Titan Machinery Inc. Financial Ratios — 3TY 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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	16.03	11.59	2.2	-8.19	-10.61	-4.3	-2.19	3.71	4.1	5.4	16.38	20.97	18.84	-5.8	-9.08
Return on Assets (%)	5.08	3.35	0.59	-2.23	-3.19	-1.56	-0.92	1.57	1.58	2.16	7.49	9.54	7.07	-1.94	-3.16
Return on Capital (%)	6.55	5.02	1.72	- -	- -	- -	- -	3.36	3	3.08	10.02	12.78	9.55	- -	- -
Return on Invested Capital (%)	6.4	4.93	1.54	- -	- -	- -	- -	3.04	2.6	2.99	9.54	12.25	9.3	- -	- -
Gross Margin (%)	16.6	15.44	15.63	16.23	15.05	17.79	18.05	18.36	19.22	18.52	19.44	19.91	19.26	14.64	15.76
EBITDA Margin (%)	5.84	5.24	3.49	1.71	0.4	2.04	2.18	4.05	3.78	4.33	6.56	7.4	7.26	1.58	1.27
Operating Margin (%)	4.92	4.18	2.55	1.85	-1.07	0.2	1.01	2.38	1.92	2.88	5.36	6.26	6.12	0.22	-0.11
Incremental Operating Margin (%)	6.66	1.89	- -	6.67	9.34	- -	- -	26.06	- -	14.61	16.99	9.38	5.56	289.39	3.1
Pretax Margin (%)	4.43	3.22	0.83	-2.02	-4.11	-1.89	-1.21	1.28	1.12	2.18	5.08	6.12	5.48	-1.85	-1.87
Profit Margin (%)	2.66	1.93	0.4	-1.69	-2.77	-1.18	-0.59	0.97	1.07	1.37	3.86	4.61	4.08	-1.37	-2.23
Net Income to Common Margin (%)	2.66	1.93	0.4	-1.69	-2.77	-1.18	-0.59	0.97	1.07	1.37	3.86	4.61	4.08	-1.37	-2.23
Effective Tax Rate (%)	40	39.8	56.03	- -	- -	- -	- -	24.59	4.77	37.06	24	24.68	25.56	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.03	11.59	2.2	-8.19	-10.61	-4.3	-2.19	3.71	4.1	5.4	16.38	20.97	18.84	-5.8	-9.08

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	615	882	977	829	619	361	347	345	528	307	291	414	1,077	1,001	826
ST Debt	557	700	753	633	446	235	249	324	402	189	159	275	918	772	579
LT Debt	57	182	224	196	173	127	97	21	126	118	132	138	159	228	247
Total Debt/EBITDA	6.34	7.65	12.58	25.53	114.02	14.75	13.31	6.76	10.68	5.03	2.59	2.53	5.38	23.48	26.77
Net Debt/EBITDA	5.52	6.57	11.63	21.6	97.54	12.58	11.25	5.58	7.68	2.17	0.62	1.91	4.87	20.85	22.87
Total Debt/EBIT	7.53	9.61	20.85	1,147.11	-26.78	-152.33	374.68	12.56	24.74	8.22	3.22	2.99	6.38	249.65	-123.05
Net Debt/EBIT	6.55	8.26	19.26	970.73	-22.91	-129.93	316.72	10.37	17.8	3.54	0.78	2.25	5.78	221.68	-105.1
EBITDA to Interest Expense	10.02	5.06	2.54	0.83	0.16	1.12	1.53	3.68	5.04	8.51	19.66	23.55	9.49	0.79	0.72
EBITDA-CapEx/Interest Expense	2.79	1.91	1.76	0.38	-0.09	0.55	-0.01	2.82	2.49	5.71	13.08	18.19	6.54	-0.17	0.2
EBIT to Interest Expense	8.44	4.03	1.86	0.9	-0.44	0.11	0.71	2.17	2.56	5.65	16.05	19.92	8	0.11	-0.06
Interest Expense	10	23	31	39	33	22	17	14	10	7	6	7	21	54	43
Common Equity/Total Assets	30.91	27.46	26.13	28.4	32.21	41.63	42.33	42.31	35.38	45.51	45.97	45.12	33.01	33.85	35.83
Long-Term Debt/Equity (%)	17.02	45.57	54.56	51.92	51	39.46	30.26	6.17	36.56	31.91	30.3	25.82	24.14	37.17	42.6
Long-Term Debt/Capital (%)	6.03	14.21	16.16	16.27	18.03	18.57	14.57	3.04	14.46	17.46	18.17	14.57	9.15	14.14	17.56
Long-Term Debt/Total Assets (%)	5.28	12.62	14.34	14.82	16.47	16.43	12.81	2.61	12.94	14.52	13.93	11.65	7.97	12.58	15.26
Total Debt/Equity (%)	182.19	220.6	237.55	219.2	182.91	112.5	107.68	102.92	152.92	82.78	66.79	77.18	163.78	162.95	142.59
Total Debt/Capital (%)	64.56	68.81	70.37	68.67	64.65	52.94	51.85	50.72	60.46	45.29	40.04	43.56	62.09	61.97	58.78
Total Debt/Total Assets (%)	56.48	61.09	62.45	62.56	59.06	46.84	45.58	43.55	54.11	37.68	30.7	34.82	54.06	55.16	51.08
Net Debt to Equity	158.52	189.51	219.5	185.49	156.47	95.95	91.02	85	110	35.64	16.06	58.11	148.39	144.69	121.8
Net Debt/Capital (%)	61.32	65.46	68.7	64.97	61.01	48.97	47.63	45.7	45.79	22.07	12.06	34.39	57.52	56.28	51.23
EBITDA	97	115	78	32	5	24	26	51	49	61	112	164	200	43	31
EBITDA-CapEx	27	44	54	15	-3	12	- -	39	24	41	75	126	138	-9	8
Operating Income (Loss)	82	92	57	35	-15	2	12	30	25	41	92	138	169	6	-3

