JAKKS Pacific, Inc. Financial Ratios — JP1A 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 (%)	2.1	-34.89	-30.29	14.67	15.63	0.87	-72.94	-58.73	-208.77	-211.78	-21.5	88.99	22.03	16.41	4.03
Return on Assets (%)	1.36	-17.91	-10.73	4.25	4.38	0.26	-19.91	-11.88	-15.69	-4.11	-1.75	23.98	9.55	8.04	2.23
Return on Capital (%)	- -	- -	- -	9.94	9.45	1.2	- -	- -	- -	- -	- -	- -	19.69	13.52	3.4
Return on Invested Capital (%)	- -	- -	- -	7.8	6.96	1.09	- -	- -	- -	- -	- -	- -	22.08	13.46	3.21
Gross Margin (%)	28.62	29.69	24.61	29.11	30.65	31.56	25.39	27.42	26.62	29.03	29.46	26.54	31.39	30.83	32.43
EBITDA Margin (%)	4.01	1.71	-3.15	6.21	6.62	5.67	-7.04	-2.66	-0.03	4.62	7.89	8.99	9.51	7.2	4.28
Operating Margin (%)	0.19	-1.98	-7.04	3.87	4.09	2.42	-8.08	-5.18	-0.31	2.89	6.24	7.7	8.31	5.74	2.49
Incremental Operating Margin (%)	70.37	131.97	92.53	42.83	1.24	34.3	71.29	- -	89.37	- -	22.67	12.85	2.56	94.68	21.16
Pretax Margin (%)	-0.08	-2.8	-8.1	3.11	3.57	0.76	-13.28	-6.95	-8.93	-2.6	-0.91	6.29	6.32	5.75	2.59
Profit Margin (%)	1.25	-15.72	-8.52	2.66	3.12	0.18	-13.55	-7.46	-9.28	-2.77	-0.97	11.48	5.4	4.91	1.73
Net Income to Common Margin (%)	1.25	-15.72	-8.52	2.66	3.12	0.18	-13.55	-7.46	-9.36	-3.01	-1.18	11.3	5.19	5.1	1.73
Effective Tax Rate (%)	- -	- -	- -	14.73	12.87	76.77	- -	- -	- -	- -	- -	- -	15.2	13.92	33.15
Dvd Payout Ratio (%)	61.17	-9.1	-5.72	- -	- -	- -	- -	- -	0.87	8.23	18.78	-1.59	-4.14	3.71	113.46
Sustainable Growth Rate (%)	0.82	-38.06	-32.03	14.67	15.63	0.87	-72.94	-58.73	-206.96	-194.35	-17.46	90.4	22.94	15.8	-0.54

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	92	166	138	215	209	213	160	167	212	183	114	88	24	57	53
ST Debt	- -	71	38	- -	- -	10	26	27	11	16	13	36	7	8	14
LT Debt	92	95	100	215	209	203	133	140	201	167	101	51	17	48	40
Total Debt/EBITDA	3.39	14.52	-6.93	4.27	4.23	5.32	-3.7	-11.07	-1,367.42	7.68	2.33	1.23	0.36	1.14	2.18
Net Debt/EBITDA	-6.07	-2.08	-1.05	2.85	2.16	3.17	-2.19	-7.54	-743.57	2.87	1.04	-0.25	-1.07	-1.41	-2.13
Total Debt/EBIT	72.02	-12.53	-3.1	6.86	6.85	12.45	-2.49	-5.19	-11.91	14.19	2.94	1.44	0.41	1.42	3.75
Net Debt/EBIT	-128.96	1.79	-0.47	4.58	3.49	7.42	-1.47	-3.53	-6.48	5.3	1.32	-0.3	-1.22	-1.76	-3.67
EBITDA to Interest Expense	3.32	1.24	-2	4.04	3.98	3.09	-4.39	-1.47	-0.01	1.11	3.48	6.4	10.49	45.42	51.91
EBITDA-CapEx/Interest Expense	1.8	-1.05	-3.02	3.19	2.54	1.93	-5.91	-2.62	-0.6	0.72	2.89	5.47	9.11	35.15	31.61
EBIT to Interest Expense	0.16	-1.43	-4.48	2.51	2.46	1.32	-5.04	-2.87	-0.12	0.69	2.75	5.48	9.16	36.24	30.19
Interest Expense	8	9	10	12	12	13	10	10	16	22	14	11	6	1	- -
Common Equity/Total Assets	63.97	37.35	33.05	25.74	30.62	28.92	25.26	14.8	0.8	3.56	15.84	35.94	47.48	54.02	56.33
Long-Term Debt/Equity (%)	23.42	45.81	67.26	148.19	136.35	150.15	141.25	270.66	4,988.66	1,293.04	175.23	35.1	8.77	20.11	15.89
Long-Term Debt/Capital (%)	18.98	25.46	34.87	59.71	57.69	58.3	52.54	63.93	92.88	85.31	59.01	21.96	7.78	16.29	13.09
Long-Term Debt/Total Assets (%)	14.98	17.11	22.23	38.27	41.87	43.72	36.05	40.77	54.92	50.79	28.41	12.7	4.18	10.89	8.95
Total Debt/Equity (%)	23.42	79.93	92.88	148.19	136.35	157.55	168.84	323.34	5,271.08	1,415.74	196.96	59.82	12.65	23.47	21.42
Total Debt/Capital (%)	18.98	44.42	48.15	59.71	57.69	61.17	62.8	76.38	98.14	93.4	66.32	37.43	11.23	19.01	17.64
Total Debt/Total Assets (%)	14.98	29.85	30.7	38.27	41.87	45.88	43.09	48.71	58.03	55.61	31.94	21.65	6.03	12.71	12.07
Net Debt to Equity	-41.94	-11.43	14.14	98.89	69.51	93.89	100.09	220.18	2,866.3	528.73	88.08	-12.37	-38.05	-29.04	-20.95
Net Debt/Capital (%)	-72.23	-12.91	12.39	49.72	41.01	48.43	50.02	68.77	74.67	63.25	40.03	-12.17	-51.02	-30.75	-20.86
EBITDA	27	11	-20	50	49	40	-43	-15	- -	24	49	72	68	50	24
EBITDA-CapEx	15	-10	-30	40	32	25	-58	-27	-10	16	41	61	59	38	15
Operating Income (Loss)	1	-13	-45	31	31	17	-50	-29	-2	15	39	61	59	40	14

