FutureFuel Corp. Financial Ratios — 3FF 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 (%)	12.77	12.51	25.14	15.47	12.32	15.47	6.86	14.35	20.6	11.1	7.95	5.32	12.61	6.01	-27.4
Return on Assets (%)	9.48	9.27	19.24	12.15	9.77	11.07	4.93	11.86	16.67	9.06	6.68	4.34	10.34	5.04	-22.46
Return on Capital (%)	12.81	12.51	25.15	15.48	12.36	- -	- -	14.4	- -	- -	- -	- -	12.64	6.06	- -
Return on Invested Capital (%)	12.22	10.2	22.62	12.54	10.88	- -	- -	15.08	- -	- -	- -	- -	9.15	2.32	- -
Gross Margin (%)	19.93	16.27	22.51	19.3	19.04	18.51	7.37	25.22	36.13	15.31	7.32	7.32	11.13	8.07	-41.18
EBITDA Margin (%)	19.59	16.07	22.6	19.05	19.08	18.7	7.83	25.66	37.71	16.38	7.27	7.07	10.24	6.4	-45.26
Operating Margin (%)	16.66	13.1	20.29	16.42	15.68	14.42	3.59	21.8	31.82	10.92	4.01	4.43	7.43	2.62	-55.35
Incremental Operating Margin (%)	21.45	- -	47.44	33.11	21.69	22.51	- -	334.87	- -	5,959.78	- -	6.23	- -	16.81	40.22
Pretax Margin (%)	17.03	15.6	21.88	19.7	17.31	16.12	6.05	20.68	38.88	15.54	4.96	3.47	10.15	6.7	-51.42
Profit Margin (%)	11.14	9.75	16.64	15.56	15.49	22.25	8.55	18.27	42.97	22.77	8.17	3.84	10.15	6.37	-51.59
Net Income to Common Margin (%)	11.14	9.75	16.64	15.56	15.49	22.21	8.54	18.27	42.97	22.77	8.17	3.84	10.15	6.37	-51.59
Effective Tax Rate (%)	34.61	37.49	23.95	21	10.5	- -	- -	11.66	- -	- -	- -	- -	- -	4.86	- -
Dvd Payout Ratio (%)	47.1	193.97	40.39	39.34	22.6	18.46	471.22	19.75	11.91	304.37	456.7	69.05	28.1	773.47	-21.28
Sustainable Growth Rate (%)	6.75	-11.75	14.99	9.39	9.54	12.61	-25.48	11.52	18.15	-22.69	-28.34	1.65	9.07	-40.49	-33.23

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	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.02	0.01	- -	- -
Net Debt/EBITDA	-1.48	-1.04	-0.86	-1.91	-2.7	-4.21	-5.32	-2.88	-3.14	-5.92	-5.89	-6.27	-5.82	-7.03	1.18
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.05	0.04	0.01	- -	- -
Net Debt/EBIT	-1.74	-1.27	-0.96	-2.21	-3.28	-5.46	-11.59	-3.39	-3.73	-8.87	-10.66	-10.01	-8.02	-17.19	0.97
EBITDA to Interest Expense	329.96	2,094.3	4,190.42	2,604.36	426.55	273.65	125.19	431.6	447.38	221.78	178.24	218.75	273.3	112.9	-283.22
EBITDA-CapEx/Interest Expense	329.96	2,094.3	4,190.42	2,604.36	416.04	273.65	125.19	431.6	447.38	221.78	178.24	218.75	273.3	112.9	-283.22
EBIT to Interest Expense	280.52	1,707.11	3,760.58	2,245.12	350.53	211.12	57.48	366.7	377.51	147.94	98.46	137.08	198.32	46.17	-346.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.82	73.28	79.28	77.79	80.62	62.91	82.62	82.58	79.64	84.27	83.91	79.5	84.42	83.1	80.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.22	0.22	0.13	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.22	0.22	0.13	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.11	0.19	0.18	0.11	- -	- -
Net Debt to Equity	-31.14	-22.56	-26.31	-34.56	-39.07	-59.88	-32.6	-55.25	-52.09	-53.28	-47.6	-62.06	-70.82	-53.22	-33.17
Net Debt/Capital (%)	-45.21	-29.14	-35.71	-52.82	-64.12	-149.22	-48.37	-123.47	-108.48	-113.7	-90.44	-162.64	-241.61	-113.77	-49.63
EBITDA	61	57	101	65	57	47	22	75	77	33	23	28	38	16	-43
EBITDA-CapEx	61	57	101	65	56	47	22	75	77	33	23	28	38	16	-43
Operating Income (Loss)	52	46	90	56	47	37	10	63	65	22	13	18	27	6	-53

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	4.08	4.04	4.72	4.07	4.71	2.12	6.67	7.47	3.83	7.96	5.27	3.79	5.31	3.29	2.89
Current Ratio	6.77	5.9	7.01	6.36	7.41	2.81	8.8	9.18	5.81	10.39	7.3	4.88	7.03	4.95	5.67
Quick Ratio	5.08	4.67	5.91	5.43	5.96	2.43	7.49	8.1	5.31	9.19	6.39	4.29	6.04	3.95	3.58
CFO/Avg Current Liab	1.26	1.8	1.63	1.12	0.79	0.94	0.44	2.29	0.57	1.67	1.3	1.15	0.44	0.66	-1.13
