Laureate Education, Inc. Financial Ratios — LAUR Stock

Profitability (USD)

	2006 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	12/31/2006	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 (%)	10.02	- -	- -	-12.75	-47.14	77.35	-18.21	20.35	38.48	-24.08	11.26	7.26	12.46	31.05	26.23
Return on Assets (%)	5.31	- -	- -	-1.88	-4	5.13	1.27	5.23	14.15	-10.7	5.36	3.33	5.25	14.87	13.84
Return on Capital (%)	6.7	- -	- -	- -	- -	15.53	- -	- -	- -	- -	- -	4.74	7.95	21.21	18.58
Return on Invested Capital (%)	8.53	- -	- -	- -	- -	5.54	- -	- -	- -	- -	- -	4.14	10.26	18.01	19.64
Gross Margin (%)	16.97	11.73	12.66	13.06	12.39	15.54	16.73	21.02	21.67	21.71	25.05	26.96	26.58	26.79	28.33
EBITDA Margin (%)	17.22	13.22	14.39	13.32	14.44	16.83	15	18.63	29.05	-10.3	12.94	28.86	29.76	30.59	31.84
Operating Margin (%)	12.95	8.65	9.05	9.63	7.85	8.8	7.27	-2.34	2.99	2.21	6.24	21.75	23.03	23.87	25.33
Incremental Operating Margin (%)	6.49	6.61	13.19	14.19	71.8	4.68	- -	12.29	93.43	7.27	73.11	130.05	29.64	38.96	42.22
Pretax Margin (%)	12.61	-3.94	0.05	-4.57	-4.67	11.12	-2.3	-10.49	-9.87	-43.99	-12.65	19.79	17.14	26.46	23.56
Profit Margin (%)	9.22	-5.64	-1.78	-3.59	-7.37	11.26	2.74	32.33	77.43	-59.84	17.71	5.6	7.25	18.92	16.55
Net Income to Common Margin (%)	9.22	-5.64	-1.78	-3.59	-7.37	11.21	-6.03	32.33	77.43	-59.84	17.71	5.6	7.25	18.92	16.55
Effective Tax Rate (%)	16.68	- -	4,730.22	- -	- -	9.38	- -	- -	- -	- -	- -	75.41	54.08	28.71	29.26
Dvd Payout Ratio (%)	- -	-6.89	-21.65	-3.92	-6.49	-0.07	99.75	-5.83	- -	- -	-505.94	421.12	96.38	0.58	0.16
Sustainable Growth Rate (%)	10.02	- -	- -	-13.25	-50.2	77.41	-0.05	21.54	38.48	-24.08	68.24	-23.31	0.45	30.87	26.19

Credit (USD)

Credit Ratios API ChatGPT

	2006 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	12/31/2006	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	423	- -	4,339	4,487	4,511	3,808	3,095	2,694	1,710	1,515	569	648	583	427	515
ST Debt	96	- -	220	233	192	179	122	101	90	140	87	95	110	89	111
LT Debt	328	- -	4,119	4,253	4,319	3,629	2,973	2,593	1,620	1,374	482	553	472	338	405
Total Debt/EBITDA	2.15	- -	7.7	7.63	7.28	6.86	6.19	12.64	4.86	-14.35	4.05	1.81	1.32	0.89	0.95
Net Debt/EBITDA	1.65	- -	6.71	6.85	6.54	6.02	5.55	10.82	3.02	-2.33	-1.22	0.41	0.17	0.02	-0.04
Total Debt/EBIT	2.85	- -	13.53	14.98	13.39	13.1	13.16	-100.55	47.49	-4.6	-122.43	2.4	1.72	1.14	1.2
Net Debt/EBIT	2.2	- -	11.79	13.44	12.03	11.5	11.8	-86.08	29.48	-0.75	36.83	0.54	0.22	0.02	-0.04
EBITDA to Interest Expense	- -	1.53	1.61	1.52	1.56	1.42	1.49	1.13	2.82	-1.05	3.04	21.84	21.05	26.47	50.83
EBITDA-CapEx/Interest Expense	- -	0.12	0.18	0.44	0.69	0.81	0.67	-0.13	1.57	-1.79	1.95	18.62	18.36	22.5	41.16
EBIT to Interest Expense	- -	1	1.01	1.1	0.85	0.74	0.72	-0.14	0.29	0.22	1.47	16.45	16.29	20.66	40.44
Interest Expense	- -	308	350	386	398	390	335	188	125	101	46	16	21	18	11
Common Equity/Total Assets	51.32	- -	17.34	12.17	4.37	8.95	21.31	30.45	43.36	45.8	51.59	39.36	44.7	51.53	53.84
Long-Term Debt/Equity (%)	27.87	- -	265.52	386.53	1,060.71	527.32	185.72	125.55	57.53	60.66	42.21	71.26	49.77	35.26	34.06
Long-Term Debt/Capital (%)	20.49	- -	69.92	76.13	87.81	80.71	63.31	54.49	35.79	36.35	28.17	38.83	30.84	24.39	23.76
Long-Term Debt/Total Assets (%)	14.88	- -	48.72	50.89	58.06	51.39	40.23	38.3	24.94	27.65	21.78	28.03	22.22	18.15	18.35
Total Debt/Equity (%)	36	- -	279.73	407.73	1,107.96	553.33	193.33	130.43	60.73	66.86	49.85	83.53	61.39	44.59	43.36
Total Debt/Capital (%)	26.47	- -	73.67	80.3	91.72	84.69	65.91	56.6	37.78	40.07	33.27	45.51	38.04	30.84	30.25
Total Debt/Total Assets (%)	19.22	- -	51.32	53.68	60.64	53.92	41.88	39.79	26.33	30.47	25.73	32.86	27.41	22.95	23.36
Net Debt to Equity	27.75	- -	243.64	365.79	995.31	485.77	173.31	111.66	37.7	10.84	-14.99	18.94	7.97	0.93	-1.6
Net Debt/Capital (%)	21.72	- -	70.9	78.53	90.87	82.93	63.41	52.75	23.78	8.1	-12.35	10.98	5.25	0.69	-1.22
EBITDA	197	471	563	588	620	556	500	213	352	-106	141	359	442	479	542
EBITDA-CapEx	23	38	62	171	276	315	226	-25	196	-180	90	306	385	407	439
Operating Income (Loss)	148	309	354	425	337	291	242	-27	36	23	68	270	342	374	431

