TX Rail Products, Inc Financial Ratios — TXRP Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,112.2	-432.07	-62.82	-128.84	-212.75	-47.01	-70.94	17.3	11.29	-10.91	-23.23	-5.23	-2.51	1.98	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.61	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25	- -
Gross Margin (%)	- -	- -	-3,818.44	-5,519.26	-1,006.1	100	20.5	31.95	26.5	20.48	13.11	24.39	17.06	15.78	- -
EBITDA Margin (%)	- -	- -	-8,151.21	-16,643.53	-2,246.03	-816.99	-18.52	8.2	-0.65	-7.68	-17.78	0.24	2.67	2.3	- -
Operating Margin (%)	- -	- -	-8,156.67	-16,643.53	-2,263.56	-835.57	-19.03	7.85	-0.87	-8.01	-18.24	-0.09	2.48	2.12	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	32.13	- -	- -	- -	- -	11.76	-12.7	2.12
Pretax Margin (%)	- -	- -	- -	- -	-5,635.51	-426.24	-21.51	6.68	7.96	-11.99	-31.89	-4.14	-1.44	1.08	- -
Profit Margin (%)	- -	- -	-7,263.89	-18,483.88	-5,635.51	-426.24	-21.51	6.68	7.96	-11.99	-31.89	-4.14	-1.44	1.08	- -
Net Income to Common Margin (%)	- -	- -	-7,263.89	-18,483.88	-5,635.51	-426.24	-21.51	6.68	7.96	-11.99	-31.89	-4.14	-1.44	1.08	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Total Debt	- -	1	1	1	1	- -	- -	2	3	3	3	3	3	2	- -
ST Debt	- -	- -	- -	1	1	- -	- -	- -	1	1	1	1	- -	- -	- -
LT Debt	- -	1	1	- -	- -	- -	- -	1	2	2	2	2	2	2	- -
Total Debt/EBITDA	- -	-0.36	-1.81	-1.3	-3.28	- -	- -	3.99	-91.99	-11.37	-7.03	363	24.85	27.54	- -
Net Debt/EBITDA	0.07	-0.36	-1.8	-1.29	-3.26	0.02	0.01	3.55	-89.36	-11.11	-5.28	272.97	23.92	26.59	- -
Total Debt/EBIT	- -	-0.36	-1.8	-1.3	-3.25	- -	- -	4.16	-68.17	-10.91	-6.86	-994.66	26.72	29.91	- -
Net Debt/EBIT	0.07	-0.36	-1.8	-1.29	-3.24	0.02	0.01	3.71	-66.23	-10.66	-5.14	-747.96	25.71	28.88	- -
EBITDA to Interest Expense	- -	- -	-6.5	-9.04	-3.55	-1.5	-3.72	4.37	-0.28	-1.9	-2.93	0.06	0.79	0.69	- -
EBITDA-CapEx/Interest Expense	- -	- -	-6.68	-9.5	-3.63	-1.5	-3.88	4.23	-0.74	-1.93	-2.93	0.06	0.79	0.69	- -
EBIT to Interest Expense	- -	- -	-6.51	-9.04	-3.57	-1.54	-3.82	4.18	-0.38	-1.98	-3.01	-0.02	0.74	0.63	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-613.51	-955.02	-156.47	-217.73	-737.48	-2,132.72	-476.02	-575.34	-412.38	-163.31	-245.45	-276.85	-295.79	-293.03	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-16.75	-276.71	- -	- -	- -	- -	-10.3	-16.9	-72.82	-57.55	-54.7	-66.07	-64.15	- -
Long-Term Debt/Total Assets (%)	- -	119.98	104.1	- -	- -	- -	- -	52.84	57.35	59.83	79.98	88.42	116.57	113.26	- -
Total Debt/Equity (%)	- -	-125.37	-115	-87.08	-59.36	- -	- -	-142.47	-332.96	-238.44	-146.57	-134.27	-127.71	-127.68	- -
