First Advantage Corporation Financial Ratios — 0MS Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	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 (%)	15.56	12.23	14.7	12.86	11.67	10.52	17.72	3.92	- -	- -	1.67	5.72	3.67	-9.96	-2.66
Return on Assets (%)	12.53	10.07	12.3	9.55	7.35	6.37	11.9	2.94	4.08	- -	0.88	3.43	2.12	-3.97	-0.9
Return on Capital (%)	15.56	12.23	14.13	10.72	8.4	7.08	15.18	4.35	10.94	- -	1.97	4.23	3.96	- -	- -
Return on Invested Capital (%)	28.68	20.69	11.53	10.74	8.06	7.97	7.47	3.41	10.8	- -	2.52	4.23	3.96	- -	- -
Gross Margin (%)	67.33	64.62	50.23	62.78	63.34	63.68	66.83	63.76	49.08	- -	50.56	49.52	49.36	47.81	45.67
EBITDA Margin (%)	12.43	15.14	18.64	18.46	19.78	19.88	19.51	14.67	24.52	- -	29.01	28.71	27.63	9.71	24.2
Operating Margin (%)	12.43	15.14	0.21	13.98	15.39	14.97	14.72	12	19.13	- -	8.96	11.64	10.67	-7.25	8.41
Incremental Operating Margin (%)	14.48	23.8	- -	74	21.9	13.41	7.24	62.66	0.47	- -	- -	31.16	27.59	- -	27.28
Pretax Margin (%)	12.36	15.09	16.8	13.94	16.09	14.58	25.82	9	8.54	- -	3.5	10.5	6.35	-13.32	-2.37
Profit Margin (%)	6.74	8.95	9.01	8.19	9.29	8.29	16.76	4.47	7.11	- -	2.25	7.98	4.88	-12.82	-2.21
Net Income to Common Margin (%)	6.74	8.95	9.01	8.19	9.29	8.29	16.76	4.47	7.11	- -	2.25	7.98	4.88	-12.82	-2.21
Effective Tax Rate (%)	- -	- -	46.37	41.25	42.52	40.74	40.19	52.84	16.76	- -	35.57	24.07	23.07	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	3.09	- -	- -	- -	1.95	- -	583.86	-0.23	-0.38
Sustainable Growth Rate (%)	15.56	12.23	14.7	12.86	11.67	10.52	17.18	3.92	- -	- -	1.63	5.72	-17.75	-9.99	-2.67

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	21	111	221	200	33	33	541	785	555	569	568	2,157	2,089
ST Debt	- -	- -	7	24	38	21	18	10	- -	7	- -	5	3	26	4
LT Debt	- -	- -	13	86	182	180	14	23	541	779	555	565	564	2,130	2,086
Total Debt/EBITDA	- -	- -	0.26	1.16	1.77	1.26	0.2	0.29	4.58	- -	2.69	2.45	2.69	25.82	5.48
Net Debt/EBITDA	- -	- -	0.19	1.06	1.55	1.06	-0.27	-0.17	3.9	- -	1.27	0.71	1.63	23.64	4.83
Total Debt/EBIT	- -	- -	0.36	1.53	2.28	1.68	0.27	0.46	5.87	- -	8.69	6.04	6.96	-34.57	15.77
Net Debt/EBIT	- -	- -	0.26	1.4	1.99	1.41	-0.36	-0.27	4.99	- -	4.11	1.75	4.23	-31.65	13.89
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	15.12	44.9	2.27	- -	8.27	25.28	6.39	1.61	2.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	11.47	31.06	1.95	- -	7.98	24.61	6.32	1.58	2.22
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	11.41	36.72	1.77	- -	2.56	10.25	2.47	-1.2	0.79
Interest Expense	- -	- -	- -	- -	- -	- -	11	3	52	- -	25	9	33	52	169
Common Equity/Total Assets	81.73	82.8	84.66	69.34	59.11	61.93	71.72	78.61	-17.3	45.03	60.02	59.74	55.61	33.32	34.26
Long-Term Debt/Equity (%)	- -	- -	5.61	20.68	28.88	24.82	1.55	2.45	- -	98.03	49	50.11	62.24	163	158.77
Long-Term Debt/Capital (%)	- -	- -	5.16	16.35	21.4	19.44	1.49	2.37	121.1	49.29	32.89	33.28	38.28	61.51	61.29
Long-Term Debt/Total Assets (%)	- -	- -	4.75	14.34	18.47	16.47	1.17	2.02	99.29	44.15	29.41	29.94	34.61	54.31	54.4
Total Debt/Equity (%)	- -	- -	8.61	26.5	34.98	27.69	3.51	3.5	-574.04	98.87	49	50.55	62.61	164.99	159.04
Total Debt/Capital (%)	- -	- -	7.93	20.95	25.92	21.69	3.39	3.38	121.1	49.72	32.89	33.58	38.5	62.26	61.4
Total Debt/Total Assets (%)	- -	- -	7.29	18.37	22.37	18.38	2.65	2.89	99.29	44.53	29.41	30.2	34.82	54.97	54.49
Net Debt to Equity	- -	- -	6.27	24.11	30.48	23.33	-4.65	-2.08	-488.47	79.63	23.16	14.65	38.01	151.06	140.08
Net Debt/Capital (%)	- -	- -	5.9	19.42	23.36	18.92	-4.88	-2.13	125.74	44.33	18.8	12.65	27.34	59.92	58.18
EBITDA	30	48	78	95	124	159	161	114	118	- -	207	233	211	84	381
EBITDA-CapEx	30	48	75	87	105	125	122	79	101	- -	199	226	209	82	374
Operating Income (Loss)	30	48	1	72	97	119	121	94	92	- -	64	94	82	-62	132

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.2	0.11	0.22	0.23	0.4	0.51	1.04	1.57	2.69	3.91	2.51	0.67	1.04
Current Ratio	- -	- -	1.18	0.96	1.16	1.49	1.44	2	2.37	2.84	4.26	5.62	4.39	1.9	2.44
