EZCORP, Inc. Financial Ratios — EZ2A 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 (%)	20.64	18.94	2.66	-7.84	-11.89	-12.79	5	5.31	0.34	-9.82	1.3	7.35	5.35	10.72	11.98
Return on Assets (%)	17.93	13.86	1.75	-4.94	-6.86	-7.43	3.13	3.29	0.22	-6	0.7	3.84	2.73	5.61	6.36
Return on Capital (%)	20.1	15.45	3.2	-4.82	- -	-52.97	5.89	5.42	1.64	- -	1.82	4.82	3.91	6.81	8.02
Return on Invested Capital (%)	18.58	15.64	5.17	0.67	- -	-80.31	4.34	4.29	1.87	- -	1.48	4.64	5.3	5.95	7.07
Gross Margin (%)	61.71	62.03	59.35	56.57	55.98	58.62	58.23	59.29	58.36	54.6	61.61	59.6	58.13	58.74	58.55
EBITDA Margin (%)	22.72	22.99	14.05	7.61	2.98	7.92	10.25	11.4	8.95	3.41	15.12	12.08	11.85	12.53	14.26
Operating Margin (%)	20.61	20.34	9.9	2.54	0.57	4.41	7.14	8.32	6.07	0.86	4.32	8.38	8.73	9.69	11.69
Incremental Operating Margin (%)	27.99	18.22	76.22	96.05	57.36	267.15	121.51	22.1	- -	181.27	- -	27.3	10.66	18.65	32.24
Pretax Margin (%)	22.3	22.29	3.91	1.06	-9.2	0.05	5.71	6.84	0.49	-8.52	2.2	7.64	4.92	9.95	11.52
Profit Margin (%)	14.32	14.24	2.76	-9.08	-12.39	-11.05	4.2	4.59	0.3	-8.32	1.18	5.66	3.67	7.15	8.6
Net Income to Common Margin (%)	14.32	14.24	2.76	-9.08	-12.39	-11.05	4.2	4.59	0.3	-8.32	1.18	5.66	3.67	7.15	8.6
Effective Tax Rate (%)	34.95	31.6	28.77	56.42	- -	2,578.79	25.99	33.11	57.64	- -	46.38	25.92	25.51	28.12	25.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.64	18.94	2.66	-7.84	-11.89	-12.79	5	5.31	0.34	-9.82	1.3	7.35	5.35	10.72	11.98

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	18	222	247	429	272	284	285	417	239	454	478	546	610	567	764
ST Debt	- -	22	31	37	74	- -	- -	190	- -	50	52	52	91	162	61
LT Debt	18	200	216	392	198	284	285	227	238	404	426	494	519	405	703
Total Debt/EBITDA	0.09	1	2.17	7.56	12.71	4.9	3.71	4.5	3.15	16.16	4.33	5.1	4.91	3.89	4.2
Net Debt/EBITDA	-0.03	0.78	1.91	6.57	10.08	3.77	1.57	1.42	1.07	-1.9	0.1	1	1.12	1.08	0.27
Total Debt/EBIT	0.1	1.13	3.14	23.69	-17.45	9.72	5.37	6.21	5.08	-9.38	15.33	7.29	6.62	5.04	5.12
Net Debt/EBIT	-0.04	0.88	2.76	20.61	-13.85	7.47	2.27	1.96	1.72	1.1	0.34	1.43	1.51	1.39	0.33
EBITDA to Interest Expense	114.67	89.15	7.03	7.17	1.31	3.51	2.76	3.33	2.32	1.25	4.97	10.74	7.55	10.72	7.89
EBITDA-CapEx/Interest Expense	94.48	70.67	4.14	4.27	-0.14	2.93	2.08	3.33	2.32	1.25	4.97	10.74	7.55	10.72	7.89
EBIT to Interest Expense	103.98	78.85	4.95	2.39	0.25	1.95	1.92	2.43	1.58	0.32	1.42	7.45	5.57	8.29	6.47
Interest Expense	2	2	16	8	16	16	28	28	33	22	22	10	16	14	23
Common Equity/Total Assets	87.81	64.13	67.21	59.01	56.16	60.51	64.66	59.81	68.74	54.23	53.06	51.36	50.81	53.88	52.56
Long-Term Debt/Equity (%)	2.63	23.94	24.15	47.1	29.65	47.73	43.16	30.66	32	62.25	63.3	71.31	69.6	50.32	68.53
Long-Term Debt/Capital (%)	2.57	18.92	18.92	31.09	21.06	32.31	30.15	19.61	24.24	36.63	37	39.87	38.27	29.52	39.27
Long-Term Debt/Total Assets (%)	2.31	16.41	16.23	27.79	16.65	28.84	27.8	18.26	22	33.76	33.59	36.62	35.36	27.11	36.02
Total Debt/Equity (%)	2.63	26.53	27.6	51.49	40.78	47.73	43.16	56.38	32.03	69.94	71.07	78.87	81.86	70.47	74.51
Total Debt/Capital (%)	2.57	20.97	21.63	33.99	28.97	32.31	30.15	36.05	24.26	41.16	41.55	44.09	45.01	41.34	42.7
