Gray Media, Inc. Financial Ratios — GCZB 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 (%)	1.42	18.01	11.5	24.63	12.18	13.51	35.27	19.36	9.58	22.26	2.17	20.81	-6.26	15.19	-6.17
Return on Assets (%)	0.73	2.27	1.42	3	1.97	2.55	8.71	5.65	3.2	5.61	0.96	4.09	-0.7	3.54	-0.81
Return on Capital (%)	5.18	6.49	4.9	7.25	5.4	6.13	- -	8.81	7.05	9.01	2.55	7.74	- -	8.52	- -
Return on Invested Capital (%)	5.17	9.32	4.89	7.5	5.4	7.08	- -	8.66	6.98	9.21	2.6	7.92	- -	7.42	- -
Gross Margin (%)	36.77	47.56	37.22	43.72	37.36	41.54	36.81	45.02	34.07	41.54	33.28	38.85	27.37	34.14	24.59
EBITDA Margin (%)	37.49	46.37	34.56	40.38	34.1	38.87	43.94	44.74	33.55	41.62	26.52	37.38	23.13	31.5	21.2
Operating Margin (%)	23.59	37.89	24.44	30.38	23.46	28.88	24.46	34.32	19.98	30.37	17.53	26.88	13.62	23.9	13.28
Incremental Operating Margin (%)	83.74	82.86	117.48	43.1	- -	43.93	- -	77.61	5.01	115.44	- -	44.73	136.96	116.8	83.79
Pretax Margin (%)	4.42	11.69	9.08	15.7	11.01	13.01	21.86	26.57	12.02	22.85	6.96	16.7	-2.5	13.5	-3.65
Profit Margin (%)	2.94	6.95	5.28	9.46	6.58	7.66	29.67	19.46	8.44	17.22	3.73	12.38	-2.32	10.29	-2.75
Net Income to Common Margin (%)	0.58	5.94	5.28	9.46	6.58	7.66	29.67	19.46	5.98	15.04	1.57	10.96	-3.9	8.86	-4.43
Effective Tax Rate (%)	33.44	40.55	41.82	39.77	40.23	41.08	- -	26.74	29.8	24.63	46.43	25.9	- -	23.78	- -
Dvd Payout Ratio (%)	-35.88	52.58	- -	- -	- -	- -	- -	- -	-10.24	- -	81.58	7.44	-23.44	9.91	-24.09
Sustainable Growth Rate (%)	1.93	8.54	11.5	24.63	12.18	13.51	35.27	19.36	10.56	22.26	0.4	19.26	-7.73	13.68	-7.66

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	832	833	843	1,236	1,220	1,757	1,837	2,549	3,748	4,032	6,827	6,533	6,240	5,693	5,813
ST Debt	5	- -	- -	- -	- -	- -	6	- -	6	7	24	25	26	30	12
LT Debt	827	833	843	1,236	1,220	1,757	1,831	2,549	3,742	4,025	6,803	6,508	6,214	5,663	5,801
Total Debt/EBITDA	7.23	4.44	7.04	6.03	5.99	5.56	4.74	5.26	5.26	4.07	10.67	4.75	8.22	4.96	8.86
Net Debt/EBITDA	7.18	4.38	6.93	5.88	5.51	4.53	3.54	3.88	4.89	3.23	10.26	4.65	8.09	4.78	8.2
Total Debt/EBIT	11.05	5.43	10.05	8.04	8.71	7.5	6.34	6.55	7.84	5.36	17.92	6.6	16.29	6.69	14.83
Net Debt/EBIT	10.98	5.36	9.89	7.84	8.02	6.11	4.74	4.84	7.29	4.26	17.23	6.46	16.03	6.45	13.71
EBITDA to Interest Expense	1.86	3.16	2.28	2.98	2.74	3.25	4.08	4.53	3.14	5.19	3.12	3.88	1.73	2.37	1.38
EBITDA-CapEx/Interest Expense	1.47	2.75	1.82	2.51	2.41	2.8	3.72	3.88	2.65	4.61	2.11	2.65	0.93	2.07	1.16
EBIT to Interest Expense	1.17	2.58	1.61	2.24	1.88	2.41	2.27	3.48	1.87	3.79	2.06	2.79	1.02	1.8	0.87
Interest Expense	62	59	52	69	74	97	95	107	227	191	205	354	440	485	474
Common Equity/Total Assets	9.96	11.52	13.04	11.55	20.18	17.91	30.45	28.17	21	22.94	15.82	18.97	18.52	21.66	20.64
Long-Term Debt/Equity (%)	559.84	578.64	484.25	571.9	284.22	356.44	184.41	214.74	177.01	167.5	282.63	235.29	237.09	193.08	206.81
Long-Term Debt/Capital (%)	84.43	85.26	82.87	85.12	73.97	78.09	64.69	68.23	63.83	62.55	73.67	69.99	70.13	65.65	67.31
Long-Term Debt/Total Assets (%)	67.05	66.64	63.15	66.06	57.34	63.82	56.15	60.5	53.67	52.66	61.24	58.36	58.4	53.72	55.57
Total Debt/Equity (%)	563.1	578.64	484.38	571.9	284.22	356.44	185.06	214.74	177.29	167.79	283.63	236.19	238.08	194.1	207.24
Total Debt/Capital (%)	84.92	85.26	82.89	85.12	73.97	78.09	64.92	68.23	63.94	62.66	73.93	70.25	70.42	66	67.45
Total Debt/Total Assets (%)	67.44	66.64	63.16	66.06	57.34	63.82	56.35	60.5	53.76	52.75	61.46	58.58	58.65	54	55.68
