Hallador Energy Company Financial Ratios — H7H 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 (%)	24.89	14.74	13.03	5.49	9.92	5.9	13.75	3.02	-26.82	-3.3	-2.04	9.11	18.52	-121.29	31.71
Return on Assets (%)	17.09	10.31	9.18	2.44	3.6	2.33	6.3	1.47	-12.72	-1.54	-1.02	3.68	7.34	-47.17	10.78
Return on Capital (%)	22.01	13.96	12.7	5.44	6.65	- -	- -	- -	- -	- -	- -	8.4	15.42	- -	31.22
Return on Invested Capital (%)	19.14	13.7	13.14	7.65	6.72	- -	- -	- -	- -	- -	- -	9.02	16.67	- -	31.81
Gross Margin (%)	44.13	39.3	31.52	27.45	29.93	30.89	29.1	26.19	21.92	23.86	19.71	26.35	52.24	55.81	54.42
EBITDA Margin (%)	47.33	39.28	37.07	24.4	25.79	27.42	24.16	21.49	-6.34	17.5	13.7	21.36	20.83	-37.8	21.79
Operating Margin (%)	28.02	19.5	10.7	8.78	12.52	13.39	8.52	6.19	1.78	2	-1.8	8.41	10.3	-0.14	12.48
Incremental Operating Margin (%)	11.49	196.95	- -	6.05	20.79	8.48	135.2	- -	- -	1.03	- -	30.51	12.82	28.59	90.53
Pretax Margin (%)	41.12	26.24	21.54	4.57	8.12	3.04	5.18	1.22	-25.9	-3.63	-1.51	5.49	7.76	-58.28	9.31
Profit Margin (%)	25.95	18.12	16.32	4.37	5.93	4.49	12.33	2.61	-18.86	-2.55	-1.52	5	7.06	-55.95	8.92
Net Income to Common Margin (%)	25.95	18.12	16.32	4.37	5.8	4.49	11.95	2.61	-18.86	-2.55	-1.52	5	7.06	-55.95	8.92
Effective Tax Rate (%)	36.89	30.94	24.24	4.5	26.98	- -	- -	- -	- -	- -	- -	8.84	9.06	- -	4.19
Dvd Payout Ratio (%)	9.79	98.18	15.5	46.95	22.07	38.36	12.06	64.85	-8.3	-19.87	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.45	0.27	11.01	2.91	7.73	3.64	12.09	1.06	-29.04	-3.96	-2.04	9.11	18.52	-121.29	31.71

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	18	11	16	306	244	234	199	181	174	142	108	102	119	57	38
ST Debt	18	- -	- -	22	25	29	33	25	33	40	23	33	28	11	7
LT Debt	- -	11	16	284	220	205	166	156	141	102	85	69	91	46	31
Total Debt/EBITDA	0.27	0.22	0.31	5.37	2.79	3.06	3.07	2.89	-8.62	3.31	3.18	1.32	0.9	-0.37	0.38
Net Debt/EBITDA	-0.31	-0.2	- -	5.13	2.61	2.93	2.88	2.64	-8.19	2.32	2.42	0.85	0.6	-0.2	0.19
Total Debt/EBIT	0.34	0.32	0.49	11.01	5.6	5.71	7.57	9.77	-2.53	45.71	-17.83	3.34	1.83	-0.26	0.63
Net Debt/EBIT	-0.39	-0.29	-0.01	10.53	5.24	5.47	7.09	8.93	-2.4	32.04	-13.59	2.16	1.22	-0.14	0.32
EBITDA to Interest Expense	50.72	47.08	32.93	6.3	5.63	5.15	5.22	3.85	-1.26	4.01	3.99	9.34	12.62	-12.62	6.86
EBITDA-CapEx/Interest Expense	50.72	54.04	32.93	6.3	5.63	3.65	5.22	3.85	-1.26	4.01	3.99	9.34	12.62	-12.62	6.86
EBIT to Interest Expense	30.02	23.37	9.51	2.27	2.73	2.52	1.84	1.11	0.35	0.46	-0.52	3.68	6.24	-0.05	3.93
Interest Expense	1	1	2	9	16	15	12	16	16	11	9	8	10	12	15
Common Equity/Total Assets	69.27	70.68	70.26	32.76	38.27	40.82	48.11	49.44	45	48.23	51.48	34.1	45.54	28.25	39.17
Long-Term Debt/Equity (%)	- -	7.04	8.79	149.82	106.13	94.49	66.49	60.13	71.9	53.8	45.46	31.96	33.74	44.25	19.41
Long-Term Debt/Capital (%)	- -	6.57	8.08	57.33	48.65	45.48	36.98	35.38	38.08	30.77	28.8	21.69	23.38	28.58	15.64
Long-Term Debt/Total Assets (%)	- -	4.97	6.17	49.08	40.62	38.57	31.99	30.2	33.03	26.51	23.92	10.9	15.36	12.5	7.6
Total Debt/Equity (%)	10.87	7.04	8.79	161.34	118.15	107.77	79.79	69.94	88.8	74.83	57.87	47.32	44.3	54.8	24.04
Total Debt/Capital (%)	9.8	6.57	8.08	61.74	54.16	51.87	44.38	41.15	47.03	42.8	36.65	32.12	30.7	35.4	19.38
Total Debt/Total Assets (%)	7.53	4.97	6.17	52.86	45.22	43.99	38.39	35.12	40.8	36.87	30.44	16.14	20.17	15.48	9.42
Net Debt to Equity	-12.45	-6.47	-0.13	154.25	110.45	103.26	74.79	63.95	84.3	52.45	44.1	30.56	29.64	28.92	12.27
Net Debt/Capital (%)	-14.22	-6.92	-0.13	60.67	52.48	50.8	42.79	39.01	45.74	30.75	28.18	20.94	20.69	19.56	10.42
EBITDA	65	52	51	57	88	76	65	63	-20	43	34	77	132	-153	102
EBITDA-CapEx	65	59	51	57	88	54	65	63	-20	43	34	77	132	-153	102
Operating Income (Loss)	39	26	15	21	42	37	23	18	6	5	-4	30	65	-1	59

