Vicon Industries, Inc. Financial Ratios — VCON Stock

Profitability (USD)

	2004 Y	2005 Y	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
As of date	09/30/2004	09/30/2005	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

Return on Common Equity (%)	-41.02	-76.48	-26.58	137.7	25.74	15.06	-9.07	-154.35	-137.34	5.75	- -	- -	- -	- -	- -
Return on Assets (%)	-6.66	-7.9	-1.56	19.47	6.17	4.28	-2.74	-29.72	-4.28	0.06	-22.95	-14.31	-48.9	-41.8	-38.78
Return on Capital (%)	- -	- -	- -	- -	24.08	15.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	7.79	5.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.82	37.45	39.26	42.54	45.47	45.15	42.11	38.58	39.55	38.01	34.85	39.32	37.35	38.09	40.4
EBITDA Margin (%)	-2.2	-3.44	1.1	8.09	7.72	6.22	-2.38	-7.42	-1.63	-9.01	-16.79	-8.42	-12.98	-19.76	-16.32
Operating Margin (%)	-4.16	-5.23	-0.65	6.78	6.56	5.01	-3.86	-8.84	-2.79	-10.2	-18.03	-10.04	-15.36	-21.74	-17.03
Incremental Operating Margin (%)	- -	- -	- -	39.47	13.57	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-4.13	-5.47	-0.7	7.12	6.86	5.32	-3.58	-19.76	-2.67	-1.32	-22.72	-11.63	-35.72	-26.31	-19.5
Profit Margin (%)	-5.03	-5.15	-0.97	11.42	4.24	3.34	-2.57	-24.29	-2.78	0.05	-22.72	-11.63	-35.72	-26.31	-19.5
Net Income to Common Margin (%)	-5.03	-5.15	-0.97	11.42	4.24	3.34	-2.57	-24.29	-2.78	0.05	-22.72	-11.63	-35.72	-26.31	-19.5
Effective Tax Rate (%)	- -	- -	- -	- -	38.13	37.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.38	- -	- -	- -	- -
Sustainable Growth Rate (%)	-41.02	-76.48	-26.58	137.7	25.74	15.06	-9.07	-154.35	-137.34	5.75	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	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
As of date	09/30/2004	09/30/2005	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

Total Debt	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	2	5	6
ST Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5
Total Debt/EBITDA	-2.34	-1.28	3.36	0.31	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.94	-1.24
Net Debt/EBITDA	2.8	1.73	-5.79	-1.26	-1.85	-4.43	7.58	1.61	7.72	2.31	0.81	0.63	0.04	-0.51	-0.8
Total Debt/EBIT	-1.24	-0.84	-5.64	0.37	- -	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.85	-1.19
Net Debt/EBIT	1.48	1.14	9.71	-1.51	-2.18	-5.49	4.67	1.35	4.49	2.04	0.76	0.53	0.04	-0.47	-0.77
EBITDA to Interest Expense	- -	- -	- -	- -	116	1,725.23	- -	- -	- -	- -	- -	- -	-65.07	-13.87	-6.59
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	104.71	1,725.23	- -	- -	- -	- -	- -	- -	-65.07	-13.87	-6.59
EBIT to Interest Expense	- -	- -	- -	- -	98.53	1,391.07	- -	- -	- -	- -	- -	- -	-77	-15.26	-6.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	13.42	6.81	4.96	21.48	26.37	30.44	29.95	5.11	1	1.1	-25.88	-44.63	-155.02	-226.51	-324.78
Long-Term Debt/Equity (%)	8.96	8.6	7.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.52	208.89	- -
Long-Term Debt/Capital (%)	30.23	42.95	45.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.66	-16.45	-15.68
Long-Term Debt/Total Assets (%)	6.2	6.03	4.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68	32	43.85
Total Debt/Equity (%)	10.25	10.31	8.63	5.29	- -	- -	- -	- -	- -	- -	- -	- -	20.52	208.89	-21,834.06
Total Debt/Capital (%)	34.6	51.47	53.75	15.31	- -	- -	- -	- -	- -	- -	- -	- -	-6.66	-16.45	-16.11
Total Debt/Total Assets (%)	7.1	7.23	5.76	3.88	- -	- -	- -	- -	- -	- -	- -	- -	9.68	32	45.06
Net Debt to Equity	-12.28	-13.96	-14.85	-21.36	-27.63	-47.04	-26.2	-25.08	-29.42	-38.48	-18.16	-11.14	-2.4	113.77	-14,200.94
Net Debt/Capital (%)	-173.03	328.98	199.95	-270.41	-338.43	741.29	-201.39	143.1	105.32	104.2	32.14	13.55	0.72	-8.34	-9.92
EBITDA	-1	-2	1	6	5	4	-1	-4	-1	-4	-6	-4	-5	-5	-5
EBITDA-CapEx	-2	-2	- -	5	5	4	-1	-4	-1	-7	-6	-4	-5	-5	-5
Operating Income (Loss)	-2	-3	- -	5	4	3	-2	-4	-1	-4	-6	-5	-5	-6	-5

