BGC Group, Inc. Financial Ratios — ESD 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 (%)	7.28	7.33	17.76	-0.7	30.88	20.35	5.66	28.84	6.08	6.31	18.05	7.56	4.67	14.24	16.56
Return on Assets (%)	1.4	1.57	3.81	-0.13	4.75	4.1	0.98	4.56	1.19	1.14	3.4	1.52	1.16	3.75	3.87
Return on Capital (%)	3.15	4.2	-0.69	- -	3.4	5.12	-60.15	8.23	2.98	4.24	7.35	3.84	4.1	8.16	8.76
Return on Invested Capital (%)	16.54	11.66	22.01	- -	22.08	2.29	-78.24	6.81	6.63	6.29	10.15	5.53	3.91	5.86	7.91
Gross Margin (%)	43.79	38.19	26.21	35.38	34.82	40.94	41.87	43.49	41.98	40.54	31.77	47.18	45.11	44.39	38.89
EBITDA Margin (%)	13.89	12.61	24.39	10.05	26.06	12.56	9.88	14.84	15.55	14.89	18.07	15.59	11.06	13.84	16.3
Operating Margin (%)	10.55	6.61	-19.75	7.48	6.91	8.09	6.08	11.12	10.75	10.69	-1.74	11.42	7	8.39	10.41
Incremental Operating Margin (%)	13.29	- -	- -	1,072.86	5.9	5.43	- -	57.87	6.34	13.46	495.97	- -	- -	20.49	16.95
Pretax Margin (%)	3.69	3.23	15.24	-0.77	15.76	7.75	0.24	8.94	5.59	3.53	8.85	5.49	2.91	7.85	7.4
Profit Margin (%)	1.37	1.38	4.06	-0.17	5.75	11.9	2.96	10.51	2.1	2.2	6.22	2.75	1.83	5.75	5.37
Net Income to Common Margin (%)	1.37	1.38	4.06	-0.17	5.75	11.9	2.96	10.51	2.1	2.2	6.22	2.75	1.83	5.75	5.37
Effective Tax Rate (%)	29.43	36.28	34.66	- -	27.49	46.77	2,243.04	37.09	42.71	29.5	13.04	39.59	32.81	28.83	31.44
Dvd Payout Ratio (%)	136.51	192.08	33.04	-407.87	27.58	180.7	-342.77	120.19	214.47	106.46	8.25	21.53	42.1	28.6	28.23
Sustainable Growth Rate (%)	-2.66	-6.75	11.89	-3.58	22.37	-16.43	25.08	-5.82	-6.96	-0.41	16.56	5.93	2.7	10.17	11.89

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	346	451	408	707	959	1,914	726	785	1,349	1,510	1,226	1,213	1,338	1,477	1,993
ST Debt	303	293	298	303	157	258	6	5	74	4	4	2	239	196	258
LT Debt	43	158	110	404	801	1,656	720	780	1,275	1,506	1,222	1,211	1,099	1,281	1,735
Total Debt/EBITDA	1.69	2.07	0.96	3.93	1.32	9.8	4.23	2.75	4.16	4.96	3.4	4.39	6.11	4.84	4.23
Net Debt/EBITDA	-0.12	0.29	-0.72	0.32	0.68	7.06	1.24	1.57	2.3	2.38	1.4	2.05	2.41	2.05	2.01
Total Debt/EBIT	2.23	2.71	1.08	5.28	1.63	14.42	6.83	3.67	5.56	6.9	4.4	6.02	9.65	6.6	5.43
Net Debt/EBIT	-0.16	0.38	-0.82	0.44	0.85	10.38	2	2.1	3.08	3.3	1.81	2.81	3.81	2.8	2.57
EBITDA to Interest Expense	8.31	6.24	11.1	4.74	9.18	3.39	2.23	6.72	5.39	3.97	5.2	4.77	2.84	3.35	3.76
EBITDA-CapEx/Interest Expense	6.56	5.18	10.46	4.37	8.69	3.08	1.9	6.14	4.61	3.57	5.05	4.59	2.64	3.03	3.58
EBIT to Interest Expense	6.31	3.27	-8.99	3.53	2.44	2.18	1.37	5.03	3.72	2.85	-0.5	3.5	1.8	2.03	2.4
Interest Expense	25	35	38	38	79	58	77	42	60	77	69	58	77	91	125
Common Equity/Total Assets	22.53	20.4	22.33	14.59	15.93	23.45	11.67	22.38	17.18	19.08	18.54	21.78	27.87	25.01	22.04
Long-Term Debt/Equity (%)	10.35	36.99	15.72	69.45	65.06	101.36	63.15	90.33	175.88	185.65	184.23	165.21	122.33	118.67	151.49
Long-Term Debt/Capital (%)	5.65	17.99	9.94	31.36	36.58	46.68	38.58	47.31	61.48	64.88	64.69	62.23	49.14	50.11	55.29
Long-Term Debt/Total Assets (%)	3.06	9.65	5.31	14.69	20.12	32.8	13.26	22.71	32.47	38.1	36.56	39.39	34.59	35.66	39.33
Total Debt/Equity (%)	83.32	105.62	58.11	121.44	77.83	117.15	63.68	90.92	186.07	186.12	184.77	165.48	148.96	136.82	173.99
Total Debt/Capital (%)	45.45	51.37	36.75	54.84	43.77	53.95	38.91	47.62	65.04	65.05	64.88	62.33	59.83	57.77	63.5
Total Debt/Total Assets (%)	24.59	27.54	19.64	25.69	24.07	37.91	13.37	22.86	34.35	38.2	36.67	39.46	42.13	41.11	45.17
Net Debt to Equity	-5.83	14.75	-43.91	10.04	40.31	84.36	18.64	51.94	102.92	89.18	75.8	77.21	58.77	58	82.44
Net Debt/Capital (%)	-6.2	12.85	-78.28	9.12	28.73	45.76	15.71	34.18	44.99	41.94	37.65	38.74	33.4	33.94	41.29
EBITDA	204	218	426	180	725	195	172	285	324	304	360	277	219	305	471
EBITDA-CapEx	161	181	401	166	686	177	147	261	278	274	350	266	204	276	449
Operating Income (Loss)	155	114	-345	134	192	126	106	214	224	219	-35	203	139	185	301

