Aviat Networks, Inc. Financial Ratios — HSD1 Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-14.38	-10.87	-39.04	-25.17	-43.71	-1.54	3.31	15.09	0.37	87.41	10.99	4.84	4.53	0.52	0.96
Return on Assets (%)	-6.76	-5.26	-18.28	-10.31	-15.3	-0.52	1.2	5.99	0.15	46.14	6.81	2.96	2.4	0.23	0.41
Return on Capital (%)	- -	-18.9	- -	- -	- -	- -	- -	- -	0.32	- -	10.8	4.89	4.63	1.09	1.11
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -	10.28	-5.48	4.57	1.17	1
Gross Margin (%)	29.66	29.37	24.62	24.02	22.97	31.2	33.2	32.51	35.49	37.33	36.06	35.53	35.47	32.08	31.45
EBITDA Margin (%)	-1.37	1.4	-12.46	-5.45	-7.74	2.01	2.69	2.39	3.25	10.04	10.96	-5.35	5.98	4.28	5.77
Operating Margin (%)	-1.22	0.66	-11.4	-6.27	-9.3	-0.16	1.07	0.86	3.11	8.91	9.57	8.02	5.7	3.26	4.86
Incremental Operating Margin (%)	- -	31.14	33.96	- -	5.85	- -	473.42	- -	- -	47.02	16.05	- -	- -	- -	141.75
Pretax Margin (%)	-3.15	0.15	-14.61	-7.73	-10.62	-0.25	0.52	0.64	1.55	8.16	10.05	6.19	4.14	0.82	3.01
Profit Margin (%)	-5.43	-3.54	-14.77	-7.33	-11.13	-0.34	0.76	3.99	0.11	40.06	6.98	2.95	2.64	0.31	0.58
Net Income to Common Margin (%)	-5.43	-3.54	-14.77	-7.33	-11.13	-0.34	0.76	3.99	0.11	40.06	6.98	2.95	2.64	0.31	0.58
Effective Tax Rate (%)	- -	1,900	- -	- -	- -	- -	- -	- -	93.07	- -	30.47	52.29	36.35	62.5	80.79
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-14.38	-10.87	-39.04	-25.17	-43.71	-1.54	3.31	15.09	0.37	87.41	10.99	4.84	4.53	0.52	0.96

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	13	9	6	9	9	9	9	9	13	4	3	3	52	91	99
ST Debt	4	9	6	9	9	9	9	9	10	1	1	1	3	20	8
LT Debt	9	- -	- -	- -	- -	- -	- -	- -	2	3	2	2	49	71	91
Total Debt/EBITDA	-2.11	1.33	-0.14	-0.49	-0.43	1.85	1.38	1.54	1.64	0.14	0.09	-0.15	2.14	4.88	3.91
Net Debt/EBITDA	13.62	-12.3	0.99	1.41	1.03	-5.49	-4.36	-3.93	-4.2	-1.74	-1.11	1.21	-0.67	1.5	0.95
Total Debt/EBIT	-0.97	- -	-0.12	-0.35	-0.33	-9.14	6.83	6.58	3.77	0.18	0.1	-0.11	2.69	8.6	5.16
Net Debt/EBIT	6.25	- -	0.85	0.99	0.78	27.06	-21.58	-16.77	-9.66	-2.16	-1.28	0.9	-0.84	2.64	1.26
EBITDA to Interest Expense	-4.69	8.25	-110.86	-47.19	-199.98	97.1	224.69	57.22	143.8	- -	- -	-34.66	10.44	3.07	3.3
EBITDA-CapEx/Interest Expense	-9.23	-4.75	-135.06	-56.7	-215.12	16.68	-1.62	5.78	58.46	- -	- -	-44.69	9.29	0.93	2.33
EBIT to Interest Expense	-4.15	3.88	-101.4	-54.29	-240.3	-7.92	89.52	20.63	137.54	- -	- -	51.94	9.96	2.34	2.78
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	6	8
Common Equity/Total Assets	47.79	49.02	44.19	37.26	31.98	35.26	36.85	42.27	38.2	61.59	62.29	60.24	47.81	41.56	44.64
Long-Term Debt/Equity (%)	5.59	- -	- -	- -	- -	- -	- -	- -	3.35	1.76	1.2	0.98	19.06	27.06	33.97
Long-Term Debt/Capital (%)	5.16	- -	- -	- -	- -	- -	- -	- -	2.83	1.72	1.18	0.97	15.83	20.11	24.78
Long-Term Debt/Total Assets (%)	2.67	- -	- -	- -	- -	- -	- -	- -	1.28	1.08	0.74	0.59	9.11	11.24	15.17
Total Debt/Equity (%)	8.19	5.87	5.36	10.74	16.84	16.56	15.65	12.58	18.56	2.18	1.45	1.26	20.39	34.55	37.09
Total Debt/Capital (%)	7.57	5.55	5.09	9.7	14.41	14.21	13.53	11.18	15.66	2.13	1.43	1.24	16.94	25.68	27.06
Total Debt/Total Assets (%)	3.91	2.88	2.37	4.01	5.42	5.9	5.77	5.32	7.09	1.34	0.9	0.76	9.75	14.36	16.56
