Guidewire Software, Inc. Financial Ratios — G2WR34 Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	- -	12.15	3.37	1.48	2.03	2.16	-2.32	1.39	-1.68	-4.15	-12.04	-8.44	-0.48	4.99	10.51
Return on Assets (%)	9.09	8.36	2.77	1.27	1.75	1.81	-1.75	1	-1.2	-2.84	-7.86	-5.21	-0.29	2.82	5.26
Return on Capital (%)	18.47	12.15	3.37	1.48	2.03	2.16	- -	- -	- -	- -	- -	- -	- -	- -	7.38
Return on Invested Capital (%)	18.72	12	3.12	1.45	1.61	1.66	- -	- -	- -	- -	- -	- -	- -	- -	6.21
Gross Margin (%)	61.21	58.21	57.47	61.32	64.23	62.4	54.54	54.92	54.46	52.41	46.42	50.61	59.5	62.54	64.21
EBITDA Margin (%)	13.73	11.5	7.19	6.3	5.96	7.97	3.06	5.76	2.53	-9.23	-20.42	-13.77	-3.09	5.39	12.05
Operating Margin (%)	12.47	9.89	5.26	4.33	3.87	4.29	-2.39	0.2	-3.22	-14.21	-24.54	-16.51	-5.36	3.42	10.16
Incremental Operating Margin (%)	20.24	1.17	- -	- -	- -	6.37	- -	25.64	- -	- -	- -	53.88	128.95	42.19	39.87
Pretax Margin (%)	12.29	10.02	5.69	4.4	4.9	5.6	-1.27	1.73	-3.28	-14.03	-28.27	-14.81	-2.74	4.11	11.12
Profit Margin (%)	8.04	8.2	4.2	2.6	3.53	3.55	-4.1	2.88	-3.66	-8.95	-22.2	-12.36	-0.62	5.81	9.44
Net Income to Common Margin (%)	5.84	8.2	4.2	2.6	3.53	3.55	-4.1	2.88	-3.66	-8.95	-22.2	-12.36	-0.62	5.81	9.44
Effective Tax Rate (%)	34.55	18.14	26.2	40.95	27.94	36.65	- -	- -	- -	- -	- -	- -	- -	- -	15.13
Dvd Payout Ratio (%)	-37.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	12.15	3.37	1.48	2.03	2.16	-2.32	1.39	-1.68	-4.15	-12.04	-8.44	-0.48	4.99	10.51

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	305	317	461	471	476	449	443	716	715
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	12	12	8	408	10	12
LT Debt	- -	- -	- -	- -	- -	- -	305	317	450	459	463	440	35	705	703
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	15.27	7.66	24.56	-6.86	-2.87	-3.6	-14.64	11.04	4.02
Net Debt/EBITDA	-6.46	-2.31	-5.88	-8.86	-8.84	-6.48	-6.6	1.53	-1.96	0.6	1.5	0.04	4.93	-0.36	1.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-19.53	215.72	-19.28	-4.46	-2.38	-3	-8.42	17.43	4.77
Net Debt/EBIT	-7.11	-2.68	-8.04	-12.88	-13.6	-12.04	8.45	42.98	1.54	0.39	1.24	0.03	2.84	-0.57	2.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	3,122	3.1	2.39	1.05	-3.67	-8.53	-18.56	-4.49	4.91	13.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	2,608.92	1.24	-0.43	-0.38	-4.68	-9.02	-19.43	-5.44	4.47	12.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	1,681.62	-2.43	0.08	-1.33	-5.64	-10.26	-22.26	-7.8	3.11	11.25
Interest Expense	- -	- -	- -	- -	- -	- -	6	17	18	19	19	7	7	13	13
Common Equity/Total Assets	64.72	72.57	85.93	86.18	85.57	82.36	71.34	72.65	70.06	66.54	64.04	59.15	60.31	53.55	46.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.14	29.72	31.92	36.69	2.59	48.4	58.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.24	22.78	24.04	26.71	1.94	32.46	36.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.01	19.78	20.44	21.7	1.56	25.92	27.29
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.8	30.48	32.76	37.4	32.99	49.11	59.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.75	23.36	24.68	27.22	24.8	32.94	37.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.47	20.28	20.98	22.12	19.89	26.3	27.75
Net Debt to Equity	-111.83	-35.96	-22.76	-30.8	-28.52	-29.62	-9.34	4.02	-2.22	-2.66	-17.09	-0.39	-11.1	-1.6	25.57
Net Debt/Capital (%)	945.57	-56.15	-29.47	-44.52	-39.9	-42.08	-10.3	3.86	-2.1	-2.52	-18.78	-0.37	-12.05	-1.58	19.87
EBITDA	32	35	25	24	25	41	20	41	19	-69	-166	-125	-30	65	178
EBITDA-CapEx	26	25	20	18	18	34	8	-7	-7	-88	-175	-130	-37	59	166
Operating Income (Loss)	29	30	18	16	16	22	-16	1	-24	-106	-199	-149	-53	41	150

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.21	2.1	4.66	5.47	5.28	3.4	4.48	4.84	5.03	3.73	2.89	2.14	1.2	2.11	1.13
Current Ratio	2.82	2.81	5.41	6.34	5.94	4.03	5.13	5.75	5.96	4.51	3.71	2.95	1.55	2.77	1.79
