Webco Industries, Inc. Financial Ratios — WEBC Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2023

Return on Common Equity (%)	-2.08	-3.35	4.34	3.83	13.18	26.9	6.92	12.29	3.72	0.26	0.58	-1.97	3.42	12.97	10.79
Return on Assets (%)	-0.82	-1.24	1.66	1.51	5.23	11.12	3.05	5.45	1.74	0.13	0.31	-1.15	2.02	7.05	6.25
Return on Capital (%)	-1.1	- -	2.24	2.08	7.13	16.72	6.01	8.59	3.29	1.09	- -	- -	3.19	9.49	8.66
Return on Invested Capital (%)	3.62	- -	5.18	3.49	8.5	16.57	5.91	10.34	2.87	1.01	- -	- -	2.74	9.2	8.66
Gross Margin (%)	13.43	10.07	12.04	10.12	14.77	18.05	9.66	10.46	8.05	6.76	7	6.79	8.99	13.9	13.01
EBITDA Margin (%)	7.54	5.7	9.66	7.09	10.22	13.14	6.76	6.08	2.7	1.02	1.18	-0.27	2.31	5.56	7.66
Operating Margin (%)	3.68	1.56	5.02	3.11	6.75	10.86	4.35	6.08	2.7	1.02	1.18	-0.27	2.31	5.56	5.66
Incremental Operating Margin (%)	-3.48	-48.81	69.06	-12.23	24.15	21.87	-158.42	8.42	18.42	166.14	15.06	- -	17.93	16.37	5.95
Pretax Margin (%)	0.58	-1.63	3.11	1.85	5.66	10.03	3.08	4.37	2.16	0.17	0.09	-1.33	2.05	5.02	4.78
Profit Margin (%)	-0.72	-1.08	1.34	1.09	3.4	6.37	1.88	2.76	1.39	0.1	0.23	-0.96	1.46	4.66	3.88
Net Income to Common Margin (%)	-0.72	-1.08	1.34	1.09	3.4	6.37	1.88	2.76	1.39	0.1	0.23	-0.96	1.46	4.66	3.88
Effective Tax Rate (%)	35.42	- -	38.37	41.02	39.98	36.52	38.97	36.69	35.51	39.47	- -	- -	28.59	7.1	18.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.08	-3.35	4.34	3.83	13.18	26.9	6.92	12.29	3.72	0.26	0.58	-1.97	3.42	12.97	10.79

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2023

Total Debt	48	50	40	44	49	56	52	103	91	93	82	55	80	122	113
ST Debt	4	4	3	3	41	42	43	88	79	81	70	43	68	110	74
LT Debt	44	46	37	41	8	14	9	15	12	12	12	12	12	12	39
Total Debt/EBITDA	4.48	5.91	2.68	3.53	2.26	1.45	2.55	3.21	8.1	22.36	16.84	-63.2	8.97	4.4	2.15
Net Debt/EBITDA	4.33	5.79	2.67	3.51	2.2	1.45	2.55	3.04	7.46	21.21	15.42	-56.06	8.16	4.15	1.57
Total Debt/EBIT	9.18	21.59	5.15	8.04	3.42	1.75	3.96	3.21	8.1	22.36	16.84	-63.2	8.97	4.4	2.9
Net Debt/EBIT	8.87	21.16	5.13	8.01	3.33	1.75	3.96	3.04	7.46	21.21	15.42	-56.06	8.16	4.15	2.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	14.27	5.04	8.92	2.87	1.09	1.5	-0.34	3.57	7.73	8.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	14.27	5.04	8.92	2.87	1.09	1.5	-0.34	3.57	7.73	8.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	11.79	3.24	8.92	2.87	1.09	1.5	-0.34	3.57	7.73	6.39
Interest Expense	- -	- -	- -	- -	- -	3	4	4	4	4	3	3	2	4	6
Common Equity/Total Assets	37.39	36.66	39.66	39.12	40.2	42.23	45.76	43.55	50.3	51.82	56.09	61.03	57.56	51.84	62.54
Long-Term Debt/Equity (%)	90.4	97.8	75.95	80.19	14.22	17.5	10.64	9.96	7.61	7.52	7.4	7.47	7.14	6.26	12.94
Long-Term Debt/Capital (%)	45.47	47.43	41.65	43.09	7.73	10.32	6.59	5.94	4.83	4.74	4.91	5.56	4.84	3.82	9.42
Long-Term Debt/Total Assets (%)	33.8	35.85	30.12	31.37	5.71	7.39	4.87	4.34	3.83	3.9	4.15	4.56	4.11	3.25	8.09
Total Debt/Equity (%)	98.81	106.18	82.33	86.1	83.82	69.69	61.43	67.62	57.4	58.54	50.53	34.47	47.5	63.94	37.32
Total Debt/Capital (%)	49.7	51.5	45.15	46.27	45.6	41.07	38.05	40.34	36.47	36.92	33.57	25.63	32.2	39	27.18
Total Debt/Total Assets (%)	36.94	38.92	32.65	33.68	33.69	29.43	28.11	29.45	28.87	30.34	28.34	21.04	27.34	33.14	23.34
Net Debt to Equity	95.45	104.07	81.89	85.73	81.76	69.69	61.43	63.98	52.85	55.54	46.27	30.57	43.23	60.21	27.22
Net Debt/Capital (%)	48.84	51	45.02	46.16	44.98	41.07	38.05	39.02	34.57	35.71	31.63	23.41	30.18	37.58	20.13
EBITDA	11	8	15	12	22	38	20	32	11	4	5	-1	9	28	53
EBITDA-CapEx	- -	2	12	9	15	38	20	32	11	4	5	-1	9	28	53
Operating Income (Loss)	5	2	8	5	14	32	13	32	11	4	5	-1	9	28	39

