Winmill & Co. Incorporated Financial Ratios — WNMLA Stock

Profitability (USD)

	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	2005 Y	2006 Y
As of date	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	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.49	-12.22	8.6	35.97	2.32	61.1	11.13
Return on Assets (%)	- -	11.76	2.25	4.35	-6.45	15.38	10.12	32.83	5.51	-2.43	1.7	8.57	0.62	18.84	3.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	92.86	88.24	85.71	86.29	101.37	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.89	8.06	7.14	1.96	- -	13.2	19.84	7.29	34.66	-10	15.06	48.29	10.64	72.8	28.37
Operating Margin (%)	-1.89	6.45	5.36	- -	-2.04	10.91	15.3	2.64	31.62	-14.91	11.91	45.78	5.71	71.49	24.45
Incremental Operating Margin (%)	- -	55.56	16.67	60	- -	-110.59	-13.89	115.01	142.48	- -	-502.36	114.7	102.39	98.72	106.84
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	15.3	2.64	23.81	-14.91	11.91	45.78	5.71	71.49	24.45
Profit Margin (%)	- -	8.06	1.79	3.92	-6.12	15.99	13.76	76.6	12.21	-10.42	7.58	27.05	3.55	39.93	23.45
Net Income to Common Margin (%)	- -	8.06	1.79	3.92	-6.12	15.99	13.76	76.6	12.21	-10.42	7.58	27.05	3.55	39.93	23.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	43.95	48.73	- -	36.31	40.9	37.71	44.14	4.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.49	-12.22	8.6	35.97	2.32	61.1	11.13

Credit (USD)

API ChatGPT

	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	2005 Y	2006 Y
As of date	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	12/31/2005	12/31/2006

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-15	-3	-5.75	-15	- -	-0.52	-1.9	-10.63	-2.14	12.79	-4.6	-0.85	-10.01	-0.48	-2.9
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	15	-3.75	-7.67	- -	7	-0.63	-2.46	-29.42	-2.34	8.58	-5.82	-0.9	-18.66	-0.49	-3.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-76.32	-51.06	-54.76	-42	-58.14	-37.5	-24.46	12.09	20.63	19.03	20.56	26.8	27.07	33.3	37.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-45.45	-35.71	-58.97	-35.71	-17.95	-6.67	-28	-32.66	-38.76	-31.54	-15.9	-13.39	-20.37	-18.03	-17.1
Net Debt/Capital (%)	34.09	42.86	50	41.67	21.88	14.29	51.85	191.02	227.27	267.17	-304.62	-86.11	-219.17	-69.01	-58.69
EBITDA	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	1	- -	4	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	4	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	1	- -	4	1

Liquidity (USD)

API ChatGPT

	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	2005 Y	2006 Y
As of date	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	12/31/2005	12/31/2006

Cash Ratio	3	3	7.67	1.88	2.33	0.75	3.5	3.18	16.88	23.93	30.09	11.52	4.33	1.17	2.82
Current Ratio	5.8	7.8	10.33	4.5	8.67	7.5	6.75	3.38	18.17	25.53	32.13	12.07	5.14	1.35	3.26
Quick Ratio	3.4	3.4	8.33	2.38	3.67	2	4.75	3.32	17.71	24.38	30.87	11.85	4.38	1.18	2.82
CFO/Avg Current Liab	0.2	1	0.25	0.73	-1.09	1.43	0.75	2.12	-1.55	0.73	-0.04	0.25	1.18	0.17	-0.02
Common Equity/Total Assets	-76.32	-51.06	-54.76	-42	-58.14	-37.5	-24.46	12.09	20.63	19.03	20.56	26.8	27.07	33.3	37.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	20	100	33.33	50	-150	166.67	95.24	124.75	-498.09	89.32	-5.12	16.56	85.43	5.39	-1.1
CFO/CapEx	- -	5	0.33	4	-6	2.5	0.43	13.45	-390.39	45.74	-0.59	5.33	- -	- -	- -
Altman's Z-Score	4.4	8.81	6.82	3.17	6.96	10.73	9.37	2.09	5.09	6.54	9.6	7.77	3.35	3.32	1.02

