BV Financial, Inc.

BVFL

BVFLBV Financial, Inc. US flag

NASDAQ

20.93

USD

+0.02

- -

181.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2017	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	4	4	4	4	4	7	6	11	17	28	35	38	38	40
+ Sales & Services Revenue	3	4	4	4	4	4	7	6	11	17	28	35	38	38	40
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	- -	1	- -	- -	-5	-7	-11	-14	-20	-19	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	5	7	11	14	20	19	- -	- -
+ Selling, General & Admin	1	2	2	2	2	3	3	3	5	6	8	10	13	14	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	-2	-2	-2	-2	-3	-3	2	3	4	6	10	7	-14	-17
Operating Income (Loss)	1	1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	5	-1	-1	-3	-9	-13	-15	-19	-16	-19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	5	-1	-1	-3	-9	-13	-15	-19	-16	-19
Pretax Income	1	1	1	- -	-1	-5	1	1	3	9	13	15	19	16	19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-2	- -	1	1	1	3	4	5	5	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	- -	- -	- -	-3	1	- -	2	8	9	11	14	12	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	- -	- -	- -	-3	1	- -	2	8	9	11	14	12	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	- -	- -	-3	1	- -	2	8	9	11	14	12	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	- -	- -	- -	-3	1	- -	2	8	9	11	14	12	13
EBIT	1	1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
EBITDA Margin (%)	26.98	28.38	24.32	8.47	-7.63	6.14	3.61	3.31	3.67	4.1	3.65	2.95	2.78	2.66	2.05
EBITA	1	1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	26	23.63	17.54	4.32	-14.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	17.1	15.33	10.94	2.5	-8.23	-64.44	10.02	1.42	22.66	45.03	33.7	29.78	36.26	31.09	34.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.07	0.08	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	2	2	2	3	3	6	7	7	8	9	11	9
Basic EPS, GAAP	0.21	0.21	0.17	0.04	-0.14	-1.17	0.22	0.03	0.38	1.08	1.33	1.32	1.47	1.1	1.44
Basic EPS from Cont Ops	0.21	0.21	0.17	0.04	-0.14	-1.17	0.22	0.03	0.38	1.08	1.33	1.32	1.47	1.1	1.44
Diluted Weighted Avg Shares	3	3	3	2	2	2	3	3	6	7	7	8	9	11	9
Diluted EPS, GAAP	0.21	0.21	0.17	0.04	-0.14	-1.17	0.22	0.03	0.38	1.07	1.32	1.32	1.47	1.1	1.43
Diluted EPS from Cont Ops	0.21	0.21	0.17	0.04	-0.14	-1.17	0.22	0.03	0.38	1.07	1.32	1.32	1.47	1.1	1.43

