Solitron Devices, Inc. Financial Ratios — SODI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	14.25	7.57	7.84	7.97	7.66	-1.37	- -	-48.83	-10.65	22.25	40.38	7.61	40.95	4.66	4.28
Return on Assets (%)	11.46	6.22	6.7	7.14	7.05	-1.28	- -	-41.26	-8.65	17.12	29.92	5.61	29.12	3.31	3.2
Return on Capital (%)	14.25	7.57	7.84	7.97	7.66	- -	- -	- -	- -	19.23	33.67	6.83	- -	4.8	4.41
Return on Invested Capital (%)	14.33	7.4	5.22	6.28	7.45	- -	- -	- -	- -	17.24	25.44	-0.01	- -	3.78	5.24
Gross Margin (%)	28.7	22.16	21.83	26.14	25.95	21.13	- -	14.83	15.97	31.11	39.07	21.87	29.84	28.41	30.16
EBITDA Margin (%)	16.72	11.41	10.07	11.04	11.74	0.15	- -	-12.06	-4.43	13.95	24.4	5.65	12.34	12.58	14.18
Operating Margin (%)	14.35	8.96	6.59	8.3	9.45	-2.32	- -	-14.35	-6.81	11.82	22.25	-0.02	7.32	7.1	9.53
Incremental Operating Margin (%)	43.39	84.86	-151.2	72.12	18.43	- -	-2.32	- -	- -	144.49	85.03	- -	14.72	4.95	21.23
Pretax Margin (%)	14.25	9.19	9.91	10.51	9.7	-1.97	- -	-15.36	-6.56	13.11	28.56	12.89	21.77	7.07	6.46
Profit Margin (%)	14.12	8.99	9.78	10.36	9.5	-1.97	- -	-15.36	-6.56	13.11	28.56	12.89	45.47	5.8	4.76
Net Income to Common Margin (%)	14.12	8.99	9.78	10.36	9.5	-1.97	- -	-15.36	-6.56	13.11	28.56	12.89	45.47	5.8	4.76
Effective Tax Rate (%)	0.94	2.23	1.32	1.43	2.01	- -	- -	- -	- -	- -	- -	- -	- -	17.93	26.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	11.76	-348.48	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.25	7.57	7.84	7.97	6.76	-6.16	- -	-48.83	-10.65	22.25	40.38	7.61	40.95	4.66	4.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	4	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	3	4	4
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1.94	0.82	0.96	7.62	2.79	2.22	1.56
Net Debt/EBITDA	-0.36	-1.04	-1.53	-0.65	-0.72	-48.77	- -	0.35	3.26	-2.03	-0.41	3.61	0.27	-0.1	-0.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-1.26	0.97	1.05	-2,758	4.71	3.92	2.33
Net Debt/EBIT	-0.42	-1.32	-2.34	-0.87	-0.89	3.25	- -	0.29	2.12	-2.39	-0.45	-1,308	0.46	-0.18	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	294	29.1	3.35	8.89	6.5	9.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	279	-18.38	-16.91	6.89	-0.26	7.91
