AAR Corp. Financial Ratios — ARZ 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	7.96	6.17	7.6	1.11	5.58	6.35	1.69	0.81	0.49	3.81	7.84	8.46	4.05	1.04	12.88
Return on Assets (%)	3.47	2.54	3.37	0.56	3.28	3.82	1.03	0.49	0.24	1.98	5.06	5.29	2.01	0.45	6.05
Return on Capital (%)	6.46	4.48	5.63	- -	5.17	5.77	2.13	1.52	0.91	2.87	6.82	7.61	4.39	1.63	9.79
Return on Invested Capital (%)	6.49	4.11	5.26	- -	4.98	5.35	7.57	8.69	2.59	4.46	6.77	7.61	5.59	2.64	8.55
Gross Margin (%)	15.43	14.35	16.9	8.07	15.28	16.56	16.82	16.07	12.99	16.7	17.21	18.59	19.07	18.98	18.8
EBITDA Margin (%)	10.22	11.66	13.07	2.45	7.13	7.42	7.24	6.88	4.1	7.35	7.69	8.09	7.31	8.65	10.58
Operating Margin (%)	6.26	5.28	7.17	-2.57	4.95	5.17	4.89	4.81	2.08	5.14	6.03	6.89	5.58	6.47	8.18
Incremental Operating Margin (%)	1.85	13.11	- -	187.23	- -	10.4	2.03	4.32	- -	- -	14.79	16.01	- -	10.92	17.21
Pretax Margin (%)	4.53	4.1	5.78	-6.98	4.52	4.85	4.42	4.34	1.47	3.9	5.77	6.09	2.51	1.4	7.43
Profit Margin (%)	3.28	3.04	4.27	0.63	3.13	3.55	0.89	0.37	0.21	2.17	4.32	4.53	2	0.45	5.67
Net Income to Common Margin (%)	3.28	3.04	4.27	0.63	3.13	3.55	0.89	0.37	0.21	2.17	4.32	4.53	2	0.45	5.67
Effective Tax Rate (%)	27.27	34.23	31.98	- -	33.96	32.56	4.53	5.51	18.42	28.22	25.31	25.91	20.58	67.87	23.67
Dvd Payout Ratio (%)	17.72	25.96	17.48	-16.1	22.86	19.62	13.98	12.49	43.15	0.22	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.55	4.57	6.27	1.28	4.3	5.1	1.45	0.71	0.28	3.81	7.84	8.46	4.05	1.04	12.88

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	792	709	634	151	148	154	177	142	671	194	156	318	1,066	1,048	995
ST Debt	123	86	70	69	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	669	622	564	82	136	154	177	142	671	194	156	318	1,066	1,048	995
Total Debt/EBITDA	3.75	3.36	2.84	3.8	1.36	1.31	1.4	1	7.89	1.59	1.12	1.97	6.29	4.36	2.84
Net Debt/EBITDA	3.43	3	2.44	2.43	1.08	1.22	1.15	0.85	2.3	0.67	0.32	1.25	5.31	3.63	2.31
Total Debt/EBIT	6.06	6.93	5.05	-3.66	1.96	1.87	2.06	1.44	16.24	2.27	1.46	2.37	8.25	5.66	3.58
Net Debt/EBIT	5.54	6.2	4.34	-2.34	1.55	1.75	1.7	1.22	4.73	0.96	0.42	1.5	6.96	4.71	2.92
EBITDA to Interest Expense	5.6	7.24	7.89	1.46	16.98	22.26	15.81	14.85	9.14	24.3	58.33	13.2	3.92	3.19	4.85
EBITDA-CapEx/Interest Expense	3.18	5.95	7.16	-0.08	10.72	17.51	13.06	13.02	6.6	22.04	51.13	10.79	3.89	3.14	4.45
EBIT to Interest Expense	3.43	3.28	4.33	-1.53	11.8	15.53	10.69	10.38	4.65	17	45.75	11.24	3	2.38	3.75
Interest Expense	38	29	28	27	6	5	8	10	9	5	2	12	43	75	72
Common Equity/Total Assets	39.38	42.99	45.56	58.12	59.46	60.78	61.41	59.71	43.42	63.29	65.73	59.96	42.95	42.59	50.77
Long-Term Debt/Equity (%)	77.3	67.67	56.39	9.75	15.72	16.86	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46	58.4
Long-Term Debt/Capital (%)	40.37	38.22	34.52	8.27	13.42	14.42	15.91	13.53	42.64	16.58	13.13	22.43	47.25	46.37	36.87
Long-Term Debt/Total Assets (%)	30.49	29.12	25.72	5.67	9.35	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83	29.65
Total Debt/Equity (%)	91.48	77.06	63.36	17.92	17.11	16.87	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46	58.4
Total Debt/Capital (%)	47.77	43.52	38.78	15.19	14.61	14.43	15.91	13.53	42.64	16.58	13.13	22.43	47.25	46.37	36.87
Total Debt/Total Assets (%)	36.08	33.16	28.9	10.41	10.17	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83	29.65
Net Debt to Equity	83.66	68.87	54.44	11.44	13.5	15.74	15.6	13.29	21.64	8.41	4.39	18.31	75.61	71.93	47.53
Net Debt/Capital (%)	45.55	40.78	35.25	10.27	11.9	13.6	13.5	11.73	16.71	7.34	3.99	14.93	41.46	40.3	30.97
EBITDA	211	211	223	40	109	118	127	141	85	122	140	161	169	240	350
EBITDA-CapEx	120	173	203	-2	69	93	105	124	61	110	123	132	168	236	321
Operating Income (Loss)	129	96	123	-42	76	82	86	99	43	85	110	137	129	180	271

