Williams Industrial Services Group Inc. Financial Ratios — WLMSQ

Profitability (USD)

	2004 Y	2009 Y	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
As of date	12/31/2004	12/31/2009	12/31/2010	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

Return on Common Equity (%)	-0.4	22.4	43.83	50.95	9.02	4.62	-26.92	-75.92	-104.45	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.22	8.05	13.73	26.42	5.32	2.65	-12.96	-23.76	-16.32	-30.61	-22.78	2.19	1.41	2.48	-12.18
Return on Capital (%)	- -	17.18	37.08	- -	9.77	- -	- -	- -	- -	- -	- -	-38.16	-30.3	-29.11	- -
Return on Invested Capital (%)	- -	11.28	17.27	- -	7.3	- -	- -	- -	- -	- -	- -	6.46	8	7.39	- -
Gross Margin (%)	16.8	14.88	18.09	16.88	17.94	17.34	13.6	8.93	13.52	9.59	15.21	12.57	12.64	10.31	2.96
EBITDA Margin (%)	-1.79	7.24	9.05	6.33	5.22	3.49	1.14	-4.5	-6.53	-10.89	-1.72	2.33	3.61	2.32	-8.38
Operating Margin (%)	0.04	6.24	8.21	5.81	4.42	1.71	-0.7	-6.38	-7.78	-11.79	-2.18	2.21	3.55	2.26	-8.48
Incremental Operating Margin (%)	110.75	10.97	-10.08	50.97	-102.02	-403.79	- -	- -	- -	- -	- -	16.78	17.67	-7.42	- -
Pretax Margin (%)	-0.51	4.27	7.27	5.59	4.02	1.57	-1.03	-14.55	-15.34	-19.46	-9.63	0.55	1.25	1.15	-5.97
Profit Margin (%)	-0.3	5.16	8.42	16.82	3.8	2.03	-8.76	-13.37	-18.88	-30.23	-13.46	0.89	0.57	0.9	-5.74
Net Income to Common Margin (%)	-0.3	5.16	8.42	16.82	3.8	2.03	-8.76	-13.37	-18.88	-30.23	-13.46	0.89	0.57	0.9	-5.74
Effective Tax Rate (%)	- -	22.9	17.01	- -	5.54	- -	- -	- -	- -	- -	- -	24.58	41.12	22.69	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	26.19	68.2	-13	-2.02	- -	-0.03	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-0.4	22.4	43.83	50.95	6.66	1.47	-30.42	-77.45	-104.45	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2009 Y	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
As of date	12/31/2004	12/31/2009	12/31/2010	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

