Fossil Group, Inc. Financial Ratios — FSL 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 (%)	27.41	29.36	32.85	36.81	23.23	8.18	-60.44	-0.6	-9.62	-20.4	5.64	-10.16	-47.59	-50.96	-62.26
Return on Assets (%)	18.95	19.71	18.57	17.09	9.73	3.47	-24.87	-0.22	-3.29	-6.23	1.79	-3.39	-14.18	-11.79	-10.78
Return on Capital (%)	25.86	27.44	25.83	23.66	13.5	5.44	- -	-0.79	- -	- -	4.08	- -	- -	- -	- -
Return on Invested Capital (%)	28.19	27.6	25.68	23.66	12.4	5.46	- -	-0.28	- -	- -	4.88	- -	- -	- -	- -
Gross Margin (%)	56.06	56.22	57.11	57.02	54.31	51.87	48.74	52.73	49.58	47.75	51.68	49.37	48.12	52.15	56.07
EBITDA Margin (%)	20.41	19.4	19.74	18.88	11.73	7.29	-12.31	5.13	1.19	-5.71	6.54	1.3	-8.77	-7.68	-0.6
Operating Margin (%)	18.38	17.11	17.23	16.14	10.06	5.09	1.11	4.55	1.2	-4.01	6.62	0.42	-6.91	-3.64	2.3
Incremental Operating Margin (%)	17.81	5.81	18.08	1.98	86.09	91.08	48.74	- -	27.5	15.1	73.44	62.24	38.72	- -	- -
Pretax Margin (%)	17.59	17.23	17.22	15.9	9.65	3.76	-16.27	0.79	-1.41	-10.66	2.84	-1.32	-11.05	-10.31	-4.95
Profit Margin (%)	11.48	12.02	11.6	10.73	6.83	2.59	-17.15	-0.14	-2.36	-5.96	1.36	-2.62	-11.12	-8.97	-7.8
Net Income to Common Margin (%)	11.48	12.02	11.6	10.73	6.83	2.59	-17.15	-0.14	-2.36	-5.96	1.36	-2.62	-11.12	-8.97	-7.8
Effective Tax Rate (%)	31.92	28.03	30.89	30.72	26.23	25.11	- -	104.65	- -	- -	49.81	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	27.41	29.36	32.85	36.81	23.23	8.18	-60.44	-0.6	-9.62	-20.4	5.64	-10.16	-47.59	-50.96	-62.26

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	15	78	508	626	808	636	446	396	563	523	375	416	389	316	317
ST Debt	9	3	13	17	23	26	2	126	95	106	59	50	44	39	39
LT Debt	6	75	495	610	785	610	444	270	467	416	316	366	345	276	278
Total Debt/EBITDA	0.03	0.14	0.79	0.95	2.13	2.87	-1.3	3.04	21.3	-5.67	3.07	19.05	-3.14	-3.59	-52.61
Net Debt/EBITDA	-0.52	-0.18	0.29	0.53	1.37	1.53	-0.63	-0.05	0.18	0.96	-0.89	0.81	-0.73	-0.47	-13.61
Total Debt/EBIT	0.03	0.16	0.9	1.11	2.78	5	-1.05	6.32	-19.82	-3.86	4.05	-282.66	-2.72	-3.04	-16.62
Net Debt/EBIT	-0.58	-0.2	0.33	0.62	1.78	2.67	-0.51	-0.11	-0.17	0.65	-1.18	-12.05	-0.63	-0.4	-4.3
EBITDA to Interest Expense	219.12	107.44	67.4	41.67	18.93	8.24	-7.94	3.07	0.88	-2.9	4.87	1.14	-5.69	-4.63	-0.3
EBITDA-CapEx/Interest Expense	164.12	83.64	55.87	35.12	14.76	5.8	-8.53	2.64	0.08	-3.23	4.46	0.45	-6.08	-4.99	-0.42
EBIT to Interest Expense	197.4	94.74	58.82	35.64	16.22	5.76	0.72	2.72	0.89	-2.03	4.93	0.36	-4.48	-2.19	1.14
Interest Expense	2	5	10	16	20	27	43	43	30	32	25	19	22	19	20
Common Equity/Total Assets	67.31	66.97	47.91	44.91	39.11	46.01	34.74	37.17	31.35	29.7	33.84	32.79	25.99	19.47	14.92
Long-Term Debt/Equity (%)	0.56	6.06	46	61.97	84.19	60.07	76.42	45.83	92.78	94.65	67.88	90.9	136.9	202.11	320.7
Long-Term Debt/Capital (%)	0.55	5.7	31.24	37.86	45.1	36.93	43.23	27.39	43.84	43.25	37.58	44.71	53.81	61.06	68.91
Long-Term Debt/Total Assets (%)	0.38	4.08	22.18	28	33.33	27.89	26.77	17.13	29.13	28.17	23.08	29.59	35.24	36.19	40.38
Total Debt/Equity (%)	1.37	6.28	47.25	63.66	86.67	62.67	76.79	67.31	111.65	118.83	80.62	103.31	154.4	231	365.36
