DMC Global Inc. Financial Ratios — DM5 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 (%)	8.89	6.99	3.85	1.57	-17.54	-5.64	-17.28	25.39	22.22	-0.77	-1.66	3.83	5.41	-48	-7.26
Return on Assets (%)	6.02	4.8	2.71	1.12	-11.94	-3.77	-11.23	14.74	13.15	-0.51	-0.81	1.63	2.43	-20.4	-2.74
Return on Capital (%)	8.32	6.03	3.35	1.45	- -	- -	- -	21.31	18.73	- -	- -	2.5	2.07	- -	- -
Return on Invested Capital (%)	8	5.52	3.34	1.14	- -	- -	- -	20.47	17.57	- -	- -	2.45	5.97	- -	- -
Gross Margin (%)	26.54	29.91	28.77	30.32	21.34	24.39	30.8	33.91	36.45	24.81	22.87	28.35	29.48	23.42	22.18
EBITDA Margin (%)	14.08	14.13	11.5	9.78	-8.03	3.46	-0.88	14.38	17.18	4.4	3.96	12.41	13.58	-14.97	5.55
Operating Margin (%)	8.72	8.3	5.43	6.64	-4.88	-2.57	4.98	14.26	19.6	1.04	-0.27	4.61	9.03	2.02	0.57
Incremental Operating Margin (%)	21.11	13.74	- -	492.61	60.6	- -	39.96	27.64	44.14	44.86	- -	7.83	53.41	68.05	28.85
Pretax Margin (%)	8.05	7.86	4.85	2.88	-15.63	-3.6	-7.93	10.6	14.26	-0.86	-0.98	3.55	6.94	-21.93	-1.26
Profit Margin (%)	5.98	5.59	3.2	1.27	-14.36	-4.1	-9.78	9.34	8.56	-0.62	-1.78	2.17	2.97	-24.69	-2.93
Net Income to Common Margin (%)	5.98	5.59	3.2	1.27	-14.36	-4.1	-9.78	9.34	8.56	-0.62	-1.78	2.17	2.97	-24.69	-2.93
Effective Tax Rate (%)	25.99	35.09	38.09	67.01	- -	- -	- -	11.95	39.97	- -	- -	40.4	30.31	- -	- -
Dvd Payout Ratio (%)	17.19	21.92	35.47	115.58	-9.43	-17.68	-6.23	3.9	8.11	-265.51	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.37	5.46	2.48	-0.24	-19.19	-6.63	-18.36	24.4	20.42	-2.8	-1.66	3.83	5.41	-48	-7.26

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	28	39	29	23	27	16	18	41	26	23	201	133	116	71	51
ST Debt	1	1	3	- -	- -	- -	- -	3	5	5	21	15	15	3	3
LT Debt	27	38	26	23	27	16	18	38	21	18	179	118	101	68	47
Total Debt/EBITDA	0.95	1.43	1.26	1.15	-2	2.86	-10.62	0.88	0.38	2.29	19.49	1.64	1.19	-0.74	1.5
Net Debt/EBITDA	0.76	1.13	0.8	0.68	-1.53	1.7	-5.31	0.6	-0.09	-1.68	11.33	1.33	0.87	-0.59	0.55
Total Debt/EBIT	1.53	2.43	2.67	3.42	-1.13	-2.98	-1.47	1.11	0.44	-23.16	-83.49	4.43	1.89	-0.54	-460.4
Net Debt/EBIT	1.23	1.92	1.7	2.01	-0.87	-1.77	-0.73	0.75	-0.1	16.99	-48.55	3.59	1.39	-0.43	-170.42
EBITDA to Interest Expense	15.12	32.72	35.87	35.97	-7.68	5.15	-1.03	29.07	43.94	13.8	33.86	13.12	10.27	-11.1	5.21
EBITDA-CapEx/Interest Expense	11.15	14.54	10.84	-2.87	-10.79	-0.21	-4.78	1.14	26.43	-5.15	5.37	10.12	8.59	-13.1	2.67
EBIT to Interest Expense	9.37	19.23	16.94	24.4	-4.67	-3.82	5.83	28.82	50.15	3.27	-2.28	4.88	6.82	1.5	0.53
Interest Expense	2	1	1	1	2	1	2	2	2	1	- -	6	10	9	6
Common Equity/Total Assets	68.39	69.01	71.93	70.63	65	69.15	61.12	55.86	62.05	70.42	41.71	43.31	46.39	37.38	38.07
Long-Term Debt/Equity (%)	18.25	23.29	15.26	14.71	22.65	14	17	28.47	12.16	9.25	32.17	20.73	16.86	15.6	11
Long-Term Debt/Capital (%)	15.32	18.78	13.05	12.82	18.47	12.28	14.53	21.77	10.57	8.28	23.66	16.81	14.13	13.43	9.84
Long-Term Debt/Total Assets (%)	12.49	16.08	10.98	10.39	14.72	9.68	10.39	15.9	7.54	6.51	20.76	13.4	11.4	10.18	7.42
Total Debt/Equity (%)	19.09	23.96	16.94	14.71	22.65	14	17	30.8	14.97	11.72	35.96	23.37	19.37	16.17	11.8
