Scott's Liquid Gold-Inc. Financial Ratios — SLGD Stock

Profitability (USD)

	2009 Y	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
Return on Common Equity (%)	-32.54	-17.4	-27.73	-106.8	67.95	89.2	82.46	20.31	37.59	14.02	-3.94	-9.94	-119.36	- -	- -
Return on Assets (%)	-7.66	-3.4	-4.49	-10.29	6.09	22.29	35.98	9.77	19.78	8.6	-2.5	-5.2	-40.76	-56.02	4.44
Return on Capital (%)	- -	- -	- -	- -	27.14	90.42	- -	18.42	33.13	13.92	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.22	25.74	- -	12.07	24.1	9.96	- -	- -	- -	- -	- -
Gross Margin (%)	42.03	46.12	45.23	43.43	45.73	43.76	42.41	43.12	45.91	43.74	37.98	40.23	42.14	46.07	42.52
EBITDA Margin (%)	-2.67	1.09	-0.34	-0.19	4.76	9.4	8.35	10.43	19.97	10.06	-0.75	-3.1	-2.2	-163.26	-97.5
Operating Margin (%)	-6.48	-2.49	-3.56	-2.81	4.06	8.69	7.8	9.13	18.07	7.86	-3.55	-8.04	-8.32	-184.13	-107.08
Incremental Operating Margin (%)	- -	- -	- -	- -	37.99	26.33	3.37	15.51	63.39	91.93	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.45	-3.44	-4.06	-8.55	3.83	8.78	7.8	8.81	17.75	7.68	-4.11	-7.95	-23.09	-337.42	-152.57
Profit Margin (%)	-8.45	-3.44	-4.06	-8.55	3.34	8.6	16.38	5.26	11.05	6.01	-2.31	-5.36	-37.29	-297.01	11.17
Net Income to Common Margin (%)	-8.45	-3.44	-4.06	-8.55	3.34	8.6	16.38	5.26	11.05	6.01	-2.31	-5.36	-37.29	-297.01	11.17
Effective Tax Rate (%)	- -	- -	- -	- -	12.76	2.05	- -	40.23	37.75	21.75	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-32.54	-17.4	-27.73	-106.8	67.95	89.2	82.46	20.31	37.59	14.02	-3.94	-9.94	-119.36	- -	- -

Credit (USD)

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	2009 Y	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
Total Debt	4	4	4	3	- -	- -	- -	3	1	- -	- -	9	6	6	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	4	- -
LT Debt	4	4	3	3	- -	- -	- -	2	- -	- -	- -	8	5	3	2
Total Debt/EBITDA	-11.48	25.81	-69.37	-109.91	- -	- -	- -	0.73	0.14	- -	-1.01	-9.8	-9.02	-1.27	-0.76
Net Debt/EBITDA	-9.76	22.74	-58.58	-101.61	-3.4	-2.58	-2.94	0.16	-0.35	-1.67	5.14	-6.14	-3.22	-0.69	1.11
Total Debt/EBIT	-4.74	-11.25	-6.67	-7.46	- -	- -	- -	0.84	0.15	- -	-0.21	-3.78	-2.39	-1.12	-0.69
Net Debt/EBIT	-4.02	-9.91	-5.63	-6.9	-3.99	-2.79	-3.15	0.18	-0.39	-2.14	1.08	-2.37	-0.85	-0.61	1.01
EBITDA to Interest Expense	-1.24	0.57	-0.23	-0.1	11.49	78.35	83.23	29.43	61.95	45.48	-9.68	-4.16	-1.92	-34.5	-22.88
EBITDA-CapEx/Interest Expense	-1.26	0.56	-0.43	-0.21	8.89	76.4	76.74	27.16	58.39	42.77	-27.27	-6.48	-3.3	-35.51	-22.88
EBIT to Interest Expense	-3	-1.3	-2.34	-1.53	9.8	72.41	77.74	25.76	56.07	35.5	-45.86	-10.78	-7.26	-38.91	-25.13
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.91	18.12	14.19	4.69	15.49	32.59	50.76	46.09	58.26	64.28	62.73	44.2	17.98	-47.45	-73.68
Long-Term Debt/Equity (%)	48.31	46.45	45.35	49.33	- -	- -	- -	11.62	1.71	- -	0.08	33.62	40.34	89.08	68.02
Long-Term Debt/Capital (%)	54.22	55.82	59.29	75.96	- -	- -	- -	14.8	2.28	- -	0.11	31.96	48.2	233.89	-101.93
Long-Term Debt/Total Assets (%)	27.33	25.8	24.24	23.53	- -	- -	- -	8.64	1.43	- -	0.07	22.51	22.31	23.41	34.88
Total Debt/Equity (%)	52.14	50.59	49.95	55.11	- -	- -	- -	16.55	5.49	- -	0.91	39.18	51.18	218.65	76.94
Total Debt/Capital (%)	58.52	60.79	65.29	84.86	- -	- -	- -	21.07	7.31	- -	1.3	37.24	61.16	574.12	-115.28
Total Debt/Total Assets (%)	29.49	28.1	26.69	26.28	- -	- -	- -	12.31	4.59	- -	0.83	26.23	28.31	57.46	39.45
Net Debt to Equity	44.3	44.56	42.18	50.95	-45.24	-64.71	-50.83	3.63	-13.94	-25.88	-4.63	24.55	18.25	118.26	-112.62
Net Debt/Capital (%)	54.52	57.73	61.37	83.82	170.72	236.06	-695.91	5.54	-25.04	-57.77	-7.06	23.34	23.69	325.37	62.79
EBITDA	- -	- -	- -	- -	1	2	2	4	8	4	- -	-1	-1	-5	-3
EBITDA-CapEx	- -	- -	- -	- -	1	2	2	3	8	4	-1	-1	-1	-5	-3
Operating Income (Loss)	-1	- -	-1	- -	1	2	2	3	8	3	-1	-2	-2	-5	-4