Net Debt to Equity	-52.76	-54.17	-38.25	-30.71	-40.18	-49.06	-49.42	-32.09	-47.49	-26.15	-18.28	-10.17	-6.36	10.6	9.03
Net Debt/Capital (%)	-111.69	-118.2	-61.94	-44.31	-67.17	-96.3	-97.71	-47.24	-81.93	-34.4	-21.98	-11.16	-6.68	9.48	8.22
EBITDA	-6	7	-43	-18	-21	5	7	6	8	28	33	-18	24	19	25
EBITDA-CapEx	-12	-4	-53	-22	-22	1	- -	1	3	25	31	-24	22	6	18
Operating Income (Loss)	-5	3	-39	-21	-25	- -	3	2	7	24	29	28	23	14	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.65	0.69	0.4	0.28	0.31	0.42	0.43	0.39	0.44	0.5	0.46	0.17	0.3	0.21	0.33
Current Ratio	2.07	2.09	1.79	1.56	1.4	1.45	1.43	1.53	1.49	1.77	1.98	1.81	1.85	1.64	1.97
Quick Ratio	1.44	1.57	1.23	1.1	0.99	1.09	1.09	1.36	1.22	1.39	1.6	1.45	1.49	1.23	1.56
CFO/Avg Current Liab	0.05	0.06	-0.23	-0.08	- -	0.1	0.1	0.03	0.2	0.18	0.03	-0.01	0.18	0.02	0.05
Common Equity/Total Assets	47.79	49.02	44.19	37.26	31.98	35.26	36.85	42.27	38.2	61.59	62.29	60.24	47.81	41.56	44.64
Long-Term Debt/Equity (%)	5.59	- -	- -	- -	- -	- -	- -	- -	3.35	1.76	1.2	0.98	19.06	27.06	33.97
Long-Term Debt/Capital (%)	5.16	- -	- -	- -	- -	- -	- -	- -	2.83	1.72	1.18	0.97	15.83	20.11	24.78
Long-Term Debt/Total Assets (%)	2.67	- -	- -	- -	- -	- -	- -	- -	1.28	1.08	0.74	0.59	9.11	11.24	15.17
Total Debt/Equity (%)	8.19	5.87	5.36	10.74	16.84	16.56	15.65	12.58	18.56	2.18	1.45	1.26	20.39	34.55	37.09
Total Debt/Capital (%)	7.57	5.55	5.09	9.7	14.41	14.21	13.53	11.18	15.66	2.13	1.43	1.24	16.94	25.68	27.06
Total Debt/Total Assets (%)	3.91	2.88	2.37	4.01	5.42	5.9	5.77	5.32	7.09	1.34	0.9	0.76	9.75	14.36	16.56
CFO/Total Liabilities	4.88	5.39	-20.7	-6.81	0.32	9.57	8.33	3.01	15.74	15.13	2.28	-1.14	10.93	1.55	4.09
CFO/CapEx	1.42	0.81	-3.11	-2.6	0.23	2.34	1.25	0.56	3.8	6.08	1.56	-0.31	11.42	0.44	1.82
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.85	0.58	0.31	0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	3.8	5.33	4.23	4.18	3.66	4.42	5.45	5.13	4.94	5.93	5	3.96	3.15	2.57	2.36
Days Sales Outstanding	96.14	68.54	86.23	87.33	99.83	82.54	66.99	71.1	73.87	61.6	73.07	92.24	115.79	142.07	154.64
Inventory Turnover	4.25	5.26	5.18	5.76	5.96	6.16	6.97	10.19	12.45	8.59	7.45	7.33	5.5	4.04	3.94
Days Inventory Outstanding	85.96	69.35	70.45	63.37	61.26	59.25	52.34	35.82	29.33	42.47	49.02	49.8	66.32	90.42	92.64
Accounts Payable Turnover	5.01	5.8	5.36	5.28	4.97	4.78	5	4.55	4.72	5.65	5.24	4.45	3.82	2.63	2.14
Accounts Payable Turnover Days	72.87	62.88	68.1	69.09	73.47	76.36	73.03	80.19	77.27	64.6	69.64	81.96	95.56	138.77	170.51
Cash Conversion Cycle	109.23	75.01	88.59	81.61	87.62	65.43	46.29	26.73	25.93	39.47	52.46	60.08	86.55	93.73	76.77
Inventory to Cash Days	10.18	-0.81	15.78	23.96	38.58	23.29	14.65	35.28	44.54	19.13	24.05	42.43	49.48	51.65	62.01
Inventories	75	51	50	39	30	24	23	10	15	25	27	33	62	84	69
Raw Materials	1	9	8	8	2	2	3	4	5	8	10	13	15	26	27
Work In Process	7	4	5	4	5	3	3	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	49	22	25	21	20	17	15	5	9	15	15	19	45	56	41
Other Inventory	19	16	11	6	3	2	2	1	1	1	2	2	2	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281	385	360	306	282
