Aura Minerals Inc. Financial Ratios — A531 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 (%)	-12.89	-17.61	-29.77	-102.1	-24.01	29.42	12.63	40.13	13.45	26.94	14.87	22.84	10.2	-11.26	-32.47
Return on Assets (%)	-8.79	-12.54	-19.09	-53.82	-8.97	11.92	5.62	21.32	7.64	15.45	7.71	10.08	3.86	-3.02	-5.9
Return on Capital (%)	- -	- -	- -	- -	- -	24.72	11.19	34.24	- -	24.02	11.63	14.42	7.71	-7.01	-18.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	10.07	8.63	27.08	- -	26.48	22.32	11.62	11.32	-16.29	-91.36
Gross Margin (%)	8.4	-4.98	-1.72	4.03	8.55	21.21	16.75	10.95	21.34	40.64	44.42	32.01	30.23	42.29	58.03
EBITDA Margin (%)	1.28	5.4	-10.23	-43.68	1.69	16.33	19.92	41.56	23.75	40.07	45.69	34.02	32.67	44.91	57.48
Operating Margin (%)	-6.14	-14	-6.58	-1.77	1.75	10.97	8.89	-2.28	12.83	31.9	36.31	21.36	19.69	33.56	49.23
Incremental Operating Margin (%)	7.23	- -	90.62	- -	- -	- -	- -	195,855.56	47.62	90.47	46.96	223.79	- -	66.18	77.66
Pretax Margin (%)	-14.31	-16.77	-24.74	-54.57	-2.25	19.62	9.98	36.38	7.37	25.17	34.88	20.88	9.19	8.82	5.63
Profit Margin (%)	-14.48	-17.87	-22.42	-53.84	-8.73	13.01	6.46	32.95	11	22.84	10.26	16.93	7.65	-5.09	-8.61
Net Income to Common Margin (%)	-14.48	-17.87	-22.42	-53.84	-8.73	13.01	6.46	32.95	11	22.84	10.26	16.93	7.65	-5.09	-8.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	33.71	35.29	9.42	- -	9.28	37.35	31.4	16.78	157.75	252.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	92.41	36	88.33	-141.04	-145.97
Sustainable Growth Rate (%)	-12.89	-17.61	-29.77	-102.1	-24.01	29.42	12.63	40.13	13.45	25.74	1.13	14.61	1.19	-27.14	-79.87

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	19	32	47	31	10	20	26	31	44	73	159	253	372	467	435
ST Debt	- -	2	47	31	8	8	18	12	23	30	59	86	97	95	117
LT Debt	19	30	- -	- -	3	12	8	19	21	43	100	168	275	372	318
Total Debt/EBITDA	5.23	1.94	-1.4	-0.27	3.7	0.84	0.83	0.47	0.82	0.61	0.82	1.9	2.73	1.75	0.82
Net Debt/EBITDA	-0.84	1.19	-0.86	-0.19	0.17	0.39	0.45	0.31	-0.34	-0.63	-0.32	0.1	0.1	0.65	0.24
Total Debt/EBIT	-0.36	-0.77	-0.53	-0.22	-2.58	1.38	1.68	0.61	1.41	0.75	1.02	2.87	4.25	2.29	0.95
Net Debt/EBIT	0.06	-0.48	-0.33	-0.16	-0.12	0.64	0.92	0.4	-0.57	-0.78	-0.4	0.15	0.15	0.85	0.27
EBITDA to Interest Expense	2.29	9.32	-10.84	-36.88	1.11	21.99	14.34	28.66	11.67	16.27	30.11	17.46	6.96	8.55	17.58
EBITDA-CapEx/Interest Expense	-28.08	-6.7	-26.68	-42.97	-3.52	18.53	10.32	14.88	6.07	9.23	17.76	3.95	2.05	2.76	11.62
EBIT to Interest Expense	-10.98	-24.15	-6.97	-1.49	1.15	14.77	6.4	-1.57	6.31	12.95	23.93	10.96	4.19	6.39	15.05
Interest Expense	2	2	3	3	3	1	2	2	5	7	6	8	20	31	30
Common Equity/Total Assets	74.91	67.28	60.3	37.85	36.76	43.57	45.41	57.89	55.81	58.32	45.96	42.64	34.08	20.64	16.52
Long-Term Debt/Equity (%)	5.73	10.62	0.1	- -	5.22	15.94	9.42	10.66	10.94	13.73	36.85	54.09	87.49	166.91	119.7
Long-Term Debt/Capital (%)	5.42	9.54	0.08	- -	4.36	12.64	7.2	9.07	8.92	11.12	23.26	29.77	40.09	53.91	45.38
Long-Term Debt/Total Assets (%)	4.29	7.14	0.06	- -	1.92	6.95	4.28	6.17	6.11	8.01	16.94	23.06	29.81	34.45	19.77
Total Debt/Equity (%)	5.73	11.25	22.28	46.27	19.73	26.15	30.76	17.54	22.63	23.46	58.45	81.67	118.25	209.62	163.8
Total Debt/Capital (%)	5.42	10.12	18.22	31.63	16.48	20.73	23.52	14.93	18.46	19	36.89	44.96	54.18	67.7	62.09
