Cooper-Standard Holdings Inc. Financial Ratios — C31 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 (%)	16.5	15.66	6.86	7.33	19.42	21.37	18.11	12.55	8.03	-36.58	-69.28	-99.58	- -	- -	- -
Return on Assets (%)	5.33	5.1	2.32	2.02	5.05	5.8	5.29	3.87	2.57	-10.2	-13.34	-10.28	-10.53	-4.37	-0.23
Return on Capital (%)	14.28	- -	6.15	4.84	10.29	11.63	10.5	- -	5.84	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.73	- -	5.59	6.45	9.45	12.38	11.41	- -	5.75	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.79	15.23	15.3	15.7	17.56	19.14	18.55	15.13	11.55	6.21	3.74	5.14	10.33	11.09	11.95
EBITDA Margin (%)	8.74	7.85	8.19	8.54	8.68	10.65	11.17	7.09	9.91	-4.82	-3.01	0.69	5.54	6.35	6.73
Operating Margin (%)	6.22	4.93	5.3	6.42	7.52	8.48	8.74	6.03	1.24	-5.37	-6.32	-3.02	2.42	3.25	3.9
Incremental Operating Margin (%)	- -	- -	10.35	28.89	43.65	33.11	14.95	- -	34.91	22.69	43.22	36.3	49.78	- -	179.64
Pretax Margin (%)	3.41	2.34	2.94	2.72	4.58	5.61	5.88	1.92	3.16	-13.9	-12.42	-7.94	-6.9	-3.72	-0.86
Profit Margin (%)	3.6	3.57	1.55	1.32	3.35	4	3.81	2.86	2.17	-11.27	-13.85	-8.53	-7.17	-2.88	-0.15
Net Income to Common Margin (%)	3.35	3.33	1.38	1.32	3.35	4	3.81	2.86	2.17	-11.27	-13.85	-8.53	-7.17	-2.88	-0.15
Effective Tax Rate (%)	21.35	- -	50.19	48.49	26.94	27.89	33.61	- -	36.71	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.38	0.02	-1.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.56	15.66	6.94	7.33	19.42	21.37	18.11	12.55	8.03	-36.58	-69.28	-99.58	- -	- -	- -

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	489	483	684	779	778	763	758	831	892	1,136	1,152	1,135	1,191	1,191	1,193
ST Debt	33	33	28	36	45	33	35	101	86	62	79	75	69	61	105
LT Debt	456	451	656	743	732	729	723	730	806	1,073	1,073	1,060	1,121	1,130	1,088
Total Debt/EBITDA	1.96	2.14	2.7	2.81	2.68	2.06	1.88	3.23	2.9	-9.92	-16.44	64.93	7.63	6.87	6.46
Net Debt/EBITDA	0.51	0.94	1.98	1.85	1.38	0.76	0.6	2.2	1.46	-5.11	-11.25	48.6	6.03	5.37	4.95
Total Debt/EBIT	3.9	4.68	4.82	4.73	4.42	3.09	2.85	7.53	5.72	-4.23	-5.51	-10.81	25.86	17.06	13.77
Net Debt/EBIT	1.01	2.06	3.52	3.11	2.27	1.14	0.91	5.13	2.87	-2.18	-3.77	-8.09	20.44	13.32	10.54
EBITDA to Interest Expense	6.15	5.05	4.61	6.08	7.57	8.93	9.6	6.27	6.98	-1.93	-0.97	0.22	1.2	1.5	1.61
EBITDA-CapEx/Interest Expense	3.48	5.05	4.61	6.08	7.57	8.93	9.28	6.27	6.98	-1.93	-0.97	0.22	1.2	1.5	1.61
EBIT to Interest Expense	4.37	3.18	2.98	4.57	6.56	7.11	7.51	5.33	0.88	-2.16	-2.03	-0.97	0.52	0.77	0.93
Interest Expense	41	45	55	46	38	41	42	41	44	59	73	79	130	116	115
Common Equity/Total Assets	29.84	31.01	29.4	25.83	26.19	27.99	30.33	31.43	32.49	23.24	14.59	5.49	-4.34	-7.26	-4.55
Long-Term Debt/Equity (%)	62.65	60.04	106.58	135.43	119.13	101.07	84.59	85.71	92.06	171.97	323.93	1,047.19	- -	- -	- -
Long-Term Debt/Capital (%)	37.47	36.53	50.47	55.98	52.59	49.13	44.83	43.37	45.61	60.99	72.36	85.75	101.86	106.82	98.82
Long-Term Debt/Total Assets (%)	22.73	22.25	31.2	34.96	31.78	29.28	26.54	27.81	30.6	41.09	48.21	53.97	59.88	65.19	59.37
Total Debt/Equity (%)	67.2	64.37	111.19	141.92	126.53	105.7	88.67	97.61	101.82	181.97	347.67	1,121.22	-1,326.72	-893.03	-1,302.53
