Genco Shipping & Trading Limited Financial Ratios — GNU1

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 (%)	2.22	-13.07	-14.53	- -	-18.13	-21.61	-6.23	-3.25	-5.51	-26.18	21.91	16.83	-1.37	8.3	-0.48
Return on Assets (%)	0.81	-4.86	-5.09	- -	-11.24	-13.26	-3.8	-2.09	-3.55	-16.34	14.94	13.34	-1.11	6.95	-0.4
Return on Capital (%)	3.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	14.5	- -	8.43	- -
Return on Invested Capital (%)	3.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.08	14.55	- -	8.21	- -
Gross Margin (%)	37.23	-14.99	-14.51	- -	-44.08	-49.86	6.92	23.05	8.02	10.03	41.35	36.55	17.76	27.58	13.45
EBITDA Margin (%)	63.45	30.79	32.46	- -	-73.6	-81.24	20.11	18.91	11.72	-38.48	47.29	42.62	16.17	37.15	24.79
Operating Margin (%)	28.72	-30.62	-29.41	- -	-98.57	-89.06	-7.31	14.58	-0.22	2.1	35.86	31.15	9.35	18.24	2.37
Incremental Operating Margin (%)	192.4	109.79	241.25	- -	- -	- -	142.24	43.67	- -	- -	98.52	283.99	85.8	105.39	85.29
Pretax Margin (%)	6.74	-69.13	-68.2	- -	-164.04	-160.08	-28	-8.96	-14.37	-63.44	33.27	29.68	-3.22	18.08	-1.32
Profit Margin (%)	6.47	-64	-64.95	- -	-126.59	-160.6	-28	-8.96	-14.37	-63.44	33.27	29.53	-3.35	18.06	-1.28
Net Income to Common Margin (%)	6.47	-64	-64.95	- -	-126.59	-160.6	-28	-8.96	-14.37	-63.44	33.27	29.53	-3.35	18.06	-1.28
Effective Tax Rate (%)	5.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	30.72	- -	- -	- -	- -	- -	- -	- -	-37.29	-4.37	7.39	72.26	-345.47	88.14	-703.41
Sustainable Growth Rate (%)	1.54	-13.07	-14.53	- -	-18.13	-21.61	-6.23	-3.25	-7.57	-27.32	20.29	4.67	-6.1	0.98	-3.85

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	1,696	1,528	1,599	431	580	515	518	535	494	449	246	171	194	89	195
ST Debt	185	1	1,432	34	579	5	24	66	71	82	2	2	2	2	- -
LT Debt	1,511	1,527	167	396	1	510	493	469	423	367	244	169	192	88	195
Total Debt/EBITDA	6.82	21.91	21.66	- -	-5.12	-4.67	12.29	7.7	10.82	-3.28	0.95	0.75	3.13	0.57	2.29
Net Debt/EBITDA	5.89	20.82	19.95	- -	-4.04	-3.45	8.09	4.86	7.16	-2.16	0.48	0.47	2.31	0.24	1.57
Total Debt/EBIT	15.06	-22.03	-23.9	- -	-3.01	-2.76	-17.49	1,037.11	-17.4	-2.21	1.22	1.02	-33.22	1.02	26.05
Net Debt/EBIT	13.02	-20.94	-22.02	- -	-2.37	-2.04	-11.51	654.36	-11.51	-1.45	0.61	0.64	-24.56	0.44	17.88
EBITDA to Interest Expense	2.87	0.8	0.84	- -	-5.66	-3.87	1.38	2.1	1.43	-6.1	16.85	25.16	7.07	11.82	6.92
EBITDA-CapEx/Interest Expense	1.34	0.76	-0.82	- -	-9.02	-3.9	1.36	-5.25	-0.15	-7	9.2	19	-3.64	7.56	-0.62
EBIT to Interest Expense	1.3	-0.79	-0.76	- -	-7.58	-4.24	-0.5	1.62	-0.03	0.33	12.78	18.39	4.09	5.8	0.66
Interest Expense	87	88	88	- -	20	28	30	33	32	22	15	9	9	13	12
Common Equity/Total Assets	36.92	37.5	32.72	59.57	64.5	57.93	64.11	64.72	64	60.43	76.19	82.41	79.98	87.71	78.77
Long-Term Debt/Equity (%)	110.98	121.06	12.74	30.65	0.1	49.56	50.61	44.51	43.21	49.26	26.67	17.45	20.99	9.45	21.68
Long-Term Debt/Capital (%)	49.42	54.75	5.73	22.99	0.07	33.04	33.05	29.51	28.71	30.73	21.02	14.83	17.31	8.62	17.82
Long-Term Debt/Total Assets (%)	48.45	53.7	5.64	22.6	0.07	32.53	32.45	28.81	27.65	29.77	20.32	14.4	16.81	8.3	17.1
Total Debt/Equity (%)	124.57	121.11	122.19	33.3	52.46	50	53.12	50.81	50.51	60.32	26.87	17.67	21.24	9.61	21.68
Total Debt/Capital (%)	55.47	54.77	54.99	24.98	34.41	33.33	34.69	33.69	33.56	37.63	21.18	15.02	17.52	8.77	17.82
Total Debt/Total Assets (%)	54.38	53.72	54.08	24.56	33.84	32.82	34.06	32.88	32.33	36.45	20.47	14.58	17.01	8.44	17.1
Net Debt to Equity	107.7	115.11	112.56	26.82	41.41	36.87	34.96	32.06	33.4	39.69	13.49	11.03	15.7	4.15	14.87
Net Debt/Capital (%)	51.82	53.45	52.89	21.14	29.26	26.9	25.86	24.27	24.82	28.15	11.79	9.88	13.52	3.95	12.88
EBITDA	249	70	74	- -	-113	-110	42	69	46	-137	259	229	62	157	85
EBITDA-CapEx	116	66	-73	- -	-181	-111	42	-174	-5	-157	141	173	-32	100	-8
Operating Income (Loss)	113	-69	-67	- -	-152	-121	-15	54	-1	7	196	167	36	77	8

