Harmonic Inc. Financial Ratios — HMC 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 (%)	1.62	-1.96	7.07	-10.68	-4.47	-24.15	-33.93	-9.42	-2.45	-11.41	4.78	9.07	22.06	8.69	-10.21
Return on Assets (%)	1.21	-1.51	5.59	-8.51	-3.12	-13.4	-15.62	-4.13	-1.08	-4.97	2.06	4.02	11.36	5.01	-5.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	- -	7.34	-7.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	- -	8.79	0.34
Gross Margin (%)	48.24	46.25	47.72	48.98	53.77	49.46	47.4	51.84	55.36	51.47	51.22	50.54	45.85	49.18	48.47
EBITDA Margin (%)	9.33	5.55	4.53	3.55	1.8	-8.22	-13.39	4.05	8.11	0.86	6.28	9.25	10.88	17.79	6.98
Operating Margin (%)	0.31	-3.76	-4.68	-4.34	-3.07	-12.92	-18.3	-0.52	4.03	-2.67	3.73	7.82	7.76	18.1	4.72
Incremental Operating Margin (%)	- -	138.71	24.69	- -	- -	- -	27.56	140.09	- -	109.6	22.64	25.42	7.92	58.39	55.87
Pretax Margin (%)	0.28	-3.71	-5.01	-5.03	-4.26	-19.81	-23.64	-4.2	-1.64	-6.92	1.75	7.12	7.17	14.65	2.46
Profit Margin (%)	1.79	-2.29	8.02	-10.67	-4.15	-17.82	-23.16	-5.21	-1.47	-7.73	2.61	4.51	21.62	8.03	-12.01
Net Income to Common Margin (%)	1.79	-2.29	8.02	-10.67	-4.15	-17.82	-23.16	-5.21	-1.47	-7.73	2.61	4.51	21.62	8.03	-12.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.65	- -	29.1	86.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.62	-1.96	7.07	-10.68	-4.47	-24.15	-33.93	-9.42	-2.45	-11.41	4.78	9.07	22.06	8.69	-10.21

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	- -	- -	- -	- -	98	124	132	135	184	185	190	161	156	135	133
ST Debt	- -	- -	- -	- -	- -	7	8	7	59	19	49	126	127	8	9
LT Debt	- -	- -	- -	- -	98	117	124	127	125	166	141	35	29	127	124
Total Debt/EBITDA	- -	- -	- -	- -	14.47	-3.73	-2.75	8.25	5.62	56.72	5.97	2.78	3.69	1.55	5.29
Net Debt/EBITDA	-1.99	-3.65	-4.31	-4.74	-4.11	-2.06	-1.56	4.21	1.72	16.18	0.64	0.7	1.09	0.15	-0.48
Total Debt/EBIT	- -	- -	- -	- -	-7.59	-1.86	-1.86	-26.87	14.05	-14.84	10.11	3.53	5.2	1.8	9.46
Net Debt/EBIT	-60.37	5.4	3.92	3.39	2.15	-1.03	-1.05	-13.71	4.29	-4.23	1.08	0.89	1.53	0.17	-0.85
EBITDA to Interest Expense	- -	- -	- -	- -	20.41	-3.14	-4.33	1.43	2.81	0.28	3	11.46	20.86	13.44	6.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-22.71	-4.56	-5.36	0.81	1.92	-2.52	1.78	9.63	16.68	12.02	3.71
EBIT to Interest Expense	- -	- -	- -	- -	-34.76	-4.93	-5.92	-0.18	1.39	-0.88	1.78	9.69	14.87	13.67	4.48
Interest Expense	- -	- -	- -	- -	- -	11	11	11	12	12	11	5	2	6	4
Common Equity/Total Assets	76.86	77.13	81.53	77.38	62.51	48.85	42.98	44.68	43.39	43.67	42.79	45.7	56.87	58.41	53.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.95	43.29	56.83	55.86	49.01	64.14	47.52	10.87	6.74	27.26	32.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.05	29.66	35.45	35.13	28.47	37.39	28.96	7.27	4.97	21.14	23.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	18.72	21.15	24.42	24.96	21.27	28.01	20.33	4.97	3.83	15.92	17.23
Total Debt/Equity (%)	- -	- -	- -	- -	29.95	45.98	60.32	59	72.15	71.54	64.09	49.55	35.72	28.95	34.75
Total Debt/Capital (%)	- -	- -	- -	- -	23.05	31.5	37.62	37.11	41.91	41.7	39.06	33.13	26.32	22.45	25.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	18.72	22.46	25.92	26.36	31.31	31.24	27.42	22.64	20.31	16.91	18.54
Net Debt to Equity	-16.12	-17.47	-18.28	-19.64	-8.5	25.43	34.2	30.09	22.04	20.41	6.84	12.42	10.53	2.76	-3.14
Net Debt/Capital (%)	-19.22	-21.17	-22.37	-24.44	-9.29	20.27	25.48	23.13	16.25	15.31	5.75	10.19	9.05	2.57	-3.06
EBITDA	46	26	21	15	7	-33	-48	16	33	3	32	58	42	87	25
EBITDA-CapEx	29	14	6	5	-8	-48	-59	9	22	-29	19	49	34	78	14
Operating Income (Loss)	2	-18	-22	-19	-12	-52	-66	-2	16	-10	19	49	30	88	17

