Inogen, Inc Financial Ratios — 6IO 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 (%)	- -	- -	- -	- -	9.19	12.98	10.27	19.29	6.4	-1.68	-1.76	-25.1	-40.8	-18.95	-12.43
Return on Assets (%)	- -	1.57	39.14	6.14	7.69	10.93	8.59	15.93	5.09	-1.28	-1.33	-18.73	-28.02	-11.53	-7.65
Return on Capital (%)	- -	3.81	- -	7.68	9.17	12.97	10.27	- -	6.33	- -	-1.67	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.16	- -	7.99	9.73	13.67	9.81	- -	5.17	- -	-1.79	- -	- -	- -	- -
Gross Margin (%)	48	49.3	51.68	49.33	47.96	47.98	48.6	49.87	47.48	44.79	49.3	40.7	40.14	46.09	44.24
EBITDA Margin (%)	4.82	11.97	17.24	20.07	18.28	17.96	15.99	13.74	9.29	2.13	8.62	-16.36	-28.9	-6.41	-2.74
Operating Margin (%)	-5.62	1.71	5.92	9.34	9.47	11.27	11.06	10.58	5.47	-3.9	2.58	-8.77	-24.23	-12.66	-8.66
Incremental Operating Margin (%)	- -	14.22	13.53	16.3	9.77	17.83	10.14	9.48	- -	59.51	42.95	- -	70.49	169.5	94.95
Pretax Margin (%)	-6.49	1.2	5.1	8.93	9.26	11.2	11.89	11.3	6.71	-1.71	2.42	-22.07	-32.42	-10.87	-6.71
Profit Margin (%)	-6.54	1.16	33.71	6.07	7.29	10.12	8.42	14.48	5.79	-1.89	-1.77	-22.21	-32.46	-10.69	-6.52
Net Income to Common Margin (%)	-16.42	-10.74	9.78	4.68	7.29	10.12	8.42	14.48	5.79	-1.89	-1.77	-22.21	-32.46	-10.69	-6.52
Effective Tax Rate (%)	- -	3.09	- -	32.09	21.33	9.71	29.18	- -	13.69	- -	173.14	- -	- -	- -	- -
Dvd Payout Ratio (%)	60.19	110.81	-244.83	-29.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	9.19	12.98	10.27	19.29	6.4	-1.68	-1.76	-25.1	-40.8	-18.95	-12.43

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	10	9	11	1	- -	- -	- -	- -	7	10	27	23	22	19	17
ST Debt	3	4	5	- -	- -	- -	- -	- -	2	2	3	4	4	3	3
LT Debt	7	5	5	- -	- -	- -	- -	- -	5	8	23	20	18	17	14
Total Debt/EBITDA	6.52	1.54	0.82	0.03	0.01	- -	- -	- -	0.2	1.53	0.86	-0.38	-0.24	-0.9	-1.83
Net Debt/EBITDA	3.88	-1.06	-0.22	-2.49	-2.26	-2.55	-3.58	-4	-5.89	-32.33	-7.63	3.03	1.38	5.29	10.86
Total Debt/EBIT	-5.59	10.78	2.39	0.06	0.02	- -	- -	- -	0.34	-0.83	2.89	-0.27	-0.2	-0.46	-0.58
Net Debt/EBIT	-3.32	-7.45	-0.64	-5.35	-4.37	-4.06	-5.18	-5.19	-10.01	17.63	-25.49	2.19	1.15	2.68	3.43
EBITDA to Interest Expense	5.66	11.79	23.15	50.31	1,321.05	6,070.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-28.67	-13.46	-9.14	14.15	753.36	4,734.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-6.6	1.68	7.94	23.41	684.14	3,810.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-314.17	-170.25	-76	84.34	83.08	85.07	82.54	82.58	77.04	75.7	75.63	73.43	62.79	58.7	64.37
Long-Term Debt/Equity (%)	93.93	17.7	9.58	0.27	- -	- -	- -	- -	1.36	2.31	6.29	6.65	8.92	9.54	7.45
Long-Term Debt/Capital (%)	41.3	13.48	8.05	0.27	- -	- -	- -	- -	1.34	2.25	5.87	6.16	8.06	8.59	6.83
Long-Term Debt/Total Assets (%)	29.41	10.63	6.54	0.22	- -	- -	- -	- -	1.05	1.75	4.76	4.88	5.6	5.6	4.79
Total Debt/Equity (%)	127.44	31.27	18.92	0.52	0.24	- -	- -	- -	1.95	2.86	7.2	7.83	10.7	11.16	9.09
Total Debt/Capital (%)	56.03	23.82	15.91	0.52	0.23	- -	- -	- -	1.91	2.78	6.72	7.26	9.67	10.04	8.33
Total Debt/Total Assets (%)	39.9	18.78	12.92	0.44	0.2	- -	- -	- -	1.5	2.17	5.45	5.75	6.72	6.55	5.85
Net Debt to Equity	75.74	-21.61	-5.1	-47.59	-49.09	-50.99	-62.96	-63.34	-57.47	-60.63	-63.62	-62.88	-61.27	-65.45	-53.96
Net Debt/Capital (%)	43.1	-27.57	-5.38	-90.79	-96.43	-104.05	-170	-172.8	-129.18	-143.54	-145.95	-139.91	-123.95	-143.19	-97.88
EBITDA	1	6	13	23	29	36	40	49	34	7	31	-62	-91	-22	-10
EBITDA-CapEx	-7	-7	-5	6	17	28	30	36	27	-11	7	-83	-118	-39	-20
Operating Income (Loss)	-2	1	4	11	15	23	28	38	20	-12	9	-33	-76	-43	-30

