HA Sustainable Infrastructure Capital, Inc. Financial Ratios — 6HA

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	09/30/2011	09/30/2012	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 (%)	- -	21.47	-12.63	4.24	1.88	2.57	4.79	5.52	9.23	7.62	9.15	2.57	7.95	8.97	7.44
Return on Assets (%)	- -	1.87	-2.6	1.22	0.64	0.91	1.54	1.89	3.59	2.82	3.33	0.93	2.63	2.93	2.42
Return on Capital (%)	- -	2.05	- -	1.35	0.71	1.01	1.69	2.01	3.71	- -	3.37	0.99	2.96	3.26	2.62
Return on Invested Capital (%)	- -	2.63	- -	1.75	0.72	0.6	0.52	1.01	1.08	- -	0.43	0.29	0.7	0.32	-0.27
Gross Margin (%)	- -	- -	59.85	63.21	55.04	44.28	38.23	44.85	54.63	50.68	42.91	51.03	46.54	36.82	26.99
EBITDA Margin (%)	- -	34.95	-46.75	32.87	20.79	20.25	12.44	18.87	20.79	19.05	10.27	7.73	13.92	7.03	-6.59
Operating Margin (%)	- -	30.37	-51.24	27.06	14.06	10.82	9.09	15.62	18.25	17.13	8.48	6.04	12.94	6.76	-6.79
Incremental Operating Margin (%)	- -	- -	- -	118.95	- -	2.38	3.4	36.36	185.95	13.62	- -	- -	32.36	- -	- -
Pretax Margin (%)	-256.63	22.01	-52.71	21.64	13.89	18.35	30.12	31.52	63.58	42.79	67.79	20.89	57.02	71.38	68.29
Profit Margin (%)	-256.63	22.01	-42.79	21.22	13.56	18.04	29.11	29.83	57.61	44.09	59.38	17.59	46.53	52.15	46.08
Net Income to Common Margin (%)	-256.63	22.01	-42.79	19.45	11.18	15.83	27.32	28.54	56.62	43.61	58.96	17.29	46.22	51.76	45.6
Effective Tax Rate (%)	- -	- -	- -	0.27	1.45	0.95	2.77	4.88	8.99	- -	11.87	14.97	17.34	25.64	31.17
Dvd Payout Ratio (%)	- -	- -	-48.13	143.04	460.37	365.09	226.29	172.03	105.11	120.39	88.52	315.95	104.69	92.73	109.39
Sustainable Growth Rate (%)	- -	21.47	-18.7	-1.82	-6.78	-6.82	-6.05	-3.98	-0.47	-1.55	1.05	-5.55	-0.37	0.65	-0.7

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	09/30/2011	09/30/2012	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	155	209	337	634	911	975	1,429	1,242	1,393	2,189	2,493	2,596	3,520	3,992	4,763
ST Debt	- -	5	77	316	337	357	70	259	31	23	151	51	431	101	271
LT Debt	155	205	260	319	574	618	1,359	983	1,362	2,167	2,342	2,545	3,088	3,891	4,492
Total Debt/EBITDA	- -	34.67	-29.49	42.62	74.7	59.31	108.38	47.22	47.32	61.51	113.92	142.24	79.03	148.12	-180.41
Net Debt/EBITDA	- -	30.44	-26.7	38.71	71.21	57.52	104.04	46.4	47.1	53.46	103.59	133.7	77.63	143.3	-176.23
Total Debt/EBIT	- -	39.9	-26.9	51.77	110.47	111	148.33	57.03	53.89	68.38	137.87	182.07	85	153.84	-175.23
Net Debt/EBIT	- -	35.03	-24.36	47.02	105.3	107.65	142.38	56.04	53.65	59.44	125.36	171.15	83.49	148.84	-171.18
EBITDA to Interest Expense	- -	21.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	20.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	18.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.33	8.24	25.64	26.7	29.14	32.68	28.41	37.18	39.23	34.79	37.24	34.23	31.93	33	31.45
Long-Term Debt/Equity (%)	952.22	1,069.21	172.54	116.23	132.84	107.6	211.37	122.24	144.86	179.06	149.54	152.87	144.21	161.78	169.01
Long-Term Debt/Capital (%)	90.5	89.61	53.3	35.07	42.73	39.88	65.59	48.05	58.37	63.74	57.7	59.73	54.56	60.82	60.53
Long-Term Debt/Total Assets (%)	88.82	88.14	45.48	31.58	39.06	35.4	60.38	45.64	57.04	62.64	56.47	53.46	47.13	54.95	54.86
Total Debt/Equity (%)	952.22	1,093.21	223.73	231.45	210.91	169.82	222.25	154.38	148.18	180.92	159.15	155.93	164.34	165.98	179.22
Total Debt/Capital (%)	90.5	91.62	69.11	69.83	67.84	62.94	68.97	60.69	59.71	64.4	61.41	60.93	62.17	62.4	64.19
Total Debt/Total Assets (%)	88.82	90.11	58.97	62.88	62.01	55.87	63.49	57.64	58.34	63.3	60.1	54.53	53.71	56.38	58.18
Net Debt to Equity	-10.03	959.89	202.59	210.21	201.04	164.7	213.34	151.72	147.52	157.27	144.71	146.57	161.41	160.59	175.07
Net Debt/Capital (%)	-0.96	88.56	66.95	67.76	66.78	62.22	68.09	60.27	59.6	61.13	59.13	59.44	61.75	61.62	63.65
EBITDA	- -	6	-11	15	12	16	13	26	29	36	22	18	45	27	-26
EBITDA-CapEx	- -	6	-11	15	12	16	13	26	29	36	22	18	45	27	-26
Operating Income (Loss)	- -	5	-13	12	8	9	10	22	26	32	18	14	41	26	-27