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2017	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	6	7	8	2	2	3	23	24	33	124	149	102	109	97	81
+ Cash & Cash Equivalents	6	7	8	2	2	3	10	10	24	92	111	69	74	70	56
+ ST Investments	- -	- -	- -	- -	- -	- -	13	13	8	32	38	33	35	26	25
+ Accounts & Notes Receiv	- -	- -	- -	1	1	1	1	- -	1	3	3	3	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	1	1	1	1	- -	1	3	3	3	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	119	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	-119	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-8	-8	-2	-3	-4	-24	-24	-34	-127	-152	-105	-112	-100	-84
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	4	4	6	15	15	15	14	13	12
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	6	6	8	18	18	19	19	19	19
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	2	2	2	3	3	4	5	6	6
+ LT Investments & Receivables	10	8	7	6	19	14	21	19	12	35	42	44	45	44	39
+ LT Investments	10	8	7	6	19	14	21	19	12	35	42	44	45	44	39
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10	-8	-7	-6	-19	-14	-25	-23	-18	-51	-57	-59	-59	-57	-52
+ Total Intangible Assets	- -	- -	- -	- -	4	- -	- -	- -	2	14	16	16	15	15	15
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1	13	14	14	14	14	14
+ Other Intangible Assets	- -	- -	- -	- -	4	- -	- -	- -	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-10	-8	-7	-6	-23	-14	-25	-23	-20	-65	-73	-75	-75	-72	-67
Total Assets	98	118	136	134	164	155	171	167	294	816	815	845	885	912	912
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	1	- -	- -	3	3	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	1	- -	- -	3	3	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	-1	- -	- -	-3	-3	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	-1	- -	- -	-3	-3	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	5	14	14	8	- -	3	3	3	52	37	49	37	50	35
+ LT Borrowings	- -	5	14	14	8	- -	3	3	- -	52	37	49	37	50	35
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-5	-14	-14	-8	- -	-3	-3	-3	-52	-37	-49	-37	-50	-35
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-5	-14	-14	-8	- -	-3	-3	-3	-52	-37	-49	-37	-50	-35
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	90	99	117	116	148	141	149	146	228	742	732	747	686	716	728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	11	11	11	11	11	11	11	11	11	9	15	111	95	69
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	11	11	11	11	11	11	11	11	11	9	15	110	95	69
- Treasury Stock	- -	- -	- -	- -	2	2	2	2	2	2	- -	- -	- -	- -	- -
+ Retained Earnings	8	8	9	9	8	5	13	13	57	65	74	85	98	109	123
+ Other Equity	- -	-1	-1	-2	-1	- -	- -	- -	- -	- -	- -	-2	-2	-2	-1
Equity Before Minority Interest	8	18	19	18	16	14	22	22	66	74	83	98	199	195	184
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	18	19	18	16	14	22	22	66	74	83	98	199	195	184
Total Liabilities & Equity	98	118	136	134	164	155	171	167	294	816	815	845	885	912	912
Shares Outstanding	2	2	2	2	2	2	- -	- -	- -	- -	- -	7	11	11	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-6	-2	7	12	5	-2	-7	-7	-21	-37	-74	-20	-36	-21	-21
Net Debt to Equity	-78.47	-12.57	36.48	64.52	31.61	-17.55	-32.49	-34.48	-32.17	-50.44	-89.11	-20.06	-18.33	-10.55	-11.26
Tangible Common Equity Ratio	8.1	15.66	13.66	13.59	7.52	8.67	12.56	12.87	21.82	7.45	8.47	9.9	21.11	20.1	18.81
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2017	06/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	1	- -	- -	- -	-3	1	- -	2	8	9	11	14	12	13
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	4	1	1	1	-3	-2	-2	-1	3	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-2	- -	1	- -	1	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	2	- -	- -	- -	-4	-3	-3	-2	- -	-3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	2	- -	1	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	1	- -	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	-1	1	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	- -	- -	2	2	2	1	5	11	10	15	16	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98	-18	-30
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18	-30
+ Net Change in LT Investment	- -	2	- -	2	-13	3	-4	2	5	11	-9	-2	-1	2	5
+ Dec in LT Investment	4	2	- -	2	5	10	4	3	5	11	9	10	6	16	21
+ Inc in LT Investment	-4	- -	-1	- -	-17	-6	-8	-2	- -	- -	-18	-12	-7	-14	-16
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	19	136	- -	9	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	19	220	- -	9	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	-24	-17	3	37	5	-1	1	- -	-114	27	-34	-35	-34	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-22	-18	5	24	8	-5	2	24	33	17	-28	-35	-32	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	10	-1	-6	-7	- -	- -	- -	30	-18	12	-12	12	-15
+ Cash From Debt	- -	5	14	7	8	9	- -	- -	3	77	- -	24	26	15	35
+ Repayments of Debt	- -	- -	-4	-8	-14	-16	- -	- -	-3	-47	-18	-12	-38	-3	-50
+ Other Financing Activities	12	14	8	-1	-15	1	1	-4	-7	- -	9	-36	-61	19	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	19	18	-2	-21	-7	1	-4	-7	30	-9	-24	25	13	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-2	1	3	3	3	-2	- -	18	68	19	-43	5	-3	-15
EBITDA	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
EBITDA Margin (%)	26.98	28.38	24.32	8.47	-7.63	6.14	3.61	3.31	3.67	4.1	3.65	2.95	2.78	2.66	2.05
Free Cash Flow	1	1	1	- -	- -	2	1	2	1	5	10	9	15	15	19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	-19	-136	- -	-9	- -	- -	- -
Free Cash Flow to Firm	1	1	1	- -	- -	- -	1	2	1	5	10	9	15	15	19
Free Cash Flow to Equity	- -	6	10	-1	-6	-5	2	2	1	35	-8	22	4	27	4
Free Cash Flow per Basic Share	0.27	0.36	0.21	0.13	-0.01	0.84	0.5	0.62	0.11	0.65	1.43	1.16	1.61	1.45	2
Price/Free Cash Flow	- -	- -	42.1	65.24	-449.48	3.85	13.89	17.42	68.38	22.44	13.06	19.51	8.61	11.01	8.89
Cash Flow to Net Income	1.28	1.7	1.26	3.55	0.09	-0.75	2.44	20.86	0.47	0.66	1.12	0.92	1.11	1.37	1.41
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -