Gold.com, Inc. Financial Ratios — AND 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	06/30/2012	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 (%)	- -	23	16.08	13.38	15.55	10.66	-5.02	3.29	35.75	68.86	31.14	28.75	11.36	2.76	10.8
Return on Assets (%)	- -	4.05	2.69	2.23	2.43	1.55	-0.56	0.31	4.17	16.38	10.06	10.47	4.06	0.86	2.59
Return on Capital (%)	- -	8.39	5.38	4.59	4.52	3.79	- -	3.44	10.8	27.78	15.49	15.32	7.46	3.58	9.76
Return on Invested Capital (%)	- -	5.21	3.55	2.49	2.54	1.44	- -	-0.09	5.99	19.95	13.04	12.9	4.44	2.44	8.99
Gross Margin (%)	0.34	0.42	0.46	0.4	0.51	0.45	0.39	0.67	1.23	2.76	3.21	3.17	1.79	1.92	1.78
EBITDA Margin (%)	0.15	0.24	0.21	0.14	0.2	0.14	-0.05	0.05	0.61	2.13	2.27	2.25	0.86	0.65	0.7
Operating Margin (%)	0.14	0.22	0.2	0.12	0.18	0.11	-0.05	-0.01	0.55	1.99	1.93	2.12	0.74	0.44	0.56
Incremental Operating Margin (%)	- -	- -	0.34	- -	0.69	- -	- -	- -	4.54	5.63	1.18	3.46	- -	- -	0.65
Pretax Margin (%)	0.24	0.28	0.23	0.15	0.23	0.15	-0.04	0.07	0.69	2.53	2.04	2.19	0.85	0.19	0.43
Profit Margin (%)	0.14	0.17	0.14	0.12	0.14	0.1	-0.04	0.05	0.56	2.1	1.62	1.68	0.71	0.16	0.32
Net Income to Common Margin (%)	0.14	0.17	0.14	0.12	0.14	0.1	-0.04	0.05	0.56	2.1	1.62	1.68	0.71	0.16	0.32
Effective Tax Rate (%)	44.1	39.15	38.96	22.92	40.43	34.5	- -	30.97	16.86	16.53	20.03	22.84	16.6	25.51	19.09
Dvd Payout Ratio (%)	- -	119.87	121.08	9.9	18.07	29.96	-49.03	- -	- -	13.06	16.95	23.84	60.19	130.87	23.72
Sustainable Growth Rate (%)	- -	-4.57	-3.39	12.05	12.74	7.47	-7.48	3.29	35.75	59.87	25.86	21.9	4.52	-0.85	8.24

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	06/30/2012	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	107	134	160	186	271	317	321	353	306	485	592	671	775	837	93
ST Debt	107	134	160	186	271	316	314	262	210	386	498	666	526	489	93
LT Debt	- -	- -	- -	- -	- -	1	7	92	96	99	94	4	249	348	- -
Total Debt/EBITDA	9.18	7.83	12.48	22.56	20.09	33.32	-80.63	156.15	9.24	2.99	3.2	3.2	9.29	11.67	0.53
Net Debt/EBITDA	8.21	6.57	11.45	20.03	18.83	31.83	-79.05	152.47	7.55	2.33	2.99	2.99	8.7	10.59	-2.73
Total Debt/EBIT	9.8	8.23	13.46	25.31	22.08	39.66	-48.6	-649.57	10.13	3.2	3.75	3.41	10.76	17.15	0.65
Net Debt/EBIT	8.76	6.9	12.35	22.46	20.69	37.89	-47.64	-634.27	8.27	2.5	3.51	3.18	10.08	15.56	-3.39
EBITDA to Interest Expense	2.73	4.89	3.26	1.92	2.14	0.94	-0.29	0.13	1.76	8.16	8.42	6.64	2.11	1.55	2.91
EBITDA-CapEx/Interest Expense	2.73	4.76	3.26	1.92	2.14	0.94	-0.29	0.13	1.75	8.16	8.42	6.48	1.9	1.55	2.88
EBIT to Interest Expense	2.56	4.66	3.02	1.71	1.94	0.79	-0.28	-0.03	1.6	7.62	7.18	6.24	1.82	1.06	2.34
Interest Expense	4	3	4	4	6	10	14	17	19	20	22	32	40	46	61
Common Equity/Total Assets	17.98	17.2	16.21	17.13	14.48	14.54	8.84	9.88	13.32	30.43	33.87	38.76	33.24	29.32	21.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.53	10.46	126.59	91.83	27.08	19.18	0.74	37.62	49.57	0.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.29	1.85	21.57	23.44	11.61	8.69	0.35	17.33	22.62	0.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.23	0.97	13.02	12.71	8.27	6.52	0.29	13.62	15.72	- -
Total Debt/Equity (%)	191.78	250.79	323.14	333.13	428.62	434.06	464.73	486.96	291.72	133.14	120.65	111.69	117.11	119.13	9.96
Total Debt/Capital (%)	65.73	71.49	76.37	76.91	81.08	81.28	82.29	82.96	74.47	57.11	54.68	52.76	53.94	54.36	9.06
