Cirrus Logic, Inc. Financial Ratios — CRU 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.46	26.94	18.24	7.92	15.3	25.98	14	7.82	13.46	16.6	21.84	10.85	15.8	17.6	20.33
Return on Assets (%)	16.9	22.85	15.71	5.89	10.61	20.13	11.39	6.47	10.83	12.7	16.51	8.44	12.78	14.54	17.21
Return on Capital (%)	- -	26.94	18.24	7.44	12.87	23.68	13.71	7.91	12.77	15.03	19.78	9.91	14.6	16.34	19.07
Return on Invested Capital (%)	- -	26.91	18.16	8.33	12.94	23.57	13.52	8.41	12.15	14.48	19.6	9.66	13.74	15.04	17.64
Gross Margin (%)	53.99	48.8	49.86	46.45	47.45	49.24	49.65	50.4	52.62	51.66	51.85	50.43	51.21	52.53	52.78
EBITDA Margin (%)	20.97	26.48	23.78	15.67	20.38	24.72	22.44	15.23	18.87	20.76	24.05	16.88	21.9	24.33	25.67
Operating Margin (%)	18.63	25.21	21.71	14	14.41	21.24	17.13	8.09	15.25	17.35	20.56	18.2	19.31	21.64	23.05
Incremental Operating Margin (%)	0.36	32.53	51.35	- -	15.9	42.83	953.97	48.06	104.13	47.82	31.25	- -	- -	60.58	49.38
Pretax Margin (%)	18.74	24.84	21.8	9.99	15.05	20.47	17.3	7.91	14.15	17.91	20.69	13.42	20.34	23.46	24.87
Profit Margin (%)	20.61	16.87	15.13	6.02	10.57	16.97	10.57	7.59	12.45	15.87	18.32	9.31	15.35	17.48	20.75
Net Income to Common Margin (%)	20.61	16.87	15.13	6.02	10.57	16.97	10.57	7.59	12.45	15.87	18.32	9.31	15.35	17.48	20.75
Effective Tax Rate (%)	- -	32.1	30.58	39.73	29.75	17.09	38.89	4	12.01	11.38	11.48	30.63	24.55	25.49	16.57
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.46	26.94	18.24	7.92	15.3	25.98	14	7.82	13.46	16.6	21.84	10.85	15.8	17.6	20.33

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	180	160	60	- -	- -	143	142	178	141	155	144	134
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	14	15	15	18	21	22	20
LT Debt	- -	- -	- -	180	160	60	- -	- -	129	128	163	123	135	122	114
Total Debt/EBITDA	- -	- -	- -	1.26	0.67	0.16	- -	- -	0.59	0.5	0.42	0.44	0.4	0.31	0.26
Net Debt/EBITDA	-0.74	-0.31	-0.19	0.72	-0.04	-0.77	-0.69	-1.2	-1.21	-1.56	-0.86	-1.39	-1.28	-1.17	-1.56
Total Debt/EBIT	- -	- -	- -	1.66	0.89	0.19	- -	- -	0.82	0.6	0.49	0.57	0.45	0.35	0.29
Net Debt/EBIT	-0.83	-0.33	-0.21	0.96	-0.05	-0.92	-0.9	-2.15	-1.68	-1.86	-1.01	-1.79	-1.46	-1.31	-1.74
EBITDA to Interest Expense	- -	- -	- -	25.52	72.03	105.69	298.23	170.86	228.68	268.94	451.9	356.61	428.15	513.71	570.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	19	58.1	91.44	224.94	137.03	208.27	249.56	420.24	315.72	386.24	481.69	554.39
EBIT to Interest Expense	- -	- -	- -	22.81	50.95	90.8	227.63	90.69	184.87	224.72	386.43	384.66	377.51	456.97	512.67
Interest Expense	- -	- -	- -	6	3	4	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	85.56	84.16	87.94	65.88	72.72	81.48	81.23	84.3	77.21	75.88	75.34	80.34	81.42	83.77	85.48
Long-Term Debt/Equity (%)	- -	- -	- -	23.84	18.67	5.21	- -	- -	10.52	9.21	10.2	7.4	7.41	6.25	5.36
Long-Term Debt/Capital (%)	- -	- -	- -	19.25	15.73	4.95	- -	- -	9.42	8.35	9.18	6.82	6.82	5.82	5.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.71	13.57	4.24	- -	- -	8.12	6.99	7.68	5.94	6.03	5.24	4.58
Total Debt/Equity (%)	- -	- -	- -	23.84	18.67	5.21	- -	- -	11.62	10.26	11.12	8.51	8.54	7.37	6.3
Total Debt/Capital (%)	- -	- -	- -	19.25	15.73	4.95	- -	- -	10.41	9.3	10	7.84	7.87	6.87	5.92
Total Debt/Total Assets (%)	- -	- -	- -	15.71	13.57	4.24	- -	- -	8.97	7.78	8.38	6.84	6.96	6.18	5.38
