Darling Ingredients Inc. Financial Ratios — D2AR34 Stock

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
As of date	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	12/31/2025

Return on Common Equity (%)	24.47	13.19	7.07	3.23	4.11	5.32	6.09	4.49	12.92	10.88	21.09	20.81	15.4	6.21	1.38
Return on Assets (%)	12.1	8.81	4.54	1.53	1.59	2.16	2.66	2.06	6.11	5.42	11.08	9.62	6.39	2.64	0.62
Return on Capital (%)	16.22	11.62	6.37	4.88	4.02	4.65	- -	4.34	8.79	7.86	14.49	13.39	10.39	- -	- -
Return on Invested Capital (%)	16.45	11.65	5.34	3.87	3.03	3.49	- -	5.64	9.46	8.04	14.67	13.76	10.35	- -	- -
Gross Margin (%)	29.44	26.45	25.66	21.06	21.74	22.31	21.48	21.88	23.03	24.72	26.19	23.42	24.23	22.36	24.01
EBITDA Margin (%)	21.86	17.89	14.89	10.97	12.17	13.11	12.88	17.01	23.82	21.87	25.33	21.8	21.39	17.01	12.74
Operating Margin (%)	17.47	13.07	10.7	4.78	4.45	4.57	3.85	3.27	2.7	4.32	11.26	10.69	8.85	4.93	6.74
Incremental Operating Margin (%)	20.58	333.01	- -	- -	6.76	622.88	- -	10.95	84.42	30.6	32.46	9.17	- -	29.69	31.35
Pretax Margin (%)	15.15	11.67	9.08	2.06	2.91	3.61	1.75	3.48	11.31	9.9	17.32	13.68	10.61	4.33	0.99
Profit Margin (%)	9.43	7.38	6.05	1.62	2.32	3.02	3.51	3	9.29	8.31	13.73	11.29	9.54	4.88	1.02
Net Income to Common Margin (%)	9.43	7.38	6.05	1.62	2.32	3.02	3.51	3	9.29	8.31	13.73	11.29	9.54	4.88	1.02
Effective Tax Rate (%)	37.78	36.76	33.43	16.13	13.67	12.5	- -	10.2	15.63	15.07	19.98	16.41	8.27	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.47	13.19	7.07	3.23	4.11	5.32	6.09	4.49	12.92	10.88	21.09	20.81	15.4	6.21	1.38

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	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	12/31/2025