Total Debt/Total Assets (%)	34.48	43.14	52.37	57.07	62.07	66.24	43.23	50.1	40.37	40.67	41.02	43.39	42.41	37.78	2.26
Net Debt to Equity	171.5	210.29	296.46	295.73	401.55	414.64	455.63	475.49	238.21	103.83	112.94	104.4	109.76	108.06	-51.63
Net Debt/Capital (%)	63.17	67.77	74.78	74.73	80.06	80.33	82	82.62	69.69	50.58	53.04	50.89	52.33	51.94	-106.76
EBITDA	12	17	13	8	14	10	-4	2	33	162	185	209	83	72	178
EBITDA-CapEx	12	17	13	8	14	10	-4	2	33	162	185	204	75	72	176
Operating Income (Loss)	11	16	12	7	12	8	-4	-1	30	151	158	197	72	49	143

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	06/30/2012	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	0.04	0.08	0.05	0.08	0.05	0.03	0.01	0.02	0.09	0.14	0.05	0.04	0.06	0.07	0.18
Current Ratio	1.18	1.17	1.16	1.16	1.14	1.11	1.06	1.24	1.28	1.36	1.41	1.37	1.63	1.56	1.15
Quick Ratio	0.53	0.45	0.38	0.4	0.38	0.36	0.63	0.69	0.62	0.65	0.41	0.22	0.25	0.28	0.28
CFO/Avg Current Liab	- -	- -	-0.07	-0.02	-0.18	-0.03	0.01	-0.02	0.09	-0.08	-0.12	-0.03	0.07	0.15	0.57
Common Equity/Total Assets	17.98	17.2	16.21	17.13	14.48	14.54	8.84	9.88	13.32	30.43	33.87	38.76	33.24	29.32	21.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	1.53	10.46	126.59	91.83	27.08	19.18	0.74	37.62	49.57	0.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.29	1.85	21.57	23.44	11.61	8.69	0.35	17.33	22.62	0.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.23	0.97	13.02	12.71	8.27	6.52	0.29	13.62	15.72	- -
Total Debt/Equity (%)	191.78	250.79	323.14	333.13	428.62	434.06	464.73	486.96	291.72	133.14	120.65	111.69	117.11	119.13	9.96
Total Debt/Capital (%)	65.73	71.49	76.37	76.91	81.08	81.28	82.29	82.96	74.47	57.11	54.68	52.76	53.94	54.36	9.06
Total Debt/Total Assets (%)	34.48	43.14	52.37	57.07	62.07	66.24	43.23	50.1	40.37	40.67	41.02	43.39	42.41	37.78	2.26
CFO/Total Liabilities	10.02	-0.47	-6.55	-1.73	-15.02	-2.41	1.13	-2.3	7.34	-6.36	-9.36	-3.21	5.23	10.07	38.23
CFO/CapEx	- -	-2.51	- -	- -	- -	- -	- -	- -	319.57	- -	- -	-6.06	7.16	- -	710.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.49	7.76	6.99	7.52

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	06/30/2012	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	- -	109.49	182.97	400.29	340.39	278.1	223.91	169.95	280.29	274.99	129.62	176.13	460.59	160.8	221.17
Days Sales Outstanding	- -	3.33	1.99	0.91	1.07	1.31	1.63	2.15	1.3	1.33	2.82	2.07	0.79	2.27	1.65
Inventory Turnover	- -	47.2	35.23	32.94	30.92	26.27	26.83	16.58	17.57	19	13.17	10.44	9.16	9.06	13.77
Days Inventory Outstanding	- -	7.73	10.36	11.08	11.8	13.89	13.6	22.01	20.78	19.21	27.71	34.96	39.83	40.28	26.51
Accounts Payable Turnover	- -	1,611.29	6,288.97	24,541.23	18,613.06	15,904.3	33,505.58	6,705.06	3,044.66	3,889.38	3,959.58	799.94	593	882.4	1,374.04
Accounts Payable Turnover Days	- -	0.23	0.06	0.01	0.02	0.02	0.01	0.05	0.12	0.09	0.09	0.46	0.62	0.41	0.27
Cash Conversion Cycle	- -	10.84	12.3	11.98	12.86	15.18	15.22	24.1	21.96	20.45	30.43	36.58	40	42.14	27.89
Inventory to Cash Days	- -	-4.4	-8.37	-10.17	-10.73	-12.58	-11.97	-19.86	-19.48	-17.88	-24.89	-32.89	-39.03	-38.01	-24.86
Inventories	143	162	176	192	245	285	280	293	321	458	741	982	1,097	1,280	2,360
