Ashland Inc. Financial Ratios — AHT 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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 (%)	10.43	0.64	15.92	5.73	9.34	-0.91	0.03	3.35	14.48	-15.38	7.6	31.04	5.64	5.67	-35.41
Return on Assets (%)	3.68	0.2	5.55	2.03	2.95	-0.29	0.01	1.35	6.51	-7.19	3.26	14.46	2.93	2.92	-16.48
Return on Capital (%)	- -	- -	11.46	- -	- -	- -	- -	- -	- -	- -	- -	20.75	- -	- -	- -
Return on Invested Capital (%)	- -	- -	9.95	- -	- -	- -	- -	- -	- -	- -	- -	6.19	- -	- -	- -
Gross Margin (%)	24.79	25.63	29.34	24.77	25.96	29.38	31.57	33.33	30.31	29.71	31.74	34.71	30.49	29.25	30.1
EBITDA Margin (%)	6.6	9.89	22.9	7.17	12.22	8.35	13.6	14.64	16.9	-11.21	20.65	24.01	18.94	11.74	-29.5
Operating Margin (%)	1.25	3.52	16.01	0.72	2.84	-1.92	2.12	3.94	3.82	2.93	8.15	12.05	7.26	3.93	4.82
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	38.65	- -	18.93	4.54	17.42	118.95	41.43	64.5	97.44	- -
Pretax Margin (%)	0.05	-0.66	12.3	-1.9	-4.42	-10.2	-8.49	0.42	-0.42	-28.62	6.4	8.62	7.3	-1.14	-44.35
Profit Margin (%)	6.37	0.4	11.21	3.81	9.04	-0.96	0.04	4.4	23.51	-25.2	10.42	38.77	8.12	8	-46.33
Net Income to Common Margin (%)	6.37	0.4	11.21	3.81	9.04	-0.96	0.04	4.4	23.51	-25.2	10.42	38.77	8.12	8	-46.33
Effective Tax Rate (%)	- -	- -	26.17	- -	- -	- -	- -	- -	- -	- -	- -	12.14	- -	- -	- -
Dvd Payout Ratio (%)	91.07	450	15.91	143.06	-816.67	-34.4	-50.33	315.79	-164.1	-11.89	40.46	38.67	45.24	39.2	-9.25
Sustainable Growth Rate (%)	0.93	-2.23	13.38	-2.47	85.57	-1.22	0.04	-7.22	38.23	-17.21	4.53	19.04	3.09	3.45	-38.69

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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	3,832	3,590	3,267	3,249	3,729	2,495	2,819	2,529	1,667	1,989	2,103	1,383	1,458	1,468	1,490
ST Debt	184	459	320	338	381	170	235	254	166	302	397	19	38	20	21
LT Debt	3,648	3,131	2,947	2,911	3,348	2,325	2,584	2,275	1,501	1,687	1,706	1,364	1,420	1,448	1,469
Total Debt/EBITDA	8.93	5.61	2.34	7.4	8.92	9.9	8.98	6.67	4.59	-8.8	4.82	2.41	3.51	5.92	-2.77
Net Debt/EBITDA	7.21	4.79	2.09	4.23	5.91	5.87	7.18	5.9	3.95	-6.19	4.04	1.09	2.2	4.23	-2.17
Total Debt/EBIT	29.48	12.78	3.14	70.63	33.29	-49.9	57.53	24.79	19.38	-4.31	10.95	4.15	8.48	-56.46	-1.92
Net Debt/EBIT	23.81	10.91	2.81	40.35	22.07	-29.56	45.98	21.91	16.69	-3.03	9.17	1.87	5.31	-40.35	-1.51
EBITDA to Interest Expense	3.27	2.55	5.11	2.69	2.52	1.4	1.38	3.27	3.18	-2.57	6.32	9.26	7.69	4.68	-8.82
EBITDA-CapEx/Interest Expense	1.74	1.59	4.14	1.17	1.19	0.12	0.64	1.91	1.89	-4.08	4.8	7.44	4.54	2.09	-10.43
EBIT to Interest Expense	0.62	0.91	3.57	0.27	0.58	-0.32	0.22	0.88	0.72	0.67	2.49	4.65	2.94	1.57	1.44
Interest Expense	131	251	273	163	166	180	227	116	114	88	69	62	54	53	61
Common Equity/Total Assets	31.89	32.17	37.67	32.81	30.21	33.47	39.52	41.24	49.25	44.15	41.62	51.83	52.15	50.81	41.29
Long-Term Debt/Equity (%)	88.22	77.71	64.73	81.24	110.24	73.46	75.87	66.79	42.03	55.57	61.99	42.36	45.85	50.49	77.15
Long-Term Debt/Capital (%)	45.79	41.09	37.69	42.61	49.48	41.08	41.51	38.33	28.66	33.57	35.14	29.63	31.17	33.39	43.28
Long-Term Debt/Total Assets (%)	28.14	25	24.38	26.66	33.3	23.25	29.98	27.55	20.7	24.53	25.8	21.95	23.91	25.65	31.86
Total Debt/Equity (%)	92.67	89.1	71.75	90.68	122.79	78.83	82.77	74.25	46.68	65.51	76.42	42.95	47.08	51.19	78.26
Total Debt/Capital (%)	48.1	47.12	41.78	47.56	55.11	44.08	45.29	42.61	31.83	39.58	43.32	30.05	32.01	33.86	43.9
Total Debt/Total Assets (%)	29.55	28.66	27.03	29.75	37.09	24.95	32.71	30.62	22.99	28.92	31.81	22.26	24.55	26.01	32.31
Net Debt to Equity	74.85	76.12	64.16	51.8	81.4	46.7	66.15	65.62	40.18	46.08	63.95	19.38	29.48	36.58	61.4
Net Debt/Capital (%)	42.81	43.22	39.08	34.12	44.87	31.83	39.81	39.62	28.67	30.61	37.89	15.77	22.06	25.99	36.77
EBITDA	429	640	1,395	439	418	252	314	379	363	-226	436	574	415	248	-538
EBITDA-CapEx	228	398	1,131	191	198	21	146	222	216	-359	331	461	245	111	-636
Operating Income (Loss)	81	228	975	44	97	-58	49	102	82	59	172	288	159	83	88

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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	0.42	0.27	0.2	0.83	0.87	0.82	0.58	0.27	0.31	0.56	0.22	1.17	0.91	0.61	0.51
Current Ratio	1.95	1.68	1.66	2.11	2.14	2.33	1.97	1.59	1.89	1.9	1.84	3.2	3.3	2.44	2.85