- Cash & Cash Equivalents	96	90	49	35	30	36	37	32	42	48	37	22	65	60	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	9	6	9	9	9	9	9	13	4	3	3	52	91	99
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236	365	347	338	309
Total Capital	170	159	118	93	62	63	67	81	81	187	205	221	308	354	367
Total Debt/Capital (%)	7.57	5.55	5.09	9.7	14.41	14.21	13.53	11.18	15.66	2.13	1.43	1.24	16.94	25.68	27.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.15	0.27	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1.06	0.85	0.78	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.1	- -	14.24	18.13	12.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.21	- -	17.9	31.92	16.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.58	- -	10.85	42.23	20.52
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.59	- -	11.83	- -	40.78
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297	396	355	308	287
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252	376	343	340	314
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.14	31.7	27.52	26.49	24.11
TTM Sales	444	471	346	336	269	242	243	244	239	275	303	344	408	435	440
TTM EBITDA	-6	7	-43	-18	-21	5	7	6	8	28	33	-18	24	19	25
TTM Operating Income	-5	3	-39	-21	-25	- -	3	2	7	24	29	28	23	14	21
TTM Cash Flow to Firm	- -	-6	- -	- -	- -	- -	- -	- -	17	- -	3	-1	32	8	15
TTM Free Cash Flow to Firm	- -	-16	- -	- -	- -	- -	- -	- -	13	- -	1	-7	29	-5	8

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298.22	-56.71	12.74	-42.54	47.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.21	- -	17.9	31.92	16.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236	365	347	338	309
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.64	17.77	25.35	13.07	14.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1.06	0.85	0.78	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.1	- -	14.24	18.13	12.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.28	37.29	32.27	227.35	111.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.16	35.13	35.88	203.03	112.24
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.25	43.65	43.49	297.02	135.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.01	19.85	28.7	123.63	73.97
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.76	1.41	1.16	1.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	1.66	1.56	1.04	1.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	2.06	1.89	1.52	1.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	0.94	1.25	0.63	0.7
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.88	1.54	1.41	1.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	1.77	1.71	1.26	1.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	2.2	2.07	1.85	1.52
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1	1.37	0.77	0.83
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.1	0.85	0.7	0.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.04	0.95	0.63	0.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.29	1.15	0.92	0.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.59	0.76	0.38	0.43
