Sensient Technologies Corporation Financial Ratios — SXT

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 (%)	11.85	11.25	9.45	6.43	11.29	15.02	10.62	18.38	9.42	12.06	12.68	14.54	9.1	11.79	11.93
Return on Assets (%)	7.41	7.22	6.21	4.05	6.16	7.49	5.28	8.87	4.6	6.29	6.81	7.56	4.67	6.17	6.3
Return on Capital (%)	9.87	9.4	8.05	5.47	7.95	9.58	6.95	11.58	6.41	8.19	8.81	9.81	6.63	8.61	8.72
Return on Invested Capital (%)	9.84	9.47	8.11	5.99	7.97	9.3	6.91	11.55	6.4	8.18	8.79	9.76	6.6	8.57	8.68
Gross Margin (%)	31.43	31.83	32.49	33.74	33.03	34.37	34.9	33.61	31.36	31.81	32.94	34.04	31.6	32.56	33.45
EBITDA Margin (%)	16.56	16.6	15.44	12.58	15.57	16.82	15.88	18.5	13.31	15.19	16.09	17.34	14.61	16.18	16.64
Operating Margin (%)	13.34	13.27	11.89	9.02	12.09	13.42	12.32	14.67	9.15	11.46	12.32	13.69	10.64	12.3	12.85
Incremental Operating Margin (%)	15.83	9.03	- -	301.4	- -	265.91	85	144.9	128.78	347.92	35.99	47.07	- -	36.27	28.33
Pretax Margin (%)	11.98	12.11	10.78	7.92	10.86	12.09	10.9	13.09	7.63	10.35	11.41	12.68	8.92	10.45	11.01
Profit Margin (%)	8.42	8.52	7.75	5.09	7.76	9.13	6.58	11.35	6.2	8.22	8.6	9.8	6.41	8.01	8.34
Net Income to Common Margin (%)	8.42	8.52	7.75	5.09	7.76	9.13	6.58	11.35	6.2	8.22	8.6	9.8	6.41	8.01	8.34
Effective Tax Rate (%)	29.7	28.92	27.49	28.65	28.21	26.52	39.63	13.31	18.77	20.58	24.6	22.68	28.08	23.42	24.25
Dvd Payout Ratio (%)	34.83	34.72	39.82	58.57	44.86	40.38	60.31	36.48	75.8	60.34	56.17	48.92	74.12	55.67	51.76
Sustainable Growth Rate (%)	7.72	7.34	5.69	2.67	6.22	8.96	4.21	11.67	2.28	4.78	5.56	7.43	2.35	5.23	5.76

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	335	354	355	467	634	603	624	710	619	527	512	651	659	633	710
ST Debt	23	20	7	16	21	21	20	20	21	9	9	20	13	20	- -
LT Debt	312	334	348	451	614	583	604	690	598	518	503	630	645	614	709
Total Debt/EBITDA	1.42	1.47	1.57	2.56	2.96	2.59	2.89	2.77	3.52	2.61	2.3	2.61	3.09	2.51	2.65
Net Debt/EBITDA	1.32	1.41	1.49	2.45	2.9	2.48	2.75	2.64	3.4	2.48	2.19	2.53	2.96	2.41	2.51
Total Debt/EBIT	1.76	1.84	2.04	3.57	3.81	3.25	3.72	3.49	5.11	3.45	3.01	3.31	4.25	3.31	3.43
Net Debt/EBIT	1.64	1.76	1.93	3.42	3.74	3.11	3.55	3.33	4.94	3.29	2.86	3.2	4.06	3.17	3.25
EBITDA to Interest Expense	12.19	14.27	13.98	11.34	12.65	12.7	11.16	11.74	8.76	13.66	17.7	17.13	8.46	8.75	9.07
EBITDA-CapEx/Interest Expense	8.47	8.13	7.53	6.39	7.93	8.26	8.25	9.42	6.81	10.14	12.86	11.68	4.96	6.7	6.04
EBIT to Interest Expense	9.82	11.41	10.76	8.13	9.82	10.13	8.66	9.31	6.02	10.31	13.55	13.53	6.16	6.66	7
Interest Expense	19	17	16	16	17	18	19	22	20	15	13	15	25	29	30
Common Equity/Total Assets	63.43	64.95	66.43	59.31	49.6	50.11	49.43	47.12	50.66	53.67	53.76	50.44	52.29	52.43	53.18
Long-Term Debt/Equity (%)	29.78	28.94	28.01	43.08	72.59	69.73	70.89	80.19	67.89	55.44	53.6	63.06	61.24	57.83	59.42
Long-Term Debt/Capital (%)	22.56	22.15	21.79	29.79	41.47	40.5	40.92	43.93	39.88	35.44	34.69	38.19	37.68	36.21	37.27
Long-Term Debt/Total Assets (%)	18.89	18.8	18.61	25.55	36.01	34.94	35.04	37.78	34.39	29.76	28.82	31.81	32.02	30.32	31.6
Total Debt/Equity (%)	31.97	30.68	28.58	44.6	75.04	72.19	73.25	82.52	70.23	56.43	54.51	65.1	62.52	59.7	59.45
Total Debt/Capital (%)	24.22	23.48	22.23	30.84	42.87	41.93	42.28	45.21	41.25	36.07	35.28	39.43	38.47	37.38	37.29
Total Debt/Total Assets (%)	20.28	19.93	18.99	26.45	37.22	36.18	36.2	38.88	35.58	30.29	29.31	32.84	32.69	31.3	31.62
Net Debt to Equity	29.79	29.38	26.98	42.65	73.62	69.1	69.8	78.81	67.83	53.78	51.77	63	59.77	57.19	56.39
Net Debt/Capital (%)	22.95	22.71	21.25	29.9	42.4	40.86	41.11	44.07	40.41	34.97	34.11	38.65	37.41	36.38	36.06
EBITDA	237	241	226	182	214	233	216	257	176	202	222	249	213	252	268
EBITDA-CapEx	165	137	122	103	134	151	160	206	137	150	161	170	125	193	179
Operating Income (Loss)	191	193	174	131	166	186	168	203	121	153	170	197	155	192	207