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	249	26.53	-0.01	5.28	3.67	6.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.45	83.74	87.21	92.02	92.08	94.35	- -	84.5	77.93	76.25	72.72	74.6	68.99	73.18	76.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.88	11.21	26.42	23.5	14.86	21.05	18.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.01	9.55	20.72	18.88	11.82	17.27	15.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.36	8.55	19.21	17.53	10.25	15.41	13.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.48	17.4	27.49	24.48	25.77	21.9	19.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.65	14.82	21.56	19.66	20.49	17.97	15.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	13.26	19.99	18.26	17.78	16.03	14.51
Net Debt to Equity	-5.69	-9.63	-12.01	-5.35	-6.55	-5.51	- -	-6.68	-24.29	-42.95	-11.78	11.61	2.53	-1.02	-0.75
Net Debt/Capital (%)	-6.03	-10.66	-13.65	-5.65	-7.01	-5.83	- -	-7.16	-26.94	-68.4	-13.34	10.4	2.24	-1.03	-0.76
EBITDA	1	1	1	1	1	- -	- -	-1	- -	1	3	- -	2	2	2
EBITDA-CapEx	1	1	1	1	1	- -	- -	-1	-1	1	-2	-2	1	- -	2
Operating Income (Loss)	1	1	1	1	1	- -	- -	-1	-1	1	3	- -	1	1	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	3.17	4.09	4.08	6.79	7.23	10.7	- -	0.44	1.27	2.92	4.12	3.64	0.71	2.36	1.55
Current Ratio	5.09	6.19	7.42	11.97	12.19	17.06	- -	5.93	4.99	6.1	7.61	6.5	2.42	5.04	4.56
Quick Ratio	3.61	4.5	4.77	7.57	8.18	11.47	- -	2.13	2.44	3.86	5.49	4.3	1.36	3.36	2.88
CFO/Avg Current Liab	0.62	0.44	-0.38	0.48	1.08	0.69	- -	-3.46	0.99	1.31	2.62	0.82	0.69	0.74	0.58
Common Equity/Total Assets	80.45	83.74	87.21	92.02	92.08	94.35	- -	84.5	77.93	76.25	72.72	74.6	68.99	73.18	76.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.88	11.21	26.42	23.5	14.86	21.05	18.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.01	9.55	20.72	18.88	11.82	17.27	15.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.36	8.55	19.21	17.53	10.25	15.41	13.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.48	17.4	27.49	24.48	25.77	21.9	19.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.65	14.82	21.56	19.66	20.49	17.97	15.98
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	13.26	19.99	18.26	17.78	16.03	14.51
CFO/Total Liabilities	54.02	44.11	-41.67	61.05	105.01	88.53	- -	-173.01	71.99	77.5	85.12	25.07	24.99	36.59	22
CFO/CapEx	3.33	5.8	-3.08	3.03	9.2	3.28	- -	-13.18	10.35	22.32	0.68	0.44	5.4	1.3	4.13
Altman's Z-Score	4.73	4.83	5.86	8.18	8.27	10.08	- -	2.79	5.04	7.44	6.29	5.23	5.2	5.45	7.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	11.01	9.72	9.1	9.27	10.82	10.86	- -	10.25	5.76	7.85	8.48	5.39	7.07	5.67	6.18
Days Sales Outstanding	33.14	37.54	40.1	39.37	33.72	33.61	- -	35.59	63.38	46.52	43.04	67.66	51.64	64.37	59.11
Inventory Turnover	2.18	2.15	1.88	1.53	1.7	1.68	- -	4.04	2.27	2.6	3.01	2.14	2.73	2.66	3.13
