V2X, Inc. Financial Ratios — VVX Stock

Profitability (USD)

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	1,327.82	163.68	51.16	67.77	25.97	19.64	18.14	18.66	-5.49	-9.31	13.96	25.55
Return on Assets (%)	- -	25.27	15.63	4.63	6.32	4.98	12.38	6.57	5.49	4.99	5.28	-0.7	-0.71	1.1	2.39
Return on Capital (%)	- -	- -	- -	34.65	26.19	18.96	- -	18.66	15.36	12.04	12.52	- -	- -	9.55	10.05
Return on Invested Capital (%)	- -	60.68	36.5	11.07	17.88	13.56	- -	14.12	11.94	9.81	10.39	- -	- -	6.62	6.95
Gross Margin (%)	8.75	10.54	14.19	9.87	8.95	8.98	9.15	8.95	9.26	8.9	8.99	10.2	8.45	7.93	8.33
EBITDA Margin (%)	4.98	6.2	8.86	3.37	3.65	3.76	3.85	4.05	4.06	3.7	4.41	4.1	6	6.34	6.85
Operating Margin (%)	4.82	6.04	8.69	3.19	3.38	3.6	3.7	3.76	3.59	3.12	3.48	1.93	3.14	3.68	4.34
Incremental Operating Margin (%)	- -	104.41	-6.62	30.13	-6.84	29.12	2.12	4.16	1.54	-47.48	4.78	-0.56	6.4	9.69	22.21
Pretax Margin (%)	4.82	6.04	8.69	3.07	2.83	3.12	3.28	3.36	3.12	2.77	3.03	-0.21	-0.62	0.9	2.25
Profit Margin (%)	2.99	4.08	5.58	1.9	2.62	1.99	5.34	2.74	2.4	2.65	2.56	-0.5	-0.57	0.8	1.74
Net Income to Common Margin (%)	2.99	4.08	5.58	1.9	2.62	1.99	5.34	2.74	2.4	2.65	2.56	-0.5	-0.57	0.8	1.74
Effective Tax Rate (%)	37.93	32.37	35.79	38.16	7.35	36.39	- -	18.37	23.17	4.47	15.37	- -	- -	10.7	22.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	1,327.82	163.68	51.16	67.77	25.97	19.64	18.14	18.66	-5.49	-9.31	13.96	25.55

Credit (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	134	112	84	77	74	85	198	151	1,333	1,164	1,107	1,098
ST Debt	- -	- -	- -	11	22	16	4	4	12	15	22	29	29	20	15
LT Debt	- -	- -	- -	122	90	68	73	69	73	183	129	1,304	1,135	1,087	1,083
Total Debt/EBITDA	- -	- -	- -	3.3	2.59	1.87	1.8	1.42	1.52	3.83	1.92	11.26	4.9	4.04	3.58
Net Debt/EBITDA	- -	-0.12	-0.08	2.24	1.66	0.8	-0.01	0.14	0.61	2.14	0.84	9.79	4.39	3.06	2.38
Total Debt/EBIT	- -	- -	- -	3.48	2.79	1.95	1.87	1.53	1.71	4.54	2.44	23.91	9.36	6.96	5.65
Net Debt/EBIT	- -	-0.13	-0.08	2.37	1.79	0.84	-0.01	0.16	0.69	2.54	1.07	20.77	8.38	5.27	3.75
EBITDA to Interest Expense	- -	- -	13,395.3	25.71	6.52	7.88	9.15	10.06	8.68	10.77	9.84	1.91	1.94	2.51	3.73
EBITDA-CapEx/Interest Expense	- -	- -	13,152.4	23.27	6.4	7.75	8.65	8.12	6.18	9.83	8.62	1.71	1.74	2.4	3.58
EBIT to Interest Expense	- -	- -	13,132.2	24.35	6.04	7.54	8.79	9.33	7.67	9.07	7.77	0.9	1.02	1.46	2.36
Interest Expense	- -	- -	- -	2	7	6	5	5	6	5	8	62	122	109	82
Common Equity/Total Assets	- -	- -	- -	0.69	7.1	12.48	23.72	26.69	29.1	26.33	30.12	7.85	7.5	8.23	10.48
Long-Term Debt/Equity (%)	- -	- -	- -	227.35	100.34	57.79	39.92	31.24	28.14	59.92	36.79	130.77	114.55	105.98	99.87
Long-Term Debt/Capital (%)	- -	- -	- -	89.21	61.37	47.89	37.59	30.54	26.95	43.54	30.73	82.16	81.35	79.19	75.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.7	18.5	14.58	14.77	12.08	11.45	21.65	14.48	40.33	36.83	33.68	33.02
Total Debt/Equity (%)	- -	- -	- -	248.46	124.97	71.2	42.11	33.27	32.87	64.79	43.18	133.72	117.48	107.93	101.25
Total Debt/Capital (%)	- -	- -	- -	97.5	76.44	59.01	39.65	32.53	31.48	47.07	36.07	84.01	83.43	80.64	76.16
Total Debt/Total Assets (%)	- -	- -	- -	26.99	23.04	17.96	15.58	12.87	13.37	23.41	17	41.24	37.77	34.3	33.47
Net Debt to Equity	- -	-6.97	-5.46	168.98	80.19	30.61	-0.13	3.39	13.22	36.2	18.89	116.2	105.27	81.78	67.23
Net Debt/Capital (%)	- -	100	100	96.36	67.55	38.23	-0.21	4.68	14.57	31.3	17.38	78.76	78.87	75.94	67.96
EBITDA	90	113	134	41	43	45	43	52	56	52	79	118	238	274	307
EBITDA-CapEx	87	110	132	37	42	44	41	42	40	47	69	106	213	262	295
Operating Income (Loss)	87	110	131	38	40	43	41	48	50	43	62	56	124	159	194