Total Debt/Capital (%)	16.03	19.33	14.48	12.82	18.47	12.28	14.53	23.55	13.02	10.49	26.45	18.94	16.23	13.92	10.56
Total Debt/Total Assets (%)	13.06	16.54	12.18	10.39	14.72	9.68	10.39	17.2	9.29	8.25	23.2	15.11	13.1	10.55	7.97
Net Debt to Equity	15.39	18.87	10.81	8.64	17.34	8.28	8.51	20.84	-3.53	-8.59	20.91	18.95	14.18	12.9	4.37
Net Debt/Capital (%)	13.32	15.87	9.76	7.95	14.78	7.65	7.84	17.24	-3.42	-8.82	16.03	15.93	12.42	11.43	4.19
EBITDA	29	27	23	20	-13	5	-2	47	68	10	10	81	98	-96	34
EBITDA-CapEx	22	12	7	-2	-19	- -	-8	2	41	-4	2	63	82	-113	17
Operating Income (Loss)	18	16	11	13	-8	-4	10	47	78	2	-1	30	65	13	3

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	0.18	0.34	0.34	0.29	0.19	0.21	0.2	0.21	0.28	1.14	0.29	0.2	0.35	0.13	0.28
Current Ratio	3.11	4.1	3.3	2.93	2.63	2.39	2.19	2.05	2.02	3.04	2.26	2.24	2.58	2.53	2.5
Quick Ratio	1.42	1.85	1.54	1.38	1.28	1.28	1.28	1.13	1.14	1.81	0.97	0.93	1.19	1.03	1.1
CFO/Avg Current Liab	0.29	0.77	1.15	0.73	0.05	0.57	0.18	0.5	0.95	0.51	-0.17	0.38	0.52	0.39	0.47
Common Equity/Total Assets	68.39	69.01	71.93	70.63	65	69.15	61.12	55.86	62.05	70.42	41.71	43.31	46.39	37.38	38.07
Long-Term Debt/Equity (%)	18.25	23.29	15.26	14.71	22.65	14	17	28.47	12.16	9.25	32.17	20.73	16.86	15.6	11
Long-Term Debt/Capital (%)	15.32	18.78	13.05	12.82	18.47	12.28	14.53	21.77	10.57	8.28	23.66	16.81	14.13	13.43	9.84
Long-Term Debt/Total Assets (%)	12.49	16.08	10.98	10.39	14.72	9.68	10.39	15.9	7.54	6.51	20.76	13.4	11.4	10.18	7.42
Total Debt/Equity (%)	19.09	23.96	16.94	14.71	22.65	14	17	30.8	14.97	11.72	35.96	23.37	19.37	16.17	11.8
Total Debt/Capital (%)	16.03	19.33	14.48	12.82	18.47	12.28	14.53	23.55	13.02	10.49	26.45	18.94	16.23	13.92	10.56
Total Debt/Total Assets (%)	13.06	16.54	12.18	10.39	14.72	9.68	10.39	17.2	9.29	8.25	23.2	15.11	13.1	10.55	7.97
CFO/Total Liabilities	14.43	28.21	47.42	36.19	2.54	36.29	10.02	26.04	61.35	36.7	-4.18	14.46	23.02	19.97	25.9
CFO/CapEx	1.26	1.36	1.97	1.09	0.3	3.18	1.09	0.61	2.37	2.19	-1.48	2.42	4.13	2.7	3.24
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	2.91	3.31	2.17	2.08

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	6.53	5.26	5.41	5.53	4.68	4.61	4.68	5.98	6.59	4.97	5.04	7.86	7.17	6.14	6.19
Days Sales Outstanding	55.86	69.45	67.53	66.03	77.95	79.13	78.02	61.04	55.35	73.44	72.48	46.41	50.91	59.49	58.97
Inventory Turnover	3.88	2.95	3.22	3.47	3.48	3.73	4.13	4.97	4.82	3.24	2.27	3.34	3.14	3.08	3.19
Days Inventory Outstanding	94.08	123.67	113.5	105.11	105.02	97.85	88.33	73.44	75.71	112.59	160.81	109.35	116.34	118.37	114.26
Accounts Payable Turnover	10.42	10.77	10.58	9.78	8.83	8.13	8.48	10.49	8.65	6.54	9.41	11.51	11.89	11.22	10.01
Accounts Payable Turnover Days	35.03	33.89	34.48	37.32	41.36	44.92	43.03	34.81	42.18	55.8	38.78	31.72	30.7	32.54	36.47
Cash Conversion Cycle	114.9	159.23	146.55	133.82	141.61	132.06	123.33	99.67	88.88	130.23	194.51	124.04	136.55	145.32	136.76
Inventory to Cash Days	-38.22	-54.21	-45.97	-39.08	-27.06	-18.72	-10.31	-12.4	-20.36	-39.15	-88.33	-62.94	-65.44	-58.87	-55.29
Inventories	43	48	41	40	35	29	36	51	54	53	124	157	167	153	145
Raw Materials	17	17	14	16	15	11	17	27	26	25	35	44	43	42	43
Work In Process	11	12	10	12	8	5	6	7	12	14	28	40	43	30	27