Total Debt/Capital (%)	40.19	39.16	52.65	58.66	55.86	51.39	47	49.4	50.45	64.54	77.66	91.81	108.15	112.61	108.32
Total Debt/Total Assets (%)	24.39	23.86	32.55	36.64	33.76	30.62	27.82	31.67	33.84	43.48	51.74	57.78	63.59	68.72	65.07
Net Debt to Equity	17.45	28.34	81.23	93.21	65.01	39.18	28.34	66.49	51.15	93.74	238.02	839.3	-1,048.27	-697.48	-996.87
Net Debt/Capital (%)	14.86	22.08	44.82	48.24	39.4	28.15	22.08	39.94	31.82	44.28	63.84	80.97	99.44	104.8	100.37
EBITDA	249	226	253	277	290	370	404	257	308	-114	-70	17	156	173	185
EBITDA-CapEx	141	226	253	277	290	370	391	257	308	-114	-70	17	156	173	185
Operating Income (Loss)	177	142	164	208	251	294	316	219	39	-128	-147	-76	68	89	107

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	0.75	0.56	0.32	0.51	0.56	0.63	0.62	0.32	0.5	0.65	0.41	0.3	0.24	0.29	0.28
Current Ratio	2.08	2.03	1.75	2	1.75	1.71	1.73	1.52	1.67	1.88	1.66	1.5	1.38	1.4	1.3
Quick Ratio	1.65	1.51	1.24	1.46	1.37	1.36	1.36	1.01	1.34	1.47	1.23	1.11	1.07	1.05	0.97
CFO/Avg Current Liab	0.39	0.17	0.25	0.31	0.45	0.51	0.39	0.18	0.13	-0.02	-0.18	-0.06	0.18	0.12	0.1
Common Equity/Total Assets	29.84	31.01	29.4	25.83	26.19	27.99	30.33	31.43	32.49	23.24	14.59	5.49	-4.34	-7.26	-4.55
Long-Term Debt/Equity (%)	62.65	60.04	106.58	135.43	119.13	101.07	84.59	85.71	92.06	171.97	323.93	1,047.19	- -	- -	- -
Long-Term Debt/Capital (%)	37.47	36.53	50.47	55.98	52.59	49.13	44.83	43.37	45.61	60.99	72.36	85.75	101.86	106.82	98.82
Long-Term Debt/Total Assets (%)	22.73	22.25	31.2	34.96	31.78	29.28	26.54	27.81	30.6	41.09	48.21	53.97	59.88	65.19	59.37
Total Debt/Equity (%)	67.2	64.37	111.19	141.92	126.53	105.7	88.67	97.61	101.82	181.97	347.67	1,121.22	-1,326.72	-893.03	-1,302.53
Total Debt/Capital (%)	40.19	39.16	52.65	58.66	55.86	51.39	47	49.4	50.45	64.54	77.66	91.81	108.15	112.61	108.32
Total Debt/Total Assets (%)	24.39	23.86	32.55	36.64	33.76	30.62	27.82	31.67	33.84	43.48	51.74	57.78	63.59	68.72	65.07
CFO/Total Liabilities	13.5	6.62	8.96	10.85	16	20.65	16.74	8.43	5.55	-0.8	-6.1	-1.94	5.98	4.09	3.35
CFO/CapEx	1.59	- -	- -	- -	- -	- -	23.46	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.76	1.77	1.79

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	7	7.35	8.64	8.73	8.03	7.59	7.58	7.94	7.39	5.92	6.69	7.47	7.62	7.9	8.5
Days Sales Outstanding	52.12	49.66	42.27	41.79	45.43	48.12	48.15	45.96	49.42	61.67	54.59	48.86	47.91	46.2	42.95
Inventory Turnover	18.36	17.26	16.21	15.79	17.43	18.97	18.61	17.79	17.24	15.52	14.86	15.17	16.58	16.79	16.27
Days Inventory Outstanding	19.88	21.15	22.52	23.11	20.94	19.24	19.61	20.52	21.18	23.52	24.56	24.06	22.01	21.74	22.43
Accounts Payable Turnover	11.19	9.26	8.47	8.03	7.58	6.4	5.95	6.32	6.19	5.49	6.16	6.98	7.47	7.7	7.67
Accounts Payable Turnover Days	32.62	39.4	43.09	45.46	48.18	57	61.36	57.79	59	66.45	59.3	52.29	48.84	47.42	47.6
Cash Conversion Cycle	39.38	31.41	21.69	19.44	18.2	10.36	6.4	8.69	11.6	18.74	19.85	20.63	21.09	20.52	17.78
Inventory to Cash Days	32.23	28.51	19.75	18.68	24.5	28.88	28.54	25.44	28.25	38.15	30.03	24.8	25.9	24.46	20.52
