Winnebago Industries, Inc. Financial Ratios — WI1 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	11.48	35.49	20.26	24.79	19.92	18.6	20.09	20.97	19.17	8.42	29.92	33.67	16.41	0.98	2.06
Return on Assets (%)	5.07	17.1	10.74	13.5	11.44	12.09	11.03	10.47	10.37	4.36	14.93	17.44	8.9	0.54	1.13
Return on Capital (%)	13.24	- -	21	24.33	19.18	18.6	16.74	14.97	14.74	8.1	21	24.38	12.03	1	2.5
Return on Invested Capital (%)	10.85	- -	19.95	23.3	18.92	18.39	16.57	14.71	14.47	8	20.86	25.53	12.07	1.69	2.56
Gross Margin (%)	8.01	7.51	10.54	11	10.74	11.55	14.39	14.87	15.47	13.28	17.92	18.74	16.79	14.58	13.05
EBITDA Margin (%)	3.38	2.48	6.12	7.18	6.55	7.33	10.15	8.9	8.99	6.45	12.12	12.85	9.96	5.34	4.21
Operating Margin (%)	2.26	1.65	5.53	6.7	5.72	6.11	6.48	7.95	7.82	4.83	11.22	11.77	8.61	4.39	2.04
Incremental Operating Margin (%)	22.84	- -	15.73	13.28	- -	- -	7.12	12.79	16.45	- -	23.04	13.26	19.28	32.91	41.81
Pretax Margin (%)	2.4	1.74	5.61	6.84	6.1	6.79	7.02	7.07	7	3.28	10.12	10.38	8	1.29	1.08
Profit Margin (%)	2.39	7.73	3.98	4.77	4.22	4.67	4.61	5.08	5.63	2.61	7.77	7.88	6.19	0.44	0.92
Net Income to Common Margin (%)	2.39	7.73	3.98	4.77	4.22	4.67	4.61	5.08	5.63	2.61	7.77	7.88	6.19	0.44	0.92
Effective Tax Rate (%)	0.79	- -	29.14	30.34	30.78	31.27	34.32	28.24	19.52	20.49	23.29	24.11	22.67	66.15	14.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	23.7	23.94	17.86	12.44	12.23	23.74	5.75	6.09	15.38	283.08	151.36
Sustainable Growth Rate (%)	11.48	35.49	20.26	24.79	15.2	14.14	16.5	18.36	16.82	6.42	28.2	31.62	13.89	-1.8	-1.06

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	16	- -	- -	275	291	254	540	555	586	634	742	580
ST Debt	- -	- -	- -	16	- -	- -	3	- -	9	- -	- -	- -	- -	59	- -
LT Debt	- -	- -	- -	- -	- -	- -	272	291	245	540	555	586	634	683	580
Total Debt/EBITDA	- -	- -	- -	0.24	- -	- -	1.75	1.62	1.42	3.55	1.26	0.92	1.83	4.67	4.92
Net Debt/EBITDA	-4.13	-4.35	-1.31	-0.85	-1.1	-1.2	1.52	1.61	1.21	1.45	0.21	0.41	0.81	2.3	3.11
Total Debt/EBIT	- -	- -	- -	0.25	- -	- -	2.19	1.82	1.64	4.74	1.36	1	2.11	7.4	10.14
Net Debt/EBIT	-6.14	-6.58	-1.45	-0.9	-1.18	-1.3	1.91	1.8	1.4	1.93	0.23	0.45	0.94	3.65	6.41
EBITDA to Interest Expense	9.21	8.02	29.98	42.1	- -	- -	9.33	9.84	9.96	4.05	10.89	15.43	16.96	7.53	4.55
EBITDA-CapEx/Interest Expense	8.05	6.79	27.28	35.6	- -	- -	8.5	8.27	7.68	3.19	9.78	13.3	12.9	5.39	3.03
EBIT to Interest Expense	6.17	5.33	27.09	39.23	- -	- -	5.96	8.79	8.66	3.04	10.08	14.13	14.67	6.18	2.21
Interest Expense	2	2	2	2	- -	- -	17	18	18	37	40	41	21	21	26
Common Equity/Total Assets	45.32	50.58	55.23	53.79	61.01	68.68	48.94	50.81	57.25	48.29	51.24	52.26	56.24	53.41	56.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	61.52	54.53	38.82	65.22	52.54	46.42	46.37	53.62	47.34
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	37.94	35.29	27.68	39.47	34.44	31.7	31.68	33.88	32.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	30.11	27.71	22.22	31.49	26.92	24.26	26.08	28.63	26.91
Total Debt/Equity (%)	- -	- -	- -	8.33	- -	- -	62.17	54.53	40.22	65.22	52.54	46.42	46.37	58.26	47.34
Total Debt/Capital (%)	- -	- -	- -	7.69	- -	- -	38.34	35.29	28.68	39.47	34.44	31.7	31.68	36.81	32.13
Total Debt/Total Assets (%)	- -	- -	- -	4.48	- -	- -	30.42	27.71	23.03	31.49	26.92	24.26	26.08	31.11	26.91
Net Debt to Equity	-63.74	-43.32	-37.65	-29.99	-31.79	-31.89	54.03	54.09	34.3	26.59	8.89	20.88	20.65	28.69	29.93
Net Debt/Capital (%)	-175.8	-76.44	-60.38	-38.28	-46.6	-46.82	35.08	35.1	25.54	20.48	7.98	16.83	16.69	21.69	22.48
EBITDA	17	14	49	68	64	71	157	180	179	152	440	637	348	159	118
EBITDA-CapEx	15	12	45	57	47	47	143	151	138	119	395	549	264	114	78
Operating Income (Loss)	11	10	44	63	56	60	100	160	155	114	407	584	301	131	57

