The Chefs' Warehouse, Inc. Financial Ratios — 2CF 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 (%)	- -	46.18	19.83	10.2	9.68	1.58	6.5	7.32	7.51	-24.36	-1.42	7.38	8.08	11.18	12.67
Return on Assets (%)	8.08	9.13	6.02	3.89	3.39	0.5	2.17	2.87	2.77	-8.34	-0.48	2.15	2.15	3.11	3.72
Return on Capital (%)	26.89	14.28	9.73	6.63	6.33	5.1	5.87	6.17	5.23	- -	- -	5.33	4.81	6.31	6.69
Return on Invested Capital (%)	27.48	14.68	9.89	6.72	6.37	5.16	5.96	6.26	5.29	- -	- -	5.44	4.89	6.41	6.8
Gross Margin (%)	26.44	26.03	25.59	24.64	25.67	25.25	25.31	24.15	24.28	22.32	22.37	23.67	23.72	24.09	24.2
EBITDA Margin (%)	7.37	6.81	6.52	4.95	5.33	5.51	4.74	4.9	4.82	-6.24	2.62	4.74	4.56	5.09	5.38
Operating Margin (%)	6.94	5.99	5.43	3.96	3.86	3.96	3.16	3.36	3.18	-9.24	0.62	3.28	2.94	3.38	3.69
Incremental Operating Margin (%)	8.83	1.22	4.04	- -	3.45	4.68	- -	5.21	1.41	31.93	17.89	8.64	1.85	7.56	7.01
Pretax Margin (%)	3.32	5.22	4.28	2.98	2.65	0.48	1.41	1.93	2.04	-11.12	-0.39	1.6	1.62	2.1	2.5
Profit Margin (%)	1.92	3.02	2.52	1.71	1.55	0.25	1.1	1.41	1.52	-7.46	-0.28	1.06	1.01	1.46	1.74
Net Income to Common Margin (%)	1.92	3.02	2.52	1.71	1.55	0.25	1.1	1.41	1.52	-7.46	-0.28	1.06	1.01	1.46	1.74
Effective Tax Rate (%)	42.12	42.13	41	42.79	41.51	46.74	21.96	26.73	25.34	- -	- -	33.75	37.64	30.24	30.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	46.18	19.83	10.2	9.68	1.58	6.5	7.32	7.51	-24.36	-1.42	7.38	8.08	11.18	12.67

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	46	125	148	144	274	333	318	278	525	530	542	837	926	916	975
ST Debt	6	5	7	8	6	15	4	- -	18	23	21	32	77	40	53
LT Debt	40	119	141	136	267	318	314	278	507	507	521	805	849	876	922
Total Debt/EBITDA	1.55	3.81	3.36	3.48	4.9	5.06	5.15	3.93	6.85	-7.65	11.85	6.75	5.92	4.74	4.37
Net Debt/EBITDA	1.48	3.8	2.91	3.4	4.86	4.56	4.48	3.33	3.22	-3.04	6.21	4.09	4.27	3.07	2.81
Total Debt/EBIT	1.64	4.33	4.04	4.35	6.77	7.04	7.73	5.73	10.36	-5.17	50.18	9.76	9.18	7.14	6.72
Net Debt/EBIT	1.57	4.32	3.49	4.25	6.71	6.34	6.72	4.85	4.87	-2.05	26.28	5.91	6.62	4.62	4.32
EBITDA to Interest Expense	2.03	8.9	5.65	5.05	4.3	1.58	2.72	3.41	4.2	-3.31	2.6	2.83	3.44	3.97	5.37
EBITDA-CapEx/Interest Expense	2.03	8.9	5.65	5.05	4.3	1.58	2.72	3.41	4.2	-3.31	2.6	2.83	3.44	3.97	5.37
EBIT to Interest Expense	1.91	7.83	4.7	4.04	3.11	1.13	1.81	2.34	2.77	-4.9	0.61	1.96	2.22	2.63	3.68
Interest Expense	15	4	8	8	13	42	23	21	18	21	18	44	45	49	42
Common Equity/Total Assets	21.85	18.69	37.23	39.02	32.42	30.58	36.15	42.15	33.14	35.37	32.61	26.6	26.66	28.93	29.8
Long-Term Debt/Equity (%)	167.97	303.83	106.65	92.51	142.23	163.98	126.3	90.12	150.83	147.19	148.9	200.47	186.69	162.9	152.55
Long-Term Debt/Capital (%)	57.16	72.86	50.34	46.77	57.92	60.37	55.43	47.4	58.86	57.96	58.41	65	61.47	60.26	58.38
Long-Term Debt/Total Assets (%)	36.7	56.8	39.7	36.1	46.11	50.15	45.66	37.98	49.98	52.06	48.56	53.33	49.78	47.12	45.46
Total Debt/Equity (%)	193.88	317.01	111.85	97.78	145.57	171.61	127.84	90.14	156.24	153.94	154.9	208.41	203.72	170.34	161.33
Total Debt/Capital (%)	65.97	76.02	52.8	49.44	59.28	63.18	56.11	47.41	60.97	60.62	60.77	67.58	67.08	63.01	61.73
Total Debt/Total Assets (%)	42.36	59.26	41.64	38.15	47.19	52.49	46.21	37.99	51.78	54.45	50.52	55.44	54.32	49.27	48.07
Net Debt to Equity	185.25	316.71	96.69	95.51	144.26	154.65	111.15	76.4	73.41	61.2	81.14	126.31	146.94	110.13	103.85
Net Debt/Capital (%)	64.94	76	49.16	48.85	59.06	60.73	52.64	43.31	34.22	30.93	36.54	46.98	50.19	44.23	43.03
EBITDA	30	33	44	41	56	66	62	71	77	-69	46	124	157	193	223
EBITDA-CapEx	30	33	44	41	56	66	62	71	77	-69	46	124	157	193	223
Operating Income (Loss)	28	29	37	33	40	47	41	49	51	-103	11	86	101	128	153