Total Debt/Total Assets (%)	2.31	18.19	18.55	30.38	22.9	28.84	27.8	33.57	22.02	37.93	37.71	40.51	41.59	37.97	39.16
Net Debt to Equity	-0.97	20.54	24.25	44.8	32.36	36.67	18.25	17.79	10.88	-8.21	1.56	15.44	18.71	19.49	4.73
Net Debt/Capital (%)	-0.98	17.01	19.5	30.93	24.45	26.83	15.43	15.11	9.81	-6.68	1.17	10.35	12.29	13.06	3.68
EBITDA	194	221	114	57	21	58	77	93	76	28	110	107	124	146	182
EBITDA-CapEx	160	175	67	34	-2	48	58	93	76	28	110	107	124	146	182
Operating Income (Loss)	176	195	80	19	4	32	53	68	51	7	31	74	92	113	149

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	0.37	0.45	0.2	0.37	0.27	0.69	2.27	1.1	1.73	2.3	1.64	1.35	1.15	0.63	2.34
Current Ratio	5.54	4.46	3.62	4.28	2.46	5.08	8	2.88	6.65	4.48	3.94	4.21	3.75	2.71	5.61
Quick Ratio	3.38	2.88	2.03	2.45	1.45	3.44	5.75	2.19	4.58	3.61	3.12	3.11	2.82	1.95	4.33
CFO/Avg Current Liab	2.29	1.62	0.96	0.51	0.45	0.45	0.6	0.54	0.59	0.44	0.32	0.43	0.59	0.49	0.63
Common Equity/Total Assets	87.81	64.13	67.21	59.01	56.16	60.51	64.66	59.81	68.74	54.23	53.06	51.36	50.81	53.88	52.56
Long-Term Debt/Equity (%)	2.63	23.94	24.15	47.1	29.65	47.73	43.16	30.66	32	62.25	63.3	71.31	69.6	50.32	68.53
Long-Term Debt/Capital (%)	2.57	18.92	18.92	31.09	21.06	32.31	30.15	19.61	24.24	36.63	37	39.87	38.27	29.52	39.27
Long-Term Debt/Total Assets (%)	2.31	16.41	16.23	27.79	16.65	28.84	27.8	18.26	22	33.76	33.59	36.62	35.36	27.11	36.02
Total Debt/Equity (%)	2.63	26.53	27.6	51.49	40.78	47.73	43.16	56.38	32.03	69.94	71.07	78.87	81.86	70.47	74.51
Total Debt/Capital (%)	2.57	20.97	21.63	33.99	28.97	32.31	30.15	36.05	24.26	41.16	41.55	44.09	45.01	41.34	42.7
Total Debt/Total Assets (%)	2.31	18.19	18.55	30.38	22.9	28.84	27.8	33.57	22.02	37.93	37.71	40.51	41.59	37.97	39.16
CFO/Total Liabilities	166.23	36.31	27.56	12.92	15.23	17.51	13.9	17.71	30.56	8.96	7.81	10.15	14.11	16.5	16.09
CFO/CapEx	4.49	3.04	2.58	3.25	3.35	7.13	2.69	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.67	2.72	3.01	3.14

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	22.18	13.55	8.08	6.97	9.53	15.81	14.94	16.09	18.31	23.42	22.03	22	22.42	20.71	20.5
Days Sales Outstanding	16.46	26.94	45.15	52.36	38.28	23.09	24.43	22.68	19.94	15.58	16.57	16.59	16.28	17.62	17.81
Inventory Turnover	4.03	3.66	2.59	2.29	2.42	2.29	2.12	2.06	2.04	2.71	2.71	2.73	2.76	2.67	2.4
Days Inventory Outstanding	90.48	99.85	141.09	159.66	150.99	159.58	172.1	177.42	179.17	134.46	134.81	133.84	132.18	136.46	152.15
Accounts Payable Turnover	36.19	30.54	19.64	12.12	9.12	10.96	18.66	29.13	20.04	12.88	14.2	17.14	19.29	23.01	26.72
Accounts Payable Turnover Days	10.08	11.95	18.59	30.12	40.02	33.29	19.57	12.53	18.22	28.35	25.71	21.29	18.92	15.86	13.66
Cash Conversion Cycle	96.86	114.84	167.64	181.9	149.26	149.38	176.97	187.57	180.89	121.7	125.67	129.14	129.54	138.22	156.3
Inventory to Cash Days	-74.03	-72.91	-95.94	-107.3	-112.71	-136.49	-147.66	-154.74	-159.24	-118.88	-118.24	-117.25	-115.89	-118.83	-134.35
Inventories	90	109	145	138	124	140	154	167	179	96	111	152	166	192	248
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	100	115	149	154	131	146	161	176	189	108	115	154	169	195	252