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2023

Cash Ratio	0.06	0.04	0.01	0.01	0.02	- -	- -	0.03	0.06	0.04	0.07	0.09	0.07	0.05	0.16
Current Ratio	2.1	2.16	2.1	2.56	1.26	1.49	1.51	1.48	1.69	1.78	2.01	2.3	1.92	1.67	2.12
Quick Ratio	0.7	0.78	0.71	0.85	0.45	0.42	0.45	0.42	0.37	0.41	0.49	0.63	0.61	0.53	0.64
CFO/Avg Current Liab	0.18	0.12	0.46	-0.05	0.07	0.01	0.1	0.38	0.21	-0.01	0.22	0.42	-0.03	-0.18	0.55
Common Equity/Total Assets	37.39	36.66	39.66	39.12	40.2	42.23	45.76	43.55	50.3	51.82	56.09	61.03	57.56	51.84	62.54
Long-Term Debt/Equity (%)	90.4	97.8	75.95	80.19	14.22	17.5	10.64	9.96	7.61	7.52	7.4	7.47	7.14	6.26	12.94
Long-Term Debt/Capital (%)	45.47	47.43	41.65	43.09	7.73	10.32	6.59	5.94	4.83	4.74	4.91	5.56	4.84	3.82	9.42
Long-Term Debt/Total Assets (%)	33.8	35.85	30.12	31.37	5.71	7.39	4.87	4.34	3.83	3.9	4.15	4.56	4.11	3.25	8.09
Total Debt/Equity (%)	98.81	106.18	82.33	86.1	83.82	69.69	61.43	67.62	57.4	58.54	50.53	34.47	47.5	63.94	37.32
Total Debt/Capital (%)	49.7	51.5	45.15	46.27	45.6	41.07	38.05	40.34	36.47	36.92	33.57	25.63	32.2	39	27.18
Total Debt/Total Assets (%)	36.94	38.92	32.65	33.68	33.69	29.43	28.11	29.45	28.87	30.34	28.34	21.04	27.34	33.14	23.34
CFO/Total Liabilities	5.13	3.96	16.06	-1.6	3.87	0.65	8.23	23.08	19.58	-0.43	18.83	35.19	-1.77	-12.95	45.74
CFO/CapEx	0.4	0.5	3.74	-0.37	0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.8	1.75	2.12	2.18	2.36	2.36	2.13	2.08	1.76	1.73	2.14	1.89	2.14	2.28	3.24

