Jack In The Box Inc. Financial Ratios — JACK 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.4	14.1	11.57	24.37	79.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.68	3.98	3.68	6.87	8.45	9.37	10.49	11.79	10.6	6.27	9.07	4.96	4.42	-1.28	-3.03
Return on Capital (%)	10.47	8.39	7.43	12.39	16.15	18.57	20.83	23.81	31.86	13.35	14.63	9.22	7.71	- -	- -
Return on Invested Capital (%)	10.9	9.32	10.94	12.87	16.37	15.93	19.94	21.01	31.29	16.05	14.45	9.09	7.7	- -	- -
Gross Margin (%)	19.94	23.15	24.68	26.11	28.12	36.58	36.93	42.54	36.3	34.7	35.99	29.52	30.03	29.46	28.66
EBITDA Margin (%)	15.15	14.5	15.73	17.09	18.61	22.74	28.51	33.68	27.09	27.74	29.42	20.73	20.15	9.06	2.75
Operating Margin (%)	6.28	8.25	9.7	12.1	13.36	17.09	20.02	23.52	22.45	21.61	24.54	16.72	15.49	17.13	14.87
Incremental Operating Margin (%)	1.98	- -	- -	- -	46.71	1.89	- -	6.62	10.87	10.43	49.03	- -	7.42	- -	48.4
Pretax Margin (%)	8.23	6.75	8.25	9.88	11.58	14.39	18.58	21.39	12.19	11.95	19.38	11.03	11.19	-0.28	-7.02
Profit Margin (%)	4.94	3.82	3.43	5.99	7.06	10.68	12.33	13.96	9.94	8.79	14.49	7.89	7.73	-2.34	-5.51
Net Income to Common Margin (%)	4.94	3.82	3.43	5.99	7.06	10.68	12.33	13.96	9.94	8.79	14.49	7.89	7.73	-2.34	-5.51
Effective Tax Rate (%)	36.08	33.19	32.81	35.32	36.87	36.32	36.94	43.92	20.75	26.8	25.2	28.48	30.9	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	16.67	33.21	37.85	38.05	43.52	44.88	30.81	22.52	31.95	27.43	-92.58	-20.58
Sustainable Growth Rate (%)	17.4	14.1	11.57	20.31	53.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	468	421	370	508	715	991	1,144	1,070	1,275	2,333	2,234	3,166	3,163	3,184	3,123
ST Debt	21	16	21	11	27	56	64	32	1	180	152	201	172	198	189
LT Debt	447	405	349	497	689	935	1,080	1,038	1,274	2,153	2,083	2,965	2,990	2,986	2,934
Total Debt/EBITDA	1.89	1.93	1.58	2	2.5	3.75	3.66	3.65	4.95	8.23	6.64	10.4	9.27	22.37	77.6
Net Debt/EBITDA	1.85	1.89	1.54	1.96	2.43	3.69	3.64	3.64	4.47	4.16	3.62	5.65	4.68	12.02	41.06
Total Debt/EBIT	3.1	3.49	2.68	3.13	3.63	5.18	4.66	4.58	6.31	10.12	7.71	12.75	11.35	38.57	-172.82
Net Debt/EBIT	3.02	3.42	2.61	3.06	3.54	5.09	4.64	4.57	5.68	5.11	4.2	6.93	5.73	20.73	-91.45
EBITDA to Interest Expense	13.62	10.44	14.23	15.35	14.94	10.74	8.2	6.43	3.03	4.25	4.99	3.54	4.14	1.73	0.5
EBITDA-CapEx/Interest Expense	6.5	6.61	9.09	11.69	10.45	8.98	7.18	5.6	2.47	3.95	4.38	3	3.41	0.62	-0.6
EBIT to Interest Expense	5.65	5.94	8.77	10.86	10.73	8.07	5.76	4.49	2.51	3.31	4.16	2.85	3.18	3.28	2.7
Interest Expense	18	21	16	17	19	25	38	46	85	67	67	86	82	82	81
Common Equity/Total Assets	28.34	28.14	35.78	20.3	1.22	-16.15	-31.43	-71.86	-76.95	-41.61	-46.73	-25.19	-23.94	-31.14	-36.18
Long-Term Debt/Equity (%)	110.2	98.38	74.02	192.71	4,316.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.16	48.64	41.48	64.9	94.17	120.83	142.84	217.11	237.06	139.85	147.05	122.01	122.33	128.04	134.31
Long-Term Debt/Total Assets (%)	31.23	27.69	26.49	39.11	52.81	69.54	87.47	126.05	132.96	112.93	119	101.44	99.65	109.15	113.13
Total Debt/Equity (%)	115.41	102.25	78.45	196.92	4,483.52	-456.39	-294.8	-180.79	-172.88	-294.04	-273.16	-430.07	-440.32	-373.77	-332.83
Total Debt/Capital (%)	53.58	50.56	43.96	66.32	97.82	128.06	151.33	223.77	237.21	151.53	157.75	130.3	129.38	136.53	142.95
Total Debt/Total Assets (%)	32.71	28.78	28.07	39.97	54.85	73.7	92.67	129.92	133.04	122.36	127.66	108.34	105.39	116.38	120.41
Net Debt to Equity	112.59	100.2	76.4	192.82	4,372.3	-448.55	-293.65	-180.34	-155.86	-148.49	-149.04	-233.75	-222.36	-200.82	-176.12
Net Debt/Capital (%)	52.96	50.05	43.31	65.85	97.76	128.69	151.64	224.48	279.01	87.93	89.57	74.14	69.84	74.14	77.47
EBITDA	247	219	234	254	287	264	313	293	257	283	336	304	341	142	40
EBITDA-CapEx	118	139	150	193	200	221	274	255	210	264	295	258	281	51	-48
