Superior Group of Companies, Inc. Financial Ratios — 6G6

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 (%)	6.77	5.1	9.02	14.9	15.1	14.4	12.76	12.31	7.82	23.5	14.07	-15.24	4.5	6.06	3.57
Return on Assets (%)	5.33	3.79	5.72	8.55	8.96	8.4	7.23	6.13	3.48	10.9	6.81	-6.9	2	2.87	1.67
Return on Capital (%)	6.77	5.11	7.67	11.45	12.09	11.25	9.8	9.03	5.66	15.15	9.68	- -	5.28	5.7	3.8
Return on Invested Capital (%)	6.85	5.17	7.74	11.52	12.18	11.34	9.87	9.06	5.7	15.44	9.9	- -	5.37	5.77	3.84
Gross Margin (%)	35.83	33.28	34.69	35.03	33.96	34.44	36.11	35.14	34.23	35.84	34.64	33.41	37.46	38.99	37.6
EBITDA Margin (%)	7.65	5.82	7.44	11.13	11.07	10.1	11.71	9.39	7.42	11.69	8.13	-3.48	6.16	5.98	4.55
Operating Margin (%)	4.99	4.92	5.73	9.18	9.23	8.15	9.2	7.1	5.23	9.74	6.4	2.58	3.59	3.65	2.36
Incremental Operating Margin (%)	- -	3.71	8.77	20.84	9.97	2.77	27.78	0.08	- -	21.07	- -	- -	- -	5.21	- -
Pretax Margin (%)	4.97	3.87	5.6	8.93	8.98	7.88	9.29	6.18	4.06	9.77	6.17	-6.57	1.8	2.53	1.46
Profit Margin (%)	3.68	2.54	3.86	5.78	6.21	5.8	5.63	4.9	3.2	7.79	5.48	-5.52	1.61	2.12	1.24
Net Income to Common Margin (%)	3.68	2.54	3.86	5.78	6.21	5.8	5.63	4.9	3.2	7.79	5.48	-5.52	1.61	2.12	1.24
Effective Tax Rate (%)	25.96	34.41	31.1	35.26	30.85	26.43	39.38	20.66	21.07	20.27	11.13	- -	10.21	16.02	15.11
Dvd Payout Ratio (%)	78.22	216.89	14.94	32.28	32.57	32.16	35.08	34.38	50.11	14.9	24.58	-27.07	104.74	77.34	127.21
Sustainable Growth Rate (%)	1.48	-5.96	7.67	10.09	10.18	9.77	8.28	8.07	3.9	20	10.61	-19.36	-0.21	1.37	-0.97

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	1	- -	26	25	24	42	39	118	123	90	122	162	111	101	106
ST Debt	- -	- -	2	2	3	6	6	6	17	16	17	7	9	10	11
LT Debt	1	- -	25	23	21	36	33	112	106	74	105	156	102	91	95
Total Debt/EBITDA	0.07	- -	2.33	1.15	1.03	1.65	1.25	3.62	4.4	1.47	2.79	-8.06	3.3	2.99	4.12
Net Debt/EBITDA	-0.25	-0.51	1.86	0.94	0.98	1.51	0.99	3.45	3.94	1.34	2.46	-6.83	2.2	1.99	2.72
Total Debt/EBIT	0.11	- -	3.02	1.39	1.23	2.05	1.52	4.78	6.25	1.69	3.55	-4.9	5.67	4.9	7.91
Net Debt/EBIT	-0.39	-0.76	2.41	1.14	1.18	1.87	1.2	4.56	5.6	1.54	3.12	-4.15	3.78	3.26	5.23
EBITDA to Interest Expense	318.33	231.7	57.78	45.15	44.87	37.09	38.95	10.14	6.36	30.75	35.77	-4.11	3.45	5.32	5.01
EBITDA-CapEx/Interest Expense	208.19	176.8	49.42	34.95	29.32	26.36	33.65	8.62	4.16	24.83	21.26	-6.37	2.93	4.62	4.24
EBIT to Interest Expense	207.89	195.9	44.54	37.22	37.41	29.92	30.59	7.67	4.47	25.61	28.15	3.05	2.01	3.25	2.6
Interest Expense	- -	- -	- -	- -	1	1	1	3	4	2	1	5	10	6	5
Common Equity/Total Assets	75.41	73.23	57.32	57.46	61.09	56.16	57.08	45.04	43.9	48.65	48.27	42.15	46.78	47.9	45.71
Long-Term Debt/Equity (%)	1.05	- -	34.06	28.18	22.8	32.77	26.35	73.89	67.52	38.6	46.07	80.74	51.41	45.71	49.29
Long-Term Debt/Capital (%)	1.04	- -	24.95	21.49	18.13	23.73	20.09	41.54	37.92	26.23	29.97	43.81	32.97	30.3	31.81
Long-Term Debt/Total Assets (%)	0.79	- -	19.52	16.19	13.93	18.4	15.04	33.28	29.64	18.78	22.24	34.03	24.05	21.9	22.53
Total Debt/Equity (%)	1.05	- -	36.49	31.13	25.76	38.1	31.15	77.87	78.08	47.16	53.72	84.31	55.92	50.84	54.95
Total Debt/Capital (%)	1.04	- -	26.74	23.74	20.49	27.59	23.75	43.78	43.84	32.05	34.95	45.74	35.86	33.7	35.46
Total Debt/Total Assets (%)	0.79	- -	20.92	17.89	15.74	21.4	17.78	35.07	34.27	22.94	25.93	35.54	26.16	24.35	25.12
Net Debt to Equity	-3.54	-6.15	29.1	25.43	24.65	34.8	24.65	74.32	69.98	43.04	47.22	71.44	37.23	33.83	36.29
Net Debt/Capital (%)	-3.68	-6.55	22.54	20.27	19.77	25.82	19.77	42.63	40.6	29.8	31.53	40.8	25.53	23.92	25.43
EBITDA	9	7	11	22	23	26	31	33	28	62	44	-20	33	34	26
EBITDA-CapEx	6	5	10	17	15	18	27	28	18	50	26	-31	29	29	22
Operating Income (Loss)	6	6	9	18	19	21	25	25	20	51	34	15	19	21	13

