Vulcan International Corporation Financial Ratios — VULC

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	8.33	18.79	13.79	18.01	4.36	-0.31	5	3.52	2.42	-0.77	2.69	4.38	4.35	4.88	5.11
Return on Assets (%)	6.58	13.24	9.73	15.18	3.44	-0.22	3.61	2.53	1.69	-0.52	1.76	2.89	2.83	3.19	3.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	0.92	7.77	5.61	7.35	- -	- -	-0.78	-1.72	-1.58	- -	-1.89	-0.71	1.87	0.78	1.32
Gross Margin (%)	15.24	24.23	20.56	23.76	17.13	6.63	13.55	10.42	5.68	2.82	-2.48	4.98	27.03	25.59	27.74
EBITDA Margin (%)	0.95	12.78	9.35	12.38	4.42	-7.18	1.94	-5.21	-7.95	-6.08	-9.92	-3.02	18.13	9.19	13
Operating Margin (%)	0.95	7.49	5.14	8.42	- -	-11.05	-2.58	-11.46	-13.64	-11.56	-14.91	-7.6	13.85	5.4	9.21
Incremental Operating Margin (%)	- -	88.24	46.15	-50	80.95	- -	- -	- -	- -	- -	- -	- -	205.65	-53.06	-61.77
Pretax Margin (%)	8.1	15.42	7.94	18.81	6.08	-3.31	16.13	20.83	19.32	-30.17	20.68	43.18	24.38	28.03	15.07
Profit Margin (%)	7.14	12.33	8.41	13.86	5.52	-0.55	12.9	18.75	17.05	-5.27	19.43	34.59	24.14	23.2	29.94
Net Income to Common Margin (%)	7.14	12.33	8.41	13.86	5.52	-0.55	12.9	18.75	17.05	-5.27	19.43	34.59	24.14	23.2	29.94
Effective Tax Rate (%)	11.76	20	17.65	26.32	9.09	- -	20	20	17.65	- -	6.04	19.9	10.67	15.31	2.87
Dvd Payout Ratio (%)	- -	39.29	71.43	35.71	100	-1,000	50	62.5	64.29	-63.17	50.56	31.04	42.26	7.94	13.54
Sustainable Growth Rate (%)	8.33	11.41	3.94	11.58	- -	-3.37	2.5	1.32	0.87	-1.26	1.33	3.02	2.51	4.49	4.42

Credit (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	1	4	2	1	1	2	- -	- -	1	2	2	- -	2	4	- -
ST Debt	1	4	2	1	1	2	- -	- -	1	2	2	- -	2	4	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	4.5	1.45	0.9	0.4	1.75	-1.69	- -	- -	-1.71	-3.3	-1.89	- -	1.1	3.97	0.17
Net Debt/EBITDA	-52	1.28	0.6	- -	0.38	-0.85	-4.33	4.2	0.14	-1.32	-0.77	9.85	0.11	2.44	-0.68
Total Debt/EBIT	4.5	2.47	1.64	0.59	- -	-1.1	- -	- -	-1	-1.74	-1.26	- -	1.44	6.77	0.24
Net Debt/EBIT	-52	2.18	1.09	- -	- -	-0.55	3.25	1.91	0.08	-0.69	-0.51	3.92	0.14	4.15	-0.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.04	60.31	81.82	86.53	75.06	70.65	73.41	71	68.74	64.93	65.64	66.47	63.44	66.77	70.24
Long-Term Debt/Equity (%)	1.1	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.05	0.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.87	0.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	4.97	35.59	12.41	5.95	4.78	6.08	- -	- -	1.84	3.11	2.33	- -	4.21	6.81	0.37
Total Debt/Capital (%)	4.74	26.25	11.04	5.62	4.56	5.73	- -	- -	1.8	3.02	2.28	- -	4.04	6.38	0.37
