TAT Technologies Ltd. Financial Ratios — TATT Stock

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	-1.18	-2.03	3.34	1.67	6.61	0.07	2.7	-5.1	0.95	-6.43	-4.54	-2.05	5.62	11.02	11.67
Return on Assets (%)	-0.87	-1.53	2.57	1.38	5.6	0.06	2.14	-4.1	0.74	-4.62	-3.14	-1.32	3.43	7.23	8.62
Return on Capital (%)	- -	-1.62	3.23	2.98	7.86	0.11	3.38	- -	1.96	- -	- -	- -	5.44	10	10.88
Return on Invested Capital (%)	- -	3.49	4.77	2.02	0.76	0.13	3.14	- -	2.15	- -	- -	- -	4.74	9.76	10.15
Gross Margin (%)	15.69	24.87	22.39	20.07	15.96	19.87	19.19	9.06	15.7	11.19	14.45	18.84	19.74	21.7	24.77
EBITDA Margin (%)	2.33	9.43	9	7.29	4.15	8.11	8.65	-1.25	7.07	0.03	3.34	4.31	9.48	11.8	13.43
Operating Margin (%)	-1.22	6.98	6.66	4.73	0.9	4.32	4.95	-5.89	2.67	-5.37	-2.92	-0.07	5.34	8.22	10.57
Incremental Operating Margin (%)	- -	151.7	-8.62	-125.79	-62.43	33.02	10.63	- -	79.61	- -	- -	- -	20.98	16.77	24.36
Pretax Margin (%)	-1.56	6.78	6.6	3.13	6.14	4.16	4.64	-5.99	2.24	-6.39	-5.87	-1.95	4.17	6.94	9.82
Profit Margin (%)	-1.4	-2.2	3.52	1.77	6.83	0.06	2.25	-5.03	0.83	-7.07	-4.57	-1.85	4.11	7.34	9.45
Net Income to Common Margin (%)	-1.4	-2.2	3.52	1.77	6.83	0.06	2.25	-5.03	0.83	-7.07	-4.57	-1.85	4.11	7.34	9.45
Effective Tax Rate (%)	- -	39.59	19.84	53.86	12.25	97.06	47.24	- -	26.99	- -	- -	- -	12.14	1.85	12.26
Dvd Payout Ratio (%)	- -	-400	- -	139.66	- -	4,838.71	125.21	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1.18	-10.17	3.34	-0.66	6.61	-3.26	-0.68	-5.1	0.95	-6.43	-4.54	-2.05	5.62	11.02	11.67

Credit (USD)

Credit Ratios API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Total Debt	9	4	1	- -	- -	- -	- -	- -	7	15	16	30	30	20	18
ST Debt	5	3	1	- -	- -	- -	- -	- -	1	6	8	9	15	7	4
LT Debt	4	1	- -	- -	- -	- -	- -	- -	6	9	8	21	15	12	14
Total Debt/EBITDA	5.42	0.6	0.13	- -	- -	- -	- -	- -	1.02	807.26	6.09	8.18	2.78	1.09	0.74
Net Debt/EBITDA	-9.82	-1.82	-2.64	-3.89	-5.26	-2.76	-1.9	14.51	-2.31	-850.63	-0.07	5.39	1.04	0.57	-1.65
Total Debt/EBIT	-10.41	0.81	0.17	- -	- -	- -	- -	- -	2.7	-3.79	-6.95	-497.07	4.93	1.57	0.94
Net Debt/EBIT	18.84	-2.46	-3.57	-5.99	-24.21	-5.18	-3.32	3.09	-6.13	3.99	0.09	-327.72	1.85	0.82	-2.1
EBITDA to Interest Expense	7	33.69	85.19	2.35	2.82	6.82	8.14	-0.71	5.43	0.2	10.4	4.04	6.41	12.2	23.68
EBITDA-CapEx/Interest Expense	-5.01	23.84	58.52	1.14	0.19	1.82	5.03	-3.45	2.86	-56.12	-56.8	-13.93	3.09	8.72	12.83
EBIT to Interest Expense	-3.65	24.94	63.06	1.52	0.61	3.63	4.66	-3.32	2.05	-42.15	-9.12	-0.07	3.61	8.49	18.63
Interest Expense	- -	- -	- -	3	1	1	1	2	1	- -	- -	1	2	1	1
Common Equity/Total Assets	74.9	75.48	78.59	86.25	83.43	79.17	79.09	81.61	74.45	69.14	69.28	59.67	62.29	68.54	77.8
Long-Term Debt/Equity (%)	4.96	1.31	- -	- -	- -	- -	- -	- -	6.66	11.52	10.38	27.71	16.08	10.97	7.9
