VOXX International Corporation Financial Ratios — VOXX 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 (%)	21.83	18.31	17.09	12.91	-15.45	-0.59	-1.71	2.81	19.91	-26.81	-19.5	19.71	-16.18	-24.27	-51.74
Return on Assets (%)	4.73	4.65	4.52	3.08	-3.37	-0.13	-0.4	0.66	5.68	-8.5	-5.56	5.39	-3.93	-4.96	-8.48
Return on Capital (%)	- -	- -	16.33	9.68	- -	-3.94	- -	- -	- -	- -	- -	28.06	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.07	5.01	- -	-4.68	- -	- -	- -	- -	- -	5.46	- -	- -	- -
Gross Margin (%)	19.38	22.07	28.7	28.34	28.44	29.55	27.07	27.99	26.09	27.17	27.8	28.13	26.65	25.15	24.32
EBITDA Margin (%)	2.08	3.22	8.05	7.14	4.66	4.4	1.63	1.97	-0.79	0.16	-1.93	6.23	3.75	-0.87	-3.25
Operating Margin (%)	0.68	1.82	6.59	5.17	2.66	2.34	-1.36	-1.59	-3.77	-2.6	-5.07	4.27	1.8	-3.33	-5.91
Incremental Operating Margin (%)	-35.09	58.89	25.04	-2.65	83.93	7.24	- -	- -	- -	- -	- -	26.13	-17.41	- -	- -
Pretax Margin (%)	2.03	2.22	5.5	4.27	-3.29	0.09	-2.48	-1.74	-4.75	-13.2	-10.37	4.9	-4.06	-5.8	-10.1
Profit Margin (%)	4.08	4.1	3.63	2.69	-3.28	-0.12	-0.51	0.86	6.96	-10.32	-6.7	4.75	-3.51	-5.14	-8.71
Net Income to Common Margin (%)	4.08	4.1	3.63	2.69	-3.28	-0.12	-0.51	0.86	6.96	-10.32	-6.7	4.75	-3.51	-5.14	-8.71
Effective Tax Rate (%)	- -	- -	34.05	36.92	- -	235.34	- -	- -	- -	- -	- -	15.46	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.83	18.31	17.09	12.91	-15.45	-0.59	-1.71	2.81	19.91	-26.81	-19.5	19.71	-16.18	-24.27	-51.74

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	20	16	44	181	115	86	98	108	17	16	10	10	16	41	75
ST Debt	8	4	4	26	6	6	9	9	8	10	1	- -	2	- -	- -
LT Debt	12	11	40	155	109	80	90	99	9	6	9	10	13	40	74
Total Debt/EBITDA	1.76	0.87	0.77	3.03	3.06	2.59	11.38	10.65	-4.24	23.04	-1.35	0.29	0.65	-8.75	-4.91
Net Debt/EBITDA	-4.79	-4.88	0.44	2.6	2.62	2.31	9.86	10.47	8.91	-59.94	3.97	-1.51	-0.65	-6.87	-4.03
Total Debt/EBIT	5.37	1.54	0.94	4.18	5.36	4.86	-13.67	-13.21	-0.89	-1.4	-0.52	0.43	1.36	-2.28	-2.71
Net Debt/EBIT	-14.58	-8.63	0.53	3.59	4.58	4.35	-11.84	-12.98	1.86	3.65	1.51	-2.2	-1.36	-1.79	-2.22
EBITDA to Interest Expense	7.36	6.88	10.11	7.2	5.1	4.86	1.09	1.43	-0.66	0.19	-2.56	11.78	9.43	-1	-2.2
EBITDA-CapEx/Interest Expense	4.14	5.72	7.91	4.76	3.12	2.35	-1.39	-0.29	-1.7	-1.07	-3.54	10.81	7.89	-1.77	-2.59
EBIT to Interest Expense	2.42	3.89	8.28	5.22	2.91	2.59	-0.91	-1.15	-3.18	-3.07	-6.73	8.08	4.53	-3.83	-3.99
Interest Expense	2	3	6	8	7	7	8	7	6	4	3	3	3	5	7
Common Equity/Total Assets	23.36	27.39	25.74	22.36	21.26	23.31	23.27	23.88	33.87	29.25	27.72	27.08	21.62	19.13	13.18
Long-Term Debt/Equity (%)	3.32	2.86	9.5	34.81	25.45	20.24	22.62	25.22	2.04	1.59	2.63	2.62	3.8	13.15	29.51
Long-Term Debt/Capital (%)	9	7.35	19.39	42.26	39.88	32.85	34.16	36.7	4.45	4.12	8.79	7.68	12.2	39.37	81.98
