Berkshire Hathaway Inc. Financial Ratios — BRKB 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 (%)	6.37	8.41	9.51	8.6	9.72	8.96	14.26	1.15	21.05	9.8	18.95	-4.65	18.6	14.7	9.8
Return on Assets (%)	2.68	3.62	4.27	3.93	4.47	4.1	6.79	0.57	10.67	5.03	9.82	-2.39	9.53	8	5.64
Return on Capital (%)	5.16	6.71	7.64	7.07	7.87	7.24	- -	- -	17.15	8.17	15.42	- -	15.24	12.56	8.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.66	13.69	15.81	14.44	16.57	15.07	9.85	1.78	31.38	19.45	31.53	-13.03	27.35	26.02	20.09
Profit Margin (%)	7.14	9.12	10.69	10.21	11.42	10.78	18.57	1.78	24.88	14.85	25.35	-9.72	21.9	20.98	16.31
Net Income to Common Margin (%)	7.14	9.12	10.69	10.21	11.42	10.78	18.57	1.78	24.88	14.85	25.35	-9.72	21.9	20.98	16.31
Effective Tax Rate (%)	29.83	31.14	31.08	28.23	30.14	27.45	- -	- -	20.36	22.34	18.69	- -	19.16	18.86	18.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.37	8.41	9.51	8.6	9.72	8.96	14.26	1.15	21.05	9.8	18.95	-4.65	18.6	14.7	9.8

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	60,384	62,736	72,224	79,890	84,289	101,644	102,587	97,490	103,368	116,895	114,262	122,744	128,271	124,762	129,081
ST Debt	1,490	1,416	949	839	1,989	3,963	6,320	4,373	4,686	3,348	2,351	2,429	5,335	2,438	3,318
LT Debt	58,894	61,320	71,275	79,051	82,300	97,681	96,267	93,117	98,682	113,547	111,911	120,315	122,936	122,324	125,763
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2,664	2,744	2,801	3,253	3,515	3,741	4,386	3,853	3,961	4,083	4,172	4,352	5,003	5,200	5,069
Common Equity/Total Assets	41.98	43.9	45.76	45.67	46.27	45.43	49.61	49.27	51.95	50.72	52.8	49.91	52.46	56.28	58.7
Long-Term Debt/Equity (%)	34.86	32.01	31.75	32.53	31.82	34.22	27.35	26.42	23.03	25.16	21.73	24.98	21.54	18.77	17.47
Long-Term Debt/Capital (%)	25.68	24.11	24.02	24.48	24	25.24	21.18	20.69	18.55	19.98	17.79	19.91	17.59	15.75	14.82
Long-Term Debt/Total Assets (%)	15	14.35	14.7	15.03	14.9	15.73	13.71	13.16	12.07	13	11.67	12.69	11.49	10.6	10.29
Total Debt/Equity (%)	35.74	32.75	32.17	32.87	32.59	35.61	29.15	27.66	24.12	25.9	22.19	25.48	22.47	19.15	17.94
Total Debt/Capital (%)	26.33	24.67	24.34	24.74	24.58	26.26	22.57	21.66	19.43	20.57	18.16	20.31	18.35	16.07	15.21
Total Debt/Total Assets (%)	15.38	14.68	14.89	15.19	15.26	16.37	14.61	13.77	12.64	13.38	11.92	12.94	11.99	10.81	10.56
Net Debt to Equity	13.66	8.22	10.71	6.84	4.86	25.78	20.17	19.04	9.15	15.27	5.06	18.05	15.81	11.82	10.73
Net Debt/Capital (%)	12.02	7.59	9.67	6.4	4.63	20.5	16.79	16	8.38	13.24	4.82	15.29	13.65	10.57	9.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	41.98	43.9	45.76	45.67	46.27	45.43	49.61	49.27	51.95	50.72	52.8	49.91	52.46	56.28	58.7
Long-Term Debt/Equity (%)	34.86	32.01	31.75	32.53	31.82	34.22	27.35	26.42	23.03	25.16	21.73	24.98	21.54	18.77	17.47
Long-Term Debt/Capital (%)	25.68	24.11	24.02	24.48	24	25.24	21.18	20.69	18.55	19.98	17.79	19.91	17.59	15.75	14.82
Long-Term Debt/Total Assets (%)	15	14.35	14.7	15.03	14.9	15.73	13.71	13.16	12.07	13	11.67	12.69	11.49	10.6	10.29
Total Debt/Equity (%)	35.74	32.75	32.17	32.87	32.59	35.61	29.15	27.66	24.12	25.9	22.19	25.48	22.47	19.15	17.94
Total Debt/Capital (%)	26.33	24.67	24.34	24.74	24.58	26.26	22.57	21.66	19.43	20.57	18.16	20.31	18.35	16.07	15.21
Total Debt/Total Assets (%)	15.38	14.68	14.89	15.19	15.26	16.37	14.61	13.77	12.64	13.38	11.92	12.94	11.99	10.81	10.56
CFO/Total Liabilities	9.15	8.88	10.64	11.32	10.72	9.73	13.06	10.53	9.94	9.42	8.88	8	9.85	6.09	9.15
CFO/CapEx	2.5	2.14	2.5	2.11	1.96	2.52	3.91	2.57	2.42	3.06	2.97	2.42	2.53	1.61	2.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	7.13	7.82	8.52	9.1	9.2	8.74	8.48	7.37	10.1	8.53	10.06	5.8	9.68	9.46	9.47
Days Sales Outstanding	51.19	46.65	42.86	40.12	39.65	41.74	43.02	49.55	36.14	42.79	36.27	62.98	37.71	38.6	38.53
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,223,921	1,228,300	867,660	1,054,646	1,064,741
- Cash & Cash Equivalents	37,299	46,992	48,186	63,269	71,730	28,048	31,583	30,361	64,175	47,990	88,184	35,811	38,022	47,729	51,877
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,111	3,941	2,595	2,857	3,077	3,358	3,658	3,797	3,772	8,172	8,731	8,257	9,497	2,287	2,284
+ Total Debt	60,384	62,736	72,224	79,890	84,289	101,644	102,587	97,490	103,368	116,895	114,262	122,744	128,271	124,762	129,081
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200,195	1,230,716	837,787	847,494	822,795
Total Capital	229,345	254,324	296,709	322,917	342,916	387,072	454,541	449,990	531,931	568,231	629,192	604,425	699,041	776,417	848,784
Total Debt/Capital (%)	26.33	24.67	24.34	24.74	24.58	26.26	22.57	21.66	19.43	20.57	18.16	20.31	18.35	16.07	15.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.1	0.15	0.15	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	5.26	1.91	2	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.03	- -	15.74	24.35	16.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.63	- -	24.76	53.52	28.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,251,052	1,235,994	872,113	1,054,277	1,064,741
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227,326	1,238,410	842,240	847,125	822,795
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.38	27.38	18.87	19.13	18.58
TTM Sales	143,688	162,463	182,150	194,699	210,943	223,418	242,061	225,382	327,223	286,325	354,727	234,121	439,337	424,232	410,522
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22,345	22,840	29,634	34,345	33,947	35,361	- -	- -	41,842	42,944	42,819	- -	53,241	34,811	50,104
TTM Free Cash Flow to Firm	14,154	13,065	18,547	19,160	17,865	22,407	- -	- -	25,863	29,932	29,543	- -	33,832	15,835	29,177

