Spectrum Brands Holdings, Inc. Financial Ratios — H221 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.96	2.89	-9.9	-7.75	-54.9	-32.46	15.19	65.69	29.95	6.25	13.17	5.24	95.3	5.36	4.93
Return on Assets (%)	0.29	0.37	-0.17	-0.04	-1.71	-0.58	0.31	3.52	7.58	1.89	3.63	1.29	32.65	2.74	2.77
Return on Capital (%)	3.52	- -	-6.15	-1.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.59	- -
Return on Invested Capital (%)	0.02	- -	-8.17	0.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	- -
Gross Margin (%)	40.82	52.31	50.58	37.95	35.82	41.03	36.06	35.03	33.5	33.49	34.51	31.62	31.67	37.43	36.74
EBITDA Margin (%)	7.4	15.13	19.77	12.64	7.36	14.99	11.73	9.16	-0.21	4.7	7.14	3.91	-3.92	9.19	7.94
Operating Margin (%)	6.79	9.14	14.35	9.27	3.77	13.04	9.67	9.1	3.2	2.27	3.24	-0.17	1.22	5.26	5.32
Incremental Operating Margin (%)	7.33	17.29	36.33	40.29	- -	- -	- -	- -	19.69	- -	9.97	- -	- -	266.96	4.26
Pretax Margin (%)	1.46	0.57	2.13	2.24	-3.79	0.3	-0.75	-0.94	-14.48	-0.96	-0.37	-2.88	-9.94	5.52	3.1
Profit Margin (%)	1	2	-0.83	-0.22	-11.71	-6.54	2.86	20.17	20.21	3.73	6.32	2.29	61.72	4.21	3.56
Net Income to Common Margin (%)	0.43	0.67	-1.7	-1.81	-11.71	-6.54	2.86	20.17	20.21	3.73	6.32	2.29	61.72	4.21	3.56
Effective Tax Rate (%)	99.77	- -	158.33	86.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.3	- -
Dvd Payout Ratio (%)	36.46	-38.59	10.67	-85.23	- -	- -	- -	70.51	-28.41	-145.45	467.32	-90.38	-28.5	50.96	47.86
Sustainable Growth Rate (%)	1.88	4.01	-8.85	-14.35	-54.9	-32.46	15.19	19.37	38.46	15.35	-48.37	9.97	122.46	2.63	2.57

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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,144	2,167	4,896	5,158	5,985	5,526	5,705	4,651	2,351	2,469	2,551	3,213	1,651	679	654
ST Debt	111	16	103	97	45	258	161	27	137	14	12	12	9	41	44
LT Debt	2,033	2,151	4,793	5,061	5,940	5,268	5,544	4,624	2,214	2,455	2,539	3,201	1,643	638	611
Total Debt/EBITDA	8.33	3.2	4.47	8.81	17.09	12.14	13.12	13.33	-461.04	20.04	11.91	26.23	-14.43	2.49	2.93
Net Debt/EBITDA	7.08	1.03	2.73	6.55	15.21	11.11	12.5	11.75	-338.08	14.48	10.83	23.78	-7.01	0.7	1.99
Total Debt/EBIT	13.1	5.29	6.64	12.07	33.41	16.5	19.84	20.75	-15.43	287.1	26.27	138.48	-8.03	3.98	5.24
Net Debt/EBIT	11.13	1.7	4.06	8.98	29.72	15.11	18.9	18.28	-11.31	207.47	23.88	125.56	-3.9	1.12	3.56
EBITDA to Interest Expense	1.03	2.7	2.14	1.96	0.86	1.36	1.4	1.32	-0.03	1.31	1.84	1.23	-0.99	4.66	7.43
EBITDA-CapEx/Interest Expense	1.03	2.7	2.14	1.96	0.86	1.18	1.14	1.03	-0.29	0.84	1.46	0.59	-1.49	3.9	6.15
EBIT to Interest Expense	0.95	1.63	1.55	1.44	0.44	1.18	1.15	1.31	0.49	0.64	0.83	-0.05	0.31	2.66	4.98
Interest Expense	249	251	512	299	408	335	310	264	158	94	117	99	116	59	30
Common Equity/Total Assets	3.77	4.67	2.6	4.79	1.67	1.9	2.11	20.28	32.8	27.56	27.56	21.87	47.88	55.72	56.51
Long-Term Debt/Equity (%)	148.82	112.12	327.65	224.24	374	289.89	284.74	290.91	128.08	173.41	171.66	252.19	65.22	29.81	31.98
Long-Term Debt/Capital (%)	57.92	52.64	75.38	68.26	78.43	71.74	72.45	74.1	54.27	63.2	63	71.41	39.39	22.63	23.82
Long-Term Debt/Total Assets (%)	8.62	8.53	17.17	16.81	16.95	15.69	15.46	59.29	42.21	48.07	47.54	55.41	31.24	16.62	18.07
Total Debt/Equity (%)	156.95	112.98	334.68	228.52	376.84	304.08	293.04	292.6	136	174.4	172.47	253.16	65.56	31.71	34.26
Total Debt/Capital (%)	61.08	53.05	76.99	69.56	79.03	75.25	74.56	74.53	57.63	63.56	63.3	71.68	39.6	24.07	25.52
Total Debt/Total Assets (%)	9.09	8.6	17.54	17.14	17.08	16.46	15.91	59.64	44.82	48.34	47.76	55.63	31.4	17.67	19.36
Net Debt to Equity	133.43	36.3	204.83	170.08	335.21	278.48	279.16	257.84	99.73	126.02	156.75	229.54	31.83	8.96	23.27
Net Debt/Capital (%)	57.16	26.63	67.19	62.97	77.02	73.58	73.63	72.05	49.93	53.21	60.35	68.73	23.47	7.83	18.21
EBITDA	257	678	1,096	586	350	455	435	349	-5	123	214	123	-114	272	223
EBITDA-CapEx	257	678	1,096	586	350	394	353	273	-45	79	171	59	-173	228	185
Operating Income (Loss)	236	410	796	430	179	396	359	347	78	60	97	-5	36	156	149

