Rambus, Inc. Financial Ratios — RMBS 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 (%)	-11.26	-35.76	-10.2	7.16	46.05	1.26	-4.07	-19.95	-8.65	-4.29	2.07	-1.74	36.75	16.66	18.55
Return on Assets (%)	-6.35	-20.97	-5.19	4.03	32.36	0.91	-2.73	-14.03	-6.36	-3.12	1.48	-1.27	29.41	13.83	16.04
Return on Capital (%)	- -	- -	- -	6.53	- -	1.52	-3.96	- -	- -	- -	2.47	- -	- -	16.32	18.23
Return on Invested Capital (%)	- -	- -	- -	6.55	- -	1.45	-3.94	- -	- -	- -	1.73	- -	- -	14.78	16.74
Gross Margin (%)	92.29	87.88	87.77	85.86	84.7	80.07	79.87	76.77	77.43	75.34	78.56	76.35	77.57	80.22	79.59
EBITDA Margin (%)	9.78	-20.04	24.61	38.98	36.75	24.88	27.89	-20.28	-26.12	1.68	20.88	27.28	43.82	40.55	42.71
Operating Margin (%)	2.71	-20.36	16.15	23.54	23.38	13.23	13.71	-36.63	-36.85	-16.96	9.12	17.6	19.84	32.16	36.77
Incremental Operating Margin (%)	868.97	71.65	244.33	103.68	195	- -	16.56	85.59	- -	224.99	87.48	39.61	181.04	91.65	53.76
Pretax Margin (%)	-8.26	-50.37	-4.43	16.94	20.33	6.73	10.43	-30.55	-36.27	-14.83	7.09	-1.72	40.59	35.94	39.85
Profit Margin (%)	-13.78	-57.4	-12.43	8.84	71.35	2.03	-5.82	-68.32	-37.77	-16.43	5.58	-3.15	72.41	32.31	32.57
Net Income to Common Margin (%)	-13.78	-57.4	-12.43	8.84	71.35	2.03	-5.82	-68.32	-37.77	-16.43	5.58	-3.15	72.41	32.31	32.57
Effective Tax Rate (%)	- -	- -	- -	47.86	- -	69.87	155.78	- -	- -	- -	21.27	- -	- -	10.11	18.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-11.26	-35.76	-10.2	7.16	46.05	1.26	-4.07	-19.95	-8.65	-4.29	2.07	-1.74	36.75	16.66	18.55

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	177	193	313	154	158	164	251	178	195	195	199	44	31	30	25
ST Debt	- -	- -	164	- -	- -	- -	78	- -	6	5	170	15	4	6	6
LT Debt	177	193	149	154	158	164	173	178	189	190	29	29	26	25	19
Total Debt/EBITDA	5.8	-4.13	4.68	1.33	1.45	1.96	2.29	-3.8	-3.28	47.21	2.9	0.36	0.15	0.13	0.08
Net Debt/EBITDA	-0.94	0.03	-0.97	-0.34	-0.22	-0.11	-0.11	-0.55	-0.78	6.55	0.81	-0.93	-0.47	-0.44	-0.6
Total Debt/EBIT	-115.42	-2.14	13.93	2.05	2.21	4.88	4.62	-2.05	-1.95	-4.43	8.19	0.58	0.2	0.16	0.1
Net Debt/EBIT	18.72	0.02	-2.89	-0.52	-0.34	-0.27	-0.22	-0.3	-0.47	-0.61	2.3	-1.49	-0.62	-0.55	-0.7
EBITDA to Interest Expense	1.23	-1.7	2.03	4.66	8.77	6.57	7.99	-2.88	-6.03	0.4	6.4	66.21	135.62	159.39	220.11
EBITDA-CapEx/Interest Expense	0.4	-2.56	1.74	4.37	8.28	5.9	7.3	-3.56	-6.69	-2.48	5.12	55.28	120.02	137.71	200.56
EBIT to Interest Expense	0.34	-1.73	1.33	2.81	5.58	3.49	3.93	-5.2	-8.51	-4.04	2.8	42.72	61.41	126.44	189.53
Interest Expense	25	28	33	25	12	13	14	16	10	10	11	2	1	1	1
Common Equity/Total Assets	61.96	54.71	47.69	66.57	73.33	70.55	64.15	74.36	72.6	72.93	69.96	76.96	82.51	83.44	89.2
Long-Term Debt/Equity (%)	41.25	60.16	43.79	39.36	30.02	29.7	30.22	17.61	19.34	20.85	3.37	3.73	2.53	2.19	1.37
Long-Term Debt/Capital (%)	29.2	37.56	22.81	28.24	23.09	22.9	20.99	14.97	16.12	17.18	2.74	3.53	2.46	2.13	1.34
Long-Term Debt/Total Assets (%)	25.56	32.91	20.88	26.2	22.01	20.96	19.38	13.09	14.04	15.21	2.36	2.87	2.09	1.83	1.22
Total Debt/Equity (%)	41.25	60.16	92	39.36	30.02	29.7	43.94	17.61	20	21.37	23.05	5.71	2.96	2.69	1.83
Total Debt/Capital (%)	29.2	37.56	47.92	28.24	23.09	22.9	30.53	14.97	16.66	17.61	18.73	5.4	2.87	2.62	1.8
Total Debt/Total Assets (%)	25.56	32.91	43.88	26.2	22.01	20.96	28.19	13.09	14.52	15.59	16.13	4.39	2.44	2.24	1.63
Net Debt to Equity	-6.69	-0.44	-19.11	-9.97	-4.62	-1.65	-2.09	2.57	4.78	2.97	6.47	-14.75	-9.13	-8.9	-13.4
Net Debt/Capital (%)	-6.46	-0.39	-20.67	-9.97	-4.5	-1.57	-2	2.42	4.36	2.77	5.85	-16.46	-9.73	-9.49	-15.15
EBITDA	31	-47	67	116	109	84	110	-47	-59	4	69	124	202	226	302
EBITDA-CapEx	10	-70	57	108	103	75	100	-58	-66	-26	55	104	179	195	275
Operating Income (Loss)	8	-48	44	70	69	45	54	-85	-84	-42	30	80	92	179	260

