Caesars Entertainment, Inc. Financial Ratios — 2ER Stock

Profitability (USD)

	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	12/31/2012	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 (%)	- -	- -	-12.7	54.09	8.62	11.84	9.64	7.55	-57.3	-21.46	-21.95	19.02	-6.38	-13.11
Return on Assets (%)	- -	- -	-2	9.15	1.87	3.03	2.01	1.4	-8.36	-2.74	-2.51	2.35	-0.84	-1.56
Return on Capital (%)	- -	- -	- -	- -	5.16	- -	5.15	5.27	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	5.09	- -	5.12	5.18	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.73	40.9	37.68	37.93	39.28	45.05	44.99	49.01	49.12	51.44	50.09	53.2	51.81	50
EBITDA Margin (%)	13.15	16.03	12.77	17.98	16.9	13.55	22.71	25	5.51	27.02	27.21	32.38	32.26	28.51
Operating Margin (%)	9.81	9.15	6.18	9.94	10.96	13.93	16.59	17.72	2.81	17.83	17.2	22.15	20.23	18.09
Incremental Operating Margin (%)	- -	31.31	- -	13.74	15.06	18.54	23.42	22.67	- -	26.99	12.39	98.02	98.59	- -
Pretax Margin (%)	-0.39	7.64	-3.47	6.2	4.18	-2.93	6.57	4.94	-44.27	-13.26	-5.22	-0.52	-1.1	-3.9
Profit Margin (%)	-0.39	7.64	-3.99	15.86	2.72	4.96	4.62	3.2	-48.43	-10.65	-8.31	6.82	-2.47	-4.37
Net Income to Common Margin (%)	-0.39	7.64	-3.99	15.86	2.72	4.96	4.62	3.2	-48.43	-10.65	-8.31	6.82	-2.47	-4.37
Effective Tax Rate (%)	- -	- -	- -	- -	34.82	- -	29.63	35.2	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-417.26	32.26	-4.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.22	54.09	8.62	11.84	9.64	7.55	-57.3	-21.46	-21.95	19.02	-6.38	-13.11

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2012	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	- -	171	775	866	800	2,190	4,222	3,739	26,488	26,265	25,427	25,071	25,062	24,900
ST Debt	- -	3	- -	5	5	1	- -	266	120	119	158	88	130	134
LT Debt	- -	168	775	862	796	2,190	4,221	3,473	26,368	26,146	25,269	24,983	24,932	24,766
Total Debt/EBITDA	- -	4.31	16.78	6.69	5.26	10.91	9.04	5.92	132.44	10.16	8.64	6.72	6.91	7.6
Net Debt/EBITDA	- -	3.55	14.88	6.09	4.86	10.24	6.49	3.74	61.82	4.92	3.98	3.02	3.11	3.33
Total Debt/EBIT	- -	7.56	44.15	11.95	9.02	23.1	13.62	9.12	-69.16	17.99	14.62	10.14	10.88	13.4
Net Debt/EBIT	- -	6.23	39.16	10.87	8.34	21.68	9.78	5.77	-32.28	8.71	6.74	4.56	4.89	5.86
EBITDA to Interest Expense	2.08	2.53	1.5	2.1	2.99	2.01	2.72	2.21	0.17	1.12	1.29	1.59	1.53	1.41
EBITDA-CapEx/Interest Expense	2.08	2.53	1.5	1.51	2.14	1.18	1.86	1.61	- -	0.76	0.87	1.04	0.97	1.06
EBIT to Interest Expense	1.56	1.44	0.73	1.16	1.94	2.07	1.98	1.57	0.08	0.74	0.82	1.08	0.96	0.89
Interest Expense	16	16	31	62	51	100	172	286	1,202	2,311	2,277	2,354	2,377	2,324
Common Equity/Total Assets	- -	27.97	12.93	20.43	23.06	26.55	17.41	19.8	13.79	11.78	11.07	13.64	12.76	11.07
Long-Term Debt/Equity (%)	- -	222.34	511.18	318.37	266.67	232.54	410.15	310.92	523.8	575.78	673.66	529.3	569.74	671.89
