MKS Inc. Financial Ratios — M2KS34 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 (%)	14.12	4.8	3.52	11.01	10.91	8.72	23.96	22.7	7.21	15.97	21	9.04	-52.94	7.93	11.7
Return on Assets (%)	12.35	4.23	3.02	9.5	9.79	6.01	14.66	15.63	4.66	9.56	13.05	4.15	-17.86	2.15	3.39
Return on Capital (%)	14.11	4.8	3.52	11.01	10.92	8.62	18.91	19.35	6.75	11.75	15.64	6.98	- -	- -	7.27
Return on Invested Capital (%)	13.88	4.7	3.45	10.84	10.68	8.48	15.91	19.08	6.65	11.75	15.77	6.96	- -	- -	7.15
Gross Margin (%)	45.59	41.88	39.82	43.26	44.6	43.67	46.53	47.2	43.71	45.02	46.78	43.61	45.33	47.63	46.73
EBITDA Margin (%)	24.06	13.78	11.28	19.93	21.97	17.23	25.53	27.66	17.36	23.73	27.22	23.48	-31.94	23.59	22.18
Operating Margin (%)	22.48	12.61	8.79	17.69	19.51	14.78	22.08	24.2	14.14	20.09	25.08	18.95	10.6	14.45	14.42
Incremental Operating Margin (%)	32.36	57.98	- -	71.11	63.12	6.79	37.33	49.71	133.26	46.35	43.87	- -	- -	- -	14.2
Pretax Margin (%)	22.62	11.68	8.86	17.47	19.6	9.88	23.36	23.18	9.36	18.15	22.54	12.21	-53.23	5.02	7.73
Profit Margin (%)	15.77	7.46	5.34	14.83	15.03	8.09	17.7	18.93	7.39	15.02	18.68	9.39	-50.83	5.3	7.5
Net Income to Common Margin (%)	15.77	7.46	5.34	14.83	15.03	8.09	17.7	18.93	7.39	15.02	18.68	9.39	-50.83	5.3	7.5
Effective Tax Rate (%)	30.27	36.08	39.67	15.11	23.31	18.1	24.24	18.32	21.03	17.26	17.14	23.09	- -	- -	2.96
Dvd Payout Ratio (%)	24.18	68.05	94.97	30.1	29.41	34.69	11.26	10.79	30.98	12.57	8.53	15.62	-3.2	31.05	20
Sustainable Growth Rate (%)	10.71	1.53	0.18	7.7	7.7	5.7	21.26	20.25	4.97	13.96	19.21	7.63	-54.64	5.47	9.36

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	2	- -	- -	- -	- -	612	393	348	949	1,033	1,028	5,168	5,024	4,749	4,447
ST Debt	2	- -	- -	- -	- -	11	3	4	33	30	27	119	123	50	51
LT Debt	- -	- -	- -	- -	- -	601	390	344	917	1,002	1,001	5,049	4,901	4,699	4,396
Total Debt/EBITDA	0.01	- -	- -	- -	- -	2.74	0.8	0.61	2.88	1.87	1.28	6.2	-4.34	5.61	5.1
Net Debt/EBITDA	-1.57	-3.24	-3.83	-1.96	-1.27	1.72	0.12	-0.52	1.42	0.4	-0.19	4.82	-3.38	4.52	4.04
Total Debt/EBIT	0.01	- -	- -	- -	- -	3.89	0.97	0.7	4.32	2.27	1.47	8.38	-3.23	9.54	8.42
Net Debt/EBIT	-1.68	-3.87	-4.95	-2.26	-1.45	2.44	0.15	-0.6	2.13	0.49	-0.21	6.51	-2.52	7.68	6.68
EBITDA to Interest Expense	6,184.53	607.29	888.11	2,161.89	1,249.76	7.29	15.79	33.96	7.48	19.07	32.12	4.55	-2.74	2.47	3.81
EBITDA-CapEx/Interest Expense	5,698.06	486.03	742.11	1,978.79	1,162.94	6.67	14.78	30.24	6.03	16.14	28.64	3.66	-2.95	2.13	3.16
EBIT to Interest Expense	5,778.91	555.75	692.36	1,918.13	1,109.9	6.25	13.65	29.72	6.09	16.14	29.6	3.67	0.91	1.51	2.48
Interest Expense	- -	- -	- -	- -	- -	31	31	17	44	29	25	183	422	342	229
Common Equity/Total Assets	88.5	87.82	84.21	88.38	91.17	56.13	65.82	71.65	59.22	60.48	63.59	39	27.11	27.03	30.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.42	24.54	18.36	45.3	42.46	34.67	112.63	198.26	202.37	161.68
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.43	19.68	15.48	30.83	29.54	25.57	52.32	65.38	66.45	61.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.18	16.16	13.15	26.83	25.68	22.05	43.92	53.75	54.7	49.98
Total Debt/Equity (%)	0.2	- -	- -	- -	- -	49.3	24.73	18.57	46.91	43.74	35.61	115.28	203.24	204.52	163.55
Total Debt/Capital (%)	0.19	- -	- -	- -	- -	33.02	19.83	15.66	31.93	30.43	26.26	53.55	67.02	67.16	62.06
Total Debt/Total Assets (%)	0.17	- -	- -	- -	- -	27.67	16.28	13.31	27.78	26.45	22.64	44.96	55.1	55.29	50.56
Net Debt to Equity	-31.41	-28.41	-28.28	-28.23	-19.6	30.89	3.72	-15.83	23.19	9.37	-5.16	89.63	158.33	164.69	129.68
Net Debt/Capital (%)	-45.8	-39.69	-39.43	-39.34	-24.38	23.6	3.58	-18.81	18.34	7.94	-5.05	45.96	59.11	60.15	54.32
EBITDA	198	89	75	156	179	223	489	574	330	553	803	833	-1,157	846	872
EBITDA-CapEx	182	71	63	142	166	204	458	511	266	468	716	669	-1,244	728	724
Operating Income (Loss)	185	81	59	138	159	191	423	502	269	468	740	672	384	518	567

