Catalyst Pharmaceuticals, Inc. Financial Ratios — CN2 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 (%)	-137.76	-44.35	-67.5	-54.77	-44.61	-38.13	-30.62	-51.62	46.06	58.3	20.98	32.76	20.75	29.38	25.49
Return on Assets (%)	-105.81	-35.39	-57.66	-44.77	-38.91	-35.5	-28.97	-46.63	36.89	49.21	18.36	27.09	16.89	24.8	21.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	45.74	- -	20.74	32.24	20.53	29.21	25.4
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.1	- -	20.63	30.83	18.6	26.31	23.06
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	100	85.57	85.69	84.46	83.94	86.95	86	85.19
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-7,051.44	31.16	34.76	37.33	48.12	30.06	47.36	50.2
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-7,059.03	31.11	34.69	37.2	47.54	21.8	39.68	43.77
Incremental Operating Margin (%)	420.89	- -	- -	- -	- -	- -	- -	- -	65.93	56.54	50.93	67.4	- -	115.8	64.42
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,800.7	32.66	35.18	37.4	48.89	23.73	43.98	48.14
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,800.7	31.16	62.97	28.03	38.79	17.93	33.33	36.39
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,800.7	31.16	62.97	28.03	38.79	17.93	33.33	36.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.59	- -	25.03	20.66	24.44	24.22	24.4
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-137.76	-44.35	-67.5	-54.77	-44.61	-38.13	-30.62	-51.62	46.06	58.3	20.98	32.76	20.75	29.38	25.49

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	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	4	4	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	4	3	3	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.08	0.04	0.03	0.01	0.01
Net Debt/EBITDA	1	0.27	0.22	0.62	1.39	0.72	3.09	0.47	-2.81	-3.15	-3.26	-2.89	-1.15	-2.22	-2.4
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.08	0.04	0.04	0.02	0.01
Net Debt/EBIT	0.99	0.27	0.21	0.62	1.38	0.72	3.08	0.47	-2.81	-3.15	-3.27	-2.93	-1.59	-2.65	-2.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.18	87.09	84.32	80.26	92.3	94.25	94.82	84.01	77.98	88.17	86.98	79.98	82.51	85.46	86.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -	1.88	1.18	0.82	0.38	0.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	1.85	1.17	0.81	0.38	0.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.58	- -	1.64	0.95	0.68	0.33	0.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.02	2.03	1.3	0.92	0.44	0.29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.02	1.99	1.28	0.91	0.44	0.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.02	1.77	1.04	0.76	0.37	0.25
Net Debt to Equity	-160.32	-9.64	-10.36	-25.81	-50.9	-35.34	-71.02	-32.61	-102.15	-76.79	-82.89	-99.33	-35.48	-71.13	-74.32
Net Debt/Capital (%)	265.79	-10.67	-11.56	-34.79	-103.65	-54.66	-245.01	-48.38	9,586.73	-330.63	-433.07	-5,040.46	-54.23	-242.68	-286.09
EBITDA	-6	-5	-10	-15	-20	-19	-19	-35	32	41	53	103	120	233	296
EBITDA-CapEx	-6	-5	-10	-15	-20	-19	-19	-35	32	41	52	103	38	232	296
Operating Income (Loss)	-6	-5	-10	-15	-20	-19	-19	-35	32	41	52	102	87	195	258

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	7.23	9.36	11.08	6.71	16.97	19.29	19.69	5.62	3.92	6.16	7.07	5.18	1.81	4.29	4.82
Current Ratio	7.47	10.16	11.83	7.49	17.41	19.79	19.97	5.8	4.62	7	7.76	5.57	2.88	5.17	6.08
Quick Ratio	7.23	9.36	11.08	6.71	16.97	19.29	19.69	5.62	4.36	6.45	7.32	5.37	2.51	4.84	5.69
CFO/Avg Current Liab	-8.8	-4.14	-5.22	-3.24	-3.88	-6.49	-4.32	-3.8	2.06	1.92	2.42	2.74	2.15	2.44	1.56
Common Equity/Total Assets	60.18	87.09	84.32	80.26	92.3	94.25	94.82	84.01	77.98	88.17	86.98	79.98	82.51	85.46	86.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -	1.88	1.18	0.82	0.38	0.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.73	- -	1.85	1.17	0.81	0.38	0.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.58	- -	1.64	0.95	0.68	0.33	0.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.02	2.03	1.3	0.92	0.44	0.29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.02	1.99	1.28	0.91	0.44	0.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.02	1.77	1.04	0.76	0.37	0.25
CFO/Total Liabilities	-200.32	-237.2	-248.24	-149.34	-389.5	-749.13	-310.66	-270.51	139.87	197.9	195.02	154.3	174.63	193.74	139.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-284.16	1,821.68	4,094	59.13	4,001.62	1.76	431.31	3,597.76
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	18.66	17.08	15.82	14.8