Liquidity (USD)

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	2004 Y	2005 Y	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
As of date	09/30/2004	09/30/2005	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

Cash Ratio	0.98	0.82	0.62	0.82	0.98	1.87	1.83	0.95	0.88	1.22	0.45	0.22	0.32	0.35	0.36
Current Ratio	3.73	3.72	3.17	3.36	3.92	4.42	4.75	3.41	3.46	3.53	2.47	2.09	2.53	2.17	2.16
Quick Ratio	2.14	2.22	1.83	1.99	2.46	2.96	3.15	1.92	2.16	2.24	1.24	1.19	1.31	1.03	1.09
CFO/Avg Current Liab	0.17	-0.07	0.09	0.36	0.33	0.88	-0.19	-0.76	-0.08	-0.04	-0.31	-0.51	-0.43	-0.49	-0.66
Common Equity/Total Assets	13.42	6.81	4.96	21.48	26.37	30.44	29.95	5.11	1	1.1	-25.88	-44.63	-155.02	-226.51	-324.78
Long-Term Debt/Equity (%)	8.96	8.6	7.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.52	208.89	- -
Long-Term Debt/Capital (%)	30.23	42.95	45.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.66	-16.45	-15.68
Long-Term Debt/Total Assets (%)	6.2	6.03	4.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68	32	43.85
Total Debt/Equity (%)	10.25	10.31	8.63	5.29	- -	- -	- -	- -	- -	- -	- -	- -	20.52	208.89	-21,834.06
Total Debt/Capital (%)	34.6	51.47	53.75	15.31	- -	- -	- -	- -	- -	- -	- -	- -	-6.66	-16.45	-16.11
Total Debt/Total Assets (%)	7.1	7.23	5.76	3.88	- -	- -	- -	- -	- -	- -	- -	- -	9.68	32	45.06
CFO/Total Liabilities	12.07	-5.04	6.05	30.33	27.69	70.23	-15	-55.6	-6.36	-3.49	-21.7	-44.14	-39.06	-23.63	-31.32
CFO/CapEx	1.98	-0.92	1.42	12.26	6.81	- -	- -	- -	- -	-0.09	- -	- -	- -	- -	- -
Altman's Z-Score	3	2.86	2.92	5.25	3.88	3.89	3.03	2.47	2.85	2.26	1.16	1.64	-0.19	-1.95	-2.99

Working Capital (USD)

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	2004 Y	2005 Y	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
As of date	09/30/2004	09/30/2005	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

Accounts Receivable Turnover	5.17	5.67	5.26	5.69	4.82	4.9	4.89	5.3	5.73	4.81	4.46	4.62	4.21	5.07	6.71
Days Sales Outstanding	70.63	64.42	69.38	64.11	75.71	74.49	74.71	68.82	63.68	75.93	81.92	79.08	86.63	71.96	54.39
Inventory Turnover	2.73	3.03	3.05	3.18	2.86	2.7	2.45	2.58	2.9	2.82	2.66	3.12	2.87	2.44	2.79
Days Inventory Outstanding	133.65	120.45	119.78	114.8	127.84	134.95	149.13	141.54	125.85	129.56	137.03	116.87	127.12	149.77	131.03
Accounts Payable Turnover	11.84	11.44	10.77	10.77	9.41	7.86	7.34	7.63	7.31	7.7	5.71	4.86	5.04	5.65	5.2
Accounts Payable Turnover Days	30.83	31.92	33.88	33.89	38.79	46.41	49.73	47.83	49.95	47.38	63.97	75.17	72.37	64.65	70.23
Cash Conversion Cycle	173.45	152.96	155.28	145.02	164.76	163.04	174.11	162.53	139.57	158.11	154.98	120.78	141.38	157.07	115.19
Inventory to Cash Days	-63.02	-56.03	-50.4	-50.69	-52.13	-60.46	-74.41	-72.72	-62.17	-53.64	-55.1	-37.79	-40.49	-77.81	-76.65
Inventories	13	10	12	13	13	12	11	11	9	8	9	9	7	7	5
Raw Materials	3	2	3	4	4	4	4	4	4	3	1	2	1	1	- -
Work In Process	4	3	2	2	2	2	2	2	1	1	1	1	1	1	- -
Finished Goods	6	5	7	7	7	6	5	5	4	4	6	6	5	5	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	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
As of date	09/30/2004	09/30/2005	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

