Acme Financial Ratios — UT1 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 (%)	10.58	12.1	12.15	12.87	11.6	13.1	8.44	8.99	10.21	13.68	19.54	3.89	20.11	9.78	9.07
Return on Assets (%)	5.36	5.77	5.89	6.5	5.96	6.75	3.92	4.1	5.01	6.73	9.96	1.97	11.35	6.44	6.11
Return on Capital (%)	7.35	7.69	7.73	8.45	7.85	8.81	5.55	6.37	7.36	8.61	12.29	3.75	15.16	8.8	7.96
Return on Invested Capital (%)	7.12	7.6	7.6	8.59	8.04	8.91	5.59	6.42	7.45	9.18	9.8	3.9	7.77	8.78	8.02
Gross Margin (%)	35.91	35.26	35.53	35.61	36.03	36.57	36.69	36.88	36.5	36.34	35.59	32.77	37.71	39.26	39.39
EBITDA Margin (%)	7.18	7.65	7.91	8.48	8.56	8.72	8.26	7.78	8.33	9.25	9.24	5.59	9.53	10.39	10.72
Operating Margin (%)	5.85	6.35	6.56	6.9	6.69	6.78	6.04	5.43	5.92	6.96	7.01	3.23	6.89	7.27	7.49
Incremental Operating Margin (%)	12.85	9.72	9.96	8.59	- -	7.42	- -	- -	18.93	13.85	7.51	- -	- -	31.83	28.49
Pretax Margin (%)	5.49	5.92	6.13	6.34	6.02	6.02	4.97	4.03	4.59	5.99	8.33	1.89	11.87	6.32	6.67
Profit Margin (%)	3.84	4.21	4.47	4.47	4.37	4.7	3.1	3.35	3.87	4.94	7.5	1.56	9.29	5.15	5.18
Net Income to Common Margin (%)	3.84	4.21	4.47	4.47	4.37	4.7	3.1	3.35	3.87	4.94	7.5	1.56	9.29	5.15	5.18
Effective Tax Rate (%)	30.17	28.97	27.14	29.6	27.53	21.95	37.59	16.87	15.73	17.58	10.01	17.14	21.74	18.47	22.36
Dvd Payout Ratio (%)	27.45	30.7	18.2	22.22	25.01	22.78	34.75	32.29	29.18	19.81	13.13	62.72	11.2	22.17	23.01
Sustainable Growth Rate (%)	7.68	8.39	9.94	10.01	8.7	10.12	5.51	6.09	7.23	10.97	16.97	1.45	17.86	7.61	6.98

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	18	24	23	24	26	33	47	44	40	48	48	64	26	33	29
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
LT Debt	18	24	23	24	26	33	47	44	38	47	46	62	24	31	27
Total Debt/EBITDA	3.34	3.77	3.23	2.66	2.76	3.03	4.4	4.12	3.35	3.16	2.85	5.88	1.42	1.63	1.36
Net Debt/EBITDA	1.85	2.26	1.59	2.4	2.5	2.49	3.53	3.7	2.5	2.7	2.34	5.02	1.02	1.04	0.84
Total Debt/EBIT	4.1	4.54	3.9	3.27	3.53	3.9	6.02	5.9	4.71	4.2	3.75	10.17	1.97	2.32	1.95
Net Debt/EBIT	2.27	2.72	1.92	2.96	3.2	3.2	4.83	5.31	3.51	3.59	3.08	8.69	1.41	1.49	1.2
EBITDA to Interest Expense	13.02	14.54	14.1	18.56	16.49	12.51	7.95	5.65	6.49	16.06	18.24	4.53	5.9	10.4	13.51
EBITDA-CapEx/Interest Expense	10.44	12.7	4.76	14.15	13.12	10.39	2.68	3.94	5.57	13.34	11.33	2.61	4.29	6.72	6.68
EBIT to Interest Expense	10.6	12.08	11.7	15.09	12.89	9.72	5.81	3.94	4.61	12.09	13.85	2.62	4.26	7.28	9.44
Interest Expense	- -	- -	1	- -	1	1	1	2	2	1	1	2	3	2	2
Common Equity/Total Assets	50.3	45.51	51.42	49.72	53.04	50.09	43.53	47.8	50.3	48.29	53.37	48.08	65.6	65.97	68.78
Long-Term Debt/Equity (%)	63.25	78.79	65.45	61.24	60.01	71.41	94.44	83.56	68.9	74.69	60.3	78.82	24.94	28.83	22.8
Long-Term Debt/Capital (%)	38.75	44.07	39.56	37.98	37.5	41.66	48.44	45.4	40.23	42.31	37.2	43.6	19.72	22.06	18.33
Long-Term Debt/Total Assets (%)	31.81	35.86	33.65	30.45	31.83	35.77	41.11	39.94	34.65	36.07	32.18	37.9	16.36	19.02	15.68
Total Debt/Equity (%)	63.25	78.79	65.45	61.24	60.01	71.41	94.97	84.07	71.26	76.5	62.1	80.76	26.49	30.7	24.42
Total Debt/Capital (%)	38.75	44.07	39.56	37.98	37.5	41.66	48.71	45.67	41.61	43.34	38.31	44.68	20.94	23.49	19.62
