Key Tronic Corporation Financial Ratios — KT1 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 (%)	15.86	14.57	7.7	4.21	6.33	5.06	-1.13	-6.87	4.14	3.63	2.72	4.04	-2.19	-6.9	- -
Return on Assets (%)	8.69	8.8	5.22	2.22	2.8	2.4	-0.55	-3.29	1.75	1.3	0.88	1.25	-0.72	-2.48	- -
Return on Capital (%)	14.32	13.51	7.45	4.24	5.69	4.78	- -	- -	- -	3.22	3.39	5.29	- -	- -	- -
Return on Invested Capital (%)	14.33	13.51	7.45	4.24	5.69	4.78	- -	- -	- -	3.23	3.39	5.29	- -	- -	- -
Gross Margin (%)	8.61	9.56	8.79	7.67	8.01	8.19	7.66	7.46	7.84	8.1	7.94	7.84	7.03	7.79	- -
EBITDA Margin (%)	4.82	5.84	4.3	2.89	3.42	3.59	1.99	0.29	2.76	3.16	3.01	4.27	3.14	2.17	- -
Operating Margin (%)	4.14	5.02	3.05	1.53	2.15	2.04	1.27	1.4	1.52	1.84	1.62	1.99	1.12	0.12	- -
Incremental Operating Margin (%)	8	25.93	15.86	- -	7.38	5.08	18.14	4.75	- -	3.9	- -	5.28	14.84	5.82	- -
Pretax Margin (%)	3.99	4.95	3.02	1.22	1.68	1.55	-0.32	-1.88	0.96	1.14	0.68	1.04	-0.91	-2.56	- -
Profit Margin (%)	3.36	3.49	2.49	0.99	1.35	1.2	-0.3	-1.72	1.06	0.84	0.62	0.85	-0.49	-1.78	- -
Net Income to Common Margin (%)	3.36	3.49	2.49	0.99	1.35	1.2	-0.3	-1.72	1.06	0.84	0.62	0.85	-0.49	-1.78	- -
Effective Tax Rate (%)	16	29.53	17.46	18.79	19.85	22.59	- -	- -	- -	26.59	8.51	18.14	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.86	14.57	7.7	4.21	6.33	5.06	-1.13	-6.87	4.14	3.63	2.72	4.04	-2.19	-6.9	- -

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	16	1	8	43	44	43	35	36	83	112	115	135	130	112	- -
ST Debt	1	1	8	5	5	6	6	6	8	2	2	3	3	6	- -
LT Debt	15	- -	- -	38	39	37	29	30	76	110	112	132	127	106	- -
Total Debt/EBITDA	0.94	0.03	0.6	3.41	2.67	2.56	3.94	27.08	6.72	6.83	7	5.22	7.29	11.02	- -
Net Debt/EBITDA	0.91	-0.49	0.16	3.38	2.61	2.54	3.9	26.63	5.66	5.92	6.16	4.68	6.45	10.21	- -
Total Debt/EBIT	1.1	0.03	0.84	6.45	4.26	4.5	31.41	-6.09	12.23	11.74	13.02	8.27	19.21	199.31	- -
Net Debt/EBIT	1.06	-0.57	0.22	6.39	4.16	4.46	31.11	-5.99	10.3	10.18	11.46	7.42	16.98	184.64	- -
EBITDA to Interest Expense	32.71	77.83	162.14	9.29	7.32	7.33	3.48	0.48	4.95	4.53	3.2	2.58	1.49	0.81	- -
EBITDA-CapEx/Interest Expense	23.59	65.02	66.3	2.78	1.46	3.26	1.71	-2.53	1.51	1.6	1.87	1.61	1.16	0.48	- -
EBIT to Interest Expense	28.14	66.89	114.86	4.92	4.6	4.17	2.21	2.33	2.72	2.64	1.72	1.2	0.53	0.04	- -
Interest Expense	1	- -	- -	1	2	2	3	3	3	4	5	10	12	13	- -
Common Equity/Total Assets	52.09	69.68	66.16	43.66	44.75	50.06	47.9	48.03	37.9	34.19	30.69	31.23	34.89	37.08	- -
Long-Term Debt/Equity (%)	19.1	- -	- -	37.59	37.24	31.83	24.69	26.6	65.75	88.68	89.94	100.94	102.18	90.32	- -
Long-Term Debt/Capital (%)	15.91	- -	- -	26.37	26.23	23.26	19.05	20.2	38.17	46.57	46.92	49.64	49.92	46.17	- -
Long-Term Debt/Total Assets (%)	9.95	- -	- -	16.41	16.67	15.94	11.83	12.78	24.92	30.32	27.6	31.52	35.65	33.49	- -
Total Debt/Equity (%)	20.02	0.61	7.58	42.55	41.98	36.84	29.64	31.7	72.24	90.41	91.69	103.34	104.7	95.63	- -
Total Debt/Capital (%)	16.68	0.61	7.04	29.85	29.57	26.92	22.86	24.07	41.94	47.48	47.83	50.82	51.15	48.88	- -
