Coeur Mining, Inc. Financial Ratios — CDE 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 (%)	4.48	2.25	-33.12	-103.89	-75.26	9.3	-0.17	-5.81	-44.91	3.77	-4.19	-9.25	-10.83	5.49	26.41
Return on Assets (%)	2.91	1.5	-21.3	-54.92	-26.52	4.18	-0.09	-2.84	-22.08	1.84	-2	-4.36	-5.28	2.69	16.75
Return on Capital (%)	4.25	2.21	- -	- -	- -	- -	0.26	- -	- -	3.42	-13.87	- -	- -	4.95	22.65
Return on Invested Capital (%)	5.7	2.71	- -	- -	- -	- -	1.25	- -	- -	3.28	-16.05	- -	- -	4.55	21.81
Gross Margin (%)	36.93	25.11	7.07	-0.73	5.63	20.98	17.3	9.02	-2.61	27.21	23.17	8.59	10.78	30.63	44.47
EBITDA Margin (%)	52.07	41.27	-82.52	-221.89	-24.26	28.8	27.88	13.27	-23.73	26.94	18.01	9.21	7.44	27.43	46.28
Operating Margin (%)	30.08	18.04	-5.38	-14.67	-5.12	11.08	8.3	-0.04	-10.62	17.49	12.18	0.18	1.94	20.44	37.52
Incremental Operating Margin (%)	45.93	115.86	134.91	48.2	- -	878.09	- -	70.64	- -	287.93	- -	211.92	40.83	85.71	55.24
Pretax Margin (%)	20.39	13.34	-108.4	-254.05	-56.44	-1.89	5.63	-10.5	-50.32	7.98	0.44	-8.08	-8.34	11.99	32.97
Profit Margin (%)	9.16	5.44	-87.21	-186.69	-65.4	9.68	-0.19	-7.73	-47.96	3.26	-3.76	-9.94	-12.62	5.59	28.3
Net Income to Common Margin (%)	9.16	5.44	-87.21	-186.69	-65.4	9.68	-0.19	-7.73	-47.96	3.26	-3.76	-9.94	-12.62	5.59	28.3
Effective Tax Rate (%)	55.1	59.26	- -	- -	- -	- -	72.63	- -	- -	59.11	961.44	- -	- -	53.38	14.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.48	2.25	-33.12	-103.89	-75.26	9.3	-0.17	-5.81	-44.91	3.77	-4.19	-9.25	-10.83	5.49	26.41

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	148	59	309	469	490	211	411	459	309	288	499	527	555	602	352
ST Debt	33	56	3	17	10	12	31	25	36	34	41	36	33	43	29
LT Debt	116	3	306	451	480	199	381	434	273	253	458	491	523	559	324
Total Debt/EBITDA	0.28	0.16	-0.5	-0.33	-3.6	1.28	2.08	5.52	-1.83	1.36	3.33	7.29	9.09	2.08	0.37
Net Debt/EBITDA	-0.1	-0.21	-0.16	-0.13	-1.99	0.35	0.85	3.2	-1.01	0.64	2.51	5.36	6.68	1.49	-0.27
Total Debt/EBIT	0.48	0.39	-0.37	-0.3	-1.87	4.37	8.02	-10.1	-0.89	3.59	23	-13.44	-14.34	3.66	0.5
Net Debt/EBIT	-0.17	-0.5	-0.12	-0.11	-1.04	1.2	3.26	-5.85	-0.49	1.68	17.37	-9.88	-10.55	2.62	-0.37
EBITDA to Interest Expense	31.09	104.25	-28.61	-44.09	-3.77	4.88	12.87	3.82	-7.38	11.03	10.19	3.32	2.32	5.91	33.48
EBITDA-CapEx/Interest Expense	31.09	104.25	-28.61	-44.09	-3.77	4.88	12.87	3.82	-7.38	11.03	10.19	3.32	2.32	5.91	33.48
EBIT to Interest Expense	17.96	45.58	-1.86	-2.91	-0.79	1.88	3.83	-0.01	-3.3	7.16	6.89	0.06	0.6	4.4	27.14
Interest Expense	17	4	22	32	36	34	15	22	23	19	15	22	26	49	29
Common Equity/Total Assets	65.45	68.24	59.96	38.59	31.63	58.27	47.91	49.78	48.38	49.39	46.14	48.16	49.21	48.8	70.56
Long-Term Debt/Equity (%)	5.42	0.16	17.69	81.37	113.88	25.85	46.7	50.9	40.89	36.54	57.19	55.27	51.05	49.74	9.77
Long-Term Debt/Capital (%)	5.07	0.15	15.01	44.1	52.64	20.29	31.03	33.09	27.96	25.82	35.23	34.69	33.1	32.39	8.83
Long-Term Debt/Total Assets (%)	3.55	0.11	10.61	31.4	36.02	15.06	22.37	25.34	19.78	18.05	26.39	26.62	25.12	24.27	6.89
Total Debt/Equity (%)	6.95	2.7	17.83	84.53	116.36	27.41	50.47	53.82	46.27	41.52	62.33	59.33	54.23	53.56	10.64
Total Debt/Capital (%)	6.5	2.63	15.14	45.81	53.78	21.51	33.54	34.99	31.63	29.34	38.4	37.24	35.16	34.88	9.62
Total Debt/Total Assets (%)	4.55	1.85	10.69	32.62	36.8	15.97	24.18	26.79	22.38	20.51	28.76	28.57	26.69	26.14	7.51
Net Debt to Equity	-2.51	-3.52	5.7	31.91	64.41	7.51	20.52	31.18	25.67	19.44	47.06	43.62	39.89	38.28	-7.93
Net Debt/Capital (%)	-2.54	-3.63	5.38	23.52	38.18	6.7	16.17	22.22	18.61	15.17	30.31	28.62	26.92	25.75	-8.45
EBITDA	532	370	-616	-1,411	-136	165	198	83	-169	212	150	72	61	289	958
EBITDA-CapEx	532	370	-616	-1,411	-136	165	198	83	-169	212	150	72	61	289	958
Operating Income (Loss)	307	162	-40	-93	-29	63	59	- -	-76	137	101	1	16	215	777