Total Debt	96	65	- -	- -	- -	23	45	70	45	24	37	50	35	34	45
ST Debt	17	41	- -	- -	- -	- -	- -	- -	- -	- -	4	15	3	3	19
LT Debt	79	25	- -	- -	- -	23	45	70	45	24	33	36	32	31	26
Total Debt/EBITDA	-22.87	1.67	- -	- -	- -	1.42	7.32	-2.64	-3	-1.19	-11.29	8.75	3.55	4.84	-2.27
Net Debt/EBITDA	-17.05	-0.97	-1.27	-3.44	-1.32	0.56	5.87	-1.8	-2.82	-0.97	-9.91	6.43	2.41	4.18	-2.02
Total Debt/EBIT	1,006.36	1.93	- -	- -	- -	2.88	-11.89	-1.86	-2.52	-1.1	-8.94	9.23	3.62	4.97	-2.25
Net Debt/EBIT	750.24	-1.12	-1.4	-3.75	-1.56	1.13	-9.54	-1.27	-2.37	-0.89	-7.85	6.79	2.45	4.3	-1.99
EBITDA to Interest Expense	- -	4.05	6.19	25.84	15.45	18.2	3.38	-5.92	-1.81	-1.39	-0.36	0.95	1.6	1.41	-3.62
EBITDA-CapEx/Interest Expense	- -	3.76	5.96	22.41	11.71	12.67	-1.06	-7.55	-1.86	-1.4	-0.38	0.91	1.58	1.31	-3.77
EBIT to Interest Expense	- -	3.49	5.62	23.73	13.08	8.94	-2.08	-8.39	-2.16	-1.51	-0.46	0.9	1.57	1.38	-3.66
Interest Expense	- -	10	7	1	2	1	2	4	8	15	9	6	6	5	6
Common Equity/Total Assets	48.13	22.2	42.54	59.67	58.45	56.36	39.78	21.11	8.54	-27.07	-71.08	-53.36	-55.59	-47.93	-63.91
Long-Term Debt/Equity (%)	48	18.05	- -	- -	- -	8.23	21.14	53.53	52.04	57.69	181.07	160.61	99.51	84.59	108.08
Long-Term Debt/Capital (%)	28.76	17.89	- -	- -	- -	10	23.83	52.41	69.44	-194.98	-129.72	-360.22	-132.72	-143.45	-110
Long-Term Debt/Total Assets (%)	21.46	7.56	- -	- -	- -	6.26	12.44	23.25	19.42	17.89	37.69	31.65	30.2	26.55	24.3
Total Debt/Equity (%)	58.28	47.86	- -	- -	- -	8.23	21.14	53.53	52.04	57.69	201.93	226.18	108.18	93.73	185.97
Total Debt/Capital (%)	34.92	47.44	- -	- -	- -	10	23.83	52.41	69.44	-194.98	-144.66	-507.3	-144.28	-158.95	-189.27
Total Debt/Total Assets (%)	26.06	20.04	- -	- -	- -	6.26	12.44	23.25	19.42	17.89	42.03	44.57	32.83	29.42	41.82
Net Debt to Equity	43.45	-27.77	-30.98	-38.46	-11.83	3.24	16.96	36.52	48.82	46.79	177.36	166.29	73.41	81.11	165.03
Net Debt/Capital (%)	28.57	-109.93	-96.38	-111.58	-18.84	4.19	20.05	42.91	68.07	-115.54	-108.04	-213.89	-71.76	-123.32	-164.56
EBITDA	-4	39	44	29	24	16	6	-27	-15	-20	-3	6	10	7	-20
EBITDA-CapEx	-6	36	42	25	18	11	-2	-34	-15	-20	-3	5	10	7	-21
Operating Income (Loss)	- -	34	40	27	20	8	-4	-38	-18	-22	-4	5	10	7	-20

Liquidity (USD)

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	2004 Y	2009 Y	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
As of date	12/31/2004	12/31/2009	12/31/2010	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

Cash Ratio	0.2	0.71	0.86	1.93	0.46	0.24	0.12	0.28	0.04	0.09	0.17	0.16	0.26	0.06	0.01
Current Ratio	1.48	1.45	2.45	3.89	2.71	2.84	2.51	2.17	2.05	1.59	1.39	1.19	1.53	1.51	1.02
Quick Ratio	1.05	1.14	1.77	3.57	2.49	2.59	2.33	2.03	0.55	0.78	1.31	1.12	1.38	1.35	0.89
CFO/Avg Current Liab	-0.1	0.48	0.19	0.54	-0.14	0.32	-0.16	0.09	-0.05	-0.47	-0.36	-0.1	0.28	-0.12	-0.19
Common Equity/Total Assets	48.13	22.2	42.54	59.67	58.45	56.36	39.78	21.11	8.54	-27.07	-71.08	-53.36	-55.59	-47.93	-63.91
Long-Term Debt/Equity (%)	48	18.05	- -	- -	- -	8.23	21.14	53.53	52.04	57.69	181.07	160.61	99.51	84.59	108.08
Long-Term Debt/Capital (%)	28.76	17.89	- -	- -	- -	10	23.83	52.41	69.44	-194.98	-129.72	-360.22	-132.72	-143.45	-110
Long-Term Debt/Total Assets (%)	21.46	7.56	- -	- -	- -	6.26	12.44	23.25	19.42	17.89	37.69	31.65	30.2	26.55	24.3
Total Debt/Equity (%)	58.28	47.86	- -	- -	- -	8.23	21.14	53.53	52.04	57.69	201.93	226.18	108.18	93.73	185.97
Total Debt/Capital (%)	34.92	47.44	- -	- -	- -	10	23.83	52.41	69.44	-194.98	-144.66	-507.3	-144.28	-158.95	-189.27
Total Debt/Total Assets (%)	26.06	20.04	- -	- -	- -	6.26	12.44	23.25	19.42	17.89	42.03	44.57	32.83	29.42	41.82
CFO/Total Liabilities	-5.42	33.44	23.42	54.2	-11.56	23.37	-7.1	3.98	-2.47	-32.99	-20.81	-4.25	15.28	-5.64	-10.33
CFO/CapEx	-5.67	22.7	12.08	8.12	-1.48	4.16	-1.31	0.93	-9.48	-275.98	-105.27	-15.86	95.56	-8.36	-10.41
Altman's Z-Score	1.73	3.6	7.41	8.01	6.59	6.83	4.97	3.43	1.93	1.59	2.91	3.16	4.7	4.59	1.43

