Hewlett Packard Enterprise Company Financial Ratios — 2HP

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	4.41	7	9.73	1.25	8.54	5.47	-1.94	19.03	4.36	9.87	11.1	-0.24
Return on Assets (%)	- -	- -	2.46	3.39	3.96	0.49	3.26	1.96	-0.61	6.14	1.51	3.54	4.02	0.08
Return on Capital (%)	- -	- -	4.19	- -	6.52	- -	- -	3.63	- -	10.72	2.91	6.22	6.75	- -
Return on Invested Capital (%)	- -	- -	4.15	- -	6.57	- -	- -	2.58	- -	3.11	2.21	5.41	4.69	- -
Gross Margin (%)	27.68	27.44	28.37	32.38	32.28	30.03	29.92	32.58	31.39	33.75	33.36	35.14	32.79	30.26
EBITDA Margin (%)	-15.2	12.81	11.75	18.96	25.36	12.52	13.98	13.07	8.51	13.42	11.45	16.15	15.78	6.71
Operating Margin (%)	7.31	6.9	6.92	9.71	7.95	6.39	7.61	8.5	5.9	7.61	7.82	8.38	8.28	4.79
Incremental Operating Margin (%)	- -	13.73	6.18	3.33	76.54	39.82	25.39	- -	41.11	65.09	15.87	33.65	5.24	- -
Pretax Margin (%)	-23.45	5	4.07	6.23	12.75	0.94	0.87	5.33	-1.64	12.91	3.07	7.65	9.8	-0.83
Profit Margin (%)	-24.18	3.57	2.99	7.92	10.44	1.19	6.18	3.6	-1.19	12.33	3.05	6.95	8.56	0.17
Net Income to Common Margin (%)	-24.18	3.57	2.99	7.92	10.44	1.19	6.18	3.6	-1.19	12.33	3.05	6.95	8.48	-0.17
Effective Tax Rate (%)	- -	28.56	26.56	- -	16.14	- -	- -	32.45	- -	4.46	0.91	9.19	12.67	- -
Dvd Payout Ratio (%)	- -	- -	2.25	1.21	11.52	98.17	28.33	57.96	-191.93	18.24	71.54	30.57	25.49	-1,152.54
Sustainable Growth Rate (%)	- -	- -	4.31	6.92	8.61	0.02	6.12	2.3	-5.67	15.56	1.24	6.85	8.27	-2.99

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	1,675	1,379	15,794	15,693	14,032	12,141	13,820	17,027	14,578	13,484	13,515	19,816	24,077
ST Debt	- -	1,058	894	691	3,525	3,850	2,005	4,425	3,943	3,744	4,780	5,062	5,003	4,925
LT Debt	- -	617	485	15,103	12,168	10,182	10,136	9,395	13,084	10,834	8,704	8,453	14,813	19,152
Total Debt/EBITDA	- -	0.23	0.21	2.68	2.04	3.88	2.81	3.63	7.42	3.91	4.13	2.87	4.17	10.47
Net Debt/EBITDA	- -	-0.07	-0.15	1.01	0.35	1.23	1.68	2.64	5.1	2.53	2.55	1.72	0.72	7.21
Total Debt/EBIT	- -	0.57	0.59	8.12	4.02	24.88	6.99	10.85	-51.75	12.88	17.24	6.47	9.05	-55.1
Net Debt/EBIT	- -	-0.17	-0.4	3.06	0.69	7.9	4.18	7.9	-35.59	8.35	10.62	3.87	1.55	-37.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	21.52	10.68	17.67	26.96	45.24	40.63	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	5.38	-0.4	5.82	1.16	18.05	20.4	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	13.99	7.4	10.02	18.4	23.48	21.32	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	177	215	211	121	104	117	- -
Common Equity/Total Assets	- -	55.24	56.52	41.96	39.49	38.21	38.27	33.01	29.71	34.61	34.77	37.06	34.82	32.52
Long-Term Debt/Equity (%)	- -	1.61	1.3	44.53	38.61	43.32	47.65	54.78	81.29	54.12	43.72	39.8	59.54	77.37
Long-Term Debt/Capital (%)	- -	1.54	1.26	30.38	25.77	27.13	30.33	30.34	39.5	31.32	26.07	24.32	33.14	39.22
Long-Term Debt/Total Assets (%)	- -	0.9	0.75	18.9	15.28	16.58	18.27	18.14	24.22	18.78	15.24	14.79	20.79	25.23
Total Debt/Equity (%)	- -	4.36	3.71	46.57	49.79	59.7	57.07	80.59	105.78	72.83	67.73	63.64	79.65	97.27
Total Debt/Capital (%)	- -	4.18	3.58	31.77	33.24	37.38	36.33	44.63	51.41	42.14	40.38	38.89	44.34	49.31
