Knowles Corporation Financial Ratios — 1K3 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 (%)	- -	- -	6.88	-5.57	-20.85	-4.2	6.38	5.78	3.93	0.51	10.89	-35.08	7.14	-26.57	5.77
Return on Assets (%)	- -	- -	5.01	-4.17	-12.65	-2.63	4.46	4.37	3.07	0.4	8.88	-29.5	5.47	-18.43	4.08
Return on Capital (%)	- -	- -	- -	-4.58	-14.4	-2.01	5.66	- -	4.22	0.73	- -	-32.62	- -	-19.59	5.8
Return on Invested Capital (%)	- -	- -	- -	6.86	1.9	2.28	1	- -	4.22	0.5	- -	5.23	- -	3.04	5.91
Gross Margin (%)	38.44	36.4	35.22	38.85	37.39	39.13	38.43	39.01	38.37	35.48	41.41	47.41	44.61	42.42	43.21
EBITDA Margin (%)	23.51	22.45	22.61	31.28	22.65	15.71	13.06	15.75	15.86	11.75	20.54	30.22	19.68	18.45	17.97
Operating Margin (%)	14.89	12.67	12.54	14.7	6.49	7.12	8.87	9.61	10	6.12	13.86	19.09	9.98	9.63	12.36
Incremental Operating Margin (%)	- -	- -	11.05	5.94	53.04	233.33	- -	16.32	21.51	42.76	70.81	7.42	208.18	7.96	50.38
Pretax Margin (%)	10.73	7.06	8.36	14.48	2.73	3.72	2.61	7.39	7.76	1.48	12.05	18.32	8.17	6.27	10.79
Profit Margin (%)	10.01	7.08	8.71	-9.51	-31.02	-5.6	9.18	8.19	5.74	0.86	17.33	-89.83	15.85	-42.96	7.45
Net Income to Common Margin (%)	10.01	7.08	8.71	-9.51	-31.02	-5.6	9.18	8.19	5.74	0.86	17.33	-89.83	15.85	-42.96	7.45
Effective Tax Rate (%)	6.73	- -	- -	9.74	15.53	29.54	66.49	- -	25.04	74.34	- -	24.29	- -	32.56	20.47
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	6.88	-5.57	-20.85	-4.2	6.38	5.78	3.93	0.51	10.89	-35.08	7.14	-26.57	5.77

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	- -	529	2	407	448	314	207	171	201	202	102	65	287	213	136
ST Debt	- -	- -	1	16	33	12	3	2	12	178	14	11	54	73	5
LT Debt	- -	529	1	391	415	302	205	168	189	24	88	54	233	140	130
Total Debt/EBITDA	- -	2.11	0.01	1.42	2.62	2.64	2.13	1.31	1.48	2.25	0.57	0.45	3.19	2.09	1.27
Net Debt/EBITDA	- -	2.07	-0.38	1.2	2.14	1.98	0.83	0.65	0.58	0.19	0.01	-0.02	2.05	0.71	0.56
Total Debt/EBIT	- -	3.89	0.01	3.02	12.79	6.97	5.2	2.19	2.47	6.92	0.88	0.71	6.61	4.11	1.93
Net Debt/EBIT	- -	3.81	-0.73	2.56	10.44	5.22	2.03	1.09	0.97	0.59	0.01	-0.04	4.24	1.4	0.85
EBITDA to Interest Expense	5.8	4.2	5.97	42.72	13.34	5.79	4.67	7.84	8.86	5.25	12.38	37.1	12.15	5.08	8.2
EBITDA-CapEx/Interest Expense	3.58	1.99	3.68	30.19	8.37	3.9	2.19	3.02	6.17	3.39	12.38	37.1	12.15	5.08	8.2
EBIT to Interest Expense	3.67	2.37	3.31	20.07	3.82	2.62	3.17	4.79	5.59	2.74	8.35	23.44	6.16	2.65	5.64
Interest Expense	40	60	46	7	13	21	21	17	15	17	14	4	7	20	13
Common Equity/Total Assets	- -	57.93	86.96	61.86	59.35	66.56	73.05	78.27	77.87	78.77	84.29	83.87	70.69	67.61	73.81
Long-Term Debt/Equity (%)	- -	44.51	0.03	31.61	41.18	29.92	18.1	13.88	14.65	1.86	6.05	5.4	22.52	18.54	16.81
Long-Term Debt/Capital (%)	- -	30.8	0.03	23.78	28.51	22.82	15.3	12.17	12.68	1.61	5.65	5.07	17.63	14.47	14.3
Long-Term Debt/Total Assets (%)	- -	25.78	0.03	19.55	24.44	19.91	13.22	10.87	11.41	1.46	5.1	4.53	15.92	12.54	12.41
Total Debt/Equity (%)	- -	44.51	0.08	32.92	44.45	31.12	18.32	14.08	15.56	15.5	7.02	6.5	27.72	28.17	17.5
Total Debt/Capital (%)	- -	30.8	0.08	24.77	30.77	23.73	15.48	12.34	13.47	13.42	6.56	6.1	21.71	21.98	14.9
Total Debt/Total Assets (%)	- -	25.78	0.07	20.37	26.38	20.71	13.38	11.02	12.12	12.21	5.91	5.45	19.6	19.05	12.92
Net Debt to Equity	- -	43.64	-5.6	27.89	36.3	23.28	7.15	6.98	6.08	1.33	0.08	-0.32	17.78	9.58	7.71
Net Debt/Capital (%)	- -	30.38	-5.92	21.71	26.28	18.65	6.59	6.46	5.56	1.27	0.07	-0.32	14.91	8.63	6.97
EBITDA	231	251	275	286	171	119	97	130	136	90	178	145	90	102	107
EBITDA-CapEx	143	119	170	202	107	80	46	50	94	58	178	145	90	102	107
Operating Income (Loss)	146	142	152	135	49	54	66	80	86	47	120	91	46	53	73