Long-Term Debt/Total Assets (%)	2.48	2.24	6.33	18.66	14.63	11.84	13.42	14.76	1.59	1.24	2.09	1.79	2.24	7.72	16.76
Total Debt/Equity (%)	5.54	4	10.35	40.67	26.84	21.77	24.85	27.57	3.76	4.13	2.94	2.75	4.49	13.31	29.7
Total Debt/Capital (%)	15.02	10.27	21.13	49.37	42.06	35.32	37.53	40.13	8.21	10.69	9.85	8.07	14.43	39.86	82.53
Total Debt/Total Assets (%)	4.13	3.14	6.9	21.8	15.43	12.73	14.74	16.14	2.94	3.21	2.34	1.88	2.65	7.81	16.87
Net Debt to Equity	-15.05	-22.46	5.89	34.92	22.95	19.45	21.53	27.09	-7.89	-10.74	-8.62	-14.08	-4.5	10.46	24.34
Net Debt/Capital (%)	-84.43	-162.37	12.88	44.81	37.41	32.69	34.04	39.57	-23.03	-44.98	-44.87	-76.99	-19.46	33.32	76.96
EBITDA	11	18	57	60	38	33	9	10	-4	1	-8	35	24	-5	-15
EBITDA-CapEx	6	15	45	39	23	16	-11	-2	-10	-4	-11	32	20	-8	-18
Operating Income (Loss)	4	10	47	43	22	18	-7	-8	-19	-12	-20	24	11	-18	-28

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	0.75	1.2	0.11	0.13	0.07	0.06	0.09	0.01	0.54	0.61	0.53	0.4	0.14	0.04	0.11
Current Ratio	3.59	4.14	2.5	2.28	2.22	2.05	2	2.1	2.79	2.59	3.07	2.18	1.62	1.86	2.43
Quick Ratio	2.3	2.61	1.31	1.17	1.11	0.79	0.78	0.64	1.4	1.4	1.52	1.13	0.66	0.59	0.89
CFO/Avg Current Liab	0.31	0.37	0.61	0.18	0.44	0.32	0.2	-0.01	-0.23	0.24	-0.01	0.34	-0.02	-0.21	-0.16
Common Equity/Total Assets	23.36	27.39	25.74	22.36	21.26	23.31	23.27	23.88	33.87	29.25	27.72	27.08	21.62	19.13	13.18
Long-Term Debt/Equity (%)	3.32	2.86	9.5	34.81	25.45	20.24	22.62	25.22	2.04	1.59	2.63	2.62	3.8	13.15	29.51
Long-Term Debt/Capital (%)	9	7.35	19.39	42.26	39.88	32.85	34.16	36.7	4.45	4.12	8.79	7.68	12.2	39.37	81.98
Long-Term Debt/Total Assets (%)	2.48	2.24	6.33	18.66	14.63	11.84	13.42	14.76	1.59	1.24	2.09	1.79	2.24	7.72	16.76
Total Debt/Equity (%)	5.54	4	10.35	40.67	26.84	21.77	24.85	27.57	3.76	4.13	2.94	2.75	4.49	13.31	29.7
Total Debt/Capital (%)	15.02	10.27	21.13	49.37	42.06	35.32	37.53	40.13	8.21	10.69	9.85	8.07	14.43	39.86	82.53
Total Debt/Total Assets (%)	4.13	3.14	6.9	21.8	15.43	12.73	14.74	16.14	2.94	3.21	2.34	1.88	2.65	7.81	16.87
CFO/Total Liabilities	22.63	29.71	29.78	6.63	21.04	16.86	10.14	-0.65	-20.35	19.84	-1.11	20.95	-1.23	-17.8	-10.7
CFO/CapEx	5.63	10.52	5.08	1.26	4.57	2.76	1.4	-0.15	-4.09	4.74	-0.35	12.59	-0.76	-10.74	-7.51
Altman's Z-Score	3.42	3.84	4.37	3.46	3.49	3.4	2.55	2.18	3.11	3.03	2.86	4.35	3.09	2.9	2.63

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	4.66	4.69	5.64	5.66	5.4	6.06	5.59	6.16	6.3	5.78	5.52	6.41	6.01	5.67	6.1
Days Sales Outstanding	78.26	77.76	64.69	64.47	67.54	60.19	65.34	59.24	57.97	63.11	66.14	56.95	60.78	64.38	59.87
Inventory Turnover	3.89	4.05	4.15	4.15	3.82	3.55	2.57	2.78	3.12	2.95	2.83	3.52	3.05	2.28	2.34
