OraSure Technologies, Inc. Financial Ratios — EP3 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 (%)	-8.71	-11.17	-6.75	-2.89	5.13	11.42	13.94	7.53	5.64	-4.23	-5.9	-4.6	13.5	-4.64	-18.3
Return on Assets (%)	-7.06	-9.47	-5.96	-2.47	4.31	9.93	12.28	6.67	5.01	-3.71	-5.02	-3.79	11.58	-4.05	-15.57
Return on Capital (%)	- -	- -	- -	- -	5.13	11.42	13.94	7.53	5.57	- -	- -	- -	13.07	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	4.7	11.43	13.51	6.67	4.88	- -	- -	- -	7.6	- -	- -
Gross Margin (%)	63.16	63.28	59.22	62.58	67.07	68.66	59.23	62.51	61.18	59.32	50.33	38.31	42.33	42.72	41.9
EBITDA Margin (%)	-5.5	-10.27	-5.67	1.41	11.58	20.21	27.92	19.62	17.04	2.64	1	-1.71	13.22	-9.66	-53.9
Operating Margin (%)	-11.48	-18.53	-20.68	-9.68	6.73	15.81	16.6	15.64	5.04	-3.65	-4.99	-1.35	10.71	-12.84	-59.23
Incremental Operating Margin (%)	- -	- -	- -	135.03	138.51	143.97	19.23	4.71	76.02	- -	- -	4.17	270.42	30.63	62.52
Pretax Margin (%)	-11.86	-18.8	-12.09	-4.01	7.38	15.85	24.56	17.45	13.8	-2.05	-3.98	-4.05	13.87	-8.61	-56.15
Profit Margin (%)	-10.8	-17.21	-11.31	-4.33	6.82	15.38	18.52	11.22	10.77	-8.69	-9.84	-4.42	13.23	-10.49	-59.76
Net Income to Common Margin (%)	-10.8	-17.21	-11.31	-4.33	6.82	15.38	18.52	11.22	10.77	-8.69	-9.84	-4.42	13.23	-10.49	-59.76
Effective Tax Rate (%)	- -	- -	- -	- -	7.53	2.97	24.58	35.69	21.92	- -	- -	- -	4.63	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-8.71	-11.17	-6.75	-2.89	5.13	11.42	13.94	7.53	5.64	-4.23	-5.9	-4.6	13.5	-4.64	-18.3

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	7	- -	- -	- -	- -	- -	- -	- -	7	6	12	13	14	15	13
ST Debt	7	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	4	9	10	11	12	11
Total Debt/EBITDA	-1.62	- -	- -	- -	- -	- -	- -	- -	0.27	1.35	5.27	-1.9	0.25	-0.81	-0.21
Net Debt/EBITDA	3.68	9.74	16.61	-61.71	-6.79	-4.17	-1.52	-2.48	-2.87	-35.44	-50.09	12.69	-5.42	14.92	3.21
Total Debt/EBIT	-0.78	- -	- -	- -	- -	- -	- -	- -	0.39	-1.18	-1.21	-0.57	0.41	-0.52	-0.18
Net Debt/EBIT	1.77	5.4	7.66	19.34	-11.68	-5.33	-1.77	-3.11	-4.07	31.06	11.49	3.79	-8.89	9.48	2.77
EBITDA to Interest Expense	-14.26	-52.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-22.19	-64.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-29.74	-94.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.41	88.97	87.46	83.69	84.21	89.38	87.13	89.8	87.93	87.7	82.55	82.04	89.19	85.55	84.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.13	2.41	2.64	2.64	3.03	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.77	1.11	2.33	2.55	2.56	2.93	3.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	0.99	1.99	2.16	2.36	2.59	2.72
Total Debt/Equity (%)	7.27	- -	- -	- -	- -	- -	- -	- -	2.35	1.54	3.23	3.44	3.14	3.56	3.87
Total Debt/Capital (%)	6.78	- -	- -	- -	- -	- -	- -	- -	2.3	1.51	3.12	3.33	3.04	3.44	3.73
Total Debt/Total Assets (%)	5.7	- -	- -	- -	- -	- -	- -	- -	2.07	1.35	2.66	2.82	2.8	3.04	3.27
Net Debt to Equity	-16.54	-51.6	-57.83	-58.52	-59.02	-58.09	-27.52	-31.21	-24.65	-40.34	-30.68	-23.04	-67.43	-65.25	-58.47
Net Debt/Capital (%)	-19.82	-106.63	-137.14	-141.06	-144	-138.6	-37.97	-45.37	-31.73	-65.93	-42.3	-28.66	-188.86	-170.36	-128.78
EBITDA	-5	-9	-6	2	14	26	47	36	26	5	2	-7	54	-18	-62
EBITDA-CapEx	-7	-11	-8	-1	10	22	42	29	17	-24	-46	-71	43	-22	-66
Operating Income (Loss)	-9	-16	-20	-10	8	20	28	28	8	-6	-12	-5	43	-24	-68

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	1.09	5.28	4.91	3.7	4.02	6.87	4.78	5.6	4.78	4.5	2.25	1.61	7.35	8	5.01
Current Ratio	2.4	7.22	6.3	4.96	5.42	9.02	6.88	7.84	6.86	6.21	4.4	4.71	9.77	9.95	6.58
Quick Ratio	1.87	6.33	5.59	4.31	4.78	8.02	6.1	6.84	5.91	5.34	2.91	2.63	8.36	8.71	5.57
CFO/Avg Current Liab	-0.14	-0.28	0.47	0.33	0.61	1.16	1.14	1.3	0.32	0.15	-0.62	-0.69	2.61	0.75	-1.34