Total Debt/Capital (%)	- -	-19.13	-315.92	-475.05	-475.05	- -	- -	-12.2	-21.54	-98.76	-76.6	-71.28	-67.64	-65.98	- -
Total Debt/Total Assets (%)	- -	136.98	118.85	179.86	609.23	- -	- -	62.55	73.08	81.15	106.46	115.21	119.35	116.48	- -
Net Debt to Equity	59.51	-125.37	-114.7	-86.7	-59.13	0.12	0.21	-126.89	-323.45	-233.03	-109.95	-100.97	-122.9	-123.28	- -
Net Debt/Capital (%)	6.96	-19.13	-312.53	-463.22	-464.53	0.08	0.05	-10.72	-20.8	-94.4	-57.41	-53.01	-64.47	-63.42	- -
EBITDA	-5	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-6	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Cash Ratio	0.23	- -	- -	- -	- -	- -	- -	0.08	0.03	0.02	- -	0.02	0.02	0.01	- -
Current Ratio	0.24	- -	- -	- -	- -	- -	0.79	1.07	1.51	1.19	0.92	1.01	1.28	1.06	- -
Quick Ratio	0.23	- -	- -	- -	- -	- -	0.16	0.26	0.26	0.26	0.11	0.23	0.18	0.18	- -
CFO/Avg Current Liab	-0.24	-0.72	-0.35	-0.05	-0.04	-0.04	-0.54	-0.13	-0.13	-0.11	-0.03	0.11	- -	-0.04	- -
Common Equity/Total Assets	-613.51	-955.02	-156.47	-217.73	-737.48	-2,132.72	-476.02	-575.34	-412.38	-163.31	-245.45	-276.85	-295.79	-293.03	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-16.75	-276.71	- -	- -	- -	- -	-10.3	-16.9	-72.82	-57.55	-54.7	-66.07	-64.15	- -
Long-Term Debt/Total Assets (%)	- -	119.98	104.1	- -	- -	- -	- -	52.84	57.35	59.83	79.98	88.42	116.57	113.26	- -
Total Debt/Equity (%)	- -	-125.37	-115	-87.08	-59.36	- -	- -	-142.47	-332.96	-238.44	-146.57	-134.27	-127.71	-127.68	- -
Total Debt/Capital (%)	- -	-19.13	-315.92	-475.05	-475.05	- -	- -	-12.2	-21.54	-98.76	-76.6	-71.28	-67.64	-65.98	- -
Total Debt/Total Assets (%)	- -	136.98	118.85	179.86	609.23	- -	- -	62.55	73.08	81.15	106.46	115.21	119.35	116.48	- -
CFO/Total Liabilities	-15.44	-40.23	-14.67	-3.58	-3.44	-4.38	-41.06	-6.52	-6.86	-5.66	-1.9	6.14	-0.13	-1.57	- -
CFO/CapEx	-0.41	-4.94	-16.38	-1.56	-8.83	- -	-59.04	-18.27	-6.34	-61.13	- -	- -	- -	- -	- -
Altman's Z-Score	-22.74	-24.63	-3.41	-10.45	-29.38	-129.79	-16.35	-4.79	-3.74	-5.21	-8.34	-8.23	-7.97	-8.11	- -

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Accounts Receivable Turnover	- -	- -	14.53	10.78	- -	- -	23.19	15.63	9.23	5.71	5.19	8.67	10.7	14.71	- -
Days Sales Outstanding	- -	- -	25.12	33.86	- -	- -	15.74	23.35	39.54	63.91	70.35	42.1	34.12	24.82	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	4.78	2.54	1.37	0.99	0.92	1.3	1.83	2.02	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	76.31	143.66	267.24	368.41	397.61	280.7	199.92	180.66	- -
Accounts Payable Turnover	- -	- -	1.12	2.45	1.42	- -	14.1	9.07	4.65	1.93	1.82	3.37	5.56	7.04	-9.23
