WEX Inc. Financial Ratios — W2EX34 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 (%)	21.07	12.69	17.34	20.6	9.51	1.82	10.27	9.88	5.33	-12.72	0.01	11.55	15.37	18.71	22.33
Return on Assets (%)	6.11	3.58	4.55	5.36	2.56	0.48	2.52	2.5	1.31	-2.96	- -	1.84	2.1	2.28	2.19
Return on Capital (%)	14.27	8.1	10.78	11.24	5.13	2.46	6.66	5.89	3.04	- -	-1.53	5.71	8.24	8.39	8
Return on Invested Capital (%)	15.25	8.33	11.1	10.06	5.76	2.21	5.52	6.67	6.1	- -	4.62	6.6	9.49	8.93	8.15
Gross Margin (%)	62.43	59.22	59.24	56.06	52.6	54.69	58.81	63.29	61.72	56.84	62.06	60.41	61.8	60.52	58.64
EBITDA Margin (%)	50.89	43.63	47.01	46.06	36.49	29.65	35.01	38.89	36.14	10.91	33.21	31.21	36.24	38.34	37.39
Operating Margin (%)	42.19	35.56	38.57	34.09	27.68	15.66	20.55	25.88	22.38	10.93	18.48	25.8	25.4	26.12	24.95
Incremental Operating Margin (%)	50.79	- -	58.44	2.01	- -	- -	41.56	53.12	- -	131.41	58.93	52.9	20.62	49	- -
Pretax Margin (%)	37.72	33.09	33.23	36.89	21.64	4.83	13.97	15.99	12.56	-19.3	11.02	11.08	14.47	15.9	15.79
Profit Margin (%)	24.16	15.55	20.8	24.73	11.92	2.32	12.82	11.27	5.74	-15.62	0.01	8.57	10.46	11.78	11.43
Net Income to Common Margin (%)	24.16	15.55	20.8	24.73	11.92	2.32	12.82	11.27	5.74	-15.62	0.01	8.57	10.46	11.78	11.43
Effective Tax Rate (%)	35.94	53.1	37.79	33.69	40.72	58.43	8.86	28.85	28.28	- -	33.25	35.74	27.71	25.9	27.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.07	12.69	17.34	20.6	9.51	1.82	10.27	9.88	5.33	-12.72	0.01	11.55	15.37	18.71	22.33

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	302	669	692	1,355	1,192	2,205	2,425	2,350	2,935	3,027	2,851	2,725	3,869	4,375	4,858
ST Debt	- -	- -	- -	- -	- -	- -	397	217	249	153	156	203	1,041	1,293	1,326
LT Debt	302	669	692	1,355	1,192	2,205	2,028	2,134	2,687	2,874	2,695	2,522	2,828	3,082	3,532
Total Debt/EBITDA	1.07	2.46	2.05	3.6	3.82	7.35	5.55	4.05	4.71	17.78	4.64	3.71	4.19	4.34	4.88
Net Debt/EBITDA	0.98	1.74	0.98	2.84	2.92	6.71	4.4	3.12	3.41	12.77	3.68	2.46	3.13	3.75	3.97
Total Debt/EBIT	1.3	3.02	2.5	4.42	5.21	13.91	10.39	6.18	7.61	-33.02	8.34	5.8	5.98	6.38	7.32
Net Debt/EBIT	1.18	2.13	1.2	3.49	3.99	12.7	8.23	4.75	5.51	-23.72	6.61	3.84	4.47	5.51	5.95
EBITDA to Interest Expense	24.1	26.06	11.47	10.45	6.75	2.65	4.08	5.53	4.63	1.08	6.89	15.45	4.51	4.27	4.14
EBITDA-CapEx/Interest Expense	21.66	23.37	10.12	8.84	5.38	2.07	3.34	4.7	3.86	0.57	5.93	13	3.79	3.63	3.25
EBIT to Interest Expense	19.98	21.24	9.41	7.73	5.12	1.4	2.4	3.68	2.86	1.09	3.83	12.77	3.16	2.91	2.76
Interest Expense	12	10	29	36	46	113	107	105	135	157	89	48	205	236	241
Common Equity/Total Assets	31.14	26.12	26.3	25.75	28.15	24.97	24.23	26.37	23.22	23.28	17.84	14.31	13.11	11.18	8.57
Long-Term Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	124.39	118.82	128.33	141.22	128.79	152.91	155.31	207.02	286.11
Long-Term Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	50.01	51.46	53.43	56.78	54.52	57.66	49.7	52.56	57.97
Long-Term Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	30.32	31.52	32.37	35.12	26.15	21.88	20.37	23.14	24.53
Total Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	148.76	130.88	140.2	148.73	136.23	165.19	212.49	293.87	393.54
Total Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	59.8	56.69	58.37	59.8	57.67	62.29	68	74.61	79.74
Total Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	36.25	34.72	35.37	36.99	27.66	23.63	27.87	32.84	33.74
Net Debt to Equity	38.97	56.19	35.88	97.76	83.22	133.75	117.87	100.72	101.47	106.86	108.09	109.29	158.89	253.86	320.17
Net Debt/Capital (%)	28.04	35.97	26.4	49.43	45.42	57.22	54.1	50.18	50.36	51.66	51.94	52.22	61.37	71.74	76.2
EBITDA	281	272	337	377	312	300	437	580	623	170	615	734	923	1,008	995
EBITDA-CapEx	253	244	298	318	248	234	358	493	520	90	529	618	775	855	781
Operating Income (Loss)	233	222	277	279	237	159	257	386	386	171	342	606	647	686	664