Total Debt/Total Assets (%)	31.81	35.86	33.65	30.45	31.83	35.77	41.34	40.19	35.84	36.95	33.14	38.83	17.38	20.25	16.79
Net Debt to Equity	34.98	47.2	32.19	55.45	54.39	58.6	76.27	75.64	53.13	65.4	50.95	68.97	18.99	19.7	15.04
Net Debt/Capital (%)	25.91	32.07	24.35	35.67	35.23	36.95	43.27	43.07	33.41	38.5	32.7	39.86	15.62	15.8	12.39
EBITDA	5	6	7	9	9	11	11	11	12	15	17	11	18	20	21
EBITDA-CapEx	4	6	2	7	7	9	4	7	10	13	10	6	13	13	10
Operating Income (Loss)	4	5	6	7	7	8	8	7	8	11	13	6	13	14	15

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	0.9	0.83	1.18	0.15	0.2	0.46	0.56	0.33	0.41	0.21	0.24	0.28	0.18	0.28	0.16
Current Ratio	5.34	4.98	5.77	3.74	5	5.07	4.64	5.46	4.41	4.14	4.7	4.77	3.54	4.17	4.21
Quick Ratio	2.38	2.23	2.76	1.42	1.84	2.02	2.11	2.21	1.95	1.55	1.93	1.75	1.19	1.51	1.43
CFO/Avg Current Liab	0.23	-0.12	0.6	0.37	0.08	0.72	0.33	0.3	0.98	0.31	0.25	0.14	1.2	0.49	0.8
Common Equity/Total Assets	50.3	45.51	51.42	49.72	53.04	50.09	43.53	47.8	50.3	48.29	53.37	48.08	65.6	65.97	68.78
Long-Term Debt/Equity (%)	63.25	78.79	65.45	61.24	60.01	71.41	94.44	83.56	68.9	74.69	60.3	78.82	24.94	28.83	22.8
Long-Term Debt/Capital (%)	38.75	44.07	39.56	37.98	37.5	41.66	48.44	45.4	40.23	42.31	37.2	43.6	19.72	22.06	18.33
Long-Term Debt/Total Assets (%)	31.81	35.86	33.65	30.45	31.83	35.77	41.11	39.94	34.65	36.07	32.18	37.9	16.36	19.02	15.68
Total Debt/Equity (%)	63.25	78.79	65.45	61.24	60.01	71.41	94.97	84.07	71.26	76.5	62.1	80.76	26.49	30.7	24.42
Total Debt/Capital (%)	38.75	44.07	39.56	37.98	37.5	41.66	48.71	45.67	41.61	43.34	38.31	44.68	20.94	23.49	19.62
Total Debt/Total Assets (%)	31.81	35.86	33.65	30.45	31.83	35.77	41.34	40.19	35.84	36.95	33.14	38.83	17.38	20.25	16.79
CFO/Total Liabilities	7.52	-3.44	19.58	11.66	2.82	19.28	7.43	7.83	26.71	8.52	7.63	3.39	56.29	21.7	34.15
CFO/CapEx	1.98	-1.56	1.38	2.15	0.56	4.82	0.67	1.39	8.75	2.23	0.81	0.63	5.81	1.68	1.71
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	4.41	3.59	5.4	4.96	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	5.81	5.75	5.59	6.11	5.63	6.29	5.67	5.37	5.63	6.23	5.93	5.81	6.51	7.14	6.86
Days Sales Outstanding	62.83	63.48	65.34	59.75	64.89	57.99	64.35	67.93	64.81	58.6	61.53	62.88	56.07	51.11	53.24
Inventory Turnover	2.01	1.99	1.97	2.23	2.03	2.17	2.14	2.13	2.24	2.32	2.25	2.23	2.01	2.11	2.05
Days Inventory Outstanding	181.77	183.05	184.9	163.61	179.72	168.01	170.74	171.44	162.6	157.25	162.22	163.57	181.74	172.59	177.86
Accounts Payable Turnover	9.27	10.59	9.88	11.86	9.99	11.53	9.25	9.19	12.05	16.21	14.49	14.38	9.85	11.27	14.38
Accounts Payable Turnover Days	39.39	34.48	36.94	30.78	36.55	31.65	39.47	39.72	30.3	22.52	25.18	25.38	37.04	32.39	25.38
Cash Conversion Cycle	205.2	212.04	213.3	192.58	208.05	194.36	195.62	199.65	197.1	193.33	198.57	201.07	200.78	191.31	205.72
Inventory to Cash Days	-118.94	-119.57	-119.56	-103.85	-114.83	-110.02	-106.39	-103.51	-97.79	-98.66	-100.69	-100.7	-125.67	-121.48	-124.63
Inventories	24	30	28	34	36	37	40	41	39	51	54	63	55	56	60
Raw Materials	2	1	2	4	6	3	7	8	6	10	13	18	16	16	15
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	23	29	26	29	30	34	33	33	33	40	40	45	39	40	45
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	110	117	76	157	135	152
