Alpha and Omega Semiconductor Limited Financial Ratios — AOY

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 (%)	4.79	-1.99	-1.1	-2.77	-1.13	5.39	5.19	0.65	-2.26	17.43	73.85	1.42	-1.25	-11.32	-5.22
Return on Assets (%)	3.62	-1.54	-0.86	-2.18	-0.88	3.86	2.68	0.26	-0.86	6.79	40.88	0.99	-0.95	-8.9	-4.23
Return on Capital (%)	4.69	- -	- -	- -	-1.11	6.78	6.35	- -	- -	9.71	54.72	1.65	- -	- -	- -
Return on Invested Capital (%)	4.94	- -	- -	- -	-1.89	3.68	1.88	- -	- -	9.09	11.42	1.69	- -	- -	- -
Gross Margin (%)	24.3	19.14	18.57	18.44	19.61	23.95	26.55	25.59	22.1	31.14	34.54	28.86	26.16	23.13	22.32
EBITDA Margin (%)	12.27	8.32	8.8	7.11	8.58	10.52	8.98	5.55	6.7	17.77	18.63	9.51	7.61	4.88	2.07
Operating Margin (%)	4.89	0.38	0.03	-1.29	0.58	3.43	2	-1.56	-2.87	9.75	13.12	3.26	-0.57	-4.08	-6.36
Incremental Operating Margin (%)	110.84	318.35	6.06	- -	79.73	23.5	- -	- -	- -	40.32	31.46	92.2	77.2	- -	85.63
Pretax Margin (%)	4.82	-0.47	-0.11	-1.18	0.29	3.37	1.34	-2.97	-3.85	9.17	63.67	2.85	-0.4	-3.99	-5.25
Profit Margin (%)	3.77	-1.65	-0.98	-2.37	-0.87	3.61	3.38	0.41	-1.42	8.85	58.28	1.79	-1.69	-13.93	-6.23
Net Income to Common Margin (%)	3.77	-1.65	-0.98	-2.37	-0.87	3.61	3.38	0.41	-1.42	8.85	58.28	1.79	-1.69	-13.93	-6.23
Effective Tax Rate (%)	21.71	- -	- -	- -	406.57	28.28	12.52	- -	- -	6.53	7.93	30.12	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.79	-1.99	-1.1	-2.77	-1.13	5.39	5.19	0.65	-2.26	17.43	73.85	1.42	-1.25	-11.32	-5.22

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	22	19	16	1	3	2	92	141	206	202	98	79	67	51	28
ST Debt	5	5	15	1	1	1	8	38	50	80	30	17	18	18	10
LT Debt	18	14	1	- -	2	1	84	103	157	121	67	62	50	33	18
Total Debt/EBITDA	0.52	0.67	0.57	0.04	0.09	0.04	2.43	5.62	6.63	1.73	0.67	1.2	1.34	1.5	1.99
Net Debt/EBITDA	-1.48	-2.67	-3.72	-4.55	-3.05	-2.87	-2.67	-1.44	-0.92	-0.57	-1.7	-2.21	-2.74	-3.72	-12.6
Total Debt/EBIT	1.32	-14.75	147.1	-0.24	1.66	0.13	10.91	-20.05	-14.81	3.15	0.96	3.5	-17.89	-1.79	-0.65
Net Debt/EBIT	-3.71	58.7	-962.66	25.15	-58.13	-8.8	-11.99	5.11	2.06	-1.04	-2.41	-6.45	36.41	4.44	4.1
EBITDA to Interest Expense	122.8	75.49	105.2	128.89	1,252.74	443.21	13.69	3.93	11.36	18.51	36.96	13.52	12.56	12.87	18.14
EBITDA-CapEx/Interest Expense	16.61	28.25	69.88	10.15	300.52	-167.65	-56.55	-13.74	-11.39	6.98	1.75	-9.19	3.24	-1.22	-49.37
EBIT to Interest Expense	48.93	3.44	0.41	-23.3	84.43	144.44	3.05	-1.1	-4.86	10.16	26.03	4.63	-0.94	-10.78	-55.74
Interest Expense	- -	- -	- -	- -	- -	- -	3	6	3	6	4	5	4	3	1
Common Equity/Total Assets	76.3	78.99	77.68	79.52	76.02	67.96	41.77	39.36	37.04	40.63	65.77	73.68	77.87	79.51	82.81
Long-Term Debt/Equity (%)	6.27	4.89	0.36	0.02	0.7	0.29	19.61	23.18	36.32	23.46	7.88	7.03	5.55	4.02	2.19
Long-Term Debt/Capital (%)	5.81	4.58	0.34	0.02	0.69	0.29	16.13	17.6	24.58	16.87	7.07	6.45	5.16	3.79	2.12
Long-Term Debt/Total Assets (%)	4.78	3.86	0.28	0.02	0.53	0.22	12.53	13.9	19.78	13.19	5.18	5.18	4.32	3.2	1.82
Total Debt/Equity (%)	7.89	6.7	5.61	0.36	1.04	0.57	21.56	31.75	47.79	39.04	11.42	8.92	7.54	6.19	3.51
Total Debt/Capital (%)	7.31	6.28	5.31	0.36	1.03	0.56	17.74	24.1	32.34	28.08	10.25	8.19	7.01	5.83	3.39
Total Debt/Total Assets (%)	6.02	5.29	4.36	0.29	0.79	0.43	13.77	19.03	26.03	21.94	7.51	6.57	5.87	4.92	2.9
Net Debt to Equity	-22.25	-26.65	-36.73	-38.35	-36.26	-38.76	-23.69	-8.1	-6.63	-12.86	-28.84	-16.45	-15.34	-15.37	-22.2
Net Debt/Capital (%)	-28.35	-36.08	-57.4	-61.84	-55.99	-62.7	-26.12	-7.77	-5.97	-12.88	-38.65	-18.94	-17.45	-17.55	-27.46
EBITDA	42	28	28	23	29	40	38	25	31	117	145	66	50	34	14
EBITDA-CapEx	6	11	19	2	7	-15	-156	-87	-31	44	7	-45	13	-3	-38
Operating Income (Loss)	17	1	- -	-4	2	13	8	-7	-13	64	102	23	-4	-28	-43