Liquidity (USD)

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	2009 Y	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
Cash Ratio	0.28	0.18	0.19	0.07	2.16	4.48	3.5	0.57	1.09	2.6	0.45	- -	0.17	0.01	4.31
Current Ratio	1.3	1.2	1.03	0.91	5.38	7.58	6.4	3.11	4.33	7.61	5.47	2.86	2.26	1.38	5.8
Quick Ratio	0.41	0.49	0.33	0.33	2.98	5.27	4	1.5	1.92	4.09	1.85	1.48	0.99	0.39	4.83
CFO/Avg Current Liab	0.03	0.12	0.16	0.01	-1.01	2.02	0.84	0.52	1.08	1.01	0.28	1.23	-0.08	-0.37	-0.28
Common Equity/Total Assets	20.91	18.12	14.19	4.69	15.49	32.59	50.76	46.09	58.26	64.28	62.73	44.2	17.98	-47.45	-73.68
Long-Term Debt/Equity (%)	48.31	46.45	45.35	49.33	- -	- -	- -	11.62	1.71	- -	0.08	33.62	40.34	89.08	68.02
Long-Term Debt/Capital (%)	54.22	55.82	59.29	75.96	- -	- -	- -	14.8	2.28	- -	0.11	31.96	48.2	233.89	-101.93
Long-Term Debt/Total Assets (%)	27.33	25.8	24.24	23.53	- -	- -	- -	8.64	1.43	- -	0.07	22.51	22.31	23.41	34.88
Total Debt/Equity (%)	52.14	50.59	49.95	55.11	- -	- -	- -	16.55	5.49	- -	0.91	39.18	51.18	218.65	76.94
Total Debt/Capital (%)	58.52	60.79	65.29	84.86	- -	- -	- -	21.07	7.31	- -	1.3	37.24	61.16	574.12	-115.28
Total Debt/Total Assets (%)	29.49	28.1	26.69	26.28	- -	- -	- -	12.31	4.59	- -	0.83	26.23	28.31	57.46	39.45
CFO/Total Liabilities	1.03	4.84	7.32	0.27	-178.75	211.6	69.24	26.99	97.48	129.25	27.45	32.3	-3.45	-23.37	-27.76
CFO/CapEx	10.68	206.07	9.57	0.58	-12.44	48.87	7.46	5.32	8.3	13.93	1.75	7.15	-0.69	-13.02	- -
Altman's Z-Score	1.21	1.32	1.26	1.32	6.53	9.23	8.51	6.81	10.75	12.27	9.75	3.68	3.53	-1.96	0.43

Working Capital (USD)