Long-Term Debt/Capital (%)	4.49	1.25	- -	- -	- -	- -	- -	- -	6.16	9.67	8.6	19.87	12.09	9.33	7.18
Long-Term Debt/Total Assets (%)	3.83	1.02	- -	- -	- -	- -	- -	- -	4.96	7.96	7.19	16.54	10.02	7.52	6.15
Total Debt/Equity (%)	10.47	5.16	1.04	- -	- -	- -	- -	- -	8.22	19.11	20.62	39.47	33.03	17.55	10
Total Debt/Capital (%)	9.48	4.91	1.03	- -	- -	- -	- -	- -	7.6	16.04	17.1	28.3	24.83	14.93	9.09
Total Debt/Total Assets (%)	8.1	4.03	0.84	- -	- -	- -	- -	- -	6.12	13.21	14.29	23.55	20.58	12.03	7.78
Net Debt to Equity	-18.95	-15.75	-21.6	-26.76	-20.44	-24.18	-19.77	-18.92	-18.69	-20.13	-0.25	26.02	12.4	9.15	-22.42
Net Debt/Capital (%)	-23.38	-18.7	-27.55	-36.54	-25.69	-31.89	-24.65	-23.34	-20.88	-22.61	-0.24	20.13	10.74	8.23	-27.7
EBITDA	2	7	7	6	4	8	9	-1	7	- -	3	4	11	18	24
EBITDA-CapEx	-1	5	5	3	- -	2	6	-5	4	-5	-14	-13	5	13	13
Operating Income (Loss)	-1	5	5	4	1	4	5	-5	3	-4	-2	- -	6	13	19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	1.67	1.59	1.75	2.56	1.81	1.23	1.02	1.09	0.77	0.96	0.52	0.27	0.41	0.19	1.51
Current Ratio	5.2	5.09	5.32	7.47	5.77	4.66	4.79	5.28	4.04	3.15	2.93	2.59	2.4	2.97	4.89
Quick Ratio	2.96	2.81	2.82	3.99	3.1	2.41	2.47	2.4	1.75	1.41	1.09	0.81	0.92	0.97	2.49
CFO/Avg Current Liab	0.07	0.46	0.46	-0.1	0.06	0.33	0.14	0.13	0.2	0.26	-0.09	-0.18	0.07	-0.15	0.42
Common Equity/Total Assets	74.9	75.48	78.59	86.25	83.43	79.17	79.09	81.61	74.45	69.14	69.28	59.67	62.29	68.54	77.8
Long-Term Debt/Equity (%)	4.96	1.31	- -	- -	- -	- -	- -	- -	6.66	11.52	10.38	27.71	16.08	10.97	7.9
Long-Term Debt/Capital (%)	4.49	1.25	- -	- -	- -	- -	- -	- -	6.16	9.67	8.6	19.87	12.09	9.33	7.18
Long-Term Debt/Total Assets (%)	3.83	1.02	- -	- -	- -	- -	- -	- -	4.96	7.96	7.19	16.54	10.02	7.52	6.15
Total Debt/Equity (%)	10.47	5.16	1.04	- -	- -	- -	- -	- -	8.22	19.11	20.62	39.47	33.03	17.55	10
Total Debt/Capital (%)	9.48	4.91	1.03	- -	- -	- -	- -	- -	7.6	16.04	17.1	28.3	24.83	14.93	9.09
Total Debt/Total Assets (%)	8.1	4.03	0.84	- -	- -	- -	- -	- -	6.12	13.21	14.29	23.55	20.58	12.03	7.78
CFO/Total Liabilities	5.94	33.24	36.95	-10.69	4.04	23.67	10.66	10.95	12.26	16.59	-6.66	-9.53	4.11	-11.32	29.75
CFO/CapEx	0.53	3.7	3.52	-0.48	0.22	0.97	0.71	0.49	1.1	1.1	-0.14	-0.3	0.4	-1.13	1.37
Altman's Z-Score	2.45	3.13	3.94	4.67	4.09	3.99	4.51	3.4	2.74	1.95	2.29	1.77	2.64	5.24	8.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	3.59	3.73	4.02	4.74	4.92	4.7	4.5	3.9	4.92	4.76	6.18	5.73	6.39	6.12	5.64
Days Sales Outstanding	101.6	97.85	90.72	76.96	74.2	77.58	81.06	93.66	74.12	76.69	59.08	63.69	57.14	59.63	64.71
Inventory Turnover	1.96	1.82	1.98	1.99	1.99	2.02	2.21	2.07	2.01	1.58	1.62	1.58	1.88	1.99	1.86
