ON Semiconductor Corporation Financial Ratios — XS4 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 (%)	0.82	-6.87	10.55	12.17	12.75	10.61	35.23	21.09	6.54	6.85	24.86	35.31	31.26	18.97	1.47
Return on Assets (%)	0.34	-2.7	4.54	5.33	5.36	3.37	11.48	8.49	2.64	2.74	11.04	17.61	17.34	11.52	0.91
Return on Capital (%)	1.42	- -	7.48	- -	8.55	- -	- -	12.5	5.03	- -	15.21	23.07	21.81	13.92	1.62
Return on Invested Capital (%)	1.78	- -	7.72	- -	8.46	- -	- -	12	5.16	- -	15.2	22.12	21.17	12.95	0.69
Gross Margin (%)	29.31	32.69	33.39	34.31	34.13	33.29	36.72	38.08	35.77	32.65	40.27	48.97	47.06	45.41	33.09
EBITDA Margin (%)	9.96	7.71	15.12	15.74	17.7	15.64	20.99	23.07	18.59	18.53	27.96	34.97	38.15	34.04	12.85
Operating Margin (%)	6.28	6.66	8.7	8.51	7.84	7.22	12.91	14.6	11.46	7.9	20.21	33.2	31.67	26.85	12.53
Incremental Operating Margin (%)	- -	4.24	- -	7.1	1.56	1.95	26.48	42.6	62.65	82.66	63.76	88.43	206.42	60.82	105.85
Pretax Margin (%)	1.1	-2.66	6.11	6.07	6.29	4.62	9.88	12.84	5.01	3.36	17.18	28.37	30.73	25.94	2.19
Profit Margin (%)	0.34	-3.36	5.4	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98	22.85	26.46	22.21	2.02
Net Income to Common Margin (%)	0.34	-3.36	5.4	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98	22.85	26.46	22.21	2.02
Effective Tax Rate (%)	60.58	- -	9.65	- -	4.91	- -	- -	16.57	22.67	- -	12.66	19.41	13.81	14.3	5.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.82	-6.87	10.55	12.17	12.75	10.61	35.23	21.09	6.54	6.85	24.86	35.31	31.26	18.97	1.47

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	1,207	1,012	942	1,192	1,394	3,622	2,952	2,766	3,613	3,491	3,098	3,231	3,360	3,367	3,005
ST Debt	370	354	182	210	543	554	248	139	736	532	173	162	795	- -	1
LT Debt	837	658	761	982	851	3,069	2,704	2,628	2,877	2,960	2,924	3,069	2,565	3,367	3,004
Total Debt/EBITDA	3.52	4.53	2.24	2.39	2.25	5.93	2.54	2.04	3.52	3.59	1.64	1.11	1.07	1.4	3.9
Net Debt/EBITDA	1.62	2.35	1.03	1.37	1.25	4.25	1.72	1.25	2.65	2.48	0.91	0.09	0.27	0.27	1.08
Total Debt/EBIT	10.64	-49.85	4.51	5.21	5.34	14.68	4.33	3.26	8.35	10.01	2.41	1.37	1.32	1.9	35.69
Net Debt/EBIT	4.89	-25.86	2.07	2.97	2.97	10.51	2.94	2	6.28	6.91	1.34	0.12	0.34	0.37	9.89
EBITDA to Interest Expense	4.98	3.98	10.9	14.6	12.45	4.2	8.24	10.58	6.92	5.78	14.45	30.68	42.09	38.69	10.86
EBITDA-CapEx/Interest Expense	0.38	-0.59	6.84	8.6	6.97	2.74	5.5	6.56	2.64	2.91	10.68	19.77	21.51	27.55	6.05
EBIT to Interest Expense	3.14	3.44	6.27	7.89	5.52	1.94	5.07	6.7	4.27	2.47	10.44	29.13	34.94	30.52	10.59
Interest Expense	69	56	39	34	50	145	141	128	148	168	130	95	75	62	71
Common Equity/Total Assets	37.81	40.89	45.26	42.56	41.56	26.33	38.62	41.8	39.19	40.82	47.64	51.66	58.89	62.43	61.27
Long-Term Debt/Equity (%)	56.04	47.34	49.92	59.62	52.12	166.31	96.53	82.26	86.53	83.18	63.51	49.44	32.88	38.19	39.06
Long-Term Debt/Capital (%)	30.99	27.4	30.85	34.59	28.11	56.12	47	44.09	41.47	41.99	37.97	32.52	22.98	27.64	28.09
Long-Term Debt/Total Assets (%)	21.55	19.78	23.09	25.7	21.98	44.31	37.58	34.63	34.14	34.15	30.38	25.62	19.41	23.89	23.99
Total Debt/Equity (%)	80.82	72.76	61.84	72.34	85.42	196.33	105.38	86.6	108.68	98.12	67.27	52.05	43.07	38.2	39.06
Total Debt/Capital (%)	44.7	42.12	38.21	41.97	46.07	66.25	51.31	46.41	52.08	49.53	40.22	34.23	30.1	27.64	28.09
Total Debt/Total Assets (%)	31.08	30.4	28.61	31.18	36.02	52.31	41.03	36.46	42.88	40.28	32.18	26.97	25.42	23.9	23.99