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	0.09	0.36	0.62	0.54	0.56	0.23	0.2	0.23	0.27	0.31	0.35	0.37	0.47	0.52	0.56
Current Ratio	2.95	2.97	3.45	3.85	3.54	2.49	1.24	1.47	1.26	1.28	1.2	1.08	1.05	1.02	1.05
Quick Ratio	2.95	2.97	3.45	3.85	3.38	2.39	1.16	1.35	1.14	1.04	1.01	0.89	0.87	0.88	0.93
CFO/Avg Current Liab	0.07	0.14	0.07	0.51	0.81	-0.19	0.08	0.16	0.25	0.25	-0.01	0.13	0.12	0.06	0.05
Common Equity/Total Assets	31.14	26.12	26.3	25.75	28.15	24.97	24.23	26.37	23.22	23.28	17.84	14.31	13.11	11.18	8.57
Long-Term Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	124.39	118.82	128.33	141.22	128.79	152.91	155.31	207.02	286.11
Long-Term Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	50.01	51.46	53.43	56.78	54.52	57.66	49.7	52.56	57.97
Long-Term Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	30.32	31.52	32.37	35.12	26.15	21.88	20.37	23.14	24.53
Total Debt/Equity (%)	42.6	79.73	75.08	123.78	108.77	146.43	148.76	130.88	140.2	148.73	136.23	165.19	212.49	293.87	393.54
Total Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	59.8	56.69	58.37	59.8	57.67	62.29	68	74.61	79.74
Total Debt/Total Assets (%)	13.27	21.37	20.17	32.89	30.97	36.77	36.25	34.72	35.37	36.99	27.66	23.63	27.87	32.84	33.74
CFO/Total Liabilities	3.26	3.13	1.58	9.8	16.17	-3.14	2.68	8.05	10.69	11.98	-0.52	6.88	7.53	4.07	3.45
CFO/CapEx	1.8	2.56	1	5.1	7.01	-2.15	1.71	4.59	6.45	9.16	-0.5	5.85	6.13	3.16	2.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.24	1.3	1.11

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	0.45	0.43	0.44	0.46	0.51	0.57	0.55	0.59	0.66	0.67	0.76	0.76	0.76	0.82	0.84
Days Sales Outstanding	819.78	843.51	831.36	798.53	720.52	642.28	659.3	616.24	555.36	544.56	481.7	478.8	480.19	446.99	436.99
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

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,215	8,659	8,250	5,870
- Cash & Cash Equivalents	26	198	361	285	280	191	504	541	811	852	589	922	976	596	906
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	22	19	34	12	9	9	10	166	130	254	- -	- -	- -	- -
+ Total Debt	302	669	692	1,355	1,192	2,205	2,425	2,350	2,935	3,027	2,851	2,725	3,869	4,375	4,858
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,622	8,530	8,265	5,490
Total Capital	1,012	1,509	1,614	2,449	2,287	3,711	4,055	4,146	5,028	5,062	4,944	4,374	5,689	5,864	6,093
Total Debt/Capital (%)	29.88	44.36	42.88	55.31	52.1	59.42	59.8	56.69	58.37	59.8	57.67	62.29	68	74.61	79.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.45	0.53	0.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	3.35	3.14	2.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	9.24	8.2	5.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35	13.18	12.04	8.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.15	8.08	12.59	8.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.52	9.4	16.4	13.24
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,501	8,948	8,736	6,146
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,908	8,819	8,751	5,765
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.67	11.91	12.4	9.37
TTM Sales	553	623	717	818	855	1,012	1,249	1,493	1,724	1,560	1,851	2,351	2,548	2,628	2,661
TTM EBITDA	281	272	337	377	312	300	437	580	623	170	615	734	923	1,008	995
TTM Operating Income	233	222	277	279	237	159	257	386	386	171	342	606	647	686	664
TTM Cash Flow to Firm	59	77	58	320	472	-94	233	475	760	- -	17	710	1,056	656	628
TTM Free Cash Flow to Firm	30	49	18	262	409	-160	154	388	657	- -	-69	594	908	504	415