- Cash & Cash Equivalents	8	10	12	2	2	6	9	4	7	4	5	6	5	6	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	24	23	24	26	33	47	44	40	48	48	64	26	33	29
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	154	160	133	178	162	177
Total Capital	45	55	58	64	69	79	97	96	95	111	125	143	124	140	146
Total Debt/Capital (%)	38.75	44.07	39.56	37.98	37.5	41.66	48.71	45.67	41.61	43.34	38.31	44.68	20.94	23.49	19.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.3	0.48	0.15	0.2	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.88	0.69	0.93	0.83	0.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	9.53	12.3	9.75	8	8.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	12.55	21.28	13.5	11.43	12.03
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.68	26.85	27.37	5.68	11.92	9.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.16	- -	488.65	6.76	25.22	20.16
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	116	132	80	157	148	163
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	160	175	137	179	174	188
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.09	45.53	37.73	48.85	43.06	46.55
TTM Sales	73	84	90	107	110	125	131	137	142	164	182	194	192	194	197
TTM EBITDA	5	6	7	9	9	11	11	11	12	15	17	11	18	20	21
TTM Operating Income	4	5	6	7	7	8	8	7	8	11	13	6	13	14	15
TTM Cash Flow to Firm	2	-1	7	5	1	10	6	6	16	6	6	5	31	14	19
TTM Free Cash Flow to Firm	1	-2	2	3	- -	8	-1	3	15	4	- -	- -	26	6	9

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.71	-106.92	-46.51	6.58	30.59	21.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	12.55	21.28	13.5	11.43	12.03
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	154	160	133	178	162	177
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.83	29.77	21.33	20.99	32.9	34.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.88	0.69	0.93	0.83	0.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	9.53	12.3	9.75	8	8.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	8.47	24.9	8.64	13.3	14.85
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.59	9.56	33.74	5.55	15.19	14.42
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.18	11.74	40.39	8.84	18.23	16.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.6	7.57	24.79	4.21	12.15	12.7
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.52	0.96	1.6	1.26	1.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.72	1.3	1.03	1.44	1.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	2.11	1.56	1.64	1.73	1.43
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.36	0.95	0.78	1.15	1.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	2.13	1.51	2.22	1.76	1.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.41	2.05	1.43	2.01	1.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.95	2.46	2.27	2.41	1.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	1.9	1.51	1.08	1.61	1.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.63	0.39	0.8	0.69	0.77
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.72	0.53	0.52	0.78	0.75
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.88	0.63	0.82	0.94	0.85
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.57	0.39	0.39	0.63	0.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.26	22.49	26.13	5.32	11.13	8.3
