Virco Mfg. Corporation Financial Ratios — VIRC Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	-33.96	-13.23	-6.33	3.38	16.28	49.12	-5.44	-2.79	4.26	-4.1	-29.79	28.65	27.52	21.6	2.39
Return on Assets (%)	-14.17	-4.34	-2.09	1.03	5.31	23.03	-2.85	-1.35	1.82	-1.69	-12.04	11.97	14.78	12.79	1.4
Return on Capital (%)	- -	- -	- -	6.46	16.07	- -	-7.53	- -	5.23	- -	- -	- -	23.35	17.24	1.88
Return on Invested Capital (%)	- -	- -	- -	7.28	16.18	- -	-9.78	- -	6.01	- -	- -	- -	23.35	16.71	1.83
Gross Margin (%)	28.93	32.05	33.9	33.77	35.36	36.07	34.59	33.42	37.14	35.95	32.97	36.93	43.13	43.08	40.69
EBITDA Margin (%)	-1.82	1.65	2.69	4.31	6.35	6.32	5.59	4.05	6.07	3.81	2.29	6.57	13.74	12.6	4.91
Operating Margin (%)	-4.84	-1.11	-0.02	1.62	3.53	3.43	2.71	1.16	3.08	0.48	-0.18	4.61	11.85	10.46	1.83
Incremental Operating Margin (%)	- -	- -	- -	29.86	72.64	-0.31	-5.15	-24.45	-46.91	12.99	- -	23.75	55.8	139.66	36.34
Pretax Margin (%)	-8.26	-2.56	-1.76	0.56	2.77	2.73	1.28	-0.56	1.41	-1.95	-2.02	3.48	10.87	10.68	1.73
Profit Margin (%)	-8.29	-2.43	-1.12	0.52	2.7	13.12	-1.7	-0.8	1.23	-1.46	-8.19	7.16	8.14	8.13	1.29
Net Income to Common Margin (%)	-8.29	-2.43	-1.12	0.52	2.7	13.12	-1.7	-0.8	1.23	-1.46	-8.19	7.16	8.14	8.13	1.29
Effective Tax Rate (%)	- -	- -	- -	7.52	2.53	- -	232.93	- -	12.65	- -	- -	- -	25.07	23.85	25.84
Dvd Payout Ratio (%)	-5.14	- -	- -	- -	- -	- -	- -	-57.62	- -	- -	- -	- -	1.49	6.76	61.37
Sustainable Growth Rate (%)	-35.7	-13.23	-6.33	3.38	16.28	49.12	-5.44	-4.4	4.26	-4.1	-29.79	28.65	27.11	20.14	0.92

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	12	4	8	10	7	5	17	21	40	31	31	34	12	42	40
ST Debt	5	4	2	3	1	- -	5	6	5	6	5	12	6	2	7
LT Debt	6	- -	6	6	6	5	12	16	36	25	26	21	6	40	34
Total Debt/EBITDA	-3.79	1.55	1.98	1.35	0.63	0.46	1.58	2.64	3.43	5.28	7.25	2.21	0.32	1.25	4.12
Net Debt/EBITDA	-2.84	1.23	1.72	1.28	0.55	0.39	1.52	2.55	1.33	1.73	3.11	1.36	-0.02	-0.68	-1.08
Total Debt/EBIT	-1.43	-2.3	-249.94	3.58	1.13	0.84	3.26	9.19	6.75	42.21	-91.32	3.16	0.38	1.5	11.03
Net Debt/EBIT	-1.07	-1.82	-218.09	3.41	1	0.71	3.15	8.87	2.61	13.79	-39.15	1.94	-0.03	-0.82	-2.89
EBITDA to Interest Expense	-2.71	1.68	3.21	4.86	8.36	9.01	6.85	3.71	4.76	3.78	3.54	7.67	13.8	96.13	32.66
EBITDA-CapEx/Interest Expense	-2.71	1.68	3.21	4.86	8.36	9.01	2.19	3.71	4.76	3.78	1.04	5.99	11.84	78.09	13.15
EBIT to Interest Expense	-7.18	-1.13	-0.03	1.83	4.65	4.88	3.32	1.06	2.42	0.47	-0.28	5.38	11.9	79.83	12.2
Interest Expense	1	2	1	1	1	1	2	2	2	2	1	2	3	- -	- -
Common Equity/Total Assets	32.79	32.89	33.12	27.59	37.25	54.86	50.34	46.32	39.44	43.34	37.52	45.34	62.26	56.92	60.82
Long-Term Debt/Equity (%)	19.46	- -	21.74	27.26	18.3	8.33	20.44	27.9	64.95	46.45	53.98	31.12	6.54	36.5	31.73