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	- -	- -	- -	- -	- -	- -	- -	- -	19.42	14.41	22.34	25.11	12.45	8.27	6.14
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	18.8	25.33	16.34	14.53	29.31	44.16	59.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	14.67	5.16	3.5	4.69	4.63	3.91	3.08
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	24.89	70.77	104.42	77.87	78.84	93.27	118.61
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.03	5.16	4.71	7.15	9.89	6.48	4.64	7.55
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	13,954.81	70.71	77.44	51.06	36.92	56.34	78.75	48.37
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-27.02	18.66	69.69	55.48	51.81	58.68	129.72
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-6.09	-45.45	-88.08	-63.34	-49.53	-49.11	-59.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	5	8	7	16	20	37
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	2	7	17
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	6	5	3	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	9	10	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	735	1,997	1,831	2,629	2,924
- Cash & Cash Equivalents	6	1	2	9	28	14	57	17	90	130	171	298	138	518	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	4	4	3	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548	1,702	1,697	2,114	2,217
Total Capital	4	15	21	35	55	39	81	51	89	170	211	304	391	731	957
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.02	1.99	1.28	0.91	0.44	0.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	7.95	4.26	4.3	3.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.42	16.51	14.18	9.08	7.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46	16.71	19.55	10.84	8.6
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	14.67	11.82	8.82	10.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.23	14.67	27.43	8.84	10.63
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	769	2,113	1,944	2,717	3,037
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	582	1,818	1,810	2,203	2,330
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	16.17	15.84	17.49	18.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	102	119	141	214	398	492	589
TTM EBITDA	-6	-5	-10	-15	-20	-19	-19	-35	32	41	53	103	120	233	296
TTM Operating Income	-6	-5	-10	-15	-20	-19	-19	-35	32	41	52	102	87	195	258
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	35	- -	60	116	144	240	209
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	35	- -	59	116	62	239	209

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	18.21	31.43	11.36	14.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46	16.71	19.55	10.84	8.6
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548	1,702	1,697	2,114	2,217
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	5.34	11.27	13.12	19.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	7.95	4.26	4.3	3.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.42	16.51	14.18	9.08	7.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.69	23.6	25.44	15.72	13.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.15	12.97	21.54	12.76	12.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.62	24.59	34.38	18.21	15.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.22	6.64	16.77	9.48	10.86
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	6.65	4.72	3.61	3.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	3.65	4	2.93	2.85
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	6.92	6.38	4.19	3.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.87	3.11	2.18	2.44
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	7.45	9.45	4.6	3.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	4.09	8	3.74	3.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	7.76	12.77	5.33	4.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.1	6.23	2.78	2.83
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.24	9.15	4.56	5.24	4.95
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	5.03	3.86	4.25	4.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	9.54	6.17	6.07	5.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.14	2.58	3.01	3.16	3.95
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.22	16.9	12.65	10.74	13.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.91	9.29	10.71	8.72	13.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.83	17.6	17.1	12.45	15.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.34	4.75	8.34	6.48	11.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.51	10.01	26.61	9.22	13.57
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.61	18.97	42.49	13.16	16.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	5.12	20.72	6.85	11.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9	3.75	3.56	3.29	3.43
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.15	8.34	5.88	5.15	4.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.25	2.69	2.18	2.76
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	7.79	11.83	6.95	6.83
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12	17.32	19.56	10.87	8.9
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	2.59	8.96	4.6	5.5
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.81	7.88	16.31	8.3	7.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.16	17.54	26.96	12.97	10.21
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.85	2.62	12.36	5.49	6.3
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14	18.97	17.09	21.75	23.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.49	19.76	23.1	25.2	27.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	409	803	1,416	1,619	2,018
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	585	1,786	2,341	2,531	2,633
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254	267	1,073	1,072	1,625

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	25	41	54	69	83	83	103	103	103	104	103	105	107	121	123
Diluted Weighted Avg Shares	22	30	45	64	81	83	86	103	106	106	108	111	114	125	127
Basic Weighted Avg Shares	22	30	45	64	81	83	86	103	103	104	103	103	106	118	122
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.15	1.36	2.07	3.75	4.15	4.82
EBITDA per Share	-0.28	-0.17	-0.23	-0.23	-0.25	-0.23	-0.22	-0.34	0.31	0.4	0.51	1	1.13	1.97	2.42
Operating Income per Share	-0.28	-0.17	-0.23	-0.23	-0.25	-0.23	-0.22	-0.34	0.31	0.4	0.51	0.99	0.82	1.65	2.11
Basic EPS, GAAP	-0.29	-0.14	-0.27	-0.24	-0.25	-0.22	-0.21	-0.33	0.31	0.72	0.38	0.8	0.67	1.38	1.75
Basic EPS from Cont Ops	-0.29	-0.14	-0.27	-0.24	-0.25	-0.22	-0.21	-0.33	0.31	0.72	0.38	0.8	0.67	1.38	1.75
Diluted EPS, GAAP	-0.29	-0.14	-0.27	-0.24	-0.25	-0.22	-0.21	-0.33	0.3	0.71	0.37	0.75	0.63	1.31	1.68
Diluted EPS from Cont Ops	-0.29	-0.14	-0.27	-0.24	-0.25	-0.22	-0.21	-0.33	0.3	0.71	0.37	0.75	0.63	1.31	1.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.17	-0.22	-0.2	-0.22	-0.22	-0.16	-0.25	0.34	0.44	0.58	1.12	1.35	2.02	1.71
Free Cash Flow per Basic Share	-0.23	-0.17	-0.22	-0.2	-0.22	-0.22	-0.16	-0.26	0.34	0.43	0.57	1.12	0.58	2.02	1.71
Cash & Equivalents per Share	0.24	0.37	0.44	0.57	0.7	0.49	0.82	0.52	0.91	1.35	1.86	2.83	1.28	4.28	5.79
Book Value per Share	0.15	0.35	0.4	0.51	0.67	0.47	0.79	0.49	0.85	1.63	2.01	2.85	3.62	6.02	7.79
Tangible Book Value per Share	0.15	0.35	0.4	0.51	0.67	0.47	0.79	0.49	0.85	1.63	2.01	2.55	1.81	4.72	6.71