Total Debt/Total Assets (%)	10.43	0.43	5.01	18.58	18.79	18.45	14.2	15.23	27.38	30.91	28.14	32.27	36.53	35.46	- -
Net Debt to Equity	19.38	-10.88	1.98	42.19	41.02	36.52	29.35	31.18	60.84	78.36	80.7	92.69	92.55	88.59	- -
Net Debt/Capital (%)	16.24	-12.21	1.94	29.67	29.09	26.75	22.69	23.77	35.42	41.77	42.4	46.21	46.08	45.56	- -
EBITDA	17	21	13	13	17	17	9	1	12	16	16	26	18	10	- -
EBITDA-CapEx	12	18	5	4	3	7	4	-7	4	6	10	16	14	6	- -
Operating Income (Loss)	14	18	9	7	10	10	6	6	7	10	9	12	6	1	- -

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	0.01	0.29	0.11	- -	0.01	- -	- -	0.01	- -	0.03	0.01	0.02	0.05	0.02	- -
Current Ratio	2.43	2.95	2.36	2.06	2.16	2.29	1.97	2.12	2.16	2.36	2.08	2.3	2.77	2.55	- -
Quick Ratio	1.15	1.52	1.06	0.84	0.75	0.84	0.71	0.87	0.98	1.09	0.97	1.21	1.52	1.25	- -
CFO/Avg Current Liab	-0.12	0.64	0.03	0.11	0.05	0.03	0.04	0.01	-0.3	-0.13	-0.03	-0.07	0.11	0.19	- -
Common Equity/Total Assets	52.09	69.68	66.16	43.66	44.75	50.06	47.9	48.03	37.9	34.19	30.69	31.23	34.89	37.08	- -
Long-Term Debt/Equity (%)	19.1	- -	- -	37.59	37.24	31.83	24.69	26.6	65.75	88.68	89.94	100.94	102.18	90.32	- -
Long-Term Debt/Capital (%)	15.91	- -	- -	26.37	26.23	23.26	19.05	20.2	38.17	46.57	46.92	49.64	49.92	46.17	- -
Long-Term Debt/Total Assets (%)	9.95	- -	- -	16.41	16.67	15.94	11.83	12.78	24.92	30.32	27.6	31.52	35.65	33.49	- -
Total Debt/Equity (%)	20.02	0.61	7.58	42.55	41.98	36.84	29.64	31.7	72.24	90.41	91.69	103.34	104.7	95.63	- -
Total Debt/Capital (%)	16.68	0.61	7.04	29.85	29.57	26.92	22.86	24.07	41.94	47.48	47.83	50.82	51.15	48.88	- -
Total Debt/Total Assets (%)	10.43	0.43	5.01	18.58	18.79	18.45	14.2	15.23	27.38	30.91	28.14	32.27	36.53	35.46	- -
CFO/Total Liabilities	-7.01	71.47	2.75	5.9	3.51	1.96	2.43	0.74	-16.38	-6.32	-1.74	-3.93	5.95	9.52	- -
CFO/CapEx	-1.09	8.44	0.19	0.87	0.34	0.25	0.69	0.11	-3.6	-1.42	-0.72	-1.16	3.48	4.62	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.57	2.56	2.3	2.51	2.69	2.42	- -

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	6.86	6.7	6.32	7.09	7.21	7.37	6.59	7.21	6.22	5.28	4.42	4.23	4	4.09	- -
Days Sales Outstanding	53.23	54.45	57.77	51.52	50.63	49.5	55.39	50.61	58.69	69.12	82.57	86.37	91.15	89.21	- -
Inventory Turnover	6.33	6.33	5.55	5.44	4.49	4.12	3.89	4.08	3.85	3.78	3.42	3.8	4.34	4.26	- -
Days Inventory Outstanding	57.63	57.63	65.72	67.06	81.24	88.64	93.83	89.56	94.92	96.62	106.76	96.07	84.14	85.62	- -
Accounts Payable Turnover	9.64	9.01	9.84	9.29	7.66	7.57	6.51	5.6	5.58	5.77	4.85	4.55	5.06	5.92	- -
Accounts Payable Turnover Days	37.85	40.51	37.1	39.28	47.64	48.22	56.06	65.15	65.44	63.29	75.27	80.19	72.11	61.65	- -
Cash Conversion Cycle	73.01	71.57	86.38	79.29	84.22	89.91	93.16	75.03	88.17	102.45	114.06	102.25	103.18	113.18	- -
Inventory to Cash Days	-4.4	-3.18	-7.95	-15.54	-30.61	-39.14	-38.44	-38.95	-36.23	-27.5	-24.2	-9.7	7.01	3.58	- -
Inventories	58	45	56	92	107	102	110	100	115	137	156	138	105	97	- -
Raw Materials	42	32	43	68	75	69	73	77	82	- -	132	109	81	75	- -
Work In Process	6	5	7	15	19	21	22	12	17	- -	24	29	25	22	- -
