Boston Beer Company, Inc. (The) Financial Ratios — SAM 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 (%)	37.71	27.67	25.73	24.58	21.93	19.24	22.77	20.97	18.4	22.68	1.5	6.56	7.1	5.99	12.31
Return on Assets (%)	24.88	18.82	17.52	17.3	15.74	13.85	16.71	15.32	12.99	15.78	1.05	4.79	5.35	4.45	8.88
Return on Capital (%)	37.71	27.63	25.67	24.54	21.91	19.22	22.75	20.97	17.54	21.1	- -	6.21	6.79	5.75	11.81
Return on Invested Capital (%)	35.8	26.86	25.19	24.22	21.7	19.07	22.44	20.75	17.52	20.95	- -	6.12	6.16	4.96	11.07
Gross Margin (%)	55.47	54.33	52.08	51.5	52.26	50.71	52.13	51.45	49.14	46.9	38.77	41.24	42.44	44.4	48.48
EBITDA Margin (%)	23.87	19.96	18.81	20.12	20.74	20.65	19.34	16.86	16.1	17.84	3.89	8.24	9.37	8.44	11.98
Operating Margin (%)	16.34	16.5	15.51	16.43	16.3	15.16	13.69	11.7	11.67	14.32	2.78	6.03	6.06	7.54	7.73
Incremental Operating Margin (%)	4.76	17.72	11.92	20.54	14.21	35.54	44.41	- -	11.52	21.14	- -	210.56	5.18	696.81	- -
Pretax Margin (%)	20.18	16.46	15.23	16.12	16.15	15.13	13.46	11.68	11.55	14.07	0.34	4.37	5.46	4.35	7.81
Profit Margin (%)	12.88	10.25	9.52	10.05	10.25	9.64	11.48	9.31	8.8	11.05	0.71	3.22	3.8	2.97	5.52
Net Income to Common Margin (%)	12.88	10.25	9.52	10.05	10.25	9.64	11.48	9.31	8.8	11.05	0.71	3.22	3.8	2.97	5.52
Effective Tax Rate (%)	36.17	37.74	37.45	37.67	36.51	36.3	14.72	20.31	23.78	21.4	- -	26.44	30.42	31.86	29.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	37.71	27.67	25.73	24.58	21.93	19.24	22.77	20.97	18.4	22.68	1.5	6.56	7.1	5.99	12.31

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	1	1	1	- -	- -	- -	59	67	61	54	45	36	38
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	8	8	9	9	6	13
LT Debt	- -	1	1	1	- -	- -	- -	- -	54	59	54	45	36	30	25
Total Debt/EBITDA	- -	0.01	- -	- -	- -	- -	- -	- -	0.29	0.22	0.77	0.31	0.24	0.21	0.16
Net Debt/EBITDA	-0.4	-0.64	-0.35	-0.42	-0.47	-0.48	-0.39	-0.65	-0.18	-0.53	-0.34	-1.05	-1.59	-1.25	-0.95
Total Debt/EBIT	- -	0.01	0.01	- -	- -	- -	- -	- -	0.41	0.28	7.69	0.6	0.45	0.47	0.26
Net Debt/EBIT	-0.48	-0.77	-0.43	-0.52	-0.6	-0.66	-0.57	-0.94	-0.25	-0.67	-3.36	-1.99	-2.98	-2.79	-1.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.8	68.18	68.03	72.07	71.46	72.5	74.35	71.94	69.79	69.4	70.91	75.21	75.38	73.29	70.9
Long-Term Debt/Equity (%)	- -	0.23	0.19	0.12	0.1	0.09	- -	- -	7.33	6.18	5.48	4.24	3.35	3.3	2.97
Long-Term Debt/Capital (%)	- -	0.23	0.19	0.12	0.1	0.09	- -	- -	6.79	5.78	5.15	4.03	3.22	3.17	2.84
Long-Term Debt/Total Assets (%)	- -	0.16	0.13	0.09	0.07	0.07	- -	- -	5.12	4.29	3.88	3.19	2.53	2.42	2.1
Total Debt/Equity (%)	- -	0.26	0.21	0.13	0.11	0.11	- -	- -	8.03	7.04	6.25	5.07	4.2	3.92	4.48
Total Debt/Capital (%)	- -	0.26	0.21	0.13	0.11	0.11	- -	- -	7.44	6.58	5.88	4.82	4.03	3.77	4.28
Total Debt/Total Assets (%)	- -	0.17	0.14	0.1	0.08	0.08	- -	- -	5.61	4.89	4.43	3.81	3.17	2.88	3.17
Net Debt to Equity	-26.77	-30.13	-16.18	-17.38	-20.31	-20.28	-15.5	-23.55	-4.98	-17.06	-2.73	-16.9	-27.69	-23.12	-26.4
Net Debt/Capital (%)	-36.55	-43.11	-19.31	-21.04	-25.48	-25.44	-18.34	-30.8	-4.84	-18.96	-2.64	-19.17	-36.19	-28.61	-33.81