Net Debt to Equity	37.1	37.75	28.4	41.28	47.57	140.61	71.5	53.11	81.78	67.75	37.4	4.42	10.94	7.43	10.83
Net Debt/Capital (%)	27.06	27.41	22.12	29.22	32.24	58.44	41.69	34.69	44.99	40.39	27.12	4.21	9.84	6.9	9.74
EBITDA	343	223	421	498	619	611	1,164	1,356	1,026	974	1,884	2,912	3,148	2,411	770
EBITDA-CapEx	26	-33	264	293	347	398	776	841	391	490	1,392	1,876	1,609	1,717	429
Operating Income (Loss)	216	193	242	269	274	282	716	858	633	415	1,362	2,765	2,614	1,902	751

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	0.71	0.62	0.76	0.5	0.5	0.68	0.67	0.73	0.49	0.65	0.88	1.42	1.14	2.24	1.98
Current Ratio	1.67	1.65	2.08	1.74	1.53	1.91	2.08	2.16	1.66	1.9	2.45	2.78	2.71	5.06	4.52
Quick Ratio	1.1	1	1.27	0.94	0.84	1.1	1.17	1.19	0.88	1.05	1.4	1.82	1.57	3.11	2.68
CFO/Avg Current Liab	0.55	0.24	0.36	0.52	0.41	0.42	0.75	0.89	0.42	0.51	1.11	1.46	0.93	1.08	1.34
Common Equity/Total Assets	37.81	40.89	45.26	42.56	41.56	26.33	38.62	41.8	39.19	40.82	47.64	51.66	58.89	62.43	61.27
Long-Term Debt/Equity (%)	56.04	47.34	49.92	59.62	52.12	166.31	96.53	82.26	86.53	83.18	63.51	49.44	32.88	38.19	39.06
Long-Term Debt/Capital (%)	30.99	27.4	30.85	34.59	28.11	56.12	47	44.09	41.47	41.99	37.97	32.52	22.98	27.64	28.09
Long-Term Debt/Total Assets (%)	21.55	19.78	23.09	25.7	21.98	44.31	37.58	34.63	34.14	34.15	30.38	25.62	19.41	23.89	23.99
Total Debt/Equity (%)	80.82	72.76	61.84	72.34	85.42	196.33	105.38	86.6	108.68	98.12	67.27	52.05	43.07	38.2	39.06
Total Debt/Capital (%)	44.7	42.12	38.21	41.97	46.07	66.25	51.31	46.41	52.08	49.53	40.22	34.23	30.1	27.64	28.09
Total Debt/Total Assets (%)	31.08	30.4	28.61	31.18	36.02	52.31	41.03	36.46	42.88	40.28	32.18	26.97	25.42	23.9	23.99
CFO/Total Liabilities	22.82	14.24	18.49	22.13	21.03	11.44	24.9	29	13.62	17.31	35.49	45.62	36.52	36.14	36.42
CFO/CapEx	1.72	1.08	2.09	2.36	1.73	2.73	2.82	2.48	1.09	1.83	3.62	2.54	1.28	2.75	5.16
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	5.55	6.7	5.69	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	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	- -	7.1	7.51	7.9	8.28	7.4	8.33	8.47	7.93	7.61	9.07	10.08	9.29	6.76	5.8
Days Sales Outstanding	- -	51.38	48.61	46.23	44.06	49.34	43.83	43.08	46.01	47.96	40.22	36.2	39.31	54	62.95
Inventory Turnover	4.88	3.2	3.11	3.1	3.11	2.93	3.31	3.14	2.88	2.85	3.06	2.84	2.34	1.78	1.9
Days Inventory Outstanding	74.86	114.18	117.21	117.63	117.33	124.68	110.29	116.07	126.54	128.08	119.27	128.69	155.73	205.52	192.51
Accounts Payable Turnover	7.65	5.18	6.76	6.71	6.49	7.48	7.26	6.19	5.84	6.37	6.88	6.03	6.17	6.15	6.56
Accounts Payable Turnover Days	47.72	70.51	53.98	54.38	56.24	48.8	50.25	58.96	62.45	57.27	53.08	60.5	59.19	59.37	55.68
Cash Conversion Cycle	- -	95.05	111.84	109.48	105.14	125.22	103.88	100.18	110.1	118.77	106.42	104.4	135.85	200.14	199.79
Inventory to Cash Days	- -	-62.8	-68.6	-71.41	-73.27	-75.34	-66.46	-72.99	-80.54	-80.12	-79.05	-92.49	-116.42	-151.52	-129.56
Inventories	637	582	609	730	750	1,030	1,090	1,225	1,232	1,251	1,380	1,617	2,112	2,242	1,990
Raw Materials	59	73	89	120	79	121	118	137	138	136	174	237	469	350	264
Work In Process	431	311	318	366	458	607	661	761	773	830	889	951	1,221	1,392	1,389
Finished Goods	148	198	202	245	213	302	311	327	321	286	316	429	421	500	337
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,744	26,608	36,157	27,603	21,296
