Olympic Steel, Inc. Financial Ratios — ZEUS Stock

Profitability (USD)

	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Return on Common Equity (%)	1.5	11.63	0.79	2.59	-6.57	-9.98	-0.42	7.2	11.64	1.25	-1.82	33.09	19.32	8.32	4.07
Return on Assets (%)	0.56	4.39	0.32	1.09	-2.73	-4.42	-0.2	3.27	4.95	0.55	-0.87	14.55	9.5	4.75	2.26
Return on Capital (%)	2.02	7.94	0.78	2.25	- -	- -	-3.54	- -	7.7	2.12	- -	19.89	13.19	7.53	4.21
Return on Invested Capital (%)	1.19	7	1.06	2.26	- -	- -	-3.59	- -	7.78	2.15	- -	20.12	13.28	7.58	4.24
Gross Margin (%)	19.21	20.08	19.5	20.91	19.21	19.85	22.28	20.7	19.95	18.93	20.67	22.07	18.99	21.94	23.24
EBITDA Margin (%)	2.48	4.85	3.41	3.42	2.54	1.45	2.38	3.2	4.38	2.29	1.67	8.37	6.01	4.86	4.06
Operating Margin (%)	0.76	3.52	1.81	1.56	1.02	-0.24	0.54	1.8	3.33	1.05	0.05	7.46	5.22	3.6	2.46
Incremental Operating Margin (%)	36.72	8.4	-15.95	4.47	-2.91	- -	-7.12	6.62	8.6	29.73	4.65	15.94	-15.63	13.96	13.77
Pretax Margin (%)	0.47	2.97	0.73	1.02	-1.12	-2.86	0.04	1.23	2.69	0.33	-0.56	7.13	4.83	2.85	1.61
Profit Margin (%)	0.26	1.98	0.16	0.61	-1.33	-2.28	-0.1	1.43	1.97	0.24	-0.45	5.24	3.55	2.06	1.18
Net Income to Common Margin (%)	0.26	1.98	0.16	0.61	-1.33	-2.28	-0.1	1.43	1.97	0.24	-0.45	5.24	3.55	2.06	1.18
Effective Tax Rate (%)	43.85	33.39	77.54	40.83	- -	- -	356.67	- -	26.71	27.09	- -	26.55	26.44	27.7	26.59
Dvd Payout Ratio (%)	40.81	3.49	38.34	11.46	-4.61	-3.28	-81.35	4.63	2.61	22.8	-15.82	0.73	4.41	12.5	29.07
Sustainable Growth Rate (%)	0.89	11.23	0.49	2.3	-6.87	-10.3	-0.77	6.86	11.34	0.96	-2.1	32.85	18.47	7.28	2.89

Credit (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Total Debt	55	244	242	199	248	148	166	197	303	219	186	356	194	225	310
ST Debt	- -	10	15	13	4	3	2	1	- -	5	6	6	6	8	6
LT Debt	55	235	226	186	244	146	165	196	303	213	181	350	188	217	304
Total Debt/EBITDA	2.77	3.99	5.12	4.61	6.79	8.71	6.62	4.63	4.03	6.05	9.04	1.84	1.26	2.15	3.94
Net Debt/EBITDA	2.69	3.87	4.96	4.54	6.73	8.62	6.53	4.56	3.9	5.18	7.53	1.64	1	1.69	3.31
Total Debt/EBIT	9.05	5.49	9.66	10.14	16.93	-52.51	28.95	8.22	5.3	13.17	324.88	2.06	1.45	2.9	6.48
Net Debt/EBIT	8.81	5.33	9.35	9.98	16.77	-51.94	28.55	8.09	5.14	11.27	270.64	1.84	1.15	2.28	5.44
EBITDA to Interest Expense	8.67	10.28	5.65	6.45	5.38	3	4.77	5.66	7.03	3.2	2.78	25.35	15.27	6.55	4.79
EBITDA-CapEx/Interest Expense	8.67	10.28	5.65	6.45	5.38	3	4.77	5.66	7.03	3.2	2.78	25.35	15.27	6.55	4.79
EBIT to Interest Expense	2.65	7.47	3	2.93	2.16	-0.5	1.09	3.19	5.34	1.47	0.08	22.6	13.27	4.85	2.91
Interest Expense	2	6	8	7	7	6	5	8	11	11	7	8	10	16	16
Common Equity/Total Assets	33.22	40.51	41.14	42.88	40.15	49.91	45.68	45.17	40.37	47.87	47.65	41.66	57.72	56.4	54.93
Long-Term Debt/Equity (%)	21.11	81.85	78.12	62.35	86.93	57.24	64.96	71.99	98.55	69.19	59.99	82.44	36.5	39.15	53.04