Quick Ratio	- -	- -	1.09	0.93	1.03	1.28	1.19	1.69	2.27	2.75	4.13	5.36	4.24	1.77	2.37
CFO/Avg Current Liab	- -	- -	- -	1.01	0.65	0.69	0.82	0.45	0.79	- -	1.44	2.03	1.75	0.17	0.81
Common Equity/Total Assets	81.73	82.8	84.66	69.34	59.11	61.93	71.72	78.61	-17.3	45.03	60.02	59.74	55.61	33.32	34.26
Long-Term Debt/Equity (%)	- -	- -	5.61	20.68	28.88	24.82	1.55	2.45	- -	98.03	49	50.11	62.24	163	158.77
Long-Term Debt/Capital (%)	- -	- -	5.16	16.35	21.4	19.44	1.49	2.37	121.1	49.29	32.89	33.28	38.28	61.51	61.29
Long-Term Debt/Total Assets (%)	- -	- -	4.75	14.34	18.47	16.47	1.17	2.02	99.29	44.15	29.41	29.94	34.61	54.31	54.4
Total Debt/Equity (%)	- -	- -	8.61	26.5	34.98	27.69	3.51	3.5	-574.04	98.87	49	50.55	62.61	164.99	159.04
Total Debt/Capital (%)	- -	- -	7.93	20.95	25.92	21.69	3.39	3.38	121.1	49.72	32.89	33.58	38.5	62.26	61.4
Total Debt/Total Assets (%)	- -	- -	7.29	18.37	22.37	18.38	2.65	2.89	99.29	44.53	29.41	30.2	34.82	54.97	54.49
CFO/Total Liabilities	- -	- -	86.98	31.89	20.34	25.45	44.88	33.36	11.2	- -	19.71	28.03	22.49	1.08	7.74
CFO/CapEx	- -	- -	12.96	7.2	3.79	2.81	3.47	1.88	4.29	- -	20.33	34.51	78.09	16.39	29.42
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	3.9	4.8	1.6	3.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	10.8	7.04	6.54	5.76	5.77	4.5	- -	5.33	5.41	5.33	4.2	5.58
Days Sales Outstanding	- -	- -	- -	33.78	51.82	55.83	63.4	63.27	81.08	- -	68.44	67.5	68.46	86.88	65.39
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

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,910	1,943	2,402	3,191	2,661
- Cash & Cash Equivalents	- -	- -	6	10	28	32	76	52	81	153	293	392	214	169	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	48	48	48	44	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	21	111	221	200	33	33	541	785	555	569	568	2,157	2,089
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,171	2,119	2,756	5,179	4,510
Total Capital	192	275	261	529	851	924	965	970	447	1,580	1,687	1,696	1,474	3,464	3,403
Total Debt/Capital (%)	- -	- -	7.93	20.95	25.92	21.69	3.39	3.38	121.1	49.72	32.89	33.58	38.5	62.26	61.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.27	0.21	0.42	0.46
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	2.62	3.61	6.02	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.35	9.11	13.06	61.99	11.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.69	22.47	33.81	- -	34.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.25	9.64	14.64	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.14	9.92	14.81	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,697	1,983	2,421	2,738	2,646
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,958	2,159	2,775	4,726	4,495
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.74	14.25	19	29.91	25.89
TTM Sales	243	319	420	517	629	798	824	780	482	- -	712	810	764	860	1,574
TTM EBITDA	30	48	78	95	124	159	161	114	118	- -	207	233	211	84	381
TTM Operating Income	30	48	1	72	97	119	121	94	92	- -	64	94	82	-62	132
TTM Cash Flow to Firm	- -	- -	38	59	72	93	141	67	115	- -	165	220	188	- -	- -
TTM Free Cash Flow to Firm	- -	- -	35	51	53	60	102	32	98	- -	157	214	186	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.08	9.6	15.06	103.41	14.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.69	22.47	33.81	- -	34.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,171	2,119	2,756	5,179	4,510
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	10.18	12.24	14.7	11.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	2.62	3.61	6.02	2.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.35	9.11	13.06	61.99	11.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.58	30.38	63.97	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.99	34.8	54.2	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210.97	47.75	64.12	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	23.66	47.29	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	1.72	2.65	2.44	2.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	1.98	2.24	2.29	2.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	2.71	2.66	2.73	2.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.96	1.95	1.58
