Commercial Vehicle Group, Inc. Financial Ratios — FDU 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 (%)	- -	127.62	-19.82	12.92	11.35	10.16	-3.19	45.01	13.24	-33.07	21.38	-17.81	33.73	-18.06	-16.94
Return on Assets (%)	5.37	11.83	-2.85	1.74	1.61	1.57	-0.56	10.41	3.72	-8.32	4.93	-4.49	10.36	-6.14	-5.58
Return on Capital (%)	16.55	- -	- -	6.47	5.28	8.67	-2.09	20.88	9.44	- -	10.25	-17.75	- -	- -	- -
Return on Invested Capital (%)	19.85	- -	- -	6.55	5.29	8.3	-1.97	20.52	9.95	- -	11.56	-29.26	- -	- -	- -
Gross Margin (%)	13.89	13.58	10.66	12.82	13.43	13.09	12.03	13.91	11.67	10.32	12.25	10.86	14.49	10.11	10.54
EBITDA Margin (%)	7.41	6.78	3.61	6.19	6.75	6.25	5.98	8.71	6.23	-0.65	7.01	5.49	6.88	2.3	2.17
Operating Margin (%)	5.98	5.14	0.86	4.01	4.61	3.76	3.97	7.01	4.51	0.81	5.1	3.17	4.77	-0.1	-0.1
Incremental Operating Margin (%)	13.35	- -	34.17	29.62	- -	8.03	5.46	23.11	- -	18.95	17.23	13.1	28.46	36.24	- -
Pretax Margin (%)	2.61	2.69	-1.98	1.52	2.04	1.03	1.69	5.52	2.39	-6.2	3.31	0.55	3.4	-1.14	-2.42
Profit Margin (%)	2.24	5.84	-1.66	0.91	0.86	1.02	-0.3	4.62	1.75	-5.16	2.44	-2.81	5.91	-3.85	-3.51
Net Income to Common Margin (%)	2.24	5.84	-1.66	0.91	0.86	1.02	-0.3	4.62	1.75	-5.16	2.44	-2.81	5.91	-3.85	-3.51
Effective Tax Rate (%)	14.27	- -	- -	40.21	58.02	0.72	117.73	16.31	26.8	- -	26.13	488.64	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	127.62	-19.82	12.92	11.35	10.16	-3.19	45.01	13.24	-33.07	21.38	-17.81	33.73	-18.06	-16.94

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	250	250	250	250	232	233	167	164	193	180	223	179	173	166	144
ST Debt	- -	- -	- -	- -	- -	- -	3	9	11	12	18	18	23	16	10
LT Debt	250	250	250	250	232	233	164	155	183	168	204	161	151	150	134
Total Debt/EBITDA	4.06	4.3	9.25	4.81	4.17	5.64	3.69	2.09	3.44	-38.44	3.27	4.17	3.02	10	10.24
Net Debt/EBITDA	2.63	3.12	6.56	3.46	2.51	2.49	2.54	1.19	2.08	-20.55	2.35	2.8	1.8	6.55	5.19
Total Debt/EBIT	5.1	5.67	38.83	7.42	6.11	9.36	5.56	2.6	4.76	-7.76	4.49	7.22	4.35	-219.43	-219.7
Net Debt/EBIT	3.3	4.12	27.54	5.34	3.69	4.13	3.82	1.48	2.88	-4.15	3.23	4.86	2.6	-143.63	-111.42
EBITDA to Interest Expense	3.15	2.78	1.28	2.51	2.61	2.14	2.36	5.33	3.33	-0.23	6.09	4.7	5.61	1.81	1.08
EBITDA-CapEx/Interest Expense	2.06	1.95	0.68	1.85	1.92	1.55	1.66	4.37	1.91	-0.57	4.51	2.54	3.69	-0.21	0.26
EBIT to Interest Expense	2.54	2.11	0.31	1.63	1.78	1.29	1.57	4.29	2.41	0.28	4.44	2.71	3.89	-0.08	-0.05
Interest Expense	20	21	21	21	21	19	19	15	17	21	11	9	10	9	13
Common Equity/Total Assets	3.07	15.01	13.79	13.21	15.19	15.79	19.44	26.56	29.53	20.99	24.95	25.53	35.79	31.94	34.04
Long-Term Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	219.1	141.11	141.85	176.24	161.15	134.06	87.1	110.52	100.36
Long-Term Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	67.76	56.58	56.67	61.09	58.45	53.76	43.49	49.63	48.23
Long-Term Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	42.6	37.48	41.88	36.99	40.2	34.22	31.17	35.3	34.17
Total Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	223.37	149.42	150.3	188.47	175.7	149.35	100.29	122.67	108.07
Total Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	69.08	59.91	60.05	65.33	63.73	59.9	50.07	55.09	51.94
Total Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	43.43	39.68	44.38	39.56	43.83	38.12	35.89	39.18	36.79
Net Debt to Equity	1,268.45	273.92	295.8	305.78	212.6	152.16	153.47	84.72	90.82	100.74	126.33	100.48	59.95	80.29	54.81
Net Debt/Capital (%)	92.69	73.26	74.73	75.36	68.01	60.34	60.55	45.86	41.36	42.77	50.92	45.09	33.6	39.55	29.93
EBITDA	62	58	27	52	56	41	45	78	56	-5	68	43	58	17	14
EBITDA-CapEx	40	41	14	38	41	30	32	64	32	-12	50	23	38	-2	3
Operating Income (Loss)	50	44	6	34	38	25	30	63	41	6	50	25	40	-1	-1

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	0.78	0.75	0.71	0.65	0.8	1.22	0.42	0.53	0.37	0.31	0.22	0.18	0.26	0.21	0.31