Long-Term Debt/Capital (%)	27.91	44.19	42.55	37.36	46.15	36.09	39.15	41.74	49.62	40.27	36.75	44.73	26.56	27.85	34.43
Long-Term Debt/Total Assets (%)	12.86	33.15	32.07	26.7	34.83	28.48	29.6	32.48	39.77	32.84	28.19	34.18	21.12	22.08	29.14
Total Debt/Equity (%)	21.11	85.22	83.39	66.73	88.19	58.3	65.68	72.33	98.55	70.97	61.84	83.84	37.68	40.55	54.06
Total Debt/Capital (%)	27.91	46.01	45.42	39.99	46.81	36.76	39.58	41.94	49.62	41.3	37.88	45.49	27.42	28.85	35.1
Total Debt/Total Assets (%)	12.86	34.52	34.24	28.58	35.34	29.01	29.93	32.63	39.77	33.69	29.06	34.76	21.8	22.87	29.7
Net Debt to Equity	20.54	82.64	80.7	65.66	87.39	57.67	64.77	71.23	95.51	60.7	51.52	74.91	29.74	31.86	45.4
Net Debt/Capital (%)	27.36	45.25	44.61	39.6	46.59	36.51	39.25	41.57	48.84	35.72	31.92	41.16	22.02	23.06	29.88
EBITDA	20	61	47	43	36	17	25	43	75	36	21	193	154	105	79
EBITDA-CapEx	20	61	47	43	36	17	25	43	75	36	21	193	154	105	79
Operating Income (Loss)	6	44	25	20	15	-3	6	24	57	17	1	172	134	78	48

Liquidity (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Cash Ratio	0.01	0.05	0.05	0.02	0.02	0.02	0.02	0.03	0.07	0.06	0.04	0.04	0.07	0.07	0.09
Current Ratio	2.91	3.02	2.97	2.52	3.48	4.01	3.48	3.78	4.38	4.15	3.17	3.52	4	3.35	4.38
Quick Ratio	0.9	0.93	0.85	0.72	0.96	1.23	0.99	1.22	1.44	1.38	1.24	1.31	1.41	1.13	1.34
CFO/Avg Current Liab	-0.46	0.13	0.2	0.35	-0.27	1.03	-0.11	-0.18	-0.42	1.13	0.54	-0.83	0.96	1.02	0.22
Common Equity/Total Assets	33.22	40.51	41.14	42.88	40.15	49.91	45.68	45.17	40.37	47.87	47.65	41.66	57.72	56.4	54.93
Long-Term Debt/Equity (%)	21.11	81.85	78.12	62.35	86.93	57.24	64.96	71.99	98.55	69.19	59.99	82.44	36.5	39.15	53.04
Long-Term Debt/Capital (%)	27.91	44.19	42.55	37.36	46.15	36.09	39.15	41.74	49.62	40.27	36.75	44.73	26.56	27.85	34.43
Long-Term Debt/Total Assets (%)	12.86	33.15	32.07	26.7	34.83	28.48	29.6	32.48	39.77	32.84	28.19	34.18	21.12	22.08	29.14
Total Debt/Equity (%)	21.11	85.22	83.39	66.73	88.19	58.3	65.68	72.33	98.55	70.97	61.84	83.84	37.68	40.55	54.06
Total Debt/Capital (%)	27.91	46.01	45.42	39.99	46.81	36.76	39.58	41.94	49.62	41.3	37.88	45.49	27.42	28.85	35.1
Total Debt/Total Assets (%)	12.86	34.52	34.24	28.58	35.34	29.01	29.93	32.63	39.77	33.69	29.06	34.76	21.8	22.87	29.7
CFO/Total Liabilities	-23.11	3.76	6.67	13.71	-9.43	41.79	-3.24	-5.74	-11.13	37.99	18.15	-24.43	49.47	40.8	7.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.1	3.54	3.59	3.5	3.5	3.63	3.47	3.85	3.86	4.04	3.27	4.32	5.48	5.25	4.34

Working Capital (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Accounts Receivable Turnover	12	12.28	11.76	11.08	12.01	10.85	10.83	11.34	11.14	10.23	8.66	10.6	10.15	10.5	10.87
Days Sales Outstanding	30.41	29.71	31.05	32.96	30.38	33.64	33.69	32.18	32.77	35.69	42.17	34.43	35.96	34.75	33.58
Inventory Turnover	4.17	4.22	3.92	3.47	3.88	3.64	3.56	3.98	4.26	3.99	3.81	4.97	4.6	4.19	3.84