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 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	12/31/2006	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	0.16	- -	0.35	0.28	0.3	0.32	0.23	0.33	0.06	0.93	0.87	0.22	0.2	0.25	0.31
Current Ratio	0.71	- -	0.87	0.69	0.73	0.77	0.94	1.02	0.88	1.79	1.46	0.59	0.5	0.62	0.67
Quick Ratio	0.67	- -	0.56	0.49	0.52	0.58	0.49	0.53	0.14	1.09	1.36	0.52	0.43	0.52	0.6
CFO/Avg Current Liab	0.37	- -	- -	0.16	0.11	0.13	0.14	0.31	0.3	0.28	-0.27	0.47	0.6	0.57	0.87
Common Equity/Total Assets	51.32	- -	17.34	12.17	4.37	8.95	21.31	30.45	43.36	45.8	51.59	39.36	44.7	51.53	53.84
Long-Term Debt/Equity (%)	27.87	- -	265.52	386.53	1,060.71	527.32	185.72	125.55	57.53	60.66	42.21	71.26	49.77	35.26	34.06
Long-Term Debt/Capital (%)	20.49	- -	69.92	76.13	87.81	80.71	63.31	54.49	35.79	36.35	28.17	38.83	30.84	24.39	23.76
Long-Term Debt/Total Assets (%)	14.88	- -	48.72	50.89	58.06	51.39	40.23	38.3	24.94	27.65	21.78	28.03	22.22	18.15	18.35
Total Debt/Equity (%)	36	- -	279.73	407.73	1,107.96	553.33	193.33	130.43	60.73	66.86	49.85	83.53	61.39	44.59	43.36
Total Debt/Capital (%)	26.47	- -	73.67	80.3	91.72	84.69	65.91	56.6	37.78	40.07	33.27	45.51	38.04	30.84	30.25
Total Debt/Total Assets (%)	19.22	- -	51.32	53.68	60.64	53.92	41.88	39.79	26.33	30.47	25.73	32.86	27.41	22.95	23.36
CFO/Total Liabilities	21.11	- -	4.02	3.71	2.42	3.02	3.32	8.44	9.23	9.59	-14.59	14.9	21.32	25.76	35.99
CFO/CapEx	1.24	0.55	0.55	0.65	0.5	0.8	0.7	1.67	2.18	3.48	-3.09	3.38	4.44	3.24	3.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94	4.53	5.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 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	12/31/2006	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	6.2	- -	- -	10.12	9.61	7.06	6.88	2.7	4.88	7.83	8.47	9.89	9.68	8.64	7.86
Days Sales Outstanding	58.9	- -	- -	36.08	38	51.72	53.06	135.26	74.83	46.63	43.11	36.89	37.71	42.25	46.45
Inventory Turnover	171.63	- -	- -	1,479.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	2.13	- -	- -	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	26.86	- -	- -	33.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	13.59	- -	- -	11.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	47.44	- -	- -	25.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	56.77	- -	- -	35.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	6	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 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	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,145	2,838	4,694
- Cash & Cash Equivalents	97	- -	560	462	459	465	321	388	62	750	325	85	89	91	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	45	- -	86	83	82	56	26	4	-1	-11	- -	- -	-1	-1	1
+ Total Debt	423	- -	4,339	4,487	4,511	3,808	3,095	2,694	1,710	1,515	569	648	583	427	515
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,637	3,173	5,064
Total Capital	1,600	- -	5,891	5,587	4,918	4,497	4,696	4,759	4,527	3,781	1,710	1,424	1,532	1,386	1,704
Total Debt/Capital (%)	26.47	- -	73.67	80.3	91.72	84.69	65.91	56.6	37.78	40.07	33.27	45.51	38.04	30.84	30.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.13	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.03	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	6.62	9.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	8.49	11.75
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.13	12.92	13.55
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.93	18.26	18.71
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,149	2,897	4,883
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,641	3,232	5,253
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.73	21.04	35.43
TTM Sales	1,146	3,567	3,914	4,415	4,292	3,302	3,333	1,145	1,212	1,025	1,087	1,242	1,484	1,567	1,702
TTM EBITDA	197	471	563	588	620	556	500	213	352	-106	141	359	442	479	542
TTM Operating Income	148	309	354	425	337	291	242	-27	36	23	68	270	342	374	431
TTM Cash Flow to Firm	217	- -	-15,937	- -	- -	546	- -	- -	- -	- -	- -	182	260	246	374
TTM Free Cash Flow to Firm	42	- -	-16,438	- -	- -	306	- -	- -	- -	- -	- -	130	204	174	271