Common Equity/Total Assets	78.41	88.97	87.46	83.69	84.21	89.38	87.13	89.8	87.93	87.7	82.55	82.04	89.19	85.55	84.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.13	2.41	2.64	2.64	3.03	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.77	1.11	2.33	2.55	2.56	2.93	3.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	0.99	1.99	2.16	2.36	2.59	2.72
Total Debt/Equity (%)	7.27	- -	- -	- -	- -	- -	- -	- -	2.35	1.54	3.23	3.44	3.14	3.56	3.87
Total Debt/Capital (%)	6.78	- -	- -	- -	- -	- -	- -	- -	2.3	1.51	3.12	3.33	3.04	3.44	3.73
Total Debt/Total Assets (%)	5.7	- -	- -	- -	- -	- -	- -	- -	2.07	1.35	2.66	2.82	2.8	3.04	3.27
CFO/Total Liabilities	-10.84	-25.44	36.3	24.33	52.78	111.38	73.86	121.42	23.26	10.39	-43.98	-59.18	271.37	39.49	-78.64
CFO/CapEx	-1.2	-2.66	3.41	2.5	4.21	5.65	6.49	6.16	1.05	0.2	-0.74	-0.74	13.74	7.21	-11.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	3.83	8.9	3.08	1.39

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	5.53	5.07	6.5	7.32	6.76	6.56	5.36	4.7	4.31	4.53	5.55	6.67	7.31	5.81	5
Days Sales Outstanding	66.04	71.96	56.12	49.87	53.97	55.65	68.11	77.69	84.74	80.54	65.73	54.69	49.95	62.84	73.02
Inventory Turnover	3.56	2.88	3.33	2.93	2.72	3.21	4.37	3.23	2.61	2.54	2.73	3.21	3.26	2.6	2.05
Days Inventory Outstanding	102.65	126.64	109.46	124.63	134.26	113.76	83.45	113.12	140	143.74	133.64	113.64	111.86	140.28	178.22
Accounts Payable Turnover	9.21	9.41	9.5	7.37	6.03	7.97	10.18	6.88	5.98	5.82	6.05	8.53	7.26	8.72	8.67
Accounts Payable Turnover Days	39.61	38.79	38.4	49.52	60.5	45.8	35.85	53.03	61.04	62.66	60.37	42.8	50.28	41.84	42.11
Cash Conversion Cycle	129.08	159.81	127.18	124.99	127.73	123.61	115.71	137.78	163.7	161.62	139.01	125.53	111.53	161.28	209.13
Inventory to Cash Days	-36.61	-54.68	-53.34	-74.76	-80.29	-58.11	-15.34	-35.44	-55.25	-63.2	-67.92	-58.94	-61.92	-77.43	-105.21
Inventories	10	13	11	16	13	12	19	23	23	32	53	96	48	34	31
Raw Materials	6	7	7	9	8	5	10	14	14	15	33	42	21	17	15
Work In Process	- -	- -	1	1	- -	1	- -	1	1	3	2	2	2	3	2
Finished Goods	3	6	4	6	5	5	9	8	8	14	18	51	25	14	14
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	637	347	609	267	170
- Cash & Cash Equivalents	24	88	93	93	94	108	71	88	76	161	117	84	290	268	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	- -	- -	- -	- -	- -	- -	- -	7	6	12	13	14	15	13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497	249	332	14	-16
Total Capital	108	170	161	159	159	186	258	283	314	405	393	377	444	425	354
Total Debt/Capital (%)	6.78	- -	- -	- -	- -	- -	- -	- -	2.3	1.51	3.12	3.33	3.04	3.44	3.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.05	0.04	1.04	-0.84
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.64	0.82	0.08	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.03	- -	6.19	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	637	346	616	267	178
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	496	248	339	13	-8
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	3.42	4.51	0.19	- -
TTM Sales	82	88	99	106	120	128	167	182	155	172	234	387	405	186	115
TTM EBITDA	-5	-9	-6	2	14	26	47	36	26	5	2	-7	54	-18	-62
TTM Operating Income	-9	-16	-20	-10	8	20	28	28	8	-6	-12	-5	43	-24	-68
TTM Cash Flow to Firm	- -	- -	- -	- -	16	25	28	39	10	- -	- -	- -	142	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	12	20	24	33	- -	- -	- -	- -	131	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.62	-3.12	4.69	11.31	-3.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497	249	332	14	-16
