Video Display Corporation Financial Ratios — VIDE 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	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024

Return on Common Equity (%)	3.49	3.44	10.54	0.02	-8.72	-22.7	-25.64	-4.18	-13.31	0.32	-6.01	4.09	-13.48	-11.92	-0.84
Return on Assets (%)	1.43	1.66	6.22	0.02	-6.72	-26.45	-41.28	-8.61	-30.2	0.85	-13.16	7.95	-30.09	-31.95	-2.61
Return on Capital (%)	3.15	3.18	7.71	- -	- -	- -	- -	- -	- -	0.4	- -	3.6	- -	- -	-0.72
Return on Invested Capital (%)	3.23	5.72	8.37	- -	- -	- -	- -	- -	- -	-8.28	- -	-32.86	- -	- -	-7.13
Gross Margin (%)	27.38	26.25	31.05	10.88	-7.48	10.81	11.07	13.95	4.94	26.89	22.43	20.86	-4.61	26.78	35.95
EBITDA Margin (%)	8.4	9.54	11.08	-23.73	-37.69	-24.5	-15.35	-6.53	-28.52	-1.28	-15.64	-15.27	-49.11	-24.82	0.49
Operating Margin (%)	4.78	7.48	9.38	-27.03	-40.42	-27.45	-17.17	-7.74	-30.71	-2.99	-17.77	-18.16	-54.78	-30.28	-1.52
Incremental Operating Margin (%)	-7.69	22.6	30.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	3.55	6.3	8.33	-32.56	-41.26	-37.11	-33.42	-5.03	-24.6	0.45	-11.38	6.74	-36.57	-22.17	6.3
Profit Margin (%)	1.88	1.84	5.57	0.07	-18.6	-46.75	-33.46	-5.12	-24.6	0.45	-11.38	6.47	-36.57	-35.44	-1.59
Net Income to Common Margin (%)	1.88	1.84	5.57	0.07	-18.6	-46.75	-33.46	-5.12	-24.6	0.45	-11.38	6.47	-36.57	-35.44	-1.59
Effective Tax Rate (%)	33.69	35.42	33.14	- -	- -	- -	- -	- -	- -	- -	- -	3.91	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.49	3.44	10.54	0.02	-8.72	-22.7	-25.64	-4.18	-13.31	0.32	-6.01	4.09	-13.48	-11.92	-0.84

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	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024

Total Debt	22	22	17	15	- -	- -	- -	1	1	1	3	3	1	2	2
ST Debt	21	1	1	15	- -	- -	- -	- -	1	- -	2	1	1	2	2
LT Debt	1	21	16	- -	- -	- -	- -	1	- -	- -	1	2	- -	- -	- -
Total Debt/EBITDA	5.17	3.88	2.37	-5.37	-0.05	-0.07	-0.1	-0.88	-0.29	-3.3	-1.79	-1.35	-0.35	-1.3	56.68
Net Debt/EBITDA	5.06	3.63	2.35	-5.24	0.37	-0.05	0.12	-0.78	-0.27	-1.18	-0.28	-0.47	-0.06	-0.73	48.17
Total Debt/EBIT	9.08	4.95	2.8	-4.71	-0.05	-0.07	-0.08	-0.75	-0.27	-1.42	-1.57	-1.13	-0.32	-1.06	-18.44
Net Debt/EBIT	8.89	4.63	2.78	-4.6	0.35	-0.05	0.1	-0.66	-0.25	-0.51	-0.25	-0.39	-0.06	-0.6	-15.67
EBITDA to Interest Expense	4.61	5.95	8.97	-4.09	-7.61	- -	- -	- -	- -	-10.16	-207.12	-478.75	-137.52	-93.07	10.25
EBITDA-CapEx/Interest Expense	4.06	5.95	8.97	-4.09	-7.61	- -	- -	- -	- -	-10.16	-207.12	-478.75	-137.52	-93.07	10.25
EBIT to Interest Expense	2.62	4.67	7.6	-4.66	-8.16	- -	- -	- -	- -	-23.63	-235.38	-569.5	-153.4	-113.53	-31.5
Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.53	56.37	62.14	61.33	106.96	131.23	205.51	205.95	256.66	264.75	185.03	204.76	248.95	293.32	328.97
Long-Term Debt/Equity (%)	3.48	71.28	55.04	0.97	0.96	1.24	1.55	8.94	9.18	4.05	31.51	41.69	23.16	- -	- -
Long-Term Debt/Capital (%)	1.95	35.61	32.56	0.59	0.79	0.77	0.53	2.7	1.95	0.89	4.86	7.8	2.1	0.96	- -
Long-Term Debt/Total Assets (%)	1.42	32.35	30.88	0.54	0.85	1.03	1.1	5.84	5.24	2.42	10.37	18	5.58	3.15	- -
Total Debt/Equity (%)	79.01	75.93	58.3	52.99	1.16	1.58	3.17	15.19	21.67	13.67	85.62	60.39	70.6	-649.46	-565.45
Total Debt/Capital (%)	44.22	37.94	34.49	32.32	0.95	0.99	1.08	4.59	4.6	2.99	13.22	11.29	6.39	10.33	12.97
Total Debt/Total Assets (%)	32.14	34.46	32.71	29.29	1.02	1.31	2.24	9.91	12.38	8.16	28.18	26.07	17	33.81	49.04
Net Debt to Equity	77.4	71.07	57.79	51.67	-8.33	1.16	-3.87	13.38	19.91	4.87	13.63	20.85	12.43	-366.67	-480.54
Net Debt/Capital (%)	43.72	36.39	34.29	31.78	-7.37	0.73	-1.35	4.07	4.24	1.09	2.19	3.95	1.14	5.96	11.13
EBITDA	4	6	7	-3	-5	-3	-3	-1	-3	- -	-2	-2	-3	-1	- -
EBITDA-CapEx	4	6	7	-3	-5	-3	-3	-1	-3	- -	-2	-2	-3	-1	- -
Operating Income (Loss)	2	4	6	-3	-6	-4	-3	-2	-4	- -	-2	-2	-4	-2	- -

