DHI Group, Inc. Financial Ratios — 32D 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 (%)	17.6	19.05	9.06	15.98	-6.93	-4.45	13.51	5.16	8.19	-20.79	-24.39	3.75	3.27	0.23	-12.94
Return on Assets (%)	10.57	11.19	4.19	6.54	-2.77	-1.59	5.27	2.59	4.68	-11.56	-12.86	1.86	1.55	0.11	-6.6
Return on Capital (%)	15.8	16.91	6.64	10.44	-8.68	- -	10.37	5.17	7.38	- -	- -	- -	4.58	0.34	- -
Return on Invested Capital (%)	15.72	17.01	6.65	10.51	-8.72	- -	10.39	5.19	4.02	- -	- -	- -	4.09	0.35	- -
Gross Margin (%)	92.73	91.97	89.03	85.83	84.93	85.85	85.59	88.65	88.46	87.15	87.42	88.24	86.97	85.74	84.66
EBITDA Margin (%)	38.94	36.45	21.83	28.1	11.37	8.82	16.71	13.28	16.94	-18.32	12.82	15.4	15.28	17.12	2.51
Operating Margin (%)	32.42	30.17	21.21	17.8	15.85	13.82	9.54	9.87	10.3	4.87	0.14	2.34	5.73	5.24	10.87
Incremental Operating Margin (%)	51.6	5.36	- -	2.99	196.21	29.92	60.54	8.42	8.72	109.12	- -	11.19	236.85	12.75	- -
Pretax Margin (%)	29.86	29.09	12.79	16.32	1.17	-0.05	9.33	5.94	8.04	-31.68	-0.86	2.4	2.38	2.08	-11.49
Profit Margin (%)	19.04	19.5	7.61	10.51	-4.22	-2.38	7.68	4.44	10.7	-27	-24.81	2.79	2.3	0.18	-10.57
Net Income to Common Margin (%)	19.04	19.5	7.61	10.51	-4.22	-2.38	7.68	4.44	10.7	-27	-24.81	2.79	2.3	0.18	-10.57
Effective Tax Rate (%)	36.25	32.99	40.48	35.56	460.67	- -	17.63	25.29	29.64	- -	- -	- -	3.62	91.42	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.6	19.05	9.06	15.98	-6.93	-4.45	13.51	5.16	8.19	-20.79	-24.39	3.75	3.27	0.23	-12.94

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	15	46	119	111	99	85	41	17	30	31	32	39	47	43	39
ST Debt	4	- -	3	3	- -	- -	- -	- -	4	2	2	- -	2	2	2
LT Debt	11	46	117	108	99	85	41	17	26	29	30	38	45	41	37
Total Debt/EBITDA	0.22	0.65	2.55	1.5	3.37	4.23	1.19	0.81	1.5	-1.52	2.09	1.67	2.01	1.75	12.23
Net Debt/EBITDA	-0.58	0.08	1.71	1.13	2.21	3.08	0.85	0.5	0.2	-0.74	1.38	1.17	1.46	1.16	8.46
Total Debt/EBIT	0.27	0.78	4.07	2.37	15.65	25	1.81	1.48	2.94	-0.96	-18.32	6.93	7.4	6.74	-3.44
Net Debt/EBIT	-0.73	0.1	2.73	1.8	10.29	18.22	1.29	0.93	0.4	-0.46	-12.09	4.86	5.37	4.47	-2.38
EBITDA to Interest Expense	48.24	54.19	24.45	19.71	8.98	5.75	10.09	10.44	28.27	-24.51	23.04	14.59	6.66	7.59	1.3
EBITDA-CapEx/Interest Expense	42.86	49.7	18.92	17.39	6.22	2.39	6.25	5.55	8.08	-43.89	1.59	3.21	0.85	3.24	-1.67
EBIT to Interest Expense	40.16	44.86	23.76	12.49	12.52	9.01	5.76	7.76	17.18	6.52	0.25	2.21	2.5	2.32	5.65
Interest Expense	1	1	2	4	3	3	3	2	1	1	1	2	3	3	2
Common Equity/Total Assets	64.1	53.82	39.89	41.94	37.57	33.5	44.85	56.26	57.92	52.94	52.52	46.86	47.75	51.64	50.2
Long-Term Debt/Equity (%)	5.26	24.13	69.42	60.74	71.74	81.59	31.25	11.89	16.19	22.7	25.53	36.17	41.42	35.86	39.56
Long-Term Debt/Capital (%)	4.91	19.44	40.62	37.46	41.77	44.93	23.81	10.63	13.67	18.26	20.01	26.54	28.91	26.12	27.97
Long-Term Debt/Total Assets (%)	3.37	12.99	27.7	25.47	26.95	27.33	14.02	6.69	9.38	12.01	13.41	16.95	19.78	18.52	19.86
Total Debt/Equity (%)	7.17	24.13	70.91	62.15	71.74	81.59	31.25	11.89	18.45	24.32	27.59	36.27	43.28	37.28	41.46
Total Debt/Capital (%)	6.69	19.44	41.49	38.33	41.77	44.93	23.81	10.63	15.58	19.56	21.62	26.62	30.21	27.16	29.31
Total Debt/Total Assets (%)	4.6	12.99	28.29	26.06	26.95	27.33	14.02	6.69	10.69	12.88	14.49	17	20.67	19.25	20.81
Net Debt to Equity	-19.23	3.14	47.46	47.09	47.17	59.46	22.15	7.44	2.51	11.79	18.21	25.41	31.42	24.75	28.67
Net Debt/Capital (%)	-23.81	3.04	32.19	32.01	32.05	37.29	18.13	6.93	2.18	9.76	14.42	19.04	22.55	18.47	20.72
EBITDA	70	71	47	74	30	20	35	21	20	-20	15	23	23	24	3
EBITDA-CapEx	62	65	36	65	20	8	22	11	6	-36	1	5	3	10	-4
Operating Income (Loss)	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14

