Steel Connect, Inc. Financial Ratios — STCN 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	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.66
Return on Assets (%)	-4.41	-7.27	-9.76	-11.49	-4.09	-4.1	-15.43	-8.21	6.63	-8.56	-0.71	-6.18	-2.69	5.69	19.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14	- -	0.33	-0.51	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.62	- -	-7.62	3.82	- -
Gross Margin (%)	12.09	9.55	9.6	9.86	10.33	9.7	5.39	8.33	15.69	18.26	20.82	21.08	20.43	27.13	27.85
EBITDA Margin (%)	3.82	1.97	-1.72	0.2	2.2	0.62	-5.39	-2.2	2.49	3.38	10.57	0.81	1.66	5.93	7.38
Operating Margin (%)	1.29	-0.57	-3.83	-1.82	0.22	-1.04	-7.16	-4.08	-3.25	-3.02	4.14	-0.69	0.57	4.45	4.29
Incremental Operating Margin (%)	5.19	- -	- -	- -	-49.33	- -	- -	- -	- -	- -	-154.62	- -	-11.89	-51.09	6.34
Pretax Margin (%)	-1.78	-2.03	-3.27	-4.5	-1.6	-2.91	-12.34	-5.59	-5.47	-7.57	0.08	-1.33	1.05	8.91	12.04
Profit Margin (%)	-2.6	-4.08	-5.34	-5.35	-2.25	-3.28	-13.35	-5.92	5.69	-8.14	-0.68	-19.62	-5.4	8.25	50.53
Net Income to Common Margin (%)	-2.6	-4.08	-5.34	-5.35	-2.25	-3.28	-13.35	-5.92	5.48	-8.4	-0.95	-20.56	-6.44	7.13	49.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	934.76	- -	534.15	7.32	- -
Dvd Payout Ratio (%)	- -	-222.39	- -	- -	- -	- -	- -	- -	-0.54	- -	-0.08	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.66

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	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	- -	- -	- -	- -	78	78	57	60	453	388	437	28	30	40	34
ST Debt	- -	- -	- -	- -	4	- -	- -	- -	56	12	20	10	6	8	21
LT Debt	- -	- -	- -	- -	73	78	57	60	397	376	417	18	24	32	13
Total Debt/EBITDA	0.01	0.01	-0.01	0.26	4.9	22.34	-2.31	-6.23	28.2	13.99	5.27	15.11	9	3.53	2.64
Net Debt/EBITDA	-4.6	-6.7	4.27	-51.4	-6.65	-11.92	2.98	5.31	22.47	12.82	3.66	-23.55	-12.44	-9.72	-18.36
Total Debt/EBIT	0.02	-0.04	-0.01	-0.03	48.41	-13.31	-1.74	-3.36	-21.59	-15.64	13.46	-17.64	26.19	4.71	4.55
Net Debt/EBIT	-13.6	22.96	1.92	5.67	-65.72	7.11	2.24	2.86	-17.2	-14.32	9.34	27.5	-36.2	-12.95	-31.59
EBITDA to Interest Expense	61.24	35.95	-32.86	2.48	3.17	0.33	-2.26	-1.16	0.54	0.66	2.44	0.7	1.08	3.93	12.89
EBITDA-CapEx/Interest Expense	45.2	16.76	-62.67	-9.44	2.27	-0.47	-2.99	-1.74	-0.08	0.31	2.08	0.24	0.61	3.18	8.91
EBIT to Interest Expense	20.71	-10.48	-73.24	-22.44	0.32	-0.55	-3.01	-2.16	-0.7	-0.59	0.96	-0.6	0.37	2.95	7.49
Interest Expense	1	- -	- -	1	5	11	11	8	30	42	34	3	3	3	1
Common Equity/Total Assets	-1,362.08	-1,704.74	-2,016.36	-2,117.17	-1,614.74	-1,637.47	-2,118.97	-2,630.09	-890.27	-1,015.04	-979.1	-1,105.82	-5,439.79	1.87	19.26
Long-Term Debt/Equity (%)	0.05	0.04	0.04	0.19	42.76	53.85	66.52	94.9	278.23	427.79	496.12	43.64	92.37	10.32	3.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.02	-1.08	-0.78	-0.81	-5.78	-5.37	-5.99	-0.24	-0.32	11.1	3.49
