Advanced Energy Industries, Inc. Financial Ratios — AEIS

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
Return on Common Equity (%)	34.05	15.12	19.64	23.15	-107.67	96.79	52.15	34.75	11.91	20.88	18.35	23.89	13.47	5.38	13.77
Return on Assets (%)	6.99	3.84	5.39	7.03	-27.63	24.65	21.13	18.97	5.53	8.47	7.78	10.48	5.64	2.25	6.17
Return on Capital (%)	34.05	15.12	- -	22.48	-107.2	96.79	52.15	34.71	8.43	12.39	11.45	15.47	- -	- -	9.15
Return on Invested Capital (%)	10.61	5.87	- -	14.74	22.72	35.06	30.1	26.26	5.72	13.58	10.76	13.69	- -	- -	8.16
Gross Margin (%)	39.7	37.12	48.63	51.2	52.28	52.34	53.11	50.86	40.01	38.27	36.56	36.6	35.78	35.72	37.66
EBITDA Margin (%)	13.76	11.65	19.71	26.69	27.89	27.84	31.32	26.34	10.85	16.74	14.38	16.27	12.51	9.14	13.48
Operating Margin (%)	10.95	7.71	17.38	23.85	25.76	26.23	29.92	24.45	7.53	13.36	10.74	13	8.5	4.51	10.03
Incremental Operating Margin (%)	-14.97	33.53	-11.26	52.35	40.56	29.03	39.46	-52.17	-166.1	20.7	-81.63	21.43	52.32	42.46	35.86
Pretax Margin (%)	9.77	6.6	16.14	23.41	25.42	26.48	29.54	23.98	8.52	11.17	10.21	13.1	7.4	3.54	9.38
Profit Margin (%)	7.03	4.55	10.72	12.79	-38.21	26.35	20.55	20.45	8.23	9.51	9.25	10.82	7.75	3.66	8.25
Net Income to Common Margin (%)	7.03	4.55	10.72	12.79	-38.21	26.35	20.55	20.45	8.23	9.51	9.25	10.82	7.75	3.66	8.25
Effective Tax Rate (%)	26.98	32.31	- -	19.2	20.83	8.69	31.33	14.63	15.92	14.54	9.42	16.48	- -	- -	11.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.42	7.53	11.62	27.35	10.45
Sustainable Growth Rate (%)	34.05	15.12	19.64	23.15	-107.67	96.79	52.15	34.75	11.91	20.88	16.25	22.09	11.9	3.91	12.33

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
Total Debt	- -	- -	14	- -	- -	- -	- -	- -	448	435	504	484	1,023	672	679
ST Debt	- -	- -	14	- -	- -	- -	- -	- -	36	34	36	37	38	18	583
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	412	401	468	448	985	654	96
Total Debt/EBITDA	- -	- -	0.23	- -	- -	- -	- -	- -	5.23	1.83	2.41	1.61	4.94	4.96	2.8
Net Debt/EBITDA	-1.65	-2.78	-2.11	-1.24	-1.37	-2.09	-1.94	-1.84	-0.09	-0.67	-0.72	-0.28	-0.62	-1.16	-0.92
Total Debt/EBIT	- -	- -	0.26	- -	- -	- -	- -	- -	7.54	2.3	3.22	2.02	7.27	10.04	3.76
Net Debt/EBIT	-2.08	-4.21	-2.39	-1.39	-1.48	-2.22	-2.03	-1.99	-0.12	-0.84	-0.97	-0.36	-0.92	-2.35	-1.24
EBITDA to Interest Expense	- -	- -	184.42	426.34	131.46	- -	- -	- -	- -	- -	58.54	40.98	13.63	6.15	17.83
EBITDA-CapEx/Interest Expense	- -	- -	176.33	411.35	126.9	- -	- -	- -	- -	- -	50.48	32.94	9.62	3.57	9.93
EBIT to Interest Expense	- -	- -	162.58	380.86	121.42	- -	- -	- -	- -	- -	43.75	32.75	9.26	3.04	13.27
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	4	7	15	22	14
Common Equity/Total Assets	23.4	27.43	27.48	33.08	14.69	34.19	45.45	62.81	37.7	43.23	41.62	45.95	38.71	45.39	44.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.84	49.13	53.69	41.99	86.09	54.35	7.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.16	34.9	37.11	31.98	48.94	38.5	5.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.89	24.31	25.75	22.47	38.53	28.91	3.76
