Blue Bird Corporation Financial Ratios — 4RB Stock

Profitability (USD)

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.09	105.78	61.55
Return on Assets (%)	- -	- -	- -	- -	7.82	2.53	10.04	10.22	7.22	3.57	-0.09	-12.67	6.08	22.39	22.21
Return on Capital (%)	- -	- -	- -	- -	33.57	20.78	42.76	- -	28.99	18.28	- -	- -	20.59	53.04	44.26
Return on Invested Capital (%)	- -	- -	- -	- -	30.59	16.67	51.55	- -	27.94	15.18	- -	- -	19.53	48.15	41.21
Gross Margin (%)	- -	- -	- -	- -	13.1	13.88	12.86	11.9	13.1	10.94	10.55	4.56	12.26	19.01	20.51
EBITDA Margin (%)	- -	- -	- -	- -	4.86	3.72	6.84	4.3	5.32	4.14	2.92	-3.33	5.97	11.44	12.35
Operating Margin (%)	- -	- -	- -	- -	3.9	2.86	6.01	3.42	4.3	2.5	0.95	-5.08	4.56	10.34	11.29
Incremental Operating Margin (%)	- -	- -	- -	- -	4.52	- -	56.13	- -	- -	15.64	7.93	- -	27.81	40.9	20.94
Pretax Margin (%)	- -	- -	- -	- -	1.84	1.05	3.77	2.62	2.91	1.19	-0.29	-6.63	2.28	9.42	11.46
Profit Margin (%)	- -	- -	- -	- -	1.62	0.74	2.91	3.01	2.38	1.39	-0.04	-5.72	2.1	7.83	8.63
Net Income to Common Margin (%)	- -	- -	- -	- -	1.36	0.32	2.48	2.82	2.38	1.39	-0.04	-5.72	2.1	7.83	8.63
Effective Tax Rate (%)	- -	- -	- -	- -	26.33	59.06	31.74	- -	25.56	14.48	- -	- -	34.69	26.18	25.91
Dvd Payout Ratio (%)	- -	- -	- -	- -	-19.31	-32.99	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.09	105.78	61.55

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	187	152	151	142	188	181	215	172	132	96	90
ST Debt	- -	- -	- -	- -	12	12	8	10	11	11	16	20	20	6	5
LT Debt	- -	- -	- -	- -	175	140	143	132	177	170	199	152	112	90	85
Total Debt/EBITDA	- -	- -	- -	- -	4.19	4.38	2.23	3.22	3.46	4.98	10.78	-6.47	1.95	0.62	0.49
Net Debt/EBITDA	- -	- -	- -	0.02	3.01	2.88	1.31	1.86	2.07	3.56	9.9	-5.99	0.76	-0.21	-0.76
Total Debt/EBIT	- -	- -	- -	- -	5.22	5.71	2.54	4.05	4.28	8.24	33.01	-4.23	2.55	0.69	0.54
Net Debt/EBIT	- -	- -	- -	0.02	3.75	3.75	1.49	2.33	2.56	5.89	30.31	-3.92	0.99	-0.23	-0.83
EBITDA to Interest Expense	- -	- -	- -	- -	2.34	2.11	9.34	6.62	4.21	2.97	2.06	-1.82	3.75	14.57	25.38
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	2.07	1.53	8.06	1.8	1.45	1.42	0.8	-2.26	3.28	13.13	22.2
EBIT to Interest Expense	- -	- -	- -	- -	1.88	1.62	8.21	5.27	3.4	1.8	0.67	-2.77	2.87	13.17	23.21
Interest Expense	- -	- -	- -	- -	19	16	7	7	13	12	10	15	18	11	7
Common Equity/Total Assets	- -	7.18	- -	92.7	-64.2	-49.29	-33.3	-12.24	-18.56	-16.77	-9.17	0.38	9.57	30.4	40.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,995.95	278.84	56.4	33.41
Long-Term Debt/Capital (%)	- -	- -	- -	- -	266.03	215.48	154.48	116.2	147.68	132.84	109.02	87.48	64.88	35.22	24.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	65.77	50.52	48.42	43.01	48.48	53.58	55.93	41.51	26.7	17.15	13.65
Total Debt/Equity (%)	- -	484	- -	- -	-154.39	-174.9	-258.46	-501.62	-276.89	-340.53	-659.26	12,469.61	329.8	60.15	35.36
Total Debt/Capital (%)	- -	82.88	- -	- -	283.85	233.51	163.11	124.9	156.53	141.58	117.88	99.2	76.73	37.56	26.12
Total Debt/Total Assets (%)	- -	34.77	- -	- -	70.17	54.74	51.12	46.23	51.38	57.11	60.47	47.07	31.58	18.28	14.45
Net Debt to Equity	- -	476	- -	-0.11	-110.79	-114.75	-151.44	-288.96	-165.41	-243.47	-605.44	11,556.51	128.4	-20.49	-54.42
