Century Casinos, Inc. Financial Ratios — CNT 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 (%)	2.7	3.55	5.15	1.03	9.58	7.25	4.01	1.91	-11.28	-34.11	15.88	5.58	-21.25	- -	- -
Return on Assets (%)	2.21	2.99	3.77	0.65	6.17	4.56	2.54	1.23	-3.81	-6.82	2.98	1	-2.51	-12	-5.23
Return on Capital (%)	2.99	3.8	4.98	-2.37	8.03	4.15	3.17	2.31	- -	- -	8.27	- -	- -	- -	- -
Return on Invested Capital (%)	2.77	3.69	3.08	-4.15	8.42	7.81	4.14	2.57	- -	- -	8.17	- -	- -	- -	- -
Gross Margin (%)	44.32	43.94	43.3	41.17	49.76	49.43	48.09	46.78	42.06	44.47	48.25	45.96	44.13	42.63	43.01
EBITDA Margin (%)	14.69	14.66	11.55	8.74	17.79	17.61	15.29	11.16	5.28	9.88	25.56	22.93	19.87	4.76	17.84
Operating Margin (%)	5.19	7.45	5.37	2.21	11.81	11.61	9.49	5.59	5.16	9.38	17.64	15.45	11.13	8.34	8.95
Incremental Operating Margin (%)	25.52	174.01	0.82	- -	96	6.71	- -	- -	3.71	20.07	47.46	- -	- -	- -	- -
Pretax Margin (%)	5.2	7.13	7.05	0.35	10.95	11.2	8.08	3.51	-5.48	-14.23	7.25	1.4	-4.33	-20.82	-8.93
Profit Margin (%)	4.26	5.7	5.91	1.03	8.61	6.62	4.06	2.01	-8.78	-15.78	5.31	1.85	-5.12	-26.67	-10.72
Net Income to Common Margin (%)	4.26	5.7	5.91	1.03	8.61	6.62	4.06	2.01	-8.78	-15.78	5.31	1.85	-5.12	-26.67	-10.72
Effective Tax Rate (%)	18.09	20.08	17.56	360.53	11.29	11.46	36.62	32.37	- -	- -	22.63	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	2.7	3.55	5.15	1.03	9.58	7.25	4.01	1.91	-11.28	-34.11	15.88	5.58	-21.25	- -	- -

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	9	4	34	38	37	56	57	60	502	500	495	665	1,021	1,063	1,082
ST Debt	9	- -	4	5	4	6	6	17	8	15	8	9	12	11	13
LT Debt	- -	3	30	33	32	50	51	42	495	485	487	656	1,008	1,053	1,069
Total Debt/EBITDA	0.87	0.34	2.82	3.61	1.53	2.27	2.41	3.16	43.56	16.64	4.98	6.74	9.34	38.74	10.58
Net Debt/EBITDA	-1.55	-2.01	0.56	1.25	0.3	0.68	-0.76	0.74	34.69	13.31	3.58	5.4	7.5	33.91	9.55
Total Debt/EBIT	2.13	0.62	6.21	14.26	2.31	3.44	3.88	6.29	-96.19	-3,939.43	7.22	9.84	15.93	-47.98	21.1
Net Debt/EBIT	-3.77	-3.67	1.22	4.95	0.45	1.04	-1.23	1.47	-76.59	-3,150.21	5.19	7.88	12.79	-41.99	19.03
EBITDA to Interest Expense	12.98	15.72	12.29	3.7	7.18	7.76	6.44	4.47	1.4	0.7	2.32	1.5	1.16	0.27	0.98
EBITDA-CapEx/Interest Expense	9.44	10.07	7.46	-2.6	1.48	5.51	3.29	-8.99	-1.52	0.45	2.09	1.2	0.52	-0.32	0.76
EBIT to Interest Expense	4.58	7.99	5.72	0.94	4.77	5.12	3.99	2.24	1.37	0.66	1.6	1.01	0.65	0.46	0.49
Interest Expense	1	1	1	3	3	3	4	4	8	43	43	66	94	103	105
Common Equity/Total Assets	82.31	86.03	63.9	63.29	65.47	60.69	65.45	63.24	22.47	17.36	20.14	16.27	8.93	-2.89	-8.52
Long-Term Debt/Equity (%)	- -	2.7	23.07	26.65	25.55	36.1	27.23	22.93	287.42	382.04	323.7	425.15	470.28	1,860.5	- -
Long-Term Debt/Capital (%)	- -	2.62	18.26	20.35	19.84	25.76	20.91	17.31	73.36	77.34	75.46	80.03	81.66	94.01	99.42
Long-Term Debt/Total Assets (%)	- -	2.32	15.67	17.43	17.38	22.96	18.56	15.08	68.04	71.26	69.2	74.08	74.17	87.72	93.15
Total Debt/Equity (%)	8.09	3.02	26.31	30.95	28.8	40.13	30.28	32.46	291.8	394	328.96	431.26	475.91	1,879.1	-15,950.41
Total Debt/Capital (%)	7.48	2.93	20.83	23.64	22.36	28.64	23.24	24.5	74.48	79.76	76.69	81.18	82.64	94.95	100.63
Total Debt/Total Assets (%)	6.66	2.6	17.87	20.25	19.59	25.53	20.63	21.35	69.08	73.49	70.32	75.14	75.06	88.6	94.29
Net Debt to Equity	-14.3	-17.93	5.18	10.74	5.64	12.1	-9.59	7.61	232.35	315.06	236.48	345.46	382.09	1,644.52	-14,387.48
Net Debt/Capital (%)	-16.68	-21.84	4.93	9.7	5.34	10.8	-10.61	7.07	64.54	70.95	66.2	74.25	77.03	91.13	96.99
EBITDA	10	11	12	10	24	25	24	19	12	30	99	99	109	27	102
EBITDA-CapEx	8	7	7	-7	5	17	12	-38	-13	19	89	79	49	-34	80
Operating Income (Loss)	4	5	6	3	16	16	15	9	11	29	69	67	61	48	51