Quick Ratio	1.28	1.05	0.84	1.54	1.54	1.25	1.22	0.76	0.94	1.1	0.62	1.9	1.66	1.11	1.08
CFO/Avg Current Liab	0.14	0.19	0.4	0.38	0.21	0.51	0.35	0.29	0.26	0.26	0.64	-0.29	0.48	0.87	0.21
Common Equity/Total Assets	31.89	32.17	37.67	32.81	30.21	33.47	39.52	41.24	49.25	44.15	41.62	51.83	52.15	50.81	41.29
Long-Term Debt/Equity (%)	88.22	77.71	64.73	81.24	110.24	73.46	75.87	66.79	42.03	55.57	61.99	42.36	45.85	50.49	77.15
Long-Term Debt/Capital (%)	45.79	41.09	37.69	42.61	49.48	41.08	41.51	38.33	28.66	33.57	35.14	29.63	31.17	33.39	43.28
Long-Term Debt/Total Assets (%)	28.14	25	24.38	26.66	33.3	23.25	29.98	27.55	20.7	24.53	25.8	21.95	23.91	25.65	31.86
Total Debt/Equity (%)	92.67	89.1	71.75	90.68	122.79	78.83	82.77	74.25	46.68	65.51	76.42	42.95	47.08	51.19	78.26
Total Debt/Capital (%)	48.1	47.12	41.78	47.56	55.11	44.08	45.29	42.61	31.83	39.58	43.32	30.05	32.01	33.86	43.9
Total Debt/Total Assets (%)	29.55	28.66	27.03	29.75	37.09	24.95	32.71	30.62	22.99	28.92	31.81	22.26	24.55	26.01	32.31
CFO/Total Liabilities	2.77	4.17	9.73	8.76	4.75	9.92	7.35	6.12	6.55	5.29	14.51	-7.12	8.55	14.8	3.47
CFO/CapEx	1.22	1.46	2.78	2.59	1.51	2.94	2.28	1.89	1.64	1.53	5.33	-1.88	1.43	3	0.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	3.13	2.36

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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	4.21	4.37	4.7	5.29	3.16	4.05	4.05	4.57	4.28	4.39	5.24	6.2	5.92	7.27	7.52
Days Sales Outstanding	86.73	83.55	77.72	69.02	115.42	90.07	90.18	79.94	85.22	83.1	69.68	58.85	61.64	50.18	48.53
Inventory Turnover	6.23	4.98	4.87	6.05	3.44	3.42	2.69	2.81	2.51	2.57	2.94	2.83	2.43	2.55	2.29
Days Inventory Outstanding	58.56	73.3	74.88	60.36	106.03	106.57	135.49	130.06	145.44	142.06	123.99	128.84	150.39	142.95	159.31
Accounts Payable Turnover	5.29	5.48	5.1	6.65	3.97	4.14	4.27	4.56	4.65	5.06	6.3	6.85	6.4	6.67	6.44
Accounts Payable Turnover Days	68.96	66.65	71.62	54.92	92.02	88.14	85.53	80.01	78.46	72.12	57.94	53.25	57.03	54.72	56.66
Cash Conversion Cycle	76.33	90.2	80.98	74.46	129.42	108.51	140.14	129.99	152.2	153.04	135.73	134.43	154.99	138.4	151.18
Inventory to Cash Days	28.17	10.26	2.84	8.66	9.4	-16.5	-45.31	-50.12	-60.22	-58.96	-54.31	-69.99	-88.75	-92.77	-110.79
Inventories	925	1,008	758	765	706	539	634	596	597	506	473	629	626	545	568
Raw Materials	364	376	261	239	198	163	245	215	197	185	191	238	236	173	147
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	620	675	518	557	542	377	390	381	400	321	282	391	390	372	421
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,207	4,083	2,181
- Cash & Cash Equivalents	737	523	346	1,393	1,257	1,017	566	294	232	454	210	646	417	300	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-182	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,832	3,590	3,267	3,249	3,729	2,495	2,819	2,529	1,667	1,989	2,103	1,383	1,458	1,468	1,490
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,248	5,251	3,456
Total Capital	7,967	7,619	7,820	6,832	6,766	5,660	6,225	5,935	5,238	5,025	4,855	4,603	4,555	4,336	3,394
Total Debt/Capital (%)	48.1	47.12	41.78	47.56	55.11	44.08	45.29	42.61	31.83	39.58	43.32	30.05	32.01	33.86	43.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.28	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.49	1.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.65	21.17	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.51	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,455	4,343	2,181
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,496	5,511	3,456
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.91	111.72	75.14
TTM Sales	6,502	6,472	6,091	6,121	3,420	3,019	2,309	2,589	2,148	2,016	2,111	2,391	2,191	2,113	1,824
TTM EBITDA	429	640	1,395	439	418	252	314	379	363	-226	436	574	415	248	-538
TTM Operating Income	81	228	975	44	97	-58	49	102	82	59	172	288	159	83	88
TTM Cash Flow to Firm	- -	- -	935	- -	- -	- -	- -	- -	- -	- -	- -	-159	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	671	- -	- -	- -	- -	- -	- -	- -	- -	-272	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.02	15.85	-545.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.51	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,248	5,251	3,456