Total Debt	280	250	887	2,152	1,931	1,751	1,714	1,674	1,779	1,657	1,622	3,576	4,637	4,257	4,162
ST Debt	- -	- -	20	54	45	23	16	7	129	67	63	119	116	196	137
LT Debt	280	250	867	2,098	1,886	1,728	1,698	1,667	1,650	1,590	1,559	3,457	4,521	4,061	4,025
Total Debt/EBITDA	0.71	0.79	3.3	4.96	4.68	3.94	3.64	2.91	2.22	2.12	1.35	2.51	3.19	4.38	5.32
Net Debt/EBITDA	0.61	0.46	0.06	4.71	4.3	3.68	3.41	2.72	1.97	1.83	1.16	2.29	2.96	4.08	4.92
Total Debt/EBIT	0.89	1.08	5.23	13.08	13.54	11.32	10.12	6.57	3.74	3.85	1.83	3.47	4.88	9.09	15.22
Net Debt/EBIT	0.77	0.63	0.09	12.42	12.44	10.58	9.49	6.15	3.31	3.31	1.58	3.17	4.53	8.47	14.08
EBITDA to Interest Expense	10.57	13.18	7.04	3.21	3.91	4.72	5.3	6.67	10.19	10.75	19.34	11.34	5.6	3.83	3.52
EBITDA-CapEx/Interest Expense	10.57	13.18	6.98	3.12	3.87	4.72	5.22	6.62	10.14	10.69	19.34	11.33	5.59	3.83	3.52
EBIT to Interest Expense	8.45	9.63	5.06	1.4	1.43	1.65	1.59	1.28	1.15	2.12	8.6	5.56	2.32	1.11	1.86
Interest Expense	37	24	38	135	106	94	89	86	79	73	62	126	259	254	222
Common Equity/Total Assets	64.95	68.44	62.3	38.1	39.3	42	45.28	46.49	48	51.52	53.49	41.39	41.64	43.47	45.99
Long-Term Debt/Equity (%)	30.42	23.54	42.9	102.29	95.5	83.21	72.95	71.36	62.42	53.83	46.58	88.71	96.33	90.97	83.68
Long-Term Debt/Capital (%)	23.33	19.06	29.81	49.91	48.29	45.14	42.01	41.57	37.31	34.48	31.38	46.26	48.45	46.57	44.86
Long-Term Debt/Total Assets (%)	19.76	16.11	26.72	40.92	39.61	36.78	34.25	34.09	30.87	28.33	25.42	37.56	40.88	40.33	39.08
Total Debt/Equity (%)	30.43	23.55	43.88	104.94	97.79	84.33	73.64	71.68	67.29	56.1	48.45	91.77	98.8	95.36	86.53
Total Debt/Capital (%)	23.33	19.06	30.5	51.2	49.44	45.75	42.41	41.75	40.22	35.94	32.64	47.85	49.7	48.81	46.39
Total Debt/Total Assets (%)	19.76	16.12	27.34	41.99	40.56	37.27	34.57	34.25	33.28	29.52	26.44	38.86	41.92	42.27	40.41
Net Debt to Equity	26.2	13.83	0.79	99.64	89.85	78.82	69.06	67.09	59.64	48.29	41.65	83.61	91.62	88.84	80.02
Net Debt/Capital (%)	20.76	12.15	0.78	49.91	47.33	44.08	40.85	40.15	36.25	31.49	28.45	44.35	46.72	45.87	43.33
EBITDA	393	317	268	434	413	445	472	576	801	781	1,201	1,424	1,452	972	782
EBITDA-CapEx	393	317	266	423	409	445	464	572	798	777	1,201	1,422	1,450	972	782
Operating Income (Loss)	314	232	193	189	151	155	141	111	91	154	534	698	600	282	414

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	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	12/31/2025

Cash Ratio	0.31	0.78	4.93	0.23	0.36	0.25	0.19	0.2	0.11	0.12	0.09	0.12	0.13	0.07	0.09
Current Ratio	1.73	2.2	6.38	2.09	2.11	1.98	1.71	1.66	1.33	1.46	1.45	1.53	1.86	1.38	1.5
Quick Ratio	1.19	1.53	5.65	1.12	1.22	1.13	0.9	0.92	0.7	0.73	0.72	0.77	0.95	0.67	0.72
CFO/Avg Current Liab	1.71	1.93	1.37	0.83	0.91	0.88	0.81	0.72	0.59	0.92	0.99	0.89	0.87	0.82	1.02
Common Equity/Total Assets	64.95	68.44	62.3	38.1	39.3	42	45.28	46.49	48	51.52	53.49	41.39	41.64	43.47	45.99
Long-Term Debt/Equity (%)	30.42	23.54	42.9	102.29	95.5	83.21	72.95	71.36	62.42	53.83	46.58	88.71	96.33	90.97	83.68
Long-Term Debt/Capital (%)	23.33	19.06	29.81	49.91	48.29	45.14	42.01	41.57	37.31	34.48	31.38	46.26	48.45	46.57	44.86
Long-Term Debt/Total Assets (%)	19.76	16.11	26.72	40.92	39.61	36.78	34.25	34.09	30.87	28.33	25.42	37.56	40.88	40.33	39.08
Total Debt/Equity (%)	30.43	23.55	43.88	104.94	97.79	84.33	73.64	71.68	67.29	56.1	48.45	91.77	98.8	95.36	86.53
Total Debt/Capital (%)	23.33	19.06	30.5	51.2	49.44	45.75	42.41	41.75	40.22	35.94	32.64	47.85	49.7	48.81	46.39
Total Debt/Total Assets (%)	19.76	16.12	27.34	41.99	40.56	37.27	34.57	34.25	33.28	29.52	26.44	38.86	41.92	42.27	40.41
CFO/Total Liabilities	48.5	50.93	17.23	8.95	15.11	14.91	15.6	15.61	13.42	23.49	25.28	15.34	14.12	14.97	19.31
CFO/CapEx	- -	1,821.44	86.97	24.38	109.48	16,999.91	57.52	102.66	99.32	163.95	2,570.88	545.4	590.07	52,455.56	88,309.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	2.42	2.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	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	12/31/2025