Long-Term Debt/Capital (%)	14.18	- -	16.74	19.17	15.21	7.68	15.92	20.28	37.5	29.64	32.78	20.83	5.78	26.4	22.98
Long-Term Debt/Total Assets (%)	6.38	- -	7.2	7.52	6.82	4.57	10.29	12.92	25.62	20.13	20.25	14.11	4.07	20.78	19.3
Total Debt/Equity (%)	37.25	15	29.88	42.17	20.29	8.44	28.41	37.55	73.22	56.71	64.67	49.4	13.11	38.27	38.11
Total Debt/Capital (%)	27.14	13.04	23.01	29.66	16.87	7.79	22.13	27.3	42.27	36.19	39.27	33.07	11.59	27.68	27.6
Total Debt/Total Assets (%)	12.21	4.93	9.9	11.64	7.56	4.63	14.3	17.39	28.88	24.58	24.27	22.4	8.16	21.79	23.18
Net Debt to Equity	27.87	11.84	26.07	40.09	17.85	7.11	27.5	36.26	28.36	18.52	27.72	30.39	-0.99	-20.8	-9.97
Net Debt/Capital (%)	21.8	10.59	20.68	28.62	15.14	6.64	21.57	26.61	16.57	11.88	17.13	20.56	-0.92	-18.3	-8.01
EBITDA	-3	3	4	7	11	11	11	8	12	6	4	15	37	34	10
EBITDA-CapEx	-3	3	4	7	11	11	3	8	12	6	1	12	32	27	4
Operating Income (Loss)	-8	-2	- -	3	6	6	5	2	6	1	- -	11	32	28	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.11	0.03	0.05	0.02	0.04	0.04	0.02	0.02	0.05	0.02	0.04	0.02	0.14	0.78	0.45
Current Ratio	1.68	1.51	1.75	1.81	2.05	2.25	2.01	1.96	2.32	2.31	1.9	1.84	2.31	2.98	3.09
Quick Ratio	0.6	0.41	0.44	0.53	0.49	0.52	0.44	0.44	0.53	0.47	0.53	0.4	0.74	1.28	1
CFO/Avg Current Liab	-0.03	0.28	-0.01	0.08	0.34	0.26	0.07	0.08	0.34	0.33	-0.01	-0.09	0.62	0.91	-0.03
Common Equity/Total Assets	32.79	32.89	33.12	27.59	37.25	54.86	50.34	46.32	39.44	43.34	37.52	45.34	62.26	56.92	60.82
Long-Term Debt/Equity (%)	19.46	- -	21.74	27.26	18.3	8.33	20.44	27.9	64.95	46.45	53.98	31.12	6.54	36.5	31.73
Long-Term Debt/Capital (%)	14.18	- -	16.74	19.17	15.21	7.68	15.92	20.28	37.5	29.64	32.78	20.83	5.78	26.4	22.98
Long-Term Debt/Total Assets (%)	6.38	- -	7.2	7.52	6.82	4.57	10.29	12.92	25.62	20.13	20.25	14.11	4.07	20.78	19.3
Total Debt/Equity (%)	37.25	15	29.88	42.17	20.29	8.44	28.41	37.55	73.22	56.71	64.67	49.4	13.11	38.27	38.11
Total Debt/Capital (%)	27.14	13.04	23.01	29.66	16.87	7.79	22.13	27.3	42.27	36.19	39.27	33.07	11.59	27.68	27.6
Total Debt/Total Assets (%)	12.21	4.93	9.9	11.64	7.56	4.63	14.3	17.39	28.88	24.58	24.27	22.4	8.16	21.79	23.18
CFO/Total Liabilities	-1.24	13.17	-0.44	2.8	13.38	12	2.9	3.58	11.59	11.01	-0.51	-4.62	48.78	40.07	-1.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	0.23	- -	- -	- -	-0.13	-1.14	5.14	5.26	-0.14
Altman's Z-Score	0.94	1.22	1.27	1.47	1.84	2.3	2.21	2	1.78	1.31	1.38	2.21	4.82	3.5	2.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	14.35	14.69	18	17.19	16.41	17.48	17.77	16.29	15.43	14.2	13.43	12.76	12.94	14.72	15.01
Days Sales Outstanding	25.44	24.85	20.28	21.23	22.24	20.88	20.54	22.4	23.65	25.7	27.18	28.59	28.21	24.79	24.31
Inventory Turnover	3.75	4.04	3.86	3.99	3.56	3.15	3.19	2.99	2.68	2.4	2.89	2.54	2.43	2.66	2.11