Total Debt/Equity (%)	- -	- -	2.94	- -	- -	- -	- -	- -	66.13	53.31	57.8	45.44	89.39	55.83	49.82
Total Debt/Capital (%)	- -	- -	7.07	- -	- -	- -	- -	- -	43.64	37.87	39.96	34.61	50.82	39.55	37.56
Total Debt/Total Assets (%)	- -	- -	2.09	- -	- -	- -	- -	- -	29.23	26.38	27.72	24.32	40	29.7	26.67
Net Debt to Equity	-28.88	-37.62	-26.8	-25.56	-60.11	-71.91	-78.23	-57.52	-1.09	-19.42	-17.4	-8.02	-11.26	-13.08	-16.41
Net Debt/Capital (%)	-1,640.71	-18,274.81	-226.34	-115.58	175.09	325.77	550.25	-212.95	-1.09	-23.73	-21.17	-9.09	-13.31	-16.12	-22.01
EBITDA	71	53	59	98	116	135	210	189	86	237	209	300	207	135	242
EBITDA-CapEx	52	42	56	95	112	128	201	169	60	200	181	241	146	79	135
Operating Income (Loss)	57	35	52	88	107	127	201	176	59	189	156	240	141	67	180

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
Cash Ratio	1.57	2.01	1.22	1.11	1.64	3.02	3.87	3.19	1.09	1.63	1.48	1.17	3.11	2.3	0.8
Current Ratio	4.28	4.33	3.41	3.35	3.1	4.61	5.61	5.15	2.71	3.31	3.14	3.02	5.1	4.42	1.59
Quick Ratio	3.17	2.07	2.33	1.94	2.25	3.83	4.7	4.12	1.87	2.44	2.12	1.93	3.95	3.14	1.13
CFO/Avg Current Liab	0.39	1.25	0.34	0.66	0.97	1.2	1.82	1.4	0.22	0.65	0.42	0.48	0.57	0.4	0.36
Common Equity/Total Assets	23.4	27.43	27.48	33.08	14.69	34.19	45.45	62.81	37.7	43.23	41.62	45.95	38.71	45.39	44.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.84	49.13	53.69	41.99	86.09	54.35	7.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.16	34.9	37.11	31.98	48.94	38.5	5.29
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.89	24.31	25.75	22.47	38.53	28.91	3.76
Total Debt/Equity (%)	- -	- -	2.94	- -	- -	- -	- -	- -	66.13	53.31	57.8	45.44	89.39	55.83	49.82
Total Debt/Capital (%)	- -	- -	7.07	- -	- -	- -	- -	- -	43.64	37.87	39.96	34.61	50.82	39.55	37.56
Total Debt/Total Assets (%)	- -	- -	2.09	- -	- -	- -	- -	- -	29.23	26.38	27.72	24.32	40	29.7	26.67
CFO/Total Liabilities	30.22	75.04	18.73	36.81	52.64	66.47	85.91	72.32	5.66	24.18	14.83	19.83	14.79	12.35	19.72
CFO/CapEx	2.02	10.83	13.65	22.37	26.09	17.49	20.21	7.44	1.92	5.52	4.87	3.12	3.42	2.3	2.17
Altman's Z-Score	5.01	4.77	5.14	4.89	6.39	10.44	11.26	8.7	4.05	5.72	4.96	5.29	4.18	4.88	6.19

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
Accounts Receivable Turnover	4.1	4.18	2.86	3.59	6.19	7.41	8.23	7.65	4.55	6.15	6.75	7.12	5.68	5.41	6.09
Days Sales Outstanding	89.12	87.39	127.83	101.77	58.96	49.28	44.36	47.69	80.27	59.31	54.04	51.25	64.27	67.45	59.91
Inventory Turnover	3.95	3.51	1.61	2.3	4.01	4.26	4.69	4	2.89	3.87	3.3	3.28	2.99	2.74	2.91
Days Inventory Outstanding	92.45	103.88	226.96	158.67	90.97	85.76	77.85	91.14	126.48	94.25	110.6	111.45	122.22	133.43	125.57