Working Capital (USD)

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	2004 Y	2009 Y	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
As of date	12/31/2004	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	5.64	10.55	7.96	8.2	6.47	5.06	5.17	5.66	4.01	7.78	7.75	8.07	8.18	9.72	7.19
Days Sales Outstanding	64.69	34.61	45.83	44.53	56.44	72.1	70.59	64.48	90.92	46.91	47.13	45.25	44.61	37.56	50.77
Inventory Turnover	32.76	68.09	81.18	72.81	62.45	57.98	69.44	81.05	39.07	86.08	- -	- -	- -	- -	- -
Days Inventory Outstanding	11.14	5.36	4.5	5.01	5.84	6.3	5.26	4.5	9.34	4.24	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.55	16.07	17.48	28.43	21.71	17.33	27.55	34.52	14.9	22.44	39.88	21.96	20.59	29.77	19.09
Accounts Payable Turnover Days	42.67	22.72	20.88	12.84	16.82	21.07	13.25	10.57	24.5	16.27	9.15	16.62	17.73	12.26	19.12
Cash Conversion Cycle	33.17	17.25	29.44	36.71	45.47	57.33	62.6	58.41	75.76	34.89	37.97	28.63	26.88	25.29	31.65
Inventory to Cash Days	53.55	29.25	41.33	39.52	50.6	65.8	65.33	59.97	81.57	42.67	47.13	45.25	44.61	37.56	50.77
Inventories	9	5	5	5	7	6	7	6	4	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	6	7	7	4	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
Other Inventory	9	5	5	5	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2009 Y	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
As of date	12/31/2004	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	332	356	276	322	233	60	82	70	43	32	62	76	27
- Cash & Cash Equivalents	24	103	55	99	32	14	9	22	3	5	4	7	9	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	96	65	- -	- -	- -	23	45	70	45	24	37	50	35	34	45
Enterprise Value	73	-38	276	256	244	331	269	107	124	90	75	75	87	108	71
Total Capital	274	138	113	189	202	230	189	134	65	-12	-25	-10	-24	-21	-24
Total Debt/Capital (%)	34.92	47.44	- -	- -	- -	10	23.83	52.41	69.44	-194.98	-144.66	-507.3	-144.28	-158.95	-189.27
Total Debt / EV	1.31	-1.72	- -	- -	- -	0.07	0.17	0.65	0.36	0.27	0.49	0.67	0.4	0.32	0.64
EV/Sales	0.31	- -	0.57	0.56	0.53	0.71	0.5	0.18	0.54	0.48	0.4	0.3	0.32	0.35	0.3
EV/EBITDA	- -	- -	6.32	8.86	10.09	20.35	43.77	- -	- -	- -	- -	13.08	8.98	15.28	- -
EV/EBIT	767.39	- -	6.97	9.64	11.92	41.42	- -	- -	- -	- -	- -	13.8	9.16	15.7	- -
EV/Cash Flow to Firm	- -	- -	10.56	7.55	- -	15.29	55.43	9.86	24.76	- -	- -	105.47	5.92	- -	- -
EV/Free Cash Flow to Firm	- -	- -	9.92	6.78	- -	12.45	20.8	5.9	23.01	- -	- -	78.67	5.87	- -	- -
Diluted Market Cap	- -	- -	355	379	281	322	233	60	82	70	43	32	63	76	27
Diluted Enterprise Value	73	-38	299	279	250	331	269	107	124	90	75	75	89	108	71
EV per Share	14.2	- -	18.1	16.02	14.43	19.55	15.83	6.26	7.17	5.09	4.11	4.01	3.69	4.23	2.74
TTM Sales	234	541	482	457	463	466	539	589	231	187	189	246	269	305	238
TTM EBITDA	-4	39	44	29	24	16	6	-27	-15	-20	-3	6	10	7	-20
TTM Operating Income	- -	34	40	27	20	8	-4	-38	-18	-22	-4	5	10	7	-20
TTM Cash Flow to Firm	-11	71	26	34	-7	22	5	11	5	-19	-8	1	15	-1	-3
TTM Free Cash Flow to Firm	-9	74	28	38	-1	27	13	18	5	-19	-7	1	15	- -	-2