Raw Materials	- -	- -	9	10	4	6	18	22	19	21	24	22	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	103	88	81	44	33	106	153	160	301	439	345	626	1,295
Other Inventory	143	162	63	94	160	235	230	165	149	277	415	521	752	653	1,066

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	06/30/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	881	743	520	1,213
- Cash & Cash Equivalents	11	22	13	21	17	13	6	8	52	101	38	39	49	78	578
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	3	3	3	4	1	2	1	54	53	63
+ Total Debt	107	134	160	186	271	317	321	353	306	485	592	671	775	837	93
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,514	1,524	1,332	791
Total Capital	162	187	209	242	335	390	390	426	411	849	1,082	1,271	1,437	1,540	1,032
Total Debt/Capital (%)	65.73	71.49	76.37	76.91	81.08	81.28	82.29	82.96	74.47	57.11	54.68	52.76	53.94	54.36	9.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.51	0.63	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.16	0.12	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.23	18.26	18.58	4.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69	21.14	27.3	5.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.23	7.13	0.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.84	7.13	0.62
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	931	781	516	1,135
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,563	1,561	1,328	713
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.86	66.38	54.07	27.16
TTM Sales	7,782	7,248	5,979	6,070	6,784	6,990	7,606	4,783	5,461	7,613	8,159	9,287	9,699	10,979	25,513
TTM EBITDA	12	17	13	8	14	10	-4	2	33	162	185	209	83	72	178
TTM Operating Income	11	16	12	7	12	8	-4	-1	30	151	158	197	72	49	143
TTM Cash Flow to Firm	28	1	-14	-1	-52	-3	- -	-3	64	-36	-72	-6	94	187	1,272
TTM Free Cash Flow to Firm	28	- -	-14	-1	-52	-3	- -	-3	63	-36	-72	-11	85	187	1,271

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	06/30/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.34	14.89	3.38	0.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69	21.14	27.3	5.54
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,514	1,524	1,332	791
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.5	23.78	19.3	20.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.16	0.12	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.23	18.26	18.58	4.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.65	10.9	28.78	13.37
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21	10.92	41.83	11.44
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	14.3	65.61	21.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	8.01	26.32	6.69
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.22	0.8	1.38
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1.22	1.16	1.18
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	1.6	1.82	2.2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.9	0.73	0.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	2.43	1.83	2.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.43	2.66	2.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	3.18	4.18	4.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.78	1.68	1.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.08	0.05	0.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.08	0.07	0.04
