IPG Photonics Corporation Financial Ratios — I1PG34 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 (%)	30.99	24.45	18.65	20.3	21	18.51	19.42	19.11	7.82	6.39	10.43	4.28	9.12	-8.18	1.5
Return on Assets (%)	22.43	19.29	15.92	17.64	18.18	16.08	16.72	16.35	6.8	5.63	9.12	3.72	8.04	-7.28	1.32
Return on Capital (%)	28.44	23.15	18.28	19.79	20.51	18.12	18.95	18.69	7.67	6.24	10.25	4.17	9.01	- -	1.49
Return on Invested Capital (%)	28.62	22.56	17.55	19.33	19.96	17.61	18.73	18.05	7.13	6.07	10.22	3.91	7.59	- -	0.43
Gross Margin (%)	54.22	54.17	52.45	54.11	54.58	54.89	56.56	54.82	46.11	44.89	47.67	38.85	42.08	34.61	38
EBITDA Margin (%)	42.04	41.78	38.53	41.49	42.66	41.32	43.7	41.35	25.11	24.42	31.78	18.19	23.43	-15.02	7.97
Operating Margin (%)	36.39	37.38	34.05	36	37.67	36.65	40.14	35.43	22.13	19.28	24.15	16.19	17.99	1.48	2.3
Incremental Operating Margin (%)	53.14	42.69	12.2	46.35	47.43	27.95	48.86	- -	155.81	52.14	46.61	387.57	- -	69.96	32.21
Pretax Margin (%)	36.79	37.19	33.69	36.95	37.9	36.43	39.17	36.61	18.89	17.13	25.09	12.83	21.35	-16.57	4.49
Profit Margin (%)	24.82	25.78	24.04	26.04	26.87	25.92	24.67	27.68	13.71	13.29	19.06	7.69	17	-18.58	3.1
Net Income to Common Margin (%)	24.82	25.78	24.04	26.04	26.87	25.92	24.67	27.68	13.71	13.29	19.06	7.69	17	-18.58	3.1
Effective Tax Rate (%)	30.69	29.38	28.64	29.54	29.15	28.88	37.02	24.37	27.42	22.05	24.18	39.59	20.37	- -	31.04
Dvd Payout Ratio (%)	- -	22.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	30.99	19.03	18.65	20.3	21	18.51	19.42	19.11	7.82	6.39	10.43	4.28	9.12	-8.18	1.5

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	24	18	16	36	20	41	49	45	47	44	58	38	18	18	17
ST Debt	9	4	5	16	2	3	4	4	9	10	24	21	5	5	5
LT Debt	16	14	11	20	18	38	45	42	38	34	35	17	14	13	12
Total Debt/EBITDA	0.12	0.08	0.06	0.11	0.05	0.1	0.08	0.08	0.14	0.15	0.13	0.15	0.06	-0.12	0.22
Net Debt/EBITDA	-0.78	-1.56	-1.73	-1.52	-1.46	-1.4	-1.4	-0.83	-1.93	-2.86	-1.45	-2.62	-1.71	4.22	-5.05
Total Debt/EBIT	0.14	0.09	0.07	0.13	0.06	0.11	0.09	0.09	0.2	0.22	0.16	0.22	0.08	-0.09	1.32
Net Debt/EBIT	-0.89	-1.75	-1.98	-1.71	-1.65	-1.6	-1.56	-0.95	-2.73	-4.22	-1.83	-4.02	-2.22	2.98	-30.81
EBITDA to Interest Expense	292.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	215.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	253.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.9	82.96	87.44	86.43	86.66	87.01	85.43	85.67	87.96	88.32	86.63	86.95	89.5	88.43	87.78
Long-Term Debt/Equity (%)	3.55	1.89	1.22	1.88	1.4	2.42	2.24	1.89	1.58	1.32	1.26	0.7	0.57	0.65	0.57
Long-Term Debt/Capital (%)	3.36	1.84	1.2	1.82	1.38	2.35	2.19	1.85	1.55	1.29	1.23	0.69	0.56	0.64	0.57
Long-Term Debt/Total Assets (%)	2.59	1.56	1.07	1.62	1.22	2.1	1.92	1.62	1.39	1.16	1.09	0.61	0.51	0.57	0.5
Total Debt/Equity (%)	5.5	2.42	1.72	3.4	1.56	2.62	2.42	2.06	1.96	1.69	2.12	1.6	0.76	0.89	0.81
Total Debt/Capital (%)	5.21	2.36	1.69	3.29	1.54	2.55	2.36	2.02	1.92	1.66	2.07	1.57	0.75	0.88	0.8
Total Debt/Total Assets (%)	4.01	2.01	1.5	2.94	1.35	2.28	2.07	1.76	1.72	1.49	1.83	1.39	0.68	0.78	0.71
Net Debt to Equity	-35.13	-49.28	-46.64	-46.49	-44.65	-37.43	-42.57	-22.62	-26.57	-32.31	-24.57	-28.6	-21.31	-30.63	-18.97
