ATI Inc. Financial Ratios — ATI 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 (%)	9.49	6.39	5.73	-0.09	-16.16	-37.28	-5.94	12.27	12.7	-120.45	30.6	37.37	33.97	22.82	22.12
Return on Assets (%)	4.07	2.58	2.34	-0.04	-6.14	-11.74	-1.77	4.16	4.53	-32.53	4.44	7.41	8.71	7.2	7.83
Return on Capital (%)	7.32	4.87	- -	- -	- -	- -	- -	8.84	- -	- -	10.19	14.19	- -	12	12.74
Return on Invested Capital (%)	7.45	5.11	- -	- -	- -	- -	- -	10.02	- -	- -	4.27	10.86	- -	12.8	13.7
Gross Margin (%)	15.31	13.4	6.25	8.96	1.62	7.11	14.1	15.58	15.48	9.82	11.9	18.62	19.23	20.59	21.95
EBITDA Margin (%)	12.22	10.67	2.44	6.7	-4.83	-11.85	8.38	12.81	12.55	-38.88	9.34	11.97	14.68	17.43	17.64
Operating Margin (%)	8.59	6.51	-0.59	2.51	-4.8	-0.57	7.06	8.95	8.99	3.22	3.8	10.86	11.37	12.74	13.99
Incremental Operating Margin (%)	29.85	75.45	52.57	72.21	56.49	- -	68.37	21.69	11.46	24.09	- -	29.96	17.12	43.21	38.17
Pretax Margin (%)	6.69	4.98	-3.83	0.04	-12.85	-23.42	-2.45	6.12	5.74	-49.69	8.34	9.24	7.07	11.14	11.39
Profit Margin (%)	4.45	3.39	3.81	-0.06	-10.17	-20.45	-2.61	5.5	6.12	-52.73	6.59	8.43	9.84	8.43	8.81
Net Income to Common Margin (%)	4.45	3.39	3.81	-0.06	-10.17	-20.45	-2.61	5.5	6.12	-52.73	6.59	8.43	9.84	8.43	8.81
Effective Tax Rate (%)	34.28	31.17	- -	- -	- -	- -	- -	4.44	- -	- -	11.48	4.37	- -	21.27	19.85
Dvd Payout Ratio (%)	33.88	45.19	-91.99	344.2	-18.81	-4.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.28	3.5	11	0.23	-19.2	-38.85	-5.94	12.27	12.7	-120.45	30.6	37.37	33.97	22.82	22.12

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	1,509	1,480	1,947	1,516	1,496	1,877	1,541	1,542	1,399	1,568	1,843	1,748	2,180	1,895	1,749
ST Debt	27	17	420	18	4	105	10	7	12	18	131	42	32	180	31
LT Debt	1,482	1,463	1,527	1,498	1,492	1,772	1,531	1,536	1,387	1,550	1,712	1,706	2,148	1,715	1,718
Total Debt/EBITDA	2.57	2.97	19.75	5.36	-8.33	-5.05	5.22	2.97	2.7	-1.35	7.05	3.81	3.56	2.49	2.16
Net Debt/EBITDA	1.92	2.36	9.34	4.41	-7.5	-4.43	4.74	2.24	1.76	-0.8	4.42	2.54	2.34	1.54	1.65
Total Debt/EBIT	3.65	4.87	-21.33	14.29	-4.05	-3.46	11.45	4.26	3.82	-1.2	15.67	5.53	4.67	3.11	2.73
Net Debt/EBIT	2.73	3.87	-10.08	11.75	-3.64	-3.04	10.39	3.2	2.48	-0.71	9.82	3.68	3.08	1.93	2.08
EBITDA to Interest Expense	6.37	6.95	1.51	2.6	-1.63	-3	2.21	5.08	4.93	-12.06	2.68	4.98	5.79	6.12	7.31
EBITDA-CapEx/Interest Expense	3.36	1.62	-7.88	0.53	-2.94	-4.63	1.29	3.71	3.33	-13.48	1.12	3.56	3.89	4.2	4.77
EBIT to Interest Expense	4.48	4.24	-0.37	0.98	-1.62	-0.15	1.86	3.55	3.53	1	1.09	4.52	4.48	4.48	5.8
Interest Expense	92	72	65	109	110	124	134	102	105	96	98	92	106	124	111
Common Equity/Total Assets	40.94	39.69	41.95	39.54	36.21	26.21	33.54	34.27	37.09	12.91	16	23.53	27.54	35.38	35.39
Long-Term Debt/Equity (%)	57.63	56.55	51	55.3	68.29	122.64	82.98	77.1	63.26	241.66	205.55	147.45	145.07	87.71	89.65
Long-Term Debt/Capital (%)	36.32	35.97	30.91	35.46	40.54	53.34	45.21	43.45	38.62	70.16	63.97	58.73	58.68	44.54	46.87
Long-Term Debt/Total Assets (%)	24.51	23.42	22.14	22.8	25.94	34.27	29.52	27.91	24.62	38.41	39.94	38.38	43.08	32.79	33.69
Total Debt/Equity (%)	58.69	57.21	65.02	55.96	68.47	129.91	83.53	77.43	63.78	244.43	221.32	151.05	147.22	96.94	91.27
Total Debt/Capital (%)	36.98	36.39	39.4	35.88	40.64	56.51	45.51	43.64	38.94	70.97	68.88	60.17	59.55	49.22	47.72
Total Debt/Total Assets (%)	24.96	23.69	28.23	23.07	26	36.31	29.71	28.03	24.83	38.86	43.01	39.32	43.72	36.23	34.3
Net Debt to Equity	43.89	45.44	30.74	46.01	61.61	114.02	75.85	58.25	41.41	143.73	138.73	100.59	96.97	60.05	69.53
Net Debt/Capital (%)	30.5	31.24	23.51	31.51	38.12	53.28	43.13	36.81	29.28	58.97	58.11	50.15	49.23	37.52	41.01
EBITDA	588	498	99	283	-179	-371	295	519	517	-1,159	262	459	613	760	809
EBITDA-CapEx	310	116	-514	57	-324	-574	173	379	349	-1,296	109	328	412	521	528
Operating Income (Loss)	414	304	-24	106	-178	-18	249	362	371	96	106	417	475	556	642