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	5.86	7.76	4.59	5.72	7.23	1.76	1.87	2.73	1.65	2.24	2.27	0.96	1.03	0.92	0.73
Current Ratio	9.18	10.95	6.85	8.64	10.33	4.21	4.27	5.56	4.51	4.83	4.67	2.93	3.18	3.19	2.71
Quick Ratio	7.24	8.95	5.5	6.87	8.45	2.81	2.91	3.85	2.72	3.29	3.23	1.71	1.74	1.71	1.43
CFO/Avg Current Liab	1.51	1.56	0.73	0.88	1.42	1.1	1.35	1.5	0.84	1.48	1.53	0.75	0.35	0.65	0.76
Common Equity/Total Assets	88.5	87.82	84.21	88.38	91.17	56.13	65.82	71.65	59.22	60.48	63.59	39	27.11	27.03	30.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	48.42	24.54	18.36	45.3	42.46	34.67	112.63	198.26	202.37	161.68
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.43	19.68	15.48	30.83	29.54	25.57	52.32	65.38	66.45	61.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.18	16.16	13.15	26.83	25.68	22.05	43.92	53.75	54.7	49.98
Total Debt/Equity (%)	0.2	- -	- -	- -	- -	49.3	24.73	18.57	46.91	43.74	35.61	115.28	203.24	204.52	163.55
Total Debt/Capital (%)	0.19	- -	- -	- -	- -	33.02	19.83	15.66	31.93	30.43	26.26	53.55	67.02	67.16	62.06
Total Debt/Total Assets (%)	0.17	- -	- -	- -	- -	27.67	16.28	13.31	27.78	26.45	22.64	44.96	55.1	55.29	50.56
CFO/Total Liabilities	121.29	97.69	39.73	71.66	122.97	18.56	43.05	55.84	17.55	33.25	38.72	7.54	4.8	8.42	10.61
CFO/CapEx	10.02	7.75	6.13	7.73	11.14	9.42	11.35	6.58	3.83	6.04	7.36	3.23	3.67	4.47	4.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	2.34	2.76	3.04

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	6.35	6.34	6.73	7	7.81	7.39	6.98	6.97	5.97	6.35	7.06	6.1	5.48	5.89	6.21
Days Sales Outstanding	57.48	57.56	54.2	52.14	46.72	49.4	52.3	52.4	61.15	57.48	51.7	59.84	66.66	61.99	58.78
Inventory Turnover	2.89	2.59	2.9	2.97	2.93	3.41	3.33	3.03	2.53	2.66	2.91	2.57	2.01	1.99	2.31
Days Inventory Outstanding	126.44	140.66	125.65	122.69	124.65	107.17	109.54	120.56	144.51	137.27	125.36	141.8	181.39	183.08	158.1
Accounts Payable Turnover	14.51	17.05	14.45	12.27	15.63	18.44	14.33	13.72	13.32	13.27	11.81	8.08	5.3	5.33	5.67
Accounts Payable Turnover Days	25.15	21.41	25.26	29.74	23.35	19.79	25.48	26.6	27.41	27.51	30.9	45.17	68.92	68.49	64.33
Cash Conversion Cycle	158.78	176.8	154.59	145.09	148.01	136.77	136.36	146.36	178.25	167.24	146.16	156.47	179.14	176.58	152.54
Inventory to Cash Days	-68.96	-83.1	-71.46	-70.55	-77.93	-57.76	-57.24	-68.17	-83.36	-79.79	-73.66	-81.96	-114.73	-121.1	-99.32
Inventories	154	135	143	155	153	276	339	385	462	501	577	977	991	893	921
Raw Materials	79	77	76	81	78	150	191	236	289	321	394	689	740	618	617
Work In Process	21	20	24	27	23	39	54	62	79	77	83	115	94	97	116
Finished Goods	54	38	43	47	51	87	94	87	94	103	100	173	157	178	188
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,244	4,549	6,977	9,229
- Cash & Cash Equivalents	313	288	289	305	228	229	334	644	415	608	966	909	875	714	675
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -	- -	612	393	348	949	1,033	1,028	5,168	5,024	4,749	4,447
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,502	8,698	11,012	13,001
Total Capital	992	1,012	1,022	1,082	1,161	1,854	1,982	2,221	2,973	3,394	3,915	9,651	7,496	7,071	7,166
Total Debt/Capital (%)	0.19	- -	- -	- -	- -	33.02	19.83	15.66	31.93	30.43	26.26	53.55	67.02	67.16	62.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.58	0.43	0.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.4	3.07	3.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.41	- -	13.02	14.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.4	- -	22.11	24.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.19	- -	- -	14.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	- -	- -	18.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,716	4,542	6,997	9,302
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,974	8,691	11,032	13,074
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.94	7.23	9.09	10.77
TTM Sales	823	644	669	781	814	1,295	1,916	2,075	1,900	2,330	2,950	3,547	3,622	3,586	3,931
TTM EBITDA	198	89	75	156	179	223	489	574	330	553	803	833	-1,157	846	872
TTM Operating Income	185	81	59	138	159	191	423	502	269	468	740	672	384	518	567
TTM Cash Flow to Firm	156	137	76	102	138	205	379	428	279	537	661	670	- -	- -	867
TTM Free Cash Flow to Firm	140	120	64	89	126	186	347	365	215	452	574	506	- -	- -	719