Long-Term Debt/Total Assets (%)	0.03	0.02	0.02	0.09	16.25	17.44	16.43	21.24	48.05	51.39	54.89	2.67	17.42	7.69	2.62
Total Debt/Equity (%)	0.09	0.08	0.09	0.26	45.36	53.85	66.52	94.9	317.44	441.29	519.75	66.9	117.26	12.92	8.67
Total Debt/Capital (%)	- -	- -	- -	-0.01	-1.08	-1.08	-0.78	-0.81	-6.6	-5.54	-6.27	-0.37	-0.41	13.89	9.3
Total Debt/Total Assets (%)	0.04	0.04	0.04	0.12	17.24	17.44	16.43	21.24	54.82	53.01	57.51	4.09	22.11	9.63	6.99
Net Debt to Equity	-58.57	-51.84	-31.71	-49.66	-61.57	-28.75	-85.67	-80.85	252.93	404.11	360.92	-104.3	-162.07	-35.55	-60.14
Net Debt/Capital (%)	2.2	1.52	0.72	1.06	1.43	0.57	0.99	0.68	-5.19	-5.05	-4.31	0.58	0.56	-66.56	-202.14
EBITDA	35	17	-12	2	16	3	-25	-10	16	28	83	2	3	11	13
EBITDA-CapEx	26	8	-23	-6	11	-5	-33	-14	-2	13	71	1	2	9	9
Operating Income (Loss)	12	-5	-27	-14	2	-6	-33	-18	-21	-25	32	-2	1	8	7

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	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	0.7	0.58	0.29	0.44	1.04	0.94	0.76	0.82	0.33	0.13	0.3	0.27	0.63	1.79	3.31
Current Ratio	1.78	1.79	1.62	1.65	2.04	1.96	1.64	1.73	0.96	0.83	0.89	0.98	1.31	4.71	3.94
Quick Ratio	1.4	1.33	1.1	1.25	1.66	1.56	1.33	1.37	0.69	0.56	0.68	0.43	1.11	4.49	3.76
CFO/Avg Current Liab	0.19	-0.02	-0.21	0.04	0.05	0.09	-0.1	-0.14	0.05	0.08	0.28	-0.03	-0.02	0.23	0.31
Common Equity/Total Assets	-1,362.08	-1,704.74	-2,016.36	-2,117.17	-1,614.74	-1,637.47	-2,118.97	-2,630.09	-890.27	-1,015.04	-979.1	-1,105.82	-5,439.79	1.87	19.26
Long-Term Debt/Equity (%)	0.05	0.04	0.04	0.19	42.76	53.85	66.52	94.9	278.23	427.79	496.12	43.64	92.37	10.32	3.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.02	-1.08	-0.78	-0.81	-5.78	-5.37	-5.99	-0.24	-0.32	11.1	3.49
Long-Term Debt/Total Assets (%)	0.03	0.02	0.02	0.09	16.25	17.44	16.43	21.24	48.05	51.39	54.89	2.67	17.42	7.69	2.62
Total Debt/Equity (%)	0.09	0.08	0.09	0.26	45.36	53.85	66.52	94.9	317.44	441.29	519.75	66.9	117.26	12.92	8.67
Total Debt/Capital (%)	- -	- -	- -	-0.01	-1.08	-1.08	-0.78	-0.81	-6.6	-5.54	-6.27	-0.37	-0.41	13.89	9.3
Total Debt/Total Assets (%)	0.04	0.04	0.04	0.12	17.24	17.44	16.43	21.24	54.82	53.01	57.51	4.09	22.11	9.63	6.99
CFO/Total Liabilities	15.76	-2.35	-20.36	3.39	3.51	6.36	-7.55	-11.2	1.46	3.24	10.61	-1.28	-2.8	16.72	23.31
CFO/CapEx	4.29	-0.55	-3.55	0.87	2.19	2.25	-2.49	-5.17	0.54	1.43	5.93	-6.66	-2.11	8.27	5.51
Altman's Z-Score	-17.56	-21.35	-26.09	-27.1	-20.2	-20.83	-28.08	-34.76	-25.56	-31.03	-26.01	-30.98	-73.99	1.85	1.88

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	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	5.55	5.51	4.83	5.19	5.44	4.4	3.78	4.53	7.14	7.76	7.63	3.49	5.31	5.5	5.61
Days Sales Outstanding	65.74	66.18	75.5	70.39	67.12	82.91	96.43	80.58	51.11	47.06	47.84	104.55	68.8	66.31	65.05
Inventory Turnover	11.78	10.12	8.02	9.36	10.25	8.9	9.76	10.73	13.24	18.75	31.76	14.64	18.81	16.48	16.42