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	09/30/2011	09/30/2012	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	- -	1.61	0.41	0.26	0.2	0.23	0.6	0.07	0.07	3.47	0.94	0.28	0.05	0.17	0.11
Current Ratio	- -	1.61	4.73	2.46	3.12	3.33	15.39	4.64	19.04	22.82	9.45	5.05	2.65	4.28	3.74
Quick Ratio	- -	16.63	4.44	1.95	2.41	2.95	10.99	3.27	13.63	18.18	7.77	4.22	2.54	4.17	3.55
CFO/Avg Current Liab	- -	- -	-0.22	0.02	0.05	0.15	0.05	0.3	0.15	0.87	0.08	- -	0.11	0.01	0.18
Common Equity/Total Assets	9.33	8.24	25.64	26.7	29.14	32.68	28.41	37.18	39.23	34.79	37.24	34.23	31.93	33	31.45
Long-Term Debt/Equity (%)	952.22	1,069.21	172.54	116.23	132.84	107.6	211.37	122.24	144.86	179.06	149.54	152.87	144.21	161.78	169.01
Long-Term Debt/Capital (%)	90.5	89.61	53.3	35.07	42.73	39.88	65.59	48.05	58.37	63.74	57.7	59.73	54.56	60.82	60.53
Long-Term Debt/Total Assets (%)	88.82	88.14	45.48	31.58	39.06	35.4	60.38	45.64	57.04	62.64	56.47	53.46	47.13	54.95	54.86
Total Debt/Equity (%)	952.22	1,093.21	223.73	231.45	210.91	169.82	222.25	154.38	148.18	180.92	159.15	155.93	164.34	165.98	179.22
Total Debt/Capital (%)	90.5	91.62	69.11	69.83	67.84	62.94	68.97	60.69	59.71	64.4	61.41	60.93	62.17	62.4	64.19
Total Debt/Total Assets (%)	88.82	90.11	58.97	62.88	62.01	55.87	63.49	57.64	58.34	63.3	60.1	54.53	53.71	56.38	58.18
CFO/Total Liabilities	0.97	4.56	-2.56	0.7	1.78	4.85	0.73	4.35	2.04	3.26	0.52	0.01	2.26	0.13	3.03
CFO/CapEx	29.46	44.87	-165.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.84

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	09/30/2011	09/30/2012	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	- -	- -	- -	0.1	0.09	0.12	0.21	0.3	0.21	0.2	0.19	0.15	0.13	0.13	0.13
Days Sales Outstanding	- -	- -	- -	3,630.16	4,157.24	2,921.25	1,703.33	1,205.33	1,731.96	1,817.98	1,938.29	2,463.83	2,830.65	2,840.15	2,814.21
Inventory Turnover	- -	- -	- -	0.37	0.21	0.28	0.26	0.22	0.18	0.26	0.34	0.33	0.74	4.01	6.79
Days Inventory Outstanding	- -	- -	- -	996.13	1,705.73	1,322.96	1,430.19	1,676.51	2,067.11	1,428.29	1,072.56	1,119.85	495.22	90.99	53.73
Accounts Payable Turnover	- -	- -	- -	10.49	6.23	2.87	9.2	3.26	1.35	1.56	1.59	1.08	-0.5	0.64	1.09
Accounts Payable Turnover Days	- -	- -	- -	34.79	58.61	127.26	39.66	111.84	271.23	234.12	228.95	339.1	-728.96	567.61	333.75
Cash Conversion Cycle	- -	- -	- -	4,591.5	5,804.36	4,116.94	3,093.85	2,770	3,527.84	3,012.15	2,781.89	3,244.58	4,054.83	2,363.53	2,534.19
Inventory to Cash Days	- -	- -	- -	2,634.03	2,451.52	1,598.29	273.14	-471.18	-335.16	389.69	865.73	1,343.98	2,335.43	2,749.16	2,760.48
Inventories	- -	- -	- -	91	156	172	341	365	362	359	356	353	111	10	76
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	91	156	172	341	365	362	359	356	353	111	10	76
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	09/30/2011	09/30/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,220	4,094
- Cash & Cash Equivalents	2	21	32	58	43	29	57	21	6	286	226	156	63	130	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	4	5	4	4	4	3	3	7	22	36	49	68	83
+ Total Debt	155	209	337	634	911	975	1,429	1,242	1,393	2,189	2,493	2,596	3,520	3,992	4,763
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,150	8,831
Total Capital	171	229	488	908	1,343	1,550	2,071	2,047	2,333	3,400	4,060	4,261	5,661	6,397	7,421
Total Debt/Capital (%)	90.5	91.62	69.11	69.83	67.84	62.94	68.97	60.69	59.71	64.4	61.41	60.93	62.17	62.4	64.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.64	22.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.31	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275.56	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,221.87	52.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,221.87	52.78
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,532	4,432
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,463	9,169
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.11	69.18
TTM Sales	2	17	24	45	59	81	106	139	142	187	213	236	320	384	401
TTM EBITDA	- -	6	-11	15	12	16	13	26	29	36	22	18	45	27	-26
TTM Operating Income	- -	5	-13	12	8	9	10	22	26	32	18	14	41	26	-27
TTM Cash Flow to Firm	- -	10	- -	5	19	57	12	59	29	- -	13	- -	100	6	167
TTM Free Cash Flow to Firm	- -	10	- -	5	19	57	12	59	29	- -	13	- -	100	6	167

