Magnite, Inc. Financial Ratios — MGNI 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 (%)	- -	- -	- -	- -	0.21	-6.25	-66.7	-43.75	-22.16	-21.65	0.01	-15.59	-21.32	3.1	17.11
Return on Assets (%)	- -	-2.64	-7.17	-8.37	0.1	-3.42	-34.27	-16.63	-6.75	-8.01	- -	-4.8	-5.89	0.82	4.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.3	- -
Gross Margin (%)	65.21	78.33	81.68	83.44	76.46	73.67	63.46	51.88	63.31	64.92	56.95	46.77	33.86	61.26	62.66
EBITDA Margin (%)	-25.54	9.91	5.44	-5	10.23	6.42	-77.63	-22.67	2.9	-2.25	14.05	17.9	13.85	16.4	21.19
Operating Margin (%)	-40.49	-2.1	-4.63	-14.99	-2.25	0.68	-36.12	-48.26	-16.33	-16.55	-9.16	-18.25	-23.81	7.65	13.69
Incremental Operating Margin (%)	- -	68.98	- -	- -	10.7	25.19	47.34	12.92	109.13	- -	- -	- -	- -	409.89	101.95
Pretax Margin (%)	-41.21	-3.9	-10.74	-14.77	-1.67	-8.24	-100.64	-49.3	-17.26	-23.8	-20.28	-23.5	-25.42	3.96	9.89
Profit Margin (%)	-41.58	-4.14	-11.03	-14.9	0.17	-6.49	-99.51	-49.58	-16.29	-24.11	0.01	-22.58	-25.69	3.41	20.26
Net Income to Common Margin (%)	-53.03	-11.59	-16.1	-15.79	0.17	-6.49	-99.51	-49.58	-16.29	-24.11	0.01	-22.58	-25.69	3.41	20.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.96	- -
Dvd Payout Ratio (%)	21.59	64.3	31.45	5.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	0.21	-6.25	-66.7	-43.75	-22.16	-21.65	0.01	-15.59	-21.32	3.1	17.11

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	6	5	4	- -	- -	- -	- -	- -	23	42	809	814	607	609	626
ST Debt	1	1	- -	- -	- -	- -	- -	- -	7	10	23	25	24	20	229
LT Debt	4	4	4	- -	- -	- -	- -	- -	15	32	787	789	583	589	398
Total Debt/EBITDA	-0.58	0.92	0.92	-0.02	- -	- -	- -	- -	4.96	-8.44	12.3	7.88	7.07	5.56	4.14
Net Debt/EBITDA	1.14	-2.9	-5.65	15.52	-4.58	-8.36	0.63	2.85	-19.57	23.6	7.49	3.87	2.45	0.64	0.02
Total Debt/EBIT	-0.37	-4.35	-1.08	-0.01	- -	- -	- -	- -	-0.82	-0.78	-9.98	-7.22	-3.91	11.92	6.42
Net Debt/EBIT	0.72	13.68	6.64	5.18	20.81	6	0.49	1.26	3.22	2.17	-6.08	-3.55	-1.36	1.38	0.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	3.53	2.65	4.05	7.99
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.48	1.82	2.84	4.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.16	-3.6	-4.56	1.89	5.17
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	29	32	27	19
Common Equity/Total Assets	-51.69	-32	-24.29	43.43	51.81	57.62	42.91	32.78	28.33	40.64	32.47	29.18	26.1	26.91	29.15
Long-Term Debt/Equity (%)	27.25	23.19	24.09	- -	- -	- -	- -	- -	13.61	8.46	89.3	99.72	83.04	76.68	43.12
Long-Term Debt/Capital (%)	20.21	17.99	19.14	- -	- -	- -	- -	- -	11.33	7.62	46.54	49.16	44.53	42.78	25.68
Long-Term Debt/Total Assets (%)	6.05	3.87	2.6	- -	- -	- -	- -	- -	3.85	3.44	28.99	29.09	21.67	20.64	12.57
Total Debt/Equity (%)	34.83	28.96	25.87	0.08	- -	- -	- -	- -	20.11	11.03	91.88	102.85	86.46	79.25	67.91
Total Debt/Capital (%)	25.83	22.46	20.55	0.08	- -	- -	- -	- -	16.74	9.93	47.88	50.7	46.37	44.21	40.44
Total Debt/Total Assets (%)	7.74	4.83	2.79	0.04	- -	- -	- -	- -	5.7	4.48	29.83	30.01	22.56	21.33	19.79
Net Debt to Equity	-68.02	-91.07	-159.5	-75.49	-41.89	-49.89	-46.56	-68.17	-79.41	-30.84	56	50.56	29.98	9.18	0.3
Net Debt/Capital (%)	-212.71	-1,019.96	268.07	-306.99	-72.09	-99.56	-87.12	-214.19	-195.1	-38.45	33.79	31.28	21.42	7.89	0.28
EBITDA	-9	6	5	-6	25	18	-121	-28	5	-5	66	103	86	110	151
EBITDA-CapEx	-13	3	-2	-17	5	-6	-161	-40	-7	-19	48	72	59	77	81
Operating Income (Loss)	-15	-1	-4	-19	-6	2	-56	-60	-26	-37	-43	-105	-148	51	98

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	0.32	0.26	0.24	0.63	0.56	0.87	0.59	0.37	0.33	0.23	0.22	0.29	0.23	0.32	0.3
Current Ratio	1.18	1.08	1.04	1.54	1.46	1.79	1.4	1.25	1.17	1.16	1.14	1.18	1.09	1.14	1.02
Quick Ratio	1.13	1.05	1.01	1.49	1.43	1.75	1.36	1.22	1.15	1.13	1.13	1.16	1.07	1.13	1.01