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	4.43	3.76	1.82	8.66	10.14	3.36	2.48	4.01	4.73	5.85	1.82	2.47	4.78	5.89	6.32
Current Ratio	4.61	3.97	1.87	9.08	11.13	4.23	2.8	7.62	7.71	8.15	2.56	4.16	7.08	8.44	8.2
Quick Ratio	4.45	3.77	1.83	8.83	10.72	3.77	2.67	7.29	7.38	7.8	2.49	3.9	6.28	7.7	7.67
CFO/Avg Current Liab	0.88	-0.29	0.38	0.62	2.45	2.4	1.28	0.85	1.65	2.16	1.18	1.17	1.81	2.7	3.56
Common Equity/Total Assets	61.96	54.71	47.69	66.57	73.33	70.55	64.15	74.36	72.6	72.93	69.96	76.96	82.51	83.44	89.2
Long-Term Debt/Equity (%)	41.25	60.16	43.79	39.36	30.02	29.7	30.22	17.61	19.34	20.85	3.37	3.73	2.53	2.19	1.37
Long-Term Debt/Capital (%)	29.2	37.56	22.81	28.24	23.09	22.9	20.99	14.97	16.12	17.18	2.74	3.53	2.46	2.13	1.34
Long-Term Debt/Total Assets (%)	25.56	32.91	20.88	26.2	22.01	20.96	19.38	13.09	14.04	15.21	2.36	2.87	2.09	1.83	1.22
Total Debt/Equity (%)	41.25	60.16	92	39.36	30.02	29.7	43.94	17.61	20	21.37	23.05	5.71	2.96	2.69	1.83
Total Debt/Capital (%)	29.2	37.56	47.92	28.24	23.09	22.9	30.53	14.97	16.66	17.61	18.73	5.4	2.87	2.62	1.8
Total Debt/Total Assets (%)	25.56	32.91	43.88	26.2	22.01	20.96	28.19	13.09	14.52	15.59	16.13	4.39	2.44	2.24	1.63
CFO/Total Liabilities	20.1	-6.57	13.68	38.88	40.34	41.44	36.76	24.7	34.92	54.76	56.51	98.76	88.94	103.67	218.03
CFO/CapEx	2.57	-0.74	5.32	10.61	12.6	11.17	12.36	7.76	19.86	6.24	15.17	11.25	8.42	7.51	13.41
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.16	14.57	40.19

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	172.29	301.03	195.32	71.88	26.44	17.95	16.93	6.07	4.8	6.85	9.12	9.15	6.67	5.41	5.44
Days Sales Outstanding	2.12	1.21	1.87	5.08	13.8	20.34	21.55	60.14	76.1	53.3	40.01	39.9	54.73	67.46	67.13
Inventory Turnover	- -	- -	- -	- -	- -	19.99	14.67	9	6.1	4.95	6.14	7.32	3.63	2.73	3.26
Days Inventory Outstanding	- -	- -	- -	- -	- -	18.26	24.88	40.55	59.88	73.76	59.49	49.84	100.68	133.9	112.13
Accounts Payable Turnover	- -	- -	- -	- -	- -	10.32	8.11	6.51	6.46	7.02	6.35	6.65	5.53	6.48	5.29
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	35.38	45.02	56.11	56.53	51.96	57.44	54.89	65.95	56.32	69.05
Cash Conversion Cycle	- -	- -	- -	- -	- -	3.22	1.42	44.58	79.45	75.1	42.06	34.85	89.46	145.04	110.21
Inventory to Cash Days	- -	- -	- -	- -	- -	2.08	-3.33	19.59	16.21	-20.46	-19.49	-9.94	-45.94	-66.45	-45
Inventories	- -	- -	- -	- -	1	6	5	7	10	14	8	21	36	45	44
Raw Materials	- -	- -	- -	- -	1	4	3	3	4	8	4	5	17	15	17
Work In Process	- -	- -	- -	- -	- -	1	1	- -	1	1	2	8	5	10	17
Finished Goods	- -	- -	- -	- -	- -	1	1	4	5	6	3	8	13	20	10
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,267	4,810	10,454
- Cash & Cash Equivalents	162	149	339	154	144	135	226	116	102	129	108	125	95	100	183
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	177	193	313	154	158	164	251	178	195	195	199	44	31	30	25
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,872	4,358	9,718
Total Capital	607	515	653	546	685	717	823	1,190	1,170	1,108	1,061	824	1,069	1,151	1,389
Total Debt/Capital (%)	29.2	37.56	47.92	28.24	23.09	22.9	30.53	14.97	16.66	17.61	18.73	5.4	2.87	2.62	1.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.73	7.83	13.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.06	19.31	32.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.22	23.81	37.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	26.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.66	29.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,443	4,909	10,595
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,048	4,457	9,859
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.44	40.79	90.16
TTM Sales	312	234	272	297	296	337	393	231	228	246	328	455	461	557	708
TTM EBITDA	31	-47	67	116	109	84	110	-47	-59	4	69	124	202	226	302
TTM Operating Income	8	-48	44	70	69	45	54	-85	-84	-42	30	80	92	179	260
TTM Cash Flow to Firm	- -	- -	- -	89	- -	99	110	- -	- -	- -	218	- -	- -	232	361
TTM Free Cash Flow to Firm	- -	- -	- -	82	- -	91	100	- -	- -	- -	204	- -	- -	201	334