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	19.58	17.07	18.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.4	- -	22.11	24.62
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,502	8,698	11,012	13,001
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.78	5.69	3.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.4	3.07	3.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.41	- -	13.02	14.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.12	- -	36.66	31.34
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21	- -	42.26	27.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.26	- -	46.71	35.06
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	- -	36.23	14.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.84	3	3.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	2.16	3.46	3.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.46	3.83	3.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.84	2.97	1.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.75	-1.68	-2.87	-4.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.38	-1.98	-3.31	-4.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.5	-2.25	-3.66	-5.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.45	-1.68	-2.84	-2.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.25	1.94	2.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.47	2.24	2.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	1.68	2.47	2.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.25	1.92	1.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.89	14.24	13.19	14.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.09	16.71	15.21	12.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.79	19.05	16.81	16.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.38	14.24	13.04	6.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.59	22.97	19.67	16.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.87	26.2	21.74	20.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.73	19.58	16.87	8.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	2.62	3.37	3.05
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.16	2.83	3.6	3.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.4	3.05	2.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	- -	14.27	13.74
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.71	- -	15.28	16.16
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.34	- -	12.92	9.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.47	- -	24.25	22.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.92	- -	25.95	26.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.96	- -	21.95	14.96
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	3.78	5.76	7.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.77	5.06	7.34	8.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,395	9,486	12,076	11,982
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,756	10,236	12,923	14,093
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,611	8,698	10,930	7,900

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	944	948	959	956	956	965	977	971	981	992	998	1,197	1,203	1,212	1,207
Diluted Weighted Avg Shares	950	957	961	962	963	972	990	989	991	994	1,001	1,077	1,201	1,215	1,217
Basic Weighted Avg Shares	938	947	954	957	958	961	973	978	983	991	996	1,073	1,201	1,210	1,210
Revenue per Share	0.88	0.68	0.7	0.82	0.85	1.35	1.97	2.12	1.93	2.35	2.96	3.31	3.02	2.96	3.25
EBITDA per Share	0.21	0.09	0.08	0.16	0.19	0.23	0.5	0.59	0.34	0.56	0.81	0.78	-0.96	0.7	0.72
Operating Income per Share	0.2	0.09	0.06	0.14	0.17	0.2	0.43	0.51	0.27	0.47	0.74	0.63	0.32	0.43	0.47
Basic EPS, GAAP	0.14	0.05	0.04	0.12	0.13	0.11	0.35	0.4	0.14	0.35	0.55	0.31	-1.53	0.16	0.24
Basic EPS from Cont Ops	0.14	0.05	0.04	0.12	0.13	0.11	0.35	0.4	0.14	0.35	0.55	0.31	-1.53	0.16	0.24
Diluted EPS, GAAP	0.14	0.05	0.04	0.12	0.13	0.11	0.34	0.4	0.14	0.35	0.55	0.31	-1.53	0.16	0.24
Diluted EPS from Cont Ops	0.14	0.05	0.04	0.12	0.13	0.11	0.34	0.4	0.14	0.35	0.55	0.31	-1.53	0.16	0.24
Dividend per Share	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Cash Flow per Share	0.17	0.14	0.08	0.11	0.14	0.19	0.37	0.42	0.25	0.52	0.64	0.49	0.27	0.44	0.53
Free Cash Flow per Basic Share	0.15	0.13	0.07	0.09	0.13	0.17	0.33	0.36	0.18	0.43	0.56	0.34	0.19	0.34	0.41
Cash & Equivalents per Share	0.6	0.65	0.61	0.62	0.69	0.43	0.56	0.74	0.53	0.84	1.04	0.76	0.73	0.59	0.56
Book Value per Share	1.05	1.07	1.06	1.13	1.21	1.29	1.63	1.93	2.06	2.38	2.89	3.74	2.06	1.92	2.25
Tangible Book Value per Share	0.9	0.9	0.89	0.88	0.96	0.25	0.65	0.99	0.41	0.79	1.09	-2.5	-2.25	-2	-1.65