Finished Goods	16	19	17	13	12	12	13	17	15	13	61	72	81	80	75
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	763	391	378	143	136
- Cash & Cash Equivalents	5	8	11	9	6	6	9	13	20	28	31	25	31	14	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197	188	188	187	187
+ Total Debt	28	39	29	23	27	16	18	41	26	23	201	133	116	71	51
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130	686	638	387	342
Total Capital	174	202	202	178	145	128	124	176	198	220	758	701	714	509	480
Total Debt/Capital (%)	16.03	19.33	14.48	12.82	18.47	12.28	14.53	23.55	13.02	10.49	26.45	18.94	16.23	13.92	10.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.19	0.18	0.18	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	1.05	0.89	0.6	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.78	8.45	6.53	- -	10.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.89	10.42	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.12	8.79	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.85	11.27	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694	388	373	139	132
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,061	683	633	383	338
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.39	35.13	32.24	19.1	16.67
TTM Sales	209	193	202	203	167	159	193	326	398	229	260	654	719	643	610
TTM EBITDA	29	27	23	20	-13	5	-2	47	68	10	10	81	98	-96	34
TTM Operating Income	18	16	11	13	-8	-4	10	47	78	2	-1	30	65	13	3
TTM Cash Flow to Firm	11	21	32	23	- -	- -	- -	29	66	- -	- -	49	73	- -	- -
TTM Free Cash Flow to Firm	3	6	16	2	- -	- -	- -	-16	38	- -	- -	30	57	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.34	14.72	7.46	4.75	3.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.89	10.42	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,130	686	638	387	342
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.02	14.24	15.21	6.68	5.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	1.05	0.89	0.6	0.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.78	8.45	6.53	- -	10.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.33	17.41	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.01	18.49	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.41	25.08	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.43	13.87	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	1.03	0.92	0.57	0.56
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	1.28	0.98	1.1	0.63
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	2.38	1.33	1.57	0.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	0.73	0.73	0.54	0.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.01	18.63	5.15	1.87	1.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.02	23.18	5.47	3.6	1.75
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.26	43.22	7.42	5.12	2.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.66	13.25	4.1	1.76	1.3
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	0.59	0.52	0.22	0.22
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05	0.74	0.55	0.42	0.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	1.38	0.75	0.59	0.32