Total Debt/Total Assets (%)	3.93	21.65	10.23	5.18	3.6	4.31	- -	- -	1.26	2.02	1.53	- -	2.67	4.55	0.26
Net Debt to Equity	-57.46	31.36	8.28	- -	1.02	3.04	-2.96	-3.59	-0.15	1.24	0.95	-4.21	0.41	4.18	-1.47
Net Debt/Capital (%)	-135.06	23.87	7.64	- -	1.01	2.95	-3.05	-3.72	-0.15	1.23	0.94	-4.39	0.41	4.01	-1.49
EBITDA	- -	3	2	2	1	-1	- -	- -	-1	-1	-1	- -	2	1	1
EBITDA-CapEx	- -	2	2	2	- -	-2	-1	-1	-2	-1	-1	- -	1	1	1
Operating Income (Loss)	- -	2	1	2	- -	-2	- -	-1	-1	-1	-1	-1	1	1	1

Liquidity (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	5.14	0.09	0.21	0.53	0.22	0.13	0.16	0.18	0.07	2.36	2.35	2.49	2.03	2.42	3.33
Current Ratio	7.05	2.15	4.18	6.26	3.47	2.81	3.61	3.38	2.99	2.48	2.54	2.6	2.16	2.59	3.64
Quick Ratio	6.5	0.6	1.14	1.89	0.67	0.46	0.48	0.33	0.14	2.42	2.49	2.58	2.12	2.49	3.48
CFO/Avg Current Liab	- -	0.39	0.36	0.6	-0.09	-0.1	0.23	0.19	0.04	-0.03	0.01	0.08	0.04	-0.2	0.15
Common Equity/Total Assets	79.04	60.31	81.82	86.53	75.06	70.65	73.41	71	68.74	64.93	65.64	66.47	63.44	66.77	70.24
Long-Term Debt/Equity (%)	1.1	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.05	0.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.87	0.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	4.97	35.59	12.41	5.95	4.78	6.08	- -	- -	1.84	3.11	2.33	- -	4.21	6.81	0.37
Total Debt/Capital (%)	4.74	26.25	11.04	5.62	4.56	5.73	- -	- -	1.8	3.02	2.28	- -	4.04	6.38	0.37
Total Debt/Total Assets (%)	3.93	21.65	10.23	5.18	3.6	4.31	- -	- -	1.26	2.02	1.53	- -	2.67	4.55	0.26
CFO/Total Liabilities	- -	19.74	48.39	56	-3.12	-4.7	11.95	7.53	2.02	-1.65	0.36	5.28	2.41	-11.08	5.87
CFO/CapEx	- -	1.07	5	2.8	-0.5	-1.75	1.9	9	0.75	-1.37	0.61	11.31	1.52	-48.29	3.25
Altman's Z-Score	4.47	4.44	7.11	8.6	2.81	2.07	2.42	1.9	1.56	1.45	1.27	1.73	1.9	1.93	1.93

Working Capital (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	3.72	6.5	8.16	10.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.85	98.11	56.18	44.7	33.67
Inventory Turnover	11.48	11.86	12.59	15.4	9.68	10.56	15.76	14.33	15.09	10.79	9	12.26	12.83	11.72	12.3
Days Inventory Outstanding	31.78	30.77	28.99	23.7	37.72	34.56	23.15	25.47	24.19	33.83	40.56	29.76	28.45	31.16	29.67
Accounts Payable Turnover	- -	59	40.75	77	53.67	31.8	25.8	19.11	18.22	19.03	14.96	9.77	8.81	14.87	21.4
Accounts Payable Turnover Days	- -	6.19	8.96	4.74	6.8	11.48	14.15	19.1	20.03	19.18	24.39	37.35	41.42	24.55	17.06
Cash Conversion Cycle	31.78	24.58	20.03	18.96	30.92	23.08	9.01	6.37	4.16	14.65	78.02	90.52	43.21	51.31	46.28