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	1.18	1.89	1.02	0.88	1.27	1.36	2.17	0.91	0.97	1.05	1.78	1.56	1.83	1.15	0.86
Current Ratio	1.28	2.03	1.21	1.07	1.46	1.61	2.45	1.1	1.4	1.57	2.33	3.49	2.21	1.58	1.3
Quick Ratio	1.23	1.95	1.07	0.94	1.38	1.52	2.35	1.03	1.17	1.19	1.94	1.69	2.03	1.28	1.01
CFO/Avg Current Liab	0.6	0.53	0.37	0.33	0.75	0.86	0.62	0.53	0.35	0.15	0.98	0.59	0.3	-0.04	0.08
Common Equity/Total Assets	82.31	86.03	63.9	63.29	65.47	60.69	65.45	63.24	22.47	17.36	20.14	16.27	8.93	-2.89	-8.52
Long-Term Debt/Equity (%)	- -	2.7	23.07	26.65	25.55	36.1	27.23	22.93	287.42	382.04	323.7	425.15	470.28	1,860.5	- -
Long-Term Debt/Capital (%)	- -	2.62	18.26	20.35	19.84	25.76	20.91	17.31	73.36	77.34	75.46	80.03	81.66	94.01	99.42
Long-Term Debt/Total Assets (%)	- -	2.32	15.67	17.43	17.38	22.96	18.56	15.08	68.04	71.26	69.2	74.08	74.17	87.72	93.15
Total Debt/Equity (%)	8.09	3.02	26.31	30.95	28.8	40.13	30.28	32.46	291.8	394	328.96	431.26	475.91	1,879.1	-15,950.41
Total Debt/Capital (%)	7.48	2.93	20.83	23.64	22.36	28.64	23.24	24.5	74.48	79.76	76.69	81.18	82.64	94.95	100.63
Total Debt/Total Assets (%)	6.66	2.6	17.87	20.25	19.59	25.53	20.63	21.35	69.08	73.49	70.32	75.14	75.06	88.6	94.29
CFO/Total Liabilities	44.22	47.97	12.17	14.04	32.38	28.14	22.21	23.4	3.38	1.63	10.7	5.12	2.1	-0.29	0.58
CFO/CapEx	3.77	2.43	1.57	0.51	1.02	3.14	1.69	0.39	0.78	0.84	5.91	1.91	0.4	-0.05	0.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.59	0.48

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	64.54	79.46	109.8	86.55	63.85	38.01	28.05	27.43	25.07	31.04	44.02	46.55	40.25	39.24	49.7
Days Sales Outstanding	5.66	4.59	3.32	4.22	5.72	9.6	13.01	13.3	14.56	11.76	8.29	7.84	9.07	9.3	7.34
Inventory Turnover	136.54	137.91	146.61	124.56	115.35	128.38	122.3	109.78	85.9	91.18	129.58	156.5	99.45	79.2	91.04
Days Inventory Outstanding	2.67	2.65	2.49	2.93	3.16	2.84	2.98	3.32	4.25	4	2.82	2.33	3.67	4.61	4.01
Accounts Payable Turnover	29.82	31.71	31.6	23.98	21.88	30.93	24.18	22.32	30.01	18.67	15.75	16.63	20.28	18.17	17.67
Accounts Payable Turnover Days	12.24	11.51	11.55	15.22	16.68	11.8	15.09	16.35	12.16	19.55	23.18	21.95	18	20.08	20.66
Cash Conversion Cycle	-3.91	-4.27	-5.74	-8.07	-7.8	0.64	0.91	0.28	6.64	-3.79	-12.07	-11.78	-5.26	-6.18	-9.31
Inventory to Cash Days	2.98	1.95	0.83	1.29	2.55	6.76	10.03	9.98	10.31	7.76	5.47	5.51	5.4	4.69	3.33
Inventories	- -	- -	- -	1	1	1	1	1	2	2	1	2	5	4	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1	1	1	1	2	2	1	2	5	4	3