Long-Term Debt/Capital (%)	- -	68.21	83.64	75.79	72.43	69.91	80.39	71.52	83.65	84.87	86.6	83.86	84.69	86.64
Long-Term Debt/Total Assets (%)	- -	62.19	66.16	65.03	61.5	61.74	71.41	61.57	72.47	68.75	75.37	74.88	76.5	78.28
Total Debt/Equity (%)	- -	225.95	511.2	320.04	268.19	232.6	410.2	334.74	526.18	578.4	677.87	531.17	572.71	675.53
Total Debt/Capital (%)	- -	69.32	83.64	76.19	72.84	69.93	80.4	77	84.03	85.26	87.14	84.16	85.13	87.11
Total Debt/Total Assets (%)	- -	63.2	66.16	65.38	61.85	61.76	71.41	66.28	72.8	69.06	75.84	75.14	76.9	78.7
Net Debt to Equity	- -	186.16	453.42	291.12	247.74	218.31	294.51	211.73	245.61	280.16	312.69	239.07	257.68	295.63
Net Debt/Capital (%)	- -	64.98	81.93	74.43	71.24	68.58	60.38	50.86	41.57	42.78	41.68	39.2	39.47	39.34
EBITDA	33	40	46	129	152	201	467	632	200	2,586	2,944	3,733	3,628	3,275
EBITDA-CapEx	33	40	46	93	109	118	320	461	1	1,754	1,981	2,439	2,317	2,466
Operating Income (Loss)	25	23	22	72	99	206	341	448	102	1,706	1,861	2,554	2,275	2,078

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2012	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	- -	1.19	0.95	0.74	0.6	0.68	0.62	0.35	0.71	0.2	0.39	0.37	0.38	0.39
Current Ratio	- -	1.57	1.28	1.1	1	1.12	1.43	0.88	2.41	1.13	0.79	0.76	0.77	0.8
Quick Ratio	- -	1.33	1.04	0.83	0.74	0.91	0.81	0.43	0.86	0.29	0.62	0.6	0.59	0.6
CFO/Avg Current Liab	- -	- -	0.54	0.57	0.92	0.8	1.03	0.57	-0.36	0.3	0.24	0.68	0.43	0.58
Common Equity/Total Assets	- -	27.97	12.93	20.43	23.06	26.55	17.41	19.8	13.79	11.78	11.07	13.64	12.76	11.07
Long-Term Debt/Equity (%)	- -	222.34	511.18	318.37	266.67	232.54	410.15	310.92	523.8	575.78	673.66	529.3	569.74	671.89
Long-Term Debt/Capital (%)	- -	68.21	83.64	75.79	72.43	69.91	80.39	71.52	83.65	84.87	86.6	83.86	84.69	86.64
Long-Term Debt/Total Assets (%)	- -	62.19	66.16	65.03	61.5	61.74	71.41	61.57	72.47	68.75	75.37	74.88	76.5	78.28
Total Debt/Equity (%)	- -	225.95	511.2	320.04	268.19	232.6	410.2	334.74	526.18	578.4	677.87	531.17	572.71	675.53
Total Debt/Capital (%)	- -	69.32	83.64	76.19	72.84	69.93	80.4	77	84.03	85.26	87.14	84.16	85.13	87.11
Total Debt/Total Assets (%)	- -	63.2	66.16	65.38	61.85	61.76	71.41	66.28	72.8	69.06	75.84	75.14	76.9	78.7
CFO/Total Liabilities	- -	12.09	3.1	5.38	9.58	4.99	6.62	6.92	-1.86	3.5	3.27	6.32	3.81	4.66
CFO/CapEx	- -	- -	- -	1.54	2.21	1.56	2.2	1.83	-2.92	1.41	1.01	1.4	0.82	1.61
Altman's Z-Score	- -	- -	- -	1.75	2.36	1.95	1.41	1.83	0.57	0.92	0.83	1.09	0.94	0.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2012	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	- -	- -	69.9	84.22	72.99	48.96	38.8	44.29	18.32	23.51	19.98	18.91	20.86	24.28
Days Sales Outstanding	- -	- -	5.22	4.33	5	7.46	9.41	8.24	19.92	15.52	18.27	19.3	17.5	15.03