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	0.27	0.36	0.3	0.21	0.04	0.11	0.2	0.12	0.13	0.05	0.08	0.21	0.2	0.18	0.22
Current Ratio	6.34	6.62	4.9	4.47	4.22	3.92	3.31	4.25	3.05	2.37	2.69	3.73	2.78	2.68	2.66
Quick Ratio	2.15	2.36	1.8	1.65	1.39	1.52	1.47	2.59	1.85	1.41	1.44	2.1	1.71	1.63	1.64
CFO/Avg Current Liab	-0.09	0.9	0.61	0.35	0.42	0.42	0.62	0.45	0.35	0.47	0.16	-0.03	0.85	0.33	0.19
Common Equity/Total Assets	75.41	73.23	57.32	57.46	61.09	56.16	57.08	45.04	43.9	48.65	48.27	42.15	46.78	47.9	45.71
Long-Term Debt/Equity (%)	1.05	- -	34.06	28.18	22.8	32.77	26.35	73.89	67.52	38.6	46.07	80.74	51.41	45.71	49.29
Long-Term Debt/Capital (%)	1.04	- -	24.95	21.49	18.13	23.73	20.09	41.54	37.92	26.23	29.97	43.81	32.97	30.3	31.81
Long-Term Debt/Total Assets (%)	0.79	- -	19.52	16.19	13.93	18.4	15.04	33.28	29.64	18.78	22.24	34.03	24.05	21.9	22.53
Total Debt/Equity (%)	1.05	- -	36.49	31.13	25.76	38.1	31.15	77.87	78.08	47.16	53.72	84.31	55.92	50.84	54.95
Total Debt/Capital (%)	1.04	- -	26.74	23.74	20.49	27.59	23.75	43.78	43.84	32.05	34.95	45.74	35.86	33.7	35.46
Total Debt/Total Assets (%)	0.79	- -	20.92	17.89	15.74	21.4	17.78	35.07	34.27	22.94	25.93	35.54	26.16	24.35	25.12
CFO/Total Liabilities	-4.3	43.35	15.69	11.87	16.79	13.89	24.19	10.79	9.93	20.44	7.02	-0.99	35.11	15.46	8.61
CFO/CapEx	-0.29	5.56	5.15	1.43	1.23	1.62	5.35	4.08	2.07	3.49	0.97	-0.24	15.9	7.54	4.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.49	3.04