Accounts Payable Turnover	6.22	6.65	3.77	2.88	7.89	6.36	7.14	8.49	5.76	5.85	6.53	6.63	6.55	6.85	6.38
Accounts Payable Turnover Days	58.65	54.91	96.89	126.56	46.23	57.38	51.09	42.99	63.41	62.41	55.93	55.04	55.69	53.3	57.23
Cash Conversion Cycle	122.93	136.36	257.9	133.87	103.7	77.66	71.12	95.85	143.34	91.16	108.71	107.66	130.8	147.57	128.25
Inventory to Cash Days	-3.33	-16.5	-99.13	-56.9	-32.01	-36.48	-33.5	-43.45	-46.21	-34.94	-56.56	-60.2	-57.95	-65.98	-65.66
Inventories	80	81	110	46	53	56	78	98	230	221	338	376	336	360	411
Raw Materials	58	59	76	28	41	43	59	77	135	141	261	287	250	255	314
Work In Process	4	4	4	6	6	5	8	7	10	14	24	23	15	21	27
Finished Goods	19	18	30	12	6	7	12	15	85	66	53	66	72	85	70
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
Market Capitalization	466	537	905	958	1,150	2,175	2,683	1,678	2,726	3,715	3,473	3,214	4,093	4,333	7,872
- Cash & Cash Equivalents	118	147	138	121	158	282	407	349	346	480	544	459	1,045	722	791
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Total Debt	- -	- -	14	- -	- -	- -	- -	- -	448	435	504	484	1,023	672	679
Enterprise Value	323	365	769	833	980	1,888	2,272	1,326	2,825	3,668	3,431	3,239	4,071	4,283	7,760
Total Capital	125	147	193	226	68	195	333	513	1,026	1,148	1,261	1,400	2,013	1,698	1,808
Total Debt/Capital (%)	- -	- -	7.07	- -	- -	- -	- -	- -	43.64	37.87	39.96	34.61	50.82	39.55	37.56
Total Debt / EV	- -	- -	0.02	- -	- -	- -	- -	- -	0.16	0.12	0.15	0.15	0.25	0.16	0.09
EV/Sales	0.63	0.81	2.57	2.27	2.36	3.9	3.39	1.85	3.58	2.59	2.36	1.76	2.46	2.89	4.31
EV/EBITDA	4.54	6.93	13.03	8.5	8.47	14.02	10.81	7	33.01	15.48	16.39	10.79	19.65	31.63	32
EV/EBIT	5.71	10.46	14.78	9.51	9.17	14.88	11.32	7.55	47.54	19.39	21.93	13.5	28.93	64.02	42.99
EV/Cash Flow to Firm	8.48	3.29	21.54	10.78	9.3	15.83	12.44	8.77	58.38	18.22	23.91	17.08	18.08	27.73	31.63
EV/Free Cash Flow to Firm	5.67	3.01	20.08	10.32	8.95	14.97	11.85	7.73	38.39	15.43	19.91	13.03	14.23	20.28	22
Diluted Market Cap	472	545	930	973	1,160	2,192	2,711	1,689	2,741	3,737	3,493	3,236	4,123	4,375	8,082
Diluted Enterprise Value	354	398	805	851	1,001	1,910	2,304	1,341	2,843	3,692	3,453	3,261	4,101	4,325	7,969
EV per Share	7.44	9.38	19.42	20.62	24.05	47.53	57.16	33.94	73.8	95.72	89.95	86.47	108.34	114.29	206.39
TTM Sales	517	452	299	367	415	484	671	719	789	1,416	1,456	1,845	1,656	1,482	1,799
TTM EBITDA	71	53	59	98	116	135	210	189	86	237	209	300	207	135	242
TTM Operating Income	57	35	52	88	107	127	201	176	59	189	156	240	141	67	180
TTM Cash Flow to Firm	38	111	36	77	105	119	183	151	48	201	143	190	225	154	245
TTM Free Cash Flow to Firm	57	121	38	81	109	126	192	172	74	238	172	249	286	211	353

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
Price/Free Cash Flow	8.28	4.5	24.53	12.06	10.67	17.38	14.14	9.84	37.25	15.72	20.66	13.34	15.28	23.32	23.72
EV/EBIT	5.71	10.46	14.78	9.51	9.17	14.88	11.32	7.55	47.54	19.39	21.93	13.5	28.93	64.02	42.99
