Cumulus Media Inc. Financial Ratios — CMLSQ 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 (%)	- -	-20.16	43.56	2.23	-196.01	- -	- -	- -	14.5	-14.01	4.23	3.92	-33.92	-193	- -
Return on Assets (%)	2.93	-0.84	4.63	0.31	-16.2	-18.86	-9.3	- -	3.46	-3.3	0.97	0.98	-7.73	-22.14	-19.49
Return on Capital (%)	- -	- -	- -	2.69	- -	- -	- -	- -	7.24	- -	4.97	5.15	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	2.8	- -	- -	- -	- -	7.54	- -	4.08	5.02	- -	- -	- -
Gross Margin (%)	38.86	37.85	74.19	65.68	66.08	62.14	63.97	- -	63.57	58.7	60.86	62.51	60.76	60.8	63.42
EBITDA Margin (%)	21.99	19.98	29.66	21.93	-32.21	-28.17	-13.05	- -	21.81	5.11	13.38	14.28	2	-21.83	-11.3
Operating Margin (%)	8.41	18.25	17.72	12.7	9.35	8.8	10.83	- -	11.9	0.83	5.62	9.84	0.94	-1.67	-3.98
Incremental Operating Margin (%)	- -	26.8	- -	- -	54.04	32.29	- -	- -	- -	42.3	44.58	114.19	78.77	124.69	18.38
Pretax Margin (%)	-6.35	-14.63	-2.42	1.74	-50.68	-47.04	-32.61	- -	7.5	-9.67	2.21	2.06	-11.92	-35.43	-27.3
Profit Margin (%)	13.7	-3.27	17.16	0.93	-46.76	-44.75	-18.19	- -	5.5	-7.32	1.89	1.7	-13.96	-34.25	-27.06
Net Income to Common Margin (%)	12.21	-5.4	16.12	0.93	-46.76	-44.75	-18.19	- -	5.5	-7.32	1.89	1.7	-13.96	-34.25	-27.06
Effective Tax Rate (%)	- -	- -	- -	46.56	- -	- -	- -	- -	26.66	- -	14.72	17.19	- -	- -	- -
Dvd Payout Ratio (%)	25.45	4.81	-3.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-19.19	45.26	2.23	-196.01	- -	- -	- -	14.5	-14.01	4.23	3.92	-33.92	-193	- -

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	2,851	2,701	2,627	2,485	2,403	2,384	- -	1,243	1,157	1,130	953	862	813	795	842
ST Debt	13	76	6	- -	- -	- -	- -	13	40	33	28	28	28	26	51
LT Debt	2,837	2,625	2,621	2,485	2,403	2,384	- -	1,230	1,118	1,097	925	834	786	768	791
Total Debt/EBITDA	27.81	13.49	8.63	8.97	-6.38	-7.42	- -	- -	4.77	27.11	7.77	6.33	48.12	-4.4	-10.05
Net Debt/EBITDA	27.51	13.05	8.52	8.94	-6.3	-7.01	0.69	- -	4.1	16.82	5.07	4.46	35.02	-3.35	-7.6
Total Debt/EBIT	56.95	47.44	14.02	15.36	-5.02	-5.83	- -	- -	6.96	-106.61	13.79	10.81	-19.7	-3.32	-6.1
Net Debt/EBIT	56.34	45.89	13.85	15.31	-4.96	-5.51	0.49	- -	6	-66.13	9	7.61	-14.34	-2.53	-4.61
EBITDA to Interest Expense	1.17	1	1.71	2.08	-2.91	-2.54	-1.28	- -	3.17	0.65	1.91	2.18	0.24	-2.54	-1.2
EBITDA-CapEx/Interest Expense	-22.02	0.95	-0.1	2.01	-2.91	-2.54	-1.28	- -	3.17	0.65	1.91	2.18	0.24	-2.54	-1.2
EBIT to Interest Expense	0.45	0.92	1.02	1.2	0.85	0.79	1.06	- -	1.73	0.11	0.8	1.5	0.12	-0.19	-0.42
Interest Expense	87	200	178	133	129	127	116	- -	77	64	64	63	69	71	70
Common Equity/Total Assets	7.19	6.59	13.25	14.46	0.53	-20.38	-34.34	21.96	25.84	21.38	24.43	25.38	19.9	0.62	-20.35
Long-Term Debt/Equity (%)	702.02	824.04	511.17	458.87	14,988.15	- -	- -	315.6	245.53	275.9	220.4	204.3	274.12	11,054.29	- -
Long-Term Debt/Capital (%)	87.18	86.92	83.48	82.11	99.34	125.98	- -	75.33	69.31	71.79	67.37	65.66	71.44	95.85	121.54
Long-Term Debt/Total Assets (%)	70.22	70.11	67.72	66.35	80.03	98.82	- -	69.31	63.46	58.98	53.84	51.86	54.54	68.69	84.05