Finished Goods	10	7	6	8	13	12	15	12	15	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	57	70	48	60	42	29	46
- Cash & Cash Equivalents	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	1	8	43	44	43	35	36	83	112	115	135	130	112	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	140	179	161	191	168	139	46
Total Capital	94	95	111	144	150	160	153	151	199	236	239	266	254	229	- -
Total Debt/Capital (%)	16.68	0.61	7.04	29.85	29.57	26.92	22.86	24.07	41.94	47.48	47.83	50.82	51.15	48.88	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.63	0.71	0.71	0.77	0.8	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.34	0.3	0.32	0.3	0.3	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	11.29	10.9	9.82	7.39	9.41	13.71	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.53	18.75	18.26	11.72	24.79	247.85	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	58	72	49	61	42	29	46
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	140	180	162	192	168	139	46
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	13.03	16.59	14.93	17.77	15.57	12.94	4.25
TTM Sales	346	361	305	434	485	468	446	464	449	519	544	605	567	468	- -
TTM EBITDA	17	21	13	13	17	17	9	1	12	16	16	26	18	10	- -
TTM Operating Income	14	18	9	7	10	10	6	6	7	10	9	12	6	1	- -
TTM Cash Flow to Firm	-5	29	2	9	6	4	- -	- -	- -	-12	- -	-3	- -	- -	- -
TTM Free Cash Flow to Firm	-9	26	-6	- -	-7	-5	- -	- -	- -	-23	-7	-13	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	-1.45	-2.81	-4.19	-2.89	4.32	1.93	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.53	18.75	18.26	11.72	24.79	247.85	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	140	179	161	191	168	139	46
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	2.66	5.33	4.38	4.1	3.74	2.07	2.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.34	0.3	0.32	0.3	0.3	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	11.29	10.9	9.82	7.39	9.41	13.71	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	12.03	16.17	14.16	11.61	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	10.07	19.33	19.32	11.09	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	13.88	25.13	23.39	15.89	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	6.02	13.21	13.95	8.55	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.57	0.38	0.46	0.34	0.24	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.68	0.52	0.44	0.39	0.36	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.88	0.63	0.63	0.53	0.57	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.46	0.38	0.34	0.32	0.19	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.57	0.38	0.46	0.34	0.24	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.68	0.52	0.44	0.39	0.36	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.88	0.63	0.63	0.53	0.57	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.46	0.38	0.34	0.32	0.19	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.14	0.09	0.1	0.07	0.06	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.16	0.12	0.09	0.09	