Total Debt/Total Assets (%)	- -	2.44	2.12	19.76	19.71	22.85	21.88	26.68	31.52	25.27	23.61	23.65	27.81	31.72
Net Debt to Equity	- -	-1.32	-2.53	17.55	8.59	18.94	34.13	58.7	72.74	47.22	41.7	38.07	13.67	67.03
Net Debt/Capital (%)	- -	-1.34	-2.59	14.93	7.91	15.93	25.45	36.99	40.53	30.89	28.4	26.52	11.39	38.53
EBITDA	-9,281	7,348	6,479	5,893	7,678	3,615	4,313	3,809	2,296	3,729	3,262	4,705	4,754	2,300
EBITDA-CapEx	-12,756	4,851	2,859	2,549	4,398	478	1,357	953	-87	1,227	140	1,877	2,387	8
Operating Income (Loss)	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	0.1	0.12	0.45	0.58	0.51	0.28	0.2	0.23	0.19	0.18	0.2	0.57	0.23
Current Ratio	- -	1.17	1.11	1.36	1.28	1.13	1	0.79	0.88	0.91	0.88	0.87	1.29	1.01
Quick Ratio	- -	0.8	0.79	1.13	0.94	0.95	0.8	0.54	0.61	0.58	0.51	0.52	0.86	0.6
CFO/Avg Current Liab	- -	- -	0.34	0.18	0.23	0.06	0.16	0.22	0.12	0.3	0.21	0.2	0.18	0.12
Common Equity/Total Assets	- -	55.24	56.52	41.96	39.49	38.21	38.27	33.01	29.71	34.61	34.77	37.06	34.82	32.52
Long-Term Debt/Equity (%)	- -	1.61	1.3	44.53	38.61	43.32	47.65	54.78	81.29	54.12	43.72	39.8	59.54	77.37
Long-Term Debt/Capital (%)	- -	1.54	1.26	30.38	25.77	27.13	30.33	30.34	39.5	31.32	26.07	24.32	33.14	39.22
Long-Term Debt/Total Assets (%)	- -	0.9	0.75	18.9	15.28	16.58	18.27	18.14	24.22	18.78	15.24	14.79	20.79	25.23
Total Debt/Equity (%)	- -	4.36	3.71	46.57	49.79	59.7	57.07	80.59	105.78	72.83	67.73	63.64	79.65	97.27
Total Debt/Capital (%)	- -	4.18	3.58	31.77	33.24	37.38	36.33	44.63	51.41	42.14	40.38	38.89	44.34	49.31
Total Debt/Total Assets (%)	- -	2.44	2.12	19.76	19.71	22.85	21.88	26.68	31.52	25.27	23.61	23.65	27.81	31.72
CFO/Total Liabilities	- -	28.75	24.77	7.96	10.51	3.52	8.66	11.53	5.91	15.58	12.34	12.33	9.36	5.71
CFO/CapEx	2.08	3.5	1.91	1.09	1.54	0.43	1	1.4	0.94	2.35	1.47	1.57	1.83	1.27
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.06	1.19	1.18

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	6.11	3.97	5.88	9.72	10.27	9.88	8.98	7.91	7.42	8.17	9.28	8.41
Days Sales Outstanding	- -	- -	59.7	92.05	62.08	37.56	35.55	36.95	40.64	46.13	49.17	44.69	39.31	43.38
Inventory Turnover	- -	- -	19.93	10.3	10.47	10.01	9.08	8.13	7.32	5.12	3.93	3.87	3.26	3.38
Days Inventory Outstanding	- -	- -	18.31	35.45	34.87	36.45	40.2	44.91	49.89	71.23	92.95	94.34	111.91	108.05
Accounts Payable Turnover	- -	- -	8.52	3.98	3.72	3.78	3.58	3.35	3.43	3.27	2.5	2.31	2.58	2.39
Accounts Payable Turnover Days	- -	- -	42.84	91.71	98.16	96.68	102.05	108.92	106.57	111.66	146.08	157.73	141.63	152.71
Cash Conversion Cycle	- -	- -	35.17	35.79	-1.21	-22.67	-26.31	-27.06	-16.03	5.7	-3.97	-18.7	9.6	-1.28
Inventory to Cash Days	- -	- -	41.38	56.59	27.22	1.11	-4.65	-7.96	-9.25	-25.1	-43.78	-49.65	-72.6	-64.68
Inventories	- -	2,078	1,884	2,198	1,720	2,315	2,447	2,387	2,674	4,511	5,161	4,607	7,810	6,352
Raw Materials	- -	557	597	680	550	1,079	1,173	1,189	1,477	2,918	2,974	2,940	5,441	4,139
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,521	1,287	1,518	1,170	1,236	1,274	1,198	1,197	1,593	2,187	1,667	2,369	2,213
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,510	19,692	26,814	32,928
- Cash & Cash Equivalents	- -	2,182	2,319	9,842	12,987	9,579	4,880	3,753	4,233	3,996	4,163	4,270	14,846	5,773