Days Inventory Outstanding	87.62	86.57	93.03	105.28	93.97	100.28	102.63	91.64	85.61	91.57	95.72	73.43	79.37	87.04	95.16
Accounts Payable Turnover	11.05	11.67	10.94	8.75	10.91	11.4	12.84	13.16	16.35	14.38	12.07	17.35	16.04	14.96	14.91
Accounts Payable Turnover Days	33.03	31.28	33.37	41.7	33.46	32.01	28.42	27.73	22.33	25.39	30.25	21.03	22.75	24.4	24.48
Cash Conversion Cycle	85	85	90.71	96.53	90.9	101.91	107.91	96.09	96.06	101.87	107.64	86.82	92.57	97.39	104.26
Inventory to Cash Days	-57.22	-56.86	-61.98	-72.32	-63.59	-66.65	-68.94	-59.46	-52.84	-55.87	-53.55	-39	-43.41	-52.29	-61.57
Inventories	201	278	290	286	311	207	255	275	369	274	240	485	417	387	391
Raw Materials	- -	207	216	219	238	164	203	225	307	221	195	418	357	283	274
Work In Process	143	207	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	57	70	74	67	73	43	51	50	62	53	45	67	60	104	117
Other Inventory	- -	-207	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Market Capitalization	313	255	243	321	198	130	272	245	163	206	153	270	388	772	383
- Cash & Cash Equivalents	1	7	8	3	2	2	2	3	9	6	6	10	12	13	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	244	242	199	248	148	166	197	303	219	186	356	194	225	310
Enterprise Value	366	492	477	517	443	276	436	439	456	419	333	616	570	984	681
Total Capital	198	531	532	498	529	404	420	470	610	530	491	782	709	781	884
Total Debt/Capital (%)	27.91	46.01	45.42	39.99	46.81	36.76	39.58	41.94	49.62	41.3	37.88	45.49	27.42	28.85	35.1
Total Debt / EV	0.15	0.5	0.51	0.39	0.56	0.54	0.38	0.45	0.66	0.52	0.56	0.58	0.34	0.23	0.46
EV/Sales	0.46	0.39	0.34	0.41	0.31	0.24	0.41	0.33	0.27	0.27	0.27	0.27	0.22	0.46	0.35
EV/EBITDA	18.35	8.04	10.11	11.95	12.15	16.22	17.33	10.31	6.08	11.6	16.19	3.19	3.7	9.38	8.65
EV/EBIT	60.06	11.06	19.06	26.29	30.29	- -	75.81	18.29	8	25.25	581.52	3.57	4.26	12.67	14.24
EV/Cash Flow to Firm	- -	24.83	16.11	8.81	- -	2.47	- -	- -	- -	3.04	4.93	- -	2.95	5.27	14.89
EV/Free Cash Flow to Firm	- -	24.83	16.11	8.81	- -	2.47	- -	- -	- -	3.04	4.93	- -	2.95	5.27	14.89
Diluted Market Cap	313	255	243	321	198	130	272	245	163	206	153	270	388	772	383
Diluted Enterprise Value	367	492	477	517	443	276	436	439	456	419	333	616	570	984	681
EV per Share	33.61	44.97	43.43	46.7	39.85	24.7	38.87	38.55	39.92	36.43	29.11	53.61	49.36	85.02	58.36
TTM Sales	805	1,262	1,384	1,263	1,436	1,176	1,055	1,331	1,715	1,579	1,234	2,312	2,560	2,158	1,942
TTM EBITDA	20	61	47	43	36	17	25	43	75	36	21	193	154	105	79
TTM Operating Income	6	44	25	20	15	-3	6	24	57	17	1	172	134	78	48
TTM Cash Flow to Firm	-37	20	30	59	-32	112	-23	-10	-43	138	68	-141	193	187	46
TTM Free Cash Flow to Firm	-37	20	30	59	-32	112	-23	-10	-43	138	68	-141	193	187	46

Multiples (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Price/Free Cash Flow	-8.07	16.12	8.78	5.87	-4.99	1.21	-27.68	-12.84	-3.23	1.59	2.47	-1.85	2.09	4.41	11.38