Inventory Turnover	- -	- -	43.6	47.09	47.97	58.28	60.38	66.8	59.55	108.07	106.95	102.76	119.1	130.52
Days Inventory Outstanding	- -	- -	8.37	7.75	7.61	6.26	6.05	5.46	6.13	3.38	3.41	3.55	3.06	2.8
Accounts Payable Turnover	- -	- -	24.45	31.1	28.31	29.08	24.32	21.35	16.35	22.07	19.08	14.91	15.39	19.36
Accounts Payable Turnover Days	- -	- -	14.93	11.74	12.89	12.55	15.01	17.1	22.33	16.54	19.13	24.48	23.71	18.85
Cash Conversion Cycle	- -	- -	-1.34	0.35	-0.28	1.17	0.45	-3.39	3.72	2.36	2.55	-1.63	-3.15	-1.02
Inventory to Cash Days	- -	- -	-3.15	-3.42	-2.61	1.19	3.36	2.78	13.79	12.15	14.85	15.75	14.43	12.23
Inventories	- -	3	7	12	11	17	21	18	44	42	59	46	45	43
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	7	12	11	17	21	18	44	42	59	46	45	43

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2012	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	- -	- -	- -	529	781	2,533	2,732	4,562	15,102	19,559	8,973	10,368	6,966	4,840
- Cash & Cash Equivalents	- -	30	88	78	61	135	231	206	1,776	1,070	1,038	1,005	866	887
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	18	61	38	168	219	182
+ Total Debt	- -	171	775	866	800	2,190	4,222	3,739	26,488	26,265	25,427	25,071	25,062	24,900
Enterprise Value	- -	- -	- -	1,317	1,521	4,570	6,706	8,060	39,832	44,815	33,400	34,602	31,381	29,035
Total Capital	- -	246	927	1,137	1,099	3,132	5,251	4,856	31,522	30,806	29,178	29,791	29,438	28,586
Total Debt/Capital (%)	- -	69.32	83.64	76.19	72.84	69.93	80.4	77	84.03	85.26	87.14	84.16	85.13	87.11
Total Debt / EV	- -	- -	- -	0.66	0.53	0.48	0.63	0.46	0.66	0.59	0.76	0.72	0.8	0.86
EV/Sales	- -	- -	- -	1.83	1.69	3.09	3.26	3.19	10.98	4.68	3.09	3	2.79	2.53
EV/EBITDA	- -	- -	- -	10.17	10	22.77	14.36	12.75	199.16	17.33	11.35	9.27	8.65	8.87
EV/EBIT	- -	- -	- -	18.16	17.15	48.21	21.63	19.66	- -	30.7	19.21	14	13.62	15.63
EV/Cash Flow to Firm	- -	- -	- -	- -	11.83	- -	15.1	16.17	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	17.81	- -	22.57	24.62	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	531	791	2,245	2,761	4,622	9,437	19,305	8,945	10,378	7,087	4,968
Diluted Enterprise Value	- -	- -	- -	1,319	1,531	4,283	6,735	8,120	34,167	44,561	33,372	34,612	31,502	29,163
EV per Share	- -	- -	- -	28.13	32.29	59.49	86.59	103.91	191.45	209.63	155.59	160.34	148.5	143.29
TTM Sales	255	247	362	720	900	1,481	2,056	2,528	3,628	9,570	10,821	11,528	11,245	11,486
TTM EBITDA	33	40	46	129	152	201	467	632	200	2,586	2,944	3,733	3,628	3,275
TTM Operating Income	25	23	22	72	99	206	341	448	102	1,706	1,861	2,554	2,275	2,078
TTM Cash Flow to Firm	- -	39	- -	- -	129	- -	444	498	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	39	- -	- -	85	- -	297	327	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2012	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	- -	- -	- -	26.62	15.16	48.05	15.69	32.55	-12.08	56.78	745.39	20.15	-30.03	10.08