Net Debt/Capital (%)	- -	82.64	- -	-0.11	1,027.05	777.74	294.4	152.92	228.94	155.16	115.67	97.84	55.27	-25.57	-119.38
EBITDA	- -	- -	-4	-6	45	35	68	44	54	36	20	-27	68	154	183
EBITDA-CapEx	- -	- -	-4	-6	39	25	58	12	19	17	8	-33	59	139	160
Operating Income (Loss)	- -	- -	-4	-6	36	27	60	35	44	22	7	-41	52	139	167

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.01	- -	0.03	0.4	0.4	0.45	0.4	0.42	0.4	0.09	0.06	0.34	0.54	0.97
Current Ratio	- -	0.01	- -	0.03	0.97	1.02	1.16	1.01	1.01	1.05	1.25	1.06	1.03	1.37	1.74
Quick Ratio	- -	0.01	- -	0.03	0.5	0.56	0.52	0.57	0.48	0.47	0.17	0.14	0.4	0.79	1.06
CFO/Avg Current Liab	- -	- -	- -	- -	0.34	0.19	0.35	0.34	0.35	0.02	-0.46	-0.17	0.61	0.48	0.75
Common Equity/Total Assets	- -	7.18	- -	92.7	-64.2	-49.29	-33.3	-12.24	-18.56	-16.77	-9.17	0.38	9.57	30.4	40.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,995.95	278.84	56.4	33.41
Long-Term Debt/Capital (%)	- -	- -	- -	- -	266.03	215.48	154.48	116.2	147.68	132.84	109.02	87.48	64.88	35.22	24.68
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	65.77	50.52	48.42	43.01	48.48	53.58	55.93	41.51	26.7	17.15	13.65
Total Debt/Equity (%)	- -	484	- -	- -	-154.39	-174.9	-258.46	-501.62	-276.89	-340.53	-659.26	12,469.61	329.8	60.15	35.36
Total Debt/Capital (%)	- -	82.88	- -	- -	283.85	233.51	163.11	124.9	156.53	141.58	117.88	99.2	76.73	37.56	26.12
Total Debt/Total Assets (%)	- -	34.77	- -	- -	70.17	54.74	51.12	46.23	51.38	57.11	60.47	47.07	31.58	18.28	14.45
CFO/Total Liabilities	- -	- -	- -	-12.24	6.02	6.88	13.45	14.4	12.86	0.93	-13.96	-6.7	31.75	30.41	47.65
CFO/CapEx	- -	- -	- -	- -	4.5	2.62	5.15	1.51	1.57	0.18	-4.44	-3.79	14.08	7.28	7.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	3.3	2.33	4.57	6.66	7.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	54.73	65.04	59.91	58.89	96.83	77.77	71.16	90.23	37.59	37.12
Days Sales Outstanding	- -	- -	- -	- -	- -	6.67	5.61	6.09	6.2	3.77	4.69	5.13	4.05	9.71	9.83
Inventory Turnover	- -	- -	- -	- -	- -	15.59	13.28	13.53	13.01	11.57	6.73	5.7	7.14	8.29	8.8
Days Inventory Outstanding	- -	- -	- -	- -	- -	23.42	27.48	26.98	28.07	31.55	54.2	64.05	51.09	44.01	41.46
Accounts Payable Turnover	- -	- -	- -	- -	- -	10.09	10.54	9.66	9.16	9.52	10.48	8.68	8.05	7.73	8.07
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	36.17	34.62	37.8	39.85	38.35	34.83	42.06	45.35	47.21	45.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	-6.08	-1.53	-4.72	-5.59	-3.04	24.07	27.12	9.79	6.51	6.04
Inventory to Cash Days	- -	- -	- -	- -	- -	-16.75	-21.86	-20.89	-21.87	-27.78	-49.51	-58.93	-47.05	-34.3	-31.62
Inventories	- -	- -	- -	- -	49	54	76	57	79	57	125	143	135	128	139
Raw Materials	- -	- -	- -	- -	43	41	54	42	60	43	75	106	88	83	81
Work In Process	- -	- -	- -	- -	3	10	15	13	17	9	41	35	46	33	43
Finished Goods	- -	- -	- -	- -	3	3	7	2	2	4	9	2	1	12	15
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	325	573	268	680	1,538	1,834
- Cash & Cash Equivalents	- -	- -	- -	- -	53	52	63	60	71	45	12	10	79	128	229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	50	50	40	9	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	187	152	151	142	188	181	215	172	132	96	90
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	462	777	430	733	1,506	1,695