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	0.44	0.35	0.85	0.3	0.22	0.32	0.2	0.46	0.58	0.99	0.8	0.61	0.76	0.6	0.41
Current Ratio	2.98	2.88	2.44	2.76	2.72	2.49	2.69	2.68	2.71	3.16	2.69	2.57	2.8	2.44	2.66
Quick Ratio	1.26	1.05	1.28	0.97	0.8	0.96	0.96	1.15	1.28	1.58	1.41	1.27	1.46	1.25	1.17
CFO/Avg Current Liab	0.36	0.49	0.35	0.05	0.17	-0.06	0.03	0.51	0.27	0.22	0.02	0.25	0.09	0.37	0.55
Common Equity/Total Assets	40.94	39.69	41.95	39.54	36.21	26.21	33.54	34.27	37.09	12.91	16	23.53	27.54	35.38	35.39
Long-Term Debt/Equity (%)	57.63	56.55	51	55.3	68.29	122.64	82.98	77.1	63.26	241.66	205.55	147.45	145.07	87.71	89.65
Long-Term Debt/Capital (%)	36.32	35.97	30.91	35.46	40.54	53.34	45.21	43.45	38.62	70.16	63.97	58.73	58.68	44.54	46.87
Long-Term Debt/Total Assets (%)	24.51	23.42	22.14	22.8	25.94	34.27	29.52	27.91	24.62	38.41	39.94	38.38	43.08	32.79	33.69
Total Debt/Equity (%)	58.69	57.21	65.02	55.96	68.47	129.91	83.53	77.43	63.78	244.43	221.32	151.05	147.22	96.94	91.27
Total Debt/Capital (%)	36.98	36.39	39.4	35.88	40.64	56.51	45.51	43.64	38.94	70.97	68.88	60.17	59.55	49.22	47.72
Total Debt/Total Assets (%)	24.96	23.69	28.23	23.07	26	36.31	29.71	28.03	24.83	38.86	43.01	39.32	43.72	36.23	34.3
CFO/Total Liabilities	8.54	11.68	9.44	1.45	3.68	-1.17	0.67	11.19	6.69	4.92	0.47	6.84	2.45	12.43	19.3
CFO/CapEx	1.07	1.12	0.6	0.25	0.91	-0.22	0.18	2.82	1.37	1.22	0.11	1.72	0.43	1.7	2.19
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46