Operating Income (Loss)	103	124	144	180	206	199	220	205	213	221	281	246	262	269	218

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.04	0.03	0.05	0.05	0.08	0.06	0.02	0.01	0.79	0.59	0.17	0.21	0.28	0.06	0.12
Current Ratio	0.91	0.84	0.55	0.71	0.47	0.56	0.53	0.52	1.44	0.99	0.51	0.54	0.58	0.42	0.51
Quick Ratio	0.35	0.32	0.24	0.29	0.29	0.33	0.24	0.33	1.08	0.82	0.39	0.41	0.46	0.25	0.33
CFO/Avg Current Liab	0.44	0.49	0.82	0.96	1.04	0.58	0.67	0.49	0.99	0.58	0.6	0.38	0.4	0.14	0.38
Common Equity/Total Assets	28.34	28.14	35.78	20.3	1.22	-16.15	-31.43	-71.86	-76.95	-41.61	-46.73	-25.19	-23.94	-31.14	-36.18
Long-Term Debt/Equity (%)	110.2	98.38	74.02	192.71	4,316.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.16	48.64	41.48	64.9	94.17	120.83	142.84	217.11	237.06	139.85	147.05	122.01	122.33	128.04	134.31
Long-Term Debt/Total Assets (%)	31.23	27.69	26.49	39.11	52.81	69.54	87.47	126.05	132.96	112.93	119	101.44	99.65	109.15	113.13
Total Debt/Equity (%)	115.41	102.25	78.45	196.92	4,483.52	-456.39	-294.8	-180.79	-172.88	-294.04	-273.16	-430.07	-440.32	-373.77	-332.83
Total Debt/Capital (%)	53.58	50.56	43.96	66.32	97.82	128.06	151.33	223.77	237.21	151.53	157.75	130.3	129.38	136.53	142.95
Total Debt/Total Assets (%)	32.71	28.78	28.07	39.97	54.85	73.7	92.67	129.92	133.04	122.36	127.66	108.34	105.39	116.38	120.41
CFO/Total Liabilities	12.11	13	23.47	19.85	17.61	9.43	11.16	7.69	9.93	5.32	7.83	4.45	5.78	1.92	4.6
CFO/CapEx	0.96	1.7	2.35	3.32	2.63	3.41	4.65	2.88	3.53	7.35	4.9	3.5	3.58	0.75	1.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.95

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	21.17	21.47	30.17	44.12	42.22	22.39	18	19.12	26.11	17.92	15.01	17.75	18.42	19.05	18.8
Days Sales Outstanding	17.24	17	12.1	8.27	8.65	16.3	20.28	19.09	13.98	20.37	24.31	20.56	19.82	19.16	19.42
Inventory Turnover	58.2	151.82	150.3	149.58	149.03	94.47	118.57	188.48	333.11	372.23	353.4	272.34	258.55	283.53	265.33
Days Inventory Outstanding	6.27	2.4	2.43	2.44	2.45	3.86	3.08	1.94	1.1	0.98	1.03	1.34	1.41	1.29	1.38
Accounts Payable Turnover	13.06	12.27	17.04	31.93	34.62	20.25	19.89	13.59	14.75	19.57	24.33	21.76	15.64	14.35	14.87
Accounts Payable Turnover Days	27.94	29.74	21.41	11.43	10.54	18.02	18.35	26.87	24.74	18.65	15	16.78	23.33	25.43	24.54
Cash Conversion Cycle	-4.43	-10.34	-6.89	-0.72	0.55	2.15	5.01	-5.84	-9.66	2.7	10.34	5.12	-2.11	-4.98	-3.75
Inventory to Cash Days	10.97	14.59	9.67	5.83	6.2	12.44	17.2	17.16	12.88	19.38	23.28	19.22	18.41	17.87	18.04
Inventories	8	8	7	7	7	8	3	2	2	2	2	5	4	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	7	7	7	8	3	2	2	2	2	5	4	4	4

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	831	386
- Cash & Cash Equivalents	11	8	10	11	18	17	4	3	126	200	55	109	158	25	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	468	421	370	508	715	991	1,144	1,070	1,275	2,333	2,234	3,166	3,163	3,184	3,123
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,990	3,457
Total Capital	874	833	842	766	731	774	756	478	538	1,539	1,416	2,430	2,445	2,332	2,185
Total Debt/Capital (%)	53.58	50.56	43.96	66.32	97.82	128.06	151.33	223.77	237.21	151.53	157.75	130.3	129.38	136.53	142.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.9
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.04	85.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.35	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	864	389
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,023	3,460
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211.92	182.99
TTM Sales	1,633	1,509	1,490	1,484	1,540	1,162	1,097	870	950	1,022	1,144	1,468	1,692	1,571	1,465
TTM EBITDA	247	219	234	254	287	264	313	293	257	283	336	304	341	142	40
TTM Operating Income	103	124	144	180	206	199	220	205	213	221	281	246	262	269	218