Total Debt/Total Assets (%)	4.29	7.57	13.44	17.51	7.25	11.39	13.97	10.16	12.63	13.68	26.86	34.83	40.29	43.26	27.05
Net Debt to Equity	-0.93	6.93	13.73	32.36	0.93	12.16	16.82	11.52	-9.21	-24.25	-22.63	4.17	4.27	77.56	47.08
Net Debt/Capital (%)	-0.93	6.41	11.94	24.01	0.81	10.85	14.4	10.33	-8.96	-28.27	-22.83	2.97	2.99	41.16	30.15
EBITDA	4	17	-34	-116	3	24	31	66	54	120	194	134	136	267	530
EBITDA-CapEx	-45	-12	-83	-135	-9	20	23	34	28	68	114	30	40	86	350
Operating Income (Loss)	-18	-43	-22	-5	3	16	14	-4	29	96	154	84	82	199	454

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	0.66	0.17	0.17	0.1	0.04	0.2	0.19	0.31	0.44	0.98	1.1	0.79	1.18	1.08	0.54
Current Ratio	3.45	1.95	1.16	0.94	0.91	1.12	1.47	1.28	1.26	1.8	1.86	1.46	1.88	1.55	0.97
Quick Ratio	1.28	0.38	0.36	0.3	0.28	0.33	0.4	1.04	0.8	1.27	1.39	1.14	1.59	1.32	0.74
CFO/Avg Current Liab	0.41	0.17	0.62	0.38	0.3	0.23	0.11	0.18	0.47	0.87	0.98	0.63	0.69	0.98	0.78
Common Equity/Total Assets	74.91	67.28	60.3	37.85	36.76	43.57	45.41	57.89	55.81	58.32	45.96	42.64	34.08	20.64	16.52
Long-Term Debt/Equity (%)	5.73	10.62	0.1	- -	5.22	15.94	9.42	10.66	10.94	13.73	36.85	54.09	87.49	166.91	119.7
Long-Term Debt/Capital (%)	5.42	9.54	0.08	- -	4.36	12.64	7.2	9.07	8.92	11.12	23.26	29.77	40.09	53.91	45.38
Long-Term Debt/Total Assets (%)	4.29	7.14	0.06	- -	1.92	6.95	4.28	6.17	6.11	8.01	16.94	23.06	29.81	34.45	19.77
Total Debt/Equity (%)	5.73	11.25	22.28	46.27	19.73	26.15	30.76	17.54	22.63	23.46	58.45	81.67	118.25	209.62	163.8
Total Debt/Capital (%)	5.42	10.12	18.22	31.63	16.48	20.73	23.52	14.93	18.46	19	36.89	44.96	54.18	67.7	62.09
Total Debt/Total Assets (%)	4.29	7.57	13.44	17.51	7.25	11.39	13.97	10.16	12.63	13.68	26.86	34.83	40.29	43.26	27.05
CFO/Total Liabilities	16.27	5.58	33.1	29.49	23.12	13.52	6.43	8.89	23.32	40.43	40.97	23.1	20.52	25.92	22.72
CFO/CapEx	0.38	0.27	0.93	1.72	1.79	3.58	0.74	0.36	1.4	1.74	1.65	0.93	1.3	1.23	1.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	1.84	0.9	0.9	1.36	2.83

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	86.61	70.74	73.41	61.15	19.74	13.54	15.56	7.7	7.63	8.92	10.85	14.51	49.13	156.01	83.22
Days Sales Outstanding	4.21	5.16	4.97	5.97	18.49	26.96	23.45	47.39	47.81	40.92	33.64	25.15	7.43	2.34	4.39
Inventory Turnover	4.74	4.58	4.71	4.52	3.69	3.07	3.4	3.85	5.23	4.45	4.57	5.37	6.49	6.55	4.45
Days Inventory Outstanding	77.02	79.62	77.56	80.72	98.98	118.71	107.49	94.8	69.73	82.1	79.84	68.02	56.26	55.7	81.97
Accounts Payable Turnover	14.52	14.65	14.25	11.2	6.89	6.07	6.56	5.24	5.35	5.23	6.3	5.86	5.65	5.58	4.92
Accounts Payable Turnover Days	25.14	24.91	25.61	32.59	52.98	60.15	55.64	69.69	68.18	69.73	57.92	62.29	64.59	65.43	74.24
Cash Conversion Cycle	56.1	59.87	56.93	54.11	64.49	85.52	75.31	72.5	49.37	53.29	55.55	30.88	-0.9	-7.39	12.11
Inventory to Cash Days	-72.81	-74.46	-72.59	-74.75	-80.48	-91.75	-84.04	-47.41	-21.92	-41.19	-46.19	-42.88	-48.83	-53.36	-77.58
Inventories	64	77	67	46	36	39	38	34	34	47	57	43	47	58	116
Raw Materials	23	31	30	17	15	17	16	23	23	26	26	25	- -	- -	- -
Work In Process	28	31	19	9	12	11	8	6	7	12	23	16	- -	- -	- -
Finished Goods	13	15	17	20	8	10	15	10	9	14	8	4	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47	58	116

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	749	522	382	474	867	4,221