Net Debt to Equity	559.59	570.95	476.64	557.67	261.55	290.46	138.49	158.55	164.85	133.21	272.79	231.16	234.22	187.04	191.66
Net Debt/Capital (%)	84.84	85.1	82.66	84.79	72.34	74.39	58.07	61.32	61.68	56.53	72.59	69.21	69.45	64.61	65.16
EBITDA	115	188	120	205	204	316	388	485	712	991	640	1,374	759	1,148	656
EBITDA-CapEx	91	163	96	173	179	272	353	415	602	881	433	938	411	1,005	548
Operating Income (Loss)	72	153	85	154	140	235	216	372	424	723	423	988	447	871	411

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	0.1	0.23	0.21	0.38	1.11	2.72	3.52	4.45	0.86	3.03	0.49	0.15	0.05	0.26	0.71
Current Ratio	1.6	2.02	2.07	2.1	3.26	4.23	5.08	5.82	2.73	5.11	2.51	2.1	1.18	1.03	1.27
Quick Ratio	1.36	1.54	1.32	1.72	2.5	3.95	4.83	5.67	2.53	4.78	2.17	1.79	0.97	0.91	1.12
CFO/Avg Current Liab	0.71	1.84	1.09	1.88	1.27	2.03	1.44	2.3	1.94	2.6	0.94	2.09	1.61	1.63	0.55
Common Equity/Total Assets	9.96	11.52	13.04	11.55	20.18	17.91	30.45	28.17	21	22.94	15.82	18.97	18.52	21.66	20.64
Long-Term Debt/Equity (%)	559.84	578.64	484.25	571.9	284.22	356.44	184.41	214.74	177.01	167.5	282.63	235.29	237.09	193.08	206.81
Long-Term Debt/Capital (%)	84.43	85.26	82.87	85.12	73.97	78.09	64.69	68.23	63.83	62.55	73.67	69.99	70.13	65.65	67.31
Long-Term Debt/Total Assets (%)	67.05	66.64	63.15	66.06	57.34	63.82	56.15	60.5	53.67	52.66	61.24	58.36	58.4	53.72	55.57
Total Debt/Equity (%)	563.1	578.64	484.38	571.9	284.22	356.44	185.06	214.74	177.29	167.79	283.63	236.19	238.08	194.1	207.24
Total Debt/Capital (%)	84.92	85.26	82.89	85.12	73.97	78.09	64.92	68.23	63.94	62.66	73.93	70.25	70.42	66	67.45
Total Debt/Total Assets (%)	67.44	66.64	63.16	66.06	57.34	63.82	56.35	60.5	53.76	52.75	61.46	58.58	58.65	54	55.68
CFO/Total Liabilities	3.51	8.08	5.19	8.11	6.28	9.3	7.94	10.67	7.93	12.44	3.45	9.89	8.08	9.87	3.79
CFO/CapEx	1.57	3.64	2.5	4.17	4.41	4.82	5.14	4.61	3.5	5.93	1.45	1.9	1.86	5.25	2.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	2.74

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	4.85	6.5	5.23	5.75	5.24	6.06	5.55	6.1	7.13	5.7	4.6	5.77	6.61	10.73	11.42
Days Sales Outstanding	75.21	56.15	69.84	63.48	69.71	60.26	65.73	59.81	51.17	64.08	79.34	63.25	55.18	34.01	31.96
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288	473
- Cash & Cash Equivalents	5	11	13	31	97	325	462	667	212	773	189	61	21	135	368
+ Preferred Equity and Hybrid Capital	25	- -	- -	- -	- -	- -	- -	- -	650	650	650	650	650	650	650
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	832	833	843	1,236	1,220	1,757	1,837	2,549	3,748	4,032	6,827	6,533	6,240	5,693	5,813
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,496	6,568
Total Capital	980	977	1,017	1,453	1,649	2,250	2,830	3,736	5,862	6,435	9,234	9,299	8,861	8,626	8,618
Total Debt/Capital (%)	84.92	85.26	82.89	85.12	73.97	78.09	64.92	68.23	63.94	62.66	73.93	70.25	70.42	66	67.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	10.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	16.76
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.8	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278	450
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,486	6,545
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.05	66.18
TTM Sales	307	405	346	508	597	812	883	1,084	2,122	2,381	2,413	3,676	3,281	3,644	3,095
TTM EBITDA	115	188	120	205	204	316	388	485	712	991	640	1,374	759	1,148	656
