United Natural Foods, Inc. Financial Ratios — UNFI Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	9.88	10.38	10.71	10.57	8.67	8.13	9.23	-17	-20.66	11.2	15	1.36	-6.62	-7.39	5.3
Return on Assets (%)	6.31	6.69	6.24	5.74	4.66	4.54	5.56	-5.62	-3.71	1.97	3.27	0.32	-1.5	-1.56	1.14
Return on Capital (%)	8.86	9.46	8.81	8.15	6.7	6.7	8.23	- -	- -	6.35	7.3	- -	- -	- -	3.77
Return on Invested Capital (%)	8.88	9.77	8.63	8.07	6.69	6.55	8.19	- -	- -	4.96	6.88	- -	- -	- -	3.63
Gross Margin (%)	17.49	16.9	16.6	15.4	15.1	15.41	14.86	14.41	14.64	14.62	14.46	13.65	13.56	13.28	13.47
EBITDA Margin (%)	3.72	3.76	3.82	3.74	3.48	3.36	3.05	0.23	0.34	2.15	2.45	1.4	1.06	0.91	1.65
Operating Margin (%)	3.06	3.09	3.1	2.97	2.71	2.51	2.4	1.09	1.27	1.28	1.23	0.52	0.33	0.33	0.93
Incremental Operating Margin (%)	3.44	3.24	3.24	2.3	- -	0.4	1.32	- -	2.2	2.3	0.56	- -	- -	0.5	- -
Pretax Margin (%)	2.88	2.87	3.05	2.81	2.46	2.31	2.05	-1.53	-1.29	0.68	1.07	0.02	-0.44	-0.48	0.33
Profit Margin (%)	1.74	1.78	1.85	1.69	1.48	1.4	1.59	-1.28	-1.03	0.55	0.86	0.08	-0.36	-0.37	0.27
Net Income to Common Margin (%)	1.74	1.78	1.85	1.69	1.48	1.4	1.59	-1.28	-1.03	0.55	0.86	0.08	-0.36	-0.37	0.27
Effective Tax Rate (%)	39.42	38.06	39.5	39.62	39.6	39.3	22.48	- -	- -	18.58	18.06	- -	- -	- -	17.65
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.88	10.38	10.71	10.57	8.67	8.13	9.23	-17	-20.66	11.2	15	1.36	-6.62	-7.39	5.3

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	116	165	449	548	600	386	353	3,039	3,658	3,427	3,382	3,265	3,548	3,451	3,035
ST Debt	- -	1	1	12	12	12	12	112	214	255	183	198	192	181	148
LT Debt	116	164	448	536	588	373	340	2,927	3,444	3,172	3,199	3,067	3,356	3,270	2,887
Total Debt/EBITDA	0.6	0.72	1.73	1.79	2.03	1.24	1.13	58.45	41.1	5.92	4.78	7.7	10.85	11.9	5.9
Net Debt/EBITDA	0.51	0.67	1.67	1.73	1.97	1.19	0.95	55.51	27.67	3.89	2.95	4.57	6.28	6.29	2.97
Total Debt/EBIT	0.75	0.89	2.13	2.26	2.68	1.71	1.57	-15.51	-18.95	11.66	8	27.21	443.5	-111.32	14.38
Net Debt/EBIT	0.64	0.83	2.05	2.19	2.59	1.64	1.33	-14.73	-12.76	7.67	4.95	16.14	256.5	-58.81	7.25
EBITDA to Interest Expense	41.13	38.65	33.48	21.09	18.15	18.63	18.95	0.29	0.46	2.84	4.57	2.94	2.02	2.09	4.32
EBITDA-CapEx/Interest Expense	41.13	38.65	33.48	21.09	18.15	18.63	18.95	0.29	0.46	2.84	4.57	2.94	2.02	2.09	4.32
EBIT to Interest Expense	33.85	31.73	27.19	16.74	14.13	13.9	14.9	1.35	1.76	1.7	2.3	1.1	0.62	0.76	2.44
Interest Expense	5	6	8	14	16	17	16	181	192	204	155	144	162	139	119
Common Equity/Total Assets	65.51	63.54	54.32	54.35	53.28	58.27	62.27	21.01	15.09	20.13	23.48	23.57	21.8	20.42	22.8
Long-Term Debt/Equity (%)	11.81	14.89	36.04	38.81	38.71	22.21	18.44	194.59	301.58	209.51	178.52	175.86	204.51	210.42	177.99
Long-Term Debt/Capital (%)	10.56	12.95	26.48	27.79	27.75	18.06	15.48	64.43	71.75	64.2	61.83	61.23	64.68	65.33	61.99
Long-Term Debt/Total Assets (%)	7.74	9.46	19.58	21.09	20.63	12.94	11.48	40.8	45.39	42.15	41.94	41.48	44.58	43.05	40.61
Total Debt/Equity (%)	11.85	14.98	36.12	39.65	39.49	22.93	19.11	202.04	320.32	226.35	188.73	187.21	216.21	222.07	187.11
Total Debt/Capital (%)	10.6	13.03	26.54	28.39	28.31	18.65	16.04	66.89	76.21	69.36	65.37	65.18	68.38	68.95	65.17
Total Debt/Total Assets (%)	7.76	9.52	19.62	21.55	21.04	13.36	11.9	42.36	48.21	45.54	44.34	44.16	47.13	45.44	42.69
Net Debt to Equity	10.2	13.97	34.83	38.39	38.27	22.01	16.14	191.89	215.67	148.88	116.74	111.07	125.05	117.31	94.27
Net Debt/Capital (%)	9.26	12.26	25.83	27.74	27.68	18.04	13.7	64.16	51.82	46	40.78	38.96	39.85	36.75	33.1
EBITDA	195	228	260	306	295	312	312	52	89	579	708	424	327	290	514
EBITDA-CapEx	195	228	260	306	295	312	312	52	89	579	708	424	327	290	514
Operating Income (Loss)	160	187	211	243	230	233	245	244	337	346	357	158	101	105	290