Multiples (USD)

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	2004 Y	2009 Y	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
As of date	12/31/2004	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	16.15	10.82	-100.46	12.64	-93.97	4.23	-25.27	-2.28	-2.98	-8.94	5.57	-19.26	-3.38
EV/EBIT	767.39	- -	6.97	9.64	11.92	41.42	- -	- -	- -	- -	- -	13.8	9.16	15.7	- -
Enterprise Value	73	-38	276	256	244	331	269	107	124	90	75	75	87	108	71
Low Price	- -	- -	13.73	20.59	13.55	14.99	10.96	3.39	1.5	1.66	1.41	1.33	0.87	2.53	0.86
EV/Sales	0.31	- -	0.57	0.56	0.53	0.71	0.5	0.18	0.54	0.48	0.4	0.3	0.32	0.35	0.3
EV/EBITDA	- -	- -	6.32	8.86	10.09	20.35	43.77	- -	- -	- -	- -	13.08	8.98	15.28	- -
Price/Earnings	- -	- -	8.16	4.63	15.66	34.08	- -	- -	- -	- -	- -	14.71	40.03	27.8	- -
Price/Earnings Average	- -	- -	5.98	4.92	18.75	30.51	-5.76	-1.77	-1.3	-1.2	-1.84	17.84	23.04	39.74	-3.03
Price/Earnings High	- -	- -	8.94	6.28	27.81	37.61	-7.21	-3.07	-2.05	-1.69	-3.01	22.58	40.33	60.44	-6.45
Price/Earnings Low	- -	- -	5.15	4.28	13	26.87	-3.95	-0.74	-0.6	-0.52	-1.01	11.38	13.39	23.53	-1.64
Price/Book Value	- -	- -	2.93	1.88	1.37	1.55	1.62	0.94	4.1	-1.91	-0.68	-0.54	-1.05	-1.37	-0.38
Price/Book Value Average	- -	- -	2.15	2	1.64	1.39	1.89	2.2	2.83	-1.84	-0.75	-0.65	-0.61	-1.96	-0.6
Price/Book Value High	- -	- -	3.21	2.56	2.43	1.71	2.37	3.81	4.49	-2.59	-1.23	-0.82	-1.06	-2.98	-1.27
Price/Book Value Low	- -	- -	1.85	1.74	1.14	1.22	1.3	0.91	1.3	-0.8	-0.41	-0.41	-0.35	-1.16	-0.32
Price/Tangible Book Value	- -	- -	3.87	2.07	1.92	2.95	3.54	1.64	2.09	-12.14	-1.44	-1.25	-3.85	-6.66	-1.13
Price/Tangible Book Value Average	- -	- -	2.84	2.2	2.3	2.64	4.13	3.83	1.44	-11.74	-1.58	-1.52	-2.21	-9.53	-1.76
Price/Tangible Book Value High	- -	- -	4.24	2.8	3.41	3.25	5.18	6.64	2.28	-16.52	-2.58	-1.92	-3.88	-14.49	-3.76
Price/Tangible Book Value Low	- -	- -	2.44	1.91	1.59	2.33	2.83	1.6	0.66	-5.08	-0.86	-0.97	-1.29	-5.64	-0.95
Price/Sales	- -	- -	0.69	0.78	0.6	0.69	0.43	0.1	0.35	0.37	0.23	0.13	0.23	0.25	0.11
Price/Sales Average	- -	- -	0.5	0.83	0.71	0.62	0.5	0.24	0.24	0.36	0.25	0.16	0.13	0.36	0.17
Price/Sales High	- -	- -	0.75	1.06	1.06	0.76	0.63	0.41	0.39	0.51	0.4	0.2	0.23	0.54	0.37
