Match Group, Inc. Financial Ratios — 4MGN 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 (%)	8.04	8.95	17.1	22.56	6.29	-2.25	14.18	23.78	15.73	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.09	4.41	7.11	9.77	2.53	-0.84	5.8	9.84	5.96	2.85	6.85	7.83	14.99	12.29	13.74
Return on Capital (%)	- -	7.22	11.91	15.74	5.16	- -	- -	10.84	7.06	4.85	- -	13.97	21.53	17.78	19.58
Return on Invested Capital (%)	- -	8.5	11.04	10.97	3.97	- -	- -	9.9	9.86	14.9	- -	13.57	20.86	16.78	18.95
Gross Margin (%)	63.39	64.59	67.67	72.34	75.92	75.93	80.32	76.3	74.3	73.41	71.87	69.9	71.64	71.51	72.8
EBITDA Margin (%)	13.43	14.7	18.03	16.01	11.82	3.77	9.22	33.85	33.57	32.91	29.94	17.52	29.09	26.18	26.95
Operating Margin (%)	9.6	11.55	14.1	12.18	5.99	7.73	5.7	31.76	31.47	31.5	29.51	27.64	28.67	25.79	26.13
Incremental Operating Margin (%)	28.38	16.97	46.22	- -	- -	- -	- -	- -	29.86	31.7	21.45	0.5	47.46	- -	173.7
Pretax Margin (%)	8.33	10.32	13.77	8.68	4.42	-2.58	2.02	26.73	25.96	26.39	8.59	11.84	23.09	20.24	21.39
Profit Margin (%)	8.46	5.69	9.45	13.34	3.7	-1.31	9.22	36.24	22.12	6.79	9.31	11.35	19.37	15.84	17.59
Net Income to Common Margin (%)	8.46	5.69	9.45	13.34	3.7	-1.31	9.22	36.24	22.12	6.79	9.31	11.35	19.37	15.84	17.59
Effective Tax Rate (%)	- -	41.24	32.31	13.1	20.66	- -	- -	2.45	2.83	6.86	- -	4.07	16.13	21.69	17.77
Dvd Payout Ratio (%)	6.17	39.77	28.31	42.52	105.52	- -	- -	18.07	- -	- -	- -	- -	- -	- -	30.36
Sustainable Growth Rate (%)	7.54	5.39	12.26	12.96	-0.35	-2.25	14.18	19.48	15.73	- -	- -	- -	- -	- -	- -

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	96	596	1,080	1,080	1,767	1,602	1,993	2,259	2,903	3,841	3,929	3,836	3,842	3,849	3,973
ST Debt	- -	16	- -	- -	40	20	14	14	14	- -	100	- -	- -	- -	424
LT Debt	96	580	1,080	1,080	1,727	1,582	1,979	2,246	2,890	3,841	3,829	3,836	3,842	3,849	3,549
Total Debt/EBITDA	0.35	1.45	1.98	2.17	4.63	13.53	6.54	3.86	4.22	4.88	4.4	6.87	3.93	4.23	4.23
Net Debt/EBITDA	-2.2	-0.37	-0.04	0.18	0.75	2.31	1.19	0.22	3.54	3.94	3.49	5.84	3.04	3.17	3.13
Total Debt/EBIT	0.48	1.84	2.53	2.85	9.84	-49.12	10.58	4.11	4.5	5.15	4.61	7.45	4.19	4.67	4.55
Net Debt/EBIT	-3.08	-0.48	-0.05	0.24	1.59	-8.38	1.92	0.23	3.78	4.16	3.66	6.34	3.25	3.5	3.38
EBITDA to Interest Expense	50.93	66.97	16.22	8.84	5.18	1.09	2.9	6.19	6.2	6.02	6.84	3.84	6.12	5.69	6.37
EBITDA-CapEx/Interest Expense	50.93	66.97	16.22	8.84	5.18	1.09	2.9	6.19	6.2	6.02	6.84	3.84	6.12	5.69	6.37
EBIT to Interest Expense	36.42	52.62	12.69	6.73	2.63	2.22	1.79	5.81	5.81	5.77	6.75	6.05	6.03	5.61	6.17
Interest Expense	5	6	34	56	74	109	105	95	111	131	130	146	160	160	148
Common Equity/Total Assets	55.87	43.51	39.83	46.79	34.78	40.23	41.41	41.36	35	-46.43	-4.02	-8.6	-0.43	-1.43	-5.68
Long-Term Debt/Equity (%)	4.77	32.85	60.94	53.11	76.88	77.44	66.21	62.07	73.29	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.55	24.56	37.86	34.69	43.03	43.4	39.73	38.21	42.21	158.18	102.53	110.32	100.5	101.68	95.42
Long-Term Debt/Total Assets (%)	2.81	15.24	25.5	25.37	33.28	34.06	33.73	32.66	34.55	126.08	75.63	91.7	85.23	86.19	79.56
Total Debt/Equity (%)	4.77	33.74	60.94	53.11	78.66	78.42	66.67	62.45	73.64	-271.88	-2,019.38	-1,068.8	-20,144.93	-6,046.44	-1,567.77
Total Debt/Capital (%)	4.55	25.23	37.86	34.69	44.03	43.95	40	38.44	42.41	158.18	105.21	110.32	100.5	101.68	106.81
Total Debt/Total Assets (%)	2.81	15.66	25.5	25.37	34.05	34.49	33.97	32.86	34.71	126.08	77.6	91.7	85.23	86.19	89.06
Net Debt to Equity	-30.26	-8.73	-1.15	4.41	12.71	13.37	12.12	3.53	61.83	-219.56	-1,600.34	-909.31	-15,623.14	-4,528.94	-1,162.15
Net Debt/Capital (%)	-43.38	-9.56	-1.17	4.22	11.28	11.8	10.81	3.41	38.21	183.64	106.67	112.36	100.64	102.26	109.41
EBITDA	277	412	545	498	382	118	305	586	689	787	893	559	979	911	940
EBITDA-CapEx	277	412	545	498	382	118	305	586	689	787	893	559	979	911	940
Operating Income (Loss)	198	324	426	379	194	243	188	549	645	753	880	881	965	897	911