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35	2.65	4.43	3.58	2.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.64	0.82	0.08	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.03	- -	6.19	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.09	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.46	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	0.95	1.41	0.65	0.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	1.05	1.01	0.94	0.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	1.86	1.43	1.51	0.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	0.53	0.76	0.65	0.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.09	1.55	0.76	0.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	1.21	1.11	1.09	0.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	2.13	1.57	1.76	1.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	0.61	0.83	0.76	0.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	0.89	1.5	1.43	1.55
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	0.99	1.07	2.06	1.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	1.74	1.52	3.34	2.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	0.5	0.8	1.43	1.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.99	-7.34	4.29	9.74	-3.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.95	-8.1	3.07	14.02	-4.63
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.18	-14.28	4.34	22.64	-6.14
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.99	-4.07	2.29	9.74	-3.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.88	-3.44	3.35	16.27	-4.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.52	-6.07	4.75	26.29	-5.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.2	-1.73	2.51	11.31	-2.88
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	0.74	0.39	0.71	0.27
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.52	1.49	0.84	1.98	0.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	0.24	0.12	0.08	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258.02	- -	2.95	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	352.75	- -	6.34	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.77	- -	0.91	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.85	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	4.78	8.28	3.58	2.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.36	9.3	8.39	8.33	4.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601	285	158	131	31
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822	578	340	368	102
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	461	94	49	14	-39

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	47	55	56	56	56	56	61	61	62	72	72	73	74	75	70
Diluted Weighted Avg Shares	47	51	56	56	57	57	61	63	62	68	72	73	74	74	73
Basic Weighted Avg Shares	47	51	56	56	56	56	59	61	62	68	72	73	73	74	73
Revenue per Share	1.75	1.71	1.78	1.9	2.12	2.31	2.83	2.97	2.51	2.54	3.25	5.34	5.53	2.5	1.57
EBITDA per Share	-0.1	-0.18	-0.1	0.03	0.25	0.47	0.79	0.58	0.43	0.07	0.03	-0.09	0.73	-0.24	-0.84
Operating Income per Share	-0.2	-0.32	-0.37	-0.18	0.14	0.36	0.47	0.47	0.13	-0.09	-0.16	-0.07	0.59	-0.32	-0.93
Basic EPS, GAAP	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.52	0.33	0.27	-0.22	-0.32	-0.24	0.73	-0.26	-0.94
Basic EPS from Cont Ops	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.52	0.33	0.27	-0.22	-0.32	-0.24	0.73	-0.26	-0.94
Diluted EPS, GAAP	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.51	0.33	0.27	-0.22	-0.32	-0.24	0.72	-0.26	-0.94
Diluted EPS from Cont Ops	-0.19	-0.29	-0.2	-0.08	0.14	0.35	0.51	0.33	0.27	-0.22	-0.32	-0.24	0.72	-0.26	-0.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.1	0.15	0.13	0.28	0.44	0.48	0.64	0.16	0.09	-0.49	-0.65	1.93	0.37	-0.67
Free Cash Flow per Basic Share	-0.12	-0.14	0.11	0.08	0.21	0.36	0.4	0.54	0.01	-0.34	-1.16	-1.53	1.79	0.32	-0.72
Cash & Equivalents per Share	0.5	1.59	1.68	1.74	1.82	2.13	2.54	2.56	2.53	2.92	2.12	1.52	3.95	3.59	2.83
Book Value per Share	2.12	3.08	2.9	2.82	2.86	3.32	4.25	4.62	4.98	5.56	5.28	5.01	5.86	5.5	4.84
Tangible Book Value per Share	0.95	2.13	2.07	2.13	2.31	2.8	3.79	4.24	4.15	4.74	4.52	4.37	5.36	4.73	3.96