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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.01	23.3	15.73	17.08	17	0.37	0.01	0.39	0.55	0.56	0.16	0.21	2.43	0.54	0.24
Current Ratio	2.48	24.42	16.85	18.16	3.4	1.41	1.09	2.78	1.46	1.83	2.5	2.72	3.83	2.3	2.26
Quick Ratio	1.61	23.84	16.28	17.6	19.1	0.81	0.02	0.64	0.93	0.93	0.43	0.49	3.16	1.56	1.33
CFO/Avg Current Liab	0.46	0.87	0.55	0.63	0.28	0.78	0.06	0.02	- -	0.28	0.27	-0.05	-0.42	0.22	0.34
Common Equity/Total Assets	3.77	4.67	2.6	4.79	1.67	1.9	2.11	20.28	32.8	27.56	27.56	21.87	47.88	55.72	56.51
Long-Term Debt/Equity (%)	148.82	112.12	327.65	224.24	374	289.89	284.74	290.91	128.08	173.41	171.66	252.19	65.22	29.81	31.98
Long-Term Debt/Capital (%)	57.92	52.64	75.38	68.26	78.43	71.74	72.45	74.1	54.27	63.2	63	71.41	39.39	22.63	23.82
Long-Term Debt/Total Assets (%)	8.62	8.53	17.17	16.81	16.95	15.69	15.46	59.29	42.21	48.07	47.54	55.41	31.24	16.62	18.07
Total Debt/Equity (%)	156.95	112.98	334.68	228.52	376.84	304.08	293.04	292.6	136	174.4	172.47	253.16	65.56	31.71	34.26
Total Debt/Capital (%)	61.08	53.05	76.99	69.56	79.03	75.25	74.56	74.53	57.63	63.56	63.3	71.68	39.6	24.07	25.52
Total Debt/Total Assets (%)	9.09	8.6	17.54	17.14	17.08	16.46	15.91	59.64	44.82	48.34	47.76	55.63	31.4	17.67	19.36
CFO/Total Liabilities	0.69	2.67	1.97	2.53	0.95	2.88	2.48	5.68	0.03	7.86	7.47	-1.19	-14.95	9.56	13.85
CFO/CapEx	- -	- -	- -	- -	- -	14.97	10.27	4.64	0.03	6.58	6.61	-0.84	-6.94	3.7	5.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.74	5.07

