Escalade, Incorporated Financial Ratios — ED9 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 (%)	5.09	-5.87	11.64	13.3	12.46	11.6	13.18	17.04	5.7	19.55	17.08	11.79	6.09	7.79	8.01
Return on Assets (%)	3.45	-3.85	7.32	8.76	8.55	7.81	9.16	13.38	4.87	14.04	10.33	6.54	3.56	5.42	6.11
Return on Capital (%)	4.54	-4.58	9.19	10.67	10.36	9.81	11.29	15.79	5.9	17.52	13.58	8.95	5.76	6.98	7.37
Return on Invested Capital (%)	2.51	8.43	10.04	9.29	8.3	8.8	10.16	8.16	5.92	17.53	13.56	8.94	5.76	6.98	7.36
Gross Margin (%)	31.07	29.01	30.08	29.76	27.26	25.79	25.22	25.62	23.46	27.34	24.59	23.47	23.44	24.73	26.92
EBITDA Margin (%)	9.64	13.71	15.06	14.41	11.31	11.55	10.44	10.05	7.37	13.54	11.71	10.32	8.91	10.36	9.91
Operating Margin (%)	3.11	10.7	12.17	11.24	8.04	8.5	8.23	7.86	5.14	12.07	10.17	8.39	6.76	6.4	7.8
Incremental Operating Margin (%)	- -	- -	20.3	- -	- -	14.47	0.3	50.42	- -	25.52	- -	- -	16.94	14.2	- -
Pretax Margin (%)	5.12	12.97	14.07	14.34	9.83	9.05	8.75	15.04	4.95	12.03	9.74	7.21	4.74	7.07	7.5
Profit Margin (%)	3.31	-4.38	7.37	8.56	7.28	6.7	7.93	11.63	4.02	9.48	7.78	5.73	3.73	5.16	5.7
Net Income to Common Margin (%)	3.31	-4.38	7.37	8.56	7.28	6.7	7.93	11.63	4.02	9.48	7.78	5.73	3.73	5.16	5.7
Effective Tax Rate (%)	35.4	26.35	32.7	32.54	25.95	26.05	9.38	22.69	18.76	21.23	20.11	20.45	21.32	26.95	23.98
Dvd Payout Ratio (%)	72.33	47.2	36.7	39.67	52.32	54.66	46.99	35.29	99.26	28.79	31.52	45.33	62.88	63.96	60.41
Sustainable Growth Rate (%)	1.41	-3.1	7.37	8.02	5.94	5.26	6.99	11.02	0.04	13.92	11.7	6.45	2.26	2.81	3.17

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	22	23	28	21	23	25	23	- -	1	32	60	105	60	27	20
ST Debt	17	19	23	18	2	1	1	- -	1	1	8	8	8	8	8
LT Debt	5	4	5	3	22	24	22	- -	- -	31	52	96	52	19	12
Total Debt/EBITDA	1.7	1.46	1.41	1.06	1.29	1.28	1.25	- -	0.09	0.86	1.63	3.23	2.55	1.03	0.83
Net Debt/EBITDA	1.4	1.3	1.35	0.9	1.18	1.23	1.16	-0.16	-0.43	0.72	1.45	2.81	2.17	0.82	0.28
Total Debt/EBIT	5.26	1.87	1.74	1.36	1.82	1.74	1.58	- -	0.13	0.96	1.87	3.97	3.36	1.34	1.06
Net Debt/EBIT	4.35	1.66	1.68	1.16	1.67	1.67	1.48	-0.2	-0.62	0.8	1.67	3.45	2.86	1.07	0.35
EBITDA to Interest Expense	18.68	175.48	49.57	44.49	38.37	23.77	23.02	41.39	37.38	148.19	24.33	8.57	4.39	11.31	28.46
EBITDA-CapEx/Interest Expense	15.25	152.01	44.21	38.53	27.59	20.59	19.61	34.79	31.24	126.37	17.9	8.01	4	10.43	25.45
EBIT to Interest Expense	6.02	136.86	40.06	34.68	27.27	17.49	18.16	32.36	26.05	132.13	21.12	6.96	3.33	6.99	22.4
Interest Expense	1	- -	- -	- -	- -	1	1	- -	- -	- -	2	4	5	2	1
Common Equity/Total Assets	67.3	63.99	61.95	70.21	67.12	67.47	71.54	85.82	84.8	63.05	58.23	53.05	65.05	74.67	77.99
Long-Term Debt/Equity (%)	5.71	4.35	5.62	3.74	22.31	23.78	19.59	- -	0.38	22.16	35.32	60.82	31.38	11.38	6.99