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	2.1	0.86	0.64	0.37	0.8	0.74	0.48	0.37	0.4	0.64	0.26	0.48	0.48	0.47	0.35
Current Ratio	4.05	1.85	1.74	2.29	3	3.03	2.08	1.74	1.7	1.81	1.66	1.55	1.71	1.8	1.82
Quick Ratio	3.14	1.45	1.31	1.73	2.28	2.23	1.53	1.22	1.18	1.38	1.12	1.07	1.33	1.41	1.34
CFO/Avg Current Liab	0.36	0.14	-0.11	-0.42	0.41	0.14	0.09	- -	0.15	0.3	-0.04	0.49	0.41	0.26	0.06
Common Equity/Total Assets	63.97	37.35	33.05	25.74	30.62	28.92	25.26	14.8	0.8	3.56	15.84	35.94	47.48	54.02	56.33
Long-Term Debt/Equity (%)	23.42	45.81	67.26	148.19	136.35	150.15	141.25	270.66	4,988.66	1,293.04	175.23	35.1	8.77	20.11	15.89
Long-Term Debt/Capital (%)	18.98	25.46	34.87	59.71	57.69	58.3	52.54	63.93	92.88	85.31	59.01	21.96	7.78	16.29	13.09
Long-Term Debt/Total Assets (%)	14.98	17.11	22.23	38.27	41.87	43.72	36.05	40.77	54.92	50.79	28.41	12.7	4.18	10.89	8.95
Total Debt/Equity (%)	23.42	79.93	92.88	148.19	136.35	157.55	168.84	323.34	5,271.08	1,415.74	196.96	59.82	12.65	23.47	21.42
Total Debt/Capital (%)	18.98	44.42	48.15	59.71	57.69	61.17	62.8	76.38	98.14	93.4	66.32	37.43	11.23	19.01	17.64
Total Debt/Total Assets (%)	14.98	29.85	30.7	38.27	41.87	45.88	43.09	48.71	58.03	55.61	31.94	21.65	6.03	12.71	12.07
CFO/Total Liabilities	19.97	6.96	-7.45	-18.96	19.01	5.08	4.13	-0.21	6.04	13.77	-1.97	33.29	31.8	19.09	4.4
CFO/CapEx	3.55	1.15	-2.21	-7.51	3.69	1.11	0.76	-0.05	2.32	5.27	-0.72	8.29	7.46	3.46	0.89
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	3.1	2.32