Total Debt/Capital (%)	1.35	5.91	32.09	38.9	46.43	38.52	43.43	40.23	52.75	54.3	44.63	50.81	60.69	69.79	78.51
Total Debt/Total Assets (%)	0.93	4.23	22.78	28.76	34.31	29.1	26.9	25.15	35.06	35.37	27.41	33.63	39.74	41.36	46
Net Debt to Equity	-24.38	-8.01	17.45	35.58	55.65	33.38	36.98	-1.22	0.95	-20.12	-23.41	4.4	35.86	30.17	94.48
Net Debt/Capital (%)	-32.23	-8.7	14.86	26.24	35.75	25.03	27	-1.23	0.55	-13.69	-18.47	2.86	17.25	12.54	26.62
EBITDA	524	554	644	662	379	222	-343	130	26	-92	122	22	-124	-88	-6
EBITDA-CapEx	392	432	533	558	295	156	-369	112	2	-103	112	9	-132	-95	-9
Operating Income (Loss)	472	489	562	567	325	155	31	116	27	-65	124	7	-98	-42	23

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	0.74	0.44	0.65	0.62	0.59	0.72	0.45	0.67	0.36	0.57	0.47	0.47	0.34	0.38	0.32
Current Ratio	3.16	2.81	3.01	3.26	2.95	3.25	2.54	2.08	1.89	1.77	1.91	2.22	2.08	1.7	1.55
Quick Ratio	1.56	1.35	1.59	1.62	1.45	1.65	1.2	1.22	0.9	1.06	1.06	1.08	1.06	0.96	0.89
CFO/Avg Current Liab	0.69	1.13	0.92	0.83	0.77	0.46	0.39	0.45	-0.02	0.18	0.09	-0.23	-0.15	0.14	-0.18
Common Equity/Total Assets	67.31	66.97	47.91	44.91	39.11	46.01	34.74	37.17	31.35	29.7	33.84	32.79	25.99	19.47	14.92
Long-Term Debt/Equity (%)	0.56	6.06	46	61.97	84.19	60.07	76.42	45.83	92.78	94.65	67.88	90.9	136.9	202.11	320.7
Long-Term Debt/Capital (%)	0.55	5.7	31.24	37.86	45.1	36.93	43.23	27.39	43.84	43.25	37.58	44.71	53.81	61.06	68.91
Long-Term Debt/Total Assets (%)	0.38	4.08	22.18	28	33.33	27.89	26.77	17.13	29.13	28.17	23.08	29.59	35.24	36.19	40.38
Total Debt/Equity (%)	1.37	6.28	47.25	63.66	86.67	62.67	76.79	67.31	111.65	118.83	80.62	103.31	154.4	231	365.36
Total Debt/Capital (%)	1.35	5.91	32.09	38.9	46.43	38.52	43.43	40.23	52.75	54.3	44.63	50.81	60.69	69.79	78.51
Total Debt/Total Assets (%)	0.93	4.23	22.78	28.76	34.31	29.1	26.9	25.15	35.06	35.37	27.41	33.63	39.74	41.36	46
CFO/Total Liabilities	47.76	75.08	35.64	32.5	25.35	17.94	16.66	25.15	-1.29	9.75	5.54	-13.27	-8.19	7.45	-9.61
CFO/CapEx	1.91	3.68	3.74	3.72	4.32	3.2	7.04	13.82	-0.59	9.47	4.86	-8.36	-6.97	6.91	-22.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.69	2.26	1.77	- -	1.78

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	9.08	8.58	7.97	7.93	8.06	8.15	7.51	7.31	7.18	6.21	7.71	7.29	7.17	6.54	6.55
Days Sales Outstanding	40.21	42.53	45.81	46.03	45.29	44.77	48.6	49.91	50.84	58.78	47.33	50.03	50.92	55.8	55.73
Inventory Turnover	2.62	2.51	2.6	2.58	2.41	2.51	2.56	2.46	2.55	2.14	2.69	2.28	2.26	2.44	2.56
Days Inventory Outstanding	139.27	145.2	140.57	141.3	151.24	145.56	142.53	148.1	142.93	170.3	135.54	159.85	161.74	149.31	142.51
Accounts Payable Turnover	8.89	8.25	9.29	9.46	8.19	7.43	7.92	5.49	6.97	3.88	4.66	4.18	3.6	3.09	2.86
Accounts Payable Turnover Days	41.06	44.24	39.3	38.6	44.59	49.11	46.06	66.45	52.33	94.01	78.32	87.37	101.46	118.14	127.71
Cash Conversion Cycle	138.43	143.49	147.07	148.73	151.93	141.22	145.07	131.56	141.44	135.07	104.54	122.51	111.2	86.97	70.54
Inventory to Cash Days	-99.06	-102.67	-94.77	-95.27	-105.95	-100.8	-93.93	-98.19	-92.09	-111.52	-88.21	-109.81	-110.82	-93.5	-86.78