TTM Cash Flow to Firm	136	151	210	212	239	163	205	134	236	192	252	224	272	- -	- -
TTM Free Cash Flow to Firm	7	71	125	151	153	120	166	97	188	173	211	178	212	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.65	5.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.35	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,990	3,457
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.73	20.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.04	85.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.98	-0.41
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08	-0.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.27	-1.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.97	-0.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.7	-0.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.83	-0.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	-0.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.45
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.56	2.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87	4.08
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.38	6.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.44	2.4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.7	8.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.41	13.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.28	5.25
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.54
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.76
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.65	92.63
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.82	100.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.98	85.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.4	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.41	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.25	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.15	20.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.6	51.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,078	3,728
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,244	4,038
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,982	3,457

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	44	44	43	39	36	32	29	26	24	23	21	21	20	19	19
Diluted Weighted Avg Shares	50	45	45	42	38	34	31	29	26	23	22	21	21	20	19
Basic Weighted Avg Shares	49	44	43	41	38	34	31	28	26	23	22	21	21	20	19
Revenue per Share	33.12	34.3	34.37	36.39	40.98	34.45	35.82	30.52	36.79	44.17	51.05	69.27	82.14	80.28	76.9
EBITDA per Share	5.02	4.97	5.41	6.22	7.63	7.83	10.21	10.28	9.97	12.25	15.02	14.36	16.55	7.27	2.11
Operating Income per Share	2.08	2.83	3.33	4.4	5.48	5.89	7.17	7.18	8.26	9.55	12.53	11.58	12.72	13.75	11.43
Basic EPS, GAAP	1.63	1.31	1.18	2.18	2.89	3.68	4.42	4.26	3.66	3.88	7.4	5.46	6.35	-1.87	-4.24
Basic EPS from Cont Ops	1.74	1.55	1.91	2.33	3	3.16	4.2	3.66	3.55	3.87	7.4	5.46	6.35	-1.87	-4.24
Diluted EPS, GAAP	1.61	1.28	1.14	2.12	2.85	3.63	4.38	4.21	3.62	3.86	7.37	5.45	6.3	-1.87	-4.24
Diluted EPS from Cont Ops	1.71	1.52	1.84	2.26	2.95	3.12	4.16	3.62	3.52	3.84	7.37	5.45	6.3	-1.87	-4.24
Dividend per Share	- -	- -	- -	0.39	0.99	1.19	1.6	1.59	1.59	1.19	1.67	1.75	1.74	1.74	0.87
Cash Flow per Share	2.52	3.11	4.59	4.93	6.04	4.37	5.91	3.82	6.52	6.21	8.98	7.68	10.44	3.52	8.52
Free Cash Flow per Basic Share	-0.1	1.28	2.63	3.45	3.74	3.09	4.64	2.49	4.68	5.36	7.15	5.49	7.52	-1.14	3.89
Cash & Equivalents per Share	0.26	0.19	0.23	0.27	0.5	0.53	0.15	0.11	5.15	8.79	2.63	5.24	7.99	1.31	2.73
Book Value per Share	9.17	9.39	11.08	6.69	0.45	-6.72	-13.19	-22.99	-30.23	-34.91	-38.92	-35.43	-36.4	-45.24	-49.66
Tangible Book Value per Share	6.39	5.79	7.2	2.42	-4.13	-12.29	-14.98	-24.83	-32.16	-37	-41.22	-67.31	-68.06	-69.41	-62.98