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	- -	0.04	0.5	0.19	0.36	0.48	0.74	0.52	0.52	0.5	0.41	0.49	0.53	0.66	0.51
Current Ratio	- -	1.62	2.39	1.64	1.92	2.2	2.6	2.57	2.56	1.41	2.29	3.66	2.61	1.83	2.75
Quick Ratio	- -	0.98	1.57	1.01	1.19	1.44	1.65	1.51	1.57	0.94	1.3	1.85	1.08	1.19	1.48
CFO/Avg Current Liab	- -	- -	0.79	0.46	0.34	0.7	0.65	0.67	0.84	0.57	0.79	0.65	0.93	0.72	0.75
Common Equity/Total Assets	- -	57.93	86.96	61.86	59.35	66.56	73.05	78.27	77.87	78.77	84.29	83.87	70.69	67.61	73.81
Long-Term Debt/Equity (%)	- -	44.51	0.03	31.61	41.18	29.92	18.1	13.88	14.65	1.86	6.05	5.4	22.52	18.54	16.81
Long-Term Debt/Capital (%)	- -	30.8	0.03	23.78	28.51	22.82	15.3	12.17	12.68	1.61	5.65	5.07	17.63	14.47	14.3
Long-Term Debt/Total Assets (%)	- -	25.78	0.03	19.55	24.44	19.91	13.22	10.87	11.41	1.46	5.1	4.53	15.92	12.54	12.41
Total Debt/Equity (%)	- -	44.51	0.08	32.92	44.45	31.12	18.32	14.08	15.56	15.5	7.02	6.5	27.72	28.17	17.5
Total Debt/Capital (%)	- -	30.8	0.08	24.77	30.77	23.73	15.48	12.34	13.47	13.42	6.56	6.1	21.71	21.98	14.9
Total Debt/Total Assets (%)	- -	25.78	0.07	20.37	26.38	20.71	13.38	11.02	12.12	12.21	5.91	5.45	19.6	19.05	12.92
CFO/Total Liabilities	- -	20.29	61.59	15.15	11.37	21.22	22.24	29.29	33.84	36.45	66.92	45.18	28.62	35.92	41.41
CFO/CapEx	1.98	1.33	1.66	1.38	1.23	2.78	1.8	1.23	3.01	4.02	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.96	4.36

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	- -	- -	5.5	3.97	3.95	5.56	5.64	5.95	5.7	5.25	6.25	3.4	4.05	5.66	5.71
Days Sales Outstanding	- -	- -	66.41	91.93	92.39	65.59	64.77	61.36	64.03	69.49	58.44	107.22	90.05	64.53	63.93
Inventory Turnover	- -	- -	5.57	3.6	3.37	4.4	4.23	3.8	3.74	3.63	3.59	1.56	1.71	2.6	2.78
Days Inventory Outstanding	- -	- -	65.58	101.51	108.46	83	86.19	96.15	97.66	100.63	101.62	233.81	213.88	140.3	131.42
Accounts Payable Turnover	- -	- -	5.09	3.62	3.44	6.06	6.53	6.37	6.41	6.09	6.6	4.05	5.45	6.56	6.78
Accounts Payable Turnover Days	- -	- -	71.7	100.77	106.25	60.23	55.93	57.27	56.94	59.9	55.34	90.03	67.02	55.63	53.87
Cash Conversion Cycle	- -	- -	60.29	92.67	94.6	88.36	95.02	100.24	104.74	110.22	104.72	251.01	236.91	149.19	141.47
Inventory to Cash Days	- -	- -	0.83	-9.58	-16.08	-17.41	-21.43	-34.8	-33.63	-31.15	-43.18	-126.59	-123.83	-75.77	-67.49
Inventories	- -	134	149	162	118	91	126	140	142	130	153	170	127	118	125
Raw Materials	- -	58	56	70	66	51	66	71	83	90	90	116	97	94	103
Work In Process	- -	25	30	36	14	13	21	30	31	31	34	28	26	26	27
Finished Goods	- -	77	92	92	75	51	61	65	54	48	67	63	36	36	41
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,623	1,728	1,815
- Cash & Cash Equivalents	- -	10	106	55	63	63	112	74	78	148	69	48	87	130	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	529	2	407	448	314	207	171	201	202	102	65	287	213	136
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,822	1,811	1,897
Total Capital	- -	1,717	1,889	1,643	1,454	1,322	1,340	1,382	1,489	1,506	1,562	1,057	1,321	969	912
Total Debt/Capital (%)	- -	30.8	0.08	24.77	30.77	23.73	15.48	12.34	13.47	13.42	6.56	6.1	21.71	21.98	14.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.12	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.27	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.27	17.74	17.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.98	34.96	26.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.61	15.26
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.61	15.26
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,668	1,782	1,882
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,868	1,865	1,963
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.45	20.73	22.35
TTM Sales	983	1,118	1,215	915	754	756	744	827	855	764	868	479	457	554	593
TTM EBITDA	231	251	275	286	171	119	97	130	136	90	178	145	90	102	107
TTM Operating Income	146	142	152	135	49	54	66	80	86	47	120	91	46	53	73
TTM Cash Flow to Firm	212	- -	- -	122	89	122	100	- -	135	132	- -	89	- -	144	124
TTM Free Cash Flow to Firm	124	- -	- -	38	26	83	48	- -	94	101	- -	89	- -	144	124