Total Debt/Equity (%)	705.3	848.05	512.32	458.87	14,988.15	-484.84	- -	318.93	254.25	284.29	227.17	211.15	283.72	11,432.99	-439.76
Total Debt/Capital (%)	87.58	89.45	83.67	82.11	99.34	125.98	- -	76.13	71.77	73.98	69.43	67.86	73.94	99.13	129.43
Total Debt/Total Assets (%)	70.55	72.15	67.87	66.35	80.03	98.82	- -	70.04	65.71	60.78	55.49	53.59	56.45	71.04	89.51
Net Debt to Equity	697.73	820.41	505.93	457.52	14,790.69	-458.15	14.78	311.86	218.93	176.35	148.25	148.63	206.49	8,706.73	-332.44
Net Debt/Capital (%)	87.46	89.14	83.5	82.06	99.33	127.92	12.88	75.72	62.39	55.82	52.02	52.18	58.07	82.03	111.95
EBITDA	102	200	304	277	-376	-322	-148	- -	243	42	123	136	17	-181	-84
EBITDA-CapEx	-1,922	190	-19	269	-376	-322	-148	- -	243	42	123	136	17	-181	-84
Operating Income (Loss)	39	183	182	160	109	100	123	- -	133	7	52	94	8	-14	-30

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	0.17	0.45	0.21	0.05	0.26	1.3	2.85	0.24	0.11	2.11	1.27	0.74	0.56	0.48	0.52
Current Ratio	1.82	1.81	2.41	2.38	2.93	4.36	10.89	3.38	2.73	3.9	2.91	2.37	2	1.85	1.54
Quick Ratio	1.53	1.55	1.93	1.66	2.27	3.65	9.47	2.4	1.87	3.68	2.69	2.2	1.83	1.71	1.41
CFO/Avg Current Liab	0.65	0.96	0.69	0.88	0.59	0.32	1.26	- -	0.81	0.25	0.51	0.55	0.22	-0.02	-0.15
Common Equity/Total Assets	7.19	6.59	13.25	14.46	0.53	-20.38	-34.34	21.96	25.84	21.38	24.43	25.38	19.9	0.62	-20.35
Long-Term Debt/Equity (%)	702.02	824.04	511.17	458.87	14,988.15	- -	- -	315.6	245.53	275.9	220.4	204.3	274.12	11,054.29	- -
Long-Term Debt/Capital (%)	87.18	86.92	83.48	82.11	99.34	125.98	- -	75.33	69.31	71.79	67.37	65.66	71.44	95.85	121.54
Long-Term Debt/Total Assets (%)	70.22	70.11	67.72	66.35	80.03	98.82	- -	69.31	63.46	58.98	53.84	51.86	54.54	68.69	84.05
Total Debt/Equity (%)	705.3	848.05	512.32	458.87	14,988.15	-484.84	- -	318.93	254.25	284.29	227.17	211.15	283.72	11,432.99	-439.76
Total Debt/Capital (%)	87.58	89.45	83.67	82.11	99.34	125.98	- -	76.13	71.77	73.98	69.43	67.86	73.94	99.13	129.43
Total Debt/Total Assets (%)	70.55	72.15	67.87	66.35	80.03	98.82	- -	70.04	65.71	60.78	55.49	53.59	56.45	71.04	89.51
CFO/Total Liabilities	1.97	5.24	3.61	4.27	2.76	1.23	3.18	- -	7.98	2.27	5.28	6.54	2.74	-0.28	-1.88
CFO/CapEx	0.04	17.95	0.38	16.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-1.59	- -	- -	- -	- -	- -	- -	- -	- -

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	3.27	4.39	4.25	4.86	4.69	4.72	4.77	- -	4.46	3.64	4.56	4.64	4.28	4.77	4.84
Days Sales Outstanding	111.46	83.11	85.88	75.11	77.82	77.41	76.5	- -	81.77	100.31	80.07	78.69	85.25	76.58	75.35
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	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	31	88	33	7	32	131	103	28	15	272	177	107	81	64	82
+ Preferred Equity and Hybrid Capital	113	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,851	2,701	2,627	2,485	2,403	2,384	- -	1,243	1,157	1,130	953	862	813	795	842
