Cash Flow to Firm	35	30	7	13	6	13	24	22	9	36	65	74	-16	117	41
TTM Free Cash Flow to Firm	39	36	19	17	10	18	37	27	18	46	80	97	4	138	54

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	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	4.44	3.87	7.52	11.96	16.25	5.45	8.09	18.96	14.21	13.88	12.5	17.67	498.9	5.45	- -
EV/EBIT	13.8	46.29	4,469.84	- -	699.78	- -	27.62	25.09	10.62	15.16	20.96	20.17	20.38	79.98	38.85
Enterprise Value	162	110	125	173	139	69	265	502	239	722	1,024	1,696	968	540	160
Low Price	3.61	3.65	4.01	4.9	4.26	3.05	2.61	6.3	6.7	7.11	9.01	26.9	17.66	10.39	9.81
EV/Sales	0.34	0.26	0.27	0.37	0.27	0.12	0.45	1.24	0.42	0.95	1.51	1.71	0.94	0.62	0.2
EV/EBITDA	7.22	8.9	13.88	29.34	16.16	- -	15.14	16.77	7.27	12.27	16.24	17.77	15.54	22.78	6.55
Price/Earnings	40.51	176.92	- -	- -	138.11	- -	34.52	32.55	16.1	- -	29.58	24.34	23.21	64.3	- -
Price/Earnings Average	34.66	194.27	-58.72	-29.11	135.94	-8.19	24.67	21.04	30.98	-31.42	19.14	19.52	26.36	104.96	- -
Price/Earnings High	56.54	327.46	-90.03	-40.34	200.6	-11.34	41.96	39.7	45.59	-54.27	31.89	27.94	49.25	182.26	- -
Price/Earnings Low	28.79	157.89	-54.13	-27.53	124.39	-6.08	10.43	13.82	15.7	-19.98	9.74	13.79	16.94	55.53	- -
Price/Book Value	1.47	1.22	1.34	2.06	1.74	1.33	3.87	5.81	2.33	7.03	4.85	6.29	3.16	1.66	- -
Price/Book Value Average	1.26	1.34	1.36	1.8	1.71	1.91	2.77	3.76	4.48	4.53	3.14	5.04	3.59	2.7	- -
Price/Book Value High	2.05	2.27	2.09	2.5	2.53	2.65	4.71	7.09	6.59	7.83	5.22	7.22	6.7	4.7	- -
Price/Book Value Low	1.04	1.09	1.26	1.7	1.57	1.42	1.17	2.47	2.27	2.88	1.6	3.56	2.31	1.43	- -
Price/Tangible Book Value	1.09	0.91	0.96	1.36	1.13	0.77	2.28	3.95	1.52	8.27	10.29	10.17	4.97	2.64	- -
Price/Tangible Book Value Average	0.93	1	0.98	1.19	1.11	1.11	1.63	2.55	2.93	5.33	6.66	8.15	5.64	4.31	- -
Price/Tangible Book Value High	1.52	1.69	1.51	1.66	1.64	1.53	2.77	4.81	4.31	9.21	11.1	11.67	10.55	7.49	- -
Price/Tangible Book Value Low	0.78	0.81	0.91	1.13	1.02	0.82	0.69	1.68	1.49	3.39	3.39	5.76	3.63	2.28	- -
Price/Sales	0.35	0.32	0.3	0.42	0.32	0.18	0.5	1.28	0.42	0.81	1.44	1.69	0.83	0.48	- -
Price/Sales Average	0.3	0.35	0.31	0.37	0.31	0.25	0.36	0.83	0.82	0.52	0.93	1.36	0.94	0.78	- -
Price/Sales High	0.49	0.59	0.47	0.51	0.46	0.35	0.61	1.56	1.2	0.9	1.55	1.94	1.75	1.36	- -
Price/Sales Low	0.25	0.29	0.28	0.35	0.29	0.19	0.15	0.54	0.41	0.33	0.47	0.96	0.6	0.41	- -
Price/Cash Flow	4.94	4.54	22.24	15.2	24.9	7.53	12.74	23.56	30.12	17.91	15.09	22.67	-45.03	7.43	- -
Price/Cash Flow Average	4.22	4.98	22.66	13.32	24.51	10.81	9.1	15.23	57.95	11.55	9.77	18.18	-51.13	12.12	- -
Price/Cash Flow High	6.89	8.4	34.74	18.46	36.17	14.97	15.49	28.73	85.27	19.95	16.27	26.02	-95.56	21.05	- -
Price/Cash Flow Low	3.51	4.05	20.89	12.6	22.43	8.02	3.85	10	29.37	7.35	4.97	12.84	-32.87	6.41	- -
Price/Free Cash Flow Average	3.8	4.25	7.66	10.49	16	7.83	5.78	12.26	27.34	8.95	8.09	14.17	566.59	8.89	- -
Price/Free Cash Flow High	6.2	7.16	11.74	14.54	23.61	10.84	9.83	23.12	40.23	15.46	13.48	20.28	1,058.84	15.44	- -
Price/Free Cash Flow Low	3.16	3.45	7.06	9.92	14.64	5.81	2.44	8.05	13.86	5.69	4.12	10.01	364.22	4.71	- -
EV/Sales Average	0.29	0.29	0.27	0.32	0.27	0.2	0.3	0.79	0.81	0.67	1.01	1.37	1.05	0.92	0.2
EV/Sales High	0.48	0.53	0.44	0.46	0.42	0.3	0.56	1.52	1.2	1.05	1.63	1.96	1.87	1.5	0.2
EV/Sales Low	0.24	0.22	0.25	0.3	0.24	0.14	0.1	0.5	0.41	0.48	0.55	0.98	0.72	0.55	0.2
EV/EBITDA Average	6.15	9.98	14.17	25.19	15.86	-40.95	10.28	10.65	14.07	8.58	10.81	14.29	17.39	33.93	6.55
EV/EBITDA High	10.17	18.29	22.7	36.57	24.7	-60.72	18.8	20.57	20.73	13.46	17.45	20.37	30.83	55.11	6.55
EV/EBITDA Low	5.06	7.71	12.92	23.59	14.28	-27.72	3.27	6.81	7.09	6.13	5.91	10.15	11.87	20.38	6.55
EV/EBIT Average	11.74	51.93	4,565.21	-44.39	686.87	-10.93	18.76	15.93	20.54	10.59	13.95	16.22	22.8	119.09	38.85
EV/EBIT High	19.44	95.16	7,312.56	-64.45	1,069.97	-16.2	34.3	30.78	30.28	16.62	22.51	23.13	40.42	193.45	38.85
EV/EBIT Low	9.68	40.11	4,161.88	-41.58	618.48	-7.39	5.97	10.19	10.36	7.57	7.63	11.52	15.56	71.55	38.85
Last Price	5.08	4.09	4.27	5.91	4.73	2.86	8.64	14.84	6.87	17.33	27.36	47.48	24.19	12.03	11.74
High Price	7.09	7.57	6.67	7.18	6.87	5.69	10.5	18.1	19.45	19.31	29.5	54.5	51.34	34.1	17.56
Enterprise Value Average	138	124	128	148	136	111	180	319	463	504	681	1,364	1,083	804	160
Enterprise Value High	229	227	205	216	212	164	329	616	682	792	1,100	1,944	1,920	1,306	160
Enterprise Value Low	114	96	117	139	122	75	57	204	233	361	373	969	739	483	160

