Gladstone Land Corporation Financial Ratios — 3L4 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 (%)	0.08	7.66	-4.32	-0.23	0.82	0.58	-0.03	1.57	-1.1	-1.32	-1.8	-2.27	-1.35	-1.56	-1.54
Return on Assets (%)	0.02	1.63	-1.82	-0.1	0.3	0.16	-0.01	0.51	0.25	0.52	0.29	0.34	1.02	0.98	1.06
Return on Capital (%)	1.24	3.6	-8.98	- -	2.58	2.5	- -	3.12	2.83	2.89	2.5	2.33	2.88	2.8	2.85
Return on Invested Capital (%)	1.93	3.58	-8.63	- -	2.5	2.74	- -	2.31	3.02	3.13	2.81	2.66	2.45	2.31	1.76
Gross Margin (%)	97.15	96.53	97.04	93.95	93.25	95.46	94.73	94.43	93.92	96.76	96.63	96.84	95.35	93.74	81.57
EBITDA Margin (%)	60.34	70.08	51.51	46.43	64.55	70.7	74.09	55.06	78.9	77.89	78.44	78.64	77.13	75.22	62.72
Operating Margin (%)	45.42	60.61	37.42	29.51	42.32	42.17	45.28	33.01	47.44	48.48	42.09	38.97	37.04	36.82	27.78
Incremental Operating Margin (%)	- -	166.18	- -	19.36	61.82	41.84	52.2	6.36	179.63	51.07	22.16	22.06	- -	40.58	- -
Pretax Margin (%)	0.46	26.56	7.31	-1.37	4.78	2.73	-0.14	7.54	4.33	8.69	4.67	5.28	16.11	15.6	15.31
Profit Margin (%)	0.21	17.71	-30.33	-1.74	4.78	2.59	-0.12	7.17	4.28	8.64	4.64	5.28	16.11	15.6	15.31
Net Income to Common Margin (%)	0.21	17.71	-30.33	-1.74	4.78	2.59	-0.12	6.13	-6.14	-7.63	-11.6	-16.79	-10.85	-12.86	-11.86
Effective Tax Rate (%)	54.71	33.34	515.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	16,361.14	- -	-794.5	-1,964.95	713.36	994.98	-17,213.51	327.81	-401.55	-273.33	-194.61	-115.36	-211.29	-183.33	-195.3
Sustainable Growth Rate (%)	-12.57	7.66	-38.68	-4.76	-5.06	-5.18	-5.75	-3.58	-5.54	-4.92	-5.31	-4.9	-4.21	-4.41	-4.56

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	24	31	43	86	142	207	301	336	482	624	668	627	574	528	474
ST Debt	1	- -	- -	4	- -	17	10	- -	- -	- -	- -	- -	- -	4	- -
LT Debt	23	31	43	82	142	191	291	336	482	624	668	626	574	524	473
Total Debt/EBITDA	13.49	12.97	20.75	25.91	18.44	16.94	16.17	16.63	15.01	14.05	11.31	8.93	8.23	8.23	8.55
Net Debt/EBITDA	12.37	12.6	12.93	25.12	18.11	16.74	16.01	15.9	14.58	13.84	11.02	8.06	7.97	7.94	8.06
Total Debt/EBIT	18.81	16.21	31.79	54.01	31.01	29.39	26.46	31.03	24.95	22.51	21.02	18.05	17.68	18.2	22.82
Net Debt/EBIT	17.25	15.75	19.8	52.37	30.45	29.04	26.2	29.67	24.24	22.18	20.5	16.28	17.11	17.57	21.51
EBITDA to Interest Expense	2.22	2.36	1.86	1.66	1.85	2.04	1.91	1.67	1.97	2.15	2.37	2.73	2.95	2.93	2.77
EBITDA-CapEx/Interest Expense	2.22	2.36	1.86	1.66	1.85	2.04	1.91	1.67	1.97	2.15	2.37	2.73	2.95	2.93	2.77
EBIT to Interest Expense	1.67	2.04	1.35	1.06	1.21	1.21	1.17	1	1.18	1.34	1.27	1.35	1.41	1.43	1.23
Interest Expense	1	1	1	2	4	6	10	12	16	21	25	26	24	22	20
Common Equity/Total Assets	23	19.85	51.79	39.53	34.11	22.96	23.78	31.19	33.87	35.96	43.42	50.19	51.87	52.37	54.09
Long-Term Debt/Equity (%)	304.23	377.52	88.75	137.43	181.5	217.37	246.71	185.46	172.72	162.58	113.38	85.65	79.75	76.24	70.63
Long-Term Debt/Capital (%)	72.4	78.86	46.97	56.3	64.45	64.65	69.46	64.96	63.32	61.91	53.13	46.13	44.36	43.13	41.39
Long-Term Debt/Total Assets (%)	69.97	74.95	45.96	54.33	61.91	57.13	62.95	59.42	58.99	58.46	49.42	42.99	41.37	39.93	38.21
Total Debt/Equity (%)	320.22	378.75	88.96	144.1	181.62	236.22	255.19	185.52	172.75	162.6	113.4	85.66	79.78	76.77	70.66
Total Debt/Capital (%)	76.2	79.11	47.08	59.03	64.49	70.26	71.85	64.98	63.34	61.92	53.14	46.14	44.38	43.43	41.4
Total Debt/Total Assets (%)	73.65	75.19	46.07	56.96	61.95	62.08	65.11	59.44	59	58.47	49.42	42.99	41.38	40.2	38.22
Net Debt to Equity	293.63	368.02	55.41	139.73	178.38	233.44	252.7	177.38	167.85	160.2	110.56	77.3	77.2	74.11	66.61
Net Debt/Capital (%)	74.6	78.63	35.66	58.29	64.08	70.01	71.65	63.95	62.67	61.57	52.51	43.6	43.57	42.56	39.98
EBITDA	2	2	2	3	8	12	19	20	32	44	59	70	70	64	55
EBITDA-CapEx	2	2	2	3	8	12	19	20	32	44	59	70	70	64	55
Operating Income (Loss)	1	2	2	2	5	7	11	12	19	28	32	35	33	31	25

