Digi International Inc. Financial Ratios — DGI 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	4.4	2.87	2.13	0.65	2.44	5.81	3.04	0.5	2.93	2.33	2.46	3.98	4.75	4.01	6.71
Return on Assets (%)	4	2.64	1.96	0.59	2.23	5.25	2.76	0.45	2.58	1.81	1.81	2.63	2.93	2.73	4.7
Return on Capital (%)	4.42	2.87	2.14	0.65	2.44	5.89	3.05	0.51	2.96	- -	- -	- -	6.56	5.09	6.03
Return on Invested Capital (%)	4.54	2.86	1.95	1.45	2.91	4.83	2.84	0.43	2.68	- -	- -	- -	6.6	6.45	6.11
Gross Margin (%)	52.21	52.65	51.25	49.34	47.64	49.1	48.1	48.06	46.83	51.55	54	55.71	56.69	58.93	62.92
EBITDA Margin (%)	12.84	9.81	7.89	6.3	8.22	10.7	7.96	6.86	9.23	10.96	10.18	19.52	18.89	19.27	21.04
Operating Margin (%)	8.42	6.37	4.02	2.44	5.54	8.79	6.28	1.36	3.93	4.05	5.28	8.25	11.26	11.34	13.08
Incremental Operating Margin (%)	35.66	37.13	- -	27.77	33	- -	29.87	- -	25.27	5.27	17.01	19.75	31.92	9.64	132.81
Pretax Margin (%)	8.09	5.72	4.22	2.76	6.43	8.22	5.27	1.43	4.38	2.67	2.92	4.8	5.6	5.39	11.6
Profit Margin (%)	5.4	4	2.97	0.96	3.23	8.23	5.19	0.72	3.92	3.01	3.36	4.99	5.57	5.31	9.48
Net Income to Common Margin (%)	5.4	4	2.97	0.96	3.23	8.23	5.19	0.72	3.92	3.01	3.36	4.99	5.57	5.31	9.48
Effective Tax Rate (%)	33.28	30.12	29.53	11.22	28.09	19.25	1.54	49.82	10.65	- -	- -	- -	0.59	1.54	18.26
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.4	2.87	2.13	0.65	2.44	5.81	3.04	0.5	2.93	2.33	2.46	3.98	4.75	4.01	6.71

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	67	258	221	137	171
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	19	19	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	64	239	202	134	168
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.13	3.41	2.63	1.68	1.89
Net Debt/EBITDA	-2.09	-3.22	-2.68	-4.12	-2.69	-3.49	-5.42	-3.73	-3.95	0.22	-3.4	2.68	2.04	1.17	1.52
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.04	6.34	6.75	4.41	2.86	3.04
Net Debt/EBIT	-3.21	-5.54	-5.48	-10.82	-4.13	-4.43	-8.82	-20.85	-9.21	0.6	-10.13	5.31	3.43	1.99	2.44
EBITDA to Interest Expense	304.81	812.87	367.24	2,307	4,187	74.64	300.65	622.64	230.08	8.52	22.68	3.85	3.33	5.3	14.33
EBITDA-CapEx/Interest Expense	273	641	298.52	1,622.8	3,062	65.26	263.71	548.96	138.56	8.27	21.05	3.75	3.16	5.16	13.91
EBIT to Interest Expense	199.9	527.83	187.14	894	2,823	61.35	237.1	123.32	97.89	3.15	11.77	1.63	1.99	3.12	8.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	20	25	15	6
Common Equity/Total Assets	91.84	92.42	91.44	91.34	91.54	89.25	92.45	88.81	87.53	70.27	76.27	58.73	64.69	71.29	68.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	13.58	47.74	37.38	23.13	26.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.9	31.52	26.54	18.71	20.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	10.36	28.04	24.18	16.49	18.19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.45	14.14	51.47	40.87	23.65	26.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	12.39	33.98	29.01	19.12	21.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	10.78	30.23	26.44	16.86	18.55
Net Debt to Equity	-20.97	-22.24	-15.07	-17.9	-16.37	-25.24	-24.51	-17.55	-26.59	1.84	-22.57	40.49	31.8	16.47	21.58
Net Debt/Capital (%)	-26.54	-28.61	-17.74	-21.8	-19.58	-33.76	-32.47	-21.29	-36.22	1.72	-27.56	28.02	23.55	13.85	17.48
EBITDA	26	19	15	12	17	22	14	16	23	31	31	76	84	82	91
EBITDA-CapEx	23	15	13	8	12	19	13	14	14	30	29	74	80	79	88
Operating Income (Loss)	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	5.45	6.52	4.15	3.7	3.98	5.63	6.13	1.76	2.09	0.88	2.59	0.36	0.37	0.31	0.2
Current Ratio	8.33	9.54	7	6.79	6.91	8.22	9.7	4.56	4.33	2.78	4.18	1.72	1.93	1.73	1.21
Quick Ratio	6.81	7.87	5.41	5.01	5.17	6.96	7.85	3.16	3.36	1.85	3.33	0.88	1.02	1.09	0.81
CFO/Avg Current Liab	1.06	0.8	0.6	0.08	0.63	1.15	0.12	-0.1	0.72	0.65	0.96	0.49	0.4	0.95	1.1