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	1.63	1.23	1.89	1.71	1.98	1.99	2.05	2.55	0.48	1.48	0.71	1.04	1.63	1.77	1.02
Current Ratio	2.17	1.85	2.51	2.28	2.53	2.58	2.66	3.13	3.67	2.04	1.04	1.59	2.39	2.54	1.42
Quick Ratio	1.97	1.64	2.26	2.07	2.34	2.35	2.47	2.96	0.6	1.75	0.87	1.39	2.2	2.36	1.33
CFO/Avg Current Liab	0.84	0.61	0.68	0.67	0.56	0.46	0.55	1.17	0.99	1.06	1.09	0.61	1.65	1.73	1.39
Common Equity/Total Assets	55.87	43.51	39.83	46.79	34.78	40.23	41.41	41.36	35	-46.43	-4.02	-8.6	-0.43	-1.43	-5.68
Long-Term Debt/Equity (%)	4.77	32.85	60.94	53.11	76.88	77.44	66.21	62.07	73.29	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.55	24.56	37.86	34.69	43.03	43.4	39.73	38.21	42.21	158.18	102.53	110.32	100.5	101.68	95.42
Long-Term Debt/Total Assets (%)	2.81	15.24	25.5	25.37	33.28	34.06	33.73	32.66	34.55	126.08	75.63	91.7	85.23	86.19	79.56
Total Debt/Equity (%)	4.77	33.74	60.94	53.11	78.66	78.42	66.67	62.45	73.64	-271.88	-2,019.38	-1,068.8	-20,144.93	-6,046.44	-1,567.77
Total Debt/Capital (%)	4.55	25.23	37.86	34.69	44.03	43.95	40	38.44	42.41	158.18	105.21	110.32	100.5	101.68	106.81
Total Debt/Total Assets (%)	2.81	15.66	25.5	25.37	34.05	34.49	33.97	32.86	34.71	126.08	77.6	91.7	85.23	86.19	89.06
CFO/Total Liabilities	26.61	17.38	16.69	19.07	13.79	13.23	14.48	30.34	21.21	17.99	17.35	11.57	19.81	20.59	22.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.29