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	0.05	- -	0.32	0.04	0.02	0.31	0.38	0.34	0.93	1.64	0.58	0.56	0.13	0.27	0.26
Current Ratio	1.68	2.21	2.88	2.45	2.22	2.46	2.74	2.62	3.02	3.43	2.39	2.54	1.89	2.04	2.05
Quick Ratio	1.02	1.19	1.54	1.3	1.23	1.5	1.7	1.63	2.1	2.45	1.46	1.48	1	1.13	1.08
CFO/Avg Current Liab	0.37	0.18	0.19	0.14	0.42	0.37	0.29	0.39	0.33	0.32	-0.13	0.1	0.18	0.38	0.29
Common Equity/Total Assets	21.85	18.69	37.23	39.02	32.42	30.58	36.15	42.15	33.14	35.37	32.61	26.6	26.66	28.93	29.8
Long-Term Debt/Equity (%)	167.97	303.83	106.65	92.51	142.23	163.98	126.3	90.12	150.83	147.19	148.9	200.47	186.69	162.9	152.55
Long-Term Debt/Capital (%)	57.16	72.86	50.34	46.77	57.92	60.37	55.43	47.4	58.86	57.96	58.41	65	61.47	60.26	58.38
Long-Term Debt/Total Assets (%)	36.7	56.8	39.7	36.1	46.11	50.15	45.66	37.98	49.98	52.06	48.56	53.33	49.78	47.12	45.46
Total Debt/Equity (%)	193.88	317.01	111.85	97.78	145.57	171.61	127.84	90.14	156.24	153.94	154.9	208.41	203.72	170.34	161.33
Total Debt/Capital (%)	65.97	76.02	52.8	49.44	59.28	63.18	56.11	47.41	60.97	60.62	60.77	67.58	67.08	63.01	61.73
Total Debt/Total Assets (%)	42.36	59.26	41.64	38.15	47.19	52.49	46.21	37.99	51.78	54.45	50.52	55.44	54.32	49.27	48.07
CFO/Total Liabilities	19.83	4.91	4.78	4.27	9.63	8.85	7.17	10.64	6.64	6.81	-2.75	2.09	4.93	11.59	9.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	4.29	4.57	4.7

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	10.13	9.65	10.12	9.61	9.47	9.46	9.63	9.51	9.45	8.19	12.98	12.08	11.56	10.84	10.94
Days Sales Outstanding	36.02	37.83	36.07	37.98	38.53	38.58	37.89	38.4	38.61	44.56	28.11	30.22	31.58	33.69	33.37
Inventory Turnover	14.62	11.06	9.54	8.95	9.25	9.89	10.26	10.21	10.19	8.36	11.94	10.22	9.88	9.59	8.96
Days Inventory Outstanding	24.97	33.02	38.28	40.78	39.47	36.89	35.59	35.76	35.84	43.66	30.57	35.7	36.94	38.05	40.71
Accounts Payable Turnover	11.2	11.6	15.54	16.56	14.72	13.59	14.56	14.02	13.38	10.84	16.12	14.88	14.61	12.46	11.86
Accounts Payable Turnover Days	32.58	31.46	23.49	22.04	24.79	26.85	25.07	26.04	27.28	33.66	22.64	24.53	24.99	29.29	30.79
Cash Conversion Cycle	28.41	39.39	50.85	56.73	53.21	48.63	48.41	48.12	47.17	54.56	36.04	41.39	43.54	42.45	43.29
Inventory to Cash Days	11.06	4.82	-2.21	-2.8	-0.93	1.69	2.3	2.64	2.78	0.9	-2.46	-5.48	-5.36	-4.37	-7.35
Inventories	24	40	65	76	93	87	102	113	124	83	144	246	285	316	386
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	24	41	65	77	95	90	104	115	126	92	153	255	296	328	396