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.1	0.1	0.07
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.06	0.04	0.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.13	12.27	3.27	0.9
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.85	12.28	4.76	0.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.22	16.08	7.46	1.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.22	9.01	2.99	0.45
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.28	14.91	4.92	0.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.33	19.53	7.72	1.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.19	10.94	3.1	0.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.16	0.14	0.02
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.18	0.18	0.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.14	0.12	0.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	18.27	21.86	3.47
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.39	21.03	27.85	8.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.09	15.89	17.96	1.04
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.34	21.16	32.13	4.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	24.35	40.93	10.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	18.41	26.39	1.29
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.75	32.37	21.1	41.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.17	42.44	48.1	66.14
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,444	1,524	1,568	616
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,547	1,755	1,998	1,504
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,274	1,326	1,288	185

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	06/30/2012	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	15	15	14	14	14	14	14	14	14	22	23	23	23	25	29
Diluted Weighted Avg Shares	15	15	15	14	14	14	14	14	14	18	24	25	24	24	27
Basic Weighted Avg Shares	15	15	15	14	14	14	14	14	14	17	23	23	23	24	26
Revenue per Share	525.64	489.53	397.02	435.9	485.83	497.17	540.88	340.13	388.33	456.24	357.77	396.86	420.02	464.69	965.11
EBITDA per Share	0.78	1.15	0.85	0.59	0.97	0.68	-0.28	0.16	2.35	9.72	8.12	8.95	3.61	3.04	6.72
Operating Income per Share	0.73	1.1	0.79	0.53	0.88	0.57	-0.28	-0.04	2.15	9.07	6.92	8.41	3.12	2.07	5.4
Basic EPS, GAAP	0.71	0.85	0.55	0.51	0.66	0.5	-0.24	0.16	2.17	9.57	5.81	6.68	2.97	0.73	3.11
Basic EPS from Cont Ops	0.71	0.85	0.55	0.51	0.66	0.5	-0.24	0.16	2.24	9.64	5.84	6.7	2.99	0.67	3.35
Diluted EPS, GAAP	0.71	0.85	0.54	0.5	0.65	0.5	-0.24	0.16	2.15	8.9	5.45	6.34	2.84	0.71	3.02
Diluted EPS from Cont Ops	0.71	0.85	0.54	0.5	0.65	0.5	-0.24	0.16	2.22	8.97	5.47	6.36	2.86	0.65	3.25
Dividend per Share	- -	1.01	0.66	0.05	0.12	0.15	0.12	- -	- -	1.27	0.99	1.6	1.81	0.8	0.85
Cash Flow per Share	1.72	-0.08	-1.11	-0.34	-4.02	-0.7	0.54	-1.03	3.41	-3.16	-3.91	-1.3	2.64	6.45	46.26
Free Cash Flow per Basic Share	1.72	-0.11	-1.11	-0.34	-4.02	-0.7	0.54	-1.03	3.4	-3.16	-3.91	-1.51	2.27	6.45	46.19
Cash & Equivalents per Share	0.76	1.46	0.95	1.5	1.22	0.93	0.45	0.59	3.72	4.52	1.62	1.68	2.12	3.16	19.85
Book Value per Share	3.75	3.6	3.55	4.01	4.51	4.95	4.67	4.95	7.18	16.15	20.9	25.67	26.47	26.36	30.07
Tangible Book Value per Share	3.19	3.05	3	3.49	4.04	4.03	3.55	3.91	6.2	7.48	13.67	18.66	13.33	11.51	16.43