Accounts Payable Turnover Days	- -	- -	325.29	148.94	257.95	- -	25.89	40.23	78.47	189.21	200.26	108.26	65.65	51.82	-39.54
Cash Conversion Cycle	- -	- -	-300.17	-115.08	-257.95	- -	66.16	126.78	228.31	243.12	267.71	214.54	168.39	153.66	- -
Inventory to Cash Days	- -	- -	25.12	33.86	- -	- -	-60.57	-120.31	-227.7	-304.5	-327.26	-238.6	-165.8	-155.84	- -
Inventories	- -	- -	- -	- -	- -	- -	1	2	3	2	2	2	2	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	2	3	2	2	2	2	1	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Market Capitalization	14	8	8	3	1	2	2	5	3	1	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	- -	- -	2	3	3	3	3	3	2	- -
Enterprise Value	15	10	9	4	3	2	2	6	6	3	3	3	3	3	- -
Total Capital	-4	-7	- -	- -	- -	-4	-6	-13	-12	-3	-3	-4	-4	-4	- -
Total Debt/Capital (%)	- -	-19.13	-315.92	-475.05	-475.05	- -	- -	-12.2	-21.54	-98.76	-76.6	-71.28	-67.64	-65.98	- -
Total Debt / EV	- -	0.13	0.15	0.33	0.54	- -	- -	0.26	0.45	0.78	0.87	0.86	0.86	0.9	- -
EV/Sales	- -	- -	1,005.35	649.66	137.04	84.74	0.94	1.27	1.32	1.12	1.43	1.01	0.77	0.71	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	15.48	- -	- -	- -	424.32	28.94	30.75	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.17	- -	- -	- -	- -	31.12	33.39	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	82.61	281.83	- -	- -	- -	- -	64.75	7.93	23.99	41.54	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	62.63	281.83	- -	- -	- -	- -	64.75	7.93	23.99	41.54	- -
Diluted Market Cap	14	8	8	3	1	2	2	5	3	1	- -	- -	- -	- -	- -
Diluted Enterprise Value	15	10	9	4	3	2	2	6	6	3	3	3	3	3	- -
EV per Share	0.73	0.36	0.22	0.1	0.05	0.04	0.04	0.13	0.12	0.07	0.06	0.06	0.06	0.06	- -
TTM Sales	- -	- -	- -	- -	- -	- -	2	5	4	3	2	3	4	4	- -
TTM EBITDA	-5	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-5	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020

Price/Free Cash Flow	44.28	-11.99	-24.75	-91.75	-15.38	-16.53	-1.97	-21.39	-12.9	-3.37	-4.68	1.86	-86.44	-4.78	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.17	- -	- -	- -	- -	31.12	33.39	- -
Enterprise Value	15	10	9	4	3	2	2	6	6	3	3	3	3	3	- -
Low Price	0.16	0.2	0.07	0.04	0.02	0.02	0.01	0.01	0.05	0.01	- -	- -	0.01	- -	- -
EV/Sales	- -	- -	1,005.35	649.66	137.04	84.74	0.94	1.27	1.32	1.12	1.43	1.01	0.77	0.71	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	15.48	- -	- -	- -	424.32	28.94	30.75	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	14.65	9.29	- -	- -	- -	- -	7.25	- -
Price/Earnings Average	-2.27	-4.34	-14.79	-3.14	-2.64	-17.45	-6.84	7.11	12.24	-5.28	-0.77	-4.58	-14.96	9.01	- -