Days Inventory Outstanding	30.99	36.08	45.49	38.99	35.62	41.02	37.41	34.03	27.56	19.46	11.49	24.94	19.4	22.15	22.23
Accounts Payable Turnover	6.44	6.21	5.8	5.96	6.07	4.36	3.63	4.24	7.45	7.87	7.85	3.45	5.33	4.84	4.79
Accounts Payable Turnover Days	56.68	58.74	62.96	61.25	60.18	83.75	100.53	86.03	49.01	46.36	46.53	105.78	68.51	75.36	76.27
Cash Conversion Cycle	40.05	43.53	58.02	48.13	42.56	40.18	33.31	28.58	29.66	20.16	12.81	23.71	19.69	13.09	11.01
Inventory to Cash Days	34.75	30.1	30	31.4	31.5	41.88	59.03	46.55	23.55	27.6	36.35	79.62	49.4	44.16	42.82
Inventories	74	77	84	61	65	49	40	34	48	24	15	9	8	9	7
Raw Materials	50	47	56	47	51	39	29	31	23	21	14	8	7	5	- -
Work In Process	2	2	2	1	1	1	1	1	16	1	- -	- -	- -	- -	- -
Finished Goods	22	28	26	13	13	9	11	3	8	2	1	1	1	4	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7

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	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	285	181	149	145	192	169	66	93	125	109	33	118	81	62	80
- Cash & Cash Equivalents	161	111	52	78	184	119	131	111	92	33	76	58	53	121	249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	35	35	35	35	35	238	238
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	78	78	57	60	453	388	437	28	30	40	34
Enterprise Value	124	70	97	68	64	49	-24	30	522	499	429	123	93	218	103
Total Capital	-7,164	-7,198	-7,236	-7,276	-7,215	-7,233	-7,315	-7,339	-6,874	-7,003	-6,961	-7,417	-7,428	285	365
Total Debt/Capital (%)	- -	- -	- -	-0.01	-1.08	-1.08	-0.78	-0.81	-6.6	-5.54	-6.27	-0.37	-0.41	13.89	9.3
Total Debt / EV	- -	- -	- -	0.01	1.22	1.61	-2.39	2	0.87	0.78	1.02	0.23	0.33	0.18	0.33
EV/Sales	0.13	0.08	0.14	0.09	0.09	0.09	- -	0.07	0.81	0.61	0.55	0.54	0.46	1.15	0.59
EV/EBITDA	3.52	4.23	- -	44.59	4.02	13.91	- -	- -	32.46	18.02	5.18	67	27.62	19.49	8.04
EV/EBIT	10.42	- -	- -	- -	39.75	- -	- -	- -	- -	- -	13.21	- -	80.35	25.97	13.84
EV/Cash Flow to Firm	3.07	- -	- -	9.63	3.79	1.55	- -	- -	- -	7.57	- -	55.49	- -	10.83	3.97
EV/Free Cash Flow to Firm	2.5	15.7	- -	4.72	2.99	1.22	- -	- -	- -	6.2	- -	35.8	- -	9.8	3.44
Diluted Market Cap	285	181	149	145	192	169	66	93	174	109	33	118	81	130	369
Diluted Enterprise Value	124	70	97	68	87	127	-7	42	570	499	429	123	93	286	392
EV per Share	26.16	15.14	20.7	13.52	11.57	8.72	- -	5.05	82.31	76.17	64.89	18.44	14.54	34.22	16.6
TTM Sales	918	844	714	755	723	562	459	437	645	820	783	226	203	189	174
TTM EBITDA	35	17	-12	2	16	3	-25	-10	16	28	83	2	3	11	13
TTM Operating Income	12	-5	-27	-14	2	-6	-33	-18	-21	-25	32	-2	1	8	7
TTM Cash Flow to Firm	40	-4	-39	7	17	31	-8	-15	-20	66	-212	2	-17	20	26
TTM Free Cash Flow to Firm	49	4	-28	14	21	40	- -	-11	-2	80	-200	3	-15	22	30

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	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	5.86	45.46	-5.26	10.64	13.45	6.09	-5.61	-4.7	6.11	3.08	0.39	-17.13	-49.09	6.62	14.28
EV/EBIT	10.42	- -	- -	- -	39.75	- -	- -	- -	- -	- -	13.21	- -	80.35	25.97	13.84