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	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024

Cash Ratio	0.01	0.11	0.02	0.02	3.76	1.02	0.24	0.16	0.09	0.14	0.14	0.08	0.05	0.07	0.03
Current Ratio	1.6	3.96	6.77	2	11.85	5.85	3.23	2.94	1.92	2.14	1.21	1.94	1.1	0.76	0.78
Quick Ratio	0.39	0.79	1.74	0.18	5.84	1.92	0.83	1.06	0.37	0.8	0.39	0.82	0.37	0.21	0.25
CFO/Avg Current Liab	0.02	0.25	0.41	0.17	0.11	-0.29	0.39	-0.37	0.24	0.07	0.1	-0.72	-0.01	-0.12	-0.11
Common Equity/Total Assets	40.53	56.37	62.14	61.33	106.96	131.23	205.51	205.95	256.66	264.75	185.03	204.76	248.95	293.32	328.97
Long-Term Debt/Equity (%)	3.48	71.28	55.04	0.97	0.96	1.24	1.55	8.94	9.18	4.05	31.51	41.69	23.16	- -	- -
Long-Term Debt/Capital (%)	1.95	35.61	32.56	0.59	0.79	0.77	0.53	2.7	1.95	0.89	4.86	7.8	2.1	0.96	- -
Long-Term Debt/Total Assets (%)	1.42	32.35	30.88	0.54	0.85	1.03	1.1	5.84	5.24	2.42	10.37	18	5.58	3.15	- -
Total Debt/Equity (%)	79.01	75.93	58.3	52.99	1.16	1.58	3.17	15.19	21.67	13.67	85.62	60.39	70.6	-649.46	-565.45
Total Debt/Capital (%)	44.22	37.94	34.49	32.32	0.95	0.99	1.08	4.59	4.6	2.99	13.22	11.29	6.39	10.33	12.97
Total Debt/Total Assets (%)	32.14	34.46	32.71	29.29	1.02	1.31	2.24	9.91	12.38	8.16	28.18	26.07	17	33.81	49.04
CFO/Total Liabilities	1.01	17.58	18.38	10.39	39.65	-20.67	31.17	-29.36	21.85	6.29	6.59	-62.83	-1.22	-11.35	-11.5
CFO/CapEx	0.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.5	3.23	4.72	2.14	7.65	6.13	4.07	4.91	3.76	5.77	2.78	4.54	1.96	2.81	4.55

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	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024