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	0.77	0.53	1.43	1.64	1.43	1.01	0.84	0.71	0.29	0.4	0.24	0.43	0.21	0.17	1.41
Current Ratio	1.84	1.7	3.67	3.37	3.19	3.52	1.97	1.84	1.1	1.15	1.23	1.37	0.92	0.83	2.47
Quick Ratio	1.11	0.79	1.99	2.29	2.05	1.47	0.92	0.9	0.39	0.5	0.38	0.57	0.32	0.26	1.58
CFO/Avg Current Liab	1.59	1.11	0.6	0.35	0.74	0.98	1.21	0.09	0.52	0.7	0.47	0.11	0.26	0.56	2.45
Common Equity/Total Assets	65.45	68.24	59.96	38.59	31.63	58.27	47.91	49.78	48.38	49.39	46.14	48.16	49.21	48.8	70.56
Long-Term Debt/Equity (%)	5.42	0.16	17.69	81.37	113.88	25.85	46.7	50.9	40.89	36.54	57.19	55.27	51.05	49.74	9.77
Long-Term Debt/Capital (%)	5.07	0.15	15.01	44.1	52.64	20.29	31.03	33.09	27.96	25.82	35.23	34.69	33.1	32.39	8.83
Long-Term Debt/Total Assets (%)	3.55	0.11	10.61	31.4	36.02	15.06	22.37	25.34	19.78	18.05	26.39	26.62	25.12	24.27	6.89
Total Debt/Equity (%)	6.95	2.7	17.83	84.53	116.36	27.41	50.47	53.82	46.27	41.52	62.33	59.33	54.23	53.56	10.64
Total Debt/Capital (%)	6.5	2.63	15.14	45.81	53.78	21.51	33.54	34.99	31.63	29.34	38.4	37.24	35.16	34.88	9.62
Total Debt/Total Assets (%)	4.55	1.85	10.69	32.62	36.8	15.97	24.18	26.79	22.38	20.51	28.76	28.57	26.69	26.14	7.51
CFO/Total Liabilities	36.9	26.55	9.86	6.07	12.46	22.86	23.52	2.03	12.91	20.93	11.83	2.68	6.37	14.78	64.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	5.49

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	71.84	77.64	57.38	33.68	29.3	47.96	119.7	113.49	127.34	168.54	203.82	140.53	161.65	180.54	159.25
Days Sales Outstanding	5.08	4.7	6.36	10.84	12.46	7.61	3.05	3.22	2.87	2.17	1.79	2.6	2.26	2.02	2.29
Inventory Turnover	4.63	3.79	3.69	3.71	3.39	2.95	4.05	4.17	5.54	4.61	4.95	5.18	4.87	4.47	4.67
Days Inventory Outstanding	78.88	96.26	99.03	98.51	107.54	123.84	90.06	87.62	65.86	79.21	73.73	70.44	74.93	81.72	78.13
Accounts Payable Turnover	8.22	10.35	12.25	12.07	10.19	9.51	12.04	12.08	12.21	7.21	6.65	7.3	7.04	6.19	9.46
Accounts Payable Turnover Days	44.42	35.26	29.79	30.24	35.82	38.37	30.33	30.2	29.89	50.64	54.93	49.97	51.82	58.92	38.6
Cash Conversion Cycle	39.54	65.69	75.61	79.1	84.18	93.08	62.79	60.63	38.85	30.74	20.59	23.07	25.38	24.82	41.82
Inventory to Cash Days	-73.8	-91.56	-92.67	-87.67	-95.08	-116.23	-87.01	-84.4	-63	-77.05	-71.93	-67.85	-72.68	-79.7	-75.84
Inventories	160	194	183	163	149	158	132	141	122	126	132	145	156	171	321
Raw Materials	59	80	65	50	44	33	33	35	35	34	38	46	53	53	59
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	74	91	67	64	38	60	26	32	21	18	13	16	24	25	104
Other Inventory	27	23	50	48	67	64	74	75	66	75	81	83	79	93	157