TTM Operating Income	72	153	85	154	140	235	216	372	424	723	423	988	447	871	411
TTM Cash Flow to Firm	79	125	91	176	151	267	- -	401	544	796	410	1,091	- -	1,121	- -
TTM Free Cash Flow to Firm	55	100	67	144	127	224	- -	331	434	686	203	655	- -	978	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	2.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	16.76
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,496	6,568
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	3.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	10.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.15
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.19
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	1.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	1.47
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	2.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	2.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	3.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	1.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	2.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	2.17
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.07
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.84	9.97
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01	10.23
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.65	9.75
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.88	16.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11	17.12
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	16.32
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	4.77
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	6.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,707	6,541
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,905	6,709
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,487	6,398

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	56	56	56	57	70	71	87	86	97	93	92	90	93	97	99
Diluted Weighted Avg Shares	56	56	56	57	67	71	72	86	97	94	92	90	90	93	94
Basic Weighted Avg Shares	56	56	56	56	66	70	71	86	96	93	92	90	90	92	94
Revenue per Share	5.53	7.28	6.18	9.03	8.99	11.62	12.42	12.65	22.03	25.49	26.11	41.07	36.65	39.42	32.79
EBITDA per Share	2.07	3.37	2.13	3.64	3.06	4.52	5.46	5.66	7.39	10.61	6.92	15.35	8.48	12.42	6.95
Operating Income per Share	1.3	2.76	1.51	2.74	2.11	3.36	3.04	4.34	4.4	7.74	4.58	11.04	4.99	9.42	4.35
Basic EPS, GAAP	0.03	0.43	0.33	0.85	0.59	0.89	3.69	2.46	1.32	3.83	0.41	4.5	-1.43	3.49	-1.45
Basic EPS from Cont Ops	0.16	0.51	0.33	0.85	0.59	0.89	3.69	2.46	1.86	4.39	0.97	5.08	-0.85	4.06	-0.9
Diluted EPS, GAAP	0.03	0.43	0.32	0.85	0.59	0.88	3.65	2.44	1.31	3.79	0.41	4.45	-1.43	3.46	-1.45
Diluted EPS from Cont Ops	0.16	0.5	0.32	0.85	0.59	0.88	3.65	2.44	1.84	4.34	0.97	5.03	-0.85	4.01	-0.9
Dividend per Share	0.12	0.3	- -	- -	- -	- -	- -	- -	0.4	0.56	0.9	0.92	0.92	0.91	0.9
Cash Flow per Share	0.69	1.61	1.07	2.38	1.61	3.01	2.53	3.77	4	6.98	3.25	9.26	7.24	8.13	3.06
Free Cash Flow per Basic Share	0.25	1.17	0.65	1.81	1.24	2.38	2.04	2.95	2.85	5.8	1.01	4.39	3.35	6.58	1.92
Cash & Equivalents per Share	0.09	0.2	0.24	0.54	1.38	4.61	5.29	7.72	2.19	8.35	2.05	0.67	0.23	1.39	3.71
Book Value per Share	2.21	2.57	3.08	3.8	6.1	6.99	11.36	13.75	15.12	18.93	19.02	23.38	21.24	23.56	21.71
Tangible Book Value per Share	-15.6	-15.12	-15.1	-21.6	-16.51	-19.69	-13.99	-11.67	-41.46	-39.75	-75.98	-71.98	-69.03	-61.51	-59.98