Daily Journal Corp. (S.C.) Financial Ratios — DJ1 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 (%)	12.49	7.29	3.77	0.51	0.61	-0.82	-0.64	5.08	-16.78	2.89	56.97	-34.88	11.31	32.6	33.48
Return on Assets (%)	8.72	5.23	2.33	0.28	0.34	-0.46	-0.36	3.01	-10.06	1.7	36.35	-21.56	6.37	20.59	23.56
Return on Capital (%)	12.53	7.29	3.35	- -	- -	- -	- -	- -	- -	2.67	49.07	- -	9.3	27.54	31.37
Return on Invested Capital (%)	9.66	6.74	2.23	- -	- -	- -	- -	- -	- -	-0.72	0.68	- -	1.91	1.04	1.97
Gross Margin (%)	82.65	57.36	48.94	41.82	40.86	34.2	23.28	16.88	28.04	24.31	31.44	32.46	35.83	32.54	36.66
EBITDA Margin (%)	32.85	28.82	16.54	7.66	4.59	-2.24	-18.32	-25.51	-36.24	-1.52	5.27	4.38	10.24	6.2	11.16
Operating Margin (%)	31.3	27.24	10.06	-5.04	-7.99	-15.96	-31.82	-34.54	-9.91	-2.57	7.99	5.99	9.39	5.11	12.89
Incremental Operating Margin (%)	20.83	80.33	- -	- -	- -	132.21	2,862.72	131.13	116.15	275.14	- -	- -	22.8	- -	43.49
Pretax Margin (%)	34.77	24.79	12.13	0.32	-0.7	-7.16	-19.5	-27.86	-64.69	8.46	306.56	-189.87	41.5	149.12	171.14
Profit Margin (%)	22.72	17.38	10.03	1.45	1.84	-2.51	-2.22	20.15	-51.83	8.09	226.14	-140.02	31.68	111.7	127.86
Net Income to Common Margin (%)	22.72	17.38	10.03	1.45	1.84	-2.51	-2.22	20.15	-51.83	8.09	226.14	-140.02	31.68	111.7	127.86
Effective Tax Rate (%)	34.67	29.87	17.29	- -	- -	- -	- -	- -	- -	4.38	26.23	- -	23.66	25.09	25.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.49	7.29	3.77	0.51	0.61	-0.82	-0.64	5.08	-16.78	2.89	56.97	-34.88	11.31	32.6	33.48

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	- -	- -	29	29	29	32	32	31	31	31	34	76	76	29	23
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	29	29	29	32	31	31	31	31	33	76	76	28	23
Total Debt/EBITDA	- -	- -	4.73	8.87	14.61	-34.02	-4.16	-3.03	-1.78	-41.11	12.76	32.28	11.01	6.6	2.35
Net Debt/EBITDA	-0.27	-0.11	2.91	4.23	6.87	-21.76	-3.72	-2.13	-1.29	-5.64	7.97	26.61	8	3.6	0.24
Total Debt/EBIT	- -	- -	7.78	-13.47	-8.4	-4.77	-2.4	-2.24	-1.72	-24.32	15.6	38.43	11.47	7.03	2.41
Net Debt/EBIT	-0.28	-0.11	4.79	-6.43	-3.95	-3.05	-2.14	-1.58	-1.25	-3.34	9.75	31.68	8.33	3.84	0.25
EBITDA to Interest Expense	314.92	- -	64.23	4.34	6.31	-1.92	-14.52	-13.92	-18.47	-1.37	8.05	2.14	1.6	1.4	7.09
EBITDA-CapEx/Interest Expense	311.33	- -	61.34	3.77	4.54	-9.73	-15.01	-14.2	-18.64	-1.71	7.96	2.1	1.58	1.39	7.08
EBIT to Interest Expense	300.06	- -	39.06	-2.86	-10.97	-13.72	-25.22	-18.85	-5.05	-2.32	12.19	2.92	1.47	1.16	8.18
Interest Expense	- -	- -	- -	1	- -	- -	1	1	1	1	- -	1	4	3	1
Common Equity/Total Assets	71.44	72.11	55.82	55.92	56.36	55.6	56.91	61.71	58.01	59.41	66.56	56.1	56.49	69.05	71.35
Long-Term Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.18	19.69	19.23	22.66	21.92	13.13	42.61	37.97	10.21	5.83
Long-Term Debt/Capital (%)	- -	- -	20.65	17.78	18.66	20.1	16.44	16.12	18.46	17.96	11.6	29.86	27.51	9.26	5.5
Long-Term Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14	11.2	11.87	13.14	13.02	8.74	23.91	21.45	7.05	4.16
Total Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.27	19.76	19.3	22.75	22.01	13.19	42.69	38.05	10.27	5.87
Total Debt/Capital (%)	- -	- -	20.65	17.78	18.66	20.17	16.5	16.18	18.53	18.04	11.65	29.92	27.56	9.31	5.54
Total Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14.05	11.24	11.91	13.2	13.08	8.78	23.95	21.5	7.09	4.19
Net Debt to Equity	-4.71	-1.13	16.02	10.33	10.79	16.17	17.64	13.59	16.49	3.02	8.24	35.2	27.65	5.61	0.61
Net Debt/Capital (%)	-4.95	-1.14	13.81	9.36	9.74	13.92	15	11.97	14.16	2.93	7.61	26.03	21.66	5.31	0.61
EBITDA	11	9	6	3	2	-1	-8	-10	-18	-1	3	2	7	4	10
EBITDA-CapEx	11	9	6	3	1	-5	-8	-11	-18	-1	3	2	7	4	10
Operating Income (Loss)	11	9	4	-2	-4	-7	-13	-14	-5	-1	4	3	6	4	11

