Nu Skin Enterprises, Inc. Financial Ratios — NUS 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 (%)	29.33	38.06	50.36	21.01	15.05	19.21	18.91	16.4	20.95	21.63	16.3	11.58	1	-19.9	22
Return on Assets (%)	16.28	20.95	24.77	11.01	8.53	9.6	8.45	7.42	10.02	10.27	7.62	5.62	0.47	-8.95	11.15
Return on Capital (%)	23.32	29.64	39.99	16.97	11.75	13.27	11.91	10.57	13.38	13.78	10.48	- -	1.18	- -	15.31
Return on Invested Capital (%)	23.32	28.57	37.08	18.82	13.17	13.97	11.82	11.1	13.63	13.43	10.22	- -	1.08	- -	4.65
Gross Margin (%)	81.24	83.44	84.08	81.38	78.22	77.33	77.97	76.33	75.98	74.51	74.95	71.65	68.93	68.23	69.45
EBITDA Margin (%)	15.5	17.55	18.54	15.84	14.07	13.75	15.18	12.09	14.22	12.84	11.51	8.24	6.05	-4.72	7.95
Operating Margin (%)	13.59	15.99	17.44	13.71	10.89	10.47	12.04	11.63	11.05	9.98	10.6	7.16	3.46	2.93	6.12
Incremental Operating Margin (%)	9.15	25.95	20.42	33.25	33.33	34.64	60.84	9.27	17.06	- -	24.88	26.92	35.58	7.29	- -
Pretax Margin (%)	13.19	16.19	17.53	11.62	9.43	9.64	11.65	8.2	10.54	9.92	8.62	4	1.35	-10.11	13.21
Profit Margin (%)	8.92	10.39	11.49	7.36	5.92	6.48	5.68	4.55	7.17	7.41	5.46	4.71	0.44	-8.46	10.79
Net Income to Common Margin (%)	8.92	10.39	11.49	7.36	5.92	6.48	5.68	4.55	7.17	7.41	5.46	4.71	0.44	-8.46	10.79
Effective Tax Rate (%)	32.38	35.8	34.48	36.63	37.23	32.77	51.26	44.51	31.99	25.32	36.65	- -	67.66	- -	18.35
Dvd Payout Ratio (%)	23.89	21.82	19.32	43.01	61.02	54.82	58.76	66.11	47.36	40.96	51.79	73.5	903.11	-8.14	7.39
Sustainable Growth Rate (%)	22.32	29.75	40.62	11.97	5.87	8.68	7.8	5.56	11.03	12.77	7.86	3.07	-8.03	-21.52	20.37

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	137	194	182	247	250	417	389	430	507	500	504	521	607	478	307
ST Debt	29	39	68	83	68	83	78	69	67	75	141	54	49	48	38
LT Debt	108	155	114	165	182	334	311	361	440	425	363	466	558	430	268
Total Debt/EBITDA	0.51	0.52	0.31	0.61	0.79	1.37	1.12	1.33	1.47	1.51	1.62	2.84	5.1	-5.85	2.6
Net Debt/EBITDA	-0.51	-0.34	-0.58	-0.1	-0.13	0.2	-0.11	0.13	0.08	-0.2	0.12	0.75	2.07	-2.53	-0.12
Total Debt/EBIT	0.58	0.57	0.33	0.7	1.02	1.8	1.42	1.79	1.9	1.94	2.15	4.7	12.58	-3.15	4.66
Net Debt/EBIT	-0.58	-0.37	-0.62	-0.12	-0.16	0.26	-0.14	0.18	0.1	-0.26	0.16	1.24	5.12	-1.36	-0.22
EBITDA to Interest Expense	55.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.59	4.66	-3.1	8.46
EBITDA-CapEx/Interest Expense	46.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	2.37	-4.67	6
EBIT to Interest Expense	48.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.81	2.66	1.92	6.52
Interest Expense	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	26	26	14
Common Equity/Total Assets	57.95	52.51	47.15	58.38	54.83	45.05	44.32	46.14	49.48	45.69	47.88	49.28	45.45	44.35	57.3
Long-Term Debt/Equity (%)	18.8	26.24	13.26	17.46	22.01	50.32	44.11	46.17	50.29	47.57	39.75	51.95	67.94	66.05	33.3
Long-Term Debt/Capital (%)	15.19	19.75	10.94	13.83	16.9	30.91	28.43	29.78	31.84	30.5	25.62	32.88	39.07	38.09	24.12
Long-Term Debt/Total Assets (%)	10.89	13.78	6.25	10.19	12.07	22.67	19.55	21.31	24.88	21.74	19.03	25.6	30.88	29.29	19.08
Total Debt/Equity (%)	23.78	32.84	21.16	26.24	30.23	62.78	55.16	55.06	57.92	55.95	55.19	58.01	73.89	73.41	38.08
Total Debt/Capital (%)	19.21	24.72	17.46	20.79	23.21	38.57	35.55	35.51	36.68	35.88	35.56	36.71	42.49	42.33	27.58