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.72	-230.67	11.37	53.29	20.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.58	-217.32	12.64	47.59	21.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.23	-270.02	15.32	69.62	25.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.68	-122.78	10.11	28.98	13.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362.97	-53.43	14.17	-37.99	47.45
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477.41	-66.39	17.17	-55.57	57.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292.18	-30.19	11.33	-23.13	31.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	1	0.95	0.7	0.71
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.25	1.16	0.99	0.84
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.54	0.75	0.46	0.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.94	- -	15.89	16.37	12.23
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.18	- -	19.37	23.17	14.52
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	- -	12.61	10.62	8.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	- -	19.98	28.82	16.12
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.07	- -	24.35	40.79	19.14
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	- -	15.85	18.7	11.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.15	33.39	28.51	24.04	22.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.27	39.08	38.42	31.41	26.71
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297	343	388	305	310
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	405	431	472	431	368
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230	185	308	198	213

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	10	10	10	10	11	11	11	11	11	11	11	12	13	13	13
Diluted Weighted Avg Shares	10	10	10	10	10	11	11	11	11	12	12	12	12	13	13
Basic Weighted Avg Shares	10	10	10	10	10	11	11	11	11	11	11	11	12	13	13
Revenue per Share	45.15	47.13	33.7	32.4	25.65	22.85	22.72	22.68	22.13	24.91	27.13	30.33	33.5	34.27	34.22
EBITDA per Share	-0.62	0.66	-4.2	-1.77	-1.99	0.46	0.61	0.54	0.72	2.5	2.97	-1.62	2	1.47	1.97
Operating Income per Share	-0.55	0.31	-3.84	-2.03	-2.39	-0.04	0.24	0.2	0.69	2.22	2.6	2.43	1.91	1.12	1.66
Basic EPS, GAAP	-2.45	-1.67	-4.98	-2.38	-2.85	-0.08	0.17	0.91	0.02	9.98	1.89	0.9	0.88	0.11	0.2
Basic EPS from Cont Ops	-1.58	-1.26	-5.07	-2.38	-2.88	-0.06	0.22	0.91	0.02	9.98	1.89	0.9	0.88	0.11	0.2
Diluted EPS, GAAP	-2.45	-1.67	-4.98	-2.38	-2.85	-0.08	0.16	0.87	0.02	9.42	1.79	0.86	0.86	0.1	0.19
Diluted EPS from Cont Ops	-1.58	-1.26	-5.07	-2.38	-2.88	-0.06	0.2	0.87	0.02	9.42	1.79	0.86	0.86	0.1	0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.85	0.84	-2.85	-0.93	0.03	0.89	0.77	0.27	1.62	1.57	0.25	-0.14	2.51	0.45	1.06
Free Cash Flow per Basic Share	0.25	-0.2	-3.77	-1.28	-0.12	0.51	0.15	-0.21	1.2	1.31	0.09	-0.61	2.29	-0.57	0.47
Cash & Equivalents per Share	9.4	8.82	4.71	3.33	2.92	3.38	3.5	2.98	3.85	4.3	4.28	1.93	5.12	4.69	5.69
Book Value per Share	15.42	14.68	10.79	8.04	5.05	5.06	5.37	6.67	6.36	16.44	18.08	18.99	20.27	20.66	20.89
Tangible Book Value per Share	15.25	14.61	10.75	8.04	5.05	5.06	5.37	6.67	6.36	16.44	18.08	17.76	18.54	17	17.54