Liquidity (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.05	0.05	0.21	0.19	0.25	0.43	0.29	0.14	0.23	0.11	0.15	0.09	0.27	0.36
Current Ratio	- -	1.19	1.23	1.28	1.23	1.3	1.49	1.39	1.31	1.42	1.18	1.19	1.04	1.11	1.22
Quick Ratio	- -	1.14	1.17	1.23	1.18	1.23	1.46	1.33	1.24	1.32	1.08	1.08	0.93	0.98	1.09
CFO/Avg Current Liab	- -	0.77	0.37	0.21	0.09	0.18	0.19	0.2	0.12	0.24	0.19	0.16	0.23	0.28	0.18
Common Equity/Total Assets	- -	- -	- -	0.69	7.1	12.48	23.72	26.69	29.1	26.33	30.12	7.85	7.5	8.23	10.48
Long-Term Debt/Equity (%)	- -	- -	- -	227.35	100.34	57.79	39.92	31.24	28.14	59.92	36.79	130.77	114.55	105.98	99.87
Long-Term Debt/Capital (%)	- -	- -	- -	89.21	61.37	47.89	37.59	30.54	26.95	43.54	30.73	82.16	81.35	79.19	75.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.7	18.5	14.58	14.77	12.08	11.45	21.65	14.48	40.33	36.83	33.68	33.02
Total Debt/Equity (%)	- -	- -	- -	248.46	124.97	71.2	42.11	33.27	32.87	64.79	43.18	133.72	117.48	107.93	101.25
Total Debt/Capital (%)	- -	- -	- -	97.5	76.44	59.01	39.65	32.53	31.48	47.07	36.07	84.01	83.43	80.64	76.16
Total Debt/Total Assets (%)	- -	- -	- -	26.99	23.04	17.96	15.58	12.87	13.37	23.41	17	41.24	37.77	34.3	33.47
CFO/Total Liabilities	- -	29.71	31.16	9.72	4.78	10.53	11.34	11.41	7.3	11.89	11.37	4.18	8.99	11.54	8.29
CFO/CapEx	11.67	35.87	38.2	11.17	23.81	49.42	15.11	4	1.71	14.24	6.27	7.52	7.51	21.57	15.26
Altman's Z-Score	- -	6.13	7.5	5.42	5.64	6.4	6.12	5.74	6.21	5.01	5.47	3.57	5.07	4.69	4.77