Total Debt/Total Assets (%)	13.78	17.25	9.98	15.32	16.58	28.28	24.44	25.4	28.66	25.57	26.42	28.58	33.58	32.56	21.82
Net Debt to Equity	-23.76	-21.34	-40	-4.36	-4.82	8.98	-5.36	5.57	3.01	-7.52	4.02	15.35	30.05	31.73	-1.79
Net Debt/Capital (%)	-31.16	-27.13	-66.68	-4.56	-5.06	8.24	-5.66	5.28	2.52	-6.78	3.41	11.95	21.05	21.93	-1.65
EBITDA	267	374	589	407	316	304	346	324	344	332	310	183	119	-82	118
EBITDA-CapEx	225	278	404	306	259	253	286	253	278	268	242	124	61	-123	84
Operating Income (Loss)	234	341	554	352	245	231	274	312	267	258	286	159	68	51	91

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	1.21	1.04	0.7	0.72	0.75	0.92	0.98	0.91	0.96	0.78	0.67	0.78	0.81	0.67	0.91
Current Ratio	2.2	1.84	1.44	2	1.73	1.79	1.74	1.82	2.07	1.66	1.65	2.12	2.13	1.82	2.08
Quick Ratio	1.34	1.16	0.79	0.8	0.83	1	1.05	1.03	1.11	0.9	0.75	0.91	0.99	0.84	1.06
CFO/Avg Current Liab	0.98	1.11	0.97	-0.09	0.78	0.68	0.71	0.46	0.45	0.84	0.26	0.24	0.34	0.36	0.29
Common Equity/Total Assets	57.95	52.51	47.15	58.38	54.83	45.05	44.32	46.14	49.48	45.69	47.88	49.28	45.45	44.35	57.3
Long-Term Debt/Equity (%)	18.8	26.24	13.26	17.46	22.01	50.32	44.11	46.17	50.29	47.57	39.75	51.95	67.94	66.05	33.3
Long-Term Debt/Capital (%)	15.19	19.75	10.94	13.83	16.9	30.91	28.43	29.78	31.84	30.5	25.62	32.88	39.07	38.09	24.12
Long-Term Debt/Total Assets (%)	10.89	13.78	6.25	10.19	12.07	22.67	19.55	21.31	24.88	21.74	19.03	25.6	30.88	29.29	19.08
Total Debt/Equity (%)	23.78	32.84	21.16	26.24	30.23	62.78	55.16	55.06	57.92	55.95	55.19	58.01	73.89	73.41	38.08
Total Debt/Capital (%)	19.21	24.72	17.46	20.79	23.21	38.57	35.55	35.51	36.68	35.88	35.56	36.71	42.49	42.33	27.58
Total Debt/Total Assets (%)	13.78	17.25	9.98	15.32	16.58	28.28	24.44	25.4	28.66	25.57	26.42	28.58	33.58	32.56	21.82
CFO/Total Liabilities	53.83	58.21	55.09	-8.4	47.35	33.98	34.18	22.22	19.91	35.67	14.25	11.7	12.02	13.67	13.38
CFO/CapEx	5.37	3.22	2.86	-0.56	5.69	5.48	5.03	2.88	2.69	5.94	2.06	1.83	2.03	2.69	2.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.71	5.2	4.1	3.74	4.16

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	60	62.29	60.22	49.18	63.03	66.24	70.78	61.96	46.7	45.4	51.51	50.21	37.13	31.64	32.88
Days Sales Outstanding	6.08	5.86	6.06	7.42	5.79	5.51	5.16	5.89	7.82	8.04	7.09	7.27	9.83	11.54	11.1
Inventory Turnover	2.85	2.85	2.13	1.41	1.62	1.94	1.99	2.31	2.03	2.23	1.89	1.69	1.95	2.34	2.46
Days Inventory Outstanding	128.17	128.15	171.58	258.69	225.09	187.87	182.98	158.08	179.45	163.7	193.06	215.82	186.77	155.96	148.36
Accounts Payable Turnover	11.11	9.42	10.87	8.13	13.1	13.84	11.04	13.81	12.97	13.25	13.1	11.1	11.24	11.81	14.48
Accounts Payable Turnover Days	32.86	38.77	33.58	44.89	27.86	26.37	33.06	26.43	28.15	27.55	27.87	32.87	32.47	30.91	25.2
Cash Conversion Cycle	101.4	95.25	144.06	221.22	203.02	167.02	155.07	137.54	159.12	144.19	172.28	190.22	164.13	136.59	134.26
Inventory to Cash Days	-122.09	-122.29	-165.52	-251.26	-219.3	-182.36	-177.82	-152.19	-171.64	-155.66	-185.97	-208.55	-176.94	-144.43	-137.26
Inventories	112	136	340	338	265	250	253	296	276	314	400	346	280	190	179
Raw Materials	25	32	118	101	114	108	88	92	88	119	180	164	140	122	95