Enterprise Value	323	365	769	833	980	1,888	2,272	1,326	2,825	3,668	3,431	3,239	4,071	4,283	7,760
Low Price	7.56	10.3	13.48	16	21.12	24.25	53.79	38.74	40.76	33.38	81.71	67.55	81.86	89.12	75.01
EV/Sales	0.63	0.81	2.57	2.27	2.36	3.9	3.39	1.85	3.58	2.59	2.36	1.76	2.46	2.89	4.31
EV/EBITDA	4.54	6.93	13.03	8.5	8.47	14.02	10.81	7	33.01	15.48	16.39	10.79	19.65	31.63	32
Price/Earnings	12.84	26.09	28.21	20.39	- -	17.06	19.46	11.41	41.97	27.59	25.78	16.1	31.9	79.95	53.05
Price/Earnings Average	14.88	23.64	23.45	18.31	-6.87	12.39	20.77	15.58	32.23	19.8	28.05	15.66	29.21	72.95	36.84
Price/Earnings High	20.35	27.45	32.77	25.08	-7.72	17.85	27.39	20.73	42.6	29.71	35.54	18.4	37.01	86.07	58.79
Price/Earnings Low	9.05	19.46	16.64	13.77	-5.43	7.56	15.51	10.3	24.03	9.5	23.13	12.67	23.97	61.62	19.01
Price/Book Value	3.74	3.64	5.04	4.23	16.93	11.13	8.05	3.27	4.72	5.22	4.59	3.51	4.13	4.22	6.98
Price/Book Value Average	4.33	3.3	4.19	3.8	16.03	8.08	8.59	4.47	3.62	3.74	5	3.42	3.79	3.85	4.84
Price/Book Value High	5.92	3.83	5.86	5.2	18.01	11.65	11.33	5.94	4.79	5.62	6.33	4.01	4.8	4.54	7.73
Price/Book Value Low	2.63	2.72	2.97	2.86	12.66	4.93	6.42	2.95	2.7	1.8	4.12	2.76	3.11	3.25	2.5
Price/Tangible Book Value	1.47	1.9	3.15	2.45	6.16	6.76	6.19	3.72	9.39	8.51	6.95	5.4	5.86	5.64	8.34
Price/Tangible Book Value Average	1.7	1.72	2.62	2.2	5.83	4.91	6.61	5.09	7.21	6.11	7.56	5.25	5.36	5.15	5.79
Price/Tangible Book Value High	2.33	2	3.66	3.02	6.56	7.07	8.72	6.77	9.53	9.17	9.58	6.17	6.79	6.08	9.24
Price/Tangible Book Value Low	1.04	1.41	1.86	1.65	4.61	2.99	4.93	3.36	5.37	2.93	6.23	4.25	4.4	4.35	2.99
Price/Sales	0.9	1.19	3.02	2.61	2.77	4.5	4	2.33	3.45	2.62	2.39	1.74	2.47	2.92	4.38
Price/Sales Average	1.05	1.08	2.51	2.34	2.63	3.27	4.27	3.19	2.65	1.88	2.6	1.69	2.26	2.67	3.04
Price/Sales High	1.43	1.25	3.51	3.21	2.95	4.7	5.63	4.24	3.51	2.83	3.29	1.99	2.87	3.15	4.85
Price/Sales Low	0.64	0.89	1.78	1.76	2.07	1.99	3.19	2.11	1.98	0.9	2.14	1.37	1.86	2.25	1.57
Price/Cash Flow	12.24	4.85	25.63	12.41	10.99	18.23	14.68	11.09	56.32	18.46	24.77	17.5	19.59	33.13	33.74
Price/Cash Flow Average	14.19	4.39	21.31	11.15	10.4	13.24	15.67	15.15	43.25	13.25	26.95	17.03	17.94	30.23	23.43
Price/Cash Flow High	19.4	5.1	29.77	15.27	11.69	19.08	20.67	20.15	57.16	19.88	34.15	20.01	22.73	35.67	37.4
Price/Cash Flow Low	8.63	3.61	15.11	8.38	8.22	8.07	11.7	10.01	32.24	6.36	22.22	13.78	14.72	25.53	12.09
Price/Free Cash Flow Average	9.59	4.08	20.39	10.83	10.1	12.62	15.09	13.44	28.61	11.28	22.48	12.98	13.99	21.28	16.47
Price/Free Cash Flow High	13.11	4.74	28.49	14.84	11.35	18.19	19.91	17.88	37.8	16.93	28.48	15.26	17.73	25.11	26.29
Price/Free Cash Flow Low	5.83	3.36	14.46	8.14	7.98	7.7	11.27	8.88	21.32	5.41	18.54	10.51	11.48	17.98	8.5
EV/Sales Average	0.82	0.75	2.1	2.01	2.24	2.68	3.66	2.7	2.78	1.85	2.57	1.71	2.25	2.63	2.98