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.05	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Current Ratio	2.83	2.8	2.66	2.93	2.6	2.36	2.56	1.69	1.56	1.43	1.57	1.44	1.44	1.32	1.29
Quick Ratio	0.96	0.88	0.89	0.93	0.82	0.77	0.86	0.53	0.49	0.46	0.52	0.39	0.42	0.44	0.39
CFO/Avg Current Liab	0.17	0.12	0.14	0.09	0.52	0.41	0.16	0.2	0.2	0.25	0.13	0.26	0.11	0.19	0.21
Common Equity/Total Assets	65.51	63.54	54.32	54.35	53.28	58.27	62.27	21.01	15.09	20.13	23.48	23.57	21.8	20.42	22.8
Long-Term Debt/Equity (%)	11.81	14.89	36.04	38.81	38.71	22.21	18.44	194.59	301.58	209.51	178.52	175.86	204.51	210.42	177.99
Long-Term Debt/Capital (%)	10.56	12.95	26.48	27.79	27.75	18.06	15.48	64.43	71.75	64.2	61.83	61.23	64.68	65.33	61.99
Long-Term Debt/Total Assets (%)	7.74	9.46	19.58	21.09	20.63	12.94	11.48	40.8	45.39	42.15	41.94	41.48	44.58	43.05	40.61
Total Debt/Equity (%)	11.85	14.98	36.12	39.65	39.49	22.93	19.11	202.04	320.32	226.35	188.73	187.21	216.21	222.07	187.11
Total Debt/Capital (%)	10.6	13.03	26.54	28.39	28.31	18.65	16.04	66.89	76.21	69.36	65.37	65.18	68.38	68.95	65.17
Total Debt/Total Assets (%)	7.76	9.52	19.62	21.55	21.04	13.36	11.9	42.36	48.21	45.54	44.34	44.16	47.13	45.44	42.69
CFO/Total Liabilities	12.86	7.03	5.97	4.21	22.26	22.69	9.75	5.03	7.09	10.21	5.67	11.04	4.3	7.78	9.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.13	5.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	18.61	18.54	17.03	17.58	17.26	17.85	18.27	27.52	24.77	24.63	25.35	29.32	34.71	32.77	33.21
Days Sales Outstanding	19.61	19.68	21.43	20.76	21.14	20.44	19.97	13.26	14.74	14.82	14.4	12.45	10.52	11.14	10.99
Inventory Turnover	7.9	7.87	7.37	7.65	7.2	7.64	8.03	11.5	10.14	10.16	10.75	11.25	11.98	12.9	13.34
Days Inventory Outstanding	46.18	46.38	49.5	47.7	50.68	47.76	45.43	31.75	36.01	35.92	33.94	32.44	30.47	28.3	27.36
Accounts Payable Turnover	19.09	19.63	17.54	18.41	17.32	16.03	16.75	19.69	14.38	14.02	14.68	14.8	15.37	15.42	14.7
Accounts Payable Turnover Days	19.12	18.59	20.81	19.83	21.07	22.77	21.79	18.54	25.39	26.04	24.86	24.65	23.74	23.66	24.82
Cash Conversion Cycle	46.67	47.47	50.12	48.63	50.75	45.44	43.62	26.47	25.36	24.7	23.47	20.24	17.24	15.77	13.53
Inventory to Cash Days	-26.57	-26.7	-28.06	-26.94	-29.53	-27.32	-25.46	-18.49	-21.27	-21.1	-19.54	-19.99	-19.95	-17.16	-16.37
Inventories	579	702	835	975	1,022	1,032	1,136	2,191	2,282	2,247	2,355	2,292	2,179	2,095	1,946
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	579	702	835	975	1,022	1,032	1,136	2,191	2,282	2,247	2,355	2,292	2,179	2,095	1,946