Total Capital	- -	- -	- -	107	66	65	93	114	120	128	183	174	172	256	346
Total Debt/Capital (%)	- -	82.88	- -	- -	283.85	233.51	163.11	124.9	156.53	141.58	117.88	99.2	76.73	37.56	26.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.28	0.4	0.18	0.06	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	1.14	0.54	0.65	1.12	1.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.68	38.91	- -	10.84	9.77	9.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.98	119.12	- -	14.2	10.81	10.14
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.11	- -	- -	5.57	12.67	9.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.95	14.53	10.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	325	572	260	682	1,590	1,891
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	462	776	422	735	1,558	1,752
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.06	28.56	13.43	22.8	46.68	53.15
TTM Sales	- -	- -	- -	- -	919	932	991	1,025	1,019	879	684	801	1,133	1,347	1,480
TTM EBITDA	- -	- -	-4	-6	45	35	68	44	54	36	20	-27	68	154	183
TTM Operating Income	- -	- -	-4	-6	36	27	60	35	44	22	7	-41	52	139	167
TTM Cash Flow to Firm	- -	- -	- -	- -	37	32	53	- -	65	14	- -	- -	132	119	182
TTM Free Cash Flow to Firm	- -	- -	- -	- -	32	22	43	- -	30	-5	- -	- -	123	104	159

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.97	-8.61	-8.41	6.12	16.58	12.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.98	119.12	- -	14.2	10.81	10.14
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	462	777	430	733	1,506	1,695
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.81	11.43	8.1	7.29	17.57	29.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	1.14	0.54	0.65	1.12	1.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.68	38.91	- -	10.84	9.77	9.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.46	- -	- -	28.49	14.57	14.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.81	- -	- -	23.75	11.29	10.58
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.79	- -	- -	38.31	18.93	15.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.41	- -	- -	9.82	5.37	7.41
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.1	-17.56	194.15	17.01	9.64	7.18
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.41	-17.84	361.38	14.18	7.47	5.29
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.25	-23.85	587.72	22.87	12.52	7.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.48	-9.52	187.7	5.86	3.55	3.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.63	-5.68	-4.14	-28.06	15.83	9.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.76	-5.77	-7.7	-23.39	12.26	6.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.55	-7.72	-12.52	-37.73	20.56	10.05
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.93	-3.08	-4	-9.67	5.83	4.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.84	0.32	0.6	1.14	1.24
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.85	0.6	0.5	0.88	0.91
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	1.14	0.98	0.81	1.48	1.32
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.45	0.31	0.21	0.42	0.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.2	-10.54	-10.64	5.66	13.84	10.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.96	-10.72	-19.8	4.72	10.72	7.67
