Cohu, Inc. Financial Ratios — CU3 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 (%)	5.56	-4.28	-12.51	3.48	0.1	1.28	12.52	-7.7	-13.54	-2.77	23.99	10.69	3	-7.73	-9.04
Return on Assets (%)	4.32	-3.52	-9.82	2.52	0.07	0.88	8.58	-4.14	-6.3	-1.27	14.24	7.79	2.37	-6.5	-6.62
Return on Capital (%)	5.56	- -	- -	3.48	0.1	1.28	12.33	- -	- -	- -	18.39	9.76	2.98	- -	- -
Return on Invested Capital (%)	5.29	- -	- -	5.86	2.34	0.69	13.15	- -	- -	- -	18.54	9.21	2.58	- -	- -
Gross Margin (%)	32.41	29.92	26.76	33.47	33.02	35.45	40.66	35.26	39.4	42.73	43.62	47.16	47.6	44.87	42.75
EBITDA Margin (%)	8.87	-2.3	-8.6	10.11	7.13	4.77	13.3	-0.83	1.12	8.81	28.19	21.11	14.62	-4.77	-4.21
Operating Margin (%)	5.61	-6.77	-14.44	6.13	1.77	1.08	10.7	-2.45	-6.66	2.77	14.95	15.52	7.18	-17.83	-13.16
Incremental Operating Margin (%)	90.09	30.49	- -	49.33	31.17	- -	49.11	- -	- -	107.22	45.77	8.68	45.6	50.02	23.45
Pretax Margin (%)	5.75	-6.3	-14.41	6.14	2.97	2.13	10.03	-7.06	-12.36	-2.07	21.68	15.59	7.2	-16.16	-13.78
Profit Margin (%)	5.09	-5.93	-15.58	2.75	0.09	1.08	9.31	-7.12	-11.95	-2.17	18.86	11.92	4.42	-17.38	-16.4
Net Income to Common Margin (%)	5.09	-5.93	-15.58	2.75	0.09	1.08	9.31	-7.12	-11.95	-2.17	18.86	11.92	4.42	-17.38	-16.4
Effective Tax Rate (%)	11.58	- -	- -	23.94	27.63	45.73	6.35	- -	- -	- -	13.01	23.57	38.55	- -	- -
Dvd Payout Ratio (%)	36.75	-60.49	-15.65	41.05	107.3	194.82	19.86	-21.2	-14.24	-35.91	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.51	-6.87	-14.47	2.05	-0.01	-1.22	10.04	-9.34	-15.47	-3.77	23.99	10.69	3	-7.73	-9.04

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	353	382	346	140	98	54	19	328
ST Debt	- -	- -	- -	- -	- -	- -	4	7	7	8	14	6	6	2	11
LT Debt	- -	- -	- -	- -	- -	- -	5	346	375	337	125	92	47	17	317
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.19	-94.49	58.37	6.17	0.56	0.57	0.58	-0.97	-17.18
Net Debt/EBITDA	-1.94	21.65	2.8	-2.21	-6	-7.14	-2.67	-49.75	30.24	3.05	-0.69	-0.95	-2.2	10.3	-3.62
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.24	-11.85	-7.3	106.05	0.69	0.78	1.24	-0.26	-4.7
Net Debt/EBIT	-3.07	7.36	1.67	-3.65	-14.5	-31.56	-3.32	-6.24	-3.78	52.33	-0.86	-1.3	-4.74	2.76	-0.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	868.89	-0.75	0.32	4.07	39	41.08	27.5	-31.04	-9.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	756.06	-1.75	-0.56	2.71	37.13	37.54	22.76	-48.24	-19.49
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	698.61	-2.23	-1.89	1.28	20.68	30.2	13.51	-115.9	-29.03
Interest Expense	- -	- -	- -	- -	- -	- -	- -	5	21	14	6	4	3	1	2
Common Equity/Total Assets	80.48	83.88	73.29	71.66	68.96	68.15	68.76	48.17	44.82	46.98	70.09	75.67	82.6	85.74	63.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.58	63.38	77.71	65.85	14.21	9.89	5	1.98	40.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.53	38.5	43.4	39.32	12.27	8.95	4.73	1.94	28.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.09	30.52	34.83	30.94	9.96	7.49	4.13	1.7	25.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.1	64.63	79.06	67.49	15.84	10.57	5.66	2.18	41.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.01	39.26	44.15	40.29	13.68	9.56	5.36	2.13	29.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.13	31.11	35.44	31.71	11.11	8	4.68	1.87	26.37
Net Debt to Equity	-18.3	-36.6	-20.41	-28.69	-48.45	-40.79	-43.35	34.02	40.95	33.3	-19.54	-17.59	-21.56	-23.06	8.79
Net Debt/Capital (%)	-22.4	-57.73	-25.64	-40.23	-93.97	-68.89	-76.52	25.3	27.87	24.07	-23.55	-20.82	-27.02	-29.53	7.79
EBITDA	27	-5	-18	32	19	13	47	-4	7	56	250	172	93	-19	-19
EBITDA-CapEx	26	-9	-22	31	13	10	41	-9	-11	37	238	157	77	-30	-40
Operating Income (Loss)	17	-14	-31	19	5	3	38	-11	-39	18	133	126	46	-72	-60

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	2.02	3.03	0.87	1.06	1.85	1.86	1.83	1.03	1.05	0.97	1.97	2.4	3.25	3.08	4.44
Current Ratio	4.7	6.08	3.06	3.08	3.71	3.57	3.49	3.02	2.95	2.78	3.9	4.75	6.18	6.27	6.88
Quick Ratio	2.83	4.05	1.82	2.09	2.8	2.78	2.66	1.96	1.91	1.85	2.98	3.49	4.45	4.15	5.43
CFO/Avg Current Liab	0.2	0.3	0.07	0.3	0.33	0.37	0.52	0.28	0.11	0.31	0.53	0.64	0.77	0.03	0.33