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,012	2,995
- Cash & Cash Equivalents	16	11	16	17	19	15	23	44	47	41	44	37	40	44	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-3	-3	-1	1	1	- -	3	1
+ Total Debt	116	165	449	548	600	386	353	3,039	3,658	3,427	3,382	3,265	3,548	3,451	3,035
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,422	5,994
Total Capital	1,095	1,264	1,693	1,929	2,120	2,068	2,199	4,544	4,800	4,941	5,174	5,009	5,189	5,005	4,657
Total Debt/Capital (%)	10.6	13.03	26.54	28.39	28.31	18.65	16.04	66.89	76.21	69.36	65.37	65.18	68.38	68.95	65.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.7	11.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000	3,119
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,410	6,118
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.23	99.07
TTM Sales	5,236	6,064	6,794	8,185	8,470	9,274	10,227	22,341	26,559	26,950	28,928	30,272	30,980	31,784	31,152
TTM EBITDA	195	228	260	306	295	312	312	52	89	579	708	424	327	290	514
TTM Operating Income	160	187	211	243	230	233	245	244	337	346	357	158	101	105	290
TTM Cash Flow to Firm	69	48	67	58	306	284	122	- -	- -	780	458	- -	- -	- -	638
TTM Free Cash Flow to Firm	69	48	67	58	306	284	122	- -	- -	780	458	- -	- -	- -	638

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	5.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,422	5,994
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.19	34.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.7	11.66
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.67
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.89
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.72
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	1.85
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	1.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	2.19
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.1
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	5.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.06	4.46
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	5.58
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88	3.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.06	4.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	5.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88	3.98
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.17
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.38	10.49
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.7	11.66
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.08	9.85
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.55
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.41
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.99
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.11	49.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.11	49.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,331	5,391
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,422	5,994
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,245	5,062

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	49	49	50	50	51	51	51	53	55	57	58	59	60	61	61
Diluted Weighted Avg Shares	49	50	50	50	51	51	51	52	54	60	61	61	59	60	63
Basic Weighted Avg Shares	49	49	50	50	50	51	51	51	54	56	58	59	59	60	61
Revenue per Share	107.01	122.81	136.52	163.08	167.79	182.79	201.71	434.51	492.21	478.79	497.09	509.64	520.68	526.21	511.5
EBITDA per Share	3.98	4.61	5.22	6.09	5.85	6.15	6.16	1.01	1.65	10.29	12.17	7.14	5.5	4.8	8.44
Operating Income per Share	3.28	3.79	4.24	4.84	4.55	4.59	4.84	4.75	6.25	6.15	6.13	2.66	1.7	1.74	4.76
Basic EPS, GAAP	1.87	2.18	2.52	2.76	2.49	2.57	3.21	-5.54	-5.08	2.65	4.26	0.4	-1.88	-1.95	1.38
Basic EPS from Cont Ops	1.87	2.18	2.52	2.76	2.49	2.57	3.21	-5.48	-4.65	2.65	4.36	0.51	-1.85	-1.9	1.38
Diluted EPS, GAAP	1.85	2.17	2.51	2.75	2.49	2.55	3.19	-5.51	-5.08	2.48	4.05	0.39	-1.88	-1.95	1.33
Diluted EPS from Cont Ops	1.85	2.17	2.51	2.75	2.49	2.55	3.19	-5.45	-4.65	2.48	4.15	0.49	-1.85	-1.9	1.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.35	0.9	1.25	0.97	5.88	5.39	2.15	5.54	8.47	10.91	5.69	10.51	4.25	7.78	8.87
Free Cash Flow per Basic Share	1.35	0.9	1.25	0.97	5.88	5.39	2.15	5.54	8.47	10.91	5.69	10.51	4.25	7.78	8.87
Cash & Equivalents per Share	0.33	0.22	0.32	0.35	0.37	0.3	0.46	0.84	0.86	0.72	0.75	0.63	0.67	0.72	0.61
Book Value per Share	19.9	22.21	24.9	27.48	30.06	33.11	36.5	28.4	20.87	26.77	30.62	29.7	27.49	25.52	26.79
Tangible Book Value per Share	14.9	17.13	16.7	19.67	18.42	21.7	25.51	-0.47	2.82	10.67	16.27	17.05	16.3	15.73	18.07