Accounts Receivable Turnover	19.61	18.28	17.09	15.14	8.68	8.93	9.39	8.71	8.49	8.8	10.84	11.4	9.21	8.23	9.95
Days Sales Outstanding	18.61	19.97	21.36	24.11	42.04	40.88	38.88	41.89	42.97	41.47	33.66	32.01	39.65	44.35	36.7
Inventory Turnover	26.3	22.5	20.58	13.38	7.11	7.8	8.35	7.57	7.36	6.99	8.11	8.85	7.18	6.64	8.44
Days Inventory Outstanding	13.88	16.22	17.73	27.27	51.31	46.77	43.73	48.22	49.62	52.19	45.03	41.26	50.83	54.93	43.24
Accounts Payable Turnover	19.51	23.04	27.41	32.6	16.31	15.85	14.58	12.04	11.38	11.05	12.63	13.39	11.64	10.99	12.82
Accounts Payable Turnover Days	18.71	15.84	13.31	11.2	22.38	23.04	25.04	30.33	32.06	33.04	28.91	27.26	31.35	33.21	28.47
Cash Conversion Cycle	13.78	20.35	25.78	40.18	70.97	64.62	57.57	59.78	60.53	60.62	49.78	46.01	59.13	66.07	51.46
Inventory to Cash Days	4.73	3.74	3.63	-3.17	-9.27	-5.89	-4.84	-6.33	-6.65	-10.71	-11.37	-9.25	-11.17	-10.58	-6.54
Inventories	51	65	65	402	345	331	358	341	363	406	457	674	759	577	528
Raw Materials	5	5	7	48	96	87	85	86	81	86	103	189	200	149	154
Work In Process	- -	- -	- -	99	84	87	102	79	82	87	81	101	110	93	78
Finished Goods	46	60	58	255	164	157	171	176	200	233	273	384	448	335	296
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	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	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,016	5,265	5,559
- Cash & Cash Equivalents	39	103	871	109	157	115	107	107	73	82	69	127	127	76	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	98	104	103	83	63	78	62	67	87	88	86	73
+ Total Debt	280	250	887	2,152	1,931	1,751	1,714	1,674	1,779	1,657	1,622	3,576	4,637	4,257	4,162
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,615	9,533	9,705
Total Capital	1,200	1,313	2,908	4,204	3,906	3,827	4,042	4,010	4,422	4,611	4,970	7,472	9,331	8,721	8,971
Total Debt/Capital (%)	23.33	19.06	30.5	51.2	49.44	45.75	42.41	41.75	40.22	35.94	32.64	47.85	49.7	48.81	46.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.45	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.67	1.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	9.81	12.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	20.36	35.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.85	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.87	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,195	5,349	5,628
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,794	9,616	9,774
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.68	7.65	7.82
TTM Sales	1,797	1,773	1,802	3,956	3,391	3,392	3,662	3,388	3,364	3,572	4,741	6,532	6,788	5,715	6,136
TTM EBITDA	393	317	268	434	413	445	472	576	801	781	1,201	1,424	1,452	972	782
TTM Operating Income	314	232	193	189	151	155	141	111	91	154	534	698	600	282	414
TTM Cash Flow to Firm	264	265	236	389	512	473	- -	476	429	686	754	919	1,137	- -	- -
TTM Free Cash Flow to Firm	264	265	234	377	508	473	- -	472	425	683	754	917	1,136	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.36	6.37	5.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	20.36	35.49
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,615	9,533	9,705
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	4.22	3.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.67	1.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	9.81	12.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.5	18.93	87.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.5	22.61	85.43
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.5	27.56	101.74
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.5	18.93	73.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	1.2	1.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	1.44	1.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	1.75	1.36
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	1.2	0.98
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.58	4.55	3.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.58	5.44	3.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.58	6.63	4.49
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.58	4.55	3.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	0.92	0.9
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.1	0.87
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.34	1.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	0.92	0.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.17	6.29	5.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.17	7.51	5.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.17	9.16	6.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.17	6.29	4.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.36	7.61	5.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.36	9.28	6.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.36	6.37	4.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.85	1.56
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	2.09	1.72
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.67	1.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	10.86	12.21
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	12.28	13.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	9.81	11.21
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	22.54	34.93
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	25.48	38.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39	20.36	32.06
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	4.22	4.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	6.15	5.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,615	10,555	9,551
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,615	11,932	10,583
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,615	9,533	8,766