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	1.35	1.03	0.91	0.74	0.86	0.92	0.22	0.01	0.19	0.97	1.07	0.54	0.78	0.82	0.53
Current Ratio	3.21	3.07	3.18	2.72	3.26	3.02	1.88	1.82	2.08	2.38	2.6	2.1	2.52	2.44	2.42
Quick Ratio	1.77	1.43	1.35	1.44	1.68	1.63	0.96	0.82	0.99	1.71	1.69	1.03	1.23	1.27	1.12
CFO/Avg Current Liab	-0.2	- -	0.16	0.27	0.5	0.6	0.75	0.45	0.67	1.09	0.67	0.86	0.64	0.36	0.35
Common Equity/Total Assets	45.32	50.58	55.23	53.79	61.01	68.68	48.94	50.81	57.25	48.29	51.24	52.26	56.24	53.41	56.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	61.52	54.53	38.82	65.22	52.54	46.42	46.37	53.62	47.34
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	37.94	35.29	27.68	39.47	34.44	31.7	31.68	33.88	32.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	30.11	27.71	22.22	31.49	26.92	24.26	26.08	28.63	26.91
Total Debt/Equity (%)	- -	- -	- -	8.33	- -	- -	62.17	54.53	40.22	65.22	52.54	46.42	46.37	58.26	47.34
Total Debt/Capital (%)	- -	- -	- -	7.69	- -	- -	38.34	35.29	28.68	39.47	34.44	31.7	31.68	36.81	32.13
Total Debt/Total Assets (%)	- -	- -	- -	4.48	- -	- -	30.42	27.71	23.03	31.49	26.92	24.26	26.08	31.11	26.91
CFO/Total Liabilities	-7.71	0.08	7.4	14.04	32	43.11	21.08	16.11	28.34	30.51	23.6	34.72	27.67	12.95	13.86
CFO/CapEx	-4.8	0.05	2.32	2.22	2.73	2.15	6.94	2.91	3.27	8.35	5.29	4.55	3.54	3.2	3.27
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.56	6.48	5.49	5.53

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	25.6	27.24	30.97	19.12	14.29	14.65	16.22	13.95	12.31	12.44	15.3	19.52	16.14	16.43	14.9
Days Sales Outstanding	14.26	13.4	11.79	19.09	25.54	24.91	22.5	26.16	29.65	29.35	23.86	18.7	22.62	22.22	24.49
Inventory Turnover	8.1	6.89	7.2	7.46	7.75	7.35	10	10.18	8.47	10.64	11.36	9.29	5.83	5.59	5.83
Days Inventory Outstanding	45.04	53.01	50.71	48.9	47.11	49.65	36.48	35.86	43.08	34.32	32.12	39.29	62.61	65.33	62.64
Accounts Payable Turnover	23.34	23.9	28.04	27.48	26.29	22.59	21.8	22.09	20.71	18.91	20.08	21.19	15.64	17.2	17.45
Accounts Payable Turnover Days	15.64	15.27	13.02	13.28	13.89	16.16	16.74	16.52	17.62	19.3	18.18	17.22	23.34	21.22	20.92
Cash Conversion Cycle	43.65	51.13	49.48	54.7	58.76	58.41	42.24	45.5	55.11	44.36	37.81	40.77	61.88	66.33	66.21
Inventory to Cash Days	-30.78	-39.61	-38.92	-29.81	-21.58	-24.74	-13.99	-9.7	-13.43	-4.96	-8.26	-20.59	-39.99	-43.12	-38.15
Inventories	69	87	113	113	112	123	142	195	201	183	341	526	471	439	396
Raw Materials	39	43	52	66	66	61	100	139	106	115	184	315	306	238	282
Work In Process	32	45	46	50	67	76	61	68	83	87	185	199	160	172	121
Finished Goods	30	30	44	28	12	19	17	27	53	17	12	59	53	81	47
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,737	1,907	1,680	988
- Cash & Cash Equivalents	69	63	64	58	70	86	36	2	37	293	435	282	310	331	174
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	16	- -	- -	275	291	254	540	555	586	634	742	580
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,041	2,231	2,091	1,394
Total Capital	109	145	171	209	221	268	716	826	887	1,367	1,612	1,849	2,003	2,015	1,805
Total Debt/Capital (%)	- -	- -	- -	7.69	- -	- -	38.34	35.29	28.68	39.47	34.44	31.7	31.68	36.81	32.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.28	0.35	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.64	0.7	0.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	6.42	13.17	11.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	7.42	20.87	24.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	7.19	13.84	9.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	9.82	19.72	12.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,890	2,265	1,712	999
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,194	2,590	2,123	1,405
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.34	74.87	72.22	49.79
TTM Sales	496	582	803	945	977	975	1,547	2,017	1,986	2,356	3,630	4,958	3,491	2,974	2,798
TTM EBITDA	17	14	49	68	64	71	157	180	179	152	440	637	348	159	118
TTM Operating Income	11	10	44	63	56	60	100	160	155	114	407	584	301	131	57
TTM Cash Flow to Firm	-8	- -	11	24	45	53	108	96	148	300	268	432	310	151	151
TTM Free Cash Flow to Firm	-10	- -	7	14	29	28	94	68	107	268	223	344	227	106	112