Days Inventory Outstanding	97.45	90.32	94.55	91.47	102.62	115.7	114.59	122.02	136.31	152.16	126.15	143.75	149.97	137.31	173.2
Accounts Payable Turnover	11.03	8.9	8.67	9.66	10.22	8.83	9.83	8.72	8.28	9.77	9.43	8.45	8.89	12.13	12.59
Accounts Payable Turnover Days	33.08	41	42.11	37.77	35.72	41.35	37.14	41.88	44.08	37.38	38.7	43.2	41.05	30.09	29
Cash Conversion Cycle	89.82	74.18	72.71	74.93	89.13	95.23	97.99	102.54	115.88	140.49	114.63	129.15	137.13	132.01	168.52
Inventory to Cash Days	-72.01	-65.47	-74.27	-70.24	-80.38	-94.82	-94.06	-99.61	-112.65	-126.45	-98.97	-115.15	-121.76	-112.52	-148.9
Inventories	28	25	28	27	35	36	42	47	43	38	47	67	58	56	57
Raw Materials	11	9	9	9	11	11	12	13	12	11	16	16	14	15	15
Work In Process	11	11	11	10	13	13	17	19	16	12	15	25	25	21	20
Finished Goods	6	5	7	8	10	11	13	16	15	16	17	26	19	20	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	26	39	39	36	46	67	72	66	65	44	48	79	196	175	110
- Cash & Cash Equivalents	3	1	1	- -	1	1	1	1	1	- -	1	1	5	27	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	4	8	10	7	5	17	21	40	31	31	34	12	42	40
Enterprise Value	34	42	46	45	52	71	88	87	104	74	77	112	203	190	136
Total Capital	42	31	36	32	40	64	75	78	95	85	78	102	103	151	146
Total Debt/Capital (%)	27.14	13.04	23.01	29.66	16.87	7.79	22.13	27.3	42.27	36.19	39.27	33.07	11.59	27.68	27.6
Total Debt / EV	0.34	0.1	0.18	0.21	0.13	0.07	0.19	0.25	0.39	0.41	0.4	0.3	0.06	0.22	0.3
EV/Sales	0.21	0.27	0.3	0.27	0.31	0.41	0.47	0.43	0.54	0.48	0.42	0.48	0.75	0.71	0.68
EV/EBITDA	- -	16.12	10.96	6.35	4.89	6.47	8.34	10.66	8.88	12.74	18.22	7.38	5.48	5.67	13.89
EV/EBIT	- -	- -	- -	16.88	8.8	11.95	17.24	37.16	17.49	101.79	- -	10.52	6.35	6.83	37.2
EV/Cash Flow to Firm	99.74	4.81	78.74	14.93	5.99	6.06	- -	15.66	8.74	8.28	17.33	395.15	6.99	5.7	- -
EV/Free Cash Flow to Firm	99.74	4.81	78.74	14.93	5.99	6.06	12.94	15.66	8.74	8.28	10.36	30.98	5.92	4.79	26
Diluted Market Cap	25	38	38	36	47	67	72	65	65	43	47	79	196	178	110
Diluted Enterprise Value	34	42	46	45	53	71	88	86	104	74	77	112	203	193	136
EV per Share	2.38	2.89	3.11	3.02	3.5	4.68	5.75	5.57	6.62	4.66	4.79	6.91	12.39	11.83	8.64
TTM Sales	166	158	155	164	169	173	189	201	193	153	185	231	269	266	200
TTM EBITDA	-3	3	4	7	11	11	11	8	12	6	4	15	37	34	10
TTM Operating Income	-8	-2	- -	3	6	6	5	2	6	1	- -	11	32	28	4
TTM Cash Flow to Firm	- -	9	1	3	9	12	- -	6	12	9	4	- -	29	33	-1
TTM Free Cash Flow to Firm	- -	9	1	3	9	12	7	6	12	9	7	4	34	40	5

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	-32.32	5.29	-157.63	21.77	6.24	11.46	8.07	27.67	6.66	5.56	18.27	-173.99	6.1	4.53	21.99
EV/EBIT	- -	- -	- -	16.88	8.8	11.95	17.24	37.16	17.49	101.79	- -	10.52	6.35	6.83	37.2
Enterprise Value	34	42	46	45	52	71	88	87	104	74	77	112	203	190	136