EBITDA	122	116	139	182	199	187	167	168	201	310	80	172	188	170	235
EBITDA-CapEx	103	50	38	30	125	137	134	112	108	170	-68	82	124	94	181
Operating Income (Loss)	84	96	115	148	156	137	118	117	146	249	57	126	122	152	152

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	0.74	0.84	0.47	0.69	0.85	0.9	0.65	0.9	0.2	0.63	0.11	0.88	1.34	0.91	0.88
Current Ratio	1.88	1.83	1.57	1.88	2.01	1.91	1.65	1.92	1.21	1.59	1.35	2.07	2.25	1.8	1.65
Quick Ratio	1.24	1.23	0.9	1.26	1.37	1.32	1.05	1.25	0.56	0.97	0.53	1.21	1.64	1.21	1.21
CFO/Avg Current Liab	1.05	1.22	1.03	1.32	1.52	1.45	1.34	1.47	1.18	1.15	0.22	0.87	1.24	1.09	1.12
Common Equity/Total Assets	67.8	68.18	68.03	72.07	71.46	72.5	74.35	71.94	69.79	69.4	70.91	75.21	75.38	73.29	70.9
Long-Term Debt/Equity (%)	- -	0.23	0.19	0.12	0.1	0.09	- -	- -	7.33	6.18	5.48	4.24	3.35	3.3	2.97
Long-Term Debt/Capital (%)	- -	0.23	0.19	0.12	0.1	0.09	- -	- -	6.79	5.78	5.15	4.03	3.22	3.17	2.84
Long-Term Debt/Total Assets (%)	- -	0.16	0.13	0.09	0.07	0.07	- -	- -	5.12	4.29	3.88	3.19	2.53	2.42	2.1
Total Debt/Equity (%)	- -	0.26	0.21	0.13	0.11	0.11	- -	- -	8.03	7.04	6.25	5.07	4.2	3.92	4.48
Total Debt/Capital (%)	- -	0.26	0.21	0.13	0.11	0.11	- -	- -	7.44	6.58	5.88	4.82	4.03	3.77	4.28
Total Debt/Total Assets (%)	- -	0.17	0.14	0.1	0.08	0.08	- -	- -	5.61	4.89	4.43	3.81	3.17	2.88	3.17
CFO/Total Liabilities	82.92	83.34	70.41	83.55	91.59	91.04	93.07	91.04	55.98	60.07	13.96	56.77	75.31	74.56	77.78
CFO/CapEx	3.71	1.44	0.99	0.93	2.27	3.09	4.12	2.94	1.91	1.81	0.38	2.21	4.14	3.26	4.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.61	10.73	9.85	8.81	6.28

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	23.72	21.21	20.12	22.9	25.31	23.96	24.5	29.36	28.25	26.16	30.85	37.43	32.48	31.35	33.16
Days Sales Outstanding	15.39	17.21	18.14	15.94	14.42	15.24	14.9	12.43	12.92	13.95	11.83	9.75	11.24	11.64	11.01
Inventory Turnover	7.53	6.76	7.03	8.13	8.51	8.2	8.01	8	7.21	7.78	9	8.26	8.75	9.61	9.66
Days Inventory Outstanding	48.48	54.01	51.93	44.88	42.91	44.51	45.57	45.64	50.61	46.9	40.57	44.21	41.7	37.98	37.8
Accounts Payable Turnover	12.34	11.69	11.67	12.37	11.84	10.63	10.45	11.8	10.88	9.56	12.31	14.43	13.1	12.84	10.84
Accounts Payable Turnover Days	29.58	31.23	31.26	29.51	30.83	34.33	34.94	30.93	33.56	38.17	29.64	25.3	27.86	28.42	33.67
Cash Conversion Cycle	34.29	39.99	38.81	31.31	26.5	25.41	25.53	27.15	29.97	22.69	22.76	28.67	25.09	21.2	15.13
Inventory to Cash Days	-33.1	-36.8	-33.78	-28.94	-28.49	-29.27	-30.67	-33.21	-37.69	-32.95	-28.73	-34.46	-30.47	-26.34	-26.79
Inventories	34	44	56	51	56	52	51	70	106	131	149	148	116	117	93
Raw Materials	21	- -	- -	- -	- -	35	33	45	62	69	79	81	55	48	37
Work In Process	7	- -	- -	- -	- -	8	7	8	13	17	18	20	19	19	20
Finished Goods	6	- -	- -	- -	- -	9	11	17	32	45	53	47	42	50	35
Other Inventory	- -	44	56	51	56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,156	4,686	4,222	3,377	2,079
- Cash & Cash Equivalents	49	74	50	76	94	91	66	108	37	163	27	181	298	212	223
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	- -	- -	- -	59	67	61	54	45	36	38