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	5.99	6.38	6.12	4.83	3.75	4.19	3.88	4.29	4.98	4.69	4.98	6.37	6.28	5.41	4.23
Days Sales Outstanding	60.89	57.23	59.59	75.64	97.38	87.04	94.08	85.09	73.23	77.9	73.35	57.34	58.11	67.46	86.34
Inventory Turnover	10.72	8.79	8.96	9.14	7.42	7.11	6.83	7.34	8.12	7.88	7.15	7.11	7.33	9.07	6.85
Days Inventory Outstanding	34.05	41.54	40.72	39.92	49.18	51.32	53.41	49.74	44.92	46.31	51.06	51.35	49.82	40.25	53.29
Accounts Payable Turnover	15.65	14.99	14.72	14.9	10.95	11.5	8.66	7.58	7.4	7.66	10.02	10.61	9.4	8.66	7.04
Accounts Payable Turnover Days	23.33	24.34	24.79	24.5	33.33	31.75	42.12	48.13	49.3	47.67	36.42	34.41	38.84	42.16	51.87
Cash Conversion Cycle	71.61	74.43	75.53	91.06	113.23	106.6	105.36	86.69	68.86	76.54	88	74.29	69.09	65.55	87.76
Inventory to Cash Days	26.84	15.69	18.87	35.72	48.19	35.72	40.67	35.35	28.31	31.59	22.29	5.99	8.29	27.21	33.05
Inventories	47	60	47	79	61	75	58	54	54	39	84	81	53	53	60
Raw Materials	2	3	2	1	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	45	56	45	78	57	70	58	54	54	39	84	81	53	53	60
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368	301	188
- Cash & Cash Equivalents	257	189	117	72	103	86	65	53	62	88	45	85	72	70	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -
+ Total Debt	92	166	138	215	209	213	160	167	212	183	114	88	24	57	53
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320	288	189
Total Capital	486	373	287	360	363	348	254	219	216	196	172	234	214	297	302
Total Debt/Capital (%)	18.98	44.42	48.15	59.71	57.69	61.17	62.8	76.38	98.14	93.4	66.32	37.43	11.23	19.01	17.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.2	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.42	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	5.79	7.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	7.25	13.3
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	7.22	21.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	10.05	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386	306	190
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338	293	192
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.71	26.1	16.67
TTM Sales	678	667	633	810	746	707	613	568	599	516	621	796	712	691	571
TTM EBITDA	27	11	-20	50	49	40	-43	-15	- -	24	49	72	68	50	24
TTM Operating Income	1	-13	-45	31	31	17	-50	-29	-2	15	39	61	59	40	14
TTM Cash Flow to Firm	- -	- -	- -	-68	77	20	- -	- -	- -	- -	- -	- -	72	40	9
TTM Free Cash Flow to Firm	- -	- -	- -	-79	59	5	- -	- -	- -	- -	- -	- -	63	29	-1

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	11.05	-177.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	7.25	13.3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320	288	189
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.42	17.11	14.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.42	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	5.79	7.73
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.83	8.34	18.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	7.6	23.98
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	11.3	40.48
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.32	5.23	16.71
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.25	0.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.14	0.96
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.7	1.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	0.79	0.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	1.47	0.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	1.33	1.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	1.99	1.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.92	0.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.43	0.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.39	0.41
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.58	0.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.27	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	7.55	21.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	6.87	27.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55	10.23	47.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.51	4.74	19.42
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	10.06	-226.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.81	14.98	-383.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	6.94	-158.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.38	0.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.57	0.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.25	0.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.94	5.25	9.86
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81	7.93	16.61
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79	3.53	6.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	6.57	16.96
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.51	9.94	28.57
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	4.43	11.84
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.43	27.27	16.57
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	36.96	35.71
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267	261	241
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	395	406
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189	176	168

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	3	2	2	2	2	2	3	3	4	6	10	10	10	11	11
Diluted Weighted Avg Shares	3	2	2	4	4	2	2	2	3	4	7	10	11	11	11
Basic Weighted Avg Shares	3	2	2	4	2	2	2	2	3	4	7	10	10	11	11
Revenue per Share	252.02	303.5	279.21	203.32	383.71	427.16	287.29	245.76	230.43	141.96	82.84	82.5	71.43	64.1	51
EBITDA per Share	10.12	5.19	-8.79	12.62	25.41	24.21	-20.22	-6.53	-0.06	6.56	6.54	7.41	6.8	4.61	2.19
Operating Income per Share	0.48	-6.02	-19.64	7.86	15.71	10.34	-23.21	-12.74	-0.72	4.1	5.17	6.35	5.93	3.68	1.27
Basic EPS, GAAP	3.15	-47.7	-23.78	5.4	11.97	0.75	-38.93	-18.34	-21.57	-4.27	-0.98	9.33	3.7	3.27	0.88
Basic EPS from Cont Ops	3.15	-47.7	-23.78	5.4	11.92	0.76	-38.91	-18.36	-21.32	-3.89	-0.79	9.44	3.83	3.17	0.88
Diluted EPS, GAAP	3.15	-43.73	-23.78	5.4	5.37	0.75	-38.93	-18.34	-21.57	-4.27	-0.98	8.86	3.48	3.14	0.86
Diluted EPS from Cont Ops	3.15	-43.73	-23.78	5.4	5.35	0.75	-38.91	-18.36	-21.32	-3.89	-0.79	8.97	3.6	3.05	0.86
Dividend per Share	1.93	4.34	1.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Cash Flow per Share	16.46	11.01	-9.89	-19.83	33.86	10.11	5.34	-0.27	8.4	11.99	-0.78	8.92	6.67	3.61	0.76
Free Cash Flow per Basic Share	11.83	1.42	-14.36	-22.47	24.68	1	-1.66	-5.36	4.78	9.71	-1.88	7.84	5.77	2.57	-0.1
Cash & Equivalents per Share	99.24	86.27	51.74	31.63	48.47	44.42	24.1	18.27	17.5	15.44	4.68	8.76	7.17	6.34	4.6
Book Value per Share	151.71	94.32	65.59	63.75	72.33	69.3	34.7	17.39	0.83	2.06	5.94	14.96	18.76	21.8	21.96
Tangible Book Value per Share	133.18	40.52	19.44	21.55	30.4	28.57	13.23	-0.67	-10.12	-4.51	2.12	11.35	15.29	18.61	18.87