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	1.43	1.96	2	1.17	1.8	0.43	0.4	0.48	0.48	0.67	0.59	0.28	0.31	0.53	0.63
Current Ratio	3.47	3.86	3.86	2.59	3.37	1.5	1.21	1.44	1.31	1.62	1.44	1.07	1.21	2.94	2.5
Quick Ratio	2.41	2.79	2.89	2.02	2.62	1.07	0.94	1.17	1.02	1.19	1.02	0.63	0.85	1.28	1.07
CFO/Avg Current Liab	0.37	0.66	0.57	0.54	0.07	- -	0.02	0.09	0.19	0.23	0.22	0.02	0.02	0.27	0.55
Common Equity/Total Assets	76.86	77.13	81.53	77.38	62.51	48.85	42.98	44.68	43.39	43.67	42.79	45.7	56.87	58.41	53.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.95	43.29	56.83	55.86	49.01	64.14	47.52	10.87	6.74	27.26	32.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.05	29.66	35.45	35.13	28.47	37.39	28.96	7.27	4.97	21.14	23.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	18.72	21.15	24.42	24.96	21.27	28.01	20.33	4.97	3.83	15.92	17.23
Total Debt/Equity (%)	- -	- -	- -	- -	29.95	45.98	60.32	59	72.15	71.54	64.09	49.55	35.72	28.95	34.75
Total Debt/Capital (%)	- -	- -	- -	- -	23.05	31.5	37.62	37.11	41.91	41.7	39.06	33.13	26.32	22.45	25.79
Total Debt/Total Assets (%)	- -	- -	- -	- -	18.72	22.46	25.92	26.36	31.31	31.24	27.42	22.64	20.31	16.91	18.54
CFO/Total Liabilities	26.6	43.15	48.03	43.58	3.23	0.15	1.06	4.35	9.41	11.75	10.33	1.42	2.13	18.69	32.21
CFO/CapEx	2.62	5.62	3.69	4.71	0.44	0.03	0.27	1.74	3.03	1.22	3.16	0.59	0.83	6.74	9.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.08	-2.07	-1.53	0.77	-1.27

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	4.64	4.87	5.74	5.81	5.25	5.19	4.58	5.32	4.73	4.9	6.55	6.35	3.11	3.42	3.14
Days Sales Outstanding	78.65	74.94	63.6	62.8	69.54	70.26	79.78	68.58	77.14	74.54	55.69	57.52	117.42	106.63	116.26
Inventory Turnover	3.95	3.8	4.77	6.35	4.87	5.13	5.61	7.53	6.58	5.74	4.66	3.22	2.05	3.91	4.09
Days Inventory Outstanding	92.46	96.06	76.47	57.48	74.93	71.17	65.06	48.47	55.48	63.61	78.36	113.46	177.79	93.45	89.3
Accounts Payable Turnover	9.38	8.93	8.96	11.51	10.4	8.6	5.59	5.8	4.91	5.89	6.45	5.44	3.27	6.2	7.41
Accounts Payable Turnover Days	38.9	40.87	40.76	31.7	35.09	42.43	65.33	62.92	74.4	61.99	56.62	67.08	111.58	58.92	49.24
Cash Conversion Cycle	132.21	130.12	99.31	88.58	109.38	99	79.51	54.12	58.23	76.16	77.43	103.89	183.63	141.17	156.31
Inventory to Cash Days	-13.81	-21.12	-12.88	5.32	-5.39	-0.91	14.72	20.11	21.66	10.93	-22.67	-55.94	-60.36	13.18	26.96
Inventories	71	64	37	33	39	41	26	26	29	35	71	121	84	43	48
Raw Materials	14	11	2	1	17	21	15	12	13	11	30	52	35	13	11
Work In Process	4	4	1	1	2	2	1	1	2	2	4	3	5	2	4
Finished Goods	52	49	34	30	20	18	10	12	14	23	38	65	44	27	32
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,225	1,459	1,441	1,558	1,103
- Cash & Cash Equivalents	91	97	90	73	126	56	57	66	93	99	133	90	84	101	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	98	124	132	135	184	185	190	161	156	135	133
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,282	1,531	1,512	1,591	1,112
Total Capital	564	553	494	372	426	395	350	363	439	443	487	485	593	600	516
Total Debt/Capital (%)	- -	- -	- -	- -	23.05	31.5	37.62	37.11	41.91	41.7	39.06	33.13	26.32	22.45	25.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.11	0.1	0.08	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.45	3.89	3.26	3.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.22	26.49	35.77	18.32	44.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.13	33.63	50.36	21.29	78.95
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176.56	- -	23.93	10.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.76	11.41
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,263	1,493	1,504	1,568	1,132
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,320	1,564	1,576	1,601	1,141
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.45	13.93	13.45	13.63	10
TTM Sales	491	477	462	434	377	406	358	404	403	379	507	625	388	488	361
TTM EBITDA	46	26	21	15	7	-33	-48	16	33	3	32	58	42	87	25
TTM Operating Income	2	-18	-22	-19	-12	-52	-66	-2	16	-10	19	49	30	88	17
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	67	108
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	57	97