Accounts Receivable Turnover	5.44	6.63	8.19	2.33	5.76	7.58	11.91	9.03	6.95	12.47	6.95	9.58	8.22	12.84	13.46
Days Sales Outstanding	67.06	55.05	44.58	156.59	63.33	48.12	30.65	40.44	52.49	29.28	52.54	38.11	44.42	28.43	27.12
Inventory Turnover	1.03	1.35	1.47	0.52	1.47	1.35	2.3	2.59	2.18	2.73	2.07	2.33	1.99	1.8	2.8
Days Inventory Outstanding	353.34	269.54	248.61	696.64	248.47	270.09	158.88	140.97	167.52	133.51	176.08	156.43	183.62	202.8	130.5
Accounts Payable Turnover	4.75	7.17	11.39	-2.98	9.57	10.24	16.69	11.67	8.24	9.55	8.17	10.2	6.42	1.51	6.24
Accounts Payable Turnover Days	76.83	50.89	32.04	-122.49	38.15	35.65	21.87	31.29	44.29	38.2	44.67	35.8	56.82	242.15	58.46
Cash Conversion Cycle	343.57	273.7	261.15	975.72	273.65	282.56	167.66	150.12	175.72	124.59	183.95	158.74	171.22	-10.93	99.16
Inventory to Cash Days	-286.28	-214.49	-204.03	-540.05	-185.14	-221.96	-128.23	-100.53	-115.03	-104.24	-123.54	-118.31	-139.2	-174.37	-103.38
Inventories	34	31	30	11	10	7	7	6	5	3	4	4	3	1	3
Raw Materials	20	21	19	7	8	5	6	5	5	3	3	3	2	1	1
Work In Process	8	7	7	1	- -	- -	1	1	- -	1	1	1	1	- -	1
Finished Goods	9	8	7	6	2	2	2	2	1	1	1	1	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024

Market Capitalization	40	32	45	28	29	17	4	6	6	6	6	16	5	8	6
- Cash & Cash Equivalents	- -	1	- -	- -	2	- -	1	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	22	17	15	- -	- -	- -	1	1	1	3	3	1	2	2
Enterprise Value	61	53	61	43	22	15	4	7	7	6	8	18	6	10	8
Total Capital	49	58	49	47	30	24	25	25	22	21	22	23	19	18	18
Total Debt/Capital (%)	44.22	37.94	34.49	32.32	0.95	0.99	1.08	4.59	4.6	2.99	13.22	11.29	6.39	10.33	12.97
Total Debt / EV	0.36	0.42	0.28	0.35	0.01	0.02	0.07	0.16	0.15	0.1	0.36	0.14	0.19	0.18	0.28
EV/Sales	1.22	0.89	0.95	3.6	1.53	1.16	0.2	0.36	0.56	0.41	0.77	1.45	0.9	1.75	1
EV/EBITDA	14.52	9.35	8.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203.1
EV/EBIT	25.52	11.91	10.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	60.42	7.85	13.07	15.08	11.37	- -	3.32	- -	8.96	28.13	17.28	- -	- -	- -	- -
EV/Free Cash Flow to Firm	40.42	7.85	13.07	15.08	11.37	- -	3.32	- -	8.96	28.13	17.28	- -	- -	- -	- -
Diluted Market Cap	41	33	46	29	29	17	4	6	6	6	6	16	5	8	6
Diluted Enterprise Value	63	54	62	44	27	17	4	7	7	6	8	19	6	10	8
EV per Share	7.25	6.29	8.06	5.72	2.92	2.33	0.61	1.21	1.14	1.04	1.39	3.09	1.07	1.68	1.42
TTM Sales	50	59	64	12	14	13	18	20	12	15	11	13	7	6	8
TTM EBITDA	4	6	7	-3	-5	-3	-3	-1	-3	- -	-2	-2	-3	-1	- -
TTM Operating Income	2	4	6	-3	-6	-4	-3	-2	-4	- -	-2	-2	-4	-2	- -
TTM Cash Flow to Firm	1	7	5	3	2	-1	1	-1	1	- -	- -	-4	- -	-1	-1
TTM Free Cash Flow to Firm	2	7	5	3	2	-1	1	-1	1	- -	- -	-4	- -	-1	-1

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	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024