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	10.72	17.31	11.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	7.42	20.87	24.37
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,041	2,231	2,091	1,394
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.96	49.96	49.18	27.85
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.64	0.7	0.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	6.42	13.17	11.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	8.98	130.34	38.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.68	8.34	139.61	46.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.75	9.65	165.95	70.53
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	7.01	110.47	30.56
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.39	1.32	0.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.29	1.41	0.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.5	1.68	1.47
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.09	1.12	0.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	5.42	5.42	3.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	5.04	5.8	4.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.84	5.83	6.9	6.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	4.23	4.59	2.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.56	0.57	0.36
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.52	0.61	0.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.6	0.73	0.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.43	0.48	0.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.65	6.58	11.78	7.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.56	6.11	12.61	9.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.61	7.07	14.99	14.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	5.14	9.98	6.09
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.94	9.95	18.54	13.51
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.3	11.52	22.04	20.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53	8.37	14.67	8.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.6	0.74	0.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.68	0.86	0.79
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.52	0.62	0.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	6.03	13.92	13.6
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	6.83	16.06	18.72
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	5.22	11.56	10.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44	6.97	22.06	28.02
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11	7.89	25.45	38.56
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	6.03	18.31	20.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.3	63.98	58.03	35.3
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.15	68.75	73.88	64.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,010	2,095	2,211	1,603
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,400	2,373	2,550	2,206
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,606	1,813	1,835	1,186

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	29	29	28	27	27	27	32	32	32	34	33	30	30	29	28
Diluted Weighted Avg Shares	29	29	28	28	27	27	31	32	32	33	34	33	35	30	28
Basic Weighted Avg Shares	29	29	28	27	27	27	31	32	32	33	34	32	30	29	28
Revenue per Share	17.05	19.96	28.77	34.46	36.25	36.22	50.48	63.83	62.97	70.87	108.26	152.66	115.2	101.83	99.23
EBITDA per Share	0.58	0.49	1.76	2.48	2.37	2.66	5.13	5.68	5.66	4.57	13.12	19.62	11.47	5.44	4.18
Operating Income per Share	0.39	0.33	1.59	2.31	2.07	2.21	3.27	5.08	4.92	3.42	12.15	17.97	9.92	4.47	2.03
Basic EPS, GAAP	0.41	1.54	1.14	1.64	1.53	1.69	2.33	3.24	3.55	1.85	8.41	12.03	7.13	0.45	0.91
Basic EPS from Cont Ops	0.41	1.54	1.14	1.64	1.53	1.69	2.33	3.24	3.55	1.85	8.41	12.03	7.13	0.45	0.91
Diluted EPS, GAAP	0.41	1.54	1.14	1.64	1.52	1.68	2.32	3.22	3.52	1.84	8.28	11.84	6.1	0.44	0.91
Diluted EPS from Cont Ops	0.41	1.54	1.14	1.64	1.52	1.68	2.32	3.22	3.52	1.84	8.28	11.84	6.1	0.44	0.91
Dividend per Share	- -	- -	- -	- -	0.36	0.4	0.42	0.4	0.43	0.44	0.48	0.73	1.1	1.26	1.38
Cash Flow per Share	-0.35	- -	0.37	0.85	1.68	1.96	3.17	2.64	4.24	8.14	7.08	12.34	9.72	4.93	4.57
Free Cash Flow per Basic Share	-0.42	-0.07	0.21	0.47	1.06	1.05	2.71	1.73	2.95	7.16	5.74	9.63	6.97	3.39	3.17
Cash & Equivalents per Share	2.38	2.19	2.31	2.73	2.61	3.18	1.14	0.07	1.19	8.7	13.14	9.31	10.4	11.43	6.21
Book Value per Share	3.73	5.05	6.13	7.13	8.2	9.98	13.98	16.95	20.06	24.6	31.97	41.67	45.91	43.98	43.74
Tangible Book Value per Share	3.67	4.98	6.08	7.08	8.15	9.93	-0.93	-0.18	3.21	2.22	9.63	10.11	11.8	10.71	10.13