Net Debt to Equity	-14.17	-12.11	-5	13.75	-0.97	-25.28	-20.28	-18.96	-23.75	-31.83	-23.12	-26.88	-27.67	-27.68	-37.64
Net Debt/Capital (%)	-16.51	-13.78	-5.26	12.09	-0.98	-33.84	-25.44	-23.39	-27.03	-40.59	-26.27	-32.93	-34.21	-34.73	-54.82
EBITDA	90	214	170	144	238	380	344	181	242	284	428	320	392	461	513
EBITDA-CapEx	47	158	153	107	192	329	259	145	220	264	398	284	353	433	498
Operating Income (Loss)	80	204	155	128	169	327	262	96	195	238	366	345	345	410	460

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	2.49	1.84	3.58	1.14	1.79	3.13	1.87	2.48	1.98	2.33	1.44	2.22	2.82	3.05	4.56
Current Ratio	4.82	4.78	5.76	2.56	3.95	5.39	4.38	5.41	4.1	3.94	3.17	4.7	5.93	6.35	7.37
Quick Ratio	3.1	2.59	4.34	1.77	2.48	3.96	2.59	3.52	2.95	2.84	2.34	2.92	3.7	4.16	5.69
CFO/Avg Current Liab	1.33	1.94	2.6	1.26	0.98	2.72	2.24	1.62	2.16	1.87	0.52	1.41	2.09	2.33	3.34
Common Equity/Total Assets	85.56	84.16	87.94	65.88	72.72	81.48	81.23	84.3	77.21	75.88	75.34	80.34	81.42	83.77	85.48
Long-Term Debt/Equity (%)	- -	- -	- -	23.84	18.67	5.21	- -	- -	10.52	9.21	10.2	7.4	7.41	6.25	5.36
Long-Term Debt/Capital (%)	- -	- -	- -	19.25	15.73	4.95	- -	- -	9.42	8.35	9.18	6.82	6.82	5.82	5.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.71	13.57	4.24	- -	- -	8.12	6.99	7.68	5.94	6.03	5.24	4.58
Total Debt/Equity (%)	- -	- -	- -	23.84	18.67	5.21	- -	- -	11.62	10.26	11.12	8.51	8.54	7.37	6.3
Total Debt/Capital (%)	- -	- -	- -	19.25	15.73	4.95	- -	- -	10.41	9.3	10	7.84	7.87	6.87	5.92
Total Debt/Total Assets (%)	- -	- -	- -	15.71	13.57	4.24	- -	- -	8.97	7.78	8.38	6.84	6.96	6.18	5.38
CFO/Total Liabilities	105.84	155.88	260.95	41.7	46.23	141.25	118.75	97.31	81.51	79.02	23.83	83.7	101.72	117.67	180.03
CFO/CapEx	1.96	2.88	13.14	4.45	3.23	7.21	3.77	5.78	13.71	17.04	4.16	9.25	11	15.45	43.85
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	7.96	11.4	9.47	10.76	14.73

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	10.25	14.28	10.78	10.43	11.63	14.76	13.88	10.71	9.33	10.42	10.21	9.71	11.43	10.02	9.16
Days Sales Outstanding	35.59	25.57	33.85	35.01	31.39	24.73	26.3	34.09	39.13	35.02	35.75	37.58	31.93	36.43	39.85
Inventory Turnover	4.07	4.73	3.79	6.38	5.43	5.04	4.13	3.17	3.9	4.14	5.5	5.06	3.79	3.42	3.49
Days Inventory Outstanding	89.59	77.13	96.32	57.24	67.19	72.41	88.39	114.99	93.65	88.22	66.31	72.15	96.33	106.73	104.48
Accounts Payable Turnover	6.44	9.66	5.47	6.16	7.31	11.1	11.27	9.25	9.29	7.6	7.54	10.52	12.65	16.37	12.31
Accounts Payable Turnover Days	56.65	37.77	66.68	59.29	49.91	32.89	32.39	39.45	39.3	48.02	48.38	34.69	28.85	22.29	29.66
Cash Conversion Cycle	68.54	64.92	63.5	32.96	48.68	64.24	82.29	109.63	93.48	75.22	53.69	75.04	99.4	120.86	114.67
Inventory to Cash Days	-53.99	-51.56	-62.47	-22.23	-35.8	-47.68	-62.1	-80.89	-54.52	-53.21	-30.56	-34.57	-64.4	-70.3	-64.63
Inventories	56	119	70	84	142	168	206	165	147	173	138	233	227	299	241
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	31	34	38	65	68	83	97	80	82	92	95	116	131	216	163
Finished Goods	25	85	32	20	74	85	109	85	64	81	43	117	96	83	78
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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,937	4,824	6,012	4,935	5,206	7,314
- Cash & Cash Equivalents	66	66	32	76	169	351	236	216	292	442	370	446	503	540	801