Enterprise Value	124	70	97	68	64	49	-24	30	522	499	429	123	93	218	103
Low Price	54.32	38.83	24.27	19.6	24.73	26.79	9.8	10.83	13.63	14.37	3.73	4.48	8.59	6.35	7.36
EV/Sales	0.13	0.08	0.14	0.09	0.09	0.09	- -	0.07	0.81	0.61	0.55	0.54	0.46	1.15	0.59
EV/EBITDA	3.52	4.23	- -	44.59	4.02	13.91	- -	- -	32.46	18.02	5.18	67	27.62	19.49	8.04
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	3.55	- -	- -	- -	- -	4.63	0.93
Price/Earnings Average	-15.08	-7.43	-5.13	-3.58	-12.68	-10.08	-1.81	-3.33	3.33	-1.68	-10.02	-1.84	-6.92	5.21	0.76
Price/Earnings High	-20.53	-9.35	-6.86	-4.58	-18.63	-12.18	-2.82	-4.44	4.85	-2.01	-16.22	-3.87	-11.22	6.76	0.94
Price/Earnings Low	-10.77	-5.23	-2.97	-2.43	-8.39	-8.09	-0.89	-2.48	2.44	-1.37	-3.32	-0.64	-4.21	3.01	0.53
Price/Book Value	-0.04	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.02	-0.01	- -	-0.02	-0.01	8.13	0.86
Price/Book Value Average	-0.05	-0.04	-0.03	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	9.16	0.7
Price/Book Value High	-0.07	-0.04	-0.04	-0.03	-0.04	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	11.87	0.86
Price/Book Value Low	-0.04	-0.03	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	5.28	0.49
Price/Tangible Book Value	1.21	0.88	0.94	0.95	1.15	1.17	0.77	1.47	-0.37	-0.3	-0.1	-0.35	-8.79	5.55	0.77
Price/Tangible Book Value Average	1.53	1.24	1.23	0.95	1.23	1.29	1.29	1.37	-0.35	-0.32	-0.22	-0.25	-9.84	6.25	0.63
Price/Tangible Book Value High	2.08	1.56	1.64	1.21	1.81	1.55	2.01	1.82	-0.51	-0.38	-0.35	-0.53	-15.96	8.1	0.78
Price/Tangible Book Value Low	1.09	0.87	0.71	0.64	0.81	1.03	0.63	1.02	-0.25	-0.26	-0.07	-0.09	-5.99	3.6	0.44
Price/Sales	0.31	0.21	0.21	0.19	0.27	0.3	0.14	0.21	0.19	0.13	0.04	0.52	0.4	0.33	0.46
Price/Sales Average	0.39	0.3	0.27	0.19	0.29	0.33	0.24	0.2	0.18	0.14	0.09	0.38	0.45	0.37	0.37
Price/Sales High	0.53	0.38	0.37	0.24	0.42	0.4	0.38	0.26	0.27	0.17	0.15	0.8	0.72	0.48	0.46
Price/Sales Low	0.28	0.21	0.16	0.13	0.19	0.27	0.12	0.15	0.13	0.11	0.03	0.13	0.27	0.21	0.26
Price/Cash Flow	7.22	-37.18	-3.78	22.9	19.6	8.79	-3.36	-3.79	12.55	5.22	0.46	-14.56	-25.83	3.56	3.67
Price/Cash Flow Average	9.11	-52.52	-4.95	22.78	21.03	9.68	-5.62	-3.52	11.77	5.56	1.04	-10.53	-28.92	4.01	2.98
Price/Cash Flow High	12.4	-66.02	-6.63	29.16	30.9	11.69	-8.74	-4.69	17.16	6.63	1.68	-22.22	-46.88	5.2	3.7
Price/Cash Flow Low	6.5	-36.92	-2.87	15.46	13.93	7.77	-2.76	-2.62	8.64	4.52	0.34	-3.68	-17.61	2.31	2.09
Price/Free Cash Flow Average	7.39	64.2	-6.9	10.59	14.43	6.71	-9.38	-4.36	5.73	3.27	0.89	-12.38	-54.96	7.46	11.58
Price/Free Cash Flow High	10.06	80.71	-9.23	13.55	21.2	8.1	-14.59	-5.82	8.36	3.91	1.44	-26.15	-89.1	9.67	14.4
Price/Free Cash Flow Low	5.27	45.13	-4	7.19	9.55	5.38	-4.6	-3.24	4.21	2.66	0.29	-4.33	-33.47	4.3	8.15
EV/Sales Average	0.22	0.17	0.2	0.09	0.14	0.26	0.08	0.08	0.8	0.62	0.6	0.4	0.51	1.2	0.51
EV/Sales High	0.36	0.25	0.29	0.14	0.27	0.33	0.22	0.15	0.88	0.64	0.66	0.82	0.78	1.31	0.6