Common Equity/Total Assets	74.82	73.28	79.28	77.79	80.62	62.91	82.62	82.58	79.64	84.27	83.91	79.5	84.42	83.1	80.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.22	0.22	0.13	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.22	0.22	0.13	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.11	0.19	0.18	0.11	- -	- -
CFO/Total Liabilities	51.99	68.37	72.74	50.7	41.8	46.36	53.2	104.31	29.01	138.87	79.57	71.88	37.24	59.24	-76.56
CFO/CapEx	- -	- -	- -	- -	28.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.98	4.97	2.01

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	8.75	12.04	15.88	12.3	15.86	14.6	13.29	14.45	3.09	2.97	12.32	16.99	21.5	15.1	7.78
Days Sales Outstanding	41.72	30.32	22.98	29.69	23.02	25	27.46	25.26	118.28	122.86	29.63	21.48	16.98	24.18	46.93
Inventory Turnover	5.23	5.93	8.19	6.3	4.4	3.53	5.32	5.24	3.41	4.85	9.8	13.67	12.55	8.32	4.58
Days Inventory Outstanding	69.73	61.6	44.55	57.9	82.99	103.53	68.66	69.65	107.02	75.3	37.26	26.69	29.08	43.86	79.66
Accounts Payable Turnover	14.58	14.63	21.38	11.37	7.71	6.59	11.3	10.34	3.07	4.53	16.98	12.79	11.48	14.6	13.47
Accounts Payable Turnover Days	25.03	24.95	17.07	32.1	47.32	55.41	32.31	35.32	118.82	80.61	21.49	28.55	31.8	25.01	27.1
Cash Conversion Cycle	86.42	66.97	50.46	55.48	58.69	73.12	63.81	59.59	106.47	117.55	45.4	19.62	14.26	43.03	99.49
Inventory to Cash Days	-28.01	-31.28	-21.57	-28.21	-59.98	-78.53	-41.2	-44.39	11.26	47.56	-7.62	-5.21	-12.1	-19.68	-32.74
Inventories	57	42	42	45	65	52	44	39	38	34	27	27	25	28	31
Raw Materials	48	37	36	26	31	25	27	24	20	23	30	34	18	23	23
Work In Process	4	1	2	2	2	2	2	2	3	2	- -	1	1	1	1
Finished Goods	19	16	14	25	36	28	23	24	23	15	12	12	16	11	15
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361	268	228	141
- Cash & Cash Equivalents	90	59	86	124	154	199	115	215	243	198	138	176	219	110	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	49	118	90
Total Capital	288	260	329	359	394	333	352	389	468	372	290	284	310	206	155
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.22	0.22	0.13	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.13	0.49	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33	1.3	7.6	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	1.79	18.59	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	4.75	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	4.75	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361	268	228	141
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	49	118	90
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.41	1.12	2.7	2.05
TTM Sales	310	352	445	342	300	253	275	291	205	205	321	396	368	243	96
TTM EBITDA	61	57	101	65	57	47	22	75	77	33	23	28	38	16	-43
TTM Operating Income	52	46	90	56	47	37	10	63	65	22	13	18	27	6	-53
TTM Cash Flow to Firm	51	65	62	52	40	- -	- -	86	- -	- -	- -	- -	21	25	- -
TTM Free Cash Flow to Firm	51	65	62	52	38	- -	- -	86	- -	- -	- -	- -	21	25	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	12.59	9.18	-4.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	1.79	18.59	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	49	118	90
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	5.56	4.2	3.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.13	0.49	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33	1.3	7.6	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.76	7.17	14.69	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.31	9.26	15.95	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.86	11.98	23.56	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.75	6.51	11.86	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.87	1.11	0.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.12	1.2	1.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.45	1.78	1.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	0.79	0.89	0.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.87	1.11	0.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.12	1.2	1.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.45	1.78	1.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	0.79	0.89	0.88