Long-Term Debt/Capital (%)	4.57	3.4	4.26	3.03	17.97	19.02	16.23	- -	0.37	18.05	25.09	36.65	23.02	9.82	6.27
Long-Term Debt/Total Assets (%)	3.84	2.78	3.48	2.63	14.98	16.04	14.01	- -	0.32	13.97	20.57	32.26	20.41	8.5	5.45
Total Debt/Equity (%)	25.06	28.05	32.07	23.55	24.19	25.01	20.7	- -	0.98	22.77	40.75	65.95	36.36	15.87	11.41
Total Debt/Capital (%)	20.04	21.91	24.28	19.06	19.48	20.01	17.15	- -	0.97	18.55	28.95	39.74	26.66	13.7	10.24
Total Debt/Total Assets (%)	16.87	17.95	19.87	16.54	16.24	16.87	14.81	- -	0.83	14.36	23.73	34.99	23.65	11.85	8.9
Net Debt to Equity	20.7	24.89	30.83	19.95	22.13	24.01	19.3	-2.2	-4.55	19.09	36.26	57.37	30.92	12.66	3.8
Net Debt/Capital (%)	17.15	19.93	23.57	16.63	18.12	19.36	16.18	-2.25	-4.73	15.88	26.32	35.1	22.67	11.17	3.63
EBITDA	13	15	20	20	18	20	19	18	13	37	37	32	23	26	24
EBITDA-CapEx	11	13	18	17	13	17	16	15	11	32	27	30	21	24	21
Operating Income (Loss)	4	12	16	16	13	15	15	14	9	33	32	26	18	16	19

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	0.14	0.1	0.06	0.15	0.11	0.06	0.08	0.17	0.32	0.08	0.09	0.1	- -	0.12	0.39
Current Ratio	1.85	1.85	1.86	2.17	3.93	4.11	4.11	5.26	4.77	3.16	3.55	4.83	4.41	3.88	4.28
Quick Ratio	0.91	0.97	0.94	1.16	2.21	2	2.09	2.6	2.27	1.49	1.46	1.58	1.5	1.54	1.91
CFO/Avg Current Liab	0.07	0.17	0.22	0.51	0.62	0.66	0.7	0.36	0.92	0.08	0.02	0.2	1.34	1.06	0.95
Common Equity/Total Assets	67.3	63.99	61.95	70.21	67.12	67.47	71.54	85.82	84.8	63.05	58.23	53.05	65.05	74.67	77.99
Long-Term Debt/Equity (%)	5.71	4.35	5.62	3.74	22.31	23.78	19.59	- -	0.38	22.16	35.32	60.82	31.38	11.38	6.99
Long-Term Debt/Capital (%)	4.57	3.4	4.26	3.03	17.97	19.02	16.23	- -	0.37	18.05	25.09	36.65	23.02	9.82	6.27
Long-Term Debt/Total Assets (%)	3.84	2.78	3.48	2.63	14.98	16.04	14.01	- -	0.32	13.97	20.57	32.26	20.41	8.5	5.45
Total Debt/Equity (%)	25.06	28.05	32.07	23.55	24.19	25.01	20.7	- -	0.98	22.77	40.75	65.95	36.36	15.87	11.41
Total Debt/Capital (%)	20.04	21.91	24.28	19.06	19.48	20.01	17.15	- -	0.97	18.55	28.95	39.74	26.66	13.7	10.24
Total Debt/Total Assets (%)	16.87	17.95	19.87	16.54	16.24	16.87	14.81	- -	0.83	14.36	23.73	34.99	23.65	11.85	8.9
CFO/Total Liabilities	5.31	13.5	16.67	50.64	32.72	24.81	30.07	30.68	70.94	3.23	1.02	6.11	54.65	62.88	63.43
CFO/CapEx	0.95	2.96	4.15	7.25	3.05	4.59	4.87	2.31	7.34	0.48	0.11	4.06	23.18	17.69	12.35
Altman's Z-Score	3.89	3.69	4.59	6.69	6	6.16	6.25	8.91	8.02	6.31	4.99	4.13	5.68	6.19	6.47

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	- -	3.73	3.71	3.92	4.48	4.59	4.71	4.39	4.74	5.43	4.78	5.08	4.91	5.09	5.05
Days Sales Outstanding	- -	97.91	98.48	93.15	81.41	79.61	77.44	83.09	76.96	67.18	76.39	71.78	74.37	71.66	72.26
Inventory Turnover	3.56	2.67	3.73	4.54	4.67	4.27	3.85	3.52	3.4	3.47	2.87	2.24	1.88	2.25	2.43