EV/EBIT	60.06	11.06	19.06	26.29	30.29	- -	75.81	18.29	8	25.25	581.52	3.57	4.26	12.67	14.24
Enterprise Value	366	492	477	517	443	276	436	439	456	419	333	616	570	984	681
Low Price	20.18	14.58	14.77	18.52	15.75	6.4	7.98	15.83	13.72	9.99	7.74	13.38	19.92	32.25	31.5
EV/Sales	0.46	0.39	0.34	0.41	0.31	0.24	0.41	0.33	0.27	0.27	0.27	0.27	0.22	0.46	0.35
EV/EBITDA	18.35	8.04	10.11	11.95	12.15	16.22	17.33	10.31	6.08	11.6	16.19	3.19	3.7	9.38	8.65
Price/Earnings	146.7	10.21	106.85	41.93	- -	- -	- -	12.9	4.83	53.49	- -	2.23	4.27	17.34	16.67
Price/Earnings Average	136.99	11.08	94.78	36.35	-13.74	-5.69	-213.45	11.97	7.21	45.55	-24.47	2.44	3.74	12.98	25.9
Price/Earnings High	187.97	15.33	136.63	45.84	-18.05	-8.75	-324.34	16.76	8.75	60.41	-36.93	3.8	5.49	17.91	37.34
Price/Earnings Low	103.22	6.39	71.28	26.8	-9.19	-2.68	-82.98	9.5	4.65	29.82	-15.84	1.27	2.53	8.38	16.01
Price/Book Value	2.19	0.89	0.84	1.07	0.7	0.51	1.07	0.9	0.53	0.66	0.5	0.63	0.75	1.39	0.67
Price/Book Value Average	2.05	0.97	0.74	0.93	0.93	0.6	0.91	0.83	0.79	0.56	0.45	0.69	0.66	1.04	1.04
Price/Book Value High	2.81	1.34	1.07	1.17	1.22	0.92	1.38	1.16	0.96	0.75	0.68	1.08	0.97	1.44	1.5
Price/Book Value Low	1.54	0.56	0.56	0.69	0.62	0.28	0.35	0.66	0.51	0.37	0.29	0.36	0.45	0.67	0.64
Price/Tangible Book Value	1.23	1.26	1.14	1.44	0.86	0.56	1.18	0.98	0.58	0.75	0.58	0.71	0.82	1.88	1.03
Price/Tangible Book Value Average	1.15	1.36	1.01	1.24	1.14	0.66	1	0.91	0.87	0.64	0.52	0.78	0.72	1.41	1.6
Price/Tangible Book Value High	1.57	1.89	1.46	1.57	1.5	1.02	1.52	1.27	1.06	0.85	0.78	1.21	1.05	1.94	2.31
Price/Tangible Book Value Low	0.86	0.79	0.76	0.92	0.76	0.31	0.39	0.72	0.56	0.42	0.34	0.4	0.49	0.91	0.99
Price/Sales	0.39	0.2	0.18	0.25	0.14	0.11	0.26	0.18	0.1	0.13	0.12	0.12	0.15	0.36	0.2
Price/Sales Average	0.36	0.22	0.16	0.22	0.18	0.13	0.22	0.17	0.14	0.11	0.11	0.13	0.13	0.27	0.31
Price/Sales High	0.5	0.3	0.22	0.28	0.24	0.2	0.33	0.24	0.17	0.15	0.17	0.2	0.19	0.37	0.44
Price/Sales Low	0.27	0.13	0.12	0.16	0.12	0.06	0.08	0.14	0.09	0.07	0.07	0.07	0.09	0.17	0.19
Price/Cash Flow	-8.06	16.1	8.77	5.86	-4.99	1.21	-27.68	-12.84	-3.23	1.59	2.47	-1.85	2.09	4.41	11.38
Price/Cash Flow Average	-7.53	17.47	7.78	5.08	-6.62	1.42	-23.45	-11.92	-4.82	1.35	2.22	-2.02	1.83	3.3	17.67
Price/Cash Flow High	-10.33	24.17	11.21	6.41	-8.69	2.18	-35.63	-16.69	-5.85	1.8	3.35	-3.14	2.68	4.55	25.48
Price/Cash Flow Low	-5.67	10.07	5.85	3.75	-4.42	0.67	-9.12	-9.46	-3.11	0.89	1.44	-1.05	1.24	2.13	10.92
Price/Free Cash Flow Average	-7.54	17.5	7.78	5.09	-6.62	1.42	-23.45	-11.92	-4.82	1.35	2.22	-2.02	1.83	3.3	17.67
Price/Free Cash Flow High	-10.35	24.2	11.22	6.42	-8.69	2.18	-35.63	-16.69	-5.85	1.8	3.35	-3.14	2.69	4.55	25.48
Price/Free Cash Flow Low	-5.68	10.08	5.85	3.75	-4.42	0.67	-9.12	-9.46	-3.11	0.89	1.44	-1.05	1.24	2.13	10.92
EV/Sales Average	0.43	0.41	0.33	0.38	0.35	0.25	0.37	0.32	0.31	0.25	0.26	0.28	0.2	0.37	0.46