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.12	0.15	0.08	0.18	0.17	0.17	0.16	0.13	0.09	0.25	0.39	0.09	0.03	0.04	0.04
Current Ratio	1.39	1.48	1.47	1.52	1.64	1.97	1.83	1.52	1.47	1.83	1.84	1.74	1.32	1.35	1.41
Quick Ratio	0.25	0.31	0.2	0.28	0.32	0.38	0.35	0.32	0.24	0.47	0.64	0.28	0.17	0.16	0.2
CFO/Avg Current Liab	-0.35	-0.16	-0.1	0.05	0.37	0.34	0.3	0.12	- -	0.43	0.46	0.02	-0.04	0.07	0.16
Common Equity/Total Assets	30.91	27.46	26.13	28.4	32.21	41.63	42.33	42.31	35.38	45.51	45.97	45.12	33.01	33.85	35.83
Long-Term Debt/Equity (%)	17.02	45.57	54.56	51.92	51	39.46	30.26	6.17	36.56	31.91	30.3	25.82	24.14	37.17	42.6
Long-Term Debt/Capital (%)	6.03	14.21	16.16	16.27	18.03	18.57	14.57	3.04	14.46	17.46	18.17	14.57	9.15	14.14	17.56
Long-Term Debt/Total Assets (%)	5.28	12.62	14.34	14.82	16.47	16.43	12.81	2.61	12.94	14.52	13.93	11.65	7.97	12.58	15.26
Total Debt/Equity (%)	182.19	220.6	237.55	219.2	182.91	112.5	107.68	102.92	152.92	82.78	66.79	77.18	163.78	162.95	142.59
Total Debt/Capital (%)	64.56	68.81	70.37	68.67	64.65	52.94	51.85	50.72	60.46	45.29	40.04	43.56	62.09	61.97	58.78
Total Debt/Total Assets (%)	56.48	61.09	62.45	62.56	59.06	46.84	45.58	43.55	54.11	37.68	30.7	34.82	54.06	55.16	51.08
CFO/Total Liabilities	-24.27	-11.04	-7.13	4.33	32.68	31.32	21.85	10.2	0.15	38.92	31.07	1.66	-2.42	5.86	13.25
CFO/CapEx	-2.61	-1.61	-3.45	2.33	27.57	11.35	3.67	3.9	0.04	8.61	4.22	0.29	-0.52	1.36	6.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	2.34	2.37

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	26.03	21.38	19.9	20.98	19.45	20.86	24.61	25.92	23.39	26.56	33.85	39.04	31.18	29.16	32.61
Days Sales Outstanding	14.02	17.07	18.34	17.4	18.76	17.5	14.83	14.08	15.61	13.74	10.78	9.35	11.7	12.52	11.19
Inventory Turnover	2.35	2.22	1.87	1.63	1.49	1.71	2.06	2.14	1.94	2.26	3.28	3.14	2.22	1.91	2.03
Days Inventory Outstanding	155.37	164.65	194.82	224.18	245.01	214.05	177.54	170.74	188.41	161.23	111.18	116.1	164.46	190.82	179.57
Accounts Payable Turnover	76.69	71.96	77.9	67.45	55.79	45.97	59.86	66.06	69.12	52.45	60.52	61.72	66.75	52.14	50.85
Accounts Payable Turnover Days	4.76	5.07	4.69	5.41	6.54	7.94	6.1	5.52	5.28	6.96	6.03	5.91	5.47	7	7.18
Cash Conversion Cycle	164.64	176.65	208.48	236.17	257.23	223.6	186.27	179.3	198.73	168.01	115.93	119.54	170.7	196.34	183.59
Inventory to Cash Days	-141.35	-147.58	-176.48	-206.78	-226.25	-196.55	-162.7	-156.66	-172.8	-147.49	-100.4	-106.75	-152.76	-178.31	-168.38
Inventories	748	929	1,076	879	680	478	472	491	597	418	422	704	1,303	1,109	903
Raw Materials	76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	7	8	10	10	1	1	1	1	2	1	2	5	7	5	4
Finished Goods	665	818	939	761	591	396	400	417	516	338	324	535	1,092	926	725
Other Inventory	- -	103	127	108	88	82	71	73	80	79	96	165	203	178	174