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	0.42	0.41	0.2	0.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54.19	8.63	5.65	2.99	2.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.96	10.74	6	5.76	2.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85.79	20.01	8.14	8.2	3.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.14	6.13	4.5	2.82	2.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.97	18.32	7.92	9.16	3.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.19	34.14	10.75	13.03	5.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.72	10.46	5.94	4.48	2.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	1.2	0.92	0.81	0.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	1.84	1.12	0.99	0.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	0.88	0.78	0.59	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.4	9.63	6.77	- -	10.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153	14.81	8.23	- -	12.01
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.5	7.06	5.74	- -	9.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.07	10.8	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.1	13.14	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.12	9.17	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.42	20.02	19.1	7.08	6.64
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.42	46.45	27.5	19.42	9.78
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,239	782	661	520	358
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,575	1,203	804	637	406
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,045	573	561	379	319

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	13	14	14	14	14	14	15	15	15	15	19	20	20	20	21
Diluted Weighted Avg Shares	13	13	14	14	14	14	14	15	15	15	18	19	20	20	20
Basic Weighted Avg Shares	13	13	14	14	14	14	14	15	15	15	18	19	20	20	20
Revenue per Share	15.96	14.53	14.93	14.8	11.98	11.23	13.44	22.47	27.27	15.49	14.77	33.78	36.87	32.69	30.63
EBITDA per Share	2.25	2.05	1.72	1.45	-0.96	0.39	-0.12	3.23	4.68	0.68	0.58	4.19	5.01	-4.89	1.7
Operating Income per Share	1.39	1.21	0.81	0.98	-0.58	-0.29	0.67	3.2	5.34	0.16	-0.04	1.56	3.33	0.66	0.17
Basic EPS, GAAP	0.95	0.81	0.48	0.19	-1.72	-0.46	-1.31	2.1	2.33	-0.1	-0.26	0.73	1.1	-8.07	-0.9
Basic EPS from Cont Ops	0.95	0.74	0.45	0.14	-1.72	-0.46	-1.31	2.1	2.33	-0.1	-0.06	0.71	1.78	-7.73	-0.59
Diluted EPS, GAAP	0.95	0.81	0.48	0.19	-1.72	-0.46	-1.31	2.08	2.32	-0.1	-0.26	0.73	1.1	-8.07	-0.9
Diluted EPS from Cont Ops	0.95	0.74	0.45	0.14	-1.72	-0.46	-1.31	2.08	2.32	-0.1	-0.06	0.71	1.78	-7.73	-0.59
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.08	0.08	0.08	0.19	0.25	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	1.55	2.37	1.7	0.12	1.29	0.47	1.9	4.43	2.05	-0.73	2.32	3.38	2.37	2.69
Free Cash Flow per Basic Share	0.15	0.41	1.17	0.14	-0.27	0.88	0.04	-1.2	2.56	1.12	-1.22	1.36	2.56	1.49	1.86
Cash & Equivalents per Share	0.39	0.61	0.77	0.67	0.44	0.44	0.61	0.9	1.39	3.5	1.59	1.29	2.21	0.71	1.55
Book Value per Share	10.92	12.02	12.56	11.07	8.33	7.75	7.16	9.01	11.75	12.8	18.63	19.49	20.75	12.39	11.8
Tangible Book Value per Share	4.97	6.15	7.16	6.82	5.69	5.55	6.29	8.43	11.35	12.56	-1.88	1.07	3.71	3.79	4.24