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	6.92	7.33	7.69	7.74	7.27	7.04	5.78	6.05	5.24	5.8	5.14	5.46	5.22	5.7	5.68
Days Sales Outstanding	52.72	49.79	47.45	47.14	50.22	51.83	63.2	60.38	69.65	62.94	71.02	66.8	69.97	64.07	64.28
Inventory Turnover	2	1.98	2.23	2.37	2.28	2.49	2.54	3.32	3.45	4.14	3.34	3.14	3.05	3.54	3.64
Days Inventory Outstanding	182.81	184.17	163.67	154.24	160.12	146.35	143.7	109.82	105.76	88.11	109.36	116.25	119.81	102.99	100.28
Accounts Payable Turnover	14.9	12.37	14.56	15.09	13.42	13.55	9.99	10.35	8.66	9.76	8.33	8.26	6.76	6.78	7.13
Accounts Payable Turnover Days	24.49	29.5	25.06	24.19	27.19	26.94	36.52	35.28	42.15	37.39	43.82	44.19	54.01	53.87	51.17
Cash Conversion Cycle	211.04	204.46	186.07	177.19	183.15	171.25	170.37	134.92	133.26	113.65	136.56	138.86	135.77	113.18	113.4
Inventory to Cash Days	-130.09	-134.39	-116.22	-107.1	-109.91	-94.52	-80.5	-49.44	-36.11	-25.17	-38.35	-49.45	-49.84	-38.92	-36
Inventories	41	39	49	58	64	69	65	70	73	90	121	125	98	97	97
Raw Materials	12	12	12	13	15	11	10	8	7	14	29	30	25	14	16
Work In Process	- -	- -	- -	- -	1	1	1	1	1	2	1	- -	1	1	1
Finished Goods	29	27	37	45	48	58	54	61	65	74	90	94	72	82	81
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254	149
- Cash & Cash Equivalents	3	4	5	5	1	4	8	5	9	5	9	18	20	19	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	26	25	24	42	39	118	123	90	122	162	111	101	106
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336	231
Total Capital	62	58	98	105	117	153	164	268	281	282	349	355	308	300	299
Total Debt/Capital (%)	1.04	- -	26.74	23.74	20.49	27.59	23.75	43.78	43.84	32.05	34.95	45.74	35.86	33.7	35.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.94	8.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.28	17.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.68	9.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.8	11.48
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254	145
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337	227
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.4	14.69
TTM Sales	112	119	151	196	210	253	267	346	377	527	537	579	543	566	566
TTM EBITDA	9	7	11	22	23	26	31	33	28	62	44	-20	33	34	26
TTM Operating Income	6	6	9	18	19	21	25	25	20	51	34	15	19	21	13
TTM Cash Flow to Firm	-1	9	9	7	10	12	23	22	23	43	18	- -	88	39	24
TTM Free Cash Flow to Firm	-4	8	7	2	2	5	19	18	14	31	- -	- -	83	34	20

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.77	9.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.28	17.26
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336	231
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.25	8.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.94	8.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.55	20.22
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.18	23.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.24	34.69
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	17.23
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.77
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	0.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.32
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	1.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	1.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	0.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.43
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.38	7.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.96	8.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.14	12.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.39	6.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	10.77
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.05	15.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	7.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.53	9.97
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.75	13.11
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	8.12
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.26	19.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.89	25.21
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	15.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.41	9.46
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.17	16.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	356	257
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431	337
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268	209

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	12	12	13	14	14	15	15	15	15	15	16	16	17	16	16
Diluted Weighted Avg Shares	12	12	13	14	15	15	15	15	15	16	16	16	16	17	15
Basic Weighted Avg Shares	12	12	13	14	14	14	15	15	15	15	15	16	16	16	15
Revenue per Share	9.38	9.86	12.1	14.52	15.29	17.94	18.39	23.19	25.21	34.94	34.78	36.72	34.02	35.34	37.83
EBITDA per Share	0.72	0.57	0.9	1.62	1.69	1.81	2.15	2.18	1.87	4.09	2.83	-1.28	2.1	2.11	1.72
Operating Income per Share	0.47	0.48	0.69	1.33	1.41	1.46	1.69	1.65	1.32	3.4	2.22	0.95	1.22	1.29	0.89
Basic EPS, GAAP	0.35	0.25	0.47	0.84	0.95	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75	0.47
Basic EPS from Cont Ops	0.35	0.25	0.47	0.84	0.95	1.04	1.04	1.14	0.81	2.72	1.91	-2.03	0.55	0.75	0.47
Diluted EPS, GAAP	0.34	0.25	0.46	0.84	0.9	0.98	0.99	1.1	0.79	2.65	1.83	-2.03	0.54	0.73	0.46
Diluted EPS from Cont Ops	0.34	0.25	0.46	0.84	0.9	0.98	0.99	1.1	0.79	2.65	1.83	-2.03	0.54	0.73	0.46
Dividend per Share	0.27	0.54	0.07	0.27	0.31	0.33	0.36	0.39	0.4	0.41	0.47	0.55	0.58	0.58	0.6
Cash Flow per Share	-0.07	0.76	0.67	0.52	0.72	0.85	1.57	1.33	1.34	2.74	1.11	-0.17	4.94	2.09	1.32
Free Cash Flow per Basic Share	-0.32	0.62	0.54	0.16	0.13	0.33	1.27	1	0.69	1.96	-0.04	-0.86	4.63	1.81	1.05
Cash & Equivalents per Share	0.23	0.29	0.41	0.34	0.07	0.25	0.54	0.35	0.59	0.34	0.55	1.08	1.2	1.14	1.51
Book Value per Share	5.09	4.72	5.52	5.95	6.66	7.62	8.29	9.93	10.35	12.45	14.07	11.76	11.93	12.06	12.26
Tangible Book Value per Share	4.86	4.68	3.79	4.44	5.34	5.24	5.3	3.33	3.86	6.29	7.88	8.36	8.84	8.82	9.09