Days Inventory Outstanding	167.34	169.87	194.42	238.49	215.03	216.87	- -	90.44	160.54	140.6	121.45	170.47	133.5	137.41	116.61
Accounts Payable Turnover	4.95	4.9	8.16	14.73	19.21	20.7	-44.77	37.68	14.78	32.76	46.83	37.39	36.78	21.33	27.6
Accounts Payable Turnover Days	73.68	74.53	44.74	24.78	19.01	17.64	-8.15	9.69	24.69	11.14	7.79	9.76	9.92	17.11	13.23
Cash Conversion Cycle	126.8	132.88	189.78	253.07	229.75	232.84	- -	116.35	199.23	175.98	156.69	228.37	175.22	184.66	162.48
Inventory to Cash Days	-134.2	-132.33	-154.32	-199.12	-181.31	-183.26	- -	-54.85	-97.16	-94.09	-78.41	-102.81	-81.86	-73.04	-57.5
Inventories	3	3	4	4	4	4	- -	4	3	3	2	2	4	3	4
Raw Materials	2	2	2	1	2	2	- -	1	1	1	1	1	2	2	3
Work In Process	3	3	3	2	4	4	- -	3	2	2	2	1	1	1	1
Finished Goods	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	7	7	8	9	9	8	- -	- -	6	14	21	21	39	33	53
- Cash & Cash Equivalents	1	1	1	1	1	1	- -	- -	1	4	4	1	2	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	4	4	4
Enterprise Value	- -	- -	2	2	2	1	- -	- -	5	11	19	19	40	32	53
Total Capital	9	10	11	12	13	12	- -	6	6	8	13	14	21	22	24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.65	14.82	21.56	19.66	20.49	17.97	15.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.11	0.15	0.14	0.11	0.12	0.07
EV/Sales	0.05	- -	0.21	0.23	0.16	0.12	- -	0.43	0.54	1.06	1.54	3.03	3.15	2.28	3.12
EV/EBITDA	0.31	- -	2.05	2.07	1.4	76.9	- -	- -	- -	7.63	6.32	53.68	25.56	18.12	22.02
EV/EBIT	0.36	- -	3.14	2.75	1.74	- -	- -	- -	- -	9.01	6.93	- -	43.08	32.08	32.76
EV/Cash Flow to Firm	0.37	- -	- -	3.2	1.42	1.64	- -	- -	4.48	6.68	5.51	18.16	17.6	12.21	34.34
EV/Free Cash Flow to Firm	0.29	- -	- -	2.4	1.28	1.26	- -	- -	4.09	6.39	2.27	5.96	15.23	7.18	28.33
Diluted Market Cap	8	8	9	10	9	8	7	4	6	14	21	21	39	33	52
Diluted Enterprise Value	7	7	8	9	9	8	7	4	5	11	20	22	41	33	52
EV per Share	0.2	- -	0.8	0.91	0.74	0.45	3.65	2.1	2.43	5.38	9.09	9.33	19.31	15.37	24.68
TTM Sales	9	8	8	9	10	8	- -	9	9	11	12	6	13	14	17
TTM EBITDA	1	1	1	1	1	- -	- -	-1	- -	1	3	- -	2	2	2
TTM Operating Income	1	1	1	1	1	- -	- -	-1	-1	1	3	- -	1	1	2
TTM Cash Flow to Firm	1	1	-1	1	1	1	- -	-2	1	2	3	1	2	3	2
TTM Free Cash Flow to Firm	2	1	- -	1	1	1	- -	-2	1	2	8	3	3	4	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	4.92	7.61	-20.57	11.89	7.5	10.52	- -	-2.58	4.54	7.97	2.53	6.67	17.15	7.82	31.06
EV/EBIT	0.36	- -	3.14	2.75	1.74	- -	- -	- -	- -	9.01	6.93	- -	43.08	32.08	32.76
Enterprise Value	- -	- -	2	2	2	1	- -	- -	5	11	19	19	40	32	53
Low Price	2.13	2.78	2.79	3.66	3.89	3.21	3.05	1.55	1.3	2	6	7.5	9.8	14	14.23
