Goldman Sachs Group, Inc. (The) Financial Ratios — GSC 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 (%)	3.65	10.66	10.98	11.15	7.47	9.37	5.05	13.2	9.99	10.89	23	10.47	7.45	12.61	14.92
Return on Assets (%)	0.48	0.8	0.87	0.96	0.71	0.86	0.48	1.13	0.88	0.88	1.65	0.78	0.55	0.86	0.99
Return on Capital (%)	1.32	2.29	2.55	2.7	1.88	2.22	1.21	2.8	2.28	2.5	5.26	2.58	1.91	3.12	3.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	21.41	32.8	34.31	35.79	25.98	33.47	34.13	34.24	28.97	28.01	45.58	28.47	23.22	34.38	37.49
Profit Margin (%)	15.42	21.88	23.5	24.55	18	24.03	13.14	28.69	23.18	21.23	36.46	23.77	18.41	26.68	29.47
Net Income to Common Margin (%)	8.71	21.34	22.59	23.39	16.48	23.02	11.3	27.05	21.62	20.01	35.64	22.73	17.09	25.27	27.97
Effective Tax Rate (%)	27.99	33.3	31.5	31.4	30.7	28.2	61.5	16.2	20	24.2	20	16.5	20.7	22.4	21.4
Dvd Payout Ratio (%)	33.43	12.38	12.79	13.05	20.94	19.68	31.7	12.28	19.44	20.1	10.6	29.59	45.28	27.7	27
Sustainable Growth Rate (%)	2.43	9.34	9.57	9.7	5.9	7.53	3.45	11.58	8.05	8.7	20.56	7.37	4.08	9.12	10.89

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	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
ST Debt	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149	90,624	87,768
LT Debt	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	221,414	228,301	265,754	256,399	250,099	251,931	298,382
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
Net Debt to Equity	291.32	227.57	216.42	214.85	172.98	148.17	218.07	172.46	156.31	142.04	53.27	68.45	76.51	129.84	175.82
Net Debt/Capital (%)	74.45	69.47	68.4	68.24	63.37	59.7	68.56	63.3	60.36	58.11	34.29	40.2	42.88	56.08	63.35
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	7.29	7.41	7.82	8.6	8.77	8.8	7.68	8.48	7.96	7.29	6.78	7.39	6.44	6.49	6.07
Long-Term Debt/Equity (%)	259.76	234.6	215.33	211.84	214.97	227.95	276.72	261.71	245.29	237.98	241.76	218.79	213.93	206.51	238.76
Long-Term Debt/Capital (%)	55.16	55.39	54.61	55.11	56.47	58.71	61.24	62.73	60.28	58.49	61.54	58.09	55.56	54.23	58.38
Long-Term Debt/Total Assets (%)	19.8	18.93	18.54	20.49	21.64	23.03	24.82	25.33	22.3	19.63	18.15	17.78	15.24	15.03	16.49
Total Debt/Equity (%)	370.9	323.55	294.33	284.42	280.72	288.24	351.88	317.22	306.9	306.87	292.81	276.65	285.06	280.79	308.99
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt/Total Assets (%)	28.27	26.1	25.34	27.52	28.26	29.12	31.57	30.7	27.9	25.31	21.99	22.49	20.3	20.44	21.34
CFO/Total Liabilities	2.64	1.49	0.55	-1.03	1.22	0.84	-2.46	1.97	2.64	-1.74	0.47	0.66	-0.83	-0.85	-2.68
CFO/CapEx	19	13.4	6.43	-11.7	5.17	2.27	-6.43	2.08	2.83	-2.94	1.35	2.32	-5.43	-6.32	-21.88
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	0.45	0.51	0.47	0.5	0.61	0.65	0.49	0.46	0.5	0.45	0.42	0.32	0.35	0.4	0.36
Days Sales Outstanding	810.57	711.21	783.83	728.6	595.47	558.41	741.77	787.16	734.78	802.49	867.32	1,140.97	1,057.2	907.9	1,000.63
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	- -	- -	- -	- -	- -	- -	- -	- -	62,239	- -	116,707	- -	- -	- -	216,100
- Cash & Cash Equivalents	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,546	155,842	261,036	241,825	241,577	182,092	164,259
+ Preferred Equity and Hybrid Capital	3,100	6,200	7,200	9,200	11,200	11,203	11,853	11,203	11,203	11,203	10,703	10,703	11,203	13,253	15,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	261,037	244,979	230,948	235,493	243,463	250,458	289,397	286,084	277,025	294,389	321,879	324,199	333,248	342,555	386,150
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	216,890	- -	188,228	- -	- -	- -	438,078
Total Capital	331,416	320,695	309,415	318,290	330,191	337,351	371,640	376,269	367,290	390,321	431,805	441,388	450,153	464,551	511,122
Total Debt/Capital (%)	78.76	76.39	74.64	73.99	73.73	74.24	77.87	76.03	75.42	75.42	74.54	73.45	74.03	73.74	75.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	1.28	- -	1.71	- -	- -	- -	0.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.94	- -	3.17	- -	- -	- -	7.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.09	- -	29.89	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	14.06	- -	115.41	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	67,284	- -	123,259	- -	- -	- -	231,496
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	221,935	- -	194,780	- -	- -	- -	453,474
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	51.4	- -	46.45	- -	- -	- -	121.63
TTM Sales	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22,501	12,879	4,543	-7,932	9,481	6,494	-20,489	16,564	23,868	-18,535	6,298	8,708	-12,587	-13,212	-45,154
TTM Free Cash Flow to Firm	21,317	11,918	3,837	-8,610	7,648	3,629	-23,673	8,582	15,425	-24,844	1,631	4,960	-14,903	-15,303	-47,218

