Atlassian Corporation Financial Ratios — 48D Stock

Profitability (USD)

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	4.37	0.95	-4.61	-12.59	-86.59	-61.48	-133.06	-166.97	-99.13	-35.62	-21.58	-4.48
Return on Assets (%)	- -	- -	2.06	0.63	-3.29	-6.12	-23.62	-10.21	-16.93	-16.57	-13.1	-6.45	-4.56	-0.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.16
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.03
Gross Margin (%)	77.76	82.34	83.43	83.42	80.99	80.4	82.62	83.35	84.12	83.84	82.07	81.57	82.84	84.83
EBITDA Margin (%)	16.95	16.74	5.39	3.51	0.91	3.79	0.57	6.91	9.45	4.35	-8.04	-0.88	-0.73	2.3
Operating Margin (%)	8.83	10.55	0.54	-1.29	-8.91	-5.23	-5.24	0.87	6.77	2.5	-9.77	-2.69	-2.5	0.16
Incremental Operating Margin (%)	- -	14.39	- -	- -	- -	3.85	- -	19.17	26.81	- -	- -	27.69	- -	10.37
Pretax Margin (%)	7.68	10.33	-0.23	-1.07	-8.36	-6.6	-50.04	-21.45	-24.62	-16.8	-8.8	-1.96	-1.9	0.34
Profit Margin (%)	7.25	8.82	2.12	0.96	-5.98	-12.88	-52.69	-21.72	-27.71	-18.53	-13.77	-6.89	-4.92	-0.82
Net Income to Common Margin (%)	7.25	8.82	2.12	0.96	-5.98	-12.88	-52.69	-21.72	-27.71	-18.53	-13.77	-6.89	-4.92	-0.82
Effective Tax Rate (%)	5.63	14.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344.12
Dvd Payout Ratio (%)	20.45	52.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	4.37	0.95	-4.61	-12.59	-86.59	-61.48	-133.06	-166.97	-99.13	-35.62	-21.58	-4.48

Credit (USD)