Low Price	1.31	1.45	1.95	2	2.28	2.99	3.55	3.7	3.3	1.82	2.69	2.63	3.54	8.75	6.01
EV/Sales	0.21	0.27	0.3	0.27	0.31	0.41	0.47	0.43	0.54	0.48	0.42	0.48	0.75	0.71	0.68
EV/EBITDA	- -	16.12	10.96	6.35	4.89	6.47	8.34	10.66	8.88	12.74	18.22	7.38	5.48	5.67	13.89
Price/Earnings	- -	- -	- -	41.89	10.16	2.91	- -	- -	27.1	- -	- -	4.78	8.91	8.24	42.9
Price/Earnings Average	-2.49	-7.68	-19.11	42.98	9.44	2.61	-23.27	-42.3	27.31	-17.97	-3.52	3.68	4.35	9.85	50.51
Price/Earnings High	-3.62	-14.42	-23.66	66.91	12.62	3.27	-28.74	-51.12	32.72	-29.3	-4.86	4.95	9.73	13.99	74.2
Price/Earnings Low	-1.35	-5.45	-16.48	34.76	7.48	1.98	-16.86	-35.35	21.6	-12.85	-2.84	2.57	2.63	6.62	36.89
Price/Book Value	0.83	1.44	1.4	1.59	1.4	1.13	1.23	1.16	1.19	0.81	1.01	1.17	2.15	1.6	1.04
Price/Book Value Average	1.12	1.1	1.21	1.63	1.3	1.01	1.28	1.21	1.2	0.75	1.13	0.9	1.05	1.92	1.22
Price/Book Value High	1.63	2.07	1.49	2.53	1.73	1.26	1.58	1.46	1.43	1.22	1.56	1.21	2.35	2.72	1.8
Price/Book Value Low	0.61	0.78	1.04	1.32	1.03	0.76	0.93	1.01	0.95	0.53	0.91	0.63	0.63	1.29	0.89
Price/Tangible Book Value	0.83	1.44	1.4	1.59	1.4	1.13	1.23	1.16	1.19	0.81	1.01	1.17	2.15	1.6	1.04
Price/Tangible Book Value Average	1.12	1.1	1.21	1.63	1.3	1.01	1.28	1.21	1.2	0.75	1.13	0.9	1.05	1.92	1.22
Price/Tangible Book Value High	1.63	2.07	1.49	2.53	1.73	1.26	1.58	1.46	1.43	1.22	1.56	1.21	2.35	2.72	1.8
Price/Tangible Book Value Low	0.61	0.78	1.04	1.32	1.03	0.76	0.93	1.01	0.95	0.53	0.91	0.63	0.63	1.29	0.89
Price/Sales	0.15	0.24	0.25	0.22	0.27	0.38	0.38	0.33	0.33	0.28	0.26	0.34	0.73	0.67	0.55
Price/Sales Average	0.21	0.19	0.21	0.22	0.25	0.34	0.39	0.34	0.34	0.26	0.29	0.26	0.35	0.8	0.65
Price/Sales High	0.3	0.35	0.26	0.35	0.34	0.43	0.49	0.41	0.4	0.43	0.4	0.35	0.79	1.14	0.95
Price/Sales Low	0.11	0.13	0.18	0.18	0.2	0.26	0.29	0.28	0.27	0.19	0.23	0.18	0.21	0.54	0.47
Price/Cash Flow	-32.32	5.29	-157.63	21.44	6.16	11.31	42.6	27.67	6.61	5.56	-118.16	-20.88	7.24	5.38	-131
Price/Cash Flow Average	-43.76	4.05	-136.05	21.99	5.72	10.12	44.4	28.89	6.67	5.14	-133	-16.08	3.53	6.43	-154.24
Price/Cash Flow High	-63.73	7.61	-168.46	34.24	7.65	12.7	54.83	34.91	7.99	8.39	-183.41	-21.61	7.91	9.14	-226.58
Price/Cash Flow Low	-23.79	2.87	-117.32	17.79	4.53	7.69	32.17	24.15	5.27	3.68	-107.02	-11.21	2.14	4.32	-112.63
Price/Free Cash Flow Average	-43.76	4.05	-136.05	22.34	5.8	10.25	8.41	28.89	6.71	5.14	20.56	-133.96	2.98	5.41	25.89
Price/Free Cash Flow High	-63.73	7.61	-168.46	34.78	7.75	12.86	10.38	34.91	8.04	8.39	28.35	-180.03	6.66	7.68	38.04
Price/Free Cash Flow Low	-23.79	2.87	-117.32	18.07	4.59	7.79	6.09	24.15	5.31	3.68	16.54	-93.39	1.8	3.63	18.91
EV/Sales Average	0.26	0.21	0.26	0.28	0.29	0.37	0.48	0.45	0.54	0.46	0.45	0.41	0.38	0.84	0.78