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2023

Accounts Receivable Turnover	16.23	8.03	8.23	8.71	8.55	9.42	8.67	10.77	8.26	9.94	9.74	8.18	8.29	7.73	9.48
Days Sales Outstanding	22.49	45.46	44.33	41.89	42.67	38.74	42.08	33.9	44.21	36.72	37.46	44.62	44.03	47.22	38.51
Inventory Turnover	3.7	3.86	4.06	4.21	4.01	3.61	3.36	3.96	2.44	2.49	2.64	2.44	2.95	2.92	3.15
Days Inventory Outstanding	98.61	94.59	89.81	86.76	91.11	101.15	108.69	92.08	149.35	146.63	138.51	149.69	123.94	125.14	115.71
Accounts Payable Turnover	8.34	7.51	8	9.43	11.92	37.14	- -	- -	- -	- -	- -	- -	- -	- -	37.93
Accounts Payable Turnover Days	43.77	48.59	45.61	38.72	30.62	9.83	- -	- -	- -	- -	- -	- -	- -	- -	9.62
Cash Conversion Cycle	77.33	91.46	88.53	89.93	103.15	130.06	150.77	125.98	193.55	183.35	175.96	194.31	167.97	172.36	144.6
Inventory to Cash Days	-76.12	-49.13	-45.49	-44.87	-48.44	-62.41	-66.61	-58.18	-105.14	-109.91	-101.05	-105.07	-79.9	-77.92	-77.2
Inventories	36	33	34	41	50	83	80	158	154	153	139	113	125	171	208
Raw Materials	- -	11	13	16	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	119
Work In Process	- -	2	2	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
Finished Goods	- -	18	17	18	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	78
Other Inventory	36	3	3	3	3	83	80	158	154	153	139	113	125	171	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2023

Market Capitalization	21	18	27	21	32	- -	- -	- -	- -	- -	52	35	71	100	130
- Cash & Cash Equivalents	2	1	- -	- -	1	- -	- -	6	7	5	7	6	7	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	48	50	40	44	49	56	52	103	91	93	82	55	80	122	113
Enterprise Value	67	67	67	65	79	56	52	97	83	89	127	84	144	215	221
Total Capital	97	97	90	95	107	135	137	254	248	253	244	216	248	314	415
Total Debt/Capital (%)	49.7	51.5	45.15	46.27	45.6	41.07	38.05	40.34	36.47	36.92	33.57	25.63	32.2	39	27.18
Total Debt / EV	0.72	0.75	0.61	0.68	0.62	1	1	1.06	1.09	1.05	0.65	0.66	0.55	0.57	0.51
EV/Sales	0.47	0.45	0.43	0.37	0.37	0.19	0.17	0.18	0.2	0.22	0.31	0.25	0.37	0.43	0.32
EV/EBITDA	6.26	7.93	4.42	5.22	3.65	1.45	2.55	3.04	7.46	21.21	26.04	- -	16.17	7.73	4.2
EV/EBIT	12.84	28.95	8.51	11.89	5.53	1.75	3.96	3.04	7.46	21.21	26.04	- -	16.17	7.73	5.68
EV/Cash Flow to Firm	16.09	20.81	5.56	- -	23.53	23.03	4.85	2.04	2.52	52.94	4	2.21	- -	- -	2.52
EV/Free Cash Flow to Firm	4.61	6.91	4.39	29.76	8.23	23.03	4.85	2.04	2.52	52.94	4	2.21	- -	- -	2.52
Diluted Market Cap	21	18	27	21	32	52	55	105	88	67	52	35	70	104	- -
Diluted Enterprise Value	67	67	67	65	80	108	107	202	171	156	127	84	142	219	107
EV per Share	95.02	94.72	94.33	91.82	111.99	- -	- -	- -	- -	- -	156.92	103.36	161.52	241.51	273.26
TTM Sales	142	148	156	176	213	292	303	527	414	409	414	330	385	500	687
TTM EBITDA	11	8	15	12	22	38	20	32	11	4	5	-1	9	28	53
TTM Operating Income	5	2	8	5	14	32	13	32	11	4	5	-1	9	28	39
TTM Cash Flow to Firm	4	3	12	-1	3	2	11	48	33	2	32	38	- -	-20	88
TTM Free Cash Flow to Firm	15	10	15	2	10	2	11	48	33	2	32	38	- -	-20	88

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y
As of date	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2023