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	1.03	2.83	0.08	1.3	0.2	4.61	3.33	1.94	1.22	1.27	2.73	1.59	1.32	1.07	1.22
Current Ratio	1.17	3.99	0.11	2.04	0.28	5.96	4.14	2.65	1.75	2.18	4.17	3.43	4.46	2.41	2.39
Quick Ratio	1.09	3.35	0.09	1.57	0.22	5	3.64	2.17	1.34	1.4	3.27	2.32	1.86	1.62	1.55
CFO/Avg Current Liab	0.93	-0.15	- -	- -	-0.17	-0.16	0.59	0.85	0.52	0.31	2.97	4.83	2.56	3.34	0.74
Common Equity/Total Assets	36.92	37.5	32.72	59.57	64.5	57.93	64.11	64.72	64	60.43	76.19	82.41	79.98	87.71	78.77
Long-Term Debt/Equity (%)	110.98	121.06	12.74	30.65	0.1	49.56	50.61	44.51	43.21	49.26	26.67	17.45	20.99	9.45	21.68
Long-Term Debt/Capital (%)	49.42	54.75	5.73	22.99	0.07	33.04	33.05	29.51	28.71	30.73	21.02	14.83	17.31	8.62	17.82
Long-Term Debt/Total Assets (%)	48.45	53.7	5.64	22.6	0.07	32.53	32.45	28.81	27.65	29.77	20.32	14.4	16.81	8.3	17.1
Total Debt/Equity (%)	124.57	121.11	122.19	33.3	52.46	50	53.12	50.81	50.51	60.32	26.87	17.67	21.24	9.61	21.68
Total Debt/Capital (%)	55.47	54.77	54.99	24.98	34.41	33.33	34.69	33.69	33.56	37.63	21.18	15.02	17.52	8.77	17.82
Total Debt/Total Assets (%)	54.38	53.72	54.08	24.56	33.84	32.82	34.06	32.88	32.33	36.45	20.47	14.58	17.01	8.44	17.1
CFO/Total Liabilities	9	-1.19	-0.19	- -	-9.21	-9.7	4.41	11.48	10.81	7.56	80.72	92.1	40.39	98.81	13.27
CFO/CapEx	1.19	-5.76	-0.02	- -	-0.83	-66.46	43.61	0.27	1.18	1.84	1.97	3.38	0.98	2.24	0.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	2.69	1.69

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	- -	17.83	17.53	- -	12.16	12.94	18.06	20.91	21.63	26.64	33.05	23.63	17.79	21.59	19.18
Days Sales Outstanding	- -	20.47	20.82	- -	30.02	28.21	20.22	17.46	16.87	13.7	11.04	15.45	20.52	16.91	19.03
Inventory Turnover	- -	25.16	24.05	- -	20.64	20.21	15.64	12.6	12.62	13.11	13.91	14.76	13.06	12.51	12.49
Days Inventory Outstanding	- -	14.51	15.18	- -	17.69	18.06	23.34	28.96	28.91	27.84	26.25	24.73	27.95	29.18	29.23
Accounts Payable Turnover	- -	54.67	51.68	- -	24.33	27.03	24.25	23.79	17.3	16.58	30.46	26.42	23.93	21.46	16.56
Accounts Payable Turnover Days	- -	6.68	7.06	- -	15	13.51	15.05	15.35	21.1	22.01	11.98	13.81	15.25	17.01	22.05
Cash Conversion Cycle	- -	28.3	28.94	- -	32.7	32.77	28.51	31.08	24.68	19.52	25.31	26.36	33.22	29.08	26.21
Inventory to Cash Days	- -	5.96	5.64	- -	12.33	10.15	-3.13	-11.5	-12.04	-14.14	-15.2	-9.28	-7.44	-12.27	-10.21
Inventories	10	10	11	11	10	10	15	30	27	22	25	22	27	22	25
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	10	11	11	10	10	15	30	27	22	25	22	27	22	25