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.09	-14.32	-32.2	7.61	17.98	11.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.37	-5.72	-10.28	1.95	5.1	5.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.04	-8.75	-15.66	5.11	12.85	9.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.37	-11.69	-25.47	8.24	21.54	13.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.38	-4.67	-8.13	2.11	6.11	6.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	1.15	0.83	0.55	0.86	0.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	1.44	1.22	0.85	1.46	1.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.75	0.53	0.25	0.4	0.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.14	39.38	- -	9.17	7.52	6.64
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.83	49.19	- -	14.31	12.76	9.96
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3	25.76	- -	4.25	3.47	4.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.74	120.56	- -	12.01	8.32	7.26
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.19	150.61	- -	18.74	14.11	10.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	78.88	- -	5.56	3.84	4.83
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.01	21.07	8.38	21.15	47.67	57.51
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.24	28.62	25.36	28.45	61.92	61.45
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	478	786	661	620	1,160	1,213
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	576	982	974	968	1,966	1,820
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	375	514	421	287	535	808

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2013 Y	2014 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	09/30/2013	12/31/2013	09/30/2014	12/31/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	3	14	3	14	21	23	24	27	26	27	27	32	32	32	32
Diluted Weighted Avg Shares	3	3	3	4	25	21	25	29	27	27	27	31	32	33	33
Basic Weighted Avg Shares	3	3	3	4	21	21	23	25	26	27	27	31	32	32	32
Revenue per Share	- -	- -	- -	- -	43.39	43.85	42.44	40.58	38.51	32.74	25.2	25.81	35.32	41.75	46.45
EBITDA per Share	- -	- -	-1.14	-1.54	2.11	1.63	2.9	1.75	2.05	1.36	0.74	-0.86	2.11	4.78	5.74
Operating Income per Share	- -	- -	-1.14	-1.54	1.69	1.25	2.55	1.39	1.66	0.82	0.24	-1.31	1.61	4.32	5.25
Basic EPS, GAAP	- -	- -	-1.13	-1.53	0.59	0.14	1.05	1.15	0.92	0.45	-0.01	-1.48	0.74	3.27	4.01
Basic EPS from Cont Ops	- -	- -	-1.13	-1.53	0.71	0.32	1.23	1.22	0.92	0.45	-0.01	-1.48	0.74	3.27	4.01
Diluted EPS, GAAP	- -	- -	-1.13	-1.53	0.49	0.14	0.99	1.01	0.9	0.45	-0.01	-1.48	0.74	3.16	3.88
Diluted EPS from Cont Ops	- -	- -	-1.13	-1.53	0.59	0.32	1.16	1.08	0.9	0.45	-0.01	-1.48	0.74	3.16	3.88
Dividend per Share	- -	- -	- -	- -	- -	0.14	0.18	0.08	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.2	-0.28	1.1	1.18	2.04	1.91	2.11	0.13	-2	-0.79	3.74	3.44	5.53
Free Cash Flow per Basic Share	- -	- -	-0.2	-0.28	0.86	0.73	1.64	0.64	0.76	-0.58	-2.45	-1	3.47	2.97	4.81
Cash & Equivalents per Share	- -	- -	- -	0.01	2.53	2.32	2.64	2.21	2.68	1.65	0.43	0.33	2.46	3.96	7.19
Book Value per Share	- -	- -	- -	7.43	-8.2	-6.08	-4.15	-1.38	-2.56	-1.97	-1.2	0.04	1.24	4.94	8.01
Tangible Book Value per Share	- -	- -	- -	7.43	-12	-9.56	-7.36	-4.11	-5.34	-4.57	-3.71	-2.03	-0.75	3.01	6.11