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.1	-30.53	-9.31	-1.77	-1.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.8	-34.98	-7.89	-1.66	-1.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.25	-48	-9.33	-1.98	-2.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-23.78	-6.88	-1.41	-1.23
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.42	3.12	3.18	1.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	2.78	2.65	2.99	1.76
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	3.81	3.13	3.56	2.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	2.31	2.54	1.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.98	9.22	14.65	97.1	13.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.19	10.57	12.41	91.2	14.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.78	14.5	14.69	108.52	17.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	7.18	10.83	77.45	10.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.18	11	12.76	97.13	14.68
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.16	15.09	15.1	115.57	18.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	7.48	11.13	82.48	10.98
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	2.97	3.13	5.8	2.94
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	3.99	3.62	6.46	3.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	2.09	2.79	5.27	2.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.95	10.33	11.32	59.67	12.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.1	13.89	13.09	66.49	14.09
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	7.26	10.09	54.27	10.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.15	25.48	29.31	- -	34.96
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.84	34.26	33.88	- -	40.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	17.92	26.12	- -	29.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.03	13.06	16.56	18.43	15.27
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.1	20.54	16.6	20.59	20.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,882	2,402	2,389	4,985	4,631
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,947	3,230	2,762	5,554	5,368
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	263	1,689	2,129	4,533	3,930

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	20	20	21	23	55	58	59	60	153	153	153	149	145	173	174
Diluted Weighted Avg Shares	130	43	48	50	54	58	59	59	164	153	142	152	146	149	173
Basic Weighted Avg Shares	130	43	48	50	53	58	59	59	150	153	140	150	144	149	173
Revenue per Share	1.87	7.45	8.75	10.39	11.89	13.87	14	13.13	3.22	- -	5.07	5.39	5.3	5.79	9.09
EBITDA per Share	0.23	1.13	1.63	1.92	2.35	2.76	2.73	1.93	0.79	- -	1.47	1.55	1.46	0.56	2.2
Operating Income per Share	0.23	1.13	0.02	1.45	1.83	2.08	2.06	1.58	0.62	- -	0.45	0.63	0.57	-0.42	0.76
Basic EPS, GAAP	0.13	0.67	0.79	0.85	1.1	1.15	2.35	0.59	0.23	- -	0.11	0.43	0.26	-0.74	-0.2
Basic EPS from Cont Ops	0.13	0.67	0.79	0.85	1.09	1.14	2.14	0.66	0.23	- -	0.11	0.43	0.26	-0.74	-0.2
Diluted EPS, GAAP	0.13	0.67	0.79	0.85	1.09	1.14	2.34	0.59	0.21	- -	0.11	0.43	0.26	-0.74	-0.2
Diluted EPS from Cont Ops	0.13	0.67	0.79	0.85	1.08	1.13	2.13	0.66	0.21	- -	0.11	0.43	0.26	-0.74	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	- -	1.51	- -	- -
Cash Flow per Share	- -	- -	0.79	1.19	1.37	1.62	2.29	1.12	0.48	- -	1.06	1.42	1.13	0.19	1.13
Free Cash Flow per Basic Share	- -	- -	0.73	1.02	1.01	1.04	1.63	0.52	0.37	- -	1.01	1.38	1.12	0.18	1.09
Cash & Equivalents per Share	- -	- -	0.27	0.43	0.51	0.54	1.29	0.88	0.54	1.01	1.92	2.65	1.47	0.97	1.38
Book Value per Share	9.6	13.76	11.53	17.99	10.55	11.54	14.96	14.94	-0.62	5.2	7.41	7.57	6.25	7.55	7.54
Tangible Book Value per Share	9.6	13.76	0.82	-0.26	-2.61	-1.48	1.55	1.32	-2.76	-3.27	-0.82	-0.43	-1.78	-10.43	-9.69