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.73	0.94	1.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.94	1.02	1.88
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.22	1.5	2.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.66	0.76	1.42
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	12.59	9.18	-4.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05	16.25	9.97	-6.27
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.5	21.03	14.72	-8.92
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	11.42	7.41	-4.72
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05	16.25	9.97	-6.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.5	21.03	14.72	-8.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	11.42	7.41	-4.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.34	0.57	1.35
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.62	1.05	2.14
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.07	0.31	0.88
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	3.37	8.85	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	6.07	16.43	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	0.64	4.78	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.98	4.64	21.64	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	8.36	40.17	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	0.88	11.68	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.26	6.13	5.21	3.22
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.99	10.23	8.34	5.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	127	138	129
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	229	256	205
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134	24	74	84

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	41	42	43	44	44	44	44	44	44	44	44	44	44	44	44
Diluted Weighted Avg Shares	41	42	43	43	43	44	44	44	44	44	44	44	44	44	44
Basic Weighted Avg Shares	41	41	43	43	43	44	44	44	44	44	44	44	44	44	44
Revenue per Share	7.61	8.51	10.29	7.88	6.9	5.81	6.32	6.68	4.69	4.68	7.34	9.05	8.41	5.56	2.18
EBITDA per Share	1.49	1.37	2.33	1.5	1.32	1.09	0.49	1.71	1.77	0.77	0.53	0.64	0.86	0.36	-0.99
Operating Income per Share	1.27	1.11	2.09	1.29	1.08	0.84	0.23	1.46	1.49	0.51	0.29	0.4	0.63	0.15	-1.21
Basic EPS, GAAP	0.85	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Basic EPS from Cont Ops	0.85	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Diluted EPS, GAAP	0.84	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Diluted EPS from Cont Ops	0.84	0.83	1.71	1.23	1.07	1.29	0.54	1.22	2.02	1.06	0.6	0.35	0.85	0.35	-1.13
Dividend per Share	0.4	1.61	0.69	0.48	0.24	0.24	2.54	0.24	0.24	3.24	2.74	0.24	0.24	2.74	0.24
Cash Flow per Share	1.24	1.57	1.44	1.2	0.91	2.09	0.9	1.97	0.79	2.2	1.01	1.2	0.49	0.57	-0.66
Free Cash Flow per Basic Share	1.24	1.57	1.44	1.2	0.88	2.09	0.9	1.97	0.79	2.2	1.01	1.2	0.49	0.57	-0.66
Cash & Equivalents per Share	3.54	3.51	4.4	4.84	5.23	6.98	5.38	6.74	7.25	6	4.22	4.86	5.01	2.5	1.17
Book Value per Share	6.98	6.24	7.58	8.21	9.02	7.61	8.04	8.89	10.68	8.5	6.6	6.47	7.08	4.7	3.53
Tangible Book Value per Share	6.98	6.24	7.58	8.21	8.99	7.57	8.01	8.86	10.65	8.47	6.6	6.47	7.08	4.7	3.53