Price/Earnings High	-4.31	-7.6	-29.24	-6.88	-5.88	-36.68	-25.35	14.65	19.71	-10.32	-2.55	-9.65	-29.6	24.91	- -
Price/Earnings Low	-0.64	-1.41	-4.35	-1.27	-0.91	-7.91	-1.12	1.46	7.32	-1.55	-0.07	-0.77	-7.92	4.3	- -
Price/Book Value	-2.59	-0.84	-4.43	-1.66	-0.72	-0.51	-0.37	-0.33	-0.22	-0.15	-0.06	-0.08	-0.07	-0.05	- -
Price/Book Value Average	-2.08	-1.86	-5.54	-2.22	-1.67	-0.44	-0.59	-0.16	-0.29	-0.36	-0.09	-0.09	-0.13	-0.06	- -
Price/Book Value High	-3.95	-3.25	-10.96	-4.87	-3.72	-0.93	-2.18	-0.33	-0.47	-0.7	-0.28	-0.19	-0.26	-0.17	- -
Price/Book Value Low	-0.59	-0.6	-1.63	-0.9	-0.57	-0.2	-0.1	-0.03	-0.17	-0.11	-0.01	-0.02	-0.07	-0.03	- -
Price/Tangible Book Value	-8.96	-3.81	-6.71	-1.75	-0.51	-0.78	-1.44	-4.26	-4.14	-0.74	-0.21	-0.25	-0.23	-0.16	- -
Price/Tangible Book Value Average	-7.21	-8.41	-8.4	-2.34	-1.2	-0.68	-2.26	-2.07	-5.46	-1.73	-0.29	-0.29	-0.41	-0.2	- -
Price/Tangible Book Value High	-13.7	-14.71	-16.6	-5.13	-2.68	-1.43	-8.38	-4.26	-8.79	-3.38	-0.95	-0.62	-0.82	-0.54	- -
Price/Tangible Book Value Low	-2.05	-2.72	-2.47	-0.94	-0.41	-0.31	-0.37	-0.43	-3.26	-0.51	-0.03	-0.05	-0.22	-0.09	- -
Price/Sales	- -	- -	858.56	434.81	63.76	84.86	0.94	0.98	0.74	0.27	0.18	0.16	0.12	0.08	- -
Price/Sales Average	- -	- -	1,074.37	581.1	148.85	74.4	1.47	0.48	0.97	0.63	0.25	0.19	0.22	0.1	- -
Price/Sales High	- -	- -	2,123.81	1,270.99	331.54	156.33	5.45	0.98	1.57	1.24	0.81	0.4	0.43	0.27	- -
Price/Sales Low	- -	- -	316.31	234.13	51.01	33.72	0.24	0.1	0.58	0.19	0.02	0.03	0.11	0.05	- -
Price/Cash Flow	-63.17	-9.56	-23.24	-33.07	-13.64	-16.53	-1.94	-19.95	-10.86	-3.32	-4.68	1.86	-86.44	-4.78	- -
Price/Cash Flow Average	-50.84	-21.08	-29.08	-44.2	-31.84	-14.49	-3.05	-9.68	-14.31	-7.75	-6.37	2.21	-156.35	-5.95	- -
Price/Cash Flow High	-96.55	-36.88	-57.48	-96.66	-70.92	-30.44	-11.29	-19.95	-23.05	-15.16	-21.05	4.66	-309.37	-16.43	- -
Price/Cash Flow Low	-14.44	-6.83	-8.56	-17.81	-10.91	-6.57	-0.5	-1.99	-8.56	-2.27	-0.58	0.37	-82.8	-2.84	- -
Price/Free Cash Flow Average	35.63	-26.44	-30.97	-122.61	-35.91	-14.49	-3.1	-10.38	-16.99	-7.88	-6.37	2.21	-156.35	-5.95	- -
Price/Free Cash Flow High	67.68	-46.26	-61.22	-268.18	-79.97	-30.44	-11.48	-21.39	-27.36	-15.41	-21.05	4.66	-309.37	-16.43	- -
Price/Free Cash Flow Low	10.12	-8.57	-9.12	-49.4	-12.3	-6.57	-0.51	-2.14	-10.16	-2.31	-0.58	0.37	-82.8	-2.84	- -
EV/Sales Average	- -	- -	1,221.16	795.94	222.13	74.27	1.47	0.77	1.55	1.49	1.5	1.04	0.87	0.73	- -
EV/Sales High	- -	- -	2,270.6	1,485.83	404.82	156.2	5.45	1.27	2.15	2.09	2.06	1.25	1.08	0.9	- -