Common Equity/Total Assets	91.84	92.42	91.44	91.34	91.54	89.25	92.45	88.81	87.53	70.27	76.27	58.73	64.69	71.29	68.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	13.58	47.74	37.38	23.13	26.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.9	31.52	26.54	18.71	20.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	10.36	28.04	24.18	16.49	18.19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.45	14.14	51.47	40.87	23.65	26.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	12.39	33.98	29.01	19.12	21.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	10.78	30.23	26.44	16.86	18.55
CFO/Total Liabilities	94.22	68.06	45.74	7.19	55.36	74.96	9.5	-6.67	58.25	21.94	39.26	10.71	12.46	35.5	37.67
CFO/CapEx	7.98	3.83	4.07	0.53	3.13	9.93	1.4	-1.51	3.1	38.35	25.58	19.12	8.46	37.33	41.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	6.73	7.16	8.68

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.08	7.46	7.59	6.61	7.23	7.19	6.3	5.77	4.79	4.83	5.99	8.24	8.36	6.75	6.46
Days Sales Outstanding	45.16	48.91	48.07	55.2	50.46	50.77	57.91	63.28	76.27	75.57	60.89	44.28	43.67	54.07	56.46
Inventory Turnover	3.86	3.73	3.77	3.23	3.38	3.55	3.33	3.28	3.32	2.96	2.97	2.94	2.61	2.73	3.46
Days Inventory Outstanding	94.52	97.95	96.89	112.86	107.94	102.71	109.6	111.33	109.91	123.19	122.75	124.34	139.84	133.89	105.54
Accounts Payable Turnover	13.63	14.47	12.98	10.12	12.54	12.82	13.24	13.5	7.82	5.97	5.3	7.32	7.83	7.49	4.87
Accounts Payable Turnover Days	26.78	25.22	28.13	36.08	29.11	28.46	27.56	27.04	46.68	61.1	68.82	49.84	46.63	48.76	75
Cash Conversion Cycle	112.91	121.63	116.83	131.98	129.29	125.02	139.95	147.56	139.5	137.67	114.81	118.78	136.89	139.2	87
Inventory to Cash Days	-49.36	-49.04	-48.82	-57.66	-57.48	-51.95	-51.69	-48.04	-33.64	-47.62	-61.86	-80.06	-96.17	-79.81	-49.09
Inventories	24	24	26	31	32	26	30	42	40	52	44	73	74	53	39
Raw Materials	19	18	21	26	26	21	24	22	12	14	27	39	30	19	11
Work In Process	1	- -	- -	- -	1	1	- -	1	1	- -	- -	1	- -	- -	- -
Finished Goods	4	6	5	5	5	4	6	19	27	38	17	33	44	35	28
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,233	992	1,001	1,352
- Cash & Cash Equivalents	55	60	41	47	45	76	78	58	93	54	152	35	32	28	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	67	258	221	137	171
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,456	1,181	1,111	1,502
Total Capital	261	271	274	265	275	300	319	330	349	451	539	760	761	718	807
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	12.39	33.98	29.01	19.12	21.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.19	0.12	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.65	2.62	3.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21	14.05	13.6	16.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1	23.57	23.11	26.68
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.1	11.31	13.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.54	11.57	13.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,249	1,014	1,013	1,373
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,472	1,203	1,123	1,522
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.97	32.75	30.4	40.4
TTM Sales	204	191	195	183	204	203	181	227	254	279	309	388	445	424	430
TTM EBITDA	26	19	15	12	17	22	14	16	23	31	31	76	84	82	91
TTM Operating Income	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56
TTM Cash Flow to Firm	22	15	12	2	14	27	3	-3	29	- -	- -	- -	62	98	113
TTM Free Cash Flow to Firm	19	11	9	-2	10	25	1	-5	20	- -	- -	- -	57	96	110

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.91	31.29	12.53	13.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1	23.57	23.11	26.68
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,456	1,181	1,111	1,502
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.71	27.5	21.55	22.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.65	2.62	3.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21	14.05	13.6	16.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.69	39.77	44.21	32.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.66	51.29	42.64	28.87
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.33	63.5	53.28	34.68