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	1.29	1.73	1.6	1.6	1.26	1.22	0.85	0.68	0.83	0.87	1.17	1.13	1.14	0.99	1.42
Current Ratio	3.03	3.85	3.09	3.22	2.7	2.38	1.84	1.66	1.66	1.75	2.05	2.46	2.58	2.56	3.44
Quick Ratio	1.89	2.44	2.1	2.18	1.65	1.53	1.19	1	0.9	1.04	1.43	1.27	1.24	1.23	1.78
CFO/Avg Current Liab	0.45	0.48	0.6	0.4	0.59	0.52	0.03	0.19	0.34	0.61	0.87	0.09	0.16	0.19	-0.12
Common Equity/Total Assets	76.3	78.99	77.68	79.52	76.02	67.96	41.77	39.36	37.04	40.63	65.77	73.68	77.87	79.51	82.81
Long-Term Debt/Equity (%)	6.27	4.89	0.36	0.02	0.7	0.29	19.61	23.18	36.32	23.46	7.88	7.03	5.55	4.02	2.19
Long-Term Debt/Capital (%)	5.81	4.58	0.34	0.02	0.69	0.29	16.13	17.6	24.58	16.87	7.07	6.45	5.16	3.79	2.12
Long-Term Debt/Total Assets (%)	4.78	3.86	0.28	0.02	0.53	0.22	12.53	13.9	19.78	13.19	5.18	5.18	4.32	3.2	1.82
Total Debt/Equity (%)	7.89	6.7	5.61	0.36	1.04	0.57	21.56	31.75	47.79	39.04	11.42	8.92	7.54	6.19	3.51
Total Debt/Capital (%)	7.31	6.28	5.31	0.36	1.03	0.56	17.74	24.1	32.34	28.08	10.25	8.19	7.01	5.83	3.39
Total Debt/Total Assets (%)	6.02	5.29	4.36	0.29	0.79	0.43	13.77	19.03	26.03	21.94	7.51	6.57	5.87	4.92	2.9
CFO/Total Liabilities	37.9	37.41	46.68	38.83	52.55	42.71	1.44	10.61	17.26	32.01	49.23	6.48	10.15	14	-9.85
CFO/CapEx	0.91	1.59	4.04	1.29	1.83	0.77	0.02	0.28	1	1.77	1.59	0.19	0.69	0.8	-0.31
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.15	3.77	6.87