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	- -	- -	- -	- -	- -	- -	- -	- -	4.36	- -	75.57	- -	- -	- -	-4.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	216,890	- -	188,228	- -	- -	- -	438,078
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	14.75	- -	27.9	- -	- -	- -	53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.94	- -	3.17	- -	- -	- -	7.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	8.43	- -	5.73	- -	- -	- -	13.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	8.43	- -	5.64	- -	- -	- -	12.95
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	8.43	- -	5.73	- -	- -	- -	13.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	8.43	- -	5.55	- -	- -	- -	12.35
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	1.18	- -	- -	- -	1.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	1.16	- -	- -	- -	1.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	1.18	- -	- -	- -	1.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.79	- -	1.14	- -	- -	- -	1.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.84	- -	1.23	- -	- -	- -	2.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.84	- -	1.22	- -	- -	- -	1.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.84	- -	1.23	- -	- -	- -	2.1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.84	- -	1.2	- -	- -	- -	1.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.82	- -	2.04	- -	- -	- -	3.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.82	- -	2.01	- -	- -	- -	3.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.82	- -	2.04	- -	- -	- -	3.91
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.82	- -	1.98	- -	- -	- -	3.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.79	- -	19.25	- -	- -	- -	-5.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.79	- -	18.95	- -	- -	- -	-4.67
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	2.79	- -	19.25	- -	- -	- -	-5.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.79	- -	18.65	- -	- -	- -	-4.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.36	- -	74.39	- -	- -	- -	-4.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.36	- -	75.57	- -	- -	- -	-4.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.36	- -	73.21	- -	- -	- -	-4.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.94	- -	3.14	- -	- -	- -	7.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	5.94	- -	3.17	- -	- -	- -	7.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.94	- -	3.11	- -	- -	- -	7.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	14.75	- -	28.8	- -	- -	- -	60
High Price	- -	- -	- -	- -	- -	- -	- -	- -	14.75	- -	28.8	- -	- -	- -	60
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	216,890	- -	186,404	- -	- -	- -	422,086
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	216,890	- -	188,228	- -	- -	- -	438,078
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	216,890	- -	184,581	- -	- -	- -	412,866

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	5,898	5,651	5,422	5,227	5,096	4,770	4,553	4,467	4,220	4,180	4,052	4,069	3,928	3,774	3,602
Diluted Weighted Avg Shares	6,765	6,270	6,069	5,749	5,571	5,286	4,970	4,740	4,562	4,377	4,280	4,350	4,201	4,053	3,858
Basic Weighted Avg Shares	6,373	6,028	5,725	5,575	5,453	5,192	4,879	4,682	4,514	4,330	4,211	4,277	4,140	3,986	3,799
Revenue per Share	4.52	5.67	5.97	6.19	6.2	5.93	6.69	7.79	8.09	10.29	14.09	11.07	11.17	13.43	15.34
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.39	1.21	1.35	1.45	1.02	1.36	0.76	2.11	1.75	2.06	5.02	2.52	1.91	3.39	4.29
Basic EPS from Cont Ops	0.7	1.24	1.4	1.52	1.12	1.42	0.88	2.23	1.88	2.18	5.14	2.63	2.06	3.58	4.52
Diluted EPS, GAAP	0.37	1.16	1.27	1.41	1	1.34	0.74	2.08	1.73	2.04	4.94	2.47	1.88	3.34	4.22
Diluted EPS from Cont Ops	0.66	1.19	1.32	1.47	1.09	1.4	0.86	2.21	1.86	2.16	5.06	2.59	2.03	3.52	4.45
Dividend per Share	0.43	0.18	0.23	0.26	0.31	0.33	0.36	0.39	0.47	0.54	0.65	0.86	1.01	1.13	1.39
Cash Flow per Share	3.53	2.14	0.79	-1.42	1.74	1.25	-4.2	3.54	5.29	-4.28	1.5	2.04	-3.04	-3.31	-11.89
Free Cash Flow per Basic Share	3.34	1.98	0.67	-1.54	1.4	0.7	-4.85	1.83	3.42	-5.74	0.39	1.16	-3.6	-3.84	-12.43
Cash & Equivalents per Share	9.5	12.86	11.27	11.02	18.34	25.52	24.17	29.22	31.66	37.41	64.42	62.68	69.94	57.91	49.79
Book Value per Share	11.41	12.3	13.14	14.08	14.82	15.87	15.46	17.68	18.74	20.27	24.49	26.17	26.91	28.81	30.49
Tangible Book Value per Share	10.48	11.4	12.34	13.28	14.01	15.01	14.57	16.77	17.59	19.08	23.32	24.11	25.1	27.04	28.61