Price/Free Cash Flow	45.65	5.5	10.99	11.77	22.62	-26.76	3.75	-5.56	7.99	30.7	13.02	-4.64	-81.05	-13.13	-10.5
EV/EBIT	25.52	11.91	10.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	61	53	61	43	22	15	4	7	7	6	8	18	6	10	8
Low Price	1.1	3.4	3.18	3.32	3.25	2.18	0.56	0.69	0.73	0.63	0.9	0.9	0.72	0.72	0.72
EV/Sales	1.22	0.89	0.95	3.6	1.53	1.16	0.2	0.36	0.56	0.41	0.77	1.45	0.9	1.75	1
EV/EBITDA	14.52	9.35	8.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	203.1
Price/Earnings	42.4	29.65	12.47	3,548.44	- -	- -	- -	- -	- -	87.73	- -	19.55	- -	- -	- -
Price/Earnings Average	32.05	33.35	9.25	3,941.19	-10.63	-3.32	-1.23	-5.9	-2.13	89.29	-5.79	9.5	-2.69	-4.02	-47.55
Price/Earnings High	46.49	42.35	13.45	5,611.26	-13.42	-4.14	-2.55	-7.03	-3.55	105.28	-7.31	22.44	-6.2	-9.38	-75.7
Price/Earnings Low	9.86	26.18	6.77	3,143.44	-9.16	-2.32	-0.54	-4.04	-1.46	55.27	-4.39	6.52	-1.65	-2.12	-32.07
Price/Book Value	1.45	0.9	1.39	0.89	0.99	0.74	0.17	0.28	0.29	0.28	0.31	0.78	0.3	0.53	0.4
Price/Book Value Average	1.1	1.01	1.03	0.98	0.97	0.85	0.31	0.25	0.3	0.29	0.36	0.38	0.39	0.51	0.4
Price/Book Value High	1.59	1.29	1.5	1.4	1.22	1.06	0.64	0.3	0.51	0.34	0.45	0.9	0.9	1.19	0.64
Price/Book Value Low	0.34	0.8	0.76	0.78	0.84	0.59	0.13	0.17	0.21	0.18	0.27	0.26	0.24	0.27	0.27
Price/Tangible Book Value	1.64	1.24	1.69	1.01	1.23	1.22	0.48	0.87	1.31	1.26	1.97	3.94	3.35	-30.13	-15.02
Price/Tangible Book Value Average	1.24	1.4	1.25	1.12	1.21	1.41	0.89	0.8	1.36	1.28	2.27	1.92	4.32	-28.73	-15.27
Price/Tangible Book Value High	1.8	1.78	1.82	1.6	1.53	1.75	1.85	0.95	2.27	1.51	2.87	4.52	9.94	-67	-24.31
Price/Tangible Book Value Low	0.38	1.1	0.92	0.89	1.04	0.98	0.39	0.55	0.94	0.79	1.72	1.31	2.65	-15.17	-10.3
Price/Sales	0.8	0.55	0.69	2.36	2.01	1.34	0.22	0.33	0.5	0.39	0.57	1.27	0.76	1.49	0.74
Price/Sales Average	0.6	0.61	0.52	2.62	1.98	1.55	0.41	0.3	0.52	0.4	0.66	0.62	0.98	1.43	0.76
Price/Sales High	0.87	0.78	0.75	3.73	2.5	1.94	0.85	0.36	0.87	0.47	0.83	1.45	2.27	3.32	1.2
Price/Sales Low	0.19	0.48	0.38	2.09	1.7	1.09	0.18	0.21	0.36	0.25	0.5	0.42	0.6	0.75	0.51
Price/Cash Flow	98.17	5.29	10.72	11.69	22.55	-26.72	3.75	-5.56	7.99	29.69	13.02	-4.49	-81.05	-13.13	-10.43
Price/Cash Flow Average	74.2	5.95	7.95	12.98	22.15	-30.85	6.95	-5.09	8.32	30.22	15.02	-2.18	-104.44	-12.52	-10.6
Price/Cash Flow High	107.63	7.55	11.56	18.48	27.95	-38.5	14.42	-6.06	13.86	35.62	18.96	-5.15	-240.46	-29.21	-16.88
Price/Cash Flow Low	22.83	4.67	5.82	10.35	19.08	-21.58	3.05	-3.49	5.72	18.7	11.38	-1.5	-64.12	-6.61	-7.15
Price/Free Cash Flow Average	34.5	6.18	8.15	13.07	22.23	-30.89	6.96	-5.09	8.32	31.24	15.02	-2.26	-104.44	-12.52	-10.68
Price/Free Cash Flow High	50.05	7.85	11.85	18.61	28.04	-38.56	14.42	-6.06	13.86	36.84	18.96	-5.33	-240.46	-29.21	-17.01
Price/Free Cash Flow Low	10.62	4.85	5.96	10.43	19.15	-21.61	3.05	-3.49	5.72	19.34	11.38	-1.55	-64.12	-6.61	-7.2
EV/Sales Average	1.03	0.96	0.78	3.86	1.84	1.57	0.39	0.35	0.6	0.41	0.86	0.8	1.12	1.68	1.02
EV/Sales High	1.3	1.13	1.01	4.98	2.36	1.95	0.83	0.41	0.95	0.48	1.03	1.64	2.4	3.58	1.46
EV/Sales Low	0.61	0.83	0.64	3.33	1.56	1.1	0.16	0.26	0.44	0.26	0.7	0.6	0.74	1.01	0.77
EV/EBITDA Average	12.22	10.07	7.01	-16.29	-4.88	-6.39	-2.56	-5.4	-2.1	-32.17	-5.5	-5.22	-2.29	-6.78	205.65
EV/EBITDA High	15.45	11.81	9.11	-20.97	-6.25	-7.96	-5.44	-6.29	-3.33	-37.72	-6.6	-10.71	-4.9	-14.43	296.28
EV/EBITDA Low	7.26	8.69	5.76	-14.05	-4.15	-4.49	-1.06	-3.95	-1.53	-20.36	-4.47	-3.96	-1.51	-4.07	155.8
EV/EBIT Average	21.48	12.84	8.27	-14.3	-4.55	-5.7	-2.29	-4.56	-1.95	-13.83	-4.84	-4.39	-2.05	-5.56	-66.92
EV/EBIT High	27.16	15.05	10.77	-18.41	-5.83	-7.11	-4.86	-5.31	-3.09	-16.22	-5.81	-9	-4.39	-11.83	-96.41
EV/EBIT Low	12.77	11.07	6.8	-12.33	-3.87	-4	-0.95	-3.33	-1.42	-8.75	-3.94	-3.33	-1.36	-3.34	-50.7
Last Price	4.73	3.85	5.86	3.75	3.84	2.7	0.69	1.1	1.02	1	1.03	2.7	0.91	1.43	1.05
High Price	5.19	5.5	6.32	5.93	4.76	3.89	2.65	1.2	1.77	1.2	1.5	3.1	2.7	3.18	1.7
Enterprise Value Average	51	57	50	46	26	20	7	7	7	6	9	10	8	9	8
Enterprise Value High	65	67	65	60	34	25	15	8	11	7	11	21	17	20	12
Enterprise Value Low	31	49	41	40	23	14	3	5	5	4	7	8	5	6	6