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	87	104	222	237	151	142	166	204	188	195	220	182	140	68	84
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,591	2,083	951	329	462
- Cash & Cash Equivalents	273	320	525	288	289	357	426	387	336	403	340	265	256	187	239
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	137	194	182	247	250	417	389	430	507	500	504	521	607	478	307
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,740	2,325	1,290	610	528
Total Capital	711	785	1,040	1,190	1,075	1,081	1,093	1,212	1,382	1,395	1,417	1,418	1,429	1,130	1,112
Total Debt/Capital (%)	19.21	24.72	17.46	20.79	23.21	38.57	35.55	35.51	36.68	35.88	35.56	36.71	42.49	42.33	27.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.22	0.47	0.78	0.58
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.04	0.66	0.35	0.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	12.68	10.83	- -	4.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	20.97	26.73	- -	8.03
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.36	- -	10.17	- -	5.76
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.56	- -	18.86	- -	9.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,671	2,126	958	328	482
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,820	2,368	1,297	609	548
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.92	46.96	26.07	12.24	10.96
TTM Sales	1,720	2,132	3,177	2,569	2,247	2,208	2,279	2,679	2,420	2,582	2,696	2,226	1,969	1,732	1,485
TTM EBITDA	267	374	589	407	316	304	346	324	344	332	310	183	119	-82	118
TTM Operating Income	234	341	554	352	245	231	274	312	267	258	286	159	68	51	91
TTM Cash Flow to Firm	228	311	530	-56	322	275	303	203	178	379	142	- -	127	- -	92
TTM Free Cash Flow to Firm	186	214	345	-158	265	225	242	132	112	315	73	- -	68	- -	57

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.6	43.37	15.92	4.68	10.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	20.97	26.73	- -	8.03
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,740	2,325	1,290	610	528
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.37	30.49	16.11	5.92	5.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.04	0.66	0.35	0.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	12.68	10.83	- -	4.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.7	20.08	111.09	- -	2.95
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	20.89	175.81	- -	2.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	26.57	259.39	- -	4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42	14.55	93.19	- -	1.67
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	2.32	1.16	0.51	0.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	2.41	1.83	0.84	0.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	3.07	2.7	1.54	0.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.68	0.97	0.45	0.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	3.34	1.87	0.67	0.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	3.47	2.96	1.11	0.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	4.42	4.37	2.03	0.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.12	2.42	1.57	0.6	0.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.95	0.48	0.19	0.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.98	0.77	0.32	0.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.25	1.13	0.58	0.43