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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	12.28	13.3	9.68	9.92	6.19	9.9	13.06	7.26	7.99	10.94	12.64	8.06	5.33	4.86
Days Sales Outstanding	- -	29.72	27.43	37.72	36.81	58.95	36.86	27.94	50.27	45.69	33.37	28.89	45.3	68.5	75.18
Inventory Turnover	- -	4.82	5.05	4.54	4.31	2.36	3.83	4.58	2.87	4.02	4.46	3.19	3.21	4.01	3.91
Days Inventory Outstanding	- -	75.78	72.32	80.48	84.7	154.97	95.24	79.65	126.99	90.73	81.92	114.45	113.77	91.01	93.27
Accounts Payable Turnover	- -	6.58	6.82	5.4	5.51	2.91	4.45	5.35	3.06	3.7	5.88	5.61	3.95	4.67	5.17
Accounts Payable Turnover Days	- -	55.44	53.52	67.6	66.21	125.58	81.94	68.24	119.42	98.75	62.09	65.09	92.49	78.15	70.57
Cash Conversion Cycle	- -	50.06	46.23	50.6	55.31	88.34	50.17	39.35	57.83	37.67	53.2	78.25	66.59	81.36	97.87
Inventory to Cash Days	- -	-46.06	-44.89	-42.76	-47.89	-96.02	-58.38	-51.71	-76.73	-45.03	-48.55	-85.57	-68.47	-22.51	-18.09
Inventories	435	453	633	635	781	741	496	584	548	319	563	781	463	462	446
Raw Materials	60	59	97	104	132	128	96	70	66	42	66	72	56	47	46
Work In Process	25	23	41	35	38	44	36	35	46	7	8	11	6	6	5
Finished Goods	349	371	495	496	611	570	365	478	436	270	488	698	401	410	395
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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,629	1,218
- Cash & Cash Equivalents	321	1,471	1,900	1,319	661	465	270	553	627	532	188	244	754	369	124
+ Preferred Equity and Hybrid Capital	- -	319	329	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	478	421	409	815	1,001	1,179	1,189	8	8	8	7	6	1	1	- -
+ Total Debt	2,144	2,167	4,896	5,158	5,985	5,526	5,705	4,651	2,351	2,469	2,551	3,213	1,651	679	654
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,940	1,749
Total Capital	3,510	4,085	6,359	7,415	7,573	7,343	7,652	6,241	4,080	3,885	4,030	4,482	4,169	2,821	2,564
Total Debt/Capital (%)	61.08	53.05	76.99	69.56	79.03	75.25	74.56	74.53	57.63	63.56	63.3	71.68	39.6	24.07	25.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	7.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.23	14
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.84	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.08	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,853	1,331
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,164	1,862
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.62	73.8
TTM Sales	3,478	4,481	5,543	4,635	4,754	3,038	3,707	3,809	2,446	2,622	2,998	3,133	2,919	2,964	2,809
TTM EBITDA	257	678	1,096	586	350	455	435	349	-5	123	214	123	-114	272	223
TTM Operating Income	236	410	796	430	179	396	359	347	78	60	97	-5	36	156	149
TTM Cash Flow to Firm	154	- -	224	745	- -	- -	- -	- -	- -	- -	- -	- -	- -	198	- -
TTM Free Cash Flow to Firm	154	- -	224	745	- -	- -	- -	- -	- -	- -	- -	- -	- -	154	- -

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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.06	8.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.23	14
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,940	1,749
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.81	50.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	7.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.71	13.23
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.23	18.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.19	24.61
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.89	12.96
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	0.64
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	0.87
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.63
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2	11.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.6	15.8
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.4	21.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	11.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.64
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.46
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.43	6.49
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.3	8.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.8	12.07
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.5	6.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.49	11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.56	14.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.01	7.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.16	9.84
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.99	12.55
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.17	7.74
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.23	17.57
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	22.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.64	13.8
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.55	51.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.5	95.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,768	2,194
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,995	2,797
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,497	1,724

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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	22	22	23	32	32	32	32	53	49	43	42	41	35	28	24
Diluted Weighted Avg Shares	25	22	23	26	32	32	32	37	51	45	43	41	40	31	26
Basic Weighted Avg Shares	22	22	23	26	32	32	32	37	51	45	43	41	40	30	26
Revenue per Share	155.82	200.58	245.96	177.44	149.67	95.34	115.62	103.22	48.25	58.66	70.21	76.59	73.89	97.82	109.3
EBITDA per Share	11.53	30.34	48.63	22.42	11.02	14.29	13.56	9.45	-0.1	2.76	5.01	3	-2.9	8.99	8.67
Operating Income per Share	10.58	18.33	35.3	16.44	5.64	12.43	11.18	9.4	1.55	1.33	2.27	-0.13	0.9	5.15	5.81
Basic EPS, GAAP	0.67	1.34	-4.18	-3.21	-17.53	-6.24	3.31	20.82	9.75	2.19	4.44	1.75	45.61	4.12	3.89
Basic EPS from Cont Ops	0.01	4.96	-3.06	0.55	-6.92	2.12	-0.5	11.57	-5.96	-1.17	0.36	-1.88	-5.92	3.28	3.9
Diluted EPS, GAAP	0.59	1.33	-4.18	-3.21	-17.53	-6.24	3.31	20.76	9.75	2.18	4.39	1.75	45.61	4.09	3.86
Diluted EPS from Cont Ops	- -	4.94	-3.06	0.55	-6.92	2.12	-0.5	11.54	-5.96	-1.17	0.35	-1.88	-5.92	3.26	3.87
Dividend per Share	- -	1.42	1.48	1.09	- -	- -	- -	10.14	1.69	1.68	1.67	1.68	1.68	1.67	1.88
Cash Flow per Share	6.86	27.87	23.17	26.96	9.97	28.66	26.21	9.55	0.02	6.49	6.75	-1.32	-10.37	5.37	7.92
Free Cash Flow per Basic Share	6.86	27.87	23.17	26.96	9.97	26.74	23.66	7.5	-0.78	5.51	5.73	-2.88	-11.87	3.91	6.43
Cash & Equivalents per Share	30.08	798.99	769.03	595.13	583.16	14.45	8.4	10.35	12.85	12.33	4.5	5.97	52.61	13.13	5.22
Book Value per Share	39.76	52.4	31.75	44.46	18.17	19.83	23.57	29.61	35.26	32.65	35.21	30.96	71.32	76.19	80.58
Tangible Book Value per Share	-62.95	-66.98	-152.52	-85.32	-135.71	-130.89	-97.36	-28.37	-22.83	-6.18	-14.34	-21.87	17.08	10.16	4.44