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,281	1,200	1,944	2,557
- Cash & Cash Equivalents	2	- -	20	3	2	33	42	42	140	193	115	159	50	115	121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	125	148	144	274	333	318	278	525	530	542	837	926	916	975
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,959	2,076	2,745	3,411
Total Capital	69	164	280	290	462	526	566	587	861	875	893	1,238	1,381	1,453	1,579
Total Debt/Capital (%)	65.97	76.02	52.8	49.44	59.28	63.18	56.11	47.41	60.97	60.62	60.77	67.58	67.08	63.01	61.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.45	0.33	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.6	0.72	0.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	13.26	14.21	15.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.85	20.57	21.41	23.51
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.55	23.07	14.68	21.55
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.55	23.07	14.68	21.55
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,286	1,380	2,221	2,892
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,964	2,257	3,022	3,746
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.76	52.34	68.21	83.85
TTM Sales	401	480	674	833	1,047	1,193	1,302	1,445	1,592	1,112	1,746	2,613	3,434	3,794	4,150
TTM EBITDA	30	33	44	41	56	66	62	71	77	-69	46	124	157	193	223
TTM Operating Income	28	29	37	33	40	47	41	49	51	-103	11	86	101	128	153
TTM Cash Flow to Firm	25	11	15	14	45	61	49	60	59	- -	- -	52	90	187	158
TTM Free Cash Flow to Firm	25	11	15	14	45	61	49	60	59	- -	- -	52	90	187	158

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.59	22.4	14.51	22.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.85	20.57	21.41	23.51
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,959	2,076	2,745	3,411
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.02	17.63	28.84	47.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.6	0.72	0.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	13.26	14.21	15.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.37	32.91	33.01	33.64
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.01	33.51	26.47	32.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.63	42.3	33.91	37.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.14	19.18	19.71	25.2
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.64	3.62	4.23
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	2.69	2.9	4.03
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	3.39	3.71	4.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	1.54	2.16	3.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.01	-13.92	92.73	24.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.56	-14.17	74.37	23.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.79	-17.89	95.26	27.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.85	-8.11	55.37	18.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.33	0.48	0.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.34	0.39	0.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.43	0.5	0.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.19	0.29	0.44
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.23	18.47	11.96	18.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.6	18.8	9.6	17.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.13	23.74	12.29	20.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.95	10.76	7.14	14.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.15	22.8	11.64	21.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.94	28.79	14.91	24.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.3	13.05	8.67	16.77
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.61	0.62	0.79
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.7	0.74	0.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.46	0.52	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.65	13.4	12.22	14.73
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.73	15.45	14.49	16.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.75	10.06	10.16	12.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.08	20.78	18.41	22.66
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.63	23.96	21.83	25.38
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.77	15.61	15.3	19.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.19	30.25	48.3	62.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.37	38.88	49.62	69.56
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,064	2,098	2,360	3,288
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,198	2,419	2,798	3,683
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,953	1,576	1,962	2,770

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	21	21	25	25	26	26	28	30	30	37	38	39	40	40	41
Diluted Weighted Avg Shares	18	21	22	25	27	26	27	30	30	34	37	39	46	46	46
Basic Weighted Avg Shares	18	21	22	25	26	26	26	29	30	34	37	37	38	38	39
Revenue per Share	22.77	23.3	30.94	33.8	41	46.02	49.83	50.33	53.9	32.97	47.51	70.45	91.24	100.07	107.17
EBITDA per Share	1.68	1.59	2.02	1.67	2.19	2.54	2.36	2.47	2.6	-2.06	1.25	3.34	4.16	5.09	5.77
Operating Income per Share	1.58	1.4	1.68	1.34	1.58	1.82	1.57	1.69	1.72	-3.04	0.29	2.31	2.68	3.38	3.95
Basic EPS, GAAP	0.44	0.7	0.78	0.58	0.63	0.12	0.55	0.71	0.82	-2.46	-0.13	0.75	0.92	1.46	1.87
Basic EPS from Cont Ops	0.44	0.7	0.78	0.58	0.63	0.12	0.55	0.71	0.82	-2.46	-0.13	0.75	0.92	1.46	1.87
Diluted EPS, GAAP	0.43	0.69	0.77	0.57	0.61	0.12	0.52	0.69	0.8	-2.46	-0.13	0.72	0.76	1.21	1.57
Diluted EPS from Cont Ops	0.43	0.69	0.77	0.57	0.61	0.12	0.52	0.69	0.8	-2.46	-0.13	0.72	0.76	1.21	1.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.95	0.41	0.49	0.4	1.48	1.5	1.21	1.57	1.52	1.27	-0.54	0.62	1.64	4.04	3.34
Free Cash Flow per Basic Share	0.95	0.41	0.49	0.4	1.48	1.5	1.21	1.57	1.52	1.27	-0.54	0.62	1.64	4.04	3.34
Cash & Equivalents per Share	0.1	0.01	0.8	0.13	0.09	1.25	1.46	1.42	4.62	5.19	3.04	4.11	1.26	2.85	2.97
Book Value per Share	1.13	1.87	5.28	5.86	7.15	7.37	8.74	10.3	11.07	9.24	9.24	10.4	11.46	13.36	14.86
Tangible Book Value per Share	-0.12	-2.01	-0.23	0.5	-3.98	-4.07	-2.49	-0.19	-0.02	0.48	0.63	-1.07	-2.17	0.52	2.56