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	0.54	0.46	0.74	0.47	0.33	0.45	0.17	0.28	0.28	0.48	0.5	0.54	0.71	0.73	0.77
Current Ratio	1.45	1.42	1.56	1.29	1.26	2.37	1.31	1.56	1.46	1.8	1.68	1.94	1.88	1.9	2.12
Quick Ratio	1.42	1.36	1.51	1.26	1.22	1.39	0.56	1.47	1.3	1.57	1.68	1.88	1.83	1.85	2.05
CFO/Avg Current Liab	0.11	0.22	0.18	0.14	0.47	-0.49	0.57	-0.35	0.16	0.2	0.33	0.21	0.44	0.33	0.38
Common Equity/Total Assets	22.53	20.4	22.33	14.59	15.93	23.45	11.67	22.38	17.18	19.08	18.54	21.78	27.87	25.01	22.04
Long-Term Debt/Equity (%)	10.35	36.99	15.72	69.45	65.06	101.36	63.15	90.33	175.88	185.65	184.23	165.21	122.33	118.67	151.49
Long-Term Debt/Capital (%)	5.65	17.99	9.94	31.36	36.58	46.68	38.58	47.31	61.48	64.88	64.69	62.23	49.14	50.11	55.29
Long-Term Debt/Total Assets (%)	3.06	9.65	5.31	14.69	20.12	32.8	13.26	22.71	32.47	38.1	36.56	39.39	34.59	35.66	39.33
Total Debt/Equity (%)	83.32	105.62	58.11	121.44	77.83	117.15	63.68	90.92	186.07	186.12	184.77	165.48	148.96	136.82	173.99
Total Debt/Capital (%)	45.45	51.37	36.75	54.84	43.77	53.95	38.91	47.62	65.04	65.05	64.88	62.33	59.83	57.77	63.5
Total Debt/Total Assets (%)	24.59	27.54	19.64	25.69	24.07	37.91	13.37	22.86	34.35	38.2	36.67	39.46	42.13	41.11	45.17
CFO/Total Liabilities	8.62	14.13	12.09	7.69	24.94	-19.71	30.04	-31.74	7.53	9.63	15.57	9.58	17.79	12.55	12.07
CFO/CapEx	1.98	4.66	6.74	11.86	17.59	-37.77	51.46	-33.25	5.17	9.82	41.26	21.18	27.15	10.65	18.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.91	2.02