Quick Ratio	2.55	2.64	5.18	6.07	5.8	3.88	5.03	5.64	5.81	4.37	3.57	2.83	1.49	2.66	1.67
CFO/Avg Current Liab	0.19	0.39	0.89	0.64	0.89	0.97	0.69	0.49	0.49	0.42	-0.12	0.11	0.32	0.44	0.64
Common Equity/Total Assets	64.72	72.57	85.93	86.18	85.57	82.36	71.34	72.65	70.06	66.54	64.04	59.15	60.31	53.55	46.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.14	29.72	31.92	36.69	2.59	48.4	58.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.24	22.78	24.04	26.71	1.94	32.46	36.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.01	19.78	20.44	21.7	1.56	25.92	27.29
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.58	20.16	27.8	30.48	32.76	37.4	32.99	49.11	59.9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.75	23.36	24.68	27.22	24.8	32.94	37.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.4	14.64	19.47	20.28	20.98	22.12	19.89	26.3	27.75
CFO/Total Liabilities	17.05	38.82	70.86	57.6	75.54	72.89	24.74	19.59	15.97	14.36	-4.65	4.63	22.15	23.81	28.17
CFO/CapEx	3.04	3.53	15.12	10.11	14.05	20.8	11.69	2.38	4.41	5.87	-3.99	6.6	30.77	52.41	32.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.2	4.17	8.46	9.71	5.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	8.35	8.21	7.72	6.8	6.8	7.17	6.39	5.47	5.88	6.81	6.56	6.14	6.8	8.65	8.83
Days Sales Outstanding	43.72	44.43	47.27	53.67	53.68	50.94	57.11	66.78	62.12	53.6	55.67	59.43	53.67	42.19	41.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,449	5,406	12,076	18,901	11,217
- Cash & Cash Equivalents	206	80	148	212	224	263	437	254	367	385	606	402	548	698	373
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	305	317	461	471	476	449	443	716	715
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,949	5,056	11,515	18,467	11,179
Total Capital	184	222	651	689	784	889	1,719	1,892	2,117	2,016	1,927	1,648	1,786	2,173	1,909
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.75	16.78	21.75	23.36	24.68	27.22	24.8	32.94	37.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.09	0.04	0.04	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	5.58	11.74	15.36	7.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.87	62.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449.67	74.59
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.74
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,410	5,455	11,969	19,209	11,684
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,909	5,104	11,408	18,776	11,646
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	5.18	11.58	18.24	11.38
TTM Sales	232	301	350	381	424	510	653	720	742	743	813	905	980	1,202	1,475
TTM EBITDA	32	35	25	24	25	41	20	41	19	-69	-166	-125	-30	65	178
TTM Operating Income	29	30	18	16	16	22	-16	1	-24	-106	-199	-149	-53	41	150
TTM Cash Flow to Firm	17	33	75	64	100	139	- -	- -	- -	- -	- -	- -	- -	- -	401
TTM Free Cash Flow to Firm	11	23	70	57	93	132	- -	- -	- -	- -	- -	- -	- -	- -	389

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135.08	167.45	63.2	65.09	30.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449.67	74.59
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,949	5,056	11,515	18,467	11,179
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88	4.55	7.36	12.22	9.79
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	5.58	11.74	15.36	7.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.87	62.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268.58	82.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223.63	104.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.58	138.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.72	70.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	4.51	8.99	12.97	9.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	4.32	7.09	10.8	11.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	5.45	9.05	13.55	15.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.08	3.7	5.45	8.49	8.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	6.65	12.56	17.98	14.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	6.37	9.9	14.97	18.87