Inventories	489	506	571	597	625	542	574	401	475	312	359	387	263	186	159
Raw Materials	37	63	56	49	50	49	53	28	36	25	24	21	19	12	16
Work In Process	5	8	14	14	12	12	16	9	11	8	- -	- -	- -	- -	- -
Finished Goods	447	436	500	535	564	481	505	340	406	262	323	355	234	166	136
Other Inventory	- -	- -	- -	- -	- -	- -	- -	24	22	17	12	11	10	7	7

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505	223	187	- -	232
- Cash & Cash Equivalents	287	177	320	276	289	297	231	403	200	316	251	199	117	124	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	7	7	6	11	9	5	3	1	1	2	-3	-2	-12	-16
+ Total Debt	15	78	508	626	808	636	446	396	563	523	375	416	389	316	317
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	632	437	456	- -	437
Total Capital	1,132	1,318	1,584	1,610	1,741	1,652	1,027	985	1,066	963	841	819	640	453	404
Total Debt/Capital (%)	1.35	5.91	32.09	38.9	46.43	38.52	43.43	40.23	52.75	54.3	44.63	50.81	60.69	69.79	78.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.95	0.85	- -	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.26	0.32	- -	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	20.01	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.07	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512	223	186	- -	215
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	638	437	455	- -	420
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	8.44	8.69	- -	7.48
TTM Sales	2,567	2,858	3,260	3,510	3,229	3,042	2,788	2,541	2,218	1,613	1,870	1,682	1,412	1,145	1,004
TTM EBITDA	524	554	644	662	379	222	-343	130	26	-92	122	22	-124	-88	-6
TTM Operating Income	472	489	562	567	325	155	31	116	27	-65	124	7	-98	-42	23
TTM Cash Flow to Firm	253	455	418	399	376	230	- -	246	- -	- -	63	- -	- -	- -	- -
TTM Free Cash Flow to Firm	121	333	308	295	292	165	- -	228	- -	- -	52	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.88	-1.79	-2.74	- -	-3.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	632	437	456	- -	437
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69	3.75	3.56	- -	2.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.26	0.32	- -	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	20.01	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.81	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.84	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.3	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.81	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.55	0.74	- -	2.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	0.73	0.76	- -	1.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.3	0.78	- -	2.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.48	0.74	- -	1.7
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.57	0.77	- -	2.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	0.75	0.8	- -	2.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.34	0.82	- -	2.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.49	0.77	- -	1.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.13	0.13	- -	0.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.18	0.14	- -	0.19