Working Capital (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	44.59	20.09	21.78	24.84	25.05	24.08	26.8	23.85	16.12	17.31	17.43	23.52	46.15	54.28
Days Sales Outstanding	- -	8.18	18.17	16.76	14.69	14.57	15.16	13.62	15.3	22.64	21.09	20.95	15.52	7.91	6.72
Inventory Turnover	- -	654.28	235.83	361.5	- -	- -	- -	- -	- -	- -	- -	115.44	78.91	81.31	84.89
Days Inventory Outstanding	- -	0.56	1.55	1.01	- -	- -	- -	- -	- -	- -	- -	3.16	4.63	4.49	4.3
Accounts Payable Turnover	- -	20.26	9.56	9.62	9.07	9.01	8.66	8.55	8.24	8.27	8.72	8.53	8.44	7.96	7.43
Accounts Payable Turnover Days	- -	18.02	38.2	37.94	40.22	40.5	42.16	42.67	44.28	44.15	41.84	42.79	43.22	45.85	49.15
Cash Conversion Cycle	- -	-9.28	-18.48	-20.17	-25.53	-25.93	-27	-29.05	-28.98	-21.52	-20.75	-18.69	-23.08	-33.45	-38.13
Inventory to Cash Days	- -	7.63	16.62	15.75	14.69	14.57	15.16	13.62	15.3	22.64	21.09	17.78	10.9	3.42	2.42
Inventories	- -	5	6	- -	- -	- -	- -	- -	- -	- -	- -	45	47	51	46
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	6	- -	- -	- -	- -	- -	- -	- -	- -	45	47	51	46

Enterprise Value (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	287	220	256	340	242	587	577	536	867	1,444	1,506	1,722
- Cash & Cash Equivalents	- -	14	10	43	40	48	77	66	35	67	39	116	73	268	369
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	134	112	84	77	74	85	198	151	1,333	1,164	1,107	1,098
Enterprise Value	- -	-14	-10	378	292	291	340	250	636	707	648	2,084	2,535	2,345	2,451
Total Capital	- -	- -	- -	137	146	142	195	226	270	420	419	1,587	1,395	1,373	1,442
Total Debt/Capital (%)	- -	- -	- -	97.5	76.44	59.01	39.65	32.53	31.48	47.07	36.07	84.01	83.43	80.64	76.16
Total Debt / EV	- -	- -	- -	0.35	0.38	0.29	0.23	0.29	0.13	0.28	0.23	0.64	0.46	0.47	0.45
EV/Sales	- -	- -	- -	0.31	0.25	0.24	0.3	0.2	0.46	0.51	0.36	0.72	0.64	0.54	0.55
EV/EBITDA	- -	- -	- -	9.32	6.78	6.51	7.92	4.82	11.34	13.71	8.25	17.6	10.66	8.56	7.99
EV/EBIT	- -	- -	- -	9.84	7.31	6.81	8.24	5.2	12.82	16.27	10.45	37.37	20.37	14.73	12.62
EV/Cash Flow to Firm	- -	- -	- -	8.6	11.68	7.24	7.9	5.64	19.56	10.3	9.52	8.73	8.43	6.67	9.98
EV/Free Cash Flow to Firm	- -	- -	- -	7.91	11.32	7.11	7.49	4.6	13.07	9.67	8.33	8.3	7.78	6.45	9.52
Diluted Market Cap	- -	- -	- -	293	226	262	346	246	595	584	542	867	1,444	1,529	1,736
Diluted Enterprise Value	- -	-14	-10	384	298	298	346	253	645	715	654	2,084	2,535	2,368	2,465
EV per Share	- -	- -	- -	36.09	27.68	27.2	30.83	22.25	55.61	60.98	55.39	99.26	81.55	74.48	77.66
TTM Sales	1,806	1,828	1,512	1,203	1,181	1,191	1,115	1,279	1,383	1,396	1,784	2,891	3,963	4,322	4,480
TTM EBITDA	90	113	134	41	43	45	43	52	56	52	79	118	238	274	307
TTM Operating Income	87	110	131	38	40	43	41	48	50	43	62	56	124	159	194
TTM Cash Flow to Firm	35	116	93	44	25	40	43	44	33	69	68	239	301	352	246
TTM Free Cash Flow to Firm	38	119	95	48	26	41	45	54	49	73	78	251	326	364	257