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	2009 Y	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
Accounts Receivable Turnover	32.05	25.02	24.32	22.64	17.93	21.9	28.4	15.76	12.86	12.05	9.91	8.04	7.41	1.11	2.98
Days Sales Outstanding	11.39	14.59	15.01	16.12	20.35	16.67	12.85	23.16	28.38	30.29	36.83	45.42	49.26	327.58	122.54
Inventory Turnover	3.47	4.23	4.62	4.54	4.04	4.64	4.55	3.88	3.16	2.51	2.25	2.97	3.94	0.56	3.43
Days Inventory Outstanding	105.22	86.25	78.96	80.34	90.42	78.65	80.22	94.18	115.39	145.36	161.96	122.82	92.74	648.69	106.37
Accounts Payable Turnover	6.06	7.12	7.33	6.42	10.49	17.83	20.3	13.21	14.44	11.5	9.79	7.36	8.25	-1.26	1.58
Accounts Payable Turnover Days	60.23	51.25	49.8	56.87	34.81	20.47	17.98	27.64	25.27	31.73	37.28	49.6	44.25	-289.57	230.31
Cash Conversion Cycle	56.37	49.59	44.17	39.59	75.96	74.85	75.09	89.7	118.5	143.92	161.51	118.65	97.75	1,265.84	-1.4
Inventory to Cash Days	-93.83	-71.66	-63.95	-64.22	-70.06	-61.99	-67.36	-71.02	-87.01	-115.06	-125.12	-77.4	-43.48	-321.11	16.18
Inventories	2	2	2	2	3	3	5	6	9	8	8	4	5	1	- -
Raw Materials	1	1	1	1	2	1	3	3	2	2	2	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	2	2	2	3	7	5	6	4	5	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2009 Y	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
Market Capitalization	2	2	2	3	7	11	16	17	34	31	23	23	20	3	12
- Cash & Cash Equivalents	1	- -	1	- -	3	6	7	2	4	6	1	- -	1	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	4	3	- -	- -	- -	3	1	- -	- -	9	6	6	3
Enterprise Value	6	6	5	6	4	5	9	17	31	25	22	32	25	9	11
Total Capital	7	7	6	4	1	3	8	13	16	17	17	24	10	1	-2
Total Debt/Capital (%)	58.52	60.79	65.29	84.86	- -	- -	- -	21.07	7.31	- -	1.3	37.24	61.16	574.12	-115.28
Total Debt / EV	0.74	0.7	0.74	0.55	- -	- -	- -	0.15	0.04	- -	0.01	0.27	0.23	0.69	0.23
EV/Sales	0.41	0.4	0.32	0.38	0.21	0.2	0.32	0.5	0.74	0.67	0.77	1.11	0.85	3.01	3.19
EV/EBITDA	- -	36.72	- -	- -	4.42	2.15	3.79	4.76	3.73	6.62	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	5.18	2.33	4.06	5.44	4.12	8.49	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	15.7	9.81	7.01	19.47	- -	1.75	6.25	11.04	7.66	7.82	31.84	8.59	348.47	- -	- -
EV/Free Cash Flow to Firm	15.44	9.79	6.56	17.73	- -	1.71	5.54	9.37	6.85	7.31	20.42	7.57	46.71	- -	- -
Diluted Market Cap	2	2	2	3	7	11	17	17	36	32	23	23	20	3	12
Diluted Enterprise Value	6	6	5	6	4	5	10	18	33	26	22	32	25	9	11
EV per Share	10.86	10.61	9.14	11.13	7.22	8.55	15.88	29.81	53.02	40.73	35.39	50.72	39.9	14.04	16.8
TTM Sales	14	14	16	16	19	24	29	35	42	37	28	29	30	3	3
TTM EBITDA	- -	- -	- -	- -	1	2	2	4	8	4	- -	-1	-1	-5	-3
TTM Operating Income	-1	- -	-1	- -	1	2	2	3	8	3	-1	-2	-2	-5	-4
TTM Cash Flow to Firm	- -	1	1	- -	-3	3	1	2	4	3	1	4	- -	-2	-1
TTM Free Cash Flow to Firm	- -	1	1	- -	-2	3	2	2	5	3	1	4	1	-2	-1

Multiples (USD)