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	09/30/2011	09/30/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	603.59	26.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275.56	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,150	8,831
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.07	22.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.64	22.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.31	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.75	21.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.18	19.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.77	22.96
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.01	14.98
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.59
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.4
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.59
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.15	9.85
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	8.67
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.75	10.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.25	6.83
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	534.43	23.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	616.93	20.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	704.58	25.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	475.21	16.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	696.76	23.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	795.76	28.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536.71	18.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.94	20.83
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.31	22.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.71	18.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.75	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303.35	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252.07	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	294.72	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315.07	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.82	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.07	32.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.68	34.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,647	8,341
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,175	9,088
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,794	7,575

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	09/30/2011	09/30/2012	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	15	15	16	26	37	46	52	61	66	76	85	91	112	119	128
Diluted Weighted Avg Shares	15	15	16	21	31	40	50	53	65	74	88	91	109	131	138
Basic Weighted Avg Shares	15	15	16	21	31	40	50	53	64	65	80	88	102	116	123
Revenue per Share	0.13	1.14	1.56	2.19	1.91	2.02	2.1	2.64	2.22	2.87	2.66	2.7	3.14	3.32	3.26
EBITDA per Share	- -	0.4	-0.73	0.72	0.4	0.41	0.26	0.5	0.46	0.55	0.27	0.21	0.44	0.23	-0.21
Operating Income per Share	- -	0.35	-0.8	0.59	0.27	0.22	0.19	0.41	0.4	0.49	0.23	0.16	0.41	0.22	-0.22
Basic EPS, GAAP	-0.33	0.25	-0.67	0.43	0.21	0.32	0.57	0.75	1.25	1.25	1.57	0.47	1.45	1.72	1.49
Basic EPS from Cont Ops	-0.33	0.25	-0.8	0.47	0.26	0.37	0.62	0.79	1.28	1.27	1.59	0.48	1.48	1.76	1.53
Diluted EPS, GAAP	-0.33	0.25	-0.67	0.43	0.21	0.32	0.57	0.75	1.24	1.1	1.43	0.45	1.35	1.52	1.32
Diluted EPS from Cont Ops	-0.33	0.25	-0.8	0.47	0.26	0.37	0.62	0.79	1.26	1.11	1.45	0.46	1.38	1.56	1.36
Dividend per Share	- -	- -	0.45	0.67	1.03	1.23	1.35	1.34	1.35	1.53	1.42	1.51	1.57	1.66	1.71
Cash Flow per Share	0.1	0.64	-0.68	0.25	0.6	1.41	0.23	1.11	0.46	1.12	0.17	- -	0.98	0.05	1.36
Free Cash Flow per Basic Share	0.1	0.63	-0.69	0.25	0.6	1.41	0.23	1.11	0.46	1.12	0.17	- -	0.98	0.05	1.36
Cash & Equivalents per Share	0.11	1.38	2.21	3.24	1.94	1.88	1.11	0.35	0.09	3.74	2.65	1.71	0.56	1.09	0.86
Book Value per Share	1.08	1.27	9.22	10.21	11.57	12.27	12.37	13.24	14.12	15.74	18.1	17.94	18.65	19.64	20.17
Tangible Book Value per Share	0.67	0.88	9.22	9.34	10.84	12.27	12.37	13.24	14.12	15.74	18.1	17.94	18.65	19.64	20.17