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,191	4,560	3,968	3,201	1,894
Total Capital	185	246	303	437	462	447	424	460	795	1,024	1,045	1,123	1,123	952	884
Total Debt/Capital (%)	- -	0.26	0.21	0.13	0.11	0.11	- -	- -	7.44	6.58	5.88	4.82	4.03	3.77	4.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	2.18	1.98	1.59	0.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.3	26.49	21.09	18.83	8.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	774.15	50.22	39.68	42.13	13.07
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.8	14.97	12.86	7.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.69	19.74	18.54	8.78
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,249	4,701	4,271	3,509	2,175
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,283	4,575	4,018	3,333	1,990
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505.3	370.53	327.93	282.48	180.74
TTM Sales	513	580	739	903	960	906	863	996	1,250	1,736	2,058	2,090	2,009	2,013	1,965
TTM EBITDA	122	116	139	182	199	187	167	168	201	310	80	172	188	170	235
TTM Operating Income	84	96	115	148	156	137	118	117	146	249	57	126	122	152	152
TTM Cash Flow to Firm	73	95	100	141	169	154	136	163	178	253	- -	200	265	249	270
TTM Free Cash Flow to Firm	53	29	-1	-11	94	104	103	108	85	113	- -	109	201	173	216

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.2	42.99	21.24	20.33	10.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	774.15	50.22	39.68	42.13	13.07
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,191	4,560	3,968	3,201	1,894
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440.66	315.21	307.53	243.92	187.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	2.18	1.98	1.59	0.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.3	26.49	21.09	18.83	8.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423.99	69.73	56.01	58.78	20.05
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544.07	71.84	55.51	59.51	22.25
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,011.42	95.58	64.07	72.52	25.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371.83	57.72	49.38	48.11	18.9
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	4.39	3.92	3.69	2.46
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	4.52	3.88	3.73	2.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.93	6.01	4.48	4.55	3.14
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	3.63	3.45	3.02	2.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	5.33	4.66	4.29	2.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3	5.49	4.62	4.34	3.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.14	7.3	5.33	5.29	3.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.04	4.41	4.11	3.51	2.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2.24	2.13	1.74	1.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	2.31	2.11	1.76	1.23
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	3.08	2.43	2.15	1.41