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	0.11	0.07	0.09	0.09	0.06	0.12	0.14	0.15	0.11	0.11	0.11	0.08	0.12	0.1	0.14
Current Ratio	3.41	3.68	3.54	3.38	3.42	3.36	3.39	3.83	3.91	3.43	3.19	3.43	3.96	3.55	4.1
Quick Ratio	1.17	1.24	1.14	1.11	1.15	1.03	1.04	1.34	1.16	1.2	1.23	1.19	1.27	1.17	1.3
CFO/Avg Current Liab	0.69	0.68	0.72	0.84	0.58	0.86	0.17	0.39	0.85	1.05	0.65	0.05	0.67	0.62	0.48
Common Equity/Total Assets	63.43	64.95	66.43	59.31	49.6	50.11	49.43	47.12	50.66	53.67	53.76	50.44	52.29	52.43	53.18
Long-Term Debt/Equity (%)	29.78	28.94	28.01	43.08	72.59	69.73	70.89	80.19	67.89	55.44	53.6	63.06	61.24	57.83	59.42
Long-Term Debt/Capital (%)	22.56	22.15	21.79	29.79	41.47	40.5	40.92	43.93	39.88	35.44	34.69	38.19	37.68	36.21	37.27
Long-Term Debt/Total Assets (%)	18.89	18.8	18.61	25.55	36.01	34.94	35.04	37.78	34.39	29.76	28.82	31.81	32.02	30.32	31.6
Total Debt/Equity (%)	31.97	30.68	28.58	44.6	75.04	72.19	73.25	82.52	70.23	56.43	54.51	65.1	62.52	59.7	59.45
Total Debt/Capital (%)	24.22	23.48	22.23	30.84	42.87	41.93	42.28	45.21	41.25	36.07	35.28	39.43	38.47	37.38	37.29
Total Debt/Total Assets (%)	20.28	19.93	18.99	26.45	37.22	36.18	36.2	38.88	35.58	30.29	29.31	32.84	32.69	31.3	31.62
CFO/Total Liabilities	23.62	22.38	24.45	26.34	14.91	22.07	4.16	8.65	20.64	27.13	17.99	1.23	17.66	16.32	12.17
CFO/CapEx	1.98	1.34	1.47	2.38	1.6	2.26	0.64	1.65	4.53	4.19	2.39	0.15	1.93	2.65	1.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81	5.53	- -