Days Inventory Outstanding	102.4	136.76	97.75	80.44	78.1	85.47	94.91	103.68	107.5	105.34	127.23	162.84	193.84	162.43	150.25
Accounts Payable Turnover	28.02	22.59	27.02	52.07	53.67	39.1	30.9	27.14	21.1	15.95	13.94	21.35	17.95	15.97	15.99
Accounts Payable Turnover Days	13.03	16.16	13.51	7.01	6.8	9.34	11.81	13.45	17.3	22.88	26.19	17.1	20.34	22.86	22.83
Cash Conversion Cycle	- -	218.51	182.72	166.58	152.71	155.74	160.53	173.33	167.16	149.64	177.43	217.52	247.87	211.22	199.68
Inventory to Cash Days	- -	-38.85	0.74	12.71	3.31	-5.87	-17.47	-20.59	-30.54	-38.16	-50.84	-91.06	-119.47	-90.77	-78
Inventories	29	31	19	24	26	34	35	39	42	72	92	122	92	76	68
Raw Materials	8	8	3	4	4	5	3	4	3	9	9	8	4	3	3
Work In Process	4	4	3	4	4	4	3	3	2	4	4	3	2	2	3
Finished Goods	17	18	12	16	18	25	29	33	37	60	80	111	86	71	63
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	54	69	162	206	187	190	180	155	138	301	209	136	285	196	179
- Cash & Cash Equivalents	4	3	1	3	2	1	2	3	6	4	4	4	- -	4	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	23	28	21	23	25	23	- -	1	32	60	105	60	27	20
Enterprise Value	71	88	188	222	209	214	202	153	133	330	265	237	345	218	187
Total Capital	110	103	116	111	120	127	135	128	127	171	206	263	224	196	193
Total Debt/Capital (%)	20.04	21.91	24.28	19.06	19.48	20.01	17.15	- -	0.97	18.55	28.95	39.74	26.66	13.7	10.24
Total Debt / EV	0.31	0.26	0.15	0.1	0.11	0.12	0.11	- -	0.01	0.1	0.23	0.44	0.17	0.12	0.11
EV/Sales	0.53	0.78	1.41	1.61	1.31	1.25	1.14	0.87	0.74	1.2	0.84	0.75	1.31	0.87	0.78
EV/EBITDA	5.52	5.7	9.36	11.19	11.58	10.79	10.9	8.63	10	8.9	7.21	7.31	14.69	8.39	7.84
EV/EBIT	17.13	7.3	11.59	14.35	16.29	14.67	13.83	11.04	14.35	9.98	8.3	8.99	19.36	10.92	9.96
EV/Cash Flow to Firm	26.4	14.23	20.21	11.35	13.21	16.73	14.32	22.31	8.15	116.47	116.12	20.43	6.56	5.79	5.89
EV/Free Cash Flow to Firm	216.05	21.38	26.37	13.14	19.43	21.11	17.79	37.96	9.41	- -	- -	24.99	6.84	6.12	6.4
Diluted Market Cap	56	68	162	207	186	190	180	156	141	309	215	137	289	199	180
Diluted Enterprise Value	74	87	187	224	208	215	202	153	136	337	271	238	348	222	188
EV per Share	5.54	6.55	13.73	15.89	14.73	14.96	14.04	10.56	9.36	23.68	19.62	17.41	25.11	15.91	13.62
TTM Sales	134	113	133	138	159	172	177	176	181	274	314	314	264	252	240
TTM EBITDA	13	15	20	20	18	20	19	18	13	37	37	32	23	26	24
TTM Operating Income	4	12	16	16	13	15	15	14	9	33	32	26	18	16	19
TTM Cash Flow to Firm	3	6	9	20	16	13	14	7	16	3	2	12	53	38	32
TTM Free Cash Flow to Firm	- -	4	7	17	11	10	11	4	14	-3	-7	9	50	36	29

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	-482.74	16.84	23.64	12.45	17.91	20	16.95	42.29	10.15	-109.34	-24.96	21.27	6.24	5.86	6.33
EV/EBIT	17.13	7.3	11.59	14.35	16.29	14.67	13.83	11.04	14.35	9.98	8.3	8.99	19.36	10.92	9.96