Enterprise Value	- -	- -	- -	- -	- -	- -	-101	1,216	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,255	3,020	3,140	3,027	2,419	1,892	-696	1,633	1,613	1,528	1,372	1,271	1,100	802	651
Total Debt/Capital (%)	87.58	89.45	83.67	82.11	99.34	125.98	- -	76.13	71.77	73.98	69.43	67.86	73.94	99.13	129.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	1.02	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	-101	1,216	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	73.46	- -	- -	- -	- -	- -	- -	- -
TTM Sales	466	1,002	1,026	1,263	1,169	1,141	1,136	- -	1,113	816	916	954	845	827	742
TTM EBITDA	102	200	304	277	-376	-322	-148	- -	243	42	123	136	17	-181	-84
TTM Operating Income	39	183	182	160	109	100	123	- -	133	7	52	94	8	-14	-30
TTM Cash Flow to Firm	- -	- -	- -	208	- -	- -	- -	- -	160	- -	123	130	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	200	- -	- -	- -	- -	160	- -	123	130	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	-101	1,216	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	0.01	0.02	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	0.08	0.03	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	0.13	0.11	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	-100	1,217	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	-99	1,218	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	-103	1,216	- -	- -	- -	- -	- -	- -	- -

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	30	36	41	30	30	29	29	17	18	20	21	18	17	17	17
Diluted Weighted Avg Shares	9	20	41	29	29	29	29	17	20	20	21	20	17	17	17
Basic Weighted Avg Shares	9	20	41	28	29	29	29	17	20	20	21	20	17	17	17
Revenue per Share	52.59	49.31	25.12	44.69	40.05	38.99	38.75	- -	55.26	40.18	44.56	48.75	48.91	49.03	42.68
EBITDA per Share	11.57	9.85	7.45	9.8	-12.9	-10.98	-5.06	- -	12.05	2.05	5.96	6.96	0.98	-10.7	-4.82
Operating Income per Share	4.42	9	4.45	5.68	3.75	3.43	4.2	- -	6.58	0.34	2.5	4.8	0.46	-0.82	-1.7
Basic EPS, GAAP	6.42	-2.66	4.05	0.42	-18.73	-17.45	-7.05	- -	3.04	-2.94	0.84	0.83	-6.83	-16.79	-11.55
Basic EPS from Cont Ops	-2.07	-5.51	1.07	0.42	-18.73	-17.45	-7.05	- -	3.04	-2.94	0.84	0.83	-6.83	-16.79	-11.55
Diluted EPS, GAAP	6.42	-2.66	4.05	0.41	-18.73	-17.45	-7.05	- -	3.02	-2.94	0.83	0.81	-6.83	-16.79	-11.55
Diluted EPS from Cont Ops	-2.07	-5.51	1.07	0.41	-18.73	-17.45	-7.05	- -	3.02	-2.94	0.83	0.81	-6.83	-16.79	-11.55
Dividend per Share	0.06	0.74	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.1	8.83	2.97	4.84	2.83	1.22	2.95	- -	5.17	1.63	3.33	4.01	1.83	-0.18	-1.23
Free Cash Flow per Basic Share	-220.33	8.34	-4.94	4.54	2.83	1.22	2.95	- -	5.17	1.63	3.33	4.01	1.83	-0.18	-1.23
Cash & Equivalents per Share	1.03	2.45	0.8	0.24	1.06	4.48	3.51	1.67	0.86	13.34	8.63	5.89	4.87	3.75	4.7
Book Value per Share	9.83	6.87	12.55	18.24	0.54	-16.78	-23.75	23.55	25.85	19.51	20.44	22.39	17.32	0.41	-10.98
Tangible Book Value per Share	-103.46	-78.31	-65.02	-85.97	-81.8	-77.92	-72.28	-44.66	-30.65	-28.09	-26.45	-28.23	-33.3	-34.53	-37.8