Multiples (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.26	11.49	7.01	9.16	4.9	13.62	8.52	7.62	8.18	6.78	5.75	8.95
EV/EBIT	- -	- -	- -	9.84	7.31	6.81	8.24	5.2	12.82	16.27	10.45	37.37	20.37	14.73	12.62
Enterprise Value	- -	-14	-10	378	292	291	340	250	636	707	648	2,084	2,535	2,345	2,451
Low Price	- -	- -	- -	19.22	20.27	12.5	20.73	19.61	21.27	28.9	40.67	29.55	36.45	37.04	41.08
EV/Sales	- -	- -	- -	0.31	0.25	0.24	0.3	0.2	0.46	0.51	0.36	0.72	0.64	0.54	0.55
EV/EBITDA	- -	- -	- -	9.32	6.78	6.51	7.92	4.82	11.34	13.71	8.25	17.6	10.66	8.56	7.99
Price/Earnings	- -	- -	- -	12.58	7.12	10.8	5.71	6.9	17.68	15.61	11.72	- -	- -	43.42	22.1
Price/Earnings Average	- -	- -	- -	11.45	8.69	10.68	5.27	9.92	13.15	14.7	12.85	-55.83	-63.26	45.16	20.93
Price/Earnings High	- -	- -	- -	14.85	11.5	15.84	6.59	13.27	19.14	18.6	15.44	-71.43	-78.15	63.32	25.83
Price/Earnings Low	- -	- -	- -	8.83	6.91	5.66	3.84	6.27	7.34	9.07	10.41	-43.3	-50.19	33.62	16.65
Price/Book Value	- -	- -	- -	83.54	6.41	4.4	2.89	1.59	3.17	2.6	2	3.42	6.24	5.66	5.01
Price/Book Value Average	- -	- -	- -	76.03	7.82	4.35	2.67	2.28	2.36	2.45	2.19	3.15	6.18	5.89	4.74
Price/Book Value High	- -	- -	- -	98.6	10.35	6.45	3.34	3.05	3.43	3.09	2.64	4.03	7.63	8.26	5.85
Price/Book Value Low	- -	- -	- -	58.6	6.22	2.31	1.94	1.44	1.31	1.51	1.78	2.45	4.9	4.39	3.77
Price/Tangible Book Value	- -	- -	- -	-1.76	-1.73	-2.57	-10.1	-11.56	-32.51	-6.96	-14.01	-0.75	-1.34	-1.58	-2.07
Price/Tangible Book Value Average	- -	- -	- -	-1.6	-2.11	-2.54	-9.31	-16.61	-24.18	-6.56	-15.37	-0.69	-1.33	-1.64	-1.96
Price/Tangible Book Value High	- -	- -	- -	-2.08	-2.79	-3.77	-11.64	-22.22	-35.2	-8.29	-18.47	-0.89	-1.64	-2.3	-2.42
Price/Tangible Book Value Low	- -	- -	- -	-1.23	-1.68	-1.35	-6.78	-10.51	-13.49	-4.05	-12.45	-0.54	-1.06	-1.22	-1.56
Price/Sales	- -	- -	- -	0.24	0.19	0.21	0.3	0.19	0.42	0.41	0.3	0.3	0.36	0.35	0.38
Price/Sales Average	- -	- -	- -	0.22	0.23	0.21	0.28	0.27	0.32	0.39	0.33	0.28	0.36	0.36	0.36
Price/Sales High	- -	- -	- -	0.28	0.3	0.31	0.35	0.36	0.46	0.49	0.4	0.35	0.45	0.51	0.45
Price/Sales Low	- -	- -	- -	0.17	0.18	0.11	0.2	0.17	0.18	0.24	0.27	0.21	0.29	0.27	0.29
Price/Cash Flow	- -	- -	- -	6.68	11.67	6.98	9.6	6.05	21.29	9	8.73	9.27	7.68	5.92	9.46
Price/Cash Flow Average	- -	- -	- -	6.08	14.25	6.9	8.86	8.68	15.83	8.48	9.58	8.56	7.6	6.16	8.96
Price/Cash Flow High	- -	- -	- -	7.88	18.87	10.23	11.07	11.62	23.05	10.72	11.51	10.95	9.38	8.64	11.05
Price/Cash Flow Low	- -	- -	- -	4.68	11.33	3.66	6.45	5.49	8.83	5.23	7.76	6.64	6.03	4.59	7.12
Price/Free Cash Flow Average	- -	- -	- -	5.69	14.03	6.93	8.45	7.04	10.13	8.03	8.35	7.55	6.7	5.98	8.48
Price/Free Cash Flow High	- -	- -	- -	7.38	18.58	10.28	10.56	9.42	14.74	10.15	10.04	9.66	8.28	8.38	10.46
Price/Free Cash Flow Low	- -	- -	- -	4.39	11.15	3.67	6.15	4.46	5.65	4.95	6.77	5.86	5.32	4.45	6.74
EV/Sales Average	- -	- -	- -	0.29	0.29	0.24	0.28	0.28	0.35	0.48	0.39	0.7	0.64	0.56	0.53
EV/Sales High	- -	- -	- -	0.36	0.36	0.34	0.35	0.37	0.5	0.59	0.46	0.78	0.72	0.7	0.61
EV/Sales Low	- -	- -	- -	0.24	0.24	0.14	0.2	0.18	0.21	0.33	0.33	0.64	0.56	0.46	0.45
EV/EBITDA Average	- -	-0.12	-0.08	8.68	7.9	6.45	7.3	6.85	8.66	13.06	8.91	17.04	10.6	8.78	7.69
EV/EBITDA High	- -	-0.12	-0.08	10.6	9.93	9.18	9.13	9.12	12.2	15.85	10.42	18.93	12.01	11.07	8.93
EV/EBITDA Low	- -	-0.12	-0.08	7.21	6.62	3.8	5.32	4.39	5.22	9.03	7.49	15.52	9.36	7.32	6.6
EV/EBIT Average	- -	-0.13	-0.08	9.17	8.53	6.74	7.6	7.4	9.79	15.5	11.29	36.17	20.25	15.11	12.14
EV/EBIT High	- -	-0.13	-0.08	11.19	10.71	9.59	9.51	9.84	13.8	18.81	13.2	40.18	22.95	19.07	14.11
EV/EBIT Low	- -	-0.13	-0.08	7.61	7.14	3.97	5.54	4.74	5.91	10.71	9.49	32.95	17.88	12.6	10.43
Last Price	- -	- -	- -	27.4	20.89	23.85	30.85	21.58	51.26	49.72	45.77	41.29	46.44	47.83	54.55
High Price	- -	- -	- -	32.34	33.76	34.98	35.58	41.48	55.5	59.24	60.32	48.75	56.75	69.75	63.74
Enterprise Value Average	- -	-14	-10	352	341	289	313	355	486	674	700	2,017	2,519	2,406	2,359
Enterprise Value High	- -	-14	-10	430	428	411	392	473	685	818	819	2,241	2,855	3,035	2,741
Enterprise Value Low	- -	-14	-10	292	285	170	228	228	293	466	589	1,838	2,224	2,005	2,026