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.99	25.41	35.41	3.42	12.71	8.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.07	31.18	42.39	5.44	15.26	9.19
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.17	20.1	26.02	2.59	10.17	7.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.56	-120.79	-63.03	4.23	34.94	20.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.25	-148.23	-75.45	6.73	41.92	23.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.19	-95.57	-46.31	3.21	27.94	18.43
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.96	0.83	0.64	0.93	0.88
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.13	0.93	0.95	1.09	0.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.81	0.69	0.51	0.77	0.79
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	10.44	14.78	6.68	8.95	8.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.45	12.22	16.65	9.95	10.48	9.18
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	8.79	12.27	5.35	7.42	7.36
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.34	13.74	25.57	9.24	12.79	11.73
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.89	16.1	28.8	13.77	14.98	13.14
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.93	11.58	21.23	7.4	10.61	10.54
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.97	33.31	21.42	43.05	36.02	39.95
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.35	46.17	34.74	44.04	49.36	44.24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	176	160	122	181	173
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	206	181	182	212	194
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	148	133	98	150	155

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	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4
Diluted Weighted Avg Shares	3	3	3	4	4	4	4	4	3	4	4	4	4	4	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4
Revenue per Share	23.65	27.08	28.28	33.09	32.93	37.43	38.9	40.74	42.5	49.06	52.46	54.98	53.61	52.55	51.9
EBITDA per Share	1.7	2.07	2.24	2.81	2.82	3.26	3.21	3.17	3.54	4.54	4.85	3.08	5.11	5.46	5.56
Operating Income per Share	1.38	1.72	1.86	2.28	2.2	2.54	2.35	2.21	2.51	3.41	3.68	1.78	3.69	3.82	3.89
Basic EPS, GAAP	0.91	1.14	1.26	1.48	1.44	1.76	1.21	1.36	1.64	2.42	3.93	0.86	4.98	2.71	2.69
Basic EPS from Cont Ops	0.91	1.14	1.26	1.48	1.44	1.76	1.21	1.36	1.64	2.42	3.93	0.86	4.98	2.71	2.69
Diluted EPS, GAAP	0.91	1.13	1.22	1.36	1.3	1.64	1.09	1.3	1.58	2.31	3.45	0.82	4.86	2.45	2.49
Diluted EPS from Cont Ops	0.91	1.13	1.22	1.36	1.3	1.64	1.09	1.3	1.58	2.31	3.45	0.82	4.86	2.45	2.49
Dividend per Share	0.25	0.35	0.23	0.33	0.36	0.4	0.42	0.44	0.48	0.48	0.52	0.54	0.56	0.6	0.62
Cash Flow per Share	0.67	-0.41	2.04	1.43	0.32	2.66	1.43	1.33	4.39	1.71	1.48	0.82	8.09	3.24	4.81
Free Cash Flow per Basic Share	0.33	-0.67	0.56	0.77	-0.25	2.11	-0.7	0.37	3.88	0.94	-0.35	-0.49	6.7	1.3	2
Cash & Equivalents per Share	2.51	3.12	3.64	0.69	0.72	1.78	2.77	1.32	2.04	1.25	1.38	1.72	1.32	1.7	0.94
Book Value per Share	8.86	9.88	10.94	11.98	12.9	13.87	14.8	15.62	16.62	18.78	21.89	22.34	26.86	28.49	30.9
Tangible Book Value per Share	7.81	8.52	9.66	7.75	8.91	8.48	8.11	9.13	10.51	11.74	15.64	14.15	19.4	20.44	23.18