EV/Sales High	1.2	0.93	3.1	2.88	2.57	4.12	5.02	3.75	3.64	2.79	3.26	2	2.85	3.11	4.79
EV/Sales Low	0.41	0.56	1.37	1.43	1.69	1.41	2.58	1.62	2.11	0.87	2.11	1.39	1.84	2.22	1.51
EV/EBITDA Average	5.95	6.46	10.64	7.53	8.04	9.64	11.68	10.26	25.65	11.06	17.86	10.5	17.98	28.83	22.08
EV/EBITDA High	8.73	7.95	15.71	10.78	9.21	14.8	16.03	14.25	33.52	16.69	22.69	12.32	22.81	34.08	35.52
EV/EBITDA Low	2.97	4.82	6.94	5.36	6.07	5.06	8.24	6.15	19.43	5.21	14.7	8.52	14.74	24.29	11.17
EV/EBIT Average	7.47	9.76	12.07	8.43	8.71	10.23	12.23	11.05	36.94	13.85	23.91	13.14	26.48	58.34	29.66
EV/EBIT High	10.98	12.01	17.81	12.06	9.97	15.72	16.78	15.35	48.26	20.91	30.36	15.42	33.6	68.98	47.72
EV/EBIT Low	3.73	7.29	7.87	6	6.57	5.37	8.62	6.63	27.97	6.52	19.67	10.66	21.71	49.17	15
Last Price	10.73	13.81	22.86	23.7	28.23	54.75	67.48	42.93	71.2	96.97	91.06	85.78	108.92	115.63	209.37
High Price	17	14.53	26.55	29.15	30.04	57.29	95	77.99	72.26	104.43	125.55	98.07	126.38	124.48	232.05
Enterprise Value Average	423	340	628	739	931	1,298	2,456	1,942	2,195	2,621	3,740	3,152	3,725	3,903	5,354
Enterprise Value High	621	418	927	1,057	1,066	1,994	3,369	2,699	2,868	3,956	4,749	3,700	4,727	4,615	8,613
Enterprise Value Low	211	254	409	525	702	681	1,731	1,165	1,662	1,234	3,077	2,556	3,054	3,289	2,708

	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
Shares Outstanding	42	38	41	41	40	40	40	38	38	38	38	37	37	38	38
Diluted Weighted Avg Shares	44	39	41	41	41	40	40	39	38	39	38	38	38	38	39
Basic Weighted Avg Shares	43	39	40	40	41	40	40	39	38	38	38	37	38	37	38
Revenue per Share	11.89	11.62	7.56	9.09	10.18	12.18	16.88	18.39	20.61	36.95	38.17	49.26	44.07	39.55	47.84
EBITDA per Share	1.64	1.35	1.49	2.43	2.84	3.39	5.29	4.85	2.24	6.18	5.49	8.01	5.51	3.61	6.45
Operating Income per Share	1.3	0.9	1.31	2.17	2.62	3.19	5.05	4.5	1.55	4.94	4.1	6.4	3.74	1.79	4.8
Basic EPS, GAAP	0.84	0.53	0.81	1.16	-3.89	3.21	3.47	3.76	1.7	3.52	3.53	5.33	3.41	1.45	3.95
Basic EPS from Cont Ops	0.85	0.52	1.51	1.72	2.05	2.94	3.42	3.77	1.48	3.53	3.53	5.39	3.48	1.5	3.97
Diluted EPS, GAAP	0.83	0.52	0.79	1.14	-3.86	3.18	3.43	3.74	1.69	3.49	3.51	5.29	3.39	1.43	3.84
Diluted EPS from Cont Ops	0.84	0.51	1.47	1.69	2.03	2.92	3.39	3.74	1.47	3.51	3.51	5.35	3.46	1.49	3.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.41	0.4	0.41	0.41
Cash Flow per Share	0.88	2.85	0.89	1.91	2.57	3	4.6	3.87	1.26	5.25	3.68	4.9	5.56	3.49	6.2
Free Cash Flow per Basic Share	0.44	2.59	0.83	1.82	2.47	2.83	4.37	3.35	0.61	4.3	2.92	3.33	3.94	1.97	3.35
Cash & Equivalents per Share	3.29	4.43	3.78	3.08	4.18	7.22	10.32	9	9.12	12.61	14.33	12.25	27.8	19.27	21.04
Book Value per Share	2.87	3.79	4.53	5.6	1.67	4.92	8.38	13.12	15.09	18.59	19.83	24.43	26.34	27.4	30.02
Tangible Book Value per Share	7.3	7.28	7.25	9.67	4.58	8.1	10.9	11.53	7.58	11.39	13.11	15.89	18.6	20.49	25.11

Advanced Energy Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)