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	8.05	12.64	18.78	24.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	5.46	7.61	11.76	12.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	6.02	12.21	15.59	7.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.58	5.77	9.63	12.98	9.9
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.94	7.29	12.29	16.29	13.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	4.94	7.4	10.2	6.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-168.95	142.06	61.14	62.31	29.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-183.83	136.04	48.21	51.89	37.49
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212.86	171.87	61.56	65.1	49.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155.16	116.58	37.04	40.77	25.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.98	160.35	49.83	54.2	39.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-170.2	202.58	63.63	68	51.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124.07	137.42	38.29	42.59	26.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	5.33	9.14	12.73	9.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.38	6.84	11.83	16.06	12.68
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67	4.51	6.89	9.92	6.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.08	79.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297.9	105.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.07	53.87
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372.65	94.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	470.24	124.81
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290.56	63.91
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	5.54	12.14	18.67	11.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07	6.71	12.23	19.51	19.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,517	4,826	8,961	15,304	14,191
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,625	6,190	11,597	19,312	18,706
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,423	4,086	6,755	11,933	9,579

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	646	694	827	850	875	898	965	984	1,000	996	1,007	975	994	1,012	982
Diluted Weighted Avg Shares	497	742	828	866	883	902	931	990	992	1,001	1,001	984	986	1,029	1,023
Basic Weighted Avg Shares	416	675	787	839	863	886	931	975	992	1,001	1,001	984	986	1,004	1,008
Revenue per Share	0.56	0.45	0.44	0.45	0.49	0.57	0.7	0.74	0.75	0.74	0.81	0.92	0.99	1.2	1.46
EBITDA per Share	0.08	0.05	0.03	0.03	0.03	0.05	0.02	0.04	0.02	-0.07	-0.17	-0.13	-0.03	0.06	0.18
Operating Income per Share	0.07	0.04	0.02	0.02	0.02	0.02	-0.02	- -	-0.02	-0.11	-0.2	-0.15	-0.05	0.04	0.15
Basic EPS, GAAP	0.03	0.04	0.02	0.01	0.02	0.02	-0.03	0.02	-0.03	-0.07	-0.18	-0.11	-0.01	0.07	0.14
Basic EPS from Cont Ops	0.04	0.04	0.02	0.01	0.02	0.02	-0.03	0.02	-0.03	-0.07	-0.18	-0.11	-0.01	0.07	0.14
Diluted EPS, GAAP	0.03	0.03	0.02	0.01	0.02	0.02	-0.03	0.02	-0.03	-0.07	-0.18	-0.11	-0.01	0.07	0.14
Diluted EPS from Cont Ops	0.04	0.03	0.02	0.01	0.02	0.02	-0.03	0.02	-0.03	-0.07	-0.18	-0.11	-0.01	0.07	0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.05	0.1	0.08	0.12	0.16	0.15	0.12	0.11	0.11	-0.04	0.04	0.2	0.3	0.39
Free Cash Flow per Basic Share	0.03	0.03	0.09	0.07	0.11	0.15	0.14	0.07	0.09	0.09	-0.05	0.03	0.19	0.29	0.37
Cash & Equivalents per Share	0.32	0.23	0.54	0.67	0.72	0.64	1.11	1.14	1.13	1.12	0.97	0.82	1.01	1.14	0.77
Book Value per Share	0.28	0.32	0.79	0.81	0.9	0.99	1.46	1.6	1.66	1.55	1.44	1.23	1.35	1.44	1.22
Tangible Book Value per Share	0.28	0.3	0.77	0.8	0.85	0.75	1.01	1.19	1.28	1.19	1.05	0.83	0.97	1.04	0.77