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	693	585	801
- Cash & Cash Equivalents	228	73	123	83	121	133	174	197	156	144	115	58	47	44	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	121	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	210	195	341	249	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Total Debt	1,696	1,528	1,599	431	580	515	518	535	494	449	246	171	194	89	195
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842	632	941
Total Capital	3,058	2,789	2,908	1,723	1,686	1,545	1,493	1,588	1,473	1,194	1,163	1,139	1,109	1,017	1,092
Total Debt/Capital (%)	55.47	54.77	54.99	24.98	34.41	33.33	34.69	33.69	33.56	37.63	21.18	15.02	17.52	8.77	17.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.14	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	1.49	2.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.56	4.02	11.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	126.03
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.58	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	696	598	803
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845	645	944
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.79	14.79	21.77
TTM Sales	392	226	227	- -	154	136	210	368	389	356	547	537	384	423	342
TTM EBITDA	249	70	74	- -	-113	-110	42	69	46	-137	259	229	62	157	85
TTM Operating Income	113	-69	-67	- -	-152	-121	-15	54	-1	7	196	167	36	77	8
TTM Cash Flow to Firm	240	- -	- -	- -	- -	- -	- -	- -	- -	- -	246	198	- -	140	- -
TTM Free Cash Flow to Firm	108	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	142	- -	83	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312.53	8.52	-13.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	126.03
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842	632	941
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.27	13.45	10.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	1.49	2.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.56	4.02	11.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.71	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.5	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.07	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.58	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.63	0.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.86	0.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	1.07	0.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.62	0.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.63	0.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.86	0.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	1.07	0.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.62	0.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.39	2.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.9	1.94
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	2.36	2.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.37	1.38
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.59	4.65	25.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	6.33	20.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	7.87	26.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.72	4.56	14.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-272.03	11.6	-10.95
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-318.12	14.43	-13.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-235.57	8.36	-7.82
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2	2.34
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	2.46	2.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.47	1.79
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	5.37	9.45
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.76	6.61	11.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.82	3.96	7.22
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	107.26
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.94	130.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14	82.02
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.28	13.69	18.52
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.57	23.2	19.33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	752	844	801
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	854	1,039	976
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	671	622	613

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	4	4	4	6	7	7	35	42	42	42	42	42	43	43	43
Diluted Weighted Avg Shares	4	4	4	6	7	7	34	38	42	42	43	43	43	44	43
Basic Weighted Avg Shares	4	4	4	6	7	7	34	38	42	42	42	42	43	43	43
Revenue per Share	111.49	54.27	52.59	- -	23.39	18.7	6.12	9.58	9.33	8.48	13.01	12.66	8.97	9.83	7.89
EBITDA per Share	70.74	16.71	17.07	- -	-17.21	-15.19	1.23	1.81	1.09	-3.26	6.15	5.4	1.45	3.65	1.96
Operating Income per Share	32.02	-16.62	-15.47	- -	-23.05	-16.65	-0.45	1.4	-0.02	0.18	4.66	3.94	0.84	1.79	0.19
Basic EPS, GAAP	7.22	-34.73	-34.16	- -	-29.61	-30.03	-1.71	-0.86	-1.34	-5.38	4.33	3.74	-0.3	1.77	-0.1
Basic EPS from Cont Ops	7.13	-37.81	-36.31	- -	-38.64	-30.03	-1.71	-0.86	-1.34	-5.38	4.33	3.76	-0.29	1.78	-0.1
Diluted EPS, GAAP	7.2	-34.73	-34.16	- -	-29.61	-30.03	-1.71	-0.86	-1.34	-5.38	4.27	3.7	-0.3	1.75	-0.1
Diluted EPS from Cont Ops	7.11	-37.81	-36.31	- -	-38.64	-30.03	-1.71	-0.86	-1.34	-5.38	4.27	3.71	-0.29	1.75	-0.1
Dividend per Share	2.16	- -	- -	- -	- -	- -	- -	- -	0.5	0.23	0.32	2.73	0.96	1.57	0.76
Cash Flow per Share	44.96	-4.51	-0.73	- -	-8.52	-7.21	0.7	1.72	1.43	0.88	5.49	4.46	2.15	2.95	0.74
Free Cash Flow per Basic Share	7.27	-5.3	-34.61	- -	-18.75	-7.32	0.69	-4.62	0.22	0.4	2.7	3.14	-0.05	1.63	-1.4
Cash & Equivalents per Share	62.79	16.4	27.61	13.55	16.61	18.14	5.05	4.74	3.73	3.44	2.73	1.37	1.09	1.02	1.28
Book Value per Share	317.18	240.86	217.66	169.67	151.71	123.59	28.24	25.29	23.43	17.82	21.86	22.86	21.46	21.67	20.73
Tangible Book Value per Share	317.18	240.86	217.66	169.67	151.71	123.59	28.24	25.29	23.43	17.82	21.86	22.86	21.46	21.67	20.73