Inventories	140	143	180	167	150	146	170	176	143	144	158	158	147	142	154
Raw Materials	71	73	92	85	74	70	87	87	53	69	78	78	71	66	74
Work In Process	34	32	39	36	33	33	35	38	34	35	37	41	38	37	38
Finished Goods	34	37	49	45	43	44	48	51	57	39	43	39	38	39	42
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147	347	238	576
- Cash & Cash Equivalents	362	271	184	267	378	480	516	265	360	438	248	187	155	170	192
+ Preferred Equity and Hybrid Capital	126	122	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	1	-3	- -	11	24	29	27	20	17	6	-7	-8	-8	-8
+ Total Debt	489	483	684	779	778	763	758	831	892	1,136	1,152	1,135	1,191	1,191	1,193
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,089	1,375	1,251	1,569
Total Capital	1,216	1,234	1,300	1,327	1,393	1,485	1,613	1,683	1,768	1,760	1,483	1,236	1,101	1,058	1,101
Total Debt/Capital (%)	40.19	39.16	52.65	58.66	55.86	51.39	47	49.4	50.45	64.54	77.66	91.81	108.15	112.61	108.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.87	0.95	0.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.49	0.46	0.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.3	8.81	7.22	8.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.86	17.92	18.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148	351	241	583
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,089	1,378	1,255	1,576
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.63	79.93	72.23	88.97
TTM Sales	2,854	2,881	3,091	3,244	3,343	3,473	3,618	3,624	3,108	2,375	2,330	2,525	2,816	2,731	2,741
TTM EBITDA	249	226	253	277	290	370	404	257	308	-114	-70	17	156	173	185
TTM Operating Income	177	142	164	208	251	294	316	219	39	-128	-147	-76	68	89	107
TTM Cash Flow to Firm	204	- -	161	195	298	395	341	- -	126	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	96	- -	161	195	298	395	328	- -	126	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.1	2.99	3.16	9.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.86	17.92	18.12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,089	1,375	1,251	1,569
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.17	8.91	11.45	10.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.49	0.46	0.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.3	8.81	7.22	8.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	-4.27	-1.89	-6.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	-3.1	-2.02	-5.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	-4.75	-2.68	-8.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	-1.89	-1.58	-2.22
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.8	-1.32	-0.79	-2.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.46	-0.96	-0.84	-1.7
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	-1.47	-1.12	-2.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.87	-0.58	-0.66	-0.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.12	0.09	0.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.09	0.09	0.16
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.14	0.13	0.26