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	387	396	383	70	39	35	51	47	46	45	56	64	66
+ Total Debt	- -	1,675	1,379	15,794	15,693	14,032	12,141	13,820	17,027	14,578	13,484	13,515	19,816	24,077
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,876	28,993	31,848	51,298
Total Capital	- -	40,050	38,551	49,712	47,211	37,537	33,415	30,969	33,123	34,595	33,393	34,753	44,696	48,831
Total Debt/Capital (%)	- -	4.18	3.58	31.77	33.24	37.38	36.33	44.63	51.41	42.14	40.38	38.89	44.34	49.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.47	0.62	0.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1	1.06	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.93	6.16	6.7	22.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.09	13.88	14.54	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	6.41	7.17	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.27	17.11	15.34	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,039	20,204	27,636	33,071
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,405	29,505	32,670	51,441
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.2	22.6	24.55	38.91
TTM Sales	61,042	57,371	55,123	31,077	30,280	28,871	30,852	29,135	26,982	27,784	28,496	29,135	30,127	34,296
TTM EBITDA	-9,281	7,348	6,479	5,893	7,678	3,615	4,313	3,809	2,296	3,729	3,262	4,705	4,754	2,300
TTM Operating Income	4,460	3,956	3,817	3,017	2,407	1,846	2,349	2,477	1,592	2,114	2,227	2,442	2,494	1,644
TTM Cash Flow to Firm	- -	8,739	6,911	- -	5,056	- -	- -	4,117	- -	6,073	4,713	4,522	4,443	- -
TTM Free Cash Flow to Firm	- -	6,242	3,291	- -	1,776	- -	- -	1,261	- -	3,571	1,591	1,694	2,076	- -

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	12.63	14	52.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.09	13.88	14.54	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,876	28,993	31,848	51,298
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.89	15.35	17.47	13.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1	1.06	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.93	6.16	6.7	22.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.35	9.85	10.59	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.92	10.04	10.2	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	10.23	11.39	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.35	9.85	8.96	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.93	1.08	1.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.95	1.04	1.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.97	1.16	1.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.93	0.91	0.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.55	7.75	4.31	-6.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	7.9	4.15	-4.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.69	8.06	4.64	-6.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.55	7.75	3.64	-3.29
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.68	0.9	0.96
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.7	0.86	0.78
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.71	0.97	0.96
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.68	0.76	0.53