Market Capitalization	18	12	13	47	21	24	15	12	12	10	10	15	7	4	- -
- Cash & Cash Equivalents	6	6	6	9	10	17	9	6	6	8	5	2	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	2	5	6
Enterprise Value	13	9	9	40	11	7	1	5	5	2	5	12	6	6	4
Total Capital	8	5	4	11	12	14	13	2	- -	- -	-10	-15	-26	-30	-35
Total Debt/Capital (%)	34.6	51.47	53.75	15.31	- -	- -	- -	- -	- -	- -	- -	- -	-6.66	-16.45	-16.11
Total Debt / EV	0.21	0.28	0.23	0.04	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.79	1.54
EV/Sales	0.24	0.15	0.16	0.58	0.17	0.11	0.01	0.1	0.1	0.04	0.16	0.28	0.18	0.23	0.13
EV/EBITDA	- -	- -	14.94	7.2	2.21	1.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	8.58	2.6	2.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.03	- -	12.74	11.06	3.31	0.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	6	205.58	7.47	10.23	2.89	0.82	- -	- -	- -	0.52	- -	- -	- -	- -	- -
Diluted Market Cap	19	12	13	50	22	24	15	12	12	10	10	15	7	4	- -
Diluted Enterprise Value	16	9	10	43	12	8	6	7	5	2	6	12	7	6	4
EV per Share	5,645.42	3,742.87	3,994.03	16,818.47	4,715.89	2,922.9	316.22	2,068.86	2,175.82	680.74	2,182.76	2,681.23	1,373.9	1,333.92	- -
TTM Sales	54	56	56	69	67	60	49	47	50	40	35	45	36	27	28
TTM EBITDA	-1	-2	1	6	5	4	-1	-4	-1	-4	-6	-4	-5	-5	-5
TTM Operating Income	-2	-3	- -	5	4	3	-2	-4	-1	-4	-6	-5	-5	-6	-5
TTM Cash Flow to Firm	1	-1	1	4	3	8	-2	-6	-1	- -	-3	-6	-4	-3	-3
TTM Free Cash Flow to Firm	2	- -	1	4	4	8	-2	-6	-1	3	-3	-6	-4	-3	-3

Multiples (USD)

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	2004 Y	2005 Y	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
As of date	09/30/2004	09/30/2005	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