- Cash & Cash Equivalents	22	9	15	8	2	11	12	11	39	118	161	128	237	270	286
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	32	47	31	10	20	26	31	44	73	159	253	372	467	435
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	704	520	508	609	1,064	4,371
Total Capital	357	319	259	99	63	97	111	205	240	386	431	563	687	690	701
Total Debt/Capital (%)	5.42	10.12	18.22	31.63	16.48	20.73	23.52	14.93	18.46	19	36.89	44.96	54.18	67.7	62.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.31	0.5	0.61	0.44	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	1.23	1.29	1.46	1.79	4.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	2.68	3.8	4.47	3.99	8.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.23	3.34	5.75	6.95	5.21	9.52
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.25	3.85	4.99	4.31	5.21	16.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.62	9.33	- -	13.5	45.01	54.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	732	521	386	477	864	3,953
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	687	519	511	612	1,062	4,103
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	7.16	7.05	8.44	14.69	52.31
TTM Sales	288	307	331	265	166	146	158	158	226	300	424	393	417	594	922
TTM EBITDA	4	17	-34	-116	3	24	31	66	54	120	194	134	136	267	530
TTM Operating Income	-18	-43	-22	-5	3	16	14	-4	29	96	154	84	82	199	454
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	14	8	13	- -	97	135	102	141	204	259
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	10	-1	-18	- -	45	56	-2	45	24	80

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.06	10.08	-55.1	16.53	20.75	31.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.23	3.34	5.75	6.95	5.21	9.52
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	704	520	508	609	1,064	4,371
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	7.19	4.65	5.38	5.69	11.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	1.23	1.29	1.46	1.79	4.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	2.68	3.8	4.47	3.99	8.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.49	11.95	5.78	14.86	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.95	17.71	7.65	15.39	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	171.38	24	11.47	20.38	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	11.95	5.06	12.17	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	1.92	1.23	1.51	3.89	15.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	2.84	1.63	1.56	2.89	8.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.09	3.85	2.44	2.07	4.18	16.81
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	1.92	1.08	1.23	1.85	3.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	1.92	1.23	1.51	3.89	15.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	2.84	1.63	1.56	2.89	8.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.09	3.85	2.44	2.07	4.18	16.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	1.92	1.08	1.23	1.85	3.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	1.23	0.98	1.14	1.45	4.29
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.82	1.3	1.18	1.08	2.18
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13	2.46	1.94	1.56	1.56	4.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	1.23	0.86	0.93	0.69	0.97