Days Inventory Outstanding	186.3	200.57	184.52	183.49	183	180.54	165.15	176.69	181.95	230.57	224.97	230.72	193.92	183.6	196.36
Accounts Payable Turnover	9.62	10.15	8.46	11.01	11.33	10.29	9.63	9.05	8.65	5.39	6.24	7.59	9.58	12.31	11.21
Accounts Payable Turnover Days	37.96	35.97	43.17	33.16	32.21	35.48	37.92	40.32	42.2	67.7	58.51	48.06	38.1	29.64	32.56
Cash Conversion Cycle	249.94	262.45	232.07	227.3	225	222.65	208.29	230.03	213.87	239.55	225.54	246.35	212.96	213.6	228.51
Inventory to Cash Days	-84.7	-102.71	-93.8	-106.53	-108.8	-102.96	-84.09	-83.02	-107.83	-153.88	-165.89	-167.03	-136.77	-123.97	-131.66
Inventories	31	33	29	35	37	39	39	39	43	41	41	46	51	69	76
Raw Materials	14	16	14	20	16	16	30	30	31	24	27	30	37	50	60
Work In Process	17	16	14	15	20	22	8	7	11	15	12	15	13	17	15
Finished Goods	1	1	1	1	1	1	1	1	1	1	2	1	1	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	35	49	70	59	65	77	93	55	45	40	56	47	103	281	580
- Cash & Cash Equivalents	26	18	20	23	19	21	18	16	16	24	13	8	16	7	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	4	1	- -	- -	- -	- -	- -	7	15	16	30	30	20	18
Enterprise Value	19	28	43	31	38	55	75	39	36	31	59	69	117	293	546
Total Capital	98	89	88	86	91	89	89	84	92	96	93	105	121	132	194
Total Debt/Capital (%)	9.48	4.91	1.03	- -	- -	- -	- -	- -	7.6	16.04	17.1	28.3	24.83	14.93	9.09
Total Debt / EV	0.48	0.15	0.02	- -	- -	- -	- -	- -	0.2	0.49	0.27	0.43	0.26	0.07	0.03
EV/Sales	0.26	0.36	0.54	0.38	0.45	0.57	0.7	0.44	0.37	0.42	0.76	0.82	1.02	1.93	3.07
EV/EBITDA	11.29	3.87	6.02	5.24	10.8	7.06	8.13	- -	5.2	1,653.28	22.67	19.02	10.8	16.34	22.84
EV/EBIT	- -	5.23	8.13	8.08	49.7	13.26	14.2	- -	13.78	- -	- -	- -	19.18	23.47	29.03
EV/Cash Flow to Firm	11.23	3.52	5.42	- -	20.85	9.88	24.22	12.07	7.94	5.22	- -	- -	31.21	- -	34.44
EV/Free Cash Flow to Firm	4.15	2.78	4.23	11.34	7.44	4.87	11.33	5.17	4.61	2.75	4	5.64	12.51	389.84	20.37
Diluted Market Cap	35	49	70	59	65	77	94	55	45	40	56	47	92	288	549
Diluted Enterprise Value	21	39	53	36	47	56	76	39	36	31	59	69	106	301	515
EV per Share	2.2	3.23	4.89	3.5	4.36	6.21	8.47	4.35	4.04	3.54	6.64	7.78	11.53	26.82	42.07
TTM Sales	74	78	80	81	86	96	107	88	97	75	78	85	114	152	178
TTM EBITDA	2	7	7	6	4	8	9	-1	7	- -	3	4	11	18	24
TTM Operating Income	-1	5	5	4	1	4	5	-5	3	-4	-2	- -	6	13	19
TTM Cash Flow to Firm	2	8	8	- -	2	6	3	3	5	6	-2	-4	4	-4	16
TTM Free Cash Flow to Firm	5	10	10	3	5	11	7	7	8	11	15	12	9	1	27

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	7.86	4.87	6.92	37.72	16.11	6.88	15.57	8.59	6.53	3.54	3.85	4.16	11.77	-416.22	21.16
EV/EBIT	- -	5.23	8.13	8.08	49.7	13.26	14.2	- -	13.78	- -	- -	- -	19.18	23.47	29.03
Enterprise Value	19	28	43	31	38	55	75	39	36	31	59	69	117	293	546
Low Price	3.67	3.63	5.58	5.6	6.11	6.35	7.75	5.85	4.79	3	4.51	5.17	4.97	10.02	22.57