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	0.72	0.45	0.35	0.22	0.3	0.21	0.11	0.08	0.07	0.07	0.02	0.04	0.06	0.06	0.05
Current Ratio	1	0.8	0.74	0.71	0.78	0.65	0.55	0.48	0.45	0.51	0.39	0.38	0.45	0.47	0.44
Quick Ratio	0.96	0.75	0.7	0.67	0.72	0.62	0.5	0.39	0.39	0.32	0.32	0.32	0.39	0.42	0.38
CFO/Avg Current Liab	0.8	0.61	0.47	0.48	0.54	0.41	0.32	0.16	0.3	0.27	0.44	0.52	0.3	0.32	0.36
Common Equity/Total Assets	64.1	53.82	39.89	41.94	37.57	33.5	44.85	56.26	57.92	52.94	52.52	46.86	47.75	51.64	50.2
Long-Term Debt/Equity (%)	5.26	24.13	69.42	60.74	71.74	81.59	31.25	11.89	16.19	22.7	25.53	36.17	41.42	35.86	39.56
Long-Term Debt/Capital (%)	4.91	19.44	40.62	37.46	41.77	44.93	23.81	10.63	13.67	18.26	20.01	26.54	28.91	26.12	27.97
Long-Term Debt/Total Assets (%)	3.37	12.99	27.7	25.47	26.95	27.33	14.02	6.69	9.38	12.01	13.41	16.95	19.78	18.52	19.86
Total Debt/Equity (%)	7.17	24.13	70.91	62.15	71.74	81.59	31.25	11.89	18.45	24.32	27.59	36.27	43.28	37.28	41.46
Total Debt/Capital (%)	6.69	19.44	41.49	38.33	41.77	44.93	23.81	10.63	15.58	19.56	21.62	26.62	30.21	27.16	29.31
Total Debt/Total Assets (%)	4.6	12.99	28.29	26.06	26.95	27.33	14.02	6.69	10.69	12.88	14.49	17	20.67	19.25	20.81
CFO/Total Liabilities	55.05	33.41	19.53	22.56	27.42	21.82	21.1	13.2	19.57	16.47	27.16	29.91	18.14	19.66	22.51
CFO/CapEx	8.29	9.26	4.68	6.38	6.96	3.85	2.6	1.48	1.62	1.16	2	2	1.05	1.51	2.89
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	3.19	3.09	2.96	3.58

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	9.53	7.86	6.39	6.05	5.44	5.07	5.08	5.24	5.33	5.96	6.95	7.7	7.11	6.4	6.38
Days Sales Outstanding	38.31	46.44	57.1	60.33	67.04	71.99	71.89	69.6	68.49	61.22	52.54	47.4	51.33	57.02	57.23
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