Common Equity/Total Assets	80.48	83.88	73.29	71.66	68.96	68.15	68.76	48.17	44.82	46.98	70.09	75.67	82.6	85.74	63.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.58	63.38	77.71	65.85	14.21	9.89	5	1.98	40.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.53	38.5	43.4	39.32	12.27	8.95	4.73	1.94	28.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.09	30.52	34.83	30.94	9.96	7.49	4.13	1.7	25.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.1	64.63	79.06	67.49	15.84	10.57	5.66	2.18	41.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.01	39.26	44.15	40.29	13.68	9.56	5.36	2.13	29.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.13	31.11	35.44	31.71	11.11	8	4.68	1.87	26.37
CFO/Total Liabilities	17.34	24.4	3.7	20.14	20.04	22.31	30.26	5.86	2.9	8.6	26	37.8	50.69	1.95	6.93
CFO/CapEx	8.66	3.18	0.95	13.51	3.26	7.11	6.52	6.93	0.96	2.67	8.16	7.64	6.32	0.26	1.51
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.59	5.92	7.6	6.85	2.9

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	5.68	5.23	4.51	4.92	4.14	4.59	5.26	4.1	4.21	4.55	5.15	4.41	4.23	3.72	4.52
Days Sales Outstanding	64.22	69.8	80.95	74.15	88.2	79.48	69.41	89.04	86.72	80.3	70.92	82.86	86.26	98.22	80.73
Inventory Turnover	2.86	1.99	2.67	4.03	3.59	3.76	3.89	2.9	2.62	2.67	3.3	2.59	2.05	1.49	1.91
Days Inventory Outstanding	127.51	183.04	136.77	90.63	101.6	97.07	93.81	125.68	139.4	136.89	110.74	140.75	178.38	245.26	190.61
Accounts Payable Turnover	12.4	7.8	7.8	8.11	6.97	6	6.55	8.63	7.12	6.45	6.78	6.4	7.48	6.47	6.92
Accounts Payable Turnover Days	29.44	46.78	46.79	45	52.33	60.82	55.75	42.29	51.23	56.6	53.87	57.01	48.82	56.41	52.76
Cash Conversion Cycle	162.3	206.07	170.92	119.78	137.46	115.73	107.47	172.42	174.9	160.59	127.79	166.59	215.83	287.08	218.58
Inventory to Cash Days	-63.29	-113.24	-55.82	-16.47	-13.4	-17.59	-24.4	-36.64	-52.68	-56.59	-39.82	-57.89	-92.12	-147.04	-109.88
Inventories	83	62	55	49	51	46	62	139	131	143	161	170	156	142	129
Raw Materials	47	37	28	26	24	23	28	60	70	84	93	106	103	95	85
Work In Process	16	15	17	19	20	18	25	58	47	44	41	36	27	26	23
Finished Goods	20	10	11	4	7	5	9	21	14	14	28	28	26	21	21
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,859	1,600	1,708	1,245	1,112
- Cash & Cash Equivalents	53	103	52	71	115	96	134	164	155	149	290	242	246	206	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	9	353	382	346	140	98	54	19	328
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,619	1,313	1,426	1,001	956
Total Capital	291	281	253	247	238	235	298	899	865	858	1,022	1,027	1,004	876	1,113
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	3.01	39.26	44.15	40.29	13.68	9.56	5.36	2.13	29.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.07	0.04	0.02	0.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.62	2.24	2.49	2.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	7.65	15.33	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	10.46	32.96	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.64	11.31	13.77	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.69	12.96	16.3	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,856	1,585	1,739	1,250	1,109
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,616	1,297	1,457	1,007	953
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.35	26.64	30.23	21.44	20.4
TTM Sales	309	206	215	317	270	282	353	452	583	636	887	813	636	402	453
TTM EBITDA	27	-5	-18	32	19	13	47	-4	7	56	250	172	93	-19	-19
TTM Operating Income	17	-14	-31	19	5	3	38	-11	-39	18	133	126	46	-72	-60
TTM Cash Flow to Firm	12	- -	- -	20	21	25	40	- -	- -	- -	103	116	104	- -	- -
TTM Free Cash Flow to Firm	11	- -	- -	18	15	21	34	- -	- -	- -	91	101	87	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.6	16.16	20.36	-159.13	103.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	10.46	32.96	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,619	1,313	1,426	1,001	956