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	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	12/31/2025

Shares Outstanding	918	924	1,288	1,292	1,292	1,291	1,291	1,291	1,284	1,272	1,261	1,255	1,251	1,246	1,241
Diluted Weighted Avg Shares	906	926	941	1,291	1,295	1,294	1,308	1,317	1,321	1,311	1,310	1,287	1,274	1,266	1,256
Basic Weighted Avg Shares	901	922	937	1,291	1,295	1,294	1,292	1,284	1,291	1,272	1,273	1,263	1,254	1,250	1,231
Revenue per Share	1.99	1.92	1.92	3.06	2.62	2.62	2.84	2.64	2.61	2.81	3.72	5.17	5.41	4.57	4.98
EBITDA per Share	0.44	0.34	0.29	0.34	0.32	0.34	0.37	0.45	0.62	0.61	0.94	1.13	1.16	0.78	0.64
Operating Income per Share	0.35	0.25	0.21	0.15	0.12	0.12	0.11	0.09	0.07	0.12	0.42	0.55	0.48	0.23	0.34
Basic EPS, GAAP	0.19	0.14	0.12	0.05	0.06	0.08	0.1	0.08	0.24	0.23	0.51	0.58	0.52	0.22	0.05
Basic EPS from Cont Ops	0.19	0.14	0.12	0.05	0.07	0.08	0.1	0.08	0.25	0.24	0.52	0.59	0.53	0.23	0.06
Diluted EPS, GAAP	0.19	0.14	0.12	0.05	0.06	0.08	0.1	0.08	0.24	0.23	0.5	0.57	0.51	0.22	0.05
Diluted EPS from Cont Ops	0.19	0.14	0.12	0.05	0.07	0.08	0.1	0.08	0.24	0.23	0.5	0.58	0.52	0.23	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.27	0.27	0.22	0.21	0.33	0.3	0.32	0.31	0.28	0.49	0.55	0.64	0.72	0.67	0.86
Free Cash Flow per Basic Share	0.27	0.27	0.22	0.2	0.32	0.3	0.31	0.31	0.28	0.49	0.55	0.64	0.72	0.67	0.86
Cash & Equivalents per Share	0.04	0.11	0.68	0.08	0.12	0.09	0.08	0.08	0.06	0.06	0.05	0.1	0.1	0.06	0.07
Book Value per Share	1	1.15	1.57	1.51	1.45	1.53	1.74	1.76	2	2.27	2.6	3.04	3.68	3.51	3.82
Tangible Book Value per Share	0.19	0.37	0.57	-0.23	-0.11	0.03	0.21	0.35	0.64	0.91	1.32	0.78	0.84	0.93	1.15