- Cash & Cash Equivalents	653	487	510	512	618	1,028	949	1,070	894	1,081	1,353	2,919	2,483	2,691	2,148
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	25	30	33	21	24	22	22	23	22	20	19	19	18	18	19
+ Total Debt	1,207	1,012	942	1,192	1,394	3,622	2,952	2,766	3,613	3,491	3,098	3,231	3,360	3,367	3,005
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,508	26,938	37,052	27,996	21,772
Total Capital	2,701	2,403	2,466	2,839	3,026	5,467	5,753	5,960	6,937	7,049	7,702	9,438	11,160	12,181	10,697
Total Debt/Capital (%)	44.7	42.12	38.21	41.97	46.07	66.25	51.31	46.41	52.08	49.53	40.22	34.23	30.1	27.64	28.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.12	0.09	0.12	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	3.24	4.49	3.95	3.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.72	9.25	11.77	11.61	28.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.47	11.41	14.59	15.84	258.57
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.62	9.94	18.15	14.29	11.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.44	16.1	73.68	22.12	14.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,524	27,610	37,888	28,239	22,104
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,287	27,940	38,783	28,632	22,580
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.86	62.37	86.9	66.19	54.88
TTM Sales	3,442	2,895	2,783	3,162	3,496	3,907	5,543	5,878	5,518	5,255	6,740	8,326	8,253	7,082	5,995
TTM EBITDA	343	223	421	498	619	611	1,164	1,356	1,026	974	1,884	2,912	3,148	2,411	770
TTM Operating Income	216	193	242	269	274	282	716	858	633	415	1,362	2,765	2,614	1,902	751
TTM Cash Flow to Firm	573	- -	362	- -	518	- -	- -	1,381	809	- -	1,896	2,710	2,042	1,960	1,827
TTM Free Cash Flow to Firm	256	- -	206	- -	246	- -	- -	866	175	- -	1,404	1,674	503	1,266	1,485

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.66	17.29	86.42	23.29	15.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.47	11.41	14.59	15.84	258.57
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,508	26,938	37,052	27,996	21,772
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.48	45.08	59.64	60.05	30.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	3.24	4.49	3.95	3.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.72	9.25	11.77	11.61	28.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	14.03	16.73	17.73	182.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.36	14.06	16.44	19.59	168.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.67	17.4	21.57	23.04	222.57
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.54	10.27	11.76	16.32	104.32
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.49	4.3	4.65	3.14	2.78
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.56	4.31	4.57	3.47	2.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64	5.33	5.99	4.08	3.39
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	3.15	3.27	2.89	1.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.75	6.26	6.12	3.97	3.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.65	6.27	6.02	4.39	3.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.06	7.76	7.89	5.16	4.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	4.58	4.31	3.65	2.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.21	4.43	3.94	3.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05	3.21	4.35	4.35	3.39