Days Inventory Outstanding	93.74	90.19	88.02	87.97	95.57	102.94	141.91	131.21	117.03	123.6	128.97	103.58	119.61	159.82	156.12
Accounts Payable Turnover	10.81	14.14	14.99	12.7	10.06	8.61	5.88	6.84	9.15	9.41	10.59	10.41	7.37	7.16	8.78
Accounts Payable Turnover Days	33.75	25.82	24.35	28.73	36.28	42.38	62.06	53.38	39.88	38.79	34.47	35.07	49.5	51	41.55
Cash Conversion Cycle	138.25	142.14	128.37	123.71	126.82	120.75	145.19	137.07	135.13	147.91	160.64	125.47	130.89	173.2	174.44
Inventory to Cash Days	-15.47	-12.44	-23.33	-23.5	-28.03	-42.75	-76.58	-71.97	-59.06	-60.49	-62.84	-46.63	-58.83	-95.45	-96.26
Inventories	103	114	130	159	144	157	144	122	118	102	99	131	175	175	128
Raw Materials	4	11	18	35	32	47	47	20	28	28	29	21	24	28	22
Work In Process	- -	2	2	5	5	4	4	2	2	3	2	2	2	1	1
Finished Goods	98	101	109	119	107	106	93	100	87	72	68	108	149	146	106
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	165	190	295	233	313	209	96	120	131	122	91	502	261	278	199
- Cash & Cash Equivalents	70	99	14	20	11	8	12	1	52	58	37	59	28	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	9	1	-6	-13	-28	-31	-34	-38	-43
+ Total Debt	20	16	44	181	115	86	98	108	17	16	10	10	16	41	75
Enterprise Value	116	107	325	394	418	287	192	228	91	67	35	421	214	274	220
Total Capital	134	153	207	366	274	244	262	269	206	153	105	128	108	102	91
Total Debt/Capital (%)	15.02	10.27	21.13	49.37	42.06	35.32	37.53	40.13	8.21	10.69	9.85	8.07	14.43	39.86	82.53
Total Debt / EV	0.17	0.15	0.13	0.46	0.28	0.3	0.51	0.47	0.19	0.24	0.29	0.02	0.07	0.15	0.34
EV/Sales	0.21	0.19	0.46	0.47	0.52	0.38	0.36	0.44	0.18	0.15	0.09	0.75	0.34	0.51	0.47
EV/EBITDA	10.11	5.92	5.71	6.6	11.09	8.61	22.17	22.5	- -	95.04	- -	12	8.96	- -	- -
EV/EBIT	30.81	10.47	6.97	9.12	19.44	16.17	- -	- -	- -	- -	- -	17.51	18.64	- -	- -
EV/Cash Flow to Firm	3.69	2.89	4.88	12.81	5.64	7.51	5.63	40.8	- -	2.59	17.46	10.77	- -	- -	- -
EV/Free Cash Flow to Firm	3.18	2.67	4.12	7.73	4.71	5.18	3.57	12.83	- -	2.19	7.17	10.02	58.87	- -	- -
Diluted Market Cap	165	191	298	235	313	209	96	120	133	122	91	511	261	278	199
Diluted Enterprise Value	116	108	328	396	418	287	192	228	92	67	35	431	214	274	220
EV per Share	5.06	4.67	14.09	16.83	17.34	11.79	7.93	9.43	3.73	2.76	1.45	17.41	8.81	11.28	9.41
TTM Sales	551	562	707	836	810	757	530	515	507	447	395	564	636	534	469
TTM EBITDA	11	18	57	60	38	33	9	10	-4	1	-8	35	24	-5	-15
TTM Operating Income	4	10	47	43	22	18	-7	-8	-19	-12	-20	24	11	-18	-28
TTM Cash Flow to Firm	31	37	67	31	74	38	34	6	-24	26	2	39	- -	-34	-14
TTM Free Cash Flow to Firm	36	40	79	51	89	55	54	18	-18	31	5	42	4	-30	-11

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	4.98	5.44	3.96	5.14	3.85	3.24	2.05	11.55	-6.87	4.46	47.51	12.93	276.65	-8.02	-11.19
EV/EBIT	30.81	10.47	6.97	9.12	19.44	16.17	- -	- -	- -	- -	- -	17.51	18.64	- -	- -