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	2009 Y	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
Price/Free Cash Flow	29.78	7.04	3.55	61.2	-3.05	3.9	10.45	9.62	7.91	9.68	21.48	5.69	137.13	-1.66	-13.96
EV/EBIT	- -	- -	- -	- -	5.18	2.33	4.06	5.44	4.12	8.49	- -	- -	- -	- -	- -
Enterprise Value	6	6	5	6	4	5	9	17	31	25	22	32	25	9	11
Low Price	2.42	3.82	3.22	2.34	4.8	10.4	12.6	20	25.2	35	18.6	15.6	18	3.6	2
EV/Sales	0.41	0.4	0.32	0.38	0.21	0.2	0.32	0.5	0.74	0.67	0.77	1.11	0.85	3.01	3.19
EV/EBITDA	- -	36.72	- -	- -	4.42	2.15	3.79	4.76	3.73	6.62	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	11.17	5.17	3.43	9.11	7.37	13.89	- -	- -	- -	- -	31.64
Price/Earnings Average	-1.96	-5.58	-5.37	-1.6	6.9	3.96	2.84	8.4	5.46	14.74	-34.87	-13.84	-2.7	-1.04	10.54
Price/Earnings High	-3.24	-11.15	-8.94	-3.73	11.66	5.33	4.04	11.52	7.5	20.05	-62.49	-21.18	-3.7	-2.31	41.16
Price/Earnings Low	-1.09	-4.18	-2.77	-0.93	4.19	2.86	1.53	6.33	3.2	9.53	-17.61	-6.35	-1.03	-0.26	3.4
Price/Book Value	0.7	0.84	0.94	4.96	5.55	3.18	2	1.68	2.33	1.82	1.4	1.57	5.37	-0.56	-2.56
Price/Book Value Average	0.76	1.06	1.73	3.66	3.43	2.44	1.66	1.55	1.73	1.93	1.4	1.45	7.99	-1.81	-0.85
Price/Book Value High	1.26	2.12	2.88	8.53	5.8	3.28	2.36	2.12	2.37	2.62	2.51	2.21	10.95	-4.01	-3.33
Price/Book Value Low	0.42	0.79	0.89	2.13	2.09	1.76	0.89	1.17	1.01	1.25	0.71	0.66	3.04	-0.45	-0.28
Price/Tangible Book Value	0.26	0.27	0.25	0.49	1.04	1.19	1.16	2.13	2.54	1.82	1.96	2.69	4.01	1.4	3.68
Price/Tangible Book Value Average	0.28	0.35	0.46	0.36	0.64	0.91	0.96	1.96	1.88	1.93	1.96	2.48	5.97	4.54	1.23
Price/Tangible Book Value High	0.46	0.69	0.76	0.84	1.09	1.22	1.37	2.69	2.59	2.62	3.52	3.79	8.18	10.07	4.79
Price/Tangible Book Value Low	0.16	0.26	0.24	0.21	0.39	0.66	0.52	1.48	1.11	1.25	0.99	1.14	2.27	1.13	0.4
Price/Sales	0.15	0.15	0.12	0.19	0.37	0.44	0.56	0.48	0.81	0.83	0.8	0.8	0.68	0.95	3.53
Price/Sales Average	0.17	0.19	0.22	0.14	0.23	0.34	0.47	0.44	0.6	0.89	0.81	0.74	1.01	3.09	1.18
Price/Sales High	0.27	0.38	0.36	0.32	0.39	0.46	0.66	0.61	0.83	1.2	1.44	1.13	1.38	6.85	4.6
Price/Sales Low	0.09	0.14	0.11	0.08	0.14	0.25	0.25	0.33	0.35	0.57	0.41	0.34	0.38	0.77	0.38
Price/Cash Flow	32.57	7.07	3.92	166.16	-2.78	3.88	11.57	11.2	8.56	10	33.72	6.49	-62.6	-1.54	-13.96
Price/Cash Flow Average	35.55	8.94	7.19	122.55	-1.72	2.97	9.58	10.32	6.33	10.62	33.74	5.99	-93.15	-4.98	-4.65
Price/Cash Flow High	58.62	17.85	11.98	285.9	-2.9	4.01	13.63	14.15	8.71	14.43	60.47	9.17	-127.57	-11.04	-18.17
Price/Cash Flow Low	19.7	6.69	3.71	71.47	-1.04	2.15	5.17	7.78	3.72	6.86	17.04	2.75	-35.44	-1.24	-1.5
Price/Free Cash Flow Average	32.5	8.9	6.51	45.14	-1.88	2.98	8.65	8.86	5.85	10.27	21.49	5.26	204.05	-5.4	-4.65
Price/Free Cash Flow High	53.6	17.77	10.85	105.3	-3.18	4.02	12.31	12.15	8.04	13.97	38.52	8.05	279.43	-11.96	-18.17
Price/Free Cash Flow Low	18.02	6.65	3.36	26.32	-1.14	2.16	4.67	6.68	3.43	6.64	10.85	2.41	77.62	-1.35	-1.5
EV/Sales Average	0.43	0.44	0.42	0.33	0.07	0.1	0.22	0.46	0.53	0.72	0.77	1.05	1.18	5.14	0.83
EV/Sales High	0.53	0.63	0.56	0.51	0.23	0.22	0.42	0.62	0.76	1.04	1.41	1.44	1.55	8.9	4.25
EV/Sales Low	0.35	0.39	0.31	0.27	- -	- -	0.01	0.35	0.28	0.4	0.38	0.64	0.56	2.82	0.04
EV/EBITDA Average	-15.96	40.42	-122.28	-173.3	1.43	1.04	2.63	4.4	2.67	7.13	-103.44	-33.7	-53.64	-3.15	-0.86
EV/EBITDA High	-19.99	58.04	-164.71	-268.85	4.77	2.3	4.98	5.98	3.8	10.3	-188.64	-46.38	-70.56	-5.45	-4.36
EV/EBITDA Low	-13.2	35.96	-91.44	-143.42	-0.46	0.04	0.07	3.36	1.42	4.02	-50.2	-20.77	-25.26	-1.73	-0.04
EV/EBIT Average	-6.58	-17.61	-11.75	-11.76	1.68	1.13	2.82	5.03	2.95	9.14	-21.84	-13	-14.19	-2.79	-0.78
EV/EBIT High	-8.24	-25.29	-15.83	-18.25	5.59	2.49	5.33	6.83	4.2	13.2	-39.82	-17.89	-18.67	-4.84	-3.97
EV/EBIT Low	-5.44	-15.67	-8.79	-9.73	-0.54	0.04	0.07	3.83	1.57	5.15	-10.6	-8.01	-6.69	-1.53	-0.04
Last Price	4	4.04	3.4	5.44	12.78	18.8	28.2	28.8	58	51	36.8	36.8	31.8	4.45	18.6
High Price	7.2	10.2	10.4	9.36	13.35	19.4	33.2	36.4	59	73.6	66	52	64.8	32	24.2
Enterprise Value Average	6	6	7	5	1	2	6	16	22	27	22	30	35	15	3
Enterprise Value High	8	9	9	8	4	5	12	22	32	38	40	42	46	27	14
Enterprise Value Low	5	6	5	4	- -	- -	- -	12	12	15	11	19	17	8	- -