Credit Ratios API ChatGPT

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	1	1	1	821	855	1,154	605	1,314	1,282	1,249	1,239	1,233
ST Debt	- -	- -	1	1	1	1	855	924	391	41	82	49	50	49
LT Debt	- -	- -	- -	- -	- -	820	- -	230	214	1,274	1,200	1,200	1,189	1,184
Total Debt/EBITDA	- -	0.01	0.03	0.05	0.12	24.59	124.19	10.35	3.07	10.79	-4.51	-32.59	-32.6	8.16
Net Debt/EBITDA	- -	-3.24	-10.86	-16.19	-42.79	-17.69	-60.25	-5.3	-2.89	-3.17	3.88	31.07	40.12	-1.66
Total Debt/EBIT	- -	0.01	0.31	-0.13	-0.01	-17.83	-13.5	81.91	4.28	18.76	-3.71	-10.67	-9.5	119.06
Net Debt/EBIT	- -	-5.14	-109.16	44.17	4.38	12.83	6.55	-41.94	-4.03	-5.51	3.19	10.17	11.7	-24.14
EBITDA to Interest Expense	92.57	157.97	232.77	226	76.16	4.91	0.17	2.25	2.13	2.94	-9.43	-1.13	-1.24	3.05
EBITDA-CapEx/Interest Expense	65.93	112.97	-208.8	-255.87	-137.89	0.47	-0.98	1.53	1.77	1.14	-10.29	-2.11	-2.71	2.37
EBIT to Interest Expense	48.23	99.57	23.16	-82.82	-744.45	-6.77	-1.57	0.28	1.53	1.69	-11.45	-3.44	-4.27	0.21
Interest Expense	- -	- -	- -	- -	- -	7	40	50	93	41	30	34	31	49
Common Equity/Total Assets	- -	46.78	47.16	73.83	69.64	37.46	18.99	14.77	10.01	9.84	15.94	19.82	22.27	17.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.34	- -	39.95	72.6	389.11	183.29	116.22	88.37	111.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.42	- -	13.29	23.78	77.59	61.95	52.6	46	51.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	33.84	- -	5.9	7.27	38.29	29.22	23.03	19.68	19.41
Total Debt/Equity (%)	- -	0.25	0.28	0.1	0.08	90.49	151.24	200.55	205.26	401.53	195.88	120.96	92.1	116.48
Total Debt/Capital (%)	- -	0.25	0.28	0.1	0.08	47.5	60.2	66.73	67.24	80.06	66.2	54.74	47.94	53.81
Total Debt/Total Assets (%)	- -	0.12	0.13	0.08	0.05	33.9	28.72	29.63	20.55	39.51	31.23	23.97	20.51	20.2
Net Debt to Equity	- -	-93.17	-98.44	-35.5	-27.34	-65.1	-73.37	-102.69	-193.42	-117.86	-168.47	-115.31	-113.34	-23.62
Net Debt/Capital (%)	- -	-1,315.67	-5,367.01	-54.94	-37.58	-185.73	-272.55	-237.18	3,007.79	-150.37	666.36	-1,131.51	-2,115.06	-23.76
EBITDA	25	36	17	16	6	33	7	111	197	122	-284	-38	-38	151
EBITDA-CapEx	18	26	-15	-18	-10	3	-39	76	164	47	-310	-72	-83	117
Operating Income (Loss)	13	23	2	-6	-56	-46	-63	14	141	70	-345	-117	-130	10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	1.28	1.16	3.14	1.68	3.9	0.74	0.71	0.53	0.91	1.04	0.9	0.92	0.35
Current Ratio	- -	1.35	1.27	3.29	1.87	4.1	0.88	0.88	0.7	1.19	1.35	1.18	1.22	0.78
Quick Ratio	- -	1.33	1.23	3.25	1.82	4.04	0.77	0.76	0.61	1.11	1.28	1.14	1.17	0.7
CFO/Avg Current Liab	- -	- -	0.62	0.61	0.71	0.81	0.34	0.21	0.3	0.42	0.48	0.62	0.5	0.4
Common Equity/Total Assets	- -	46.78	47.16	73.83	69.64	37.46	18.99	14.77	10.01	9.84	15.94	19.82	22.27	17.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.34	- -	39.95	72.6	389.11	183.29	116.22	88.37	111.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.42	- -	13.29	23.78	77.59	61.95	52.6	46	51.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	33.84	- -	5.9	7.27	38.29	29.22	23.03	19.68	19.41
Total Debt/Equity (%)	- -	0.25	0.28	0.1	0.08	90.49	151.24	200.55	205.26	401.53	195.88	120.96	92.1	116.48
Total Debt/Capital (%)	- -	0.25	0.28	0.1	0.08	47.5	60.2	66.73	67.24	80.06	66.2	54.74	47.94	53.81
Total Debt/Total Assets (%)	- -	0.12	0.13	0.08	0.05	33.9	28.72	29.63	20.55	39.51	31.23	23.97	20.51	20.2
CFO/Total Liabilities	- -	55.07	47.43	49.96	51.15	20.56	19.34	17.3	29.8	27.37	25.15	34.65	31.1	26.82
CFO/CapEx	7.5	7.34	3.01	3.79	12.42	10.31	10.07	16.08	23.71	11.01	33.42	43.04	32.56	39.73
Altman's Z-Score	- -	- -	- -	13.96	13.36	6.91	7.7	7.92	14.28	9.9	7.44	6.66	6.77	1.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	41.07	33.88	29.81	24.15	18.81	16.59	14.64	11.64	9	7.88	7.42	6.42
Days Sales Outstanding	- -	- -	8.89	10.77	12.24	15.11	19.4	22	24.94	31.36	40.57	46.3	49.21	56.88
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

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	5,539	8,104	14,717	31,715	44,453	64,765	47,947	43,279	46,298	53,513	19,686
- Cash & Cash Equivalents	- -	117	187	260	244	1,410	1,268	1,480	919	1,385	2,103	2,177	2,513	1,240
+ Preferred Equity and Hybrid Capital	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	821	855	1,154	605	1,314	1,282	1,249	1,239	1,233
Enterprise Value	- -	- -	- -	4,796	7,554	13,805	30,856	43,450	64,138	47,803	42,449	45,208	51,816	19,680
Total Capital	- -	126	191	732	895	1,728	1,421	1,729	900	1,642	1,937	2,282	2,585	2,291
Total Debt/Capital (%)	- -	0.25	0.28	0.1	0.08	47.5	60.2	66.73	67.24	80.06	66.2	54.74	47.94	53.81
Total Debt / EV	- -	- -	- -	- -	- -	0.06	0.03	0.03	0.01	0.03	0.03	0.03	0.02	0.06
EV/Sales	- -	- -	- -	10.49	12.05	15.67	25.5	26.92	30.7	17.06	12.01	10.37	9.94	2.99
EV/EBITDA	- -	- -	- -	298.91	1,322.54	413.45	4,481.02	389.75	324.99	392.4	- -	- -	- -	130.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	3,084.65	453.57	682.09	- -	- -	- -	1,900.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.42
Diluted Market Cap	- -	- -	- -	4,953	7,882	14,459	31,271	43,985	64,190	47,657	43,067	46,045	53,271	20,211
Diluted Enterprise Value	- -	- -	- -	4,211	7,333	13,547	30,413	42,983	63,563	47,513	42,237	44,955	51,573	20,205
EV per Share	- -	- -	- -	22.17	33.06	58.67	127.51	175.59	254.6	187.57	164.81	173.51	197.03	77.66
TTM Sales	149	215	320	457	627	881	1,210	1,614	2,089	2,803	3,535	4,359	5,215	6,572
TTM EBITDA	25	36	17	16	6	33	7	111	197	122	-284	-38	-38	151
TTM Operating Income	13	23	2	-6	-56	-46	-63	14	141	70	-345	-117	-130	10
TTM Cash Flow to Firm	55	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,232
TTM Free Cash Flow to Firm	47	65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,198