EV/EBIT	- -	- -	- -	18.16	17.15	48.21	21.63	19.66	- -	30.7	19.21	14	13.62	15.63
Enterprise Value	- -	- -	- -	1,317	1,521	4,570	6,706	8,060	39,832	44,815	33,400	34,602	31,381	29,035
Low Price	- -	- -	- -	7.34	9.03	14.95	29.33	35.65	6.39	65.48	31.98	38.15	31.91	18.47
EV/Sales	- -	- -	- -	1.83	1.69	3.09	3.26	3.19	10.98	4.68	3.09	3	2.79	2.53
EV/EBITDA	- -	- -	- -	10.17	10	22.77	14.36	12.75	199.16	17.33	11.35	9.27	8.65	8.87
Price/Earnings	- -	- -	- -	4.61	31.81	30.16	28.76	56.4	- -	- -	- -	13.14	- -	- -
Price/Earnings Average	- -	- -	- -	3.66	24.78	20.35	32.61	44.42	- -	- -	- -	13.19	- -	- -
Price/Earnings High	- -	- -	- -	4.61	31.81	30.89	40.7	56.81	- -	- -	- -	16.57	- -	- -
Price/Earnings Low	- -	- -	- -	2.99	17.31	13.68	23.92	34.19	- -	- -	- -	10.44	- -	- -
Price/Book Value	- -	- -	- -	1.95	2.62	2.69	2.65	4.08	3.01	4.37	2.42	2.28	1.68	1.38
Price/Book Value Average	- -	- -	- -	1.55	2.04	1.82	3.01	3.22	1.89	4.55	3.22	2.29	2.01	1.58
Price/Book Value High	- -	- -	- -	1.95	2.62	2.76	3.76	4.11	3.2	5.63	5.48	2.87	2.47	2.32
Price/Book Value Low	- -	- -	- -	1.27	1.42	1.22	2.21	2.48	0.26	3.12	1.85	1.81	1.62	1.07
Price/Tangible Book Value	- -	- -	- -	-1.84	-3.05	-3.16	-2.04	-5.05	-1.65	-1.7	-0.75	-0.95	-0.66	-0.44
Price/Tangible Book Value Average	- -	- -	- -	-1.46	-2.38	-2.13	-2.31	-3.97	-1.04	-1.77	-0.99	-0.95	-0.79	-0.51
Price/Tangible Book Value High	- -	- -	- -	-1.84	-3.05	-3.23	-2.88	-5.08	-1.76	-2.19	-1.7	-1.19	-0.97	-0.74
Price/Tangible Book Value Low	- -	- -	- -	-1.19	-1.66	-1.43	-1.69	-3.06	-0.15	-1.22	-0.57	-0.75	-0.64	-0.34
Price/Sales	- -	- -	- -	0.73	0.87	1.49	1.33	1.81	2.6	2.02	0.83	0.9	0.63	0.43
Price/Sales Average	- -	- -	- -	0.58	0.67	1.01	1.51	1.42	1.63	2.1	1.1	0.9	0.76	0.5
Price/Sales High	- -	- -	- -	0.73	0.87	1.53	1.88	1.82	2.77	2.6	1.88	1.13	0.93	0.73
Price/Sales Low	- -	- -	- -	0.47	0.47	0.68	1.11	1.1	0.23	1.44	0.63	0.71	0.61	0.33
Price/Cash Flow	- -	- -	- -	9.27	8.18	17.04	8.46	14.59	-16.21	16.47	9.17	5.71	6.59	3.82
Price/Cash Flow Average	- -	- -	- -	7.37	6.37	11.5	9.59	11.49	-10.18	17.18	12.21	5.73	7.91	4.37
Price/Cash Flow High	- -	- -	- -	9.27	8.18	17.45	11.97	14.7	-17.25	21.24	20.81	7.2	9.73	6.4
Price/Cash Flow Low	- -	- -	- -	6.02	4.45	7.73	7.03	8.85	-1.43	11.79	7.02	4.53	6.38	2.95
Price/Free Cash Flow Average	- -	- -	- -	21.14	11.81	32.43	17.79	25.64	-7.58	59.23	991.9	20.22	-36.02	11.55
Price/Free Cash Flow High	- -	- -	- -	26.62	15.16	49.22	22.2	32.79	-12.85	73.23	1,691.01	25.41	-44.32	16.9
Price/Free Cash Flow Low	- -	- -	- -	17.29	8.25	21.79	13.05	19.73	-1.06	40.64	570.3	16	-29.07	7.79
EV/Sales Average	- -	- -	- -	1.68	1.5	2.53	3.44	2.81	9.43	4.77	3.36	3	2.91	2.59