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.3	39.77	34.78	20.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	1.83	1.72	2.13
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	2.37	1.66	1.86
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	2.93	2.08	2.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	1.83	1.36	1.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.74	-12.68	-68.36	-12.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.46	-16.36	-65.93	-11.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.39	-20.25	-82.37	-13.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.99	-12.68	-53.78	-7.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	2.21	2.35	3.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	2.86	2.26	2.74
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.54	2.83	3.29
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	2.21	1.85	1.92
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.2	26.8	11.97	12.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.15	34.57	11.55	10.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.58	42.8	14.43	13.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.43	26.8	9.42	7.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.78	40.35	12.09	11.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.49	49.96	15.1	13.72
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	31.29	9.86	8.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.65	3.3	2.54	3.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.99	3.1	3.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	2.65	2.12	2.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.68	17.47	13.16	14.73
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41	21.09	16.11	17.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.81	14.05	10.99	10.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.05	29.31	22.37	23.7
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.48	35.39	27.38	27.94
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.32	23.57	18.67	17.41
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.69	27.5	27.4	36.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.25	43.91	33.01	38.29
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,416	1,468	1,076	1,334
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,547	1,773	1,316	1,573
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,350	1,181	898	980

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	26	26	26	24	25	26	27	27	28	29	34	36	36	37	37
Diluted Weighted Avg Shares	26	26	26	26	25	26	27	28	29	30	33	36	37	37	38
Basic Weighted Avg Shares	25	26	26	25	25	26	26	27	28	29	32	35	36	36	37
Revenue per Share	8.07	7.4	7.53	7.23	8.27	7.88	6.86	8.38	9.11	9.68	9.61	11.08	12.42	11.68	11.64
EBITDA per Share	1.04	0.73	0.59	0.46	0.68	0.84	0.55	0.57	0.84	1.06	0.98	2.16	2.35	2.25	2.45
Operating Income per Share	0.68	0.47	0.3	0.18	0.46	0.69	0.43	0.11	0.36	0.39	0.51	0.91	1.4	1.32	1.52
Basic EPS, GAAP	0.44	0.3	0.22	0.07	0.27	0.65	0.36	0.06	0.36	0.29	0.32	0.55	0.69	0.62	1.1
Basic EPS from Cont Ops	0.44	0.3	0.22	0.18	0.38	0.52	0.36	0.06	0.36	0.29	0.32	0.55	0.69	0.62	1.1
Diluted EPS, GAAP	0.43	0.29	0.22	0.07	0.26	0.64	0.35	0.06	0.35	0.28	0.31	0.54	0.67	0.61	1.08
Diluted EPS from Cont Ops	0.43	0.29	0.22	0.17	0.37	0.51	0.35	0.06	0.35	0.28	0.31	0.54	0.67	0.61	1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	0.59	0.45	0.07	0.57	1.05	0.09	-0.1	1.04	1.2	1.8	1.08	1.03	2.29	2.92
Free Cash Flow per Basic Share	0.75	0.43	0.34	-0.06	0.39	0.95	0.03	-0.17	0.7	1.16	1.73	1.02	0.9	2.23	2.85
Cash & Equivalents per Share	4.14	4.58	3.46	3.3	3.68	5.15	4.15	2.29	3.29	1.86	4.45	0.98	0.88	0.75	0.59
Book Value per Share	10.17	10.45	10.73	10.88	10.98	11.52	12.01	12.05	12.36	12.74	13.79	14.11	14.99	15.9	17.11
Tangible Book Value per Share	6.26	6.72	6.3	6.36	6.87	7.16	6.6	4.98	5.84	1.38	3.76	-3.97	-2.17	-0.4	-2.89