Shares Outstanding	33	34	34	34	34	34	34	35	35	35	35	35	35	34	35
Diluted Weighted Avg Shares	33	33	33	34	34	34	34	35	35	35	36	36	35	35	- -
Basic Weighted Avg Shares	33	33	33	34	34	34	34	35	35	35	35	35	35	35	- -
Revenue per Share	14.56	12.74	14.19	14	14.8	16.27	17.17	11.57	16.21	21.42	19.05	28.07	29.29	25.12	- -
EBITDA per Share	0.68	0.37	0.27	0.18	0.25	-0.08	0.51	0.86	0.93	1.66	1.78	2.7	1.78	0.68	- -
Operating Income per Share	0.36	0.07	- -	-0.1	0.01	-0.3	0.28	0.57	0.64	1.35	1.38	2.38	1.35	0.19	- -
Basic EPS, GAAP	0.13	0.02	-0.07	-0.18	0.03	-0.5	0.25	0.46	0.43	-0.36	0.93	1.95	1.04	0.19	- -
Basic EPS from Cont Ops	0.22	0.02	-0.07	-0.18	0.03	-0.52	0.25	0.5	0.51	1.04	1.08	1.98	1.04	0.19	- -
Diluted EPS, GAAP	0.13	0.02	-0.07	-0.18	0.03	-0.5	0.25	0.46	0.43	-0.35	0.91	1.91	1.03	0.19	- -
Diluted EPS from Cont Ops	0.22	0.02	-0.07	-0.18	0.03	-0.52	0.25	0.5	0.51	1.04	1.06	1.94	1.03	0.19	- -
Dividend per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	- -
Cash Flow per Share	1.03	0.9	0.19	0.39	0.19	0.38	0.68	0.63	0.23	0.97	1.81	2.09	-0.54	1.62	- -
Free Cash Flow per Basic Share	0.91	0.74	-0.18	0.28	0.09	0.24	0.29	0.48	-0.03	0.68	1.4	1.44	-1.12	1.02	- -
Cash & Equivalents per Share	0.44	0.95	0.66	0.92	0.83	0.97	0.93	0.96	0.78	0.55	0.59	1.05	0.33	0.29	- -
Book Value per Share	3.46	3.34	3.19	2.88	2.72	2.15	2.23	2.55	2.95	2.47	5.65	7.55	7.66	7.26	- -
Tangible Book Value per Share	4.65	4.49	4.43	4.34	4.2	3.71	3.8	3.76	4.51	2.1	2.66	4.67	4.87	4.55	- -

The Shyft Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)