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 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	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	18.01	18.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	8.49	11.75
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,637	3,173	5,064
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	13	18.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.03	2.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	6.62	9.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.9	9.73	17.23
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.73	8.07	12.71
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.12	9.76	17.23
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.51	6.72	9.95
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	2.96	3.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	2.45	2.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.51	2.97	3.95
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.04	2.28
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.96	11.43	12.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.81	9.48	9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96	11.46	12.21
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	7.9	7.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.84	2.85
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.53	2.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.85	2.85
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.27	1.65
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	12.4	13.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47	10.28	9.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.49	12.43	13.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	8.56	7.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.97	14.94	13.68
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.29	18.06	18.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	12.44	10.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.72	2.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	2.03	2.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.47	1.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	5.61	7.07
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.51	6.64	9.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	4.79	5.68
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.73	7.19	8.88
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.49	8.51	11.75
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.39	6.14	7.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	18.82	32.84
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.13	18.87	32.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,619	2,689	3,830
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,876	3,181	5,064
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,164	2,296	3,079

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 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	12/31/2006	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	51	133	133	133	133	133	187	224	210	206	181	157	158	151	143
Diluted Weighted Avg Shares	53	134	133	134	133	133	172	213	223	210	190	168	158	154	149
Basic Weighted Avg Shares	51	133	133	133	133	133	172	213	222	210	190	168	157	153	148
Revenue per Share	22.37	26.76	29.36	33.12	32.28	24.76	19.33	5.38	5.46	4.89	5.73	7.41	9.44	10.22	11.52
EBITDA per Share	3.85	3.54	4.23	4.41	4.66	4.17	2.9	1	1.59	-0.5	0.74	2.14	2.81	3.13	3.67
Operating Income per Share	2.9	2.31	2.66	3.19	2.53	2.18	1.41	-0.13	0.16	0.11	0.36	1.61	2.17	2.44	2.92
Basic EPS, GAAP	2.06	-1.51	-0.52	-1.19	-2.38	2.78	-1.17	1.74	4.23	-2.92	1.01	0.41	0.68	1.93	1.91
Basic EPS from Cont Ops	2.12	-1.63	-0.68	-1.22	-2.38	2.49	0.09	-0.9	-0.68	-1.53	-1.49	0.36	0.74	1.93	1.92
Diluted EPS, GAAP	1.99	-1.5	-0.52	-1.18	-2.38	2.78	-1.17	1.74	4.22	-2.92	1.01	0.41	0.68	1.93	1.89
Diluted EPS from Cont Ops	2.04	-1.62	-0.68	-1.21	-2.38	2.49	0.09	-0.9	-0.68	-1.53	-1.49	0.36	0.74	1.92	1.91
Dividend per Share	- -	0.12	0.17	0.05	0.15	0.01	0.11	0.05	- -	- -	7.25	1.51	0.72	0.01	- -
Cash Flow per Share	4.23	1.8	2.08	2.02	1.28	1.44	1.11	1.86	1.53	1.24	-0.82	1.06	1.59	1.52	2.48
Free Cash Flow per Basic Share	0.82	-1.45	-1.68	-1.11	-1.31	-0.36	-0.48	0.75	0.83	0.88	-1.09	0.75	1.24	1.05	1.78
Cash & Equivalents per Share	1.89	- -	4.2	3.46	3.44	3.49	1.71	1.73	0.29	3.64	1.8	0.54	0.57	0.61	1.03
Book Value per Share	21.98	- -	10.99	7.63	2.43	4.74	8.4	9.19	13.39	11.06	6.32	4.94	6.03	6.36	8.31
Tangible Book Value per Share	5.55	- -	-18.9	-22.95	-24.4	-20.26	-7.78	-3.56	7.83	7.17	2.5	0.26	0.76	1.65	2.69