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	3.48	3.52	2.55	2.58	2.76	2.75	9.66	8.13	6.63	7.37	10.59	8.59	7.68	9.67	13.23
Current Ratio	3.81	3.73	2.7	2.74	2.87	2.84	9.96	8.34	6.94	7.73	10.95	9.2	8.19	10.26	13.89
Quick Ratio	3.8	3.72	2.67	2.73	2.86	2.83	9.92	8.32	6.86	7.63	10.87	9.13	8.12	10.17	13.78
CFO/Avg Current Liab	0.48	0.28	0.13	0.07	0.11	0.02	-0.06	-0.07	0.06	0.08	0.11	-0.16	0.4	- -	0.35
Common Equity/Total Assets	71.44	72.11	55.82	55.92	56.36	55.6	56.91	61.71	58.01	59.41	66.56	56.1	56.49	69.05	71.35
Long-Term Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.18	19.69	19.23	22.66	21.92	13.13	42.61	37.97	10.21	5.83
Long-Term Debt/Capital (%)	- -	- -	20.65	17.78	18.66	20.1	16.44	16.12	18.46	17.96	11.6	29.86	27.51	9.26	5.5
Long-Term Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14	11.2	11.87	13.14	13.02	8.74	23.91	21.45	7.05	4.16
Total Debt/Equity (%)	- -	- -	26.02	21.63	22.93	25.27	19.76	19.3	22.75	22.01	13.19	42.69	38.05	10.27	5.87
Total Debt/Capital (%)	- -	- -	20.65	17.78	18.66	20.17	16.5	16.18	18.53	18.04	11.65	29.92	27.56	9.31	5.54
Total Debt/Total Assets (%)	- -	- -	14.52	12.09	12.92	14.05	11.24	11.91	13.2	13.08	8.78	23.95	21.5	7.09	4.19
CFO/Total Liabilities	39.78	20.63	6.32	4.19	7.79	1.22	-2.19	-1.86	1.62	2.41	2.57	-3.76	9.77	-0.07	8.49
CFO/CapEx	79.98	18.71	20.26	10.36	13.73	0.32	-10.48	-8.87	9.79	12.7	113.31	-146.14	175.4	-1.82	1,666.63
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	3.64	5.43	4.73