EV/Sales High	0.56	0.49	0.39	0.43	0.41	0.32	0.49	0.38	0.34	0.28	0.31	0.35	0.27	0.47	0.6
EV/Sales Low	0.34	0.31	0.29	0.32	0.29	0.19	0.24	0.28	0.26	0.21	0.22	0.22	0.16	0.27	0.34
EV/EBITDA Average	17.31	8.39	9.53	10.96	13.91	17.55	15.67	9.89	7.15	10.75	15.43	3.32	3.39	7.53	11.34
EV/EBITDA High	22.75	10.12	11.55	12.64	16.17	22.36	20.43	12.03	7.84	12.34	18.82	4.17	4.42	9.63	14.68
EV/EBITDA Low	13.71	6.48	8.4	9.27	11.53	12.82	10.08	8.79	5.99	9.07	13.08	2.58	2.68	5.58	8.46
EV/EBIT Average	56.67	11.55	17.97	24.12	34.69	-105.8	68.58	17.56	9.4	23.4	554.11	3.72	3.9	10.17	18.67
EV/EBIT High	74.48	13.93	21.77	27.81	40.3	-134.77	89.38	21.35	10.32	26.85	675.81	4.67	5.09	13	24.16
EV/EBIT Low	44.87	8.91	15.83	20.4	28.75	-77.27	44.11	15.61	7.89	19.75	469.84	2.9	3.08	7.54	13.92
Last Price	28.68	23.32	22.14	28.98	17.78	11.58	24.23	21.49	14.27	17.92	13.33	23.5	33.58	66.7	32.81
High Price	36.75	35	28.31	31.68	30.95	20.93	31.19	27.93	25.84	20.24	18.05	40	43.18	68.91	73.49
Enterprise Value Average	346	514	450	474	507	299	394	421	537	389	318	642	522	790	894
Enterprise Value High	455	620	545	547	590	381	514	512	589	446	387	806	681	1,010	1,156
Enterprise Value Low	274	396	396	401	421	219	254	374	450	328	269	500	412	585	666

Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	12	11	12	12	12	12
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	11	12	11	11	12	12	12
Revenue per Share	73.82	115.38	125.92	114.17	129.16	105.03	94.12	116.92	150.02	137.2	107.81	201.21	221.62	186.48	166.28
EBITDA per Share	1.83	5.6	4.29	3.91	3.28	1.52	2.24	3.74	6.57	3.14	1.8	16.83	13.33	9.06	6.75
Operating Income per Share	0.56	4.07	2.28	1.78	1.32	-0.25	0.51	2.11	4.99	1.44	0.05	15.01	11.58	6.71	4.1
Basic EPS, GAAP	0.2	2.28	0.21	0.69	-1.71	-2.39	-0.1	1.67	2.95	0.34	-0.49	10.53	7.87	3.85	1.97
Basic EPS from Cont Ops	0.2	2.28	0.21	0.69	-1.71	-2.39	-0.1	1.67	2.95	0.34	-0.49	10.53	7.87	3.85	1.97
Diluted EPS, GAAP	0.2	2.28	0.21	0.69	-1.71	-2.39	-0.1	1.67	2.95	0.34	-0.49	10.52	7.87	3.85	1.97
Diluted EPS from Cont Ops	0.2	2.28	0.21	0.69	-1.71	-2.39	-0.1	1.67	2.95	0.34	-0.49	10.52	7.87	3.85	1.97
Dividend per Share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.35	0.48	0.57
Cash Flow per Share	-3.56	1.45	2.52	4.94	-3.56	9.6	-0.88	-1.67	-4.42	11.26	5.39	-12.74	16.09	15.14	2.88
Free Cash Flow per Basic Share	-3.56	1.45	2.52	4.94	-3.56	9.6	-0.88	-1.67	-4.42	11.26	5.39	-12.74	16.09	15.14	2.88
Cash & Equivalents per Share	0.14	0.68	0.71	0.29	0.2	0.14	0.21	0.26	0.82	0.5	0.48	0.85	1.06	1.14	1.02
Book Value per Share	13.08	26.2	26.43	27.03	25.3	22.83	22.66	23.98	26.87	27.02	26.66	37.11	44.56	47.99	49.13
Tangible Book Value per Share	23.34	18.56	19.44	20.18	20.7	20.54	20.47	21.93	24.47	23.95	23	33.09	40.99	35.49	31.86

Olympic Steel, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)