Inventory to Cash Days	-31.78	-30.77	-28.99	-23.7	-37.72	-34.56	-23.15	-25.47	-24.19	-33.83	21.3	68.35	27.74	13.55	4
Inventories	1	2	1	1	2	1	1	1	- -	1	1	- -	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	1	2	1	1	2	1	1	1	- -	1	1	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	13	13	17	20	18	21	32	40	34	31	36	44	35	44	46
- Cash & Cash Equivalents	11	- -	1	1	1	1	1	2	1	1	1	2	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	4	2	1	1	2	- -	- -	1	2	2	- -	2	4	- -
Enterprise Value	3	17	18	21	18	23	31	38	34	-18	-14	1	5	9	31
Total Capital	19	16	16	18	31	38	44	58	66	60	75	59	46	61	61
Total Debt/Capital (%)	4.74	26.25	11.04	5.62	4.56	5.73	- -	- -	1.8	3.02	2.28	- -	4.04	6.38	0.37
Total Debt / EV	0.35	0.25	0.1	0.05	0.08	0.1	- -	- -	0.04	-0.1	-0.12	- -	0.36	0.45	0.01
EV/Sales	0.12	0.75	0.86	1.02	0.99	1.24	1.98	3.98	3.85	- -	- -	0.15	0.56	0.82	3.1
EV/EBITDA	12.8	5.83	9.22	8.21	22.38	- -	102.43	- -	- -	- -	- -	- -	3.1	8.89	23.83
EV/EBIT	12.8	9.95	16.76	12.08	- -	- -	- -	- -	- -	- -	- -	- -	4.05	15.14	33.63
EV/Cash Flow to Firm	- -	11.28	12.29	14.66	- -	- -	16.17	21.25	56.41	- -	- -	0.77	8.51	- -	20.63
EV/Free Cash Flow to Firm	- -	5.83	10.24	10.81	59.69	- -	10.6	19.12	24.18	- -	- -	0.71	5.13	- -	15.77
Diluted Market Cap	13	16	16	20	18	25	32	42	36	31	35	46	38	44	48
Diluted Enterprise Value	3	20	17	20	18	26	30	40	36	32	35	43	38	46	47
EV per Share	1.71	14.97	14.7	15.94	13.97	18.54	24.48	31.57	29.83	- -	- -	1.12	5.2	8.65	31.75
TTM Sales	21	23	21	20	18	18	16	10	9	9	9	8	9	11	10
TTM EBITDA	- -	3	2	2	1	-1	- -	- -	-1	-1	-1	- -	2	1	1
TTM Operating Income	- -	2	1	2	- -	-2	- -	-1	-1	-1	-1	-1	1	1	1
TTM Cash Flow to Firm	- -	2	2	1	- -	-1	2	2	1	-1	- -	2	1	-3	2
TTM Free Cash Flow to Firm	- -	3	2	2	- -	- -	3	2	1	- -	- -	2	1	-3	2

Multiples (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	5.6	8.93	10.72	59.9	-83.57	10.89	20.82	26.06	-221.62	96.23	26.76	37.41	-14.26	24.1
EV/EBIT	12.8	9.95	16.76	12.08	- -	- -	- -	- -	- -	- -	- -	- -	4.05	15.14	33.63
Enterprise Value	3	17	18	21	18	23	31	38	34	-18	-14	1	5	9	31
Low Price	13	13	16.25	18.62	17.38	17.25	20.75	29.62	30	26.75	30.88	34.25	34.3	32.5	43.1
EV/Sales	0.12	0.75	0.86	1.02	0.99	1.24	1.98	3.98	3.85	- -	- -	0.15	0.56	0.82	3.1
EV/EBITDA	12.8	5.83	9.22	8.21	22.38	- -	102.43	- -	- -	- -	- -	- -	3.1	8.89	23.83
Price/Earnings	8.85	5.8	8.93	7.28	17.97	- -	15.66	23.13	24.32	- -	19.73	15.85	16.96	17.78	15.68
Price/Earnings Average	11.62	5.64	8.46	7.45	20.59	-229.06	12.52	20.93	25.9	-69.23	18.77	14.94	19.04	14.9	14.99