EV/Sales	0.05	- -	0.21	0.23	0.16	0.12	- -	0.43	0.54	1.06	1.54	3.03	3.15	2.28	3.12
EV/EBITDA	0.31	- -	2.05	2.07	1.4	76.9	- -	- -	- -	7.63	6.32	53.68	25.56	18.12	22.02
Price/Earnings	5.82	9.54	10.15	9.89	10.14	- -	- -	- -	- -	10.09	5.94	25.42	6.72	40.63	64.54
Price/Earnings Average	4.58	9.78	8.55	9.56	9.76	-57.65	- -	-4.05	-7.12	4.96	5.4	24.98	4.43	44.41	45.98
Price/Earnings High	5.84	10.91	10.2	10.82	10.56	-66.45	- -	-5.28	-13.04	11.23	8.17	32.79	7.47	53.66	65.19
Price/Earnings Low	3.82	8.45	7.51	8.9	9.17	-43.44	- -	-2.05	-4.31	2.99	3.56	18.92	3.52	35.77	37.11
Price/Book Value	0.77	0.7	0.76	0.76	0.75	0.73	- -	- -	1.04	2.03	2	1.86	2.28	1.85	2.68
Price/Book Value Average	0.61	0.71	0.64	0.73	0.72	0.83	- -	- -	0.81	1	1.82	1.83	1.51	2.02	1.91
Price/Book Value High	0.78	0.8	0.76	0.83	0.78	0.95	- -	- -	1.48	2.25	2.74	2.4	2.54	2.45	2.71
Price/Book Value Low	0.51	0.62	0.56	0.68	0.68	0.62	- -	- -	0.49	0.6	1.2	1.39	1.2	1.63	1.54
Price/Tangible Book Value	0.77	0.7	0.76	0.76	0.75	0.73	- -	- -	1.04	2.03	2	1.86	2.79	2.21	3.11
Price/Tangible Book Value Average	0.61	0.71	0.64	0.73	0.72	0.83	- -	- -	0.81	1	1.82	1.83	1.84	2.42	2.21
Price/Tangible Book Value High	0.78	0.8	0.76	0.83	0.78	0.95	- -	- -	1.48	2.25	2.74	2.4	3.11	2.92	3.14
Price/Tangible Book Value Low	0.51	0.62	0.56	0.68	0.68	0.62	- -	- -	0.49	0.6	1.2	1.39	1.46	1.95	1.79
Price/Sales	0.82	0.86	0.99	1.02	0.96	1	- -	0.48	0.6	1.32	1.7	3.28	3.05	2.36	3.07
Price/Sales Average	0.65	0.88	0.84	0.99	0.93	1.13	- -	0.62	0.47	0.65	1.54	3.22	2.02	2.58	2.19
Price/Sales High	0.82	0.98	1	1.12	1	1.31	- -	0.81	0.86	1.47	2.33	4.23	3.4	3.11	3.1
Price/Sales Low	0.54	0.76	0.73	0.92	0.87	0.85	- -	0.31	0.28	0.39	1.02	2.44	1.6	2.08	1.76
Price/Cash Flow	5.9	8.13	-12.67	14.32	8.31	13.73	- -	-2.39	4.98	8.33	6.25	21.83	20.32	13.81	38.58
Price/Cash Flow Average	4.64	8.33	-10.67	13.84	8	15.59	- -	-3.12	3.86	4.1	5.68	21.45	13.41	15.09	27.49
Price/Cash Flow High	5.91	9.29	-12.74	15.66	8.66	17.97	- -	-4.06	7.07	9.26	8.59	28.15	22.61	18.24	38.97
Price/Cash Flow Low	3.88	7.2	-9.38	12.88	7.52	11.75	- -	-1.57	2.34	2.47	3.75	16.24	10.65	12.16	22.18
Price/Free Cash Flow Average	3.87	7.8	-17.33	11.49	7.21	11.95	- -	-3.37	3.52	3.92	2.3	6.55	11.32	8.54	22.13
Price/Free Cash Flow High	4.94	8.7	-20.68	13	7.81	13.77	- -	-4.4	6.44	8.87	3.48	8.6	19.07	10.32	31.37
Price/Free Cash Flow Low	3.24	6.74	-15.23	10.69	6.78	9	- -	-1.7	2.13	2.36	1.52	4.96	8.99	6.88	17.86
EV/Sales Average	0.59	0.76	0.67	0.92	0.84	1.06	- -	0.58	0.42	0.41	1.44	3.43	2.19	2.56	2.22