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	1.86	1.87	1.43	1.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.6	23.46	16.11	14.1	8.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.64	24.17	15.96	14.27	8.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.46	32.16	18.42	17.39	10.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.12	19.42	14.2	11.54	7.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87.52	44.29	21.05	20.58	11.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-162.69	58.92	24.3	25.08	12.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.81	35.58	18.73	16.64	9.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	2.25	1.96	1.61	1.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	3.01	2.28	1.98	1.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	1.8	1.73	1.29	0.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.06	27.31	20.89	19.08	9.02
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183.79	36.58	24.32	23.48	10.49
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.84	21.8	18.43	15.23	7.54
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	992.15	51.78	39.3	42.68	14.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,840.7	69.36	45.75	52.53	17.04
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679.44	41.33	34.68	34.06	12.25
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	502.48	380.8	348.85	298.01	198.45
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,198.64	521.98	399.02	367.69	253.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,934	4,702	3,930	3,243	2,122
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,720	6,297	4,575	3,990	2,469
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,433	3,753	3,468	2,588	1,774

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	13	13	13	13	13	12	12	11	12	12	12	12	12	11	10
Diluted Weighted Avg Shares	14	13	14	13	14	13	12	12	12	12	12	12	12	12	11
Basic Weighted Avg Shares	13	13	13	13	13	13	12	12	12	12	12	12	12	12	11
Revenue per Share	39.43	44.93	57.89	69.63	73.15	72.32	71.71	85.67	106.09	143.15	167.56	169.71	164.06	170.96	179.29
EBITDA per Share	9.41	8.97	10.89	14.01	15.17	14.94	13.87	14.44	17.08	25.55	6.52	13.98	15.37	14.44	21.47
Operating Income per Share	6.44	7.41	8.98	11.44	11.92	10.96	9.82	10.03	12.38	20.5	4.66	10.23	9.95	12.89	13.85
Basic EPS, GAAP	5.08	4.6	5.51	7	7.5	6.97	8.23	7.97	9.34	15.83	1.19	5.46	6.23	5.07	9.9
Basic EPS from Cont Ops	5.08	4.6	5.51	7	7.5	6.97	8.23	7.97	9.34	15.83	1.19	5.46	6.23	5.07	9.9
Diluted EPS, GAAP	4.81	4.43	5.21	6.73	7.28	6.83	8.13	7.9	9.24	15.63	1.17	5.45	6.23	5.07	9.9
Diluted EPS from Cont Ops	4.81	4.43	5.21	6.73	7.28	6.83	8.13	7.9	9.24	15.63	1.17	5.45	6.23	5.07	9.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.59	7.38	7.83	10.89	12.85	12.3	11.3	14.06	15.13	20.89	4.58	16.23	21.66	21.14	24.65
Free Cash Flow per Basic Share	4.09	2.27	-0.05	-0.82	7.19	8.32	8.56	9.29	7.22	9.35	-7.46	8.88	16.42	14.66	19.67
Cash & Equivalents per Share	3.86	5.81	3.88	5.85	7.38	7.36	5.65	9.43	3.04	13.4	2.19	14.67	24.67	18.69	21.32
Book Value per Share	14.41	19.13	23.7	33.37	36.16	36.11	36.44	40.03	61.08	78.55	80.27	86.83	89.08	80.86	80.78
Tangible Book Value per Share	14.3	18.93	23.41	33.09	35.87	35.81	36.13	39.53	43.08	60.78	62.62	71.49	74.85	69.47	68.63