Current Ratio	2.71	3.15	2.8	2.79	2.68	2.91	2.22	2.33	2.4	1.88	2.29	1.93	2.26	2.41	2.43
Quick Ratio	1.93	2.01	1.87	1.95	1.94	2.15	1.3	1.54	1.45	1.22	1.29	1.05	1.15	1.16	1.1
CFO/Avg Current Liab	0.07	0.24	0.2	0.09	0.5	0.45	0.02	0.32	0.31	0.25	-0.18	0.41	0.24	-0.25	0.38
Common Equity/Total Assets	3.07	15.01	13.79	13.21	15.19	15.79	19.44	26.56	29.53	20.99	24.95	25.53	35.79	31.94	34.04
Long-Term Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	219.1	141.11	141.85	176.24	161.15	134.06	87.1	110.52	100.36
Long-Term Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	67.76	56.58	56.67	61.09	58.45	53.76	43.49	49.63	48.23
Long-Term Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	42.6	37.48	41.88	36.99	40.2	34.22	31.17	35.3	34.17
Total Debt/Equity (%)	1,956.95	377.03	417.08	424.91	352.44	344.44	223.37	149.42	150.3	188.47	175.7	149.35	100.29	122.67	108.07
Total Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	69.08	59.91	60.05	65.33	63.73	59.9	50.07	55.09	51.94
Total Debt/Total Assets (%)	61.44	56.86	57.81	56.44	53.53	54.38	43.43	39.68	44.38	39.56	43.83	38.12	35.89	39.18	36.79
CFO/Total Liabilities	1.98	6.44	5.14	2.48	15.02	13.67	0.73	13.52	11.96	9.57	-7.83	19.69	12.34	-11.58	17.28
CFO/CapEx	0.37	1.39	1.52	0.69	3.77	4.32	0.17	2.9	1.53	4.81	-1.69	3.5	1.94	-1.81	4.19
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	2.14	1.91

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	7.52	7.01	6.4	6.48	6.11	5.81	7.32	7.4	7.24	5.39	5.97	4.79	5.93	5.83	6.33
Days Sales Outstanding	48.56	52.09	57.03	56.28	59.74	62.85	49.87	49.3	50.43	67.69	61.16	76.28	61.59	62.58	57.63
Inventory Turnover	9.81	8.83	7.92	8.93	8.96	7.84	7.81	8.08	9.09	7.39	7.34	4.92	5.5	5.3	4.71
Days Inventory Outstanding	37.2	41.33	46.07	40.86	40.72	46.53	46.72	45.19	40.17	49.37	49.72	74.19	66.37	68.9	77.57
Accounts Payable Turnover	10.77	11.34	10.44	10.58	10.28	8.97	9.41	8.84	10.51	7.43	8.42	6.24	6.98	8.69	7.55
Accounts Payable Turnover Days	33.9	32.17	34.95	34.51	35.52	40.67	38.79	41.27	34.73	49.11	43.34	58.48	52.26	42.02	48.32
Cash Conversion Cycle	51.87	61.25	68.14	62.64	64.94	68.71	57.8	53.23	55.87	67.95	67.53	91.99	75.7	89.46	86.87
Inventory to Cash Days	11.36	10.76	10.96	15.42	19.01	16.32	3.16	4.11	10.26	18.32	11.43	2.09	-4.78	-6.32	-19.94
Inventories	79	88	80	84	76	71	99	92	83	91	141	143	117	128	119
Raw Materials	49	57	52	58	53	46	73	67	58	65	108	108	88	99	90
Work In Process	15	14	12	11	9	11	10	12	13	13	22	18	12	11	12
Finished Goods	15	17	16	14	14	13	16	13	13	13	12	16	17	19	17
Other Inventory	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237	79	48
- Cash & Cash Equivalents	88	68	73	70	92	130	52	71	40	51	35	32	38	27	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	250	250	250	250	232	233	167	164	193	180	223	179	173	166	144
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	373	218	159
Total Capital	263	316	310	309	298	301	242	273	322	275	349	299	346	302	277
Total Debt/Capital (%)	95.14	79.04	80.66	80.95	77.9	77.5	69.08	59.91	60.05	65.33	63.73	59.9	50.07	55.09	51.94
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.76	0.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.3	0.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48	13.13	11.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239	78	47
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375	218	158
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	6.48	4.64
TTM Sales	832	858	748	840	825	662	755	898	901	718	972	783	835	723	649
TTM EBITDA	62	58	27	52	56	41	45	78	56	-5	68	43	58	17	14
TTM Operating Income	50	44	6	34	38	25	30	63	41	6	50	25	40	-1	-1
TTM Cash Flow to Firm	25	- -	- -	22	64	69	-1	53	49	- -	-22	33	- -	- -	- -
TTM Free Cash Flow to Firm	3	- -	- -	8	50	57	-15	39	25	- -	-39	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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.87	-1.5	1.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.35	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	373	218	159