EV/Sales High	0.76	0.86	0.83	1.05	0.92	1.23	- -	0.77	0.82	1.24	2.23	4.43	3.57	3.1	3.16
EV/Sales Low	0.48	0.64	0.57	0.85	0.79	0.78	- -	0.27	0.23	0.15	0.92	2.64	1.77	2.06	1.79
EV/EBITDA Average	3.5	6.67	6.63	8.32	7.18	682.91	- -	0.35	-9.52	2.95	5.92	60.61	17.72	20.38	15.67
EV/EBITDA High	4.56	7.56	8.2	9.49	7.84	794.61	- -	0.35	-18.51	8.88	9.15	78.44	28.92	24.65	22.24
EV/EBITDA Low	2.87	5.62	5.64	7.69	6.71	502.6	- -	0.35	-5.24	1.08	3.76	46.79	14.36	16.4	12.64
EV/EBIT Average	4.08	8.48	10.12	11.06	8.92	-45.53	- -	0.29	-6.19	3.48	6.49	-21,941.66	29.86	36.08	23.31
EV/EBIT High	5.32	9.62	12.54	12.63	9.73	-52.97	- -	0.29	-12.03	10.48	10.04	-28,395.67	48.73	43.64	33.09
EV/EBIT Low	3.34	7.15	8.61	10.23	8.33	-33.51	- -	0.29	-3.41	1.28	4.13	-16,936.77	24.2	29.03	18.8
Last Price	3.24	3.14	3.77	4.07	4.3	3.75	3.65	2.35	2.77	6.74	10	10.08	18.7	15.9	24.75
High Price	3.25	3.59	3.79	4.45	4.48	4.91	4.68	4	3.93	7.5	13.75	13	20.8	21	25
Enterprise Value Average	5	6	6	8	8	9	- -	- -	4	4	18	22	28	36	38
Enterprise Value High	7	7	7	9	9	10	- -	- -	8	13	27	28	46	44	54
Enterprise Value Low	4	5	5	7	8	7	- -	- -	2	2	11	17	23	29	30

Shares Outstanding	2	2	2	2	2	2	- -	- -	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	3.95	3.66	3.8	3.97	4.46	3.76	- -	4.93	4.6	5.09	5.9	3.07	6.12	6.75	8.06
EBITDA per Share	0.66	0.42	0.38	0.44	0.52	0.01	- -	-0.59	-0.2	0.71	1.44	0.17	0.76	0.85	1.14
Operating Income per Share	0.57	0.33	0.25	0.33	0.42	-0.09	- -	-0.71	-0.31	0.6	1.31	- -	0.45	0.48	0.77
Basic EPS, GAAP	0.56	0.33	0.37	0.41	0.42	-0.07	- -	-0.76	-0.3	0.67	1.68	0.4	2.78	0.39	0.38
Basic EPS from Cont Ops	0.56	0.33	0.37	0.41	0.42	-0.07	- -	-0.76	-0.3	0.67	1.68	0.4	2.78	0.39	0.38
Diluted EPS, GAAP	0.51	0.3	0.34	0.37	0.42	-0.07	- -	-0.76	-0.3	0.67	1.68	0.4	2.78	0.39	0.38
Diluted EPS from Cont Ops	0.51	0.3	0.34	0.37	0.42	-0.07	- -	-0.76	-0.3	0.67	1.68	0.4	2.78	0.39	0.38
Dividend per Share	- -	- -	- -	- -	0.05	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.39	-0.3	0.28	0.52	0.27	- -	-0.98	0.56	0.81	1.6	0.46	0.92	1.15	0.64
Free Cash Flow per Basic Share	0.38	0.32	-0.39	0.19	0.46	0.19	- -	-1.06	0.5	0.77	-0.75	-0.59	0.75	0.27	0.49
Cash & Equivalents per Share	3.04	3.35	2.97	3.16	3.56	3.3	- -	- -	0.73	1.94	2.29	2.08	1.5	2.41	1.82
Book Value per Share	4.19	4.51	4.96	5.37	5.73	5.16	- -	- -	2.66	3.33	5.01	5.41	8.19	8.59	9.22
Tangible Book Value per Share	4.19	4.51	4.96	5.37	5.73	5.16	- -	- -	2.66	3.33	5.01	5.41	6.7	7.19	7.97

Solitron Devices, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)