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.14	0.19	0.22	0.13	0.09	0.03	0.09	0.06	1.06	0.15	0.15	0.19	0.18	0.17	0.14
Current Ratio	2.25	2.66	2.76	2.17	2.58	2.65	2.83	2.66	3.76	2.78	2.89	3.12	2.98	2.72	2.84
Quick Ratio	0.78	0.96	0.93	0.69	0.82	0.73	0.7	0.78	1.63	0.86	0.98	1.13	1.06	1.07	1.01
CFO/Avg Current Liab	0.21	0.38	0.35	-0.11	0.09	0.06	0.19	0.2	-0.1	0.29	0.22	0.07	0.11	0.07	0.17
Common Equity/Total Assets	39.38	42.99	45.56	58.12	59.46	60.78	61.41	59.71	43.42	63.29	65.73	59.96	42.95	42.59	50.77
Long-Term Debt/Equity (%)	77.3	67.67	56.39	9.75	15.72	16.86	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46	58.4
Long-Term Debt/Capital (%)	40.37	38.22	34.52	8.27	13.42	14.42	15.91	13.53	42.64	16.58	13.13	22.43	47.25	46.37	36.87
Long-Term Debt/Total Assets (%)	30.49	29.12	25.72	5.67	9.35	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83	29.65
Total Debt/Equity (%)	91.48	77.06	63.36	17.92	17.11	16.87	18.93	15.64	74.33	19.87	15.11	28.92	89.57	86.46	58.4
Total Debt/Capital (%)	47.77	43.52	38.78	15.19	14.61	14.43	15.91	13.53	42.64	16.58	13.13	22.43	47.25	46.37	36.87
Total Debt/Total Assets (%)	36.08	33.16	28.9	10.41	10.17	10.25	11.62	9.34	32.27	12.57	9.93	17.34	38.47	36.83	29.65
CFO/Total Liabilities	7.08	13.38	11.72	-7.06	5.44	3.7	10.93	11.03	-3.07	18.61	13.94	3.17	2.76	2.21	5.97
CFO/CapEx	1.03	4.33	6.72	-1.02	0.8	0.87	2.92	3.87	-1.53	9.31	4.35	0.79	29.07	9.03	3.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.58	3.61	4.51

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.01	6.03	5.89	6.33	6.39	6.59	8.01	12.7	17.5	13.51	12.24	11.02	10.46	9.92	10.01
Days Sales Outstanding	52.1	60.52	61.99	57.64	57.1	55.39	45.56	28.75	20.86	27.02	29.82	33.12	34.89	36.79	36.47
Inventory Turnover	4.24	3.38	2.99	3.13	2.85	3	3.25	3.5	3.14	2.37	2.76	2.88	2.87	2.92	3
Days Inventory Outstanding	86.17	107.83	121.95	116.47	128.23	121.73	112.21	104.33	116.09	154.3	132.15	126.66	127.13	124.94	121.5
Accounts Payable Turnover	9.54	8.79	9.12	9.26	8.35	7.92	8.87	9.98	10.03	8.12	10.7	10.44	10.27	8.61	9.54
Accounts Payable Turnover Days	38.25	41.54	40	39.41	43.72	46.09	41.17	36.58	36.4	44.97	34.12	34.96	35.55	42.4	38.26
Cash Conversion Cycle	100.03	126.81	143.94	134.7	141.62	131.03	116.6	96.49	100.55	136.35	127.85	124.82	126.47	119.33	119.71
Inventory to Cash Days	-34.07	-47.32	-59.96	-58.83	-71.12	-66.34	-66.64	-75.58	-95.24	-127.28	-102.33	-93.54	-92.24	-88.15	-85.03
Inventories	461	454	495	456	452	433	461	524	623	541	551	574	733	809	979
Raw Materials	397	370	411	380	413	408	429	510	603	521	528	549	694	779	923
Work In Process	65	84	58	18	23	26	32	14	21	19	22	26	39	30	56
Finished Goods	295	286	26	58	16	363	384	468	557	- -	- -	- -	- -	- -	- -
Other Inventory	-295	-286	- -	- -	- -	-363	-383	-468	-557	- -	- -	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,763	2,510	2,188	4,503
- Cash & Cash Equivalents	68	75	89	55	31	10	31	21	405	52	54	68	86	97	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	792	709	634	151	148	154	177	142	671	194	156	318	1,066	1,048	995
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,013	3,490	3,139	5,414
Total Capital	1,658	1,628	1,635	997	1,014	1,068	1,114	1,048	1,574	1,168	1,191	1,417	2,256	2,259	2,699
Total Debt/Capital (%)	47.77	43.52	38.78	15.19	14.61	14.43	15.91	13.53	42.64	16.58	13.13	22.43	47.25	46.37	36.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.31	0.33	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.5	1.13	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.49	20.6	13.06	15.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	27.01	16.95	19.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.23	44.79	52.04	35.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708.85	45.67	55.73	43.33
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,772	2,489	2,186	4,336
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,022	3,469	3,138	5,247
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.64	97.77	87.62	135.76
TTM Sales	2,065	1,808	1,709	1,621	1,525	1,591	1,748	2,052	2,072	1,652	1,820	1,991	2,319	2,781	3,308
TTM EBITDA	211	211	223	40	109	118	127	141	85	122	140	161	169	240	350
TTM Operating Income	129	96	123	-42	76	82	86	99	43	85	110	137	129	180	271
TTM Cash Flow to Firm	122	182	159	- -	36	25	72	76	-29	109	77	32	78	60	154
TTM Free Cash Flow to Firm	30	144	138	- -	-4	- -	50	59	-52	97	60	3	76	56	125