CFO/Avg Current Liab	- -	0.23	0.2	0.05	0.38	0.26	0.1	-0.1	0.13	-0.03	0.16	0.18	0.17	0.16	0.14
Common Equity/Total Assets	-51.69	-32	-24.29	43.43	51.81	57.62	42.91	32.78	28.33	40.64	32.47	29.18	26.1	26.91	29.15
Long-Term Debt/Equity (%)	27.25	23.19	24.09	- -	- -	- -	- -	- -	13.61	8.46	89.3	99.72	83.04	76.68	43.12
Long-Term Debt/Capital (%)	20.21	17.99	19.14	- -	- -	- -	- -	- -	11.33	7.62	46.54	49.16	44.53	42.78	25.68
Long-Term Debt/Total Assets (%)	6.05	3.87	2.6	- -	- -	- -	- -	- -	3.85	3.44	28.99	29.09	21.67	20.64	12.57
Total Debt/Equity (%)	34.83	28.96	25.87	0.08	- -	- -	- -	- -	20.11	11.03	91.88	102.85	86.46	79.25	67.91
Total Debt/Capital (%)	25.83	22.46	20.55	0.08	- -	- -	- -	- -	16.74	9.93	47.88	50.7	46.37	44.21	40.44
Total Debt/Total Assets (%)	7.74	4.83	2.79	0.04	- -	- -	- -	- -	5.7	4.48	29.83	30.01	22.56	21.33	19.79
CFO/Total Liabilities	3.85	17.33	15.77	3.96	29.72	27.3	9.83	-9.37	11.29	-2.16	6.91	10.02	10.79	11.27	10.53
CFO/CapEx	0.58	5.13	3.11	0.62	3.82	2.56	0.53	-1.98	2.8	-0.84	7.15	6.25	8.01	7.17	3.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.24	-0.02	0.57	0.76

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	- -	1.06	1.03	1.1	1.41	1.36	0.87	0.67	0.74	0.64	0.67	0.61	0.58	0.56	0.57
Days Sales Outstanding	- -	345.08	352.8	332.08	258.16	269.14	419.99	543.87	493.84	567.55	545.24	602.24	633.98	649.05	639.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,386	1,352	1,309	1,671	2,224
- Cash & Cash Equivalents	16	22	30	97	116	149	77	80	89	118	230	326	326	483	553
+ Preferred Equity and Hybrid Capital	53	53	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	5	4	- -	- -	- -	- -	- -	23	42	809	814	607	609	626
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,965	1,839	1,590	1,796	2,297
Total Capital	21	23	20	129	278	300	165	118	134	424	1,690	1,605	1,308	1,377	1,549
Total Debt/Capital (%)	25.83	22.46	20.55	0.08	- -	- -	- -	- -	16.74	9.93	47.88	50.7	46.37	44.21	40.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.44	0.38	0.34	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	3.19	2.57	2.69	3.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.05	17.81	18.53	16.39	15.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.16	23.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.95	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.96	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,460	1,340	1,291	1,734	2,392
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,039	1,828	1,571	1,860	2,465
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.43	13.72	11.47	12.7	16.07
TTM Sales	37	57	84	125	248	278	156	125	156	222	468	577	620	668	714
TTM EBITDA	-9	6	5	-6	25	18	-121	-28	5	-5	66	103	86	110	151
TTM Operating Income	-15	-1	-4	-19	-6	2	-56	-60	-26	-37	-43	-105	-148	51	98
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.59	8.29	6.88	8.57	14.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.16	23.53
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,965	1,839	1,590	1,796	2,297
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.94	10.03	9.45	8.92	14.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33	3.19	2.57	2.69	3.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.05	17.81	18.53	16.39	15.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,073.63	- -	- -	72.87	15.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,272.03	- -	- -	68.62	18.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111,102.84	- -	- -	88.03	23.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,919.54	- -	- -	54.99	14.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	1.71	1.87	2.17	2.41