EV/Sales	0.26	0.36	0.54	0.38	0.45	0.57	0.7	0.44	0.37	0.42	0.76	0.82	1.02	1.93	3.07
EV/EBITDA	11.29	3.87	6.02	5.24	10.8	7.06	8.13	- -	5.2	1,653.28	22.67	19.02	10.8	16.34	22.84
Price/Earnings	- -	- -	25	41.08	11.14	1,245.95	38.77	- -	55.62	- -	- -	- -	19.47	23.83	32.06
Price/Earnings Average	-45.75	-22.85	21.87	46.75	10.22	1,043.99	37.78	-16.26	63.27	-7.01	-14.83	-35.06	13.87	14.42	23.88
Price/Earnings High	-54.09	-33.51	25.75	54.67	12.14	1,308.6	46.16	-23.43	77.85	-12.34	-26.01	-39.88	21.1	25.7	33.34
Price/Earnings Low	-31.41	-18.65	17.52	34.43	9.2	904.2	28.62	-11.77	52.74	-5	-11.24	-29.5	9.53	9.3	16.2
Price/Book Value	0.41	0.6	0.82	0.69	0.71	0.87	1.05	0.65	0.53	0.5	0.73	0.62	1.13	2.51	3.29
Price/Book Value Average	0.55	0.48	0.72	0.78	0.65	0.73	1.02	0.85	0.6	0.47	0.69	0.72	0.81	1.52	2.45
Price/Book Value High	0.65	0.7	0.84	0.92	0.78	0.92	1.25	1.23	0.73	0.82	1.21	0.82	1.23	2.71	3.42
Price/Book Value Low	0.37	0.39	0.57	0.58	0.59	0.63	0.77	0.62	0.5	0.33	0.52	0.61	0.55	0.98	1.66
Price/Tangible Book Value	0.42	0.6	0.82	0.69	0.72	0.88	1.06	0.65	0.53	0.51	0.75	0.64	1.15	2.54	3.31
Price/Tangible Book Value Average	0.55	0.48	0.72	0.78	0.66	0.74	1.03	0.86	0.6	0.47	0.7	0.74	0.82	1.54	2.47
Price/Tangible Book Value High	0.65	0.7	0.84	0.92	0.79	0.93	1.26	1.24	0.74	0.83	1.24	0.84	1.25	2.74	3.45
Price/Tangible Book Value Low	0.38	0.39	0.57	0.58	0.6	0.64	0.78	0.62	0.5	0.34	0.53	0.62	0.56	0.99	1.68
Price/Sales	0.48	0.63	0.88	0.73	0.76	0.81	0.87	0.62	0.46	0.53	0.72	0.56	0.8	1.75	3.03
Price/Sales Average	0.64	0.5	0.77	0.83	0.7	0.68	0.85	0.82	0.52	0.5	0.68	0.65	0.57	1.06	2.26
Price/Sales High	0.76	0.74	0.91	0.97	0.83	0.85	1.04	1.18	0.64	0.87	1.19	0.74	0.87	1.89	3.15
Price/Sales Low	0.44	0.41	0.62	0.61	0.63	0.59	0.64	0.59	0.44	0.35	0.51	0.54	0.39	0.68	1.53
Price/Cash Flow	22.78	6.18	8.88	-40.34	88.92	13.99	37.22	26.21	12.48	6.76	-24.68	-9.7	40.34	-45.75	36.02
Price/Cash Flow Average	30.31	4.93	7.77	-45.92	81.53	11.72	36.27	34.47	14.19	6.28	-23.27	-11.25	28.74	-27.67	26.82
Price/Cash Flow High	35.83	7.23	9.15	-53.69	96.87	14.7	44.31	49.65	17.46	11.06	-40.83	-12.8	43.72	-49.33	37.46
Price/Cash Flow Low	20.8	4.02	6.22	-33.82	73.42	10.15	27.47	24.93	11.83	4.48	-17.64	-9.47	19.74	-17.85	18.2
Price/Free Cash Flow Average	10.45	3.88	6.06	42.93	14.77	5.77	15.17	11.29	7.43	3.29	3.63	4.83	8.38	-251.75	15.76
Price/Free Cash Flow High	12.36	5.69	7.13	50.2	17.55	7.23	18.53	16.26	9.14	5.79	6.38	5.49	12.75	-448.8	22.01
Price/Free Cash Flow Low	7.18	3.17	4.85	31.62	13.3	5	11.49	8.17	6.19	2.34	2.75	4.06	5.76	-162.4	10.69
EV/Sales Average	0.45	0.37	0.56	0.55	0.48	0.45	0.69	0.64	0.43	0.38	0.72	0.91	0.76	1.2	2.24