Net Debt/Capital (%)	-54.15	-97.15	-87.41	-86.87	-80.66	-59.82	-74.13	-29.23	-36.08	-47.58	-32.2	-39.54	-26.82	-43.59	-23.19
EBITDA	199	235	250	319	384	416	616	604	330	293	464	260	302	-147	80
EBITDA-CapEx	146	167	179	229	314	289	489	443	197	206	341	150	191	-245	1
Operating Income (Loss)	173	210	221	277	339	369	566	517	291	232	353	231	232	14	23

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	2.19	3.06	4.48	4.28	4.86	5.25	5.61	4.25	6.16	6.48	4.83	4.29	5.48	4.54	3.59
Current Ratio	4.64	5.3	7.86	7.32	7.78	8.22	8.82	7.35	9.88	10.01	7.49	7.23	8.91	6.98	6.08
Quick Ratio	3	3.83	5.52	5.45	5.92	6.23	6.8	5.29	7.41	7.71	5.67	5.06	6.5	5.37	4.36
CFO/Avg Current Liab	0.99	1.6	1.06	1.62	2	1.98	2.27	1.77	1.48	1.4	1.48	0.72	1.21	1.18	0.34
Common Equity/Total Assets	72.9	82.96	87.44	86.43	86.66	87.01	85.43	85.67	87.96	88.32	86.63	86.95	89.5	88.43	87.78
Long-Term Debt/Equity (%)	3.55	1.89	1.22	1.88	1.4	2.42	2.24	1.89	1.58	1.32	1.26	0.7	0.57	0.65	0.57
Long-Term Debt/Capital (%)	3.36	1.84	1.2	1.82	1.38	2.35	2.19	1.85	1.55	1.29	1.23	0.69	0.56	0.64	0.57
Long-Term Debt/Total Assets (%)	2.59	1.56	1.07	1.62	1.22	2.1	1.92	1.62	1.39	1.16	1.09	0.61	0.51	0.57	0.5
Total Debt/Equity (%)	5.5	2.42	1.72	3.4	1.56	2.62	2.42	2.06	1.96	1.69	2.12	1.6	0.76	0.89	0.81
Total Debt/Capital (%)	5.21	2.36	1.69	3.29	1.54	2.55	2.36	2.02	1.92	1.66	2.07	1.57	0.75	0.88	0.8
Total Debt/Total Assets (%)	4.01	2.01	1.5	2.94	1.35	2.28	2.07	1.76	1.72	1.49	1.83	1.39	0.68	0.78	0.71
CFO/Total Liabilities	53.09	114.88	89.58	109.6	136.69	128.17	117.53	106.81	98.64	83.53	92.06	59.41	104.4	93.62	25.44
CFO/CapEx	1.65	2.57	1.68	1.99	3.76	2.34	3.2	2.45	2.42	3.25	3.17	1.93	2.68	2.52	0.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.34	14.51	9.94	12.05	8.94	9.4

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	7.24	6.53	6.47	6.24	6.14	6.57	7.17	5.92	5.32	4.78	5.55	6.04	5.98	5.01	5.69
Days Sales Outstanding	50.45	55.93	56.45	58.53	59.45	55.57	50.93	61.6	68.58	76.42	65.77	60.44	61.01	72.87	64.16
Inventory Turnover	2.29	2.01	1.97	2.06	2.18	2.05	2.24	1.85	1.81	1.77	1.85	1.8	1.55	1.73	2.08
Days Inventory Outstanding	159.16	181.65	184.98	177.54	167.06	178	163.04	196.8	202.08	205.68	197.13	202.54	235.73	210.97	175.43
Accounts Payable Turnover	25.37	19.4	18.66	19.57	20.35	18	21.56	21.16	21.55	24.34	21.09	18.08	18.44	14.68	17.43
Accounts Payable Turnover Days	14.39	18.81	19.56	18.65	17.94	20.28	16.93	17.25	16.94	15	17.31	20.19	19.79	24.86	20.94
Cash Conversion Cycle	195.22	218.76	221.86	217.43	208.57	213.29	197.04	241.15	253.72	267.11	245.59	242.79	276.95	258.98	218.65
Inventory to Cash Days	-108.72	-125.72	-128.53	-119	-107.61	-122.43	-112.11	-135.2	-133.5	-129.26	-131.36	-142.09	-174.72	-138.09	-111.27
Inventories	117	140	173	171	204	239	308	404	381	365	461	509	454	285	313
Raw Materials	41	53	55	55	70	93	145	234	200	191	270	323	264	150	155
Work In Process	40	46	65	59	43	45	44	66	50	47	33	19	48	29	45
Finished Goods	35	40	53	57	90	101	119	103	131	127	158	168	142	106	113
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,531	8,283	4,178	4,256	2,694	3,310
- Cash & Cash Equivalents	180	384	449	522	583	624	910	544	680	876	709	698	515	620	404
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Total Debt	24	18	16	36	20	41	49	45	47	44	58	38	18	18	17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,185	6,827	3,038	3,096	1,781	2,488