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.34	24.56	31.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.22	23.81	37.34
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,872	4,358	9,718
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.11	42.16	52.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.73	7.83	13.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.06	19.31	32.16
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83	26.9	45.27
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.19	37.23	41.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.76	44.19	52.91
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83	25.19	24.33
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.29	7.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	5.94	7.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	7.05	8.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.02	4.12
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.67	5.89	9.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.3	8.15	9.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	9.67	11.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.67	5.51	5.26
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.63	8.69	14.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.62	12.03	13.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	14.28	17.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.63	8.14	7.92
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.11	20.97	28.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.44	29.03	26.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.4	34.46	33.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.11	19.64	15.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.05	33.99	29.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.17	40.34	37.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.34	23	17.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.72	11.15	12.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.13	13.39	16.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.73	7.28	6.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.31	27.5	29.59
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.24	33.01	38
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.06	17.96	16.16
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.18	33.91	34.37
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.4	40.71	44.13
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.22	22.14	18.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.11	45.02	97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.07	73.96	113.37
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,326	6,206	8,943
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,515	7,451	11,483
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,872	4,053	4,883

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	110	112	113	115	109	111	110	109	112	112	109	108	108	107	108
Diluted Weighted Avg Shares	110	111	112	118	117	113	110	108	111	113	115	109	111	109	109
Basic Weighted Avg Shares	110	111	112	114	115	110	110	108	111	113	111	109	108	107	108
Revenue per Share	2.84	2.11	2.42	2.59	2.58	3.06	3.57	2.13	2.05	2.17	2.97	4.15	4.26	5.18	6.58
EBITDA per Share	0.28	-0.42	0.59	1.01	0.95	0.76	0.99	-0.43	-0.54	0.04	0.62	1.13	1.87	2.1	2.81
Operating Income per Share	0.08	-0.43	0.39	0.61	0.6	0.4	0.49	-0.78	-0.76	-0.37	0.27	0.73	0.85	1.67	2.42
Basic EPS, GAAP	-0.39	-1.21	-0.3	0.23	1.84	0.06	-0.21	-1.46	-0.77	-0.36	0.17	-0.13	3.09	1.67	2.14
Basic EPS from Cont Ops	-0.39	-1.21	-0.3	0.23	1.84	0.06	-0.21	-1.46	-0.77	-0.36	0.17	-0.13	3.09	1.67	2.14
Diluted EPS, GAAP	-0.39	-1.21	-0.3	0.22	1.8	0.06	-0.21	-1.46	-0.77	-0.36	0.16	-0.13	3.01	1.65	2.11
Diluted EPS from Cont Ops	-0.39	-1.21	-0.3	0.22	1.8	0.06	-0.21	-1.46	-0.77	-0.36	0.16	-0.13	3.01	1.65	2.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	-0.16	0.45	0.67	0.67	0.87	1.07	0.8	1.16	1.64	1.89	2.1	1.81	2.15	3.35
Free Cash Flow per Basic Share	0.29	-0.37	0.37	0.61	0.62	0.79	0.98	0.69	1.1	1.38	1.77	1.92	1.59	1.86	3.1
Cash & Equivalents per Share	2.63	1.82	3.42	2.61	2.63	1.55	3	2.55	3.64	4.5	4.44	2.91	3.95	4.51	7.07
Book Value per Share	3.9	2.88	3	3.4	4.82	4.98	5.21	9.28	8.7	8.17	7.89	7.24	9.63	10.49	12.66
Tangible Book Value per Share	1.2	0.39	0.94	1.61	3.16	1.94	2.46	6.83	6.57	6.2	4.81	4.06	6.7	7.65	9.9