Price/Free Cash Flow	1.43	1.86	1.76	9.81	3.31	73.93	6.57	2.32	2.87	-104.54	2.17	0.96	-31.81	-4.52	- -
EV/EBIT	12.84	28.95	8.51	11.89	5.53	1.75	3.96	3.04	7.46	21.21	26.04	- -	16.17	7.73	5.68
Enterprise Value	67	67	67	65	79	56	52	97	83	89	127	84	144	215	221
Low Price	25	6.25	18	26.4	26.1	40.2	54	106	105	81	56.5	32.5	43.5	75	156.01
EV/Sales	0.47	0.45	0.43	0.37	0.37	0.19	0.17	0.18	0.2	0.22	0.31	0.25	0.37	0.43	0.32
EV/EBITDA	6.26	7.93	4.42	5.22	3.65	1.45	2.55	3.04	7.46	21.21	26.04	- -	16.17	7.73	4.2
Price/Earnings	- -	- -	12.71	11.08	4.36	2.76	9.52	7.11	15.03	161.48	55.35	- -	11.6	3.93	- -
Price/Earnings Average	-25.58	-11.04	12.28	11.61	3.69	2.6	9.3	6.5	16.43	207.18	61.44	-11.63	10.34	3.35	- -
Price/Earnings High	-34.08	-19.21	18.3	14.03	5.14	6.04	11.83	7.16	18.28	230.68	77.84	-15.32	12.51	4.28	- -
Price/Earnings Low	-17.25	-2.76	6.1	9.75	2.56	1.6	7.14	5.58	14.22	155.71	48.86	-8.3	6.31	2.63	- -
Price/Book Value	0.43	0.38	0.54	0.42	0.54	- -	- -	- -	- -	- -	0.32	0.22	0.42	0.52	0.43
Price/Book Value Average	0.54	0.38	0.52	0.44	0.46	- -	- -	- -	- -	- -	0.35	0.23	0.38	0.44	0.46
Price/Book Value High	0.72	0.65	0.78	0.53	0.63	- -	- -	- -	- -	- -	0.45	0.3	0.46	0.57	0.53
Price/Book Value Low	0.36	0.09	0.26	0.37	0.32	- -	- -	- -	- -	- -	0.28	0.16	0.23	0.35	0.42
Price/Tangible Book Value	0.43	0.38	0.54	0.42	0.54	- -	- -	- -	- -	- -	0.32	0.22	0.42	0.52	0.43
Price/Tangible Book Value Average	0.54	0.38	0.52	0.44	0.46	- -	- -	- -	- -	- -	0.35	0.23	0.38	0.44	0.46
Price/Tangible Book Value High	0.72	0.65	0.78	0.53	0.63	- -	- -	- -	- -	- -	0.45	0.3	0.46	0.57	0.53
Price/Tangible Book Value Low	0.36	0.09	0.26	0.37	0.32	- -	- -	- -	- -	- -	0.28	0.16	0.23	0.35	0.42
Price/Sales	0.15	0.12	0.17	0.12	0.15	0.18	0.18	0.2	0.21	0.16	0.12	0.11	0.17	0.18	- -
Price/Sales Average	0.18	0.12	0.16	0.13	0.13	0.17	0.17	0.18	0.23	0.21	0.14	0.11	0.15	0.16	- -
Price/Sales High	0.25	0.21	0.24	0.15	0.17	0.38	0.22	0.2	0.25	0.23	0.18	0.15	0.18	0.2	- -
Price/Sales Low	0.12	0.03	0.08	0.11	0.09	0.1	0.13	0.15	0.2	0.16	0.11	0.08	0.09	0.12	- -
Price/Cash Flow	4.97	5.6	2.21	-16.73	9.35	72.75	6.54	2.28	2.83	-103.63	2.16	0.96	-29.74	-3.97	- -
Price/Cash Flow Average	6.28	5.49	2.14	-17.53	7.9	68.41	6.39	2.08	3.1	-132.96	2.4	1.02	-26.53	-3.39	- -
Price/Cash Flow High	8.36	9.56	3.18	-21.19	11.01	158.9	8.13	2.3	3.44	-148.04	3.04	1.35	-32.08	-4.33	- -
Price/Cash Flow Low	4.23	1.37	1.06	-14.72	5.48	42.08	4.9	1.79	2.68	-99.93	1.91	0.73	-16.17	-2.66	- -
Price/Free Cash Flow Average	1.8	1.82	1.7	10.28	2.8	69.52	6.42	2.12	3.14	-134.13	2.41	1.02	-28.38	-3.86	- -
Price/Free Cash Flow High	2.4	3.17	2.54	12.43	3.89	161.48	8.17	2.34	3.49	-149.35	3.05	1.35	-34.31	-4.92	- -
Price/Free Cash Flow Low	1.21	0.46	0.85	8.64	1.94	42.76	4.93	1.82	2.72	-100.81	1.91	0.73	-17.3	-3.03	- -
EV/Sales Average	0.51	0.45	0.42	0.38	0.35	0.19	0.17	0.18	0.2	0.22	0.32	0.26	0.35	0.4	0.36
EV/Sales High	0.57	0.54	0.5	0.4	0.4	0.19	0.17	0.18	0.2	0.22	0.36	0.3	0.39	0.45	0.39
EV/Sales Low	0.45	0.36	0.34	0.36	0.31	0.19	0.17	0.18	0.2	0.22	0.29	0.23	0.29	0.36	0.34
EV/EBITDA Average	6.77	7.88	4.37	5.3	3.43	1.45	2.55	3.04	7.46	21.21	27.21	-98.32	15.3	7.21	4.7
EV/EBITDA High	7.58	9.43	5.2	5.67	3.91	1.45	2.55	3.04	7.46	21.21	30.35	-111.74	16.79	8.05	5.07
EV/EBITDA Low	5.97	6.31	3.51	5.01	3.05	1.45	2.55	3.04	7.46	21.21	24.79	-86.22	12.51	6.55	4.43
EV/EBIT Average	13.88	28.8	8.4	12.08	5.19	1.75	3.96	3.04	7.46	21.21	27.21	-98.32	15.3	7.21	6.36
EV/EBIT High	15.54	34.46	10	12.93	5.92	1.75	3.96	3.04	7.46	21.21	30.35	-111.74	16.79	8.05	6.86
EV/EBIT Low	12.25	23.07	6.75	11.43	4.62	1.75	3.96	3.04	7.46	21.21	24.79	-86.22	12.51	6.55	5.99
Last Price	29.38	25.5	37.5	30	44.5	69.5	72	135	111	84	64	42.95	80	111.99	161
High Price	49.38	43.5	54	38	52.4	151.8	89.5	136	135	120	90	60	86.28	122	198
Enterprise Value Average	73	67	66	66	74	56	52	97	83	89	132	86	136	200	247
Enterprise Value High	81	80	78	71	85	56	52	97	83	89	148	98	150	224	267
Enterprise Value Low	64	53	53	62	66	56	52	97	83	89	121	76	111	182	233