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.6	13.7	16.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.98	34.96	26.98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,822	1,811	1,897
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.91	15.11	12.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.27	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.27	17.74	17.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.87	- -	41.8
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.27	- -	37.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.01	- -	47.64
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.2	- -	23.68
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	2.29	2.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	2.01	2.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	2.36	2.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.75	1.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.76	5.26	4.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	4.62	4.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	5.42	5.68
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	4.01	2.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	3.18	3.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	2.79	2.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.65	3.28	3.55
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	2.43	1.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	13.52	16.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.96	11.89	14.69
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.58	13.94	18.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	10.32	9.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.05	12.05	14.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	14.12	18.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	10.46	9.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.9	2.91
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.37	3.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	2.53	1.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.22	15.7	16.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.38	18.26	20.17
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	13.74	10.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.74	30.94	24.57
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.22	36	30.59
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.09	27.08	15.79
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.21	19.78	21.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.33	20.4	24.37
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,638	1,602	1,727
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,832	1,865	2,150
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,349	1,402	1,110

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	85	85	85	85	88	89	89	90	92	92	92	91	89	87	85
Diluted Weighted Avg Shares	85	85	85	85	87	89	90	91	93	93	95	92	92	90	88
Basic Weighted Avg Shares	85	85	85	85	87	89	89	90	91	92	92	92	91	89	86
Revenue per Share	11.56	13.15	14.29	10.76	8.68	8.52	8.33	9.18	9.38	8.33	9.41	5.22	5.03	6.23	6.87
EBITDA per Share	2.72	2.95	3.23	3.37	1.97	1.34	1.09	1.45	1.49	0.98	1.93	1.58	0.99	1.15	1.23
Operating Income per Share	1.72	1.67	1.79	1.58	0.56	0.61	0.74	0.88	0.94	0.51	1.3	1	0.5	0.6	0.85
Basic EPS, GAAP	1.16	0.93	1.24	-1.02	-2.69	-0.48	0.76	0.75	0.54	0.07	1.63	-4.69	0.8	-2.67	0.51
Basic EPS from Cont Ops	1.16	0.93	1.24	1.41	0.2	0.22	0.07	0.73	0.55	0.03	1.63	0.72	0.72	0.26	0.59
Diluted EPS, GAAP	1.16	0.93	1.24	-1.02	-2.69	-0.47	0.75	0.74	0.53	0.07	1.59	-4.69	0.79	-2.64	0.5
Diluted EPS from Cont Ops	1.16	0.93	1.24	1.41	0.2	0.22	0.07	0.72	0.53	0.03	1.59	0.72	0.72	0.26	0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.06	2.06	2.05	1.36	0.9	1.21	1.04	1.09	1.36	1.4	1.97	0.94	1.35	1.46	1.32
Free Cash Flow per Basic Share	1.02	0.51	0.81	0.37	0.17	0.78	0.46	0.2	0.91	1.05	1.97	0.94	1.35	1.46	1.32
Cash & Equivalents per Share	- -	0.12	1.24	0.65	0.72	0.71	1.25	0.81	0.85	1.61	0.75	0.53	0.98	1.49	0.64
Book Value per Share	- -	13.97	22.19	14.53	11.38	11.36	12.65	13.43	14.05	14.23	15.88	10.9	11.61	8.65	9.14
Tangible Book Value per Share	- -	-1.21	7.14	0.6	-0.18	0.71	2.16	2.96	3.13	3.44	4.58	4.8	6.6	3.76	4.29