Working Capital (USD)

API ChatGPT

	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	2005 Y	2006 Y
As of date	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	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	14.88	8.09	12.58	11.06	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	24.53	45.13	29.01	33.01	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.6	1.5	2	4	-0.34	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	228.12	243.33	182.5	91.25	-1,073.53	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-228.12	-243.33	-182.5	-91.25	1,098.06	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	24.53	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2005 Y	2006 Y
As of date	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	12/31/2005	12/31/2006

Market Capitalization	3	6	3	3	4	5	4	3	2	2	3	6	3	8	- -
- Cash & Cash Equivalents	2	2	2	2	1	- -	1	3	3	2	1	1	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-3	-2	-2	-2	-2	-2	-1	1	2	2	2	2	2	5	5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	6	3	3	4	5	4	3	2	2	3	6	3	8	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5	6	6	5	5	4	4	3	4	2	2	3	2	5	2
TTM EBITDA	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	1	- -	4	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	1	- -	4	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3	-2	- -	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	3	-2	- -	- -	- -	1	- -	- -

Multiples (USD)

API ChatGPT

	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	2005 Y	2006 Y
As of date	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	12/31/2005	12/31/2006

Price/Free Cash Flow	26.79	9.44	6.25	5.04	-7.83	6.98	4.36	1.08	-0.9	9.25	371.12	47.7	4.79	44.07	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	1.38	1.84	1.5	1.25	1.62	2.25	1.62	1.88	1	1.12	1.42	1.47	2.05	2	3.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	11.33	25	12.59	- -	6.52	8.16	1.27	3.66	- -	20.76	8.28	57.34	3.75	- -
Price/Earnings Average	- -	7.09	39.75	12.87	-13.8	6.74	6.44	1.82	6	-12.76	18.65	5.51	93.45	2.04	- -
Price/Earnings High	- -	11.72	58.33	20.34	-29.35	9.78	9.52	10.23	7.22	-16.53	22.43	9.18	186.68	3.89	- -
Price/Earnings Low	- -	5.76	25	9.69	-7.07	4.89	4.42	1.23	3.26	-9.34	16.94	3.21	54.67	1.43	- -
Price/Book Value	-0.92	-2.36	-1.09	-1.2	-1.57	-2.54	-3.21	2.63	1.08	1.59	1.71	2.53	1.31	1.75	- -
Price/Book Value Average	-0.78	-1.48	-1.73	-1.23	-1.66	-2.62	-2.54	3.77	1.77	1.66	1.54	1.68	2.14	0.96	- -
Price/Book Value High	-1.11	-2.44	-2.54	-1.94	-3.52	-3.8	-3.75	21.2	2.12	2.15	1.85	2.8	4.28	1.82	- -
Price/Book Value Low	-0.68	-1.2	-1.09	-0.92	-0.85	-1.9	-1.74	2.54	0.96	1.22	1.4	0.98	1.25	0.67	- -
Price/Tangible Book Value	0.99	1.57	0.74	0.72	1.26	1.2	0.97	0.45	0.24	0.32	0.39	0.79	0.42	0.81	- -
Price/Tangible Book Value Average	0.83	0.98	1.17	0.74	1.34	1.24	0.77	0.64	0.4	0.34	0.35	0.52	0.68	0.44	- -