Total Capital	468	761	944	1,082	1,280	1,599	2,071	2,252	2,449	2,638	2,805	2,423	2,434	2,042	2,145
Total Debt/Capital (%)	5.21	2.36	1.69	3.29	1.54	2.55	2.36	2.02	1.92	1.66	2.07	1.57	0.75	0.88	0.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	4.67	2.13	2.41	1.82	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.91	14.71	11.68	10.27	- -	31.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.2	18.56	17.92	13.35	- -	189.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.68	17.52	14.29	10.46	- -	33.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.41	25.61	29.64	16.69	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,595	8,427	4,420	4,347	2,807	3,351
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,249	6,971	3,280	3,188	1,895	2,529
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.08	67.32	32.99	34.94	21.89	30.87
TTM Sales	474	563	648	770	901	1,006	1,409	1,460	1,315	1,201	1,461	1,430	1,287	977	1,004
TTM EBITDA	199	235	250	319	384	416	616	604	330	293	464	260	302	-147	80
TTM Operating Income	173	210	221	277	339	369	566	517	291	232	353	231	232	14	23
TTM Cash Flow to Firm	88	175	119	180	263	298	405	393	324	285	390	213	296	- -	75
TTM Free Cash Flow to Firm	35	107	48	90	193	171	279	233	190	198	267	103	186	- -	-3

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.55	31.61	43.12	23.44	18.79	-970.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.2	18.56	17.92	13.35	- -	189.87
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,185	6,827	3,038	3,096	1,781	2,488
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.15	81.4	43.66	43.12	30.95	25.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	4.67	2.13	2.41	1.82	2.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.91	14.71	11.68	10.27	- -	31.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.46	29.97	40.08	19.79	- -	107
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.04	37.84	45.77	24.03	- -	85.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.46	45.44	67.63	28.05	- -	107
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.44	29.87	38.58	17.77	- -	66.86
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	3.02	1.75	1.76	1.33	1.56
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97	3.81	2	2.14	1.52	1.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	4.57	2.96	2.5	1.8	1.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	3.01	1.69	1.58	1.24	0.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	3.12	1.81	1.81	1.42	1.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	3.94	2.06	2.2	1.62	1.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	4.73	3.05	2.57	1.92	1.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	3.11	1.74	1.63	1.32	1.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.9	5.71	3.08	3.36	2.87	3.31
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.38	7.21	3.52	4.08	3.28	2.66
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.9	8.66	5.2	4.77	3.88	3.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	5.69	2.97	3.02	2.69	2.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.25	21.41	20.72	14.64	11.32	44.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.87	27.03	23.65	17.77	12.92	35.46