EV/Sales Low	0.1	0.08	0.09	0.03	0.04	0.19	- -	0.03	0.75	0.59	0.54	0.15	0.33	1.04	0.4
EV/EBITDA Average	5.65	8.74	-11.67	44.1	6.34	41.39	-1.52	-3.66	31.98	18.27	5.68	49.17	30.48	20.19	6.86
EV/EBITDA High	9.36	12.71	-17.06	70.74	12.44	52.44	-4.02	-6.65	35.33	19.08	6.23	100.92	47.13	22.05	8.09
EV/EBITDA Low	2.72	4.16	-4.98	13.49	1.95	30.84	0.77	-1.36	30.03	17.49	5.08	18.87	20.01	17.54	5.36
EV/EBIT Average	16.72	-29.97	-5.24	-4.87	62.64	-24.67	-1.14	-1.97	-24.49	-20.42	14.49	-57.4	88.67	26.9	11.81
EV/EBIT High	27.68	-43.57	-7.66	-7.81	122.9	-31.26	-3.02	-3.58	-27.05	-21.32	15.91	-117.83	137.08	29.38	13.93
EV/EBIT Low	8.05	-14.26	-2.24	-1.49	19.28	-18.38	0.58	-0.73	-22.99	-19.55	12.96	-22.03	58.2	23.36	9.23
Last Price	60.32	39.11	31.92	29.03	34.81	30.33	11.95	15.68	19.79	16.61	4.95	17.73	12.6	9.78	12.89
High Price	103.6	69.44	56	36.96	54.88	40.32	31.08	19.41	27.07	21.09	18.2	27.07	22.87	14.28	13
Enterprise Value Average	198	145	143	67	101	144	38	35	514	506	470	90	103	226	88
Enterprise Value High	328	211	209	107	198	183	99	64	568	529	516	185	159	247	104
Enterprise Value Low	96	69	61	20	31	108	-19	13	483	485	421	35	68	196	69

Shares Outstanding	5	5	5	6	6	6	6	6	7	7	7	7	6	6	6
Diluted Weighted Avg Shares	5	5	5	5	6	6	6	6	9	7	7	7	6	13	29
Basic Weighted Avg Shares	5	5	5	5	6	6	6	6	6	7	7	7	6	6	6
Revenue per Share	194.36	182.01	152.96	150.94	130.89	100.93	82.49	73.91	101.77	125.07	118.52	33.98	31.64	29.63	28
EBITDA per Share	7.43	3.58	-2.63	0.3	2.87	0.63	-4.44	-1.62	2.54	4.23	12.53	0.28	0.53	1.76	2.07
Operating Income per Share	2.51	-1.04	-5.85	-2.75	0.29	-1.05	-5.9	-3.01	-3.31	-3.78	4.91	-0.24	0.18	1.32	1.2
Basic EPS, GAAP	-5.05	-7.43	-8.16	-8.07	-2.95	-3.31	-11.01	-4.37	5.58	-10.5	-1.12	-6.99	-2.04	2.11	13.81
Basic EPS from Cont Ops	-4.55	-3.88	-5.91	-7.87	-2.96	-3.31	-11.01	-4.37	5.79	-10.18	-0.8	-1.78	-1.44	2.45	14.15
Diluted EPS, GAAP	-5.05	-7.43	-8.16	-8.07	-2.95	-3.31	-11.01	-4.37	4.03	-10.5	-1.12	-6.99	-2.04	1.01	3
Diluted EPS from Cont Ops	-4.55	-3.88	-5.91	-7.87	-2.96	-3.31	-11.01	-4.37	4.18	-10.18	-0.8	-1.78	-1.44	1.17	3.08
Dividend per Share	- -	8.62	- -	- -	- -	- -	- -	- -	0.18	0.32	0.32	0.32	0.33	0.33	0.34
Cash Flow per Share	8.35	-1.05	-8.45	1.27	1.78	3.45	-3.56	-4.14	1.58	3.18	10.84	-1.22	-0.49	2.75	3.51
Free Cash Flow per Basic Share	6.41	-2.96	-10.83	-0.19	0.96	1.92	-4.98	-4.94	-1.33	0.96	9.02	-1.4	-0.72	2.41	2.88
Cash & Equivalents per Share	34.21	24.01	11.25	15.59	37.33	35.61	26.52	20.75	14.53	4.97	11.49	8.73	8.27	19.02	39.98
Book Value per Share	-1,516	-1,551.8	-1,550.31	-1,455.72	-1,319.59	-1,313.8	-1,324.96	-1,252.43	-1,161.24	-1,132.83	-1,125.42	-1,123.39	-1,166.32	1.2	15.04
Tangible Book Value per Share	49.76	44.58	34.1	30.42	30.38	25.98	15.44	10.66	-53.57	-55.98	-52.02	-51.11	-1.43	1.76	16.64

Steel Connect, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)