EV/Sales High	0.35	0.37	0.31	0.4	0.38	0.46	0.58	0.52	0.61	0.63	0.56	0.5	0.82	1.17	1.08
EV/Sales Low	0.16	0.15	0.23	0.24	0.24	0.29	0.37	0.39	0.47	0.39	0.39	0.33	0.24	0.58	0.6
EV/EBITDA Average	-14.23	12.63	9.69	6.48	4.59	5.83	8.63	11.02	8.92	12.18	19.64	6.17	2.77	6.69	15.88
EV/EBITDA High	-19.43	22.65	11.59	9.37	5.94	7.22	10.3	12.78	10.03	16.57	24.46	7.56	5.96	9.32	22.09
EV/EBITDA Low	-9.03	9.32	8.6	5.49	3.75	4.52	6.67	9.63	7.75	10.19	17.16	4.95	1.75	4.64	12.31
EV/EBIT Average	-5.36	-18.71	-1,226.65	17.23	8.25	10.77	17.84	38.41	17.58	97.32	-247.48	8.81	3.21	8.06	42.54
EV/EBIT High	-7.32	-33.56	-1,466.93	24.93	10.69	13.33	21.28	44.56	19.76	132.41	-308.2	10.78	6.92	11.22	59.17
EV/EBIT Low	-3.4	-13.81	-1,087.82	14.59	6.74	8.35	13.79	33.55	15.27	81.46	-216.19	7.07	2.02	5.59	32.98
Last Price	1.78	2.67	2.62	2.41	3.1	4.4	4.7	4.24	4.14	2.75	2.97	4.9	11.98	10.9	6.99
High Price	3.51	3.84	2.8	3.85	3.85	4.94	6.05	5.35	5	4.15	4.61	5.07	13.08	18.5	12.09
Enterprise Value Average	43	33	40	46	49	64	91	89	105	71	83	94	102	225	156
Enterprise Value High	59	59	48	66	64	79	109	104	118	96	104	115	220	313	216
Enterprise Value Low	27	24	36	39	40	50	71	78	91	59	73	75	65	156	121

Shares Outstanding	14	15	15	15	15	15	15	16	16	16	16	16	16	16	16
Diluted Weighted Avg Shares	14	14	15	15	15	15	15	15	16	16	16	16	16	16	16
Basic Weighted Avg Shares	14	14	15	15	15	15	15	15	16	16	16	16	16	16	16
Revenue per Share	11.69	10.98	10.6	11.12	11.3	11.51	12.42	13.02	12.38	9.7	11.59	14.31	16.52	16.27	12.67
EBITDA per Share	-0.21	0.18	0.29	0.48	0.72	0.73	0.69	0.53	0.75	0.37	0.27	0.94	2.27	2.05	0.62
Operating Income per Share	-0.57	-0.12	- -	0.18	0.4	0.39	0.34	0.15	0.38	0.05	-0.02	0.66	1.96	1.7	0.23
Basic EPS, GAAP	-0.97	-0.27	-0.12	0.06	0.31	1.51	-0.21	-0.1	0.15	-0.14	-0.95	1.03	1.34	1.32	0.16
Basic EPS from Cont Ops	-0.97	-0.27	-0.12	0.06	0.31	1.51	-0.21	-0.1	0.15	-0.14	-0.95	1.03	1.34	1.32	0.16
Diluted EPS, GAAP	-0.97	-0.27	-0.12	0.06	0.3	1.49	-0.21	-0.1	0.15	-0.14	-0.95	1.02	1.34	1.32	0.16
Diluted EPS from Cont Ops	-0.97	-0.27	-0.12	0.06	0.3	1.49	-0.21	-0.1	0.15	-0.14	-0.95	1.02	1.34	1.32	0.16
Dividend per Share	0.05	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	0.02	0.09	0.1
Cash Flow per Share	-0.06	0.5	-0.02	0.11	0.5	0.39	0.11	0.15	0.63	0.49	-0.03	-0.23	1.65	2.02	-0.05
Free Cash Flow per Basic Share	-0.06	0.5	-0.02	0.11	0.5	0.39	-0.36	0.15	0.63	0.49	-0.21	-0.44	1.33	1.64	-0.42
Cash & Equivalents per Share	0.2	0.06	0.07	0.03	0.05	0.05	0.03	0.05	0.07	0.03	0.08	0.07	0.32	1.67	0.92
Book Value per Share	2.15	1.86	1.88	1.52	2.22	3.91	3.82	3.67	3.49	3.4	2.95	4.2	5.58	6.79	6.72
Tangible Book Value per Share	2.15	1.86	1.88	1.52	2.22	3.91	3.82	3.67	3.49	3.4	2.95	4.2	5.58	6.79	6.72

Virco Mfg. Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)