Five9, Inc. Financial Ratios — 1F9 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 (%)	- -	- -	- -	- -	-75.96	-41.9	-23.25	-0.23	-2.68	-17.72	-21.62	-36.33	-19.28	-2.21	5.6
Return on Assets (%)	- -	- -	-75.56	-43.63	-23.91	-11.6	-7.68	-0.08	-1.04	-5.45	-4.7	-7.77	-5.97	-0.72	2.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -	- -	- -	- -	- -	3
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-8.77	- -	- -	- -	- -	- -	- -	1.47
Gross Margin (%)	43.13	38.41	41.99	46.98	53.83	58.71	58.49	59.62	58.99	58.55	55.53	52.81	52.48	54.17	55.07
EBITDA Margin (%)	-13.36	-22.61	-28.42	-28.19	-10.68	1.14	1.3	6.71	6.82	4.25	-1.45	-5.51	-5.5	0.15	7.89
Operating Margin (%)	-16.93	-26.72	-33.66	-34.46	-16.41	-4.04	-2.86	2.72	1	-2.83	-9.23	-11.25	-10.83	-4.92	2.51
Incremental Operating Margin (%)	- -	- -	- -	- -	55.81	43.97	2.16	22.16	- -	- -	- -	- -	- -	35.96	74.8
Pretax Margin (%)	-18.08	-30.2	-37.14	-36.57	-20	-7.28	-4.35	0.03	-1.36	-10.25	-10.55	-11.59	-8.72	-1.22	3.91
Profit Margin (%)	-18.23	-30.29	-37.22	-36.65	-20.05	-7.32	-4.48	-0.09	-1.39	-9.69	-8.69	-12.15	-8.98	-1.23	3.43
Net Income to Common Margin (%)	-18.23	-30.29	-37.22	-36.65	-20.05	-7.32	-4.48	-0.09	-1.39	-9.69	-8.69	-12.15	-8.98	-1.23	3.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	379.75	- -	- -	- -	- -	- -	- -	12.3
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-75.96	-41.9	-23.25	-0.23	-2.68	-17.72	-21.62	-36.33	-19.28	-2.21	5.6

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	- -	8	30	48	47	46	47	208	223	653	826	791	794	1,233	805
ST Debt	- -	4	6	8	25	7	7	7	9	5	10	11	12	453	21
LT Debt	- -	4	24	40	22	39	40	201	215	649	816	780	781	781	784
Total Debt/EBITDA	- -	-0.57	-1.27	-1.64	-3.39	24.78	18.02	12.03	9.98	35.37	-93.6	-18.42	-15.86	769.74	8.88
Net Debt/EBITDA	- -	0.38	-0.14	0.68	1.56	-13.24	-13.88	6.65	5.88	22.9	-76.84	-13	-11.96	501.12	5.56
Total Debt/EBIT	- -	-0.48	-1.07	-1.34	-2.2	-7	-8.17	29.66	68.36	-53.09	-14.68	-9.03	-8.05	-24.04	27.91
Net Debt/EBIT	- -	0.32	-0.12	0.56	1.01	3.74	6.3	16.39	40.29	-34.37	-12.05	-6.37	-6.08	-15.65	17.45
EBITDA to Interest Expense	-12.63	-25.91	-22.14	-6.99	-2.91	0.44	0.75	1.69	1.62	0.65	-1.1	-5.73	-6.55	0.11	6.44
EBITDA-CapEx/Interest Expense	-19.51	-30.72	-22.65	-7.23	-3.15	0.17	-0.02	0.78	0.23	-0.42	-6.35	-12.7	-10.63	-2.75	4.66
EBIT to Interest Expense	-16	-30.62	-26.22	-8.54	-4.47	-1.54	-1.65	0.68	0.24	-0.43	-7	-11.69	-12.89	-3.46	2.05
Interest Expense	- -	1	1	4	5	4	3	10	14	28	8	7	8	15	14
Common Equity/Total Assets	- -	-150.36	-100.75	35.71	26.48	28.82	36.54	36.17	40.73	26.24	17.7	24.91	36	30.33	43.9
Long-Term Debt/Equity (%)	- -	- -	- -	95.09	83.46	128.02	84.88	141	109.31	232.37	386.34	251.57	145.21	125.46	99.73
Long-Term Debt/Capital (%)	- -	3,312.6	87.53	44.38	30.09	51	42.48	57.4	51.16	69.57	78.69	70.85	58.66	42.07	49.26
Long-Term Debt/Total Assets (%)	- -	15.81	42.56	33.95	22.1	36.89	31.01	51	44.52	60.98	68.38	62.66	52.28	38.06	43.78
Total Debt/Equity (%)	- -	-101.57	-1,021.97	114.23	177.39	151.01	99.8	145.65	113.68	233.99	390.99	255.05	147.54	198.19	102.45
Total Debt/Capital (%)	- -	6,451.97	110.85	53.32	63.95	60.16	49.95	59.29	53.2	70.06	79.63	71.83	59.6	66.46	50.61
Total Debt/Total Assets (%)	- -	30.8	53.9	40.79	46.98	43.52	36.46	52.68	46.3	61.41	69.2	63.53	53.12	60.12	44.98
Net Debt to Equity	- -	68.55	-113.51	-47.58	-81.6	-80.68	-76.9	80.46	67	151.5	320.99	180.03	111.31	129.03	64.06
Net Debt/Capital (%)	- -	94.79	35.04	-63.75	-148.79	-135.9	-146.21	42.73	38.51	59.4	71.66	60.65	50.38	53.78	37.05
EBITDA	-6	-14	-24	-29	-14	2	3	17	22	18	-9	-43	-50	2	91
EBITDA-CapEx	-9	-17	-24	-30	-15	1	- -	8	3	-12	-51	-95	-81	-41	66
Operating Income (Loss)	-7	-17	-28	-36	-21	-7	-6	7	3	-12	-56	-88	-99	-51	29