Price/Sales Low	- -	- -	0.43	0.72	0.49	0.54	0.35	0.1	0.11	0.16	0.14	0.1	0.08	0.21	0.09
Price/Cash Flow	- -	- -	16.34	11.41	-31.86	15.68	-22.06	8.8	-22.6	-2.27	-2.95	-8.38	5.51	-16.96	-3.06
Price/Cash Flow Average	- -	- -	11.98	12.13	-38.14	14.03	-25.73	20.58	-15.59	-2.19	-3.25	-10.16	3.17	-24.24	-4.77
Price/Cash Flow High	- -	- -	17.9	15.48	-56.57	17.3	-32.25	35.66	-24.71	-3.08	-5.3	-12.86	5.55	-36.87	-10.16
Price/Cash Flow Low	- -	- -	10.32	10.56	-26.45	12.36	-17.64	8.57	-7.18	-0.95	-1.78	-6.48	1.84	-14.35	-2.58
Price/Free Cash Flow Average	- -	- -	11.84	11.51	-120.27	11.31	-109.59	9.9	-17.43	-2.2	-3.28	-10.84	3.21	-27.53	-5.28
Price/Free Cash Flow High	- -	- -	17.69	14.68	-178.39	13.95	-137.36	17.16	-27.62	-3.1	-5.35	-13.72	5.62	-41.88	-11.24
Price/Free Cash Flow Low	- -	- -	10.2	10.02	-83.41	9.97	-75.12	4.12	-8.03	-0.95	-1.8	-6.91	1.86	-16.3	-2.85
EV/Sales Average	0.31	- -	0.39	0.61	0.64	0.64	0.57	0.32	0.43	0.47	0.42	0.33	0.23	0.46	0.36
EV/Sales High	0.31	- -	0.64	0.84	0.99	0.78	0.7	0.49	0.57	0.62	0.58	0.37	0.33	0.65	0.56
EV/Sales Low	0.31	- -	0.32	0.5	0.43	0.56	0.41	0.18	0.3	0.26	0.31	0.28	0.17	0.32	0.28
EV/EBITDA Average	-17.44	-0.97	4.3	9.63	12.34	18.28	50.07	-7.06	-6.56	-4.29	-24.28	14.27	6.29	19.91	-4.32
EV/EBITDA High	-17.44	-0.97	7.05	13.24	18.94	22.4	61.27	-10.91	-8.75	-5.65	-33.39	16.08	9.03	27.94	-6.67
EV/EBITDA Low	-17.44	-0.97	3.52	7.94	8.15	16.17	36.17	-3.99	-4.54	-2.41	-17.79	11.81	4.77	13.62	-3.37
EV/EBIT Average	767.39	-1.12	4.74	10.49	14.57	37.19	-81.39	-4.98	-5.51	-3.97	-19.22	15.06	6.42	20.46	-4.28
EV/EBIT High	767.39	-1.12	7.77	14.42	22.37	45.59	-99.6	-7.7	-7.35	-5.22	-26.43	16.97	9.21	28.72	-6.59
EV/EBIT Low	767.39	-1.12	3.89	8.64	9.63	32.9	-58.79	-2.82	-3.82	-2.22	-14.09	12.46	4.86	13.99	-3.33
Last Price	- -	- -	21.74	22.25	16.32	19.01	13.71	3.48	4.72	3.97	2.34	1.72	2.6	2.99	1.02
High Price	- -	- -	23.82	30.18	28.98	20.98	20.04	14.1	5.16	5.4	4.2	2.64	2.62	6.5	3.39
Enterprise Value Average	73	-38	188	279	298	297	308	187	99	87	79	82	61	141	86
Enterprise Value High	73	-38	308	383	457	364	377	290	132	115	109	92	88	197	133
Enterprise Value Low	73	-38	154	230	197	263	222	106	69	49	58	68	46	96	67