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.42	71.18	43.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.49	1.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.65	21.17	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.64	24.16	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.12	24.77	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.65	28.27	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.76	19.8	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1.42	1.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.46	1.49
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	1.67	2.12
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.17	1.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99	5.59	3.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	5.74	4.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	6.54	6.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81	4.58	3.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.93	1.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	1.98	1.56
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65	2.26	2.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	1.58	1.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.31	9.93	23.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.86	10.19	30.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.92	11.62	42.92
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.67	8.14	21.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.01	16.26	-711.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.3	18.55	-1,008.66
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.75	12.99	-503.83
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	2.53	2.26
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	2.81	2.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	2.14	1.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	21.59	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.51	23.97	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.27	18.2	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.11	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.84	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.6	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.5	86.87	47.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.96	101.64	87.71
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,868	5,355	4,119
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,853	5,945	5,310
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,092	4,513	3,290

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	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	78	79	77	70	67	62	62	62	60	61	57	54	51	47	46
Diluted Weighted Avg Shares	80	80	80	78	69	64	62	64	63	61	61	56	54	50	46
Basic Weighted Avg Shares	78	79	77	70	67	62	62	62	60	61	57	54	51	47	46
Revenue per Share	83.36	81.92	79.1	87.44	51.04	48.69	37.24	41.76	35.8	33.05	37.04	44.28	42.96	44.96	39.65
EBITDA per Share	5.5	8.1	18.12	6.27	6.24	4.06	5.06	6.11	6.05	-3.7	7.65	10.63	8.14	5.28	-11.7
Operating Income per Share	1.04	2.89	12.66	0.63	1.45	-0.94	0.79	1.65	1.37	0.97	3.02	5.33	3.12	1.77	1.91
Basic EPS, GAAP	5.31	0.33	8.87	3.33	4.61	-0.47	0.02	1.84	8.42	-8.33	3.86	17.17	3.49	3.6	-18.37
Basic EPS from Cont Ops	0.72	0.18	7.18	1.03	-0.18	-4.56	-2.9	0.31	-0.65	-9.1	3.04	3.35	3.29	4.23	-17.87
Diluted EPS, GAAP	5.18	0.33	8.54	2.99	4.48	-0.45	0.02	1.78	8.02	-8.33	3.61	16.55	3.3	3.38	-18.37
Diluted EPS from Cont Ops	0.7	0.18	6.91	0.92	-0.17	-4.42	-2.9	0.3	-0.62	-9.1	2.84	3.23	3.11	3.98	-17.87
Dividend per Share	0.65	0.8	1.14	1.47	1.46	1.56	1.24	0.97	1.07	1.08	1.23	1.3	1.49	1.66	1.65
Cash Flow per Share	3.14	4.48	9.52	9.19	4.97	10.94	6.18	4.79	4.02	3.33	9.82	-3.94	4.76	8.74	2.04
Free Cash Flow per Basic Share	0.56	1.42	6.09	5.64	1.69	7.21	3.47	2.26	1.57	1.15	7.98	-6.04	1.43	5.83	-0.09
Cash & Equivalents per Share	9.45	6.62	4.49	19.9	18.76	16.4	9.13	4.74	3.87	7.44	3.68	11.96	8.18	6.38	4.67
Book Value per Share	53.01	51	59.13	51.19	45.33	53.98	54.94	54.94	59.52	49.77	48.28	59.63	60.73	61.02	41.39
Tangible Book Value per Share	-16.99	-16.28	4.84	-5.6	-9.15	2.05	-6.35	-1.52	3.73	11.7	3.79	17.39	16.53	15.53	13.72