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.84	56.47	29.28	90.76	42.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200,195	1,230,716	837,787	847,494	822,795
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.02	22.8	17.08	18.88	16.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	5.26	1.91	2	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	- -	9.06	11.85	15.9
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.25	- -	14.7	12.61	15.86
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.22	- -	23.75	15.41	21.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.32	- -	7.92	9.39	11.1
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.59	1.55	1.62	1.48
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.6	2.51	1.73	1.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	3.24	4.05	2.11	2.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	2.17	1.35	1.29	1.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	3.35	1.97	1.99	1.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	3.36	3.19	2.11	1.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	4.19	5.16	2.58	2.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	2.8	1.72	1.57	1.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53	5.28	1.99	2.49	2.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	5.29	3.22	2.65	2.59
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	6.6	5.2	3.23	3.51
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36	4.41	1.73	1.97	1.81
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.73	33.09	17.73	34.46	23.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.95	33.14	28.76	36.68	23.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.71	41.36	46.45	44.83	31.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.25	27.61	15.49	27.32	16.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.14	56.55	47.5	96.61	42.4
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.34	70.58	76.72	118.05	57.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.04	47.13	25.59	71.95	29.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97	5.26	3.14	2.16	2
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	6.57	5.11	2.75	2.92
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	4.39	1.66	1.48	1.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.9	27.32	19.54	23.81	24.04
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.43	34.15	51.21	30.97	32.52
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,054,503	1,232,371	1,377,733	915,457	819,845
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315,216	1,537,471	2,243,573	1,164,652	1,198,477
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	796,003	1,027,391	728,378	628,901	501,433

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	50,840	50,598	50,629	50,597	50,612	50,640	50,656	50,536	50,044	47,549	45,500	44,955	44,393	44,293	44,293
Diluted Weighted Avg Shares	50,812	50,855	50,618	50,614	50,605	50,625	50,649	50,624	50,321	49,105	46,509	45,237	44,621	44,278	44,293
Basic Weighted Avg Shares	50,812	50,855	50,618	50,614	50,605	50,625	50,649	50,624	50,321	49,105	46,509	45,237	44,621	44,278	44,293
Revenue per Share	2.83	3.19	3.6	3.85	4.17	4.41	4.78	4.45	6.5	5.83	7.63	5.18	9.85	9.58	9.27
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.2	0.29	0.38	0.39	0.48	0.48	0.89	0.08	1.62	0.87	1.93	-0.5	2.16	2.01	1.51
Basic EPS from Cont Ops	0.21	0.3	0.39	0.4	0.48	0.48	0.9	0.09	1.63	0.88	1.96	-0.49	2.18	2.02	1.52
Diluted EPS, GAAP	0.2	0.29	0.38	0.39	0.48	0.48	0.89	0.08	1.62	0.87	1.93	-0.5	2.16	2.01	1.51
Diluted EPS from Cont Ops	0.21	0.3	0.39	0.4	0.48	0.48	0.9	0.09	1.63	0.88	1.96	-0.49	2.18	2.02	1.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.4	0.41	0.55	0.63	0.62	0.64	0.9	0.74	0.77	0.81	0.85	0.83	1.1	0.69	1.04
Free Cash Flow per Basic Share	0.24	0.22	0.33	0.33	0.3	0.39	0.67	0.45	0.45	0.54	0.56	0.48	0.67	0.26	0.57
Cash & Equivalents per Share	1.35	1.65	1.52	1.79	1.93	1.71	2.29	2.21	2.56	2.91	3.22	2.86	3.78	7.55	8.43
Book Value per Share	3.24	3.71	4.38	4.75	5.05	5.57	6.88	6.9	8.49	9.32	11.13	10.53	12.64	14.66	16.2
Tangible Book Value per Share	2.2	2.43	3.08	3.35	3.62	3.33	4.62	4.66	6.22	7.15	8.88	8.14	9.93	11.98	13.56