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.25	32.46	34.96	20.74	15.31	44.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.38	21.34	19.94	13.14	10.59	27.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.22	39.9	49.23	28.45	21.44	-778.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.55	47.92	72.75	33.22	25.41	-970.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.75	31.5	41.5	21.05	17.57	-606.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	6.16	2.54	3.11	2.21	1.83
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	7.6	4.13	3.78	2.79	2.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	4.65	2.02	2.07	1.64	1.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.67	19.39	13.96	13.29	- -	22.96
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.91	23.91	22.72	16.16	- -	31.12
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.33	14.65	11.08	8.83	- -	15.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.99	24.46	21.42	17.27	- -	140.08
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.2	30.17	34.87	21	- -	189.87
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.63	18.48	17	11.48	- -	95.12
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.25	81.68	45.37	48.02	33.09	41.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.25	123.82	76.55	68.07	44.75	41.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,355	9,000	3,631	4,007	2,162	1,836
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,185	11,101	5,910	4,872	2,731	2,488
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,495	6,799	2,882	2,662	1,607	1,246

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	91	98	99	100	101	102	103	101	101	102	101	92	89	81	81
Diluted Weighted Avg Shares	93	99	100	101	102	103	105	105	103	103	103	97	91	85	82
Basic Weighted Avg Shares	91	97	99	100	101	102	102	102	102	102	102	97	90	85	81
Revenue per Share	5.24	5.83	6.57	7.72	8.94	9.91	13.77	14.26	12.95	11.8	14.3	14.72	14.27	11.52	12.39
EBITDA per Share	2.2	2.43	2.53	3.2	3.82	4.1	6.02	5.9	3.25	2.88	4.54	2.68	3.34	-1.73	0.99
Operating Income per Share	1.91	2.18	2.24	2.78	3.37	3.63	5.53	5.05	2.87	2.28	3.45	2.38	2.57	0.17	0.28
Basic EPS, GAAP	1.3	1.5	1.58	2.01	2.4	2.57	3.4	3.95	1.78	1.57	2.72	1.13	2.43	-2.14	0.38
Basic EPS from Cont Ops	1.34	1.53	1.58	2.01	2.4	2.57	3.4	3.95	1.78	1.58	2.72	1.14	2.43	-2.14	0.38
Diluted EPS, GAAP	1.26	1.47	1.55	1.98	2.37	2.53	3.32	3.86	1.75	1.55	2.7	1.13	2.42	-2.14	0.38
Diluted EPS from Cont Ops	1.3	1.5	1.55	1.98	2.37	2.53	3.32	3.86	1.75	1.56	2.69	1.14	2.42	-2.14	0.38
Dividend per Share	- -	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.96	1.82	1.21	1.81	2.61	2.93	3.96	3.84	3.19	2.8	3.81	2.19	3.28	2.92	0.93
Free Cash Flow per Basic Share	0.38	1.11	0.49	0.9	1.92	1.68	2.72	2.28	1.87	1.94	2.61	1.06	2.06	1.76	-0.04
Cash & Equivalents per Share	2.26	3.91	4.52	5.21	6.81	8.15	10.88	10.32	11.66	13.61	14.93	12.79	13.29	11.43	10.41
Book Value per Share	4.87	7.56	9.34	10.45	12.45	15.29	19.71	21.78	23.68	25.37	27.08	25.9	27.26	24.87	26.41
Tangible Book Value per Share	4.8	7.46	9.24	10.35	12.33	14.81	18.67	19.92	22.14	24.36	26.18	25.12	26.53	23.36	24.9