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.05	0.07	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.1	2.99	3.16	9.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.32	2.17	3.36	6.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.37	3.32	4.48	11.07
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.98	1.32	2.63	2.91
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.32	2.17	3.36	6.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.37	3.32	4.48	11.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.98	1.32	2.63	2.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.45	0.46	0.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.5	0.49	0.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.42	0.44	0.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.7	8.2	7.31	7.72
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.91	9.06	7.79	9.2
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.94	7.57	6.99	6.38
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.79	18.14	16.44
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.7	19.35	19.6
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.65	17.35	13.61
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	20.2	13.74	32.66
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.29	22.45	19.48	39.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,061	1,279	1,267	1,424
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,134	1,413	1,351	1,698
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,013	1,181	1,212	1,178

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	17	17	17	17	18	18	18	17	17	17	17	17	17	18
Diluted Weighted Avg Shares	19	19	16	18	18	19	19	18	17	17	17	17	17	18	18
Basic Weighted Avg Shares	18	17	15	17	17	17	18	18	17	17	17	17	17	18	18
Revenue per Share	162.03	165.14	210.54	194.3	194.21	198.91	203.46	202.52	181.29	140.44	136.71	146.9	162.25	155.48	153.45
EBITDA per Share	14.16	12.96	17.25	16.6	16.87	21.18	22.73	14.36	17.96	-6.77	-4.11	1.02	8.99	9.87	10.33
Operating Income per Share	10.08	8.15	11.16	12.47	14.6	16.86	17.78	12.22	2.25	-7.55	-8.64	-4.44	3.93	5.06	5.98
Basic EPS, GAAP	5.43	5.51	2.91	2.56	6.5	7.96	7.76	5.79	3.94	-15.82	-18.94	-12.53	-11.64	-4.48	-0.23
Basic EPS from Cont Ops	4.34	5.66	3.08	2.72	6.49	8.04	7.94	5.54	3.63	-15.93	-19.29	-12.67	-11.71	-4.45	-0.24
Diluted EPS, GAAP	4.99	5.19	2.72	2.39	6.08	7.42	7.35	5.66	3.92	-15.82	-18.94	-12.53	-11.64	-4.48	-0.23
Diluted EPS from Cont Ops	3.99	5.34	2.88	2.54	6.07	7.5	7.52	5.42	3.62	-15.93	-19.29	-12.67	-11.71	-4.45	-0.24
Dividend per Share	0.4	0.39	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	9.79	4.84	9.08	10.25	15.71	20.93	17.61	8.35	5.7	-0.94	-6.78	-2.1	6.76	4.35	3.61
Free Cash Flow per Basic Share	3.63	4.84	9.08	10.25	15.71	20.93	16.86	8.35	5.7	-0.94	-6.78	-2.1	6.76	4.35	3.61
Cash & Equivalents per Share	19.74	15.66	11.06	15.69	21.66	27.14	28.8	15.09	21.35	25.95	14.6	10.92	9	9.81	10.87
Book Value per Share	32.63	36.37	37.07	32.22	34.56	39.42	46.14	46.98	50.83	35.93	19.12	6.3	-4.73	-7.26	-4.73
Tangible Book Value per Share	18	21.87	22.61	19.45	21.97	25.36	32.69	33.13	37.38	23.51	7.19	-4.79	-15.27	-17.32	-14.35