Price/Earnings High	22.7	9.56	15.28	13.53	29.61	-310.71	20.17	27.78	33.54	-88.66	21.86	16.93	21.26	17.89	15.89
Price/Earnings Low	13.27	6.5	10.62	8.54	22.86	-246.43	12.73	20.57	24.39	-62.21	19.42	13.48	16.57	13.21	14.33
Price/Book Value	0.72	1.12	1.19	1.22	0.6	0.59	0.73	0.69	0.52	0.53	0.49	0.74	0.8	0.77	0.76
Price/Book Value Average	0.94	1.09	1.13	1.25	0.69	0.54	0.58	0.62	0.55	0.57	0.46	0.7	0.9	0.65	0.73
Price/Book Value High	1.84	1.85	2.04	2.28	0.99	0.73	0.94	0.83	0.72	0.73	0.54	0.79	1	0.78	0.77
Price/Book Value Low	1.07	1.26	1.42	1.44	0.76	0.58	0.59	0.61	0.52	0.51	0.48	0.63	0.78	0.57	0.7
Price/Tangible Book Value	0.72	1.12	1.19	1.22	0.6	0.59	0.73	0.69	0.52	0.53	0.49	0.74	0.8	0.77	0.76
Price/Tangible Book Value Average	0.94	1.09	1.13	1.25	0.69	0.54	0.58	0.62	0.55	0.57	0.46	0.7	0.9	0.65	0.73
Price/Tangible Book Value High	1.84	1.85	2.04	2.28	0.99	0.73	0.94	0.83	0.72	0.73	0.54	0.79	1	0.78	0.77
Price/Tangible Book Value Low	1.07	1.26	1.42	1.44	0.76	0.58	0.59	0.61	0.52	0.51	0.48	0.63	0.78	0.57	0.7
Price/Sales	0.63	0.72	0.75	1.01	0.99	1.39	2.02	4.34	4.15	3.43	3.83	5.48	4.09	4.13	4.69
Price/Sales Average	0.83	0.7	0.71	1.03	1.14	1.27	1.62	3.92	4.41	3.65	3.65	5.17	4.6	3.46	4.49
Price/Sales High	1.62	1.18	1.29	1.88	1.64	1.72	2.6	5.21	5.72	4.68	4.25	5.86	5.13	4.15	4.76
Price/Sales Low	0.95	0.8	0.89	1.18	1.26	1.36	1.64	3.86	4.16	3.28	3.77	4.66	4	3.06	4.29
Price/Cash Flow	- -	10.83	10.72	14.55	-59.9	-35.81	16.48	23.13	60.8	-59.66	254.96	29.13	62.06	-13.96	31.25
Price/Cash Flow Average	- -	10.52	10.15	14.9	-68.64	-32.72	13.18	20.93	64.74	-63.52	242.53	27.46	69.68	-11.7	29.88
Price/Cash Flow High	- -	17.85	18.33	27.06	-98.68	-44.39	21.23	27.78	83.84	-81.34	282.38	31.12	77.79	-14.04	31.68
Price/Cash Flow Low	- -	12.13	12.75	17.09	-76.21	-35.2	13.4	20.57	60.98	-57.07	250.89	24.79	60.64	-10.37	28.57
Price/Free Cash Flow Average	- -	5.44	8.46	10.98	68.64	-76.35	8.7	18.83	27.74	-235.93	91.54	25.23	42	-11.95	23.05
Price/Free Cash Flow High	- -	9.23	15.28	19.94	98.68	-103.57	14.02	25	35.93	-302.14	106.58	28.59	46.89	-14.34	24.43
Price/Free Cash Flow Low	- -	6.28	10.62	12.59	76.21	-82.14	8.85	18.52	26.13	-211.99	94.7	22.77	36.56	-10.59	22.03
EV/Sales Average	0.32	0.73	0.82	1.04	1.13	1.14	1.57	3.58	4.1	3.75	3.81	4.62	4.27	3.69	4.31
EV/Sales High	1.09	1.12	1.43	1.89	1.62	1.53	2.58	4.83	5.31	4.78	4.43	5.28	4.77	4.38	4.58
EV/Sales Low	0.43	0.81	1.01	1.19	1.25	1.22	1.6	3.52	3.86	3.38	3.94	4.14	3.72	3.3	4.12