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	3.98	5.71	5.12	4.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	2.35	3.11	3.62	2.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.43	10.13	18.47	14.63	12.54
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.54	10.16	18.16	16.16	11.55
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.81	12.57	23.81	19.01	15.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24	7.42	12.99	13.46	7.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.62	17.33	84.96	25.73	14.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.2	21.44	111.43	30.26	19.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.86	12.65	60.78	21.43	8.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.24	4.42	4.36	3.35
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	4	5.76	5.12	4.42
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.38	3.19	3.64	2.11
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.02	9.27	11.57	12.81	26.1
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.08	11.45	15.09	15.04	34.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.85	6.8	8.36	10.7	16.44
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.59	11.44	14.35	17.47	238.73
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	14.13	18.72	20.51	314.41
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.95	8.39	10.37	14.59	150.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.78	61.6	84.8	65.26	53.68
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.36	76.42	109.34	84.78	65.53
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,651	27,003	36,439	30,888	20,101
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,191	33,337	47,515	36,251	26,473
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,676	19,803	26,325	25,794	12,660

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	451	449	440	434	412	419	425	414	411	412	432	432	426	423	397
Diluted Weighted Avg Shares	457	453	451	444	428	420	428	436	416	419	444	448	447	433	412
Basic Weighted Avg Shares	447	453	448	440	421	415	422	424	411	411	426	433	431	427	411
Revenue per Share	7.71	6.4	6.21	7.19	8.3	9.41	13.14	13.87	13.43	12.8	15.83	19.22	19.16	16.57	14.59
EBITDA per Share	0.77	0.49	0.94	1.13	1.47	1.47	2.76	3.2	2.5	2.37	4.43	6.72	7.31	5.64	1.87
Operating Income per Share	0.48	0.43	0.54	0.61	0.65	0.68	1.7	2.03	1.54	1.01	3.2	6.38	6.07	4.45	1.83
Basic EPS, GAAP	0.03	-0.21	0.34	0.43	0.49	0.44	1.92	1.48	0.52	0.57	2.37	4.39	5.07	3.68	0.29
Basic EPS from Cont Ops	0.03	-0.21	0.34	0.44	0.5	0.44	1.93	1.49	0.52	0.58	2.38	4.39	5.07	3.68	0.3
Diluted EPS, GAAP	0.03	-0.21	0.33	0.43	0.48	0.43	1.89	1.44	0.51	0.56	2.27	4.24	4.89	3.63	0.29
Diluted EPS from Cont Ops	0.03	-0.21	0.34	0.43	0.49	0.44	1.9	1.45	0.51	0.56	2.28	4.25	4.89	3.64	0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.22	0.61	0.73	1.1	1.12	1.4	2.59	3.01	1.69	2.15	4.19	6.08	4.59	4.46	4.28
Free Cash Flow per Basic Share	0.51	0.04	0.38	0.63	0.47	0.89	1.68	1.79	0.15	0.98	3.03	3.69	1.02	2.84	3.45
Cash & Equivalents per Share	2	1.41	1.42	1.19	1.5	2.45	2.23	2.58	2.17	2.62	3.13	6.76	5.82	7.07	6.42
Book Value per Share	3.25	3.03	3.39	3.75	3.9	4.35	6.54	7.66	8.03	8.59	10.6	14.33	18.25	20.8	19.34
Tangible Book Value per Share	2.07	2.05	2.46	2.08	2.46	0.33	2.9	4.04	2.56	3.41	5	9.84	13.85	16.43	14.24