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428	437	455	608	1,165
- Cash & Cash Equivalents	24	48	29	55	56	66	164	285	158	305	254	206	221	171	470
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	54	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	222	247	429	272	284	285	417	239	454	478	546	610	567	764
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653	777	845	1,004	1,459
Total Capital	682	1,056	1,143	1,261	940	878	945	1,156	984	1,103	1,150	1,238	1,356	1,372	1,790
Total Debt/Capital (%)	2.57	20.97	21.63	33.99	28.97	32.31	30.15	36.05	24.26	41.16	41.55	44.09	45.01	41.34	42.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.7	0.72	0.56	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.88	0.81	0.86	1.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	7.26	6.8	6.9	8.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.93	10.37	9.17	8.92	9.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	10.51	7.41	8.14	8.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	10.51	7.41	8.14	8.78
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428	638	671	941	1,595
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	652	978	1,061	1,337	1,890
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64	13.77	15.41	18.4	23.97
TTM Sales	853	961	810	746	720	731	748	812	847	823	730	886	1,049	1,162	1,274
TTM EBITDA	194	221	114	57	21	58	77	93	76	28	110	107	124	146	182
TTM Operating Income	176	195	80	19	4	32	53	68	51	7	31	74	92	113	149
TTM Cash Flow to Firm	154	141	132	78	- -	-340	71	108	117	- -	58	74	114	123	166
TTM Free Cash Flow to Firm	120	95	85	55	- -	-350	52	108	117	- -	58	74	114	123	166

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	9.59	6.59	8.28	10.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.93	10.37	9.17	8.92	9.78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653	777	845	1,004	1,459
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.64	5.53	7.68	7.66	10.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.88	0.81	0.86	1.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	7.26	6.8	6.9	8.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.47	8.72	12	7.36	10.03
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.16	8.3	12.65	6.57	7.25
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.2	10.72	15.43	8.05	10.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.47	6.23	11.1	5.06	5.67
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.63	0.61	0.76	1.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.6	0.64	0.67	0.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.78	0.79	0.83	1.14
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.45	0.56	0.52	0.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.25	1.18	1.38	1.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.19	1.25	1.23	1.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.54	1.52	1.51	1.82
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.9	1.09	0.95	1.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.49	0.44	0.53	0.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.47	0.46	0.47	0.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.61	0.57	0.58	0.86