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.21	24.36	29.92	22.91	12.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.62	2.24	2.49	2.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	7.65	15.33	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85	16.16	61.06	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.82	14.89	60.77	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.24	19.68	73.79	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28	12.12	50.46	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	1.72	1.8	1.45	1.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	1.59	1.79	1.61	1.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	2.1	2.17	1.98	1.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.29	1.49	1.25	0.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	2.78	3.07	2.43	2.63
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	2.56	3.05	2.69	2.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.97	3.39	3.71	3.32	3.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.09	2.54	2.09	1.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	1.93	2.7	3.11	2.45
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	1.77	2.69	3.44	2.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.35	3.26	4.24	2.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.44	2.23	2.68	1.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.54	13.86	16.94	450	34.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.78	12.77	16.86	497.51	29.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21	16.89	20.47	613.02	41.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.14	10.4	14	386.89	18.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.55	14.89	20.26	-175.93	88.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.38	19.68	24.6	-216.77	121.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.48	12.12	16.82	-136.81	54.64
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.46	2.23	2.82	1.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	2.04	2.8	3.61	2.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.12	1.78	2.06	0.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	6.92	15.24	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	9.69	19.16	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	5.32	12.15	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	9.45	32.77	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.37	13.24	41.18	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.85	7.27	26.11	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.29	32.48	36.21	26.65	23.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.67	39.56	43.75	36.3	27.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,443	1,187	1,418	1,133	793
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,686	1,662	1,782	1,452	1,149
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178	913	1,130	827	432

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	25	25	26	26	27	28	41	41	42	49	49	47	47	47
Diluted Weighted Avg Shares	25	24	25	26	27	27	29	32	41	42	48	49	48	47	47
Basic Weighted Avg Shares	24	24	25	25	26	27	28	32	41	42	47	48	47	47	47
Revenue per Share	12.8	8.44	8.63	12.47	10.35	10.58	12.67	14.22	14.17	15.2	18.71	16.87	13.4	8.57	9.69
EBITDA per Share	1.14	-0.19	-0.74	1.26	0.74	0.5	1.69	-0.12	0.16	1.34	5.28	3.56	1.96	-0.41	-0.41
Operating Income per Share	0.72	-0.57	-1.25	0.76	0.18	0.11	1.36	-0.35	-0.94	0.42	2.8	2.62	0.96	-1.53	-1.28
Basic EPS, GAAP	0.65	-0.5	-1.34	0.34	0.01	0.11	1.18	-1.01	-1.69	-0.33	3.53	2.01	0.59	-1.49	-1.59
Basic EPS from Cont Ops	0.65	-0.5	-1.15	0.58	0.22	0.12	1.19	-1.02	-1.68	-0.33	3.53	2.01	0.59	-1.49	-1.59
Diluted EPS, GAAP	0.64	-0.5	-1.34	0.33	0.01	0.11	1.14	-1.01	-1.69	-0.33	3.45	1.98	0.59	-1.49	-1.59
Diluted EPS from Cont Ops	0.64	-0.5	-1.15	0.57	0.22	0.12	1.15	-1.02	-1.68	-0.33	3.45	1.98	0.59	-1.49	-1.59
Dividend per Share	0.24	0.3	0.18	0.24	0.24	0.24	0.24	0.22	0.24	0.12	- -	- -	- -	- -	- -
Cash Flow per Share	0.51	0.54	0.14	0.77	0.82	0.92	1.43	1.08	0.42	1.19	2.07	2.34	2.14	0.06	0.68
Free Cash Flow per Basic Share	0.45	0.37	-0.01	0.72	0.57	0.79	1.21	0.93	-0.02	0.74	1.81	2.04	1.8	-0.17	0.23
Cash & Equivalents per Share	4.32	4.48	2.11	2.8	4.46	4.77	5.46	4.05	3.77	4.03	7.83	7.82	7.12	5.61	10.33
Book Value per Share	11.96	11.4	10.09	9.62	9.08	8.77	10.15	13.4	11.67	12.14	18.18	18.85	20.14	18.34	16.77
Tangible Book Value per Share	8.68	8.25	5.44	5.87	5.81	5.92	7.26	-0.36	-0.74	0.62	10	11.67	11.8	10.95	9.03