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.31	0.14	- -	0.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.12	0.13	- -	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	-2.01	-3.13	- -	-3.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.63	-2.67	-3.24	- -	-3.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.9	-4.76	-3.34	- -	-3.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	-1.75	-3.13	- -	-2.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14	-2.39	-2.83	- -	-3.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.04	-4.25	-2.92	- -	-3.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.88	-1.56	-2.74	- -	-2.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.3	0.33	- -	0.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.44	0.33	- -	0.44
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.24	0.32	- -	0.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	23.4	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	33.96	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	18.71	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.2	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.43	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69	4.3	3.56	- -	3.97
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.33	10.18	3.8	- -	3.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	760	511	462	- -	409
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	874	742	469	- -	437
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	632	409	456	- -	380

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	62	60	55	51	48	48	49	50	51	51	52	52	52	53	58
Diluted Weighted Avg Shares	64	61	58	53	49	48	49	49	50	51	53	52	52	53	54
Basic Weighted Avg Shares	63	61	57	53	49	48	49	49	50	51	52	52	52	53	54
Revenue per Share	40.56	46.84	56.79	66.35	66.16	63.25	57.49	51.66	44.18	31.57	35.96	32.48	27.01	21.6	18.57
EBITDA per Share	8.28	9.09	11.21	12.52	7.76	4.61	-7.08	2.65	0.53	-1.8	2.35	0.42	-2.37	-1.66	-0.11
Operating Income per Share	7.46	8.01	9.78	10.71	6.65	3.22	0.64	2.35	0.53	-1.27	2.38	0.13	-1.87	-0.79	0.43
Basic EPS, GAAP	4.66	5.63	6.59	7.12	4.52	1.64	-9.86	-0.07	-1.04	-1.88	0.49	-0.85	-3	-1.94	-1.45
Basic EPS from Cont Ops	4.86	5.81	6.76	7.31	4.71	1.78	-9.76	-0.02	-1	-1.88	0.51	-0.84	-3	-2.01	-1.44
Diluted EPS, GAAP	4.61	5.59	6.55	7.09	4.51	1.63	-9.86	-0.07	-1.04	-1.88	0.48	-0.85	-3	-1.94	-1.45
Diluted EPS from Cont Ops	4.81	5.77	6.73	7.28	4.7	1.77	-9.76	-0.02	-1	-1.88	0.5	-0.84	-3	-2.01	-1.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.97	7.4	7.17	7.33	7.39	4.37	3.7	5.04	-0.28	1.98	0.96	-2.14	-1.14	0.88	-1.07
Free Cash Flow per Basic Share	1.89	5.39	5.25	5.36	5.68	3	3.18	4.68	-0.76	1.77	0.76	-2.4	-1.3	0.75	-1.12
Cash & Equivalents per Share	4.63	2.97	5.86	5.44	6.01	6.16	4.75	8.16	3.96	6.14	4.81	3.83	2.23	2.32	1.64
Book Value per Share	17.79	20.69	19.53	19.26	19.15	20.85	11.84	11.82	9.96	8.53	8.88	7.83	4.84	2.79	1.76
Tangible Book Value per Share	16.74	15.73	13.62	13.19	8.32	10.44	10.06	10.45	9.43	8.19	8.61	7.6	4.63	2.77	1.6