Price/Tangible Book Value High	1.19	1.63	1.72	1.16	2.84	1.8	1.13	3.6	0.48	0.44	0.42	0.87	1.36	0.84	- -
Price/Tangible Book Value Low	0.73	0.8	0.74	0.55	0.68	0.9	0.53	0.43	0.22	0.25	0.32	0.3	0.4	0.31	- -
Price/Sales	0.51	0.91	0.45	0.49	0.8	1.04	1.12	0.97	0.45	1.27	1.57	2.24	2.04	1.5	- -
Price/Sales Average	0.43	0.57	0.71	0.5	0.84	1.08	0.89	1.39	0.73	1.33	1.41	1.49	3.32	0.82	- -
Price/Sales High	0.61	0.95	1.04	0.8	1.8	1.56	1.31	7.83	0.88	1.72	1.7	2.48	6.64	1.55	- -
Price/Sales Low	0.37	0.46	0.45	0.38	0.43	0.78	0.61	0.94	0.4	0.97	1.28	0.87	1.94	0.57	- -
Price/Cash Flow	26.79	11.33	25	6.3	-6.52	9.13	13.92	1.14	-0.9	9.45	-255.86	55.45	4.77	44.07	- -
Price/Cash Flow Average	22.53	7.09	39.75	6.43	-6.9	9.43	10.99	1.64	-1.47	9.88	-229.91	36.87	7.77	24.02	- -
Price/Cash Flow High	32.14	11.72	58.33	10.17	-14.67	13.7	16.24	9.21	-1.77	12.79	-276.45	61.45	15.52	45.75	- -
Price/Cash Flow Low	19.64	5.76	25	4.84	-3.53	6.85	7.54	1.1	-0.8	7.23	-208.81	21.51	4.55	16.79	- -
Price/Free Cash Flow Average	22.53	5.91	9.94	5.15	-8.28	7.21	3.44	1.55	-1.48	9.66	333.47	31.71	7.81	24.02	- -
Price/Free Cash Flow High	32.14	9.77	14.58	8.15	-17.61	10.47	5.09	8.7	-1.78	12.52	400.98	52.86	15.61	45.75	- -
Price/Free Cash Flow Low	19.64	4.8	6.25	3.88	-4.24	5.23	2.36	1.04	-0.8	7.08	302.87	18.5	4.57	16.79	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.88	3.62	1.5	1.62	3	3	3	1.94	1.12	1.47	1.74	3.79	2.15	5.25	4.2
High Price	2.25	3.75	3.5	2.62	6.75	4.5	3.5	15.62	2.22	1.99	1.88	4.2	7	5.45	5.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	2	2	1	1	1	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	1	2	2	2	1	2	1	2	2	2	2	2	2	2	- -
Basic Weighted Avg Shares	1	2	2	2	1	2	1	2	2	2	2	2	1	2	- -
Revenue per Share	3.71	3.97	3.36	3.29	3.76	2.88	2.67	1.99	2.52	1.16	1.11	1.69	1.05	3.51	- -
EBITDA per Share	0.07	0.32	0.24	0.06	- -	0.38	0.53	0.15	0.87	-0.12	0.17	0.82	0.11	2.55	- -
Operating Income per Share	-0.07	0.26	0.18	- -	-0.08	0.31	0.41	0.05	0.8	-0.17	0.13	0.77	0.06	2.51	- -
Basic EPS, GAAP	- -	0.32	0.06	0.13	-0.23	0.46	0.37	1.53	0.31	-0.12	0.08	0.46	0.04	1.4	- -
Basic EPS from Cont Ops	- -	0.32	0.06	0.13	-0.08	0.39	0.47	0.03	0.31	-0.12	0.08	0.46	0.04	1.4	- -
Diluted EPS, GAAP	- -	0.32	0.06	0.13	-0.23	0.43	0.35	1.5	0.31	-0.12	0.08	0.45	0.04	1.4	- -
Diluted EPS from Cont Ops	- -	0.32	0.06	0.13	-0.08	0.37	0.45	0.03	0.31	-0.12	0.08	0.45	0.04	1.4	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.07	0.32	0.06	0.26	-0.46	0.33	0.22	1.7	-1.25	0.16	-0.01	0.07	0.45	0.12	- -
Free Cash Flow per Basic Share	0.07	0.26	-0.12	0.19	-0.54	0.2	-0.29	1.57	-1.25	0.15	-0.02	0.06	0.45	0.12	- -
Cash & Equivalents per Share	1.05	0.96	1.38	0.97	0.54	0.2	1.01	4.33	4.24	4.17	3.99	4.76	1.4	1.32	- -
Book Value per Share	-2.03	-1.54	-1.38	-1.36	-1.92	-1.18	-0.93	0.74	1.04	0.92	1.02	1.5	1.64	2.99	- -
Tangible Book Value per Share	1.89	2.3	2.04	2.26	2.38	2.5	3.09	4.34	4.64	4.57	4.43	4.82	5.16	6.47	- -

Winmill & Co. Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)