	2009 Y	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
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	26.31	26.61	28.66	29.34	34.29	42.31	50.18	60.04	71.19	61.09	45.73	45.84	46.92	4.67	5.26
EBITDA per Share	-0.7	0.29	-0.1	-0.06	1.63	3.98	4.19	6.26	14.22	6.15	-0.34	-1.42	-1.03	-7.63	-5.13
Operating Income per Share	-1.71	-0.66	-1.02	-0.82	1.39	3.67	3.92	5.48	12.87	4.8	-1.62	-3.69	-3.9	-8.6	-5.64
Basic EPS, GAAP	-2.22	-0.91	-1.16	-2.51	1.14	3.64	8.22	3.16	7.87	3.67	-1.06	-2.46	-17.5	-13.88	0.59
Basic EPS from Cont Ops	-2.22	-0.91	-1.16	-2.51	1.14	3.64	8.22	3.16	7.87	3.67	-1.06	-2.52	-12.53	-15.86	-8.05
Diluted EPS, GAAP	-2.22	-0.91	-1.16	-2.51	1.13	3.55	8.02	3.1	7.6	3.54	-1.06	-2.46	-17.5	-13.88	0.59
Diluted EPS from Cont Ops	-2.22	-0.91	-1.16	-2.51	1.13	3.55	8.02	3.1	7.6	3.54	-1.06	-2.52	-12.53	-15.86	-8.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.57	0.87	0.03	-4.6	4.84	2.44	2.57	6.78	5.1	1.09	5.67	-0.51	-2.9	-1.33
Free Cash Flow per Basic Share	0.11	0.57	0.78	-0.02	-4.97	4.74	2.11	2.09	5.96	4.73	0.47	4.88	-1.25	-3.12	-1.33
Cash & Equivalents per Share	1.22	0.89	1.06	0.46	5.56	10.25	12.32	3.57	6.94	10.27	1.76	0.01	1.21	0.08	5.69
Book Value per Share	5.73	4.81	3.61	1.1	2.3	5.91	14.09	17.15	24.87	28.06	26.31	23.48	5.92	-7.98	-7.26
Tangible Book Value per Share	15.49	14.74	13.61	11.16	12.28	15.84	24.23	13.55	22.8	28.08	18.76	13.7	7.92	3.18	5.05

Scott's Liquid Gold-Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)