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,593	11,601
- Cash & Cash Equivalents	175	125	207	271	201	118	192	115	56	93	57	61	62	55	554
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	148	59	309	469	490	211	411	459	309	288	499	527	555	602	352
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,140	11,400
Total Capital	2,285	2,258	2,039	1,023	912	979	1,226	1,311	976	981	1,299	1,417	1,579	1,725	3,666
Total Debt/Capital (%)	6.5	2.63	15.14	45.81	53.78	21.51	33.54	34.99	31.63	29.34	38.4	37.24	35.16	34.88	9.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	5.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.86	11.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.12	16.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.93	12.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.93	12.51
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,581	11,142
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,128	10,941
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	17.75
TTM Sales	1,021	895	746	636	561	572	710	626	712	785	833	786	821	1,054	2,070
TTM EBITDA	532	370	-616	-1,411	-136	165	198	83	-169	212	150	72	61	289	958
TTM Operating Income	307	162	-40	-93	-29	63	59	- -	-76	137	101	1	16	215	777
TTM Cash Flow to Firm	424	273	- -	- -	- -	- -	213	- -	- -	157	-16	- -	- -	197	911
TTM Free Cash Flow to Firm	424	273	- -	- -	- -	- -	213	- -	- -	157	-16	- -	- -	197	911

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.82	12.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.12	16.12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,140	11,400
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	8.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	5.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.86	11.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.2	18.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.64	16.85
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.72	25.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.04	9.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	3.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	3.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	4.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	4.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	3.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	5.73
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	2.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	5.36
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	4.77
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	7.12
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	2.57
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	12.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	11.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.79	16.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.82	6.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.25	11.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.02	16.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	6.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	4.89
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	7.34
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	2.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.91	10.56
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.59	15.86
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.92	5.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.46	14.3
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41	21.49
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.95	7.59
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	18.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02	23.97
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,866	10,114
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,351	15,191
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,290	5,365

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	90	90	103	103	151	181	186	203	242	244	257	296	386	399	642
Diluted Weighted Avg Shares	90	90	98	102	130	163	184	189	219	243	250	275	343	397	617
Basic Weighted Avg Shares	89	89	98	102	130	160	180	189	219	243	250	275	343	392	615
Revenue per Share	11.42	10.01	7.62	6.21	4.33	3.58	3.94	3.32	3.25	3.24	3.33	2.85	2.39	2.69	3.37
EBITDA per Share	5.95	4.13	-6.29	-13.78	-1.05	1.03	1.1	0.44	-0.77	0.87	0.6	0.26	0.18	0.74	1.56
Operating Income per Share	3.44	1.81	-0.41	-0.91	-0.22	0.4	0.33	- -	-0.35	0.57	0.41	0.01	0.05	0.55	1.26
Basic EPS, GAAP	1.05	0.54	-6.65	-11.59	-2.83	0.35	-0.01	-0.26	-1.56	0.11	-0.13	-0.28	-0.3	0.15	0.95
Basic EPS from Cont Ops	1.05	0.54	-6.65	-11.59	-2.22	0.14	0.06	-0.26	-1.59	0.11	-0.13	-0.28	-0.3	0.15	0.95
Diluted EPS, GAAP	1.04	0.54	-6.65	-11.59	-2.83	0.34	-0.01	-0.26	-1.56	0.11	-0.13	-0.28	-0.3	0.15	0.95
Diluted EPS from Cont Ops	1.04	0.54	-6.65	-11.59	-2.22	0.14	0.06	-0.26	-1.59	0.11	-0.13	-0.28	-0.3	0.15	0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.66	3.04	1.16	0.52	0.88	0.79	1.16	0.09	0.42	0.61	0.44	0.09	0.2	0.44	1.44
Free Cash Flow per Basic Share	4.66	3.04	1.16	0.52	0.88	0.79	1.16	0.09	0.42	0.61	0.44	0.09	0.2	0.44	1.44
Cash & Equivalents per Share	2.18	1.4	2.01	2.62	1.33	0.65	1.03	0.57	0.23	0.38	0.22	0.32	0.16	0.14	0.86
Book Value per Share	23.83	24.33	16.83	5.36	2.78	4.25	4.39	4.19	2.76	2.85	3.11	3.01	2.65	2.81	5.16
Tangible Book Value per Share	23.83	24.33	16.83	5.36	2.78	4.25	4.39	4.19	2.76	2.85	3.11	3.01	2.65	2.81	4.19