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	1.2	1.39	12.48	0.52	0.61	0.12	0.16	1.44	1.1	0.79	1.1	2.95	1.29	0.73	1.08
Current Ratio	1.2	1.39	12.48	0.43	0.61	0.12	0.24	1.44	1.1	0.79	1.1	2.95	5.02	2.59	1.15
Quick Ratio	1.2	1.39	12.48	0.52	0.61	0.12	0.16	1.44	1.1	0.79	1.1	2.95	1.29	0.73	1.08
CFO/Avg Current Liab	0.75	0.82	-0.37	0.91	0.9	0.69	0.34	0.73	1.89	2.08	2.41	2.44	2.28	1.5	0.28
Common Equity/Total Assets	23	19.85	51.79	39.53	34.11	22.96	23.78	31.19	33.87	35.96	43.42	50.19	51.87	52.37	54.09
Long-Term Debt/Equity (%)	304.23	377.52	88.75	137.43	181.5	217.37	246.71	185.46	172.72	162.58	113.38	85.65	79.75	76.24	70.63
Long-Term Debt/Capital (%)	72.4	78.86	46.97	56.3	64.45	64.65	69.46	64.96	63.32	61.91	53.13	46.13	44.36	43.13	41.39
Long-Term Debt/Total Assets (%)	69.97	74.95	45.96	54.33	61.91	57.13	62.95	59.42	58.99	58.46	49.42	42.99	41.37	39.93	38.21
Total Debt/Equity (%)	320.22	378.75	88.96	144.1	181.62	236.22	255.19	185.52	172.75	162.6	113.4	85.66	79.78	76.77	70.66
Total Debt/Capital (%)	76.2	79.11	47.08	59.03	64.49	70.26	71.85	64.98	63.34	61.92	53.14	46.14	44.38	43.43	41.4
Total Debt/Total Assets (%)	73.65	75.19	46.07	56.96	61.95	62.08	65.11	59.44	59	58.47	49.42	42.99	41.38	40.2	38.22
CFO/Total Liabilities	7.52	3.46	-1.02	3.86	3.15	3.41	1.89	2.71	3.97	3.66	4.25	6.03	6	4.73	1.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.97	0.59	0.53	0.36	0.26

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	2.67	- -	- -	- -	- -	0.16	0.11	0.68
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	136.5	- -	- -	- -	- -	2,329.62	3,419.39	537.69
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	4.35	-0.14	-1.4
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	5,864.81	- -	- -	- -	- -	83.84	-2,648.19	-259.97
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	54	46	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	46	- -
Other Inventory	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	2

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	387	1,163	640	532	381	337
- Cash & Cash Equivalents	2	1	16	3	3	2	3	15	14	9	17	61	19	18	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	11	8	5	2	- -	2	- -	- -	- -	- -
+ Total Debt	24	31	43	86	142	207	301	336	482	624	668	627	574	528	474
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002	1,816	1,205	1,088	890	784
Total Capital	32	39	92	146	220	295	419	517	761	1,008	1,257	1,358	1,294	1,215	1,144
Total Debt/Capital (%)	76.2	79.11	47.08	59.03	64.49	70.26	71.85	64.98	63.34	61.92	53.14	46.14	44.38	43.43	41.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.37	0.52	0.53	0.59	0.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.57	24.11	13.51	12.03	10.45	8.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.55	30.74	17.18	15.6	13.89	14.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.14	57.16	34.72	33.5	30.72	37.76
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.96	31.72	17.34	17.06	17.31	29.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.96	31.72	17.34	17.06	17.31	29.01
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	329	1,032	631	531	378	324
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	943	1,685	1,197	1,086	888	770
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.21	53.09	34.39	30.35	24.61	20.62
TTM Sales	3	3	4	7	12	17	25	37	41	57	75	89	90	85	88
TTM EBITDA	2	2	2	3	8	12	19	20	32	44	59	70	70	64	55
TTM Operating Income	1	2	2	2	5	7	11	12	19	28	32	35	33	31	25
TTM Cash Flow to Firm	2	2	-5	- -	9	14	- -	23	38	46	57	70	64	51	27
TTM Free Cash Flow to Firm	2	2	-5	- -	9	14	- -	23	38	46	57	70	64	51	27