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	0.43	1.1	0.72	3.03	3.77	4.99	5.13	5.16	4.17	4.08	3.99	2.86	1.77	1.48	1.88
Current Ratio	1.14	1.93	1.74	4.94	5.22	7.07	6.74	6.75	5.82	5.39	5.35	4.66	2.86	2.42	3.12
Quick Ratio	0.91	1.61	1.27	4.18	4.77	6.35	6.1	6.01	4.91	4.64	4.41	3.85	2.36	1.87	2.49
CFO/Avg Current Liab	- -	0.35	0.83	0.84	1.87	1.38	2.13	1.49	0.84	0.69	0.4	-0.59	-0.05	0.08	-0.16
Common Equity/Total Assets	-314.17	-170.25	-76	84.34	83.08	85.07	82.54	82.58	77.04	75.7	75.63	73.43	62.79	58.7	64.37
Long-Term Debt/Equity (%)	93.93	17.7	9.58	0.27	- -	- -	- -	- -	1.36	2.31	6.29	6.65	8.92	9.54	7.45
Long-Term Debt/Capital (%)	41.3	13.48	8.05	0.27	- -	- -	- -	- -	1.34	2.25	5.87	6.16	8.06	8.59	6.83
Long-Term Debt/Total Assets (%)	29.41	10.63	6.54	0.22	- -	- -	- -	- -	1.05	1.75	4.76	4.88	5.6	5.6	4.79
Total Debt/Equity (%)	127.44	31.27	18.92	0.52	0.24	- -	- -	- -	1.95	2.86	7.2	7.83	10.7	11.16	9.09
Total Debt/Capital (%)	56.03	23.82	15.91	0.52	0.23	- -	- -	- -	1.91	2.78	6.72	7.26	9.67	10.04	8.33
Total Debt/Total Assets (%)	39.9	18.78	12.92	0.44	0.2	- -	- -	- -	1.5	2.17	5.45	5.75	6.72	6.55	5.85
CFO/Total Liabilities	11.22	21.06	51.6	71.56	139.8	97.1	125.95	91.6	39.52	32.98	19.81	-34.87	-2.66	4.83	-10.54
CFO/CapEx	0.21	0.32	0.74	0.97	3.06	3.87	5.92	4.62	6.23	2.1	0.98	-1.77	-0.12	0.35	-1.08
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	1.44	1.66

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	- -	8.52	8.74	7.61	8.11	8	8.01	10.46	10.14	9.63	13.22	8.65	6.01	9.35	10.19
Days Sales Outstanding	- -	42.83	41.76	47.97	45.02	45.62	45.56	34.9	35.98	37.89	27.61	42.17	60.69	39.03	35.82
Inventory Turnover	- -	8.6	8.78	9.61	10.18	9.18	7.73	7.82	6.06	5.63	6.4	6.78	6.76	7.76	7.66
Days Inventory Outstanding	- -	42.42	41.59	37.97	35.87	39.76	47.24	46.67	60.23	64.81	56.99	53.81	54.02	47.05	47.67
Accounts Payable Turnover	- -	4.61	4.97	7.8	11.83	16.87	17.37	16.14	13.19	11.03	16.56	15.86	11.15	12.23	10.61
Accounts Payable Turnover Days	- -	79.14	73.44	46.77	30.85	21.64	21.01	22.61	27.67	33.1	22.04	23.02	32.73	29.84	34.42
Cash Conversion Cycle	- -	6.11	9.91	39.17	50.04	63.74	71.79	58.96	68.55	69.6	62.56	72.97	81.98	56.25	49.07
Inventory to Cash Days	- -	0.41	0.17	10	9.15	5.85	-1.68	-11.77	-24.25	-26.92	-29.38	-11.64	6.67	-8.01	-11.86
Inventories	2	4	4	8	9	14	19	27	36	25	32	34	22	25	26
Raw Materials	1	4	4	7	7	12	16	25	32	22	22	26	18	19	15
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	2	2	3	3	5	4	12	9	7	8	11
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	205	181
- Cash & Cash Equivalents	4	15	14	57	66	93	143	197	198	212	236	187	125	114	104
+ Preferred Equity and Hybrid Capital	83	110	119	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	9	11	1	- -	- -	- -	- -	7	10	27	23	22	19	17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	111	79
Total Capital	17	38	67	119	134	182	227	310	351	360	397	321	227	193	210
Total Debt/Capital (%)	56.03	23.82	15.91	0.52	0.23	- -	- -	- -	1.91	2.78	6.72	7.26	9.67	10.04	8.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.17	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.33	0.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130	203	177
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	109	74
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	4.64	2.89
TTM Sales	31	49	75	113	159	203	249	358	362	308	358	377	316	336	349
TTM EBITDA	1	6	13	23	29	36	40	49	34	7	31	-62	-91	-22	-10
TTM Operating Income	-2	1	4	11	15	23	28	38	20	-12	9	-33	-76	-43	-30