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301	250	125	86	69
- Cash & Cash Equivalents	55	40	39	27	34	23	12	6	5	5	2	3	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	46	119	111	99	85	41	17	30	31	32	39	47	43	39
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332	285	167	125	105
Total Capital	224	237	287	288	238	189	174	163	191	159	148	145	154	157	134
Total Debt/Capital (%)	6.69	19.44	41.49	38.33	41.77	44.93	23.81	10.63	15.58	19.56	21.62	26.62	30.21	27.16	29.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.14	0.28	0.34	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.77	1.9	1.1	0.88	0.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.58	12.37	7.21	5.15	32.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.27	26.61	19.77	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	5.87	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.6	16.93	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286	245	119	81	69
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317	281	161	119	106
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.8	6.02	3.57	2.59	2.36
TTM Sales	179	195	213	263	260	227	208	162	117	111	120	150	152	142	128
TTM EBITDA	70	71	47	74	30	20	35	21	20	-20	15	23	23	24	3
TTM Operating Income	58	59	45	47	41	31	20	16	12	5	- -	3	9	7	14
TTM Cash Flow to Firm	65	56	50	58	51	- -	37	16	23	- -	- -	- -	25	21	- -
TTM Free Cash Flow to Firm	58	50	40	49	42	- -	24	6	9	- -	- -	- -	4	7	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.04	13.57	108.53	11.32	5.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.27	26.61	19.77	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332	285	167	125	105
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63	4.25	1.98	1.5	1.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.77	1.9	1.1	0.88	0.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.58	12.37	7.21	5.15	32.81
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.85	33.27	315.25	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.59	45.83	373.56	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.47	78.39	743.52	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.02	24.77	264.38	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.35	1.16	0.75	0.73
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.51	1.6	0.89	1.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	3.26	2.74	1.78	1.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.89	0.87	0.63	0.56
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.47	-5.47	-2.82	-2.29	-1.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.48	-5.83	-3.88	-2.72	-2.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.69	-7.58	-6.64	-5.41	-3.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.36	-4.41	-2.1	-1.92	-1.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	1.56	0.76	0.56	0.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	1.66	1.05	0.67	0.79
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	2.16	1.8	1.33	1.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.26	0.57	0.47	0.42
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.01	6.47	5.44	3.79	3.29
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	6.91	7.5	4.49	4.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27	8.98	12.82	8.94	7.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.51	5.22	4.05	3.18	2.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.69	14.48	149.49	13.42	7.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.57	18.83	255.69	26.71	11.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.04	10.94	80.79	9.5	3.88
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.02	1.41	0.99	1.07
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.83	2.55	2.22	1.71	1.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	1.58	0.89	0.78	0.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.28	13.09	9.24	5.8	42.49
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.09	16.56	14.51	9.96	59.59
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.69	10.27	5.83	4.57	27.9
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.27	34.11	22.29	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.64	53.55	38.27	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.57	21.53	17.57	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.17	5.27	2.67	1.79	1.55
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.34	7.31	6.28	4.21	3.48
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296	302	214	141	136
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339	382	337	242	191
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256	237	135	111	89

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	65	59	55	54	53	50	50	53	54	51	49	47	47	48	44
Diluted Weighted Avg Shares	70	65	59	54	51	48	48	50	52	48	46	47	44	45	45
Basic Weighted Avg Shares	66	61	56	52	51	48	48	49	49	48	46	44	44	45	45
Revenue per Share	2.72	3.19	3.78	5.02	5.05	4.7	4.34	3.33	2.41	2.3	2.59	3.38	3.49	3.18	2.85
EBITDA per Share	1.06	1.16	0.83	1.41	0.57	0.41	0.73	0.44	0.41	-0.42	0.33	0.52	0.53	0.54	0.07
Operating Income per Share	0.88	0.96	0.8	0.89	0.8	0.65	0.41	0.33	0.25	0.11	- -	0.08	0.2	0.17	0.31
Basic EPS, GAAP	0.52	0.62	0.29	0.53	-0.21	-0.11	0.33	0.15	0.26	-0.62	-0.64	0.09	0.08	0.01	-0.3
Basic EPS from Cont Ops	0.52	0.62	0.29	0.53	-0.21	-0.11	0.33	0.15	0.14	-0.67	-0.01	0.09	0.08	0.01	-0.3
Diluted EPS, GAAP	0.49	0.59	0.27	0.51	-0.21	-0.11	0.33	0.14	0.24	-0.62	-0.64	0.09	0.08	0.01	-0.3
Diluted EPS from Cont Ops	0.49	0.59	0.27	0.51	-0.21	-0.11	0.33	0.14	0.13	-0.67	-0.01	0.09	0.08	0.01	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	0.89	0.87	1.06	1.23	0.93	0.72	0.31	0.47	0.39	0.62	0.81	0.49	0.47	0.47
Free Cash Flow per Basic Share	0.86	0.8	0.69	0.89	1.05	0.69	0.44	0.1	0.18	0.05	0.31	0.41	0.03	0.16	0.31
Cash & Equivalents per Share	0.93	0.72	0.72	0.49	0.65	0.46	0.24	0.12	0.1	0.09	0.03	0.06	0.09	0.08	0.07
Book Value per Share	3.22	3.23	3.07	3.28	2.63	2.09	2.63	2.72	2.99	2.49	2.39	2.24	2.29	2.37	2.13
Tangible Book Value per Share	-0.36	-1.27	-2.7	-2.64	-2.38	-2.36	-1.66	-0.89	-0.63	-0.48	-0.73	-0.96	-0.95	-0.78	-0.94