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	13.89	13.77	13.83	14.02	13.29	13.36	12.62	5.93	10.37	18.87	18.33	16.76	13.72	11.16	11.1
Days Sales Outstanding	26.28	26.51	26.4	26.03	27.46	27.33	28.92	61.53	35.2	19.35	19.91	21.77	26.61	32.71	32.89
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,406	7,770
- Cash & Cash Equivalents	704	750	1,100	990	1,481	1,329	1,631	2,132	466	739	815	572	862	966	1,028
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	105	110	86	42	442	174	560	774	1,015	2	9	1	- -	- -	- -
+ Total Debt	96	596	1,080	1,080	1,767	1,602	1,993	2,259	2,903	3,841	3,929	3,836	3,842	3,849	3,973
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,284	10,711
Total Capital	2,106	2,362	2,852	3,114	4,013	3,646	4,983	5,877	6,846	2,428	3,735	3,477	3,823	3,785	3,719
Total Debt/Capital (%)	4.55	25.23	37.86	34.69	44.03	43.95	40	38.44	42.41	158.18	105.21	110.32	100.5	101.68	106.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53	3.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	11.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.92	12.28
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.61	8.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.61	8.91
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,439	8,770
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,317	11,712
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.85	46.06
TTM Sales	2,059	2,801	3,023	3,110	3,231	3,140	3,307	1,730	2,051	2,391	2,983	3,189	3,365	3,479	3,487
TTM EBITDA	277	412	545	498	382	118	305	586	689	787	893	559	979	911	940
TTM Operating Income	198	324	426	379	194	243	188	549	645	753	880	881	965	897	911
TTM Cash Flow to Firm	- -	358	434	473	464	- -	- -	1,080	1,046	924	- -	665	1,031	1,058	1,202
TTM Free Cash Flow to Firm	- -	358	434	473	464	- -	- -	1,080	1,046	924	- -	665	1,031	1,058	1,202

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	8.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.92	12.28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,284	10,711
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.17	27.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53	3.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	11.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	13.22
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	13.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	15.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.25	11.03
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147.76	-30.65
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140.15	-30.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-147.76	-35.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119.18	-25.57
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.63	-2.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.44	-2.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.63	-3.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.93	-2.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	2.33
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	2.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	2.69
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	1.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.44	7.51
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	7.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.44	8.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.42	6.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.62	8.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	9.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.03	6.77
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.39	3.05
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53	3.42
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	2.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	11.32
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	12.71
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.49	10.03
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.33	12.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.92	13.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.71	10.8
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.41	33.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.41	38.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,800	10,639
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,284	11,941
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,465	9,423

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	172	175	171	175	173	162	172	174	176	267	283	280	269	251	233
Diluted Weighted Avg Shares	204	201	187	191	191	173	184	205	207	256	305	295	293	279	262
Basic Weighted Avg Shares	187	186	180	180	179	173	173	180	182	223	275	283	276	260	243
Revenue per Share	11	15.05	16.78	17.3	18.05	18.17	19.13	9.61	11.29	10.7	10.85	11.29	12.2	13.37	14.37
EBITDA per Share	1.48	2.21	3.02	2.77	2.13	0.69	1.76	3.25	3.79	3.52	3.25	1.98	3.55	3.5	3.87
Operating Income per Share	1.06	1.74	2.37	2.11	1.08	1.41	1.09	3.05	3.55	3.37	3.2	3.12	3.5	3.45	3.75
Basic EPS, GAAP	0.93	0.86	1.59	2.31	0.67	-0.24	1.76	3.48	2.5	0.73	1.01	1.28	2.36	2.12	2.53
Basic EPS from Cont Ops	0.94	0.91	1.56	1.3	0.63	-0.09	2.07	2.51	2.85	2.63	1	1.28	2.36	2.12	2.53
Diluted EPS, GAAP	0.86	0.79	1.53	2.17	0.63	-0.24	1.66	3.05	2.19	0.63	0.91	1.23	2.22	1.98	2.34
Diluted EPS from Cont Ops	0.86	0.85	1.51	1.23	0.6	-0.09	1.94	2.2	2.5	2.3	0.91	1.23	2.22	1.98	2.34
Dividend per Share	0.06	0.37	0.44	0.54	0.63	- -	- -	0.58	- -	- -	- -	- -	- -	- -	0.77
Cash Flow per Share	1.99	1.9	2.28	2.36	2.27	1.99	2.41	5.49	5.16	3.59	3.32	1.86	3.25	3.58	4.45
Free Cash Flow per Basic Share	1.99	1.9	2.28	2.36	2.27	1.99	2.41	5.49	5.16	3.59	3.32	1.86	3.25	3.58	4.45
Cash & Equivalents per Share	5.05	4.4	6.48	6.58	8.81	8.73	9.53	12.96	2.76	2.76	2.92	2.08	3.23	3.86	4.44
Book Value per Share	11.06	9.45	9.88	11.39	10.46	11.5	14.16	16.33	16.63	-5.29	-0.72	-1.29	-0.07	-0.25	-1.09
Tangible Book Value per Share	0.98	-2.53	-2.54	-1.46	-5.11	-2.53	-4.62	-2.96	8.29	-10.91	-11.95	-10.96	-9.92	-10.3	-11.98