Shares Outstanding	- -	10	10	10	11	11	11	11	12	12	12	30	31	32	31
Diluted Weighted Avg Shares	10	10	10	11	11	11	11	11	12	12	12	21	31	32	32
Basic Weighted Avg Shares	10	10	10	10	11	11	11	11	11	12	12	21	31	31	32
Revenue per Share	180.6	182.84	151.16	114.86	111.9	111.12	101.15	113.96	120.81	120.31	152.38	137.69	127.5	137.28	141.96
EBITDA per Share	9	11.34	13.4	3.87	4.08	4.18	3.89	4.62	4.91	4.45	6.71	5.64	7.65	8.71	9.72
Operating Income per Share	8.7	11.04	13.13	3.67	3.79	4	3.74	4.28	4.34	3.75	5.3	2.66	4	5.06	6.16
Basic EPS, GAAP	5.4	7.47	8.44	2.18	2.94	2.21	5.4	3.13	2.9	3.19	3.91	-0.68	-0.73	1.1	2.47
Basic EPS from Cont Ops	5.4	7.47	8.44	2.18	2.94	2.21	5.4	3.13	2.9	3.19	3.91	-0.68	-0.73	1.1	2.47
Diluted EPS, GAAP	5.4	7.47	8.44	2.13	2.86	2.16	5.31	3.08	2.86	3.14	3.86	-0.68	-0.73	1.08	2.45
Diluted EPS from Cont Ops	5.4	7.47	8.44	2.13	2.86	2.16	5.31	3.08	2.86	3.14	3.86	-0.68	-0.73	1.08	2.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.5	11.59	9.28	4.1	1.79	3.42	3.21	3.57	2.41	5.52	5.24	4.45	6.05	8.07	5.77
Free Cash Flow per Basic Share	3.2	11.26	9.04	3.74	1.71	3.35	3	2.68	1	5.14	4.41	3.86	5.24	7.7	5.39
Cash & Equivalents per Share	- -	1.4	1.04	4.09	3.79	4.45	7.03	5.89	3.09	5.77	3.29	5.53	2.34	8.52	11.69
Book Value per Share	- -	- -	- -	0.33	3.26	5.42	10.66	13.61	16.18	19.15	22.89	12.08	7.44	8.44	10.89
Tangible Book Value per Share	- -	-2.1	-3.11	-15.56	-12.1	-9.29	-3.06	-1.87	-1.58	-7.14	-3.27	-55	-34.54	-30.3	-26.37

V2X, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)