EV/Sales High	0.56	0.6	0.69	0.69	0.61	0.62	0.87	1	0.55	0.76	1.23	1	1.1	2.07	3.2
EV/Sales Low	0.25	0.27	0.4	0.33	0.41	0.36	0.48	0.41	0.34	0.24	0.55	0.81	0.56	0.8	1.46
EV/EBITDA Average	19.19	3.89	6.2	7.49	11.56	5.57	7.92	-50.79	6.1	1,502.86	21.44	21.08	8.07	10.16	16.65
EV/EBITDA High	24.18	6.37	7.72	9.41	14.72	7.68	10.1	-79.56	7.8	2,998.5	36.76	23.15	11.6	17.57	23.81
EV/EBITDA Low	10.6	2.91	4.5	4.49	9.89	4.46	5.54	-32.73	4.87	938.64	16.53	18.7	5.95	6.8	10.85
EV/EBIT Average	-36.81	5.25	8.38	11.54	53.2	10.47	13.83	-10.81	16.15	-7.06	-24.46	-1,281.17	14.33	14.59	21.17
EV/EBIT High	-46.38	8.6	10.43	14.51	67.77	14.43	17.64	-16.93	20.66	-14.08	-41.94	-1,406.56	20.59	25.23	30.27
EV/EBIT Low	-20.34	3.93	6.08	6.92	45.51	8.37	9.68	-6.97	12.89	-4.41	-18.86	-1,136.24	10.56	9.77	13.79
Last Price	4.02	5.58	7.96	6.68	7.4	8.75	10.5	6.15	5.05	4.53	6.31	5.3	10.15	25.68	44.66
High Price	6.32	6.52	8.2	8.89	8.06	9.19	12.5	11.65	7.07	7.41	10.44	6.99	11	27.69	46.45
Enterprise Value Average	33	29	44	44	41	43	73	56	42	29	56	77	87	182	398
Enterprise Value High	42	47	55	55	52	60	93	87	54	57	96	84	125	315	569
Enterprise Value Low	18	21	32	26	35	35	51	36	34	18	43	68	64	122	259

Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	10	11	13
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	11	12
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	10	12
Revenue per Share	8.37	8.85	9.04	9.17	9.72	10.85	12.04	9.9	10.98	8.49	8.79	9.49	12.7	14.68	14.74
EBITDA per Share	0.2	0.83	0.81	0.67	0.4	0.88	1.04	-0.12	0.78	- -	0.29	0.41	1.2	1.73	1.98
Operating Income per Share	-0.1	0.62	0.6	0.43	0.09	0.47	0.6	-0.58	0.29	-0.46	-0.26	-0.01	0.68	1.21	1.56
Basic EPS, GAAP	-0.12	-0.19	0.32	0.16	0.66	0.01	0.27	-0.5	0.09	-0.6	-0.4	-0.18	0.52	1.08	1.39
Basic EPS from Cont Ops	-0.05	-0.06	0.59	0.16	0.66	0.01	0.27	-0.44	0.16	-0.39	-0.45	-0.18	0.52	1.08	1.39
Diluted EPS, GAAP	-0.12	-0.19	0.32	0.16	0.66	0.01	0.27	-0.5	0.09	-0.6	-0.4	-0.18	0.51	1	1.37
Diluted EPS from Cont Ops	-0.05	-0.06	0.59	0.16	0.66	0.01	0.27	-0.44	0.16	-0.39	-0.45	-0.18	0.51	1	1.37
Dividend per Share	- -	0.28	- -	0.23	- -	0.34	0.34	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.18	0.9	0.9	-0.17	0.08	0.63	0.28	0.23	0.4	0.67	-0.26	-0.55	0.25	-0.56	1.24
Free Cash Flow per Basic Share	-0.16	0.66	0.64	-0.51	-0.29	-0.02	-0.12	-0.25	0.04	0.06	-2.15	-2.37	-0.37	-1.06	0.33
Cash & Equivalents per Share	3.19	3.16	3.39	3.18	3.04	2.54	2.03	1.8	1.8	2.72	1.45	0.87	1.58	0.65	3.95
Book Value per Share	9.8	9.35	9.72	9.71	10.38	10.04	10.01	9.5	9.62	9.05	8.65	8.48	8.98	10.23	13.59
Tangible Book Value per Share	9.68	9.35	9.72	9.71	10.23	9.91	9.89	9.4	9.58	8.88	8.45	8.3	8.8	10.09	13.47

TAT Technologies Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)