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	7.67	7.06	7.08	7.46	7.41	7.35	7.07	7.54	7.62	6.63	6.86	7.31	6.93	6.54	6.58
Days Sales Outstanding	47.58	51.71	51.52	48.91	49.26	49.63	51.64	48.4	47.89	55.07	53.18	49.92	52.66	55.82	55.51
Inventory Turnover	3.38	2.77	2.65	2.75	2.67	2.52	2.74	2.86	2.94	2.5	2.41	2.78	2.76	2.66	2.6
Days Inventory Outstanding	107.87	131.9	137.62	132.66	136.87	144.69	133.38	127.53	123.94	146.07	151.19	131.07	132.27	137.01	140.49
Accounts Payable Turnover	10.03	8.47	7.36	7.77	7.38	7.93	8.87	7.51	6.72	6.24	7.55	7.04	6.35	6.3	6.17
Accounts Payable Turnover Days	36.41	43.11	49.58	46.98	49.48	46.02	41.17	48.59	54.29	58.53	48.32	51.82	57.48	57.98	59.18
Cash Conversion Cycle	119.03	140.5	139.56	134.59	136.65	148.3	143.85	127.33	117.54	142.6	156.04	129.17	127.44	134.86	136.82
Inventory to Cash Days	-60.29	-80.19	-86.1	-83.76	-87.62	-95.07	-81.74	-79.13	-76.04	-90.99	-98.01	-81.15	-79.61	-81.19	-84.98
Inventories	1,384	1,537	1,322	1,473	1,272	1,037	1,176	1,211	1,155	997	1,046	1,196	1,248	1,353	1,403
Raw Materials	206	352	278	249	216	150	163	192	165	208	160	214	235	206	246
Work In Process	1,150	1,127	985	1,184	990	838	956	914	900	691	830	941	974	1,144	1,137
Finished Goods	200	209	162	172	184	162	165	191	161	182	122	112	115	71	101
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,487
- Cash & Cash Equivalents	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721	417
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	96	108	101	111	102	90	105	106	103	120	147	111	108	105	112
+ Total Debt	1,509	1,480	1,947	1,516	1,496	1,877	1,541	1,542	1,399	1,568	1,843	1,748	2,180	1,895	1,749
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,932
Total Capital	4,081	4,067	4,942	4,225	3,680	3,322	3,385	3,534	3,592	2,209	2,676	2,905	3,660	3,851	3,666
Total Debt/Capital (%)	36.98	36.39	39.4	35.88	40.64	56.51	45.51	43.64	38.94	70.97	68.88	60.17	59.55	49.22	47.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.3
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.35
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,069
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,514
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.85
TTM Sales	4,812	4,667	4,044	4,223	3,720	3,135	3,525	4,047	4,123	2,982	2,800	3,836	4,174	4,362	4,587
TTM EBITDA	588	498	99	283	-179	-371	295	519	517	-1,159	262	459	613	760	809
TTM Operating Income	414	304	-24	106	-178	-18	249	362	371	96	106	417	475	556	642
TTM Cash Flow to Firm	357	477	- -	- -	- -	- -	- -	490	- -	- -	102	313	- -	505	703
TTM Free Cash Flow to Firm	79	95	- -	- -	- -	- -	- -	351	- -	- -	-50	182	- -	266	422

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,932
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.46
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.01
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.66
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.06
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.39
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.49
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.05
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.35
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.74
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.46
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.22
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,843
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,216
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,394

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	106	107	108	109	109	109	126	126	126	127	127	128	127	141	136
Diluted Weighted Avg Shares	114	117	107	107	107	107	110	146	147	127	127	151	150	147	142
Basic Weighted Avg Shares	103	106	107	107	107	107	110	125	126	127	127	128	128	130	139
Revenue per Share	46.95	43.99	37.86	39.43	34.67	29.21	32.02	32.32	32.77	23.57	22.03	30.09	32.58	33.45	33.1
EBITDA per Share	5.74	4.69	0.92	2.64	-1.67	-3.46	2.68	4.14	4.11	-9.17	2.06	3.6	4.78	5.83	5.84
Operating Income per Share	4.04	2.86	-0.22	0.99	-1.66	-0.17	2.26	2.89	2.95	0.76	0.84	3.27	3.7	4.26	4.63
Basic EPS, GAAP	2.09	1.49	1.44	-0.02	-3.52	-5.97	-0.83	1.78	2.01	-12.43	1.45	2.54	3.21	2.82	2.92
Basic EPS from Cont Ops	2.07	1.51	-0.85	0.1	-3.41	-5.84	-0.72	1.89	2.11	-12.33	1.63	2.66	3.31	2.93	3.02
Diluted EPS, GAAP	1.88	1.36	1.44	-0.02	-3.52	-5.97	-0.83	1.52	1.72	-12.43	1.45	2.14	2.74	2.51	2.85
Diluted EPS from Cont Ops	1.86	1.37	-0.85	0.1	-3.41	-5.84	-0.72	1.62	1.81	-12.33	1.63	2.24	2.82	2.61	2.95
Dividend per Share	0.73	0.72	0.72	0.72	0.62	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	4.03	3.45	0.52	1.22	-0.41	0.2	3.14	1.83	1.32	0.13	1.76	0.67	3.12	4.43
Free Cash Flow per Basic Share	0.18	0.43	-2.29	-1.59	-0.12	-2.29	-0.91	2.03	0.49	0.24	-1.07	0.74	-0.9	1.29	2.41
Cash & Equivalents per Share	3.58	2.84	9.51	2.48	1.37	2.11	1.13	3.04	3.89	5.09	5.4	4.55	5.86	5.1	3.07
Book Value per Share	23.27	23.09	26.8	23.9	19.08	12.44	13.82	15	16.58	4.11	5.39	8.15	10.82	13.09	13.27
Tangible Book Value per Share	16.34	23.09	26.8	16.72	13.11	6.55	9.6	10.75	12.41	1.52	3.08	6.38	9.03	11.48	11.62