Multiples (USD)

Valuation Multiples API ChatGPT

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	51.96	42.99	51.41	74.45	81.68	84.84	63.85	51.14	32.55	37.63	15.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	3,084.65	453.57	682.09	- -	- -	- -	1,900.49
Enterprise Value	- -	- -	- -	4,796	7,554	13,805	30,856	43,450	64,138	47,803	42,449	45,208	51,816	19,680
Low Price	- -	- -	- -	18.17	23.92	33.69	61.69	108.3	161.32	160.08	114.21	152.59	133.72	56.15
EV/Sales	- -	- -	- -	10.49	12.05	15.67	25.5	26.92	30.7	17.06	12.01	10.37	9.94	2.99
EV/EBITDA	- -	- -	- -	298.91	1,322.54	413.45	4,481.02	389.75	324.99	392.4	- -	- -	- -	130.31
Price/Earnings	- -	- -	- -	1,069.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	1,001.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	1,297.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	759.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	7.57	9.06	16.22	56.09	77.27	219.61	146.46	66.11	44.83	39.77	18.6
Price/Book Value Average	- -	- -	- -	7.09	7.57	12.77	40.64	60.65	182.52	243.04	69.83	49.29	42.22	31.43
Price/Book Value High	- -	- -	- -	9.18	9.62	32.09	58.49	81.66	231.44	371.7	117.62	65.4	63.73	53.27
Price/Book Value Low	- -	- -	- -	5.37	6.11	8.74	26.4	46.58	137.8	124.62	44.93	38.49	26.13	13.44
Price/Tangible Book Value	- -	- -	- -	7.79	17.56	27.67	-163.13	-222.79	-116.6	-96.61	-305.62	-83.42	-262.8	-11.74
Price/Tangible Book Value Average	- -	- -	- -	7.29	14.68	21.78	-118.2	-174.89	-96.91	-160.31	-322.83	-91.73	-278.98	-19.84
Price/Tangible Book Value High	- -	- -	- -	9.45	18.65	54.74	-170.13	-235.44	-122.89	-245.18	-543.76	-121.72	-421.14	-33.63
Price/Tangible Book Value Low	- -	- -	- -	5.53	11.85	14.91	-76.78	-134.31	-73.16	-82.2	-207.72	-71.64	-172.69	-8.49
Price/Sales	- -	- -	- -	10.24	12.58	16.41	25.84	27.25	30.73	17	12.18	10.56	10.21	3.08
Price/Sales Average	- -	- -	- -	9.58	10.51	12.92	18.72	21.39	25.54	28.21	12.87	11.62	10.84	5.2
Price/Sales High	- -	- -	- -	12.42	13.35	32.47	26.95	28.8	32.38	43.15	21.68	15.41	16.37	8.81
Price/Sales Low	- -	- -	- -	7.27	8.48	8.84	12.16	16.43	19.28	14.47	8.28	9.07	6.71	2.22
Price/Cash Flow	- -	- -	- -	36.12	39.53	46.42	67.06	76.6	81.26	58.04	49.61	31.8	36.48	14.94
Price/Cash Flow Average	- -	- -	- -	33.81	33.03	36.54	48.59	60.13	67.53	96.32	52.4	34.96	38.72	25.24
Price/Cash Flow High	- -	- -	- -	43.81	41.97	91.83	69.93	80.95	85.64	147.31	88.27	46.39	58.46	42.78
Price/Cash Flow Low	- -	- -	- -	25.64	26.66	25	31.56	46.18	50.99	49.39	33.72	27.3	23.97	10.79
Price/Free Cash Flow Average	- -	- -	- -	48.63	35.92	40.47	53.94	64.12	70.51	105.94	54.02	35.79	39.95	25.89
Price/Free Cash Flow High	- -	- -	- -	63.02	45.64	101.69	77.64	86.32	89.41	162.03	90.99	47.49	60.31	43.89
Price/Free Cash Flow Low	- -	- -	- -	36.88	29	27.69	35.04	49.24	53.23	54.33	34.76	27.95	24.73	11.07
EV/Sales Average	- -	- -	- -	9.72	9.93	12.11	18.28	21	25.46	28.33	12.7	11.43	10.57	5.06
EV/Sales High	- -	- -	- -	13.07	12.85	32.01	26.62	28.48	32.37	43.36	21.55	15.25	16.12	8.58
EV/Sales Low	- -	- -	- -	6.98	7.84	7.96	11.63	15.98	19.15	14.5	8.09	8.87	6.42	2.16
EV/EBITDA Average	- -	- -	- -	276.82	1,089.29	319.62	3,212.41	304.01	269.56	651.93	- -	- -	- -	220.2
EV/EBITDA High	- -	- -	- -	372.43	1,409.93	844.56	4,678.62	412.38	342.67	997.68	- -	- -	- -	373.3
EV/EBITDA Low	- -	- -	- -	198.78	860.64	210.07	2,043.17	231.38	202.74	333.72	- -	- -	- -	94.16
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	2,406.06	376.22	1,133.22	- -	- -	- -	3,211.51
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	3,263.83	478.26	1,734.22	- -	- -	- -	5,444.48
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	1,831.29	282.95	580.09	- -	- -	- -	1,373.33
Last Price	- -	- -	- -	25.6	35.47	62.54	131.05	179.65	257.09	188.14	168.03	177.69	203.49	77.69
High Price	- -	- -	- -	31.05	37.65	123.72	136.68	189.84	270.94	477.46	298.96	259.25	326.1	222.51
Enterprise Value Average	- -	- -	- -	4,442	6,222	10,672	22,121	33,892	53,199	79,419	44,886	49,817	55,111	33,255
Enterprise Value High	- -	- -	- -	5,976	8,054	28,200	32,217	45,974	67,628	121,539	76,172	66,459	84,059	56,378
Enterprise Value Low	- -	- -	- -	3,190	4,916	7,014	14,069	25,796	40,011	40,654	28,586	38,669	33,468	14,221