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	180	160	60	- -	- -	143	142	178	141	155	144	134
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,582	4,622	5,672	4,564	4,754	6,561
Total Capital	466	548	637	937	1,020	1,212	1,162	1,140	1,373	1,531	1,778	1,799	1,972	2,093	2,262
Total Debt/Capital (%)	- -	- -	- -	19.25	15.73	4.95	- -	- -	10.41	9.3	10	7.84	7.87	6.87	5.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.04	0.02	0.03	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	2.59	2.99	2.55	2.51	3.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.12	10.79	17.71	11.65	10.31	12.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.32	12.62	22.78	13.29	11.58	14.25
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.1	36.8	16.67	10.81	10.68	10.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	48.35	18.69	11.88	11.42	10.31
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,144	5,042	6,244	5,169	5,500	7,636
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,788	4,839	5,904	4,797	5,048	6,882
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.48	81.66	102.95	85.32	90.91	129.67
TTM Sales	427	810	714	917	1,169	1,539	1,532	1,186	1,281	1,369	1,781	1,898	1,789	1,896	1,997
TTM EBITDA	90	214	170	144	238	380	344	181	242	284	428	320	392	461	513
TTM Operating Income	80	204	155	128	169	327	262	96	195	238	366	345	345	410	460
TTM Cash Flow to Firm	- -	161	228	167	151	373	319	208	297	350	126	340	422	445	651
TTM Free Cash Flow to Firm	- -	105	211	130	105	321	235	172	275	329	96	303	384	416	637

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.66	53.21	20.62	13.48	13.23	12.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.32	12.62	22.78	13.29	11.58	14.25
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,582	4,622	5,672	4,564	4,754	6,561
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.32	72.14	62.58	65.59	81.54	73.93
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	2.59	2.99	2.55	2.51	3.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.12	10.79	17.71	11.65	10.31	12.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.9	14.96	34.34	18.24	15.96	17.84
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.29	14.58	25.57	15.89	18.14	14.4
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.52	16.64	35.03	21.69	23.62	19.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.06	12.66	19.7	12.97	13.07	9.12
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	3.02	3.63	2.72	2.67	3.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	2.94	2.7	2.37	3.04	2.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	3.35	3.7	3.23	3.95	3.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.55	2.08	1.93	2.19	1.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	4.8	5.08	3.65	3.5	4.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	4.67	3.78	3.18	3.98	3.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	5.34	5.18	4.34	5.19	4.67
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	4.06	2.91	2.6	2.87	2.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	2.74	3.2	2.8	2.79	3.7
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	2.67	2.38	2.44	3.17	2.99
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	3.05	3.26	3.33	4.13	3.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	2.32	1.83	1.99	2.29	1.89