Enterprise Value	71	88	188	222	209	214	202	153	133	330	265	237	345	218	187
Low Price	4.2	4.31	5.2	10.5	10.54	9.47	11.4	10.76	9.32	4.88	15.1	9.46	10.02	12.45	11.17
EV/Sales	0.53	0.78	1.41	1.61	1.31	1.25	1.14	0.87	0.74	1.2	0.84	0.75	1.31	0.87	0.78
EV/EBITDA	5.52	5.7	9.36	11.19	11.58	10.79	10.9	8.63	10	8.9	7.21	7.31	14.69	8.39	7.84
Price/Earnings	12.18	- -	16.35	17.25	16.05	16.36	12.8	7.58	19.38	11.77	8.72	7.53	28.96	15.17	13.04
Price/Earnings Average	15.65	- -	9.9	15.86	19.83	14.54	13.03	9.1	22.43	7.39	11.85	9.22	20.41	15.27	13.64
Price/Earnings High	20.25	- -	17.01	19.52	24	17.66	14.29	10.62	25.5	12.59	14.66	12.76	30.27	21.07	16.58
Price/Earnings Low	12.14	- -	7.16	12.31	12.79	11.69	11.63	7.58	18.63	2.65	8.48	7.11	13.98	13.24	11.17
Price/Book Value	0.62	0.86	1.84	2.29	1.94	1.86	1.61	1.21	1.09	2.17	1.43	0.86	1.73	1.16	1.03
Price/Book Value Average	0.8	0.88	1.12	2.11	2.4	1.66	1.64	1.45	1.26	1.36	1.94	1.05	1.22	1.17	1.08
Price/Book Value High	1.03	1	1.92	2.6	2.91	2.01	1.8	1.7	1.44	2.32	2.4	1.46	1.81	1.61	1.31
Price/Book Value Low	0.62	0.72	0.81	1.64	1.55	1.33	1.47	1.21	1.05	0.49	1.39	0.81	0.84	1.01	0.88
Price/Tangible Book Value	1.13	1.24	2.54	3.35	3.15	3.19	2.56	1.89	1.71	3.6	2.25	1.6	3.05	1.94	1.69
Price/Tangible Book Value Average	1.45	1.28	1.54	3.08	3.89	2.84	2.61	2.27	1.98	2.26	3.06	1.96	2.15	1.95	1.77
Price/Tangible Book Value High	1.87	1.44	2.64	3.79	4.71	3.44	2.86	2.65	2.25	3.85	3.78	2.71	3.18	2.7	2.15
Price/Tangible Book Value Low	1.12	1.04	1.11	2.39	2.51	2.28	2.33	1.89	1.64	0.81	2.19	1.51	1.47	1.7	1.45
Price/Sales	0.4	0.61	1.21	1.48	1.17	1.09	1.02	0.88	0.78	1.12	0.68	0.43	1.08	0.78	0.74
Price/Sales Average	0.52	0.62	0.73	1.36	1.44	0.97	1.03	1.06	0.9	0.7	0.92	0.53	0.76	0.79	0.78
Price/Sales High	0.67	0.7	1.25	1.67	1.75	1.18	1.13	1.23	1.03	1.19	1.14	0.73	1.13	1.09	0.95
Price/Sales Low	0.4	0.51	0.53	1.05	0.93	0.78	0.92	0.88	0.75	0.25	0.66	0.41	0.52	0.68	0.64
Price/Cash Flow	23.97	11.15	17.8	10.57	12.04	15.45	13.47	23.81	8.77	115.91	198.14	15.79	5.89	5.47	5.76
Price/Cash Flow Average	30.79	11.46	10.77	9.71	14.88	13.73	13.71	28.58	10.15	72.8	269.3	19.35	4.15	5.5	6.02
Price/Cash Flow High	39.82	12.94	18.51	11.95	18.01	16.68	15.04	33.36	11.54	123.97	333.16	26.76	6.16	7.59	7.32
Price/Cash Flow Low	23.88	9.34	7.8	7.54	9.6	11.04	12.24	23.81	8.43	26.12	192.79	14.92	2.84	4.77	4.93
Price/Free Cash Flow Average	-620.14	17.31	14.31	11.44	22.14	17.78	17.25	50.77	11.75	-68.67	-33.93	26.06	4.4	5.89	6.62
Price/Free Cash Flow High	-802.16	19.54	24.59	14.08	26.79	21.59	18.92	59.27	13.36	-116.94	-41.97	36.05	6.52	8.13	8.05
Price/Free Cash Flow Low	-481.05	14.1	10.36	8.88	14.28	14.29	15.4	42.29	9.76	-24.64	-24.29	20.09	3.01	5.11	5.42
EV/Sales Average	0.65	0.8	0.93	1.49	1.59	1.12	1.16	1.04	0.86	0.79	1.08	0.85	0.99	0.87	0.81