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	8.41	8.75	8.5	8.71	10.27	13.94	13.56	15.54	24.75	26.78	15.33	15.69	37.6	29.42	17.5
Days Sales Outstanding	43.38	41.72	42.93	41.91	35.54	26.19	26.91	23.49	14.75	13.63	23.82	23.26	9.71	12.4	20.85
Inventory Turnover	3.96	4.07	3.84	4.09	4.06	4.02	3.72	3.33	2.93	3.12	3.26	2.88	2.56	2.78	2.7
Days Inventory Outstanding	92.28	89.71	95.04	89.21	89.97	90.84	98.1	109.77	124.55	116.93	111.99	126.65	142.51	131.44	135.33
Accounts Payable Turnover	5.18	8.17	7.3	6.4	6.33	5.65	4.15	3.82	4.28	5.65	6.1	7.48	10.39	10.07	10.08
Accounts Payable Turnover Days	70.51	44.65	50.01	57.04	57.71	64.63	87.88	95.62	85.36	64.64	59.82	48.77	35.14	36.26	36.22
Cash Conversion Cycle	65.14	86.78	87.96	74.09	67.81	52.4	37.14	37.65	53.94	65.91	75.98	101.14	117.08	107.58	119.96
Inventory to Cash Days	-48.91	-47.98	-52.11	-47.29	-54.42	-64.65	-71.19	-86.28	-109.8	-103.3	-88.17	-103.39	-132.8	-119.03	-114.47
Inventories	66	68	67	64	69	76	90	112	136	154	158	183	196	190	201
Raw Materials	28	17	19	19	24	32	47	59	55	69	68	87	78	81	76
Work In Process	28	39	36	31	32	36	35	38	62	69	81	69	88	92	96
Finished Goods	10	12	12	13	12	8	8	14	18	17	9	27	30	17	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,077	772	1,437
- Cash & Cash Equivalents	82	92	118	106	88	116	132	122	159	202	314	195	175	153	181
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	28	148	152	138	143	- -	- -	- -	- -	- -
+ Total Debt	22	19	16	1	3	2	92	141	206	202	98	79	67	51	28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	969	670	1,285
Total Capital	301	300	299	278	245	300	518	584	638	718	952	963	959	873	826
Total Debt/Capital (%)	7.31	6.28	5.31	0.36	1.03	0.56	17.74	24.1	32.34	28.08	10.25	8.19	7.01	5.83	3.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	0.96	1.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.39	19.72	91.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050	756	1,423
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	942	654	1,270
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.46	22.31	42.46
TTM Sales	342	337	318	328	336	383	422	451	465	657	778	691	657	696	679
TTM EBITDA	42	28	28	23	29	40	38	25	31	117	145	66	50	34	14
TTM Operating Income	17	1	- -	-4	2	13	8	-7	-13	64	102	23	-4	-28	-43
TTM Cash Flow to Firm	33	- -	- -	- -	40	43	6	- -	- -	135	222	24	- -	- -	- -
TTM Free Cash Flow to Firm	-3	- -	- -	- -	18	-13	-188	- -	- -	62	84	-87	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.29	-100.66	-20.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	969	670	1,285
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.5	15.83	17.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	0.96	1.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.39	19.72	91.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.94	1.8
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.2	1.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.93	2.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.58	0.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.94	1.8
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.2	1.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.93	2.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.58	0.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.09	2.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.39	1.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	2.24	2.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.67	0.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.84	25.49	-87.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.38	32.52	-52.16
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.31	52.48	-99.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.41	15.69	-31.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.87	-128.43	-12.4
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93.35	-207.26	-23.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.39	-61.95	-7.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.27	1.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	2.14	2.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.54	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.29	25.98	50.3
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.64	43.78	105.73
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.14	10.98	26.05
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.19	25.72	47.51
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.62	52.95	54.18
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614	882	707
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	982	1,487	1,486
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	457	373	366

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	25	26	26	26	23	24	24	25	25	26	27	28	29	30	30
Diluted Weighted Avg Shares	26	25	26	26	22	25	25	25	25	27	28	30	28	29	30
Basic Weighted Avg Shares	25	25	26	26	22	24	24	24	25	26	27	28	28	29	30
Revenue per Share	13.88	13.31	12.26	12.41	14.95	16.29	17.64	18.74	18.72	25.48	29.05	25.09	23.28	23.67	22.67
EBITDA per Share	1.7	1.11	1.08	0.88	1.28	1.71	1.58	1.04	1.25	4.53	5.41	2.39	1.77	1.15	0.47
Operating Income per Share	0.68	0.05	- -	-0.16	0.09	0.56	0.35	-0.29	-0.54	2.48	3.81	0.82	-0.13	-0.97	-1.44
Basic EPS, GAAP	0.52	-0.22	-0.12	-0.29	-0.13	0.59	0.6	0.08	-0.27	2.25	16.93	0.45	-0.39	-3.3	-1.41
Basic EPS from Cont Ops	0.52	-0.22	-0.12	-0.29	-0.14	0.39	0.21	-0.61	-0.73	2.18	16.93	0.45	-0.39	-3.3	-1.41
Diluted EPS, GAAP	0.5	-0.22	-0.12	-0.29	-0.13	0.56	0.57	0.08	-0.27	2.13	16.07	0.42	-0.39	-3.3	-1.41
Diluted EPS from Cont Ops	0.5	-0.22	-0.12	-0.29	-0.14	0.37	0.2	-0.59	-0.73	2.06	16.07	0.42	-0.39	-3.3	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.33	1.1	1.46	1.05	1.79	1.81	0.15	1.31	2.51	4.99	8.18	0.74	0.91	1.01	-0.54
Free Cash Flow per Basic Share	-0.14	0.41	1.1	0.23	0.81	-0.55	-7.98	-3.37	- -	2.17	3.02	-3.26	-0.4	-0.26	-2.29
Cash & Equivalents per Share	3.29	3.6	4.48	4.03	3.86	4.82	5.51	4.97	6.27	7.68	11.48	7.06	6.05	5.1	5.98
Book Value per Share	11.2	10.97	10.76	10.51	10.64	11.29	11.68	11.87	11.61	14.16	31.2	31.96	30.78	27.4	26.37
Tangible Book Value per Share	11.15	10.94	10.74	10.5	10.63	10.91	10.6	10.82	10.61	13.3	30.84	31.72	30.66	27.39	26.33