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	613	436	385
- Cash & Cash Equivalents	80	124	74	128	89	53	53	57	44	79	146	44	38	36	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	615	882	977	829	619	361	347	345	528	307	291	414	1,077	1,001	826
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,652	1,401	1,183
Total Capital	952	1,282	1,388	1,208	957	683	668	680	873	679	726	950	1,735	1,615	1,405
Total Debt/Capital (%)	64.56	68.81	70.37	68.67	64.65	52.94	51.85	50.72	60.46	45.29	40.04	43.56	62.09	61.97	58.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.71	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.52	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.25	32.87	38.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	349.49	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	613	426	375
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,652	1,391	1,173
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.31	60.57	50.62
TTM Sales	1,659	2,198	2,226	1,900	1,368	1,202	1,193	1,262	1,305	1,411	1,712	2,209	2,758	2,702	2,427
TTM EBITDA	97	115	78	32	5	24	26	51	49	61	112	164	200	43	31
TTM Operating Income	82	92	57	35	-15	2	12	30	25	41	92	138	169	6	-3
TTM Cash Flow to Firm	-176	-102	-69	- -	- -	- -	- -	57	10	178	163	16	-17	- -	- -
TTM Free Cash Flow to Firm	-246	-173	-93	- -	- -	- -	- -	45	-15	157	126	-21	-79	- -	- -

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.48	23.11	3.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	349.49	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,652	1,401	1,183
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.22	11.19	12.48
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.52	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.25	32.87	38.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.71	0.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.68	0.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.07	0.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.42	0.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	0.86	0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.82	0.9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.3	1.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.51	0.63
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.16	0.15
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.15	0.17
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.24	0.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.09	0.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.99	6.06	2.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.92	5.77	2.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.91	9.15	3.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.73	3.6	2.07
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.45	21.99	3.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.13	34.88	4.34
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.36	13.72	2.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.51	0.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.6	0.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.45	0.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24	32.38	39.33
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.56	38.09	42.49
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	28.72	35.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	344.21	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	404.92	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	305.28	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.83	18.86	16.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.55	28.46	21.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,650	1,380	1,213
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,714	1,623	1,311
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,547	1,224	1,090

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	21	21	21	21	22	22	22	22	22	23	23	23	23	23	23
Diluted Weighted Avg Shares	20	21	21	21	22	22	22	22	22	23	23	23	23	23	23
Basic Weighted Avg Shares	20	21	21	21	22	22	22	22	22	23	23	23	23	23	23
Revenue per Share	83.75	104.23	104.72	88.77	63.31	55.03	53.96	56.78	58.44	62.57	75.79	97.34	120.73	119.53	106.7
EBITDA per Share	4.89	5.47	3.65	1.52	0.25	1.12	1.18	2.3	2.21	2.71	4.97	7.2	8.77	1.88	1.36
Operating Income per Share	4.12	4.35	2.67	1.64	-0.68	0.11	0.55	1.35	1.12	1.8	4.06	6.09	7.39	0.26	-0.12
Basic EPS, GAAP	2.23	2.01	0.42	-1.5	-1.75	-0.65	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.63	-2.38
Basic EPS from Cont Ops	2.23	2.02	0.38	-1.56	-1.77	-0.67	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.63	-2.38
Diluted EPS, GAAP	2.2	2.01	0.42	-1.5	-1.75	-0.65	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.63	-2.38
Diluted EPS from Cont Ops	2.2	2.02	0.38	-1.56	-1.77	-0.67	-0.32	0.55	0.62	0.86	2.92	4.49	4.92	-1.63	-2.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.2	-5.47	-3.87	1.92	10.73	6.46	4.33	2.1	0.04	7.67	7.04	0.48	-1.41	3.11	6.04
Free Cash Flow per Basic Share	-12.72	-8.87	-4.99	1.1	10.34	5.89	3.15	1.56	-1.08	6.78	5.37	-1.16	-4.14	0.82	5.06
Cash & Equivalents per Share	3.82	5.9	3.49	5.96	4.14	2.43	2.42	2.55	1.96	3.5	6.47	1.93	1.67	1.55	1.21
Book Value per Share	16.08	18.8	19.23	17.59	15.62	14.71	14.56	15.09	15.45	16.46	19.27	23.63	28.78	26.55	24.79
Tangible Book Value per Share	14.4	16.67	17.51	17.33	15.39	14.48	14.32	14.71	14.97	16.05	18.4	21.47	23.64	21.82	19.79