Shares Outstanding	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	201.15	209.61	220.85	248.19	300.18	394.83	402.45	686.77	531.06	517.03	513.16	407.71	472.31	612.19	- -
EBITDA per Share	15.18	11.95	21.34	17.59	30.67	51.88	27.19	41.72	14.35	5.28	6.03	-1.08	10.93	34.03	- -
Operating Income per Share	7.4	3.27	11.09	7.72	20.26	42.86	17.5	41.72	14.35	5.28	6.03	-1.08	10.93	34.03	- -
Basic EPS, GAAP	-1.45	-2.26	2.95	2.71	10.19	25.14	7.56	18.99	7.39	0.52	1.16	-3.92	6.9	28.53	- -
Basic EPS from Cont Ops	0.76	-2.11	4.23	2.71	10.19	25.14	7.56	18.99	7.39	0.52	1.16	-3.92	6.9	28.53	- -
Diluted EPS, GAAP	-1.45	-2.26	2.92	2.68	10.08	24.74	7.53	18.67	7.28	0.52	1.15	-3.92	6.45	25.1	- -
Diluted EPS from Cont Ops	0.76	-2.11	4.19	2.68	10.08	24.74	7.53	18.67	7.28	0.51	1.15	-3.92	6.45	25.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.91	4.55	16.97	-1.79	4.76	0.96	11.01	59.22	39.2	-0.81	29.63	44.53	-2.69	-28.18	- -
Free Cash Flow per Basic Share	-8.8	-4.61	12.43	-6.67	-4.09	0.96	11.01	59.22	39.2	-0.81	29.63	44.53	-2.69	-28.18	- -
Cash & Equivalents per Share	2.31	1.4	0.3	0.27	1.7	- -	- -	- -	- -	- -	8.54	7.7	8.06	8.02	27.27
Book Value per Share	68.77	66.51	69.4	72.11	82.54	- -	- -	- -	- -	- -	200.81	197.59	188.6	215.12	373.86
Tangible Book Value per Share	68.77	66.51	69.4	72.11	82.54	- -	- -	- -	- -	- -	200.81	197.59	188.6	215.12	373.86

Webco Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)