Price/Free Cash Flow	8.92	287.77	10.71	12.69	5.59	2.9	-9.55	-2.07	-17.93	3.33	-3.77	-2.64	-1.8	-1.15	- -
EV/EBIT	- -	- -	- -	8.58	2.6	2.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	9	9	40	11	7	1	5	5	2	5	12	6	6	4
Low Price	7,800	5,000	5,200	6,140	8,540	7,080	7,200	6,200	4,780	4,660	4,040	2,440	920	520	220
EV/Sales	0.24	0.15	0.16	0.58	0.17	0.11	0.01	0.1	0.1	0.04	0.16	0.28	0.18	0.23	0.13
EV/EBITDA	- -	- -	14.94	7.2	2.21	1.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	6.02	7.47	11.75	- -	- -	- -	533.35	- -	- -	- -	- -	- -
Price/Earnings Average	-7.21	-5.14	-22.02	4.27	9.8	10.66	-15.86	-1.46	-9.03	561.89	-1.61	-2.77	-0.87	-0.69	- -
Price/Earnings High	-19.71	-9.24	-31.04	9.63	20.85	15.69	-27.55	-2.08	-12.16	844.22	-3.86	-4.12	-1.89	-1.32	- -
Price/Earnings Low	-6.69	-4.02	-21.93	1.86	7.28	8.22	-13.22	-1.23	-7.85	568.51	-1.27	-2.17	-0.34	-0.35	- -
Price/Book Value	3.54	5.21	7.23	4.91	1.71	1.64	1.13	7.29	36.76	29.81	-1.03	-0.97	-0.24	-0.1	- -
Price/Book Value Average	3.72	6.37	6.75	3.49	2.25	1.49	1.51	9.84	39.56	31.41	-1.27	-0.95	-0.4	-0.14	- -
Price/Book Value High	10.17	11.44	9.51	7.85	4.78	2.2	2.62	14.04	53.3	47.19	-3.05	-1.41	-0.86	-0.26	- -
Price/Book Value Low	3.45	4.98	6.72	1.52	1.67	1.15	1.26	8.31	34.43	31.78	-1	-0.74	-0.16	-0.07	- -
Price/Tangible Book Value	0.69	0.51	0.54	1.44	0.61	0.67	0.44	0.55	0.55	0.46	0.64	1.25	0.9	1.5	- -
Price/Tangible Book Value Average	0.72	0.62	0.5	1.02	0.8	0.61	0.59	0.74	0.59	0.49	0.79	1.22	1.5	2.05	- -
Price/Tangible Book Value High	1.97	1.11	0.71	2.3	1.71	0.89	1.03	1.06	0.79	0.73	1.9	1.81	3.25	3.91	- -
Price/Tangible Book Value Low	0.67	0.48	0.5	0.44	0.6	0.47	0.49	0.63	0.51	0.49	0.62	0.95	0.59	1.03	- -
Price/Sales	0.34	0.22	0.23	0.69	0.32	0.39	0.31	0.26	0.23	0.25	0.3	0.33	0.19	0.13	- -
Price/Sales Average	0.36	0.26	0.21	0.49	0.42	0.36	0.41	0.35	0.25	0.26	0.37	0.32	0.31	0.18	- -
Price/Sales High	0.99	0.48	0.3	1.1	0.88	0.52	0.71	0.5	0.34	0.4	0.88	0.48	0.67	0.35	- -
Price/Sales Low	0.34	0.21	0.21	0.21	0.31	0.27	0.34	0.3	0.22	0.27	0.29	0.25	0.12	0.09	- -
Price/Cash Flow	12.79	-23.61	17.86	13.07	6.19	2.83	-9.55	-2.07	-17.93	-32.44	-3.77	-2.64	-1.8	-1.15	- -
Price/Cash Flow Average	13.45	-28.84	16.66	9.28	8.13	2.57	-12.73	-2.79	-19.3	-34.17	-4.68	-2.57	-2.98	-1.57	- -
Price/Cash Flow High	36.76	-51.82	23.48	20.89	17.3	3.78	-22.1	-3.98	-26	-51.34	-11.18	-3.83	-6.46	-2.99	- -
Price/Cash Flow Low	12.48	-22.53	16.59	4.04	6.04	1.98	-10.61	-2.36	-16.79	-34.57	-3.68	-2.02	-1.17	-0.79	- -
Price/Free Cash Flow Average	9.38	351.52	10	9.01	7.33	2.63	-12.73	-2.79	-19.3	3.51	-4.68	-2.57	-2.98	-1.57	- -
Price/Free Cash Flow High	25.65	631.64	14.09	20.29	15.6	3.87	-22.1	-3.98	-26	5.27	-11.18	-3.83	-6.46	-2.99	- -
Price/Free Cash Flow Low	8.71	274.63	9.95	3.92	5.45	2.03	-10.61	-2.36	-16.79	3.55	-3.68	-2.02	-1.17	-0.79	- -
EV/Sales Average	0.3	0.2	0.15	0.39	0.27	0.08	0.23	0.23	0.13	0.06	0.23	0.27	0.31	0.28	0.13
EV/Sales High	0.93	0.42	0.24	1	0.74	0.25	0.53	0.39	0.21	0.19	0.74	0.43	0.67	0.45	0.13
EV/Sales Low	0.27	0.15	0.15	0.11	0.17	- -	0.16	0.18	0.09	0.06	0.15	0.2	0.12	0.19	0.13