EV/Sales High	0.8	0.88	1.46	1.81	1.89	1.33	1.26	1.22	0.98	1.28	1.3	1.06	1.36	1.17	0.98
EV/Sales Low	0.53	0.68	0.73	1.19	1.07	0.93	1.05	0.87	0.71	0.35	0.83	0.73	0.75	0.77	0.67
EV/EBITDA Average	6.71	5.82	6.17	10.35	14.03	9.73	11.08	10.39	11.63	5.87	9.26	8.26	11.11	8.44	8.18
EV/EBITDA High	8.29	6.41	9.69	12.55	16.73	11.55	12.04	12.16	13.27	9.46	11.09	10.23	15.24	11.31	9.88
EV/EBITDA Low	5.5	4.97	4.82	8.22	9.47	8.06	10.01	8.63	9.6	2.59	7.06	7.08	8.41	7.43	6.76
EV/EBIT Average	20.83	7.46	7.63	13.27	19.74	13.23	14.04	13.29	16.68	6.58	10.66	10.16	14.64	10.98	10.39
EV/EBIT High	25.73	8.22	11.99	16.1	23.53	15.71	15.26	15.55	19.04	10.61	12.78	12.59	20.09	14.73	12.55
EV/EBIT Low	17.08	6.37	5.96	10.55	13.32	10.96	12.69	11.04	13.78	2.91	8.12	8.71	11.09	9.68	8.59
Last Price	4.21	5.15	11.87	14.72	13.22	13.25	12.55	10.76	9.69	21.65	15.52	10.01	20.75	14.26	13.04
High Price	7	5.97	12.35	16.65	19.77	14.3	14	15.08	12.75	23.16	26.1	16.97	21.7	19.81	16.58
Enterprise Value Average	87	90	124	206	253	193	205	184	155	217	340	267	261	220	195
Enterprise Value High	107	99	194	250	302	229	223	215	177	351	408	331	358	295	235
Enterprise Value Low	71	77	96	164	171	160	185	153	128	96	259	229	197	194	161

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	13	13	14	14	14	14	14	14	14	14	13	14	14	14	14
Diluted Weighted Avg Shares	13	13	14	14	14	14	14	14	15	14	14	14	14	14	14
Basic Weighted Avg Shares	13	13	14	14	14	14	14	14	15	14	14	14	14	14	14
Revenue per Share	10.45	8.5	9.85	9.96	11.32	12.1	12.36	12.21	12.44	19.42	22.87	23.2	19.22	18.21	17.53
EBITDA per Share	1.01	1.17	1.48	1.44	1.28	1.4	1.29	1.23	0.92	2.63	2.68	2.39	1.71	1.89	1.74
Operating Income per Share	0.32	0.91	1.2	1.12	0.91	1.03	1.02	0.96	0.64	2.34	2.33	1.95	1.3	1.17	1.37
Basic EPS, GAAP	0.35	-0.37	0.73	0.85	0.82	0.81	0.98	1.42	0.5	1.84	1.78	1.33	0.72	0.94	1
Basic EPS from Cont Ops	0.35	0.81	0.93	0.96	0.82	0.81	0.98	1.42	0.5	1.84	1.78	1.33	0.72	0.94	1
Diluted EPS, GAAP	0.33	-0.37	0.72	0.84	0.82	0.8	0.98	1.41	0.5	1.82	1.76	1.31	0.71	0.93	0.99
Diluted EPS from Cont Ops	0.33	0.81	0.92	0.95	0.82	0.8	0.98	1.41	0.5	1.82	1.76	1.31	0.71	0.93	0.99
Dividend per Share	0.25	0.38	0.34	0.38	0.43	0.44	0.46	0.5	0.5	0.53	0.56	0.6	0.45	0.6	0.6
Cash Flow per Share	0.18	0.46	0.67	1.39	1.1	0.86	0.93	0.45	1.1	0.19	0.08	0.63	3.52	2.61	2.26
Free Cash Flow per Basic Share	-0.01	0.31	0.51	1.2	0.74	0.67	0.74	0.26	0.95	-0.2	-0.63	0.48	3.37	2.46	2.08
Cash & Equivalents per Share	0.37	0.28	0.2	0.33	0.14	0.07	0.11	0.2	0.41	0.25	0.32	0.29	- -	0.31	0.87
Book Value per Share	6.8	5.99	6.44	6.41	6.8	7.11	7.77	8.89	8.88	10	10.87	11.66	11.98	12.31	12.65
Tangible Book Value per Share	3.74	4.13	4.67	4.39	4.2	4.15	4.9	5.69	5.67	6.02	6.9	6.25	6.81	7.34	7.7