Enterprise Value	116	107	325	394	418	287	192	228	91	67	35	421	214	274	220
Low Price	2.1	6.17	4.69	5.55	8.91	6.55	3.37	2.47	4.5	3.73	3.06	1.82	8.51	5.85	7.24
EV/Sales	0.21	0.19	0.46	0.47	0.52	0.38	0.36	0.44	0.18	0.15	0.09	0.75	0.34	0.51	0.47
EV/EBITDA	10.11	5.92	5.71	6.6	11.09	8.61	22.17	22.5	- -	95.04	- -	12	8.96	- -	- -
Price/Earnings	7.35	8.25	11.51	10.36	- -	- -	- -	27.05	3.72	- -	- -	18.74	- -	- -	- -
Price/Earnings Average	6.34	7.53	7.13	9.5	-11.85	-249.98	-64.01	21.02	4.47	-2.74	-4.09	8.39	-14.51	-8.02	-5.83
Price/Earnings High	8.25	9.7	13.1	14.84	-16.32	-371.93	-88.78	32.24	6.19	-3.3	-5	25.12	-26.94	-10.41	-8.46
Price/Earnings Low	2.14	6.15	4.22	5.78	-8.08	-169.3	-30.37	13.5	3.1	-1.97	-2.82	1.64	-9.25	-5.18	-4.16
Price/Book Value	1.45	1.38	1.81	1.26	1.97	1.33	0.62	0.75	0.67	0.82	0.74	3.36	2.05	2.8	3.4
Price/Book Value Average	1.25	1.26	1.12	1.15	1.98	1.49	1.11	0.58	0.81	0.85	0.88	1.5	2.56	2.21	4.07
Price/Book Value High	1.62	1.63	2.06	1.8	2.73	2.22	1.53	0.89	1.12	1.02	1.08	4.51	4.74	2.88	5.9
Price/Book Value Low	0.42	1.03	0.66	0.7	1.35	1.01	0.52	0.37	0.56	0.61	0.61	0.29	1.63	1.43	2.9
Price/Tangible Book Value	0.64	0.66	1.84	2.52	2.28	1.59	0.91	0.66	0.54	0.55	0.44	2.2	1.53	1.87	1.67
Price/Tangible Book Value Average	0.55	0.61	1.14	2.31	2.3	1.79	1.61	0.51	0.64	0.57	0.52	0.99	1.9	1.48	1.99
Price/Tangible Book Value High	0.71	0.78	2.1	3.61	3.16	2.66	2.24	0.78	0.89	0.69	0.64	2.95	3.52	1.92	2.89
Price/Tangible Book Value Low	0.19	0.49	0.67	1.41	1.56	1.21	0.76	0.33	0.45	0.41	0.36	0.19	1.21	0.95	1.42
Price/Sales	0.3	0.34	0.42	0.28	0.39	0.28	0.18	0.23	0.26	0.27	0.23	0.89	0.41	0.52	0.42
Price/Sales Average	0.26	0.31	0.26	0.26	0.39	0.31	0.32	0.18	0.31	0.28	0.27	0.4	0.51	0.41	0.51
Price/Sales High	0.34	0.4	0.48	0.4	0.54	0.46	0.45	0.28	0.43	0.34	0.33	1.19	0.95	0.54	0.74
Price/Sales Low	0.09	0.25	0.15	0.16	0.27	0.21	0.15	0.12	0.22	0.2	0.19	0.08	0.32	0.27	0.36
Price/Cash Flow	5.85	5.91	4.7	9.13	4.69	4.41	3.5	-66.81	-5.14	5.4	-89.7	13.7	-88.04	-7.28	-9.7
Price/Cash Flow Average	5.05	5.4	2.91	8.37	4.72	4.97	6.24	-51.94	-6.18	5.61	-107.21	6.13	-109.49	-5.76	-11.6
Price/Cash Flow High	6.57	6.95	5.35	13.07	6.49	7.39	8.65	-79.63	-8.56	6.74	-131.04	18.36	-203.24	-7.48	-16.84
Price/Cash Flow Low	1.7	4.4	1.72	5.09	3.21	3.36	2.96	-33.34	-4.28	4.03	-73.98	1.2	-69.79	-3.72	-8.27
Price/Free Cash Flow Average	4.3	4.97	2.45	4.71	3.87	3.64	3.64	8.98	-8.26	4.63	56.79	5.79	344.05	-6.35	-13.38
Price/Free Cash Flow High	5.59	6.4	4.5	7.36	5.33	5.42	5.05	13.77	-11.45	5.57	69.41	17.33	638.63	-8.25	-19.42
Price/Free Cash Flow Low	1.45	4.05	1.45	2.87	2.64	2.47	1.73	5.76	-5.72	3.32	39.19	1.13	219.31	-4.11	-9.54
EV/Sales Average	0.17	0.16	0.3	0.45	0.52	0.41	0.5	0.39	0.23	0.16	0.13	0.26	0.44	0.41	0.55