Shares Outstanding	5	- -	15	16	17	17	17	17	17	18	19	19	25	26	27
Diluted Weighted Avg Shares	5	16	16	17	17	17	17	17	17	18	18	19	24	26	26
Basic Weighted Avg Shares	5	15	15	16	17	17	17	17	17	18	18	19	24	26	26
Revenue per Share	45.53	36.11	31.63	28.59	27.41	27.54	31.7	34.34	13.32	10.59	10.38	13.14	11.36	11.96	9.15
EBITDA per Share	-0.81	2.62	2.86	1.81	1.43	0.96	0.36	-1.55	-0.87	-1.15	-0.18	0.31	0.41	0.28	-0.77
Operating Income per Share	0.02	2.25	2.6	1.66	1.21	0.47	-0.22	-2.19	-1.04	-1.25	-0.23	0.29	0.4	0.27	-0.78
Basic EPS, GAAP	-0.14	1.86	2.66	4.81	1.04	0.56	-2.78	-4.59	-2.51	-3.2	-1.4	0.12	0.06	0.11	-0.53
Basic EPS from Cont Ops	-0.14	1.19	1.91	3.95	1.04	0.54	-2.78	-4.59	-2.12	-1.7	-0.76	0.05	0.08	0.11	-0.54
Diluted EPS, GAAP	-0.14	1.79	2.49	4.51	1.02	0.56	-2.78	-4.59	-2.51	-3.2	-1.4	0.12	0.06	0.11	-0.53
Diluted EPS from Cont Ops	-0.14	1.14	1.78	3.7	1.02	0.54	-2.78	-4.59	-2.12	-1.7	-0.76	0.05	0.08	0.11	-0.54
Dividend per Share	- -	- -	- -	- -	0.27	0.37	0.36	0.09	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.14	4.23	1.33	1.95	-0.51	1.21	-0.62	0.4	-0.21	-1.75	-0.79	-0.21	0.47	-0.18	-0.33
Free Cash Flow per Basic Share	-2.52	4.05	1.22	1.71	-0.86	0.92	-1.1	-0.03	-0.23	-1.76	-0.8	-0.22	0.47	-0.2	-0.37
Cash & Equivalents per Share	4.74	6.89	3.64	6.23	1.89	0.82	0.52	1.3	0.16	0.26	0.25	0.39	0.37	0.1	0.02
Book Value per Share	34.4	4.83	7.41	11.8	11.94	12.24	8.46	3.71	1.15	-2.08	-3.42	-3.21	-2.47	-2.18	-2.66
Tangible Book Value per Share	22.27	2.76	5.62	10.77	8.51	6.45	3.87	2.12	2.26	-0.33	-1.63	-1.38	-0.68	-0.45	-0.9

Williams Industrial Services Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)