EV/EBITDA Average	-13.64	-5.95	13.74	4.77	3.53	1.29	-9.51	-3.16	-7.71	-0.61	-1.37	-3.19	-2.35	-1.43	-0.8
EV/EBITDA High	-42.15	-12.07	21.74	12.33	9.6	3.99	-22.1	-5.19	-13.07	-2.08	-4.41	-5.05	-5.15	-2.27	-0.8
EV/EBITDA Low	-12.46	-4.27	13.66	1.36	2.15	-0.02	-6.67	-2.41	-5.71	-0.65	-0.91	-2.36	-0.89	-0.97	-0.8
EV/EBIT Average	-7.23	-3.92	-23.05	5.69	4.16	1.6	-5.87	-2.65	-4.48	-0.54	-1.28	-2.67	-1.99	-1.3	-0.77
EV/EBIT High	-22.34	-7.95	-36.47	14.7	11.31	4.95	-13.63	-4.36	-7.6	-1.84	-4.1	-4.24	-4.35	-2.06	-0.77
EV/EBIT Low	-6.6	-2.81	-22.92	1.63	2.53	-0.03	-4.11	-2.03	-3.32	-0.57	-0.84	-1.98	-0.75	-0.88	-0.77
Last Price	7,995.11	5,239.35	5,596.58	19,868.7	8,760.6	10,121.47	6,481.14	5,443.48	5,103.26	4,371.79	4,140	3,200	1,420	760	360
High Price	22,980	11,500	7,360	31,760	24,460	13,520	15,000	10,480	7,400	6,920	12,280	4,640	5,100	1,980	1,520
Enterprise Value Average	16	11	8	27	18	5	11	11	6	2	8	12	11	8	4
Enterprise Value High	50	23	13	69	50	15	26	18	11	7	26	19	24	12	4
Enterprise Value Low	15	8	8	8	11	- -	8	8	5	2	5	9	4	5	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	23,194.38	24,182.79	24,416.04	28,900.67	27,649.36	25,820.11	21,211.82	20,775.97	21,892.58	17,514.76	14,013.02	9,687.89	7,563.38	5,702.1	- -
EBITDA per Share	-511.21	-832.88	267.41	2,337.08	2,135.33	1,605.84	-505.54	-1,542.47	-355.88	-1,578.11	-2,352.61	-816.08	-981.77	-1,126.69	- -
Operating Income per Share	-964.66	-1,264.26	-159.38	1,959.19	1,813.73	1,294.81	-819.39	-1,835.87	-611.88	-1,786.11	-2,527.19	-972.64	-1,161.7	-1,239.78	- -
Basic EPS, GAAP	-1,165.77	-1,244.44	-237.12	3,299.7	1,173.15	861.44	-544.56	-5,046.21	-608.62	8.2	-3,184.18	-1,126.33	-2,701.77	-1,500.12	- -
Basic EPS from Cont Ops	-1,165.77	-1,335.46	-237.12	3,299.7	1,173.15	861.44	-544.56	-5,046.21	-608.62	8.2	-3,184.18	-1,126.33	-2,701.77	-1,500.12	- -
Diluted EPS, GAAP	-1,109.52	-1,244.44	-231.59	3,140.69	1,134.24	842.37	-544.56	-5,046.21	-608.62	8.18	-3,184.18	-1,126.33	-2,701.77	-1,500.12	- -
Diluted EPS from Cont Ops	-1,109.52	-1,335.46	-231.59	3,140.69	1,134.24	842.37	-544.56	-5,046.21	-608.62	8.18	-3,184.18	-1,126.33	-2,701.77	-1,500.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	999.31	- -	- -	- -	- -
Cash Flow per Share	625.08	-221.93	313.41	1,520.37	1,414.21	3,575.04	-678.67	-2,631.24	-284.63	-134.78	-1,098.27	-1,210.69	-789.09	-662.17	- -
Free Cash Flow per Basic Share	308.74	-462.07	91.98	1,396.38	1,206.41	3,575.04	-678.67	-2,631.24	-284.63	-1,585.33	-1,098.27	-1,210.69	-789.09	-662.17	- -
Cash & Equivalents per Share	3,545.02	2,562.56	2,501.53	3,781.5	4,044.71	7,198.57	6,164.93	3,374.61	2,927.44	3,691.05	1,957.24	518.77	416.24	485.13	- -
Book Value per Share	2,259.17	1,005.01	773.58	4,046.57	5,118.19	6,152.97	5,731.82	746.44	138.84	146.65	-4,031.2	-3,291.79	-5,927.35	-7,495.95	- -
Tangible Book Value per Share	11,660.89	10,344.47	10,420.32	13,829.86	14,299.17	15,121.52	14,616.1	9,882.84	9,342.07	9,461.39	6,476.13	2,556.67	1,569.46	506.99	- -

Vicon Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)