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.35	0.41	0.36	0.49
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.17	6.57	4.53	5.39	7.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.3	6.26	4.78	4.81	5.33
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68	8.08	5.83	5.89	7.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.17	4.7	4.19	3.7	4.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	9.13	6.95	7.39	7.74
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72	11.79	8.48	9.05	10.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	6.85	6.1	5.69	6.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.85	0.83	0.81	0.89
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.99	0.93	0.91	1.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.74	0.77	0.7	0.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	7.06	7	6.45	6.25
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	8.19	7.85	7.29	8.03
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	6.09	6.53	5.59	5.24
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.13	10.09	9.44	8.34	7.62
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.69	11.7	10.59	9.43	9.78
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.93	8.7	8.8	7.24	6.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.64	7.74	8.3	11.14	19.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06	9.52	10.68	12.18	19.13
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	658	756	870	939	1,136
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	676	877	976	1,061	1,459
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653	652	811	814	953

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	50	51	54	54	54	54	54	55	56	55	56	56	55	55	61
Diluted Weighted Avg Shares	50	51	54	54	54	54	54	58	56	55	56	82	81	84	83
Basic Weighted Avg Shares	50	51	54	54	54	54	54	54	55	55	56	56	56	55	57
Revenue per Share	16.99	18.75	14.92	13.92	13.41	13.42	13.78	14.91	15.31	14.87	13.09	15.69	18.87	21.15	22.17
EBITDA per Share	3.86	4.31	2.1	1.06	0.4	1.06	1.41	1.7	1.37	0.51	1.98	1.89	2.24	2.65	3.16
Operating Income per Share	3.5	3.81	1.48	0.35	0.08	0.59	0.98	1.24	0.93	0.13	0.56	1.31	1.65	2.05	2.59
Basic EPS, GAAP	2.43	2.67	0.41	-1.26	-1.66	-1.48	0.58	0.68	0.05	-1.24	0.15	0.89	0.69	1.51	1.91
Basic EPS from Cont Ops	2.46	2.86	0.42	0.06	-0.97	-0.17	0.58	0.68	0.03	-1.24	0.15	0.89	0.69	1.51	1.91
Diluted EPS, GAAP	2.43	2.67	0.41	-1.25	-1.64	-1.48	0.58	0.64	0.05	-1.24	0.15	0.61	0.48	0.98	1.31
Diluted EPS from Cont Ops	2.46	2.86	0.42	0.06	-0.96	-0.17	0.58	0.64	0.03	-1.24	0.15	0.61	0.48	0.98	1.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.05	2.72	2.22	1.39	1.48	1.25	0.93	1.63	1.87	0.89	0.83	1.18	1.83	2.07	2.59
Free Cash Flow per Basic Share	2.37	1.82	1.36	0.97	1.04	1.08	0.59	1.63	1.87	0.89	0.83	1.18	1.83	2.07	2.59
Cash & Equivalents per Share	0.48	0.95	0.54	1.03	1.05	1.22	3.02	5.23	2.84	5.51	4.53	3.65	4.02	3.13	7.71
Book Value per Share	13.23	15.25	16.52	15.53	12.44	11	12.18	13.61	13.41	11.74	11.99	12.27	13.6	14.75	16.84
Tangible Book Value per Share	9.39	7.05	7.32	7.83	7.18	5.74	6.9	7.12	6.78	6.02	5.79	6.18	7.02	8.06	10.54