Shares Outstanding	8	8	8	8	7	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	9	9	8	8	8	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	8	8	8	8	8	6	6	6	6	6	6	6	6	6	6
Revenue per Share	5.94	7.05	8.44	1.59	1.91	2.01	3.11	3.33	2.03	2.56	1.8	2.13	1.19	0.96	1.41
EBITDA per Share	0.5	0.67	0.93	-0.38	-0.72	-0.49	-0.48	-0.22	-0.58	-0.03	-0.28	-0.33	-0.58	-0.24	0.01
Operating Income per Share	0.28	0.53	0.79	-0.43	-0.77	-0.55	-0.53	-0.26	-0.62	-0.08	-0.32	-0.39	-0.65	-0.29	-0.02
Basic EPS, GAAP	0.11	0.13	0.47	- -	-0.35	-0.94	-1.04	-0.17	-0.5	0.01	-0.21	0.14	-0.44	-0.34	-0.02
Basic EPS from Cont Ops	0.14	0.29	0.47	-0.33	-0.72	-0.95	-1.04	-0.17	-0.5	0.01	-0.21	0.14	-0.44	-0.21	0.09
Diluted EPS, GAAP	0.11	0.12	0.46	- -	-0.35	-0.94	-1.04	-0.17	-0.5	0.01	-0.21	0.13	-0.44	-0.34	-0.02
Diluted EPS from Cont Ops	0.13	0.28	0.46	-0.33	-0.72	-0.94	-1.04	-0.17	-0.5	0.01	-0.21	0.13	-0.44	-0.21	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	0.73	0.55	0.32	0.17	-0.1	0.18	-0.2	0.13	0.03	0.08	-0.6	-0.01	-0.11	-0.1
Free Cash Flow per Basic Share	-0.01	0.73	0.55	0.32	0.17	-0.1	0.18	-0.2	0.13	0.03	0.08	-0.6	-0.01	-0.11	-0.1
Cash & Equivalents per Share	0.06	0.17	0.02	0.05	0.95	0.4	0.13	0.09	0.04	0.07	0.14	0.05	0.04	0.06	0.03
Book Value per Share	3.25	4.27	4.21	4.24	3.89	3.67	4.15	4	3.5	3.52	3.31	3.45	3.01	2.67	2.65
Tangible Book Value per Share	2.88	3.1	3.47	3.72	3.12	2.22	1.43	1.27	0.78	0.79	0.52	0.69	0.27	-0.05	-0.07

Video Display Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)