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	- -	0.5	0.7	2.42	1.21	1.71	1.74	6.08	4.85	5.83	2.98	4.07	4.37	1.57	3.27
Current Ratio	- -	0.88	1.04	2.74	1.47	2.2	2.35	6.96	5.78	6.65	3.92	5.16	5.53	1.95	4.51
Quick Ratio	- -	0.82	0.98	2.68	1.42	2.11	2.23	6.6	5.43	6.31	3.53	4.68	4.97	1.76	3.91
CFO/Avg Current Liab	- -	- -	-0.99	-0.84	-0.32	0.17	0.3	0.88	0.9	0.79	0.22	0.58	0.81	0.35	0.53
Common Equity/Total Assets	- -	-150.36	-100.75	35.71	26.48	28.82	36.54	36.17	40.73	26.24	17.7	24.91	36	30.33	43.9
Long-Term Debt/Equity (%)	- -	- -	- -	95.09	83.46	128.02	84.88	141	109.31	232.37	386.34	251.57	145.21	125.46	99.73
Long-Term Debt/Capital (%)	- -	3,312.6	87.53	44.38	30.09	51	42.48	57.4	51.16	69.57	78.69	70.85	58.66	42.07	49.26
Long-Term Debt/Total Assets (%)	- -	15.81	42.56	33.95	22.1	36.89	31.01	51	44.52	60.98	68.38	62.66	52.28	38.06	43.78
Total Debt/Equity (%)	- -	-101.57	-1,021.97	114.23	177.39	151.01	99.8	145.65	113.68	233.99	390.99	255.05	147.54	198.19	102.45
Total Debt/Capital (%)	- -	6,451.97	110.85	53.32	63.95	60.16	49.95	59.29	53.2	70.06	79.63	71.83	59.6	66.46	50.61
Total Debt/Total Assets (%)	- -	30.8	53.9	40.79	46.98	43.52	36.46	52.68	46.3	61.41	69.2	63.53	53.12	60.12	44.98
CFO/Total Liabilities	- -	-23.94	-35.38	-32.29	-17.74	9.13	13.65	15.33	17.91	8.58	2.95	9.51	13.47	10.02	22.52
CFO/CapEx	-0.22	-3.1	-37.83	-23.69	-11.59	6.05	4.19	4.17	2.66	2.21	0.69	1.7	4.12	3.38	9.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.58	- -	- -	- -	2.16

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	- -	- -	14.54	14.82	15.13	14.61	13.29	12.71	11.38	11.3	10.3	10.14	11.07	11.18	10.82
Days Sales Outstanding	- -	- -	25.1	24.63	24.13	24.99	27.45	28.72	32.08	32.29	35.43	35.99	32.98	32.66	33.74
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,680	- -	- -	- -	1,659
- Cash & Cash Equivalents	- -	6	18	58	58	58	69	82	78	220	91	181	143	363	232
+ Preferred Equity and Hybrid Capital	- -	32	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	8	30	48	47	46	47	208	223	653	826	791	794	1,233	805
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,036	- -	- -	- -	1,767
Total Capital	- -	- -	27	89	73	76	94	351	420	932	1,037	1,101	1,332	1,855	1,591
Total Debt/Capital (%)	- -	6,451.97	110.85	53.32	63.95	60.16	49.95	59.29	53.2	70.06	79.63	71.83	59.6	66.46	50.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	- -	- -	- -	0.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.46	- -	- -	- -	1.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.24
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,542	- -	- -	- -	1,891
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,898	- -	- -	- -	1,999
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.01	- -	- -	- -	22.34
TTM Sales	43	64	84	103	129	162	200	258	328	435	610	779	910	1,042	1,149
TTM EBITDA	-6	-14	-24	-29	-14	2	3	17	22	18	-9	-43	-50	2	91
TTM Operating Income	-7	-17	-28	-36	-21	-7	-6	7	3	-12	-56	-88	-99	-51	29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	239
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	214