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	53	156	156	216	228	235	242	247	252	255	258	261	263	253
Diluted Weighted Avg Shares	209	209	209	193	222	231	239	245	250	253	256	259	262	260
Basic Weighted Avg Shares	209	209	209	183	222	231	239	245	250	253	256	259	262	260
Revenue per Share	0.71	1.03	1.53	2.5	2.82	3.81	5.07	6.59	8.37	11.06	13.79	16.82	19.92	25.26
EBITDA per Share	0.12	0.17	0.08	0.09	0.03	0.14	0.03	0.46	0.79	0.48	-1.11	-0.15	-0.15	0.58
Operating Income per Share	0.06	0.11	0.01	-0.03	-0.25	-0.2	-0.27	0.06	0.57	0.28	-1.35	-0.45	-0.5	0.04
Basic EPS, GAAP	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	-0.98	-0.21
Basic EPS from Cont Ops	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	-0.98	-0.21
Diluted EPS, GAAP	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	-0.98	-0.21
Diluted EPS from Cont Ops	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	-0.98	-0.21
Dividend per Share	0.01	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.36	0.47	0.71	0.9	1.35	1.95	2.35	3.16	3.24	3.39	5.59	5.58	5.2
Free Cash Flow per Basic Share	0.23	0.31	0.31	0.52	0.82	1.22	1.76	2.2	3.03	2.95	3.29	5.46	5.41	5.07
Cash & Equivalents per Share	- -	1.04	1.39	3.43	2.41	7.37	7.08	8.71	4.89	5.72	8.2	8.98	11.17	4.89
Book Value per Share	- -	0.79	1.2	3.38	3.91	3.86	2.34	2.32	1.17	1.28	2.54	3.96	5.12	4.18
Tangible Book Value per Share	- -	0.65	1.02	3.29	2.02	2.26	-0.8	-0.81	-2.2	-1.95	-0.55	-2.13	-0.77	-6.62