TTM Cash Flow to Firm	- -	4	- -	16	38	31	60	- -	41	- -	24	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-8	- -	- -	26	23	50	- -	34	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.31	-18.17	-8.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	111	79
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	5.17	5.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.33	0.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	1.18	0.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	1.2	1.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	1.83	1.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.71	0.81
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.53	1.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.55	1.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	2.37	2.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.92	1.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.61	0.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.61	0.6
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.94	0.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.36	0.43
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.35	34.35	-15.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.65	34.8	-18.51
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46.88	53.19	-29.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.29	20.67	-13.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.24	-18.41	-9.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.01	-28.14	-15.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.24	-10.93	-7.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.34	0.32
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.67	0.68
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	8.59	6.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.54	13.3	12.49
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	114	110
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44	223	238
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	29	53

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	18	18	18	19	20	20	21	22	22	22	23	23	23	24	27
Diluted Weighted Avg Shares	16	16	18	18	21	21	22	23	22	22	22	23	23	24	27
Basic Weighted Avg Shares	15	15	18	16	19	20	21	21	22	22	22	23	23	24	27
Revenue per Share	2.11	3.35	4.18	6.95	8.2	10.11	12.06	16.84	16.59	14.03	15.92	16.51	13.62	14.19	13.11
EBITDA per Share	0.1	0.4	0.72	1.4	1.5	1.82	1.93	2.31	1.54	0.3	1.37	-2.7	-3.94	-0.91	-0.36
Operating Income per Share	-0.12	0.06	0.25	0.65	0.78	1.14	1.33	1.78	0.91	-0.55	0.41	-1.45	-3.3	-1.8	-1.14
Basic EPS, GAAP	-0.35	-0.36	0.41	0.33	0.6	1.02	1.02	2.44	0.96	-0.27	-0.28	-3.67	-4.42	-1.52	-0.86
Basic EPS from Cont Ops	-0.14	0.04	1.41	0.42	0.6	1.02	1.02	2.44	0.96	-0.27	-0.28	-3.67	-4.42	-1.52	-0.86
Diluted EPS, GAAP	-0.31	-0.32	0.41	0.29	0.56	0.97	0.96	2.3	0.94	-0.27	-0.28	-3.67	-4.42	-1.52	-0.86
Diluted EPS from Cont Ops	-0.12	0.03	1.41	0.38	0.56	0.97	0.96	2.3	0.94	-0.27	-0.28	-3.67	-4.42	-1.52	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.28	0.75	0.97	1.97	1.55	2.92	2.82	1.86	1.68	1.05	-1.64	-0.14	0.25	-0.42
Free Cash Flow per Basic Share	-0.49	-0.58	-0.26	-0.03	1.32	1.15	2.43	2.21	1.56	0.88	-0.02	-2.57	-1.31	-0.47	-0.81
Cash & Equivalents per Share	0.22	0.84	0.75	2.98	4.19	5.59	8.29	11.04	9.49	10.45	10.8	8.15	5.6	4.76	4.39
Book Value per Share	-4.2	-4.49	-3.47	6.2	6.77	8.93	10.82	14.25	15.64	15.8	16.29	12.96	8.93	7.27	7.06
Tangible Book Value per Share	-4.24	-4.52	-3.48	6.18	6.76	8.92	10.49	13.98	10.63	11.19	12.19	11.52	6.98	5.6	5.54