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	4.37	5.18	6.27	5.84	6.18	8.02	8.22	8.01	8.22	7.26	6.14	4.08	3.8	3.69	4.36
Days Sales Outstanding	83.57	70.45	58.24	62.54	59.09	45.52	44.39	45.56	44.41	50.29	59.41	89.39	96	98.92	83.72
Inventory Turnover	164.03	312.46	388.61	472.19	525.45	615.3	783.93	786.79	814.28	994.79	866.58	736.97	678.91	1,084.55	- -
Days Inventory Outstanding	2.23	1.17	0.94	0.77	0.69	0.59	0.47	0.46	0.45	0.37	0.42	0.5	0.54	0.34	- -
Accounts Payable Turnover	2.26	5.86	5.96	5.87	6.08	7.99	11.15	11.53	9.54	8.95	8.39	7.85	7.43	7.43	- -
Accounts Payable Turnover Days	161.61	62.27	61.25	62.16	60.04	45.71	32.73	31.65	38.26	40.78	43.52	46.51	49.15	49.16	- -
Cash Conversion Cycle	-75.82	9.35	-2.07	1.15	-0.26	0.41	12.13	14.37	6.59	9.88	16.3	43.37	47.4	50.1	- -
Inventory to Cash Days	81.34	69.28	57.3	61.77	58.39	44.93	43.92	45.09	43.96	49.93	58.98	88.9	95.47	98.59	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359	408	669	631
- Cash & Cash Equivalents	3	1	11	15	16	11	3	9	9	27	13	13	21	13	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	29	29	29	32	32	31	31	31	34	76	76	29	23
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146	160	326	140
Total Capital	65	87	143	166	158	157	191	194	169	173	288	255	277	307	414
Total Debt/Capital (%)	- -	- -	20.65	17.78	18.66	20.17	16.5	16.18	18.53	18.04	11.65	29.92	27.56	9.31	5.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.48	0.09	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	2.36	4.66	1.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.83	23.1	75.12	14.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.61	24.07	80.05	14.68
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.71	146.53	9.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.75	149.83	9.74
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360	408	669	631
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147	160	326	140
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.32	116.26	236.52	101.57
TTM Sales	35	32	38	43	44	42	41	41	49	50	50	54	68	70	88
TTM EBITDA	11	9	6	3	2	-1	-8	-10	-18	-1	3	2	7	4	10
TTM Operating Income	11	9	4	-2	-4	-7	-13	-14	-5	-1	4	3	6	4	11
TTM Cash Flow to Firm	10	7	6	- -	- -	- -	- -	- -	- -	3	4	- -	18	2	14
TTM Free Cash Flow to Firm	10	7	5	- -	- -	- -	- -	- -	- -	3	3	- -	18	2	14

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.89	27.19	-4,845.31	47.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.61	24.07	80.05	14.68
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146	160	326	140
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.03	248.57	291.09	334.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	2.36	4.66	1.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.83	23.1	75.12	14.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.01	8.56	5.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.29	6.51	5.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.17	9.02	7.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.96	5.13	4.1
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	2.03	2.4	1.61
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.96	1.83	1.58
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	2.16	2.53	2.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.71	1.44	1.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	2.03	2.4	1.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.96	1.83	1.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	2.16	2.53	2.1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.71	1.44	1.18
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	6.02	9.56	7.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	5.79	7.28	7.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	6.39	10.07	9.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08	5.06	5.73	5.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.36	27.03	-7,512.95	47.29
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78.2	26.01	-5,718.01	46.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103.15	28.68	-7,912.31	61.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62.42	22.69	-4,503.75	34.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77.67	26.16	-3,687.7	46.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102.45	28.84	-5,102.87	61.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62	22.82	-2,904.59	34.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	2.14	2.37	1.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.09	2.73	5.17	3.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.4	0.83	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.65	20.86	38.27	13.02
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.99	26.68	83.32	33.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.67	13.65	13.35	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.59	21.74	40.78	13.38
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.48	27.8	88.78	34.52
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.94	14.22	14.22	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.66	296.14	485.58	457.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393.36	314.15	511.39	594.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198	145	166	127
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329	185	361	329
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115	95	58	-31

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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	25	23.08	27.29	31.45	31.85	30.14	29.97	29.48	35.24	36.17	36.16	39.15	49.17	50.78	63.67
EBITDA per Share	8.21	6.65	4.51	2.41	1.46	-0.67	-5.49	-7.52	-12.77	-0.55	1.91	1.72	5.03	3.15	7.1
Operating Income per Share	7.82	6.29	2.74	-1.59	-2.54	-4.81	-9.54	-10.18	-3.49	-0.93	2.89	2.34	4.62	2.6	8.21
Basic EPS, GAAP	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Basic EPS from Cont Ops	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Diluted EPS, GAAP	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Diluted EPS from Cont Ops	5.68	4.01	2.74	0.46	0.59	-0.76	-0.66	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73	81.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.47	5.04	4.11	3.26	5.62	0.89	-1.92	-1.36	1.17	1.69	2.38	-3.81	10.95	-0.06	9.68
Free Cash Flow per Basic Share	7.38	4.77	3.91	2.95	5.21	-1.85	-2.1	-1.52	1.05	1.56	2.36	-3.84	10.89	-0.1	9.67
Cash & Equivalents per Share	52.34	75.28	107.43	136.94	131.57	128.95	168.5	160.49	147.16	149.4	260.85	209.84	235.27	269.83	372.84
Book Value per Share	46.99	63.17	82.09	98.77	93.14	90.78	115.69	117.99	99.73	102.66	184.42	130	145.58	202.39	283.91
Tangible Book Value per Share	46.99	63.17	56.01	76.21	74.03	75.31	103.77	108.29	99.73	102.66	184.42	130	145.58	202.39	283.91