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.68	0.41	0.17	0.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.41	19.47	8.05	2.94	5.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.65	20.25	12.74	4.9	5.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.54	25.76	18.79	8.93	7.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.96	14.11	6.75	2.63	3.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.09	45.13	25.2	7.81	9.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.85	57.41	37.18	14.23	14.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.75	31.43	13.36	4.19	5.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.08	0.94	0.48	0.33
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.35	1.3	0.74	0.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.79	0.58	0.33	0.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	13.14	15.47	- -	4.12
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	16.35	21.47	- -	5.87
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	9.55	9.54	- -	2.78
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.65	21.73	38.21	- -	7.4
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.39	27.05	53.03	- -	10.54
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.03	15.8	23.56	- -	4.98
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.93	42.07	19.21	6.61	9.58
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.13	55.68	44.85	20.1	13
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,492	2,409	1,844	830	487
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,900	2,998	2,560	1,282	693
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,114	1,751	1,137	575	328

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	62	58	59	59	56	53	53	55	56	51	50	49	49	50	48
Diluted Weighted Avg Shares	65	63	61	61	59	56	55	56	56	53	51	51	50	50	50
Basic Weighted Avg Shares	62	61	59	59	58	55	53	55	56	52	50	50	50	50	49
Revenue per Share	27.71	35.19	54.2	43.5	38.74	39.84	43.16	48.56	43.6	49.37	53.71	44.51	39.61	34.88	30.13
EBITDA per Share	4.3	6.18	10.05	6.89	5.45	5.48	6.55	5.87	6.2	6.34	6.18	3.67	2.4	-1.65	2.39
Operating Income per Share	3.77	5.62	9.45	5.96	4.22	4.17	5.2	5.65	4.82	4.93	5.7	3.19	1.37	1.02	1.84
Basic EPS, GAAP	2.47	3.66	6.23	3.2	2.29	2.58	2.45	2.21	3.13	3.66	2.93	2.1	0.17	-2.95	3.25
Basic EPS from Cont Ops	2.47	3.66	6.23	3.2	2.29	2.58	2.45	2.21	3.13	3.66	2.93	2.1	0.17	-2.95	3.25
Diluted EPS, GAAP	2.38	3.52	5.94	3.11	2.25	2.55	2.36	2.16	3.1	3.63	2.86	2.07	0.17	-2.95	3.18
Diluted EPS from Cont Ops	2.38	3.52	5.94	3.11	2.25	2.55	2.36	2.16	3.1	3.63	2.86	2.07	0.17	-2.95	3.18
Dividend per Share	0.59	0.8	1.2	1.38	1.4	1.42	1.44	1.46	1.48	1.5	1.52	1.54	1.56	0.24	0.24
Cash Flow per Share	3.61	5.13	9.05	-0.96	5.55	4.97	5.73	3.67	3.2	7.25	2.82	2.16	2.39	2.25	1.63
Free Cash Flow per Basic Share	2.94	3.54	5.89	-2.67	4.58	4.06	4.59	2.4	2.01	6.03	1.45	0.98	1.21	1.41	0.93
Cash & Equivalents per Share	4.68	5.71	9.27	5.09	5.42	7	8.33	7.19	6.19	8.33	7.11	5.63	5.41	3.97	4.98
Book Value per Share	9.25	10.11	14.55	15.97	14.74	12.62	13.4	14.11	15.74	17.57	18.29	18.13	16.61	13.08	16.71
Tangible Book Value per Share	6.09	6.6	11.24	12.8	11.54	9.23	9.92	8.94	10.76	11.82	12.61	12.61	10.27	9.91	14.09