EV/Sales Low	- -	- -	463.1	448.97	124.28	33.6	0.24	0.39	1.16	1.04	1.27	0.89	0.77	0.68	- -
EV/EBITDA Average	-2.41	-5.32	-14.98	-4.78	-9.89	-9.09	-7.94	9.34	-240.13	-19.35	-8.41	436.87	32.54	31.58	- -
EV/EBITDA High	-4.46	-8.83	-27.86	-8.93	-18.02	-19.12	-29.42	15.48	-332.2	-27.23	-11.6	524.72	40.42	39.03	- -
EV/EBITDA Low	-0.78	-2.15	-5.68	-2.7	-5.53	-4.11	-1.29	4.74	-179.56	-13.53	-7.15	370.77	28.76	29.37	- -
EV/EBIT Average	-2.41	-5.32	-14.97	-4.78	-9.81	-8.89	-7.73	9.76	-177.95	-18.57	-8.2	-1,197.06	34.99	34.29	- -
EV/EBIT High	-4.46	-8.83	-27.84	-8.93	-17.88	-18.69	-28.63	16.17	-246.19	-26.12	-11.3	-1,437.78	43.46	42.38	- -
EV/EBIT Low	-0.78	-2.15	-5.68	-2.7	-5.49	-4.02	-1.25	4.95	-133.07	-12.98	-6.97	-1,015.94	30.92	31.9	- -
Last Price	0.7	0.28	0.19	0.06	0.02	0.04	0.04	0.1	0.07	0.02	0.01	0.01	0.01	0.01	0.01
High Price	1.07	1.08	0.47	0.19	0.13	0.07	0.25	0.1	0.14	0.08	0.04	0.02	0.03	0.02	0.01
Enterprise Value Average	12	20	11	5	4	2	3	4	7	5	3	3	3	3	- -
Enterprise Value High	22	33	21	10	8	4	13	6	9	6	4	4	4	4	- -
Enterprise Value Low	4	8	4	3	3	1	1	2	5	3	3	3	3	3	- -

Shares Outstanding	43	44	44	48	53	53	47	48	48	48	48	48	48	48	- -
Diluted Weighted Avg Shares	20	29	42	46	52	53	51	49	48	48	48	48	48	48	48
Basic Weighted Avg Shares	20	29	42	46	52	53	51	48	48	48	48	48	48	48	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	0.05	0.1	0.09	0.06	0.04	0.06	0.08	0.08	- -
EBITDA per Share	-0.25	-0.13	-0.02	-0.02	-0.01	- -	-0.01	0.01	- -	- -	-0.01	- -	- -	- -	- -
Operating Income per Share	-0.25	-0.13	-0.02	-0.02	-0.01	- -	-0.01	0.01	- -	-0.01	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	-0.25	-0.14	-0.02	-0.03	-0.02	- -	-0.01	0.01	0.01	-0.01	-0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.25	-0.14	-0.02	-0.03	-0.02	- -	-0.01	0.01	0.01	-0.01	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	-0.25	-0.14	-0.02	-0.03	-0.02	- -	-0.01	0.01	0.01	-0.01	-0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.25	-0.14	-0.02	-0.03	-0.02	- -	-0.01	0.01	0.01	-0.01	-0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.01	- -	- -	- -	-0.02	-0.01	-0.01	-0.01	- -	0.01	- -	- -	- -
Free Cash Flow per Basic Share	-0.04	-0.04	-0.01	- -	- -	- -	-0.02	-0.01	-0.01	-0.01	- -	0.01	- -	- -	- -
Cash & Equivalents per Share	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.27	-0.33	-0.04	-0.04	-0.03	-0.07	-0.11	-0.31	-0.3	-0.11	-0.13	-0.13	-0.13	-0.13	- -
Tangible Book Value per Share	-0.08	-0.07	-0.03	-0.04	-0.05	-0.05	-0.03	-0.02	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	- -

TX Rail Products, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)