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.09	11.78	26.55	25.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35	13.18	12.04	8.27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,622	8,530	8,265	5,490
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12	11.92	11.28	8.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	3.35	3.14	2.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	9.24	8.2	5.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.9	33.18	27.88	19.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.9	32.94	27.96	19.19
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.9	33.18	28.05	23.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.9	32.7	25.41	16.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.76	5.54	4.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.72	5.56	4.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.76	5.58	5.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.69	5.05	3.81
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-3.26	-3	-2.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-3.24	-3	-1.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-3.26	-3.01	-2.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-3.22	-2.73	-1.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.47	3.28	2.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.45	3.29	2.19
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.47	3.3	2.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.42	2.99	1.83
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.42	9.74	17.93	13.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.42	9.67	17.98	12.84
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.42	9.74	18.04	15.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.42	9.6	16.34	10.71
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.09	11.69	26.64	24.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.09	11.78	26.72	29.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.09	11.61	24.2	20.46
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	3.32	3.15	1.97
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	3.35	3.16	2.4
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	3.3	2.87	1.62
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	9.17	8.23	5.28
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	9.24	8.25	6.41
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	9.1	7.48	4.34
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35	13.09	12.08	7.92
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35	13.18	12.12	9.61
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35	12.99	10.98	6.51
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12	12.09	12.38	10.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12	12.09	12.46	11.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,622	8,468	8,290	5,255
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,622	8,530	8,315	6,383
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,622	8,405	7,534	4,321

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	662	665	666	665	662	732	735	737	740	755	766	739	716	666	586
Diluted Weighted Avg Shares	666	668	668	666	664	699	735	745	748	749	774	764	740	706	613
Basic Weighted Avg Shares	661	664	666	665	663	697	735	737	740	749	764	759	731	697	607
Revenue per Share	0.84	0.94	1.08	1.23	1.29	1.45	1.7	2.02	2.33	2.08	2.42	3.1	3.48	3.77	4.39
EBITDA per Share	0.43	0.41	0.51	0.57	0.47	0.43	0.59	0.79	0.84	0.23	0.8	0.97	1.26	1.45	1.64
Operating Income per Share	0.35	0.33	0.42	0.42	0.36	0.23	0.35	0.52	0.52	0.23	0.45	0.8	0.88	0.98	1.09
Basic EPS, GAAP	0.2	0.15	0.22	0.3	0.15	0.03	0.22	0.23	0.13	-0.33	- -	0.27	0.36	0.44	0.5
Basic EPS from Cont Ops	0.2	0.15	0.22	0.3	0.17	0.03	0.22	0.23	0.21	-0.37	0.18	0.22	0.36	0.44	0.5
Diluted EPS, GAAP	0.2	0.15	0.22	0.3	0.15	0.03	0.22	0.23	0.13	-0.33	- -	0.26	0.36	0.44	0.5
Diluted EPS from Cont Ops	0.2	0.14	0.22	0.3	0.17	0.03	0.22	0.23	0.21	-0.37	0.18	0.22	0.36	0.44	0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	0.11	0.06	0.45	0.67	-0.2	0.18	0.54	0.9	0.98	-0.06	0.9	1.24	0.69	0.75
Free Cash Flow per Basic Share	0.03	0.07	- -	0.36	0.58	-0.3	0.08	0.42	0.76	0.88	-0.17	0.74	1.04	0.47	0.4
Cash & Equivalents per Share	0.06	0.32	0.57	0.46	0.45	0.29	0.72	0.73	1.1	1.13	2.01	3.14	5.58	6.54	8.94
Book Value per Share	1.07	1.23	1.36	1.6	1.64	2.05	2.2	2.42	2.6	2.52	2.4	2.23	2.54	2.23	2.11
Tangible Book Value per Share	0.08	-0.41	-0.19	-0.83	-0.76	-2.19	-1.92	-1.47	-2.82	-3.09	-3.54	-3.46	-3.71	-4.13	-4.9