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.14	31.87	14.41	13.24	12.8	46.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.14	57.16	34.72	33.5	30.72	37.76
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,002	1,816	1,205	1,088	890	784
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.74	14.24	17.43	13.42	10.34	8.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.57	24.11	13.51	12.03	10.45	8.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.55	30.74	17.18	15.6	13.89	14.15
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.98	0.88	0.74	0.55	0.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.32	1.26	0.8	0.7	0.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.98	2.02	1.01	0.81	0.68
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.83	0.84	0.67	0.54	0.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	2	0.88	0.74	0.56	0.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.33	1.27	0.81	0.7	0.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	2	2.04	1.01	0.81	0.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.84	0.84	0.67	0.55	0.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.76	13.7	7.07	5.87	4.44	3.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.68	9.1	10.15	6.38	5.61	4.07
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.23	13.7	16.36	8	6.47	4.98
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.36	5.74	6.75	5.31	4.36	3.51
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.14	31.87	14.41	13.24	12.8	46.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	21.17	20.69	14.39	16.19	51.48
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	31.87	33.34	18.04	18.65	62.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.23	13.35	13.75	11.97	12.57	44.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	21.17	20.69	14.39	16.19	51.48
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.2	31.87	33.34	18.04	18.65	62.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.23	13.35	13.75	11.97	12.57	44.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.47	18.93	16.63	12.54	11.63	9.3
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.11	24.11	22.93	14.17	12.49	10.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.1	15.14	13.18	11.47	10.37	8.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.43	24.14	21.15	16.26	15.46	14.82
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.26	30.74	29.15	18.37	16.61	16.33
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.95	19.31	16.76	14.87	13.78	13.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.95	44.88	42.75	34.92	34.19	39.57
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.27	57.16	58.92	39.45	36.72	43.58
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.17	35.9	33.88	31.93	30.47	37.08
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.76	33.99	18.26	14.85	10.54	8.87
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	33.99	42.24	20.24	15.34	12.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	996	1,426	1,484	1,134	991	821
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,033	1,816	2,046	1,281	1,064	904
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	975	1,141	1,176	1,037	883	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	6	6	7	8	10	10	14	18	21	26	34	35	36	36	38
Diluted Weighted Avg Shares	3	6	6	7	9	10	12	16	20	22	30	35	36	36	37
Basic Weighted Avg Shares	3	6	6	7	9	10	12	16	20	22	30	35	36	36	37
Revenue per Share	1.08	0.56	0.65	1.05	1.38	1.73	2.08	2.37	2.08	2.56	2.48	2.58	2.53	2.37	2.42
EBITDA per Share	0.65	0.39	0.33	0.49	0.89	1.22	1.54	1.3	1.64	2	1.95	2.03	1.95	1.79	1.52
Operating Income per Share	0.49	0.34	0.24	0.31	0.58	0.73	0.94	0.78	0.98	1.24	1.04	1.01	0.94	0.87	0.67
Basic EPS, GAAP	- -	0.1	-0.2	-0.02	0.07	0.04	- -	0.15	-0.13	-0.2	-0.29	-0.43	-0.27	-0.31	-0.29
Basic EPS from Cont Ops	- -	0.1	-0.2	-0.02	0.07	0.05	- -	0.18	0.09	0.22	0.12	0.14	0.41	0.37	0.37
Diluted EPS, GAAP	- -	0.1	-0.2	-0.02	0.07	0.04	- -	0.15	-0.13	-0.2	-0.29	-0.43	-0.27	-0.31	-0.29
Diluted EPS from Cont Ops	- -	0.1	-0.2	-0.02	0.07	0.05	- -	0.18	0.09	0.22	0.12	0.14	0.41	0.37	0.37
Dividend per Share	0.37	- -	1.57	0.36	0.47	0.5	0.53	0.56	0.72	0.94	0.96	1.07	1.26	1.23	1.22
Cash Flow per Share	0.69	0.19	-0.07	0.52	0.55	0.84	0.54	0.67	1.09	1.12	1.07	1.27	1.12	0.82	0.19
Free Cash Flow per Basic Share	0.69	0.19	-0.07	0.52	0.55	0.84	0.54	0.67	1.09	1.12	1.07	1.27	1.12	0.82	0.19
Cash & Equivalents per Share	0.33	0.26	2.6	0.43	0.25	0.24	0.21	0.82	0.65	0.35	0.49	1.74	0.52	0.51	0.71
Book Value per Share	1.24	1.34	7.43	7.73	7.81	7.65	7.97	9.85	13.21	14.64	17.15	20.87	20.08	18.99	17.63
Tangible Book Value per Share	1.23	1.3	7.38	7.56	7.63	7.45	7.57	9.53	12.98	14.5	17.02	20.7	19.95	18.89	17.55