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	1.13	1.98	1.57	0.3	0.34	0.39	0.29	0.34	0.14	0.11	0.04	0.01	0.02	0.05	0.07
Current Ratio	1.48	3.16	3.88	1.69	1.31	1.7	1.25	1.64	1.27	0.89	0.61	0.58	0.59	0.69	0.81
Quick Ratio	1.34	2.72	2.59	0.85	0.67	0.85	0.6	0.7	0.53	0.32	0.25	0.22	0.14	0.15	0.16
CFO/Avg Current Liab	2.31	1.68	2.54	1.85	1.87	1.22	1.28	0.97	0.66	0.77	0.71	0.36	0.3	0.42	0.53
Common Equity/Total Assets	69.27	70.68	70.26	32.76	38.27	40.82	48.11	49.44	45	48.23	51.48	34.1	45.54	28.25	39.17
Long-Term Debt/Equity (%)	- -	7.04	8.79	149.82	106.13	94.49	66.49	60.13	71.9	53.8	45.46	31.96	33.74	44.25	19.41
Long-Term Debt/Capital (%)	- -	6.57	8.08	57.33	48.65	45.48	36.98	35.38	38.08	30.77	28.8	21.69	23.38	28.58	15.64
Long-Term Debt/Total Assets (%)	- -	4.97	6.17	49.08	40.62	38.57	31.99	30.2	33.03	26.51	23.92	10.9	15.36	12.5	7.6
Total Debt/Equity (%)	10.87	7.04	8.79	161.34	118.15	107.77	79.79	69.94	88.8	74.83	57.87	47.32	44.3	54.8	24.04
Total Debt/Capital (%)	9.8	6.57	8.08	61.74	54.16	51.87	44.38	41.15	47.03	42.8	36.65	32.12	30.7	35.4	19.38
Total Debt/Total Assets (%)	7.53	4.97	6.17	52.86	45.22	43.99	38.39	35.12	40.8	36.87	30.44	16.14	20.17	15.48	9.42
CFO/Total Liabilities	85	55.12	35.26	14.34	28.38	19.37	24.46	20.1	16.62	26.98	28.6	13.04	18.5	24.9	32.69
CFO/CapEx	- -	-4.85	- -	- -	- -	2.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	1.68	3.42

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	22.74	17.73	14.7	12.35	15.44	14.31	13.73	16.58	14.43	12.21	17.69	16.65	25.48	22.85	31.91
Days Sales Outstanding	16.05	20.58	24.84	29.55	23.64	25.51	26.58	22.01	25.3	29.88	20.63	21.92	14.32	15.97	11.44
Inventory Turnover	17.98	18.39	15.42	8.03	7.82	8.32	8.84	8.13	7.06	5.05	7.76	5.57	4.33	2.59	2.61
Days Inventory Outstanding	20.3	19.85	23.68	45.43	46.65	43.89	41.31	44.91	51.7	72.27	47.07	65.58	84.28	140.75	140.02
Accounts Payable Turnover	7.98	8.11	9.84	10.23	8.45	12.05	43.64	27.93	18.38	11.61	8.59	7.25	5.42	6.82	17.83
Accounts Payable Turnover Days	45.76	45	37.1	35.68	43.18	30.3	8.36	13.07	19.86	31.43	42.51	50.31	67.34	53.54	20.47
Cash Conversion Cycle	-9.41	-4.58	11.41	39.3	27.1	39.1	59.53	53.85	57.15	70.73	25.19	37.19	31.26	103.18	130.98
Inventory to Cash Days	-4.25	0.74	1.16	-15.88	-23.01	-18.38	-14.72	-22.9	-26.4	-42.39	-26.43	-43.66	-69.96	-124.78	-128.58
Inventories	4	5	8	35	26	20	23	30	40	34	18	78	62	76	88
Raw Materials	4	5	8	35	26	20	23	30	12	9	10	28	39	39	46
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	28	25	8	50	23	37	43