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.26	39.14	17.87	11.88	11.9	11.36
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.64	38.15	13.31	10.35	13.53	9.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.14	43.54	18.23	14.12	17.62	12.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.38	33.12	10.25	8.44	9.75	5.81
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.88	51.86	15.35	11.75	15.04	9.7
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.82	59.2	21.03	16.03	19.59	12.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3	45.03	11.83	9.59	10.84	6.14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94	2.53	2.18	2.2	2.88	2.58
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	2.9	3.05	3.07	3.83	3.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	2.18	1.64	1.75	2.01	1.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	10.5	12.92	10.03	11.85	10.05
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.63	12.06	18.09	14.03	15.73	13.74
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.17	9.06	9.71	8.01	8.26	5.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.95	12.28	16.61	11.44	13.32	11.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.52	14.1	23.26	16	17.68	15.3
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.19	10.59	12.48	9.13	9.29	6.49
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.64	85.24	109.11	92.26	99.56	144.56
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.93	94.83	111.31	109.69	147.38	154.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,020	4,500	4,136	3,928	5,465	5,151
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,579	5,164	5,793	5,496	7,255	7,044
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,892	3,880	3,109	3,137	3,812	2,987

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	64	63	62	63	63	64	62	59	58	58	57	55	53	52	51
Diluted Weighted Avg Shares	68	68	66	65	66	67	66	62	60	60	59	57	56	55	53
Basic Weighted Avg Shares	65	65	63	63	63	63	63	60	58	58	57	56	54	53	51
Revenue per Share	6.57	12.54	11.35	14.66	18.5	24.3	24.16	19.72	21.97	23.56	31.1	34.12	32.95	35.68	39.06
EBITDA per Share	1.38	3.32	2.7	2.3	3.77	6.01	5.42	3	4.14	4.89	7.48	5.76	7.22	8.68	10.03
Operating Income per Share	1.22	3.16	2.47	2.05	2.67	5.16	4.14	1.59	3.35	4.09	6.4	6.21	6.36	7.72	9
Basic EPS, GAAP	1.35	2.12	1.72	0.88	1.96	4.12	2.55	1.5	2.74	3.74	5.7	3.18	5.06	6.24	8.1
Basic EPS from Cont Ops	1.35	2.12	1.72	0.88	1.96	4.12	2.55	1.5	2.74	3.74	5.7	3.18	5.06	6.24	8.1
Diluted EPS, GAAP	1.29	2	1.65	0.85	1.87	3.92	2.46	1.46	2.64	3.62	5.52	3.09	4.9	6	7.85
Diluted EPS from Cont Ops	1.29	2	1.65	0.85	1.87	3.92	2.46	1.46	2.64	3.62	5.52	3.09	4.9	6	7.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.28	2.49	3.62	2.62	2.36	5.84	5.03	3.44	5.07	6.01	2.18	6.11	7.77	8.36	12.72
Free Cash Flow per Basic Share	0.63	1.62	3.35	2.03	1.63	5.03	3.69	2.84	4.7	5.65	1.65	5.45	7.06	7.82	12.43
Cash & Equivalents per Share	2.82	2.71	4.77	3.18	3.66	7.01	4.23	4.86	5.39	8.64	6.72	8.73	9.84	11.39	17.54
Book Value per Share	7.23	8.66	10.29	12	13.72	17.91	18.75	19.34	21.11	24.09	28.27	30.1	33.97	37.28	42.06
Tangible Book Value per Share	6.86	8.49	9.83	5.04	6.53	11.35	12.29	13.34	15.59	18.72	17.77	21.48	25.27	28.42	33.03