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	6.53	6.36	6.2	6.26	5.97	6.49	6.99	6.15	5.65	5.96	5.57	5.1	5.07	5.54	5.41
Days Sales Outstanding	55.88	57.39	58.84	58.32	61.14	56.28	52.24	59.32	64.64	61.29	65.48	71.53	71.96	65.89	67.41
Inventory Turnover	2.43	2.31	2.15	2.08	2.15	2.23	2.04	1.93	1.99	2.26	2.33	1.94	1.71	1.75	1.68
Days Inventory Outstanding	150.04	157.87	169.57	175.76	170.03	163.54	178.6	189.16	183.55	161.52	156.35	187.86	212.98	208.32	217.49
Accounts Payable Turnover	10.58	10.72	10.43	9.43	9.06	9.61	9.36	7.85	7.42	8.59	8.21	8.22	7.54	7.79	8.3
Accounts Payable Turnover Days	34.5	34.05	35	38.71	40.27	37.98	39.01	46.51	49.21	42.51	44.45	44.43	48.44	46.87	43.99
Cash Conversion Cycle	171.42	181.21	193.41	195.37	190.9	181.84	191.83	201.97	198.97	180.3	177.38	214.96	236.5	227.35	240.91
Inventory to Cash Days	-94.16	-100.47	-110.74	-117.44	-108.89	-107.26	-126.36	-129.84	-118.91	-100.23	-90.87	-116.33	-141.02	-142.43	-150.08
Inventories	414	443	474	449	409	404	464	491	423	381	412	564	598	600	678
Raw Materials	- -	141	157	141	117	131	153	170	109	113	131	179	161	174	187
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	302	317	309	292	274	310	320	313	268	280	385	437	427	491
Other Inventory	414	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,401	3,347	- -
- Cash & Cash Equivalents	23	15	20	20	12	26	29	32	21	25	26	21	29	27	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	335	354	355	467	634	603	624	710	619	527	512	651	659	633	710
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,031	3,954	- -
Total Capital	1,385	1,508	1,598	1,514	1,479	1,439	1,477	1,570	1,501	1,462	1,450	1,650	1,712	1,694	1,903
Total Debt/Capital (%)	24.22	23.48	22.23	30.84	42.87	41.93	42.28	45.21	41.25	36.07	35.28	39.43	38.47	37.38	37.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.16	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.54	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	15.7	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	20.64	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14	22.07	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.33	32.95	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,411	3,365	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,041	3,971	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.05	93.75	- -
TTM Sales	1,431	1,454	1,462	1,448	1,376	1,383	1,362	1,387	1,323	1,332	1,380	1,437	1,456	1,557	1,612
TTM EBITDA	237	241	226	182	214	233	216	257	176	202	222	249	213	252	268
TTM Operating Income	191	193	174	131	166	186	168	203	121	153	170	197	155	192	207
TTM Cash Flow to Firm	157	151	165	201	140	197	48	102	194	231	155	23	188	179	150
TTM Free Cash Flow to Firm	84	48	61	121	60	116	-8	52	154	178	94	-56	100	120	61

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.47	34.35	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	20.64	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,031	3,954	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.08	79.36	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.54	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	15.7	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	26.83	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	26.83	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	26.83	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	26.83	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	3.15	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	3.15	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	3.15	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	3.15	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	5.25	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	5.25	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	5.25	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	5.25	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	2.15	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	2.15	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	2.15	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	2.15	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	21.28	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	21.28	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	21.28	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	21.28	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.47	34.35	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.47	34.35	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.47	34.35	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.54	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.54	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.54	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	15.7	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	15.7	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	15.7	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	20.64	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	20.64	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	20.64	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.08	79.36	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.08	79.36	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,031	3,954	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,031	3,954	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,031	3,954	- -

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	50	50	50	47	45	44	43	42	42	42	42	42	42	42	42
Diluted Weighted Avg Shares	50	50	50	49	46	45	44	42	42	42	42	42	42	42	43
Basic Weighted Avg Shares	50	50	50	49	46	45	44	42	42	42	42	42	42	42	42
Revenue per Share	28.76	29.31	29.39	29.84	29.97	31.07	31.12	32.7	31.3	31.49	32.8	34.31	34.66	36.95	38.17
EBITDA per Share	4.76	4.86	4.54	3.75	4.67	5.22	4.94	6.05	4.17	4.78	5.28	5.95	5.06	5.98	6.35
Operating Income per Share	3.84	3.89	3.49	2.69	3.62	4.17	3.83	4.8	2.87	3.61	4.04	4.7	3.69	4.55	4.9
Basic EPS, GAAP	2.42	2.5	2.28	1.52	2.33	2.84	2.05	3.71	1.94	2.59	2.82	3.36	2.22	2.96	3.18
Basic EPS from Cont Ops	2.42	2.52	2.3	1.69	2.34	2.76	2.05	3.71	1.94	2.59	2.82	3.36	2.22	2.96	3.18
Diluted EPS, GAAP	2.41	2.49	2.27	1.51	2.31	2.82	2.03	3.7	1.94	2.59	2.81	3.34	2.21	2.94	3.16
Diluted EPS from Cont Ops	2.41	2.51	2.29	1.67	2.32	2.74	2.03	3.7	1.94	2.59	2.81	3.34	2.21	2.94	3.16
Dividend per Share	0.84	0.88	0.91	0.99	1.05	1.11	1.23	1.35	1.47	1.56	1.59	1.65	1.65	1.65	1.65
Cash Flow per Share	2.87	2.81	3.09	3.9	2.79	4.12	0.83	1.97	4.19	5.17	3.45	0.29	4.04	3.73	3.03
Free Cash Flow per Basic Share	1.42	0.72	0.99	2.26	1.05	2.3	-0.46	0.77	3.27	3.94	2.01	-1.61	1.95	2.32	0.91
Cash & Equivalents per Share	0.46	0.3	0.4	0.43	0.27	0.58	0.68	0.76	0.5	0.59	0.62	0.5	0.69	0.63	0.86
Book Value per Share	21.02	23.22	24.93	22.08	18.87	18.89	19.73	20.37	20.86	22.08	22.42	23.86	25.04	25.16	28.24
Tangible Book Value per Share	11.86	13.91	15.54	12.95	9.74	10.04	10.1	10.06	10.95	11.82	12.03	13.49	14.67	15.11	17.59