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	2.38	2.01	2.05	2.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.58	2.69	2.29	2.63	3.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54	1.7	1.87	1.64	2.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.45	-2.91	-3.75	-6.48	-21.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.03	-4.06	-4.04	-6.1	-26.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.11	-4.59	-4.6	-7.82	-32.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.18	-2.9	-3.75	-4.89	-19.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	2.32	2.08	2.49	3.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.78	3.23	2.25	2.34	3.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.42	3.66	2.56	3	4.73
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	2.31	2.08	1.88	2.84
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.01	6.96	6.02	7.06	9.39
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.49	9.69	6.49	6.65	11.51
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.05	10.97	7.39	8.53	14.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.9	6.92	6.02	5.33	8.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.75	11.54	7.42	8.07	17.7
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.55	13.07	8.44	10.35	22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.2	8.24	6.88	6.47	13.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.43	4.11	2.73	2.54	3.92
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.37	4.54	3.04	3.21	4.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	3.17	2.57	2.08	2.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.21	22.95	19.72	15.5	18.5
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.66	25.36	21.99	19.56	22.88
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.83	17.74	18.53	12.65	13.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.25	28.67
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.96	35.47
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.14	21.56
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.05	10.09	9.45	11.81	15.56
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.18	15.9	11.59	14.27	23.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,884	2,370	1,692	1,699	2,798
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,138	2,618	1,887	2,144	3,462
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,819	1,832	1,590	1,386	2,105

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	35	35	35	37	47	49	50	51	54	114	132	134	139	141	143
Diluted Weighted Avg Shares	26	26	35	28	44	47	49	50	53	97	136	133	137	147	154
Basic Weighted Avg Shares	26	26	35	28	40	47	49	50	53	97	126	133	137	141	143
Revenue per Share	1.43	2.2	2.41	4.44	6.26	5.96	3.18	2.48	2.97	2.29	3.71	4.34	4.54	4.75	5.01
EBITDA per Share	-0.37	0.22	0.13	-0.22	0.64	0.38	-2.47	-0.56	0.09	-0.05	0.52	0.78	0.63	0.78	1.06
Operating Income per Share	-0.58	-0.05	-0.11	-0.67	-0.14	0.04	-1.15	-1.2	-0.49	-0.38	-0.34	-0.79	-1.08	0.36	0.69
Basic EPS, GAAP	-0.76	-0.26	-0.39	-0.7	0.01	-0.39	-3.17	-1.23	-0.48	-0.55	- -	-0.98	-1.17	0.16	1.01
Basic EPS from Cont Ops	-0.59	-0.09	-0.27	-0.66	0.01	-0.39	-3.17	-1.23	-0.48	-0.55	- -	-0.98	-1.17	0.16	1.01
Diluted EPS, GAAP	-0.76	-0.26	-0.39	-0.7	0.01	-0.39	-3.17	-1.23	-0.48	-0.55	- -	-0.98	-1.17	0.16	0.94
Diluted EPS from Cont Ops	-0.59	-0.09	-0.27	-0.66	0.01	-0.39	-3.17	-1.23	-0.48	-0.55	- -	-0.98	-1.17	0.16	0.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	0.6	0.61	0.24	1.94	1.29	0.44	-0.45	0.61	-0.12	1	1.45	1.57	1.67	1.66
Free Cash Flow per Basic Share	-0.06	0.48	0.41	-0.14	1.43	0.79	-0.39	-0.68	0.39	-0.27	0.86	1.22	1.37	1.44	1.16
Cash & Equivalents per Share	0.47	0.62	0.86	2.61	3	3.85	2.57	1.72	1.65	1.03	1.74	2.43	2.35	3.42	3.87
Book Value per Share	-1.06	-1	-1.05	3.46	5.97	6.07	3.28	2.31	2.08	3.35	6.66	5.9	5.06	5.43	6.45
Tangible Book Value per Share	-1.2	-1.25	-1.31	2.34	3.17	4.26	2.76	1.82	1.43	1.03	-4.05	-3.46	-2.52	-1.82	-0.72