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	4.82	61.21	63.55	1,256.73	749.53	475.03	2,174.57	1,138.45	1,123.47	829.21	468.76	644.5	- -	- -	4,230.97
Days Sales Outstanding	75.74	5.96	5.74	0.29	0.49	0.77	0.17	0.32	0.32	0.44	0.78	0.57	- -	- -	0.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,403	4,366	4,276
- Cash & Cash Equivalents	370	388	717	648	462	536	513	337	415	596	554	485	656	712	852
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	98	93	238	180	598	450	506	95	50	57	44	64	13	181	173
+ Total Debt	346	451	408	707	959	1,914	726	785	1,349	1,510	1,226	1,213	1,338	1,477	1,993
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,098	5,312	5,590
Total Capital	760	879	1,111	1,289	2,191	3,547	1,866	1,648	2,074	2,321	1,889	1,946	2,236	2,556	3,138
Total Debt/Capital (%)	45.45	51.37	36.75	54.84	43.77	53.95	38.91	47.62	65.04	65.05	64.88	62.33	59.83	57.77	63.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.28	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.41	1.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.71	17.4	11.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.55	23.73	15.22
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.97	13.97	11.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	15.15	12.19
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,338	4,324	4,351
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,033	5,270	5,666
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	10.77	11.6
TTM Sales	1,471	1,726	1,745	1,790	2,784	1,554	1,736	1,923	2,086	2,044	1,993	1,774	1,980	2,207	2,888
TTM EBITDA	204	218	426	180	725	195	172	285	324	304	360	277	219	305	471
TTM Operating Income	155	114	-345	134	192	126	106	214	224	219	-35	203	139	185	301
TTM Cash Flow to Firm	103	193	191	- -	743	-642	-361	-789	276	357	477	259	457	380	480
TTM Free Cash Flow to Firm	60	157	167	- -	704	-660	-386	-813	229	326	467	249	442	351	459

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	15.13	11.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.55	23.73	15.22
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,098	5,312	5,590
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.21	6.57	7.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.41	1.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.71	17.4	11.88
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.1	33.64	27.81
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.77	32.53	29.14
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.95	43.61	33.74
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.53	24.96	22.76
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	4.86	4.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	4.7	4.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	6.3	5.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	3.61	3.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.32	37.22	-41.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.69	35.99	-43.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.54	48.25	-49.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.82	27.62	-33.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.94	1.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.87	1.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	2.51	1.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.44	1.22
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.17	13.55	10.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	13.1	11.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	17.56	13.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.52	10.05	8.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02	14.64	12.23
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.64	19.62	14.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4	11.23	9.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.34	2.01
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	2.99	2.25
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.9	1.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.93	16.93	12.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.87	21.64	13.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.97	13.71	10.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.16	23.08	15.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.81	29.51	17.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.5	18.7	13.11
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.68	8.85	8.87
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.75	11.47	10.76
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,489	5,168	5,794
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,134	6,605	6,501
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,842	4,185	4,813

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	135	162	221	224	259	285	298	344	361	376	370	379	510	493	482
Diluted Weighted Avg Shares	119	286	271	225	342	442	463	330	535	558	551	509	500	489	491
Basic Weighted Avg Shares	118	148	198	225	248	283	293	329	351	369	387	379	435	483	486
Revenue per Share	12.42	11.68	8.83	7.95	11.21	5.5	5.92	5.85	5.94	5.54	5.15	4.68	4.55	4.57	5.94
EBITDA per Share	1.73	1.47	2.15	0.8	2.92	0.69	0.59	0.87	0.92	0.82	0.93	0.73	0.5	0.63	0.97
Operating Income per Share	1.31	0.77	-1.74	0.59	0.78	0.44	0.36	0.65	0.64	0.59	-0.09	0.53	0.32	0.38	0.62
Basic EPS, GAAP	0.17	0.16	0.36	-0.01	0.64	0.65	0.18	0.62	0.13	0.12	0.32	0.13	0.08	0.26	0.32
Basic EPS from Cont Ops	0.32	0.24	0.88	-0.06	1.28	0.23	-0.3	0.33	0.19	0.14	0.4	0.16	0.09	0.26	0.3
Diluted EPS, GAAP	0.17	0.08	0.26	-0.01	0.47	0.42	0.11	0.61	0.08	0.08	0.23	0.1	0.07	0.26	0.32
Diluted EPS from Cont Ops	0.32	0.12	0.64	-0.06	0.93	0.15	-0.19	0.33	0.12	0.09	0.28	0.12	0.08	0.25	0.3
Dividend per Share	0.65	0.61	0.46	0.47	0.53	0.85	0.68	0.7	0.55	0.16	0.04	0.04	0.04	0.07	0.08
Cash Flow per Share	0.72	1.16	0.84	0.74	2.76	-2.38	4.4	-2.48	0.69	0.82	1.08	0.59	0.93	0.65	0.81
Free Cash Flow per Basic Share	0.36	0.91	0.72	0.68	2.61	-2.44	4.31	-2.56	0.55	0.74	1.05	0.56	0.9	0.59	0.77
Cash & Equivalents per Share	2.87	2.4	3.4	3.03	1.91	2	1.84	1.15	1.31	1.74	1.61	1.28	1.29	1.44	1.77
Book Value per Share	2.35	2.06	2.1	1.79	2.45	4.15	2.13	2.23	1.87	2	1.67	1.77	1.74	1.82	2.02
Tangible Book Value per Share	1.18	0.92	1.28	-0.08	-1.59	-0.96	-0.4	-0.1	-0.51	-0.24	-0.2	-0.03	0.33	0.24	-0.22