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95	3.96	3.99	3.79	3.89	12.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	5.87	5.28	3.93	2.89	6.59
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.87	7.96	7.92	5.2	4.18	13.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	3.96	3.49	3.11	1.85	2.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.62	14.94	-72.9	17.11	15.41	16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	311.28	20.24	-109.33	22.67	22.32	33.27
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	10.08	-48.23	13.54	9.86	7.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.82	1.61	1.5	1.42	2.49
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.62	2.47	2.25	1.88	1.9	5.01
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	1.23	1.17	1.26	1.02	1.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	3.99	4.72	4.6	3.15	4.34
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.38	5.41	6.61	5.77	4.23	8.71
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	2.68	3.44	3.84	2.28	2.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.64	4.95	7.15	7.14	4.12	5.01
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.16	6.72	10.01	8.96	5.53	10.06
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	3.34	5.21	5.97	2.98	2.41
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.58	7.19	5.31	6.57	11.97	50.52
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.8	14.45	10.54	9.01	12.88	53.46
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	451	772	631	626	841	2,297
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,180	1,047	884	786	1,129	4,616
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	520	460	524	609	1,106

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	34	34	34	34	43	50	50	65	65	71	73	72	72	72	84
Diluted Weighted Avg Shares	34	34	34	34	39	46	51	63	66	69	72	73	73	72	78
Basic Weighted Avg Shares	34	34	34	34	39	45	50	62	65	68	72	72	72	72	78
Revenue per Share	8.6	8.98	9.66	7.74	4.24	3.27	3.14	2.54	3.46	4.42	5.87	5.42	5.78	8.23	11.78
EBITDA per Share	0.11	0.49	-0.99	-3.38	0.07	0.53	0.63	1.05	0.82	1.77	2.68	1.85	1.89	3.7	6.77
Operating Income per Share	-0.53	-1.26	-0.64	-0.14	0.07	0.36	0.28	-0.06	0.44	1.41	2.13	1.16	1.14	2.76	5.8
Basic EPS, GAAP	-1.25	-1.61	-2.17	-4.17	-0.37	0.42	0.2	0.84	0.38	1.01	0.6	0.92	0.44	-0.42	-1.01
Basic EPS from Cont Ops	-1.25	-1.61	-2.17	-4.17	-0.37	0.42	0.2	0.84	0.38	1.01	1.28	0.78	0.44	-0.42	-1.01
Diluted EPS, GAAP	-1.25	-1.61	-2.17	-4.17	-0.37	0.41	0.2	0.82	0.38	0.99	0.6	0.92	0.44	-0.42	-1.01
Diluted EPS from Cont Ops	-1.25	-1.61	-2.17	-4.17	-0.37	0.41	0.2	0.82	0.38	0.99	1.28	0.77	0.44	-0.42	-1.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	1.19	0.28	0.39	0.59	1.48
Cash Flow per Share	0.55	0.23	1.35	0.96	0.54	0.3	0.13	0.18	0.55	1.33	1.82	1.33	1.73	3.08	3.9
Free Cash Flow per Basic Share	-0.91	-0.61	-0.1	0.4	0.24	0.22	-0.05	-0.33	0.16	0.57	0.72	-0.1	0.4	0.58	1.61
Cash & Equivalents per Share	0.66	0.27	0.45	0.23	0.05	0.21	0.23	0.32	0.6	1.66	2.22	1.78	3.28	3.73	3.42
Book Value per Share	9.87	8.36	6.18	1.98	1.23	1.53	1.68	2.68	3	4.42	3.75	4.31	4.36	3.08	3.18
Tangible Book Value per Share	9.61	8.11	6.18	1.98	1.23	1.53	1.68	2.68	3	4.42	3.75	4.31	4.36	3.08	3.18