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306	470	839
- Cash & Cash Equivalents	38	22	16	13	16	10	12	16	9	8	3	3	3	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	- -	- -	- -	- -
+ Total Debt	18	11	16	306	244	234	199	181	174	142	108	102	119	57	38
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	422	520	868
Total Capital	178	173	198	496	451	451	448	440	369	331	294	317	388	161	198
Total Debt/Capital (%)	9.8	6.57	8.08	61.74	54.16	51.87	44.38	41.15	47.03	42.8	36.65	32.12	30.7	35.4	19.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.11	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	1.29	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	- -	8.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	- -	14.21
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	- -	9.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	- -	9.09
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331	436	832
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	447	486	860
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.41	12.21	19.8
TTM Sales	138	131	137	234	339	279	268	292	317	244	248	362	635	404	469
TTM EBITDA	65	52	51	57	88	76	65	63	-20	43	34	77	132	-153	102
TTM Operating Income	39	26	15	21	42	37	23	18	6	5	-4	30	65	-1	59
TTM Cash Flow to Firm	62	38	28	65	106	- -	- -	- -	- -	- -	- -	62	69	- -	95
TTM Free Cash Flow to Firm	62	45	28	65	106	- -	- -	- -	- -	- -	- -	62	69	- -	95

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	6.61	10.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	- -	14.21
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	422	520	868
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91	4.3	8.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	1.29	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	- -	8.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	- -	19.64
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.38	- -	16.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	- -	24.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.59	- -	8.72
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	4.51	5.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	3.3	4.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	5.55	6.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.76	2.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	4.51	5.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	3.3	4.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	5.55	6.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.76	2.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	1.08	1.75
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.79	1.47
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	1.33	2.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.42	0.78
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.02	6.61	10.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07	4.83	8.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.73	8.14	12.76
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.97	2.58	4.5
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	4.83	8.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	8.14	12.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.52	2.58	4.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.97	1.56
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.56	2.31
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.58	0.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14	- -	7.18
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.91	- -	10.61
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	- -	3.92
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43	- -	12.02
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	- -	17.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	- -	6.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	11.03	19.15
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.66	13.58	24.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548	394	734
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	649	629	1,085
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	419	233	401

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	29	29	29	29	29	30	30	30	31	31	33	34	43	44
Diluted Weighted Avg Shares	29	29	29	29	29	29	30	30	30	30	31	34	37	40	43
Basic Weighted Avg Shares	28	28	29	29	29	29	30	30	30	30	31	32	33	40	43
Revenue per Share	4.9	4.64	4.81	8.13	11.69	9.53	9.04	9.7	10.49	8.02	8.09	11.3	19.16	10.23	10.94
EBITDA per Share	2.32	1.82	1.78	1.98	3.02	2.61	2.18	2.08	-0.67	1.4	1.11	2.41	3.99	-3.87	2.38
Operating Income per Share	1.37	0.9	0.51	0.71	1.46	1.28	0.77	0.6	0.19	0.16	-0.15	0.95	1.97	-0.01	1.36
Basic EPS, GAAP	1.27	0.84	0.78	0.36	0.68	0.43	1.08	0.25	-1.98	-0.2	-0.12	0.57	1.35	-5.72	0.98
Basic EPS from Cont Ops	1.27	0.84	0.78	0.36	0.69	0.43	1.12	0.25	-1.98	-0.2	-0.12	0.57	1.35	-5.72	0.98
Diluted EPS, GAAP	1.25	0.83	0.78	0.36	0.68	0.43	1.08	0.25	-1.98	-0.2	-0.12	0.54	1.22	-5.72	0.96
Diluted EPS from Cont Ops	1.25	0.83	0.78	0.36	0.69	0.43	1.12	0.25	-1.98	-0.2	-0.12	0.54	1.22	-5.72	0.96
Dividend per Share	0.12	0.83	0.12	0.17	0.17	0.16	0.16	0.16	0.16	0.04	- -	- -	- -	- -	- -
Cash Flow per Share	2.16	1.31	0.95	1.94	3.26	2.08	2.22	1.71	1.26	1.73	1.57	1.69	1.79	1.67	1.89
Free Cash Flow per Basic Share	2.16	1.58	0.95	1.94	3.26	1.32	2.22	1.71	1.26	1.73	1.57	1.69	1.79	1.67	1.89
Cash & Equivalents per Share	1.33	0.77	0.56	0.52	0.59	0.64	0.53	0.59	0.3	0.26	0.08	0.09	0.08	0.17	0.23
Book Value per Share	5.69	5.68	6.33	6.56	7.07	7.37	8.32	8.43	6.3	6.05	5.92	6.52	7.89	2.45	3.65
Tangible Book Value per Share	5.69	5.68	6.33	6.56	7.07	7.37	8.32	8.43	6.3	6.05	5.92	6.52	7.89	2.45	3.65