EV/EBITDA Average	33.09	5.7	8.77	8.41	25.58	-15.91	81.03	-68.81	-51.49	-61.65	-38.44	-152.92	23.58	40.13	33.16
EV/EBITDA High	114.21	8.76	15.31	15.24	36.56	-21.25	133.19	-92.71	-66.73	-78.58	-44.63	-174.59	26.31	47.69	35.2
EV/EBITDA Low	45.11	6.38	10.84	9.64	28.34	-17.05	82.47	-67.57	-48.49	-55.53	-39.74	-137.07	20.54	35.86	31.68
EV/EBIT Average	33.09	9.73	15.94	12.37	- -	-10.34	-60.77	-31.28	-30.04	-32.43	-25.57	-60.82	30.87	68.31	46.8
EV/EBIT High	114.21	14.95	27.83	22.41	- -	-13.81	-99.9	-42.14	-38.93	-41.34	-29.69	-69.44	34.44	81.16	49.68
EV/EBIT Low	45.11	10.88	19.71	14.17	- -	-11.08	-61.85	-30.71	-28.29	-29.21	-26.44	-54.52	26.88	61.04	44.7
Last Price	8.68	11.61	13.66	15.86	13.66	17.55	25.52	33.31	29.92	27.96	31.38	40.25	35.1	43.75	47.15
High Price	22.25	19.12	23.38	29.5	22.5	21.75	32.88	40	41.25	38.12	34.75	43	44	44	47.8
Enterprise Value Average	7	17	18	21	20	21	24	34	36	34	35	39	40	39	43
Enterprise Value High	23	25	31	38	29	28	40	46	47	43	40	44	44	47	46
Enterprise Value Low	9	18	22	24	23	22	25	34	34	30	36	35	35	35	42

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	13.72	16.21	18.19	15.73	13.76	12.67	12.63	7.68	7.22	8.15	8.18	7.34	8.57	10.6	10.05
EBITDA per Share	0.13	2.07	1.7	1.95	0.61	-0.91	0.24	-0.4	-0.57	-0.5	-0.81	-0.22	1.55	0.97	1.31
Operating Income per Share	0.13	1.21	0.93	1.32	- -	-1.4	-0.33	-0.88	-0.98	-0.94	-1.22	-0.56	1.19	0.57	0.93
Basic EPS, GAAP	0.98	2	1.53	2.18	0.76	-0.07	1.63	1.44	1.23	-0.43	1.59	2.54	2.07	2.46	3.01
Basic EPS from Cont Ops	0.98	2	1.19	2.18	0.76	-0.07	1.63	1.28	1.15	-1.27	1.59	2.54	1.87	2.52	1.47
Diluted EPS, GAAP	0.98	2	1.53	2.18	0.76	-0.07	1.62	1.44	1.23	-0.43	1.59	2.54	2.07	2.46	2.98
Diluted EPS from Cont Ops	0.98	2	1.19	2.18	0.76	-0.07	1.62	1.28	1.15	-1.27	1.59	2.54	1.87	2.52	1.46
Dividend per Share	- -	0.79	0.85	0.78	0.76	0.7	0.81	0.8	0.74	0.8	0.8	0.79	0.79	0.2	0.2
Cash Flow per Share	- -	1.07	1.27	1.09	-0.23	-0.49	1.55	1.44	0.49	-0.47	0.12	1.38	0.57	-3.13	1.51
Free Cash Flow per Basic Share	- -	0.07	1.02	0.7	-0.68	-0.77	0.73	1.28	-0.16	-0.81	-0.08	1.26	0.19	-3.2	1.04
Cash & Equivalents per Share	7.56	0.44	0.48	0.78	0.86	0.91	1.04	1.73	1.15	45.62	45.29	39.14	31.77	38.98	15.64
Book Value per Share	12.12	10.35	11.48	12.97	22.78	29.71	34.98	48.29	57.54	52.37	64.3	54.57	43.95	56.73	61.96
Tangible Book Value per Share	12.12	10.35	11.48	12.97	22.78	29.71	34.98	48.29	57.54	52.37	64.3	54.57	43.95	56.73	61.96

Vulcan International Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)