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	96	38
- Cash & Cash Equivalents	25	25	27	25	29	39	75	46	55	63	108	102	171	99	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	8	4	5	6	7	7	9	9	9	10	93	91	91
+ Total Debt	9	4	34	38	37	56	57	60	502	500	495	665	1,021	1,063	1,082
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092	1,151	1,142
Total Capital	122	122	164	160	163	194	244	243	674	627	645	819	1,235	1,120	1,075
Total Debt/Capital (%)	7.48	2.93	20.83	23.64	22.36	28.64	23.24	24.5	74.48	79.76	76.69	81.18	82.64	94.95	100.63
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.92	0.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2	1.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	41.96	11.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	- -	22.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	96	40
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,091	1,151	1,144
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.96	37.53	39.74
TTM Sales	71	72	105	120	134	139	154	169	218	304	389	431	550	576	573
TTM EBITDA	10	11	12	10	24	25	24	19	12	30	99	99	109	27	102
TTM Operating Income	4	5	6	3	16	16	15	9	11	29	69	67	61	48	51
TTM Cash Flow to Firm	11	10	8	2	22	25	22	25	- -	- -	92	- -	- -	- -	- -
TTM Free Cash Flow to Firm	9	6	4	-16	3	18	10	-32	- -	- -	82	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.13	-1.49	-2.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	- -	22.27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092	1,151	1,142
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	1.96	1.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2	1.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	41.96	11.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	-2.76	-0.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	-2.71	-0.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	-4.43	-0.95
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	-1.74	-0.37
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.85	-0.74	-0.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.61	-0.73	-0.34
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.85	-1.19	-0.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.42	-0.47	-0.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.17	0.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.16	0.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.27	0.17
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.1	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.2	-28.98	5.98
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	-28.48	10.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.2	-46.49	14.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	-18.23	5.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.78	-1.46	-4.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.13	-2.39	-6.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.51	-0.94	-2.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2	2.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2.1	2.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.94	1.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87	41.9	11.43
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	44.07	11.71
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	40.67	11.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.85	- -	22.77
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	- -	23.34
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.69	- -	22.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92	3.12	1.33
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.93	5.01	3.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,079	1,150	1,168
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092	1,209	1,197
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,069	1,116	1,140

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	24	24	24	24	24	24	29	29	30	30	30	30	30	31	29
Diluted Weighted Avg Shares	24	24	24	24	24	25	26	30	29	30	31	31	30	31	30
Basic Weighted Avg Shares	24	24	24	24	24	24	25	29	29	30	30	30	30	31	30
Revenue per Share	2.97	2.99	4.35	4.92	5.47	5.7	6.15	5.75	7.41	10.29	13.13	14.44	18.17	18.81	19.02
EBITDA per Share	0.44	0.44	0.5	0.43	0.97	1	0.94	0.64	0.39	1.02	3.36	3.31	3.61	0.9	3.39
Operating Income per Share	0.15	0.22	0.23	0.11	0.65	0.66	0.58	0.32	0.38	0.97	2.32	2.23	2.02	1.57	1.7
Basic EPS, GAAP	0.13	0.17	0.26	0.05	0.47	0.38	0.25	0.12	-0.65	-1.62	0.7	0.27	-0.93	-5.02	-2.04
Basic EPS from Cont Ops	0.13	0.17	0.25	-0.04	0.53	0.57	0.31	0.14	-0.55	-1.63	0.74	0.46	-0.61	-4.79	-1.79
Diluted EPS, GAAP	0.13	0.17	0.26	0.05	0.47	0.37	0.24	0.11	-0.65	-1.62	0.66	0.25	-0.93	-5.02	-2.04
Diluted EPS from Cont Ops	0.13	0.17	0.25	-0.04	0.53	0.56	0.31	0.13	-0.55	-1.63	0.69	0.43	-0.61	-4.79	-1.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.45	0.38	0.31	0.37	0.79	0.91	0.78	0.76	0.64	0.3	2	1.25	0.79	-0.11	0.22
Free Cash Flow per Basic Share	0.33	0.23	0.11	-0.36	0.02	0.62	0.32	-1.17	-0.18	-0.06	1.66	0.6	-1.19	-2.1	-0.53
Cash & Equivalents per Share	1.06	1.03	1.12	1.01	1.2	1.59	2.54	1.55	1.86	2.14	3.64	3.41	5.64	3.22	2.4
Book Value per Share	4.71	4.92	5	4.86	5	5.41	6.13	5.99	5.54	3.99	4.78	4.82	4	-1.13	-3.4
Tangible Book Value per Share	4.51	4.71	4.15	4.14	4.39	4.3	5.03	4.96	2.15	1.84	2.78	3	-1.73	-4.22	-6.48