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	4.5	6.23	11.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33	4.59	6	9.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.85	4.68	6.7	11.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	4.5	5.27	6.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.72	12.88	13.48	42.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.38	13.12	15.06	52.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	12.63	11.84	28.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.01	1.02	1.31
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.02	1.12	1.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1	0.92	1.06
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.87	6.24	6.49	19.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59	6.33	7.13	22.3
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.93	6.16	5.83	15.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.99	14.06	14.09	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.01	14.25	15.47	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.09	13.88	12.65	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.89	15.35	20.67	24.98
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.11	15.95	22.23	24.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,929	29,379	30,859	45,038
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,287	29,765	33,873	51,298
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,876	28,993	27,702	36,309

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
As of date	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	1,839	1,743	1,743	1,743	1,666	1,595	1,423	1,294	1,287	1,295	1,281	1,283	1,297	1,318
Diluted Weighted Avg Shares	1,869	1,826	1,826	1,834	1,739	1,674	1,553	1,366	1,294	1,330	1,322	1,316	1,337	1,324
Basic Weighted Avg Shares	1,839	1,801	1,801	1,804	1,715	1,646	1,529	1,353	1,294	1,309	1,303	1,299	1,309	1,324
Revenue per Share	33.19	31.86	30.61	17.23	17.66	17.54	20.18	21.53	20.85	21.23	21.87	22.43	23.02	25.9
EBITDA per Share	-5.05	4.08	3.6	3.27	4.48	2.2	2.82	2.82	1.77	2.85	2.5	3.62	3.63	1.74
Operating Income per Share	2.43	2.2	2.12	1.67	1.4	1.12	1.54	1.83	1.23	1.61	1.71	1.88	1.91	1.24
Basic EPS, GAAP	-8.03	1.14	0.92	1.36	1.84	0.21	1.25	0.78	-0.25	2.62	0.67	1.56	1.95	-0.04
Basic EPS from Cont Ops	-8.03	1.14	0.92	1.46	1.89	0.26	1.32	0.78	-0.25	2.62	0.67	1.56	1.97	0.04
Diluted EPS, GAAP	-7.9	1.12	0.9	1.34	1.82	0.21	1.23	0.77	-0.25	2.58	0.66	1.54	1.91	-0.04
Diluted EPS from Cont Ops	-7.9	1.12	0.9	1.44	1.86	0.26	1.3	0.77	-0.25	2.58	0.66	1.54	1.93	0.04
Dividend per Share	- -	- -	0.02	0.02	0.22	0.26	0.37	0.45	0.48	0.48	0.48	0.48	0.52	0.6
Cash Flow per Share	3.94	4.85	3.84	2.03	2.95	0.81	1.94	2.95	1.73	4.49	3.52	3.41	3.32	2.2
Free Cash Flow per Basic Share	2.05	3.47	1.83	0.18	1.04	-1.09	0.01	0.84	-0.11	2.57	1.13	1.23	1.51	0.47
Cash & Equivalents per Share	- -	1.25	1.33	5.65	7.8	6.01	3.43	2.9	3.29	3.09	3.25	3.33	11.44	4.38
Book Value per Share	- -	21.8	21.11	19.25	18.88	14.71	14.93	13.21	12.47	15.42	15.51	16.51	19.13	18.73
Tangible Book Value per Share	- -	5.23	5.03	2.49	8.81	3.08	2.05	-1.81	-2.39	0.5	1.35	1.98	4.79	-4.13