EV/Sales High	- -	- -	- -	1.83	1.69	3.13	3.81	3.2	11.24	5.28	4.14	3.24	3.09	2.81
EV/Sales Low	- -	- -	- -	1.57	1.29	2.15	3.04	2.48	7.18	4.1	2.89	2.82	2.77	2.43
EV/EBITDA Average	- -	- -	- -	9.33	8.86	18.67	15.14	11.22	171.04	17.66	12.35	9.28	9.03	9.08
EV/EBITDA High	- -	- -	- -	10.17	10	23.08	16.79	12.81	203.96	19.52	15.21	9.99	9.56	9.87
EV/EBITDA Low	- -	- -	- -	8.74	7.65	15.88	13.37	9.91	130.29	15.18	10.63	8.7	8.59	8.53
EV/EBIT Average	- -	- -	- -	16.66	15.2	39.52	22.81	17.3	- -	31.27	20.91	14.01	14.22	16.01
EV/EBIT High	- -	- -	- -	18.16	17.15	48.86	25.29	19.74	- -	34.58	25.75	15.09	15.06	17.39
EV/EBIT Low	- -	- -	- -	15.61	13.13	33.61	20.15	15.28	- -	26.89	17.99	13.13	13.52	15.04
Last Price	- -	- -	- -	11.3	16.59	32.96	35.28	58.81	72.59	91.49	41.8	48.05	32.96	23.89
High Price	- -	- -	- -	11.3	16.59	33.77	49.92	59.24	77.21	118.01	94.82	60.57	48.65	40.07
Enterprise Value Average	- -	- -	- -	1,208	1,348	3,747	7,071	7,091	34,208	45,661	36,367	34,639	32,769	29,743
Enterprise Value High	- -	- -	- -	1,317	1,521	4,632	7,839	8,094	40,793	50,483	44,783	37,306	34,697	32,313
Enterprise Value Low	- -	- -	- -	1,132	1,165	3,187	6,245	6,264	26,059	39,254	31,292	32,467	31,159	27,937

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	12/31/2012	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	23	46	46	47	47	77	77	78	208	214	215	216	211	203
Diluted Weighted Avg Shares	46	46	30	47	48	68	78	79	130	211	214	216	215	208
Basic Weighted Avg Shares	46	46	30	47	47	67	77	78	130	211	214	215	215	208
Revenue per Share	5.49	5.33	12.1	15.46	19.15	22.06	26.54	32.54	27.91	45.36	50.57	53.62	52.3	55.22
EBITDA per Share	0.72	0.85	1.55	2.78	3.23	2.99	6.03	8.14	1.54	12.26	13.76	17.36	16.87	15.75
Operating Income per Share	0.54	0.49	0.75	1.54	2.1	3.07	4.4	5.77	0.78	8.09	8.7	11.88	10.58	9.99
Basic EPS, GAAP	-0.02	0.41	-0.48	2.45	0.52	1.09	1.23	1.04	-13.52	-4.83	-4.2	3.66	-1.29	-2.41
Basic EPS from Cont Ops	-0.02	0.41	-0.48	2.45	0.52	1.09	1.23	1.04	-13.37	-4.67	-2.45	3.85	-0.98	-2.1
Diluted EPS, GAAP	-0.02	0.41	-0.48	2.43	0.51	1.08	1.21	1.03	-13.52	-4.83	-4.2	3.64	-1.29	-2.41
Diluted EPS from Cont Ops	-0.02	0.41	-0.48	2.43	0.51	1.08	1.21	1.03	-13.37	-4.67	-2.45	3.83	-0.98	-2.1
Dividend per Share	0.09	0.13	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.61	0.51	1.06	1.22	2.03	1.93	4.17	4.03	-4.48	5.55	4.56	8.41	5	6.26
Free Cash Flow per Basic Share	0.61	0.51	1.06	0.43	1.11	0.7	2.27	1.83	-6.01	1.61	0.06	2.4	-1.1	2.37
Cash & Equivalents per Share	- -	0.64	1.89	1.67	1.3	1.98	3.2	3.1	8.54	5.01	4.84	4.66	4.1	4.38
Book Value per Share	- -	1.63	3.26	5.78	6.34	12.26	13.29	14.4	24.11	20.96	17.3	21.09	19.67	17.29
Tangible Book Value per Share	- -	1.18	-8.77	-6.16	-5.43	-10.44	-17.32	-11.65	-43.89	-53.87	-55.92	-50.79	-50.05	-53.9