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-721.89	- -	- -	- -	9.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.24
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,036	- -	- -	- -	1,767
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.94	- -	- -	- -	20.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.46	- -	- -	- -	1.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.03
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.17
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.85	- -	- -	- -	2.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.65	- -	- -	- -	2.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.44	- -	- -	- -	4.39
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.85	- -	- -	- -	2.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,664.64	- -	- -	- -	4.5
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,729.94	- -	- -	- -	5.8
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,795.24	- -	- -	- -	9.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,664.64	- -	- -	- -	4.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.65	- -	- -	- -	1.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.27	- -	- -	- -	1.85
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.88	- -	- -	- -	2.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.65	- -	- -	- -	1.44
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329.05	- -	- -	- -	7.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341.96	- -	- -	- -	9.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	354.87	- -	- -	- -	15.19
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329.05	- -	- -	- -	7.3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-750.21	- -	- -	- -	12.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-778.53	- -	- -	- -	19.53
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-721.89	- -	- -	- -	9.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.09	- -	- -	- -	1.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.71	- -	- -	- -	3.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.46	- -	- -	- -	1.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.78
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.25
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.19
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.94	- -	- -	- -	20.97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148.76	- -	- -	- -	43.6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,415	- -	- -	- -	2,245
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,795	- -	- -	- -	3,556
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,036	- -	- -	- -	1,765

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	48	47	47	51	52	55	58	61	63	68	70	73	75	78	79
Diluted Weighted Avg Shares	34	34	47	39	51	54	56	60	62	66	69	72	74	76	90
Basic Weighted Avg Shares	34	34	47	39	51	54	56	60	62	66	69	72	74	76	79
Revenue per Share	1.26	1.87	1.78	2.68	2.51	3.02	3.56	4.33	5.3	6.62	8.81	10.87	12.33	13.65	14.58
EBITDA per Share	-0.17	-0.42	-0.51	-0.75	-0.27	0.03	0.05	0.29	0.36	0.28	-0.13	-0.6	-0.68	0.02	1.15
Operating Income per Share	-0.21	-0.5	-0.6	-0.92	-0.41	-0.12	-0.1	0.12	0.05	-0.19	-0.81	-1.22	-1.34	-0.67	0.37
Basic EPS, GAAP	-0.23	-0.57	-0.66	-0.98	-0.5	-0.22	-0.16	- -	-0.07	-0.64	-0.77	-1.32	-1.11	-0.17	0.5
Basic EPS from Cont Ops	-0.23	-0.57	-0.66	-0.98	-0.5	-0.22	-0.16	- -	-0.07	-0.64	-0.77	-1.32	-1.11	-0.17	0.5
Diluted EPS, GAAP	-0.23	-0.57	-0.66	-0.98	-0.5	-0.22	-0.16	- -	-0.07	-0.64	-0.77	-1.32	-1.11	-0.17	0.44
Diluted EPS from Cont Ops	-0.23	-0.57	-0.66	-0.98	-0.5	-0.22	-0.16	- -	-0.07	-0.64	-0.77	-1.32	-1.11	-0.17	0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.24	-0.44	-0.63	-0.25	0.13	0.2	0.65	0.83	1.02	0.42	1.24	1.75	1.88	2.87
Free Cash Flow per Basic Share	-0.11	-0.32	-0.46	-0.66	-0.27	0.11	0.15	0.49	0.52	0.56	-0.19	0.51	1.32	1.32	2.55
Cash & Equivalents per Share	- -	0.18	0.38	1.55	1.12	1.06	1.19	4.81	5.07	8.86	6.7	8.44	9.72	12.95	8.81
Book Value per Share	- -	-0.85	-1.2	0.83	0.5	0.55	0.81	2.35	3.12	4.1	3.01	4.26	7.16	8.01	9.94
Tangible Book Value per Share	- -	-0.85	-1.52	0.54	0.24	0.31	0.59	2.15	2.68	0.91	0.08	1.6	3.63	2.46	4.66