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285.88	59.12	68.11	62.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	27.01	16.95	19.49
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,013	3,490	3,139	5,414
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.3	50.53	46.73	61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.5	1.13	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.49	20.6	13.06	15.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.43	53.3	173.94	23.04
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.58	47.43	183.86	18.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.61	56.36	216.08	25.99
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.96	38.31	133.07	12.45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	2.11	1.81	2.64
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.88	1.91	2.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	2.23	2.24	2.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.52	1.38	1.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	6.28	4.74	5.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	5.59	5.02	4.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	6.64	5.89	6.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4.51	3.63	2.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.06	0.78	1.31
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.95	0.83	1.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.13	0.97	1.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.76	0.6	0.71
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.2	56.6	60.23	43.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.68	50.37	63.67	35.15
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.52	59.86	74.82	49.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.42	40.68	46.08	23.67
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-302.89	52.61	72	49.76
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-332.7	62.52	84.61	69.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279.08	42.49	52.11	33.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1.39	1.17	1.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.57	1.32	1.81
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.2	0.94	1.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.14	18.97	13.58	12.93
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.29	21.45	15.26	17.12
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.23	16.43	10.92	9.56
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.81	24.87	17.63	16.28
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.19	28.12	19.81	21.56
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.72	21.55	14.18	12.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.5	70.31	61.07	112.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.77	74.35	75.87	127.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,118	3,213	3,264	4,523
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,301	3,634	3,670	5,990
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,971	2,784	2,625	3,344

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	40	39	40	35	35	34	35	35	35	35	35	35	36	36	40
Diluted Weighted Avg Shares	43	41	39	39	35	34	35	35	35	35	36	35	35	36	38
Basic Weighted Avg Shares	39	38	39	39	34	34	34	35	35	35	36	35	35	36	38
Revenue per Share	53.2	47.2	44.28	41.47	44.34	46.93	51.12	59.47	59.54	47.21	51.12	57.36	66.07	78.1	86.37
EBITDA per Share	5.44	5.5	5.78	1.02	3.16	3.48	3.7	4.09	2.44	3.47	3.93	4.64	4.83	6.75	9.14
Operating Income per Share	3.33	2.49	3.18	-1.06	2.19	2.43	2.5	2.86	1.24	2.43	3.08	3.95	3.69	5.05	7.07
Basic EPS, GAAP	1.74	1.44	1.89	0.26	1.39	1.67	0.46	0.22	0.13	1.02	2.21	2.6	1.32	0.35	4.9
Basic EPS from Cont Ops	1.75	1.27	1.74	-1.89	1.32	1.53	2.15	2.44	0.71	1.32	2.21	2.59	1.32	0.35	4.9
Diluted EPS, GAAP	1.57	1.35	1.86	0.26	1.38	1.65	0.45	0.21	0.13	1.01	2.19	2.57	1.31	0.35	4.89
Diluted EPS from Cont Ops	1.58	1.2	1.72	-1.88	1.32	1.52	2.13	2.41	0.71	1.31	2.18	2.56	1.31	0.35	4.89
Dividend per Share	0.31	0.33	0.31	0.3	0.3	0.3	0.3	0.3	0.31	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.43	4.25	3.62	-1.1	0.93	0.64	1.88	1.95	-1.04	3.01	2.11	0.67	1.24	1.01	2.58
Free Cash Flow per Basic Share	0.08	3.27	3.08	-2.18	-0.23	-0.1	1.24	1.45	-1.72	2.68	1.63	-0.18	1.2	0.9	1.83
Cash & Equivalents per Share	1.68	1.91	2.25	1.54	0.9	0.3	0.9	0.61	11.53	1.46	1.51	1.96	2.4	2.69	2.11
Book Value per Share	21.47	23.33	25.27	23.86	25.09	26.61	26.97	26.04	25.72	27.54	29.23	31.48	33.33	33.82	42.72
Tangible Book Value per Share	8.82	9.66	11.63	19.33	20.65	22.65	22.75	22.06	22.25	24.05	25.85	24.62	11.2	12.87	21.11