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55	2.1	0.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.3	0.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48	13.13	11.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	0.58	0.36
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.17	0.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.74	0.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.52	0.21
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	0.6	0.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.21	0.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.79	0.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	0.54	0.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.11	0.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.22	0.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.32	0.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.1	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15	-2.33	1.06
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	-4.72	1.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.32	-7	1.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	-2.1	0.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.86	-3.04	1.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.24	-4.5	2.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.03	-1.35	0.82
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.41	0.26
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.52	0.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.29	0.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	17.97	11.89
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	22.6	13.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	12.66	9.87
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.88	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.52	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.04	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.12	2.33	1.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	7	2.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	354	299	167
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380	376	196
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320	211	139

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	28	28	29	29	29	30	30	31	31	31	32	33	33	34	34
Diluted Weighted Avg Shares	28	28	29	29	29	30	30	31	31	31	33	32	34	33	34
Basic Weighted Avg Shares	28	28	29	29	29	30	30	30	31	31	32	32	33	33	34
Revenue per Share	29.88	30.39	26.16	29.03	28.26	22.42	25.22	29.65	29.45	23.19	30.84	24.2	25.29	21.65	19.18
EBITDA per Share	2.21	2.06	0.95	1.8	1.91	1.4	1.51	2.58	1.83	-0.15	2.16	1.33	1.74	0.5	0.42
Operating Income per Share	1.79	1.56	0.23	1.16	1.3	0.84	1	2.08	1.33	0.19	1.57	0.77	1.21	-0.02	-0.02
Basic EPS, GAAP	0.67	1.77	-0.44	0.26	0.24	0.23	-0.08	1.37	0.52	-1.2	0.75	-0.68	1.5	-0.83	-0.67
Basic EPS from Cont Ops	0.67	1.77	-0.44	0.26	0.24	0.23	-0.08	1.37	0.52	-1.2	0.75	-0.51	1.32	-1.07	-0.61
Diluted EPS, GAAP	0.66	1.76	-0.44	0.26	0.24	0.23	-0.08	1.36	0.51	-1.2	0.72	-0.68	1.47	-0.83	-0.67
Diluted EPS from Cont Ops	0.66	1.76	-0.44	0.26	0.24	0.23	-0.08	1.36	0.51	-1.2	0.72	-0.51	1.3	-1.07	-0.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.28	0.85	0.67	0.33	1.89	1.67	0.08	1.35	1.2	1.11	-0.95	2.13	1.16	-1	1.32
Free Cash Flow per Basic Share	-0.49	0.24	0.23	-0.14	1.39	1.28	-0.37	0.89	0.42	0.88	-1.51	1.52	0.56	-1.56	1
Cash & Equivalents per Share	3.12	2.4	2.52	2.4	3.13	4.36	1.73	2.32	1.29	1.62	1.09	0.97	1.14	0.79	0.97
Book Value per Share	0.44	2.32	2.07	2.01	2.24	2.27	2.47	3.59	4.22	3.05	3.95	3.66	5.19	4.02	3.9
Tangible Book Value per Share	0.18	1.19	1.08	1.09	1.4	1.49	1.73	2.92	2.48	2.35	3.38	3.21	4.99	3.91	3.8