EV/Sales High	0.25	0.25	0.52	0.59	0.67	0.57	0.63	0.49	0.35	0.22	0.2	1.05	0.87	0.53	0.78
EV/Sales Low	- -	0.1	0.2	0.35	0.39	0.31	0.33	0.33	0.14	0.08	0.05	- -	0.25	0.26	0.41
EV/EBITDA Average	8.14	5	3.74	6.28	11.14	9.41	30.88	19.87	-29.37	101.7	-6.97	4.1	11.62	-46.62	-17.01
EV/EBITDA High	11.89	7.77	6.43	8.29	14.29	12.86	38.56	24.77	-44.63	137.86	-10.13	16.86	23.24	-60.8	-24.06
EV/EBITDA Low	-0.11	3.24	2.43	4.88	8.48	7.13	20.44	16.58	-17.22	51.35	-2.57	-1.04	6.7	-29.87	-12.53
EV/EBIT Average	24.8	8.85	4.57	8.67	19.52	17.67	-37.07	-24.63	-6.13	-6.19	-2.65	5.99	24.17	-12.17	-9.36
EV/EBIT High	36.22	13.74	7.85	11.44	25.04	24.15	-46.3	-30.7	-9.32	-8.39	-3.85	24.59	48.35	-15.88	-13.25
EV/EBIT Low	-0.34	5.73	2.97	6.73	14.85	13.38	-24.54	-20.56	-3.59	-3.12	-0.98	-1.52	13.93	-7.8	-6.9
Last Price	7.22	8.28	12.79	9.95	13	8.6	3.99	4.95	5.4	5	3.71	20.73	10.73	11.43	8.5
High Price	8.11	9.74	14.56	14.25	18	14.4	9.85	5.9	9	6.24	5.42	27.78	24.77	11.75	14.75
Enterprise Value Average	93	91	213	375	420	313	267	201	117	72	53	144	277	216	259
Enterprise Value High	136	141	366	495	539	428	333	251	178	98	77	592	555	282	367
Enterprise Value Low	-1	59	138	291	320	237	177	168	69	36	20	-36	160	139	191

Shares Outstanding	23	23	23	24	24	24	24	24	24	24	24	24	24	23	22
Diluted Weighted Avg Shares	23	23	23	24	24	24	24	24	25	24	24	25	24	24	23
Basic Weighted Avg Shares	23	23	23	23	24	24	24	24	24	24	24	24	24	24	23
Revenue per Share	24.07	24.49	30.64	35.68	33.58	31.13	21.93	21.3	20.88	18.35	16.19	23.29	26.18	21.95	20.01
EBITDA per Share	0.5	0.79	2.47	2.55	1.56	1.37	0.36	0.42	-0.16	0.03	-0.31	1.45	0.98	-0.19	-0.65
Operating Income per Share	0.16	0.45	2.02	1.85	0.89	0.73	-0.3	-0.34	-0.79	-0.48	-0.82	0.99	0.47	-0.73	-1.18
Basic EPS, GAAP	0.98	1	1.11	0.96	-1.1	-0.04	-0.11	0.18	1.45	-1.89	-1.08	1.11	-0.92	-1.13	-1.74
Basic EPS from Cont Ops	0.98	1	1.11	0.96	-1.1	-0.04	-0.45	-0.38	-0.27	-2.17	-1.71	0.97	-1.13	-1.27	-1.95
Diluted EPS, GAAP	0.98	1	1.1	0.95	-1.1	-0.04	-0.11	0.18	1.44	-1.89	-1.08	1.09	-0.92	-1.13	-1.74
Diluted EPS from Cont Ops	0.98	1	1.1	0.95	-1.1	-0.04	-0.45	-0.38	-0.27	-2.17	-1.71	0.95	-1.13	-1.27	-1.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.23	1.4	2.72	1.09	2.77	1.95	1.14	-0.07	-1.05	0.93	-0.04	1.51	-0.12	-1.57	-0.88
Free Cash Flow per Basic Share	1.01	1.27	2.19	0.23	2.16	1.24	0.33	-0.58	-1.31	0.73	-0.16	1.39	-0.28	-1.72	-0.99
Cash & Equivalents per Share	3.04	4.3	0.59	0.84	0.44	0.36	0.49	0.04	2.13	2.39	1.53	2.45	1.14	0.25	0.47
Book Value per Share	4.99	5.98	7.06	7.92	6.59	6.49	6.42	6.61	8.03	6.11	5.02	6.16	5.22	4.09	2.5
Tangible Book Value per Share	11.35	12.48	6.95	3.95	5.7	5.42	4.41	7.55	10.09	9.07	8.5	9.41	7.03	6.13	5.1

VOXX International Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)