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.04	-395.53	-1,062.2	29.73	11.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.13	33.63	50.36	21.29	78.95
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,282	1,531	1,512	1,591	1,112
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	8.33	8.78	9.15	7.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.45	3.89	3.26	3.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.22	26.49	35.77	18.32	44.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.08	49.53	17.04	39.18	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.85	40.63	17.45	37.04	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.57	59.46	24.79	47.63	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.81	31.07	11.67	26.86	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	4.5	3.3	3.35	2.88
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	3.69	3.38	3.17	2.88
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24	5.4	4.8	4.07	3.95
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.82	2.26	2.3	2.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.64	16.82	7.29	3.85	3.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.6	13.8	7.46	3.64	3.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.24	20.19	10.6	4.68	4.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	10.55	4.99	2.64	2.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	2.23	3.68	3.15	3.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.83	3.77	2.98	3.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	2.68	5.36	3.83	4.29
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.4	2.52	2.16	2.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.43	254.89	202.71	24.81	10.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.57	209.11	207.61	23.46	10.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.23	305.99	294.93	30.17	14.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	159.89	138.88	17.01	8.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.54	-324.48	-1,087.89	28.11	11.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.27	-474.82	-1,545.42	36.15	16.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.62	-248.11	-727.72	20.39	9.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.03	3.98	3.08	3.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.92	5.58	3.95	4.22
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.58	2.73	2.26	2.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.26	21.95	36.59	17.34	44.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.27	31.55	51.27	22.18	60.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.65	17.08	25.04	12.68	34.75
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.95	27.87	51.52	20.15	78.99
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.91	40.05	72.19	25.79	108.11
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.06	21.68	35.26	14.74	62.1
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.9	13.28	12.82	13.35	9.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.22	15.95	18.65	16.22	13.61
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996	1,268	1,547	1,506	1,112
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315	1,823	2,168	1,927	1,522
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	753	987	1,059	1,101	874

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	116	114	99	88	76	78	83	87	92	98	103	110	112	117	111
Diluted Weighted Avg Shares	116	116	108	93	88	78	81	86	90	97	106	112	117	117	114
Basic Weighted Avg Shares	115	116	107	93	88	78	81	86	90	97	101	105	112	115	114
Revenue per Share	4.26	4.09	4.34	4.69	4.31	5.22	4.42	4.71	4.5	3.91	5	5.95	3.48	4.24	3.17
EBITDA per Share	0.4	0.23	0.2	0.17	0.08	-0.43	-0.59	0.19	0.36	0.03	0.31	0.55	0.38	0.75	0.22
Operating Income per Share	0.01	-0.15	-0.2	-0.2	-0.13	-0.67	-0.81	-0.02	0.18	-0.1	0.19	0.46	0.27	0.77	0.15
Basic EPS, GAAP	0.08	-0.09	0.35	-0.5	-0.18	-0.93	-1.02	-0.25	-0.07	-0.3	0.13	0.27	0.75	0.34	-0.38
Basic EPS from Cont Ops	0.02	-0.14	0.2	-0.5	-0.18	-0.93	-1.02	-0.25	-0.07	-0.3	0.13	0.27	0.79	0.44	0.01
Diluted EPS, GAAP	0.08	-0.09	0.34	-0.5	-0.18	-0.93	-1.02	-0.25	-0.07	-0.3	0.12	0.25	0.72	0.33	-0.38
Diluted EPS from Cont Ops	0.02	-0.14	0.2	-0.5	-0.18	-0.93	-1.02	-0.25	-0.07	-0.3	0.12	0.25	0.75	0.43	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	0.61	0.5	0.51	0.07	0.01	0.04	0.14	0.35	0.4	0.4	0.05	0.06	0.54	0.95
Free Cash Flow per Basic Share	0.24	0.5	0.37	0.4	-0.09	-0.19	-0.1	0.06	0.23	0.07	0.28	-0.04	-0.01	0.46	0.85
Cash & Equivalents per Share	1.39	1.76	1.72	1.2	2.01	0.8	0.69	0.76	1.01	1	1.3	0.82	0.75	0.87	1.12
Book Value per Share	4.85	4.85	4.97	4.24	4.32	3.45	2.64	2.62	2.77	2.63	2.88	2.95	3.89	3.99	3.45
Tangible Book Value per Share	2.27	2.47	2.67	1.86	1.66	0.05	-0.55	-0.29	0.12	0.15	0.55	0.79	1.76	3.46	2.9