0.09	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.21	0.15	0.14	0.12	0.14	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.11	0.09	0.07	0.07	0.05	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.85	-4.66	-9.75	-5.29	3.08	1.51	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.55	-5.58	-13.29	-5.06	3.53	2.25	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.13	-7.25	-16.09	-7.25	4.77	3.51	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.92	-3.81	-9.6	-3.9	2.92	1.18	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.22	-3.36	-5.72	-2.76	4.96	2.87	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1.68	-4.37	-6.93	-3.95	6.69	4.48	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.73	-2.3	-4.13	-2.13	4.1	1.5	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.37	0.33	0.31	0.31	0.33	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.42	0.35	0.35	0.34	0.38	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.32	0.29	0.29	0.29	0.28	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	10.54	11.74	10.88	7.29	9.76	15.07	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	12	13.28	11.72	8.25	10.72	17.43	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	8.98	10.12	9.78	6.78	9.29	13.08	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	19.16	20.19	20.24	11.55	25.71	272.55	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	21.82	22.83	21.8	13.07	28.23	315.2	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	16.34	17.4	18.18	10.75	24.47	236.48	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	5.32	6.53	4.44	5.56	3.94	2.66	4.25
High Price	- -	- -	- -	- -	- -	- -	- -	- -	6.14	10.14	7.34	7.62	6.11	6.18	4.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	131	192	178	189	174	153	33
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	149	217	192	213	191	177	47
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	112	166	160	175	165	133	26

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	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Revenue per Share	33.17	34.42	29.01	41.05	45.28	43.49	41.48	43.13	41.77	48.21	50.56	56.25	52.68	43.47	- -
EBITDA per Share	1.6	2.01	1.25	1.19	1.55	1.56	0.83	0.12	1.15	1.52	1.52	2.4	1.65	0.94	- -
Operating Income per Share	1.37	1.73	0.88	0.63	0.97	0.89	0.53	0.6	0.63	0.89	0.82	1.12	0.59	0.05	- -
Basic EPS, GAAP	1.11	1.2	0.72	0.41	0.61	0.52	-0.12	-0.74	0.44	0.4	0.31	0.48	-0.26	-0.77	- -
Basic EPS from Cont Ops	1.11	1.2	0.72	0.41	0.61	0.52	-0.12	-0.74	0.44	0.4	0.31	0.48	-0.26	-0.77	- -
Diluted EPS, GAAP	1.1	1.15	0.67	0.38	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77	- -
Diluted EPS from Cont Ops	1.1	1.15	0.67	0.38	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	2.79	0.14	0.73	0.43	0.21	0.29	0.09	-2.88	-1.4	-0.46	-1.05	1.28	1.76	- -
Free Cash Flow per Basic Share	-0.93	2.46	-0.6	-0.11	-0.81	-0.65	-0.13	-0.69	-3.68	-2.38	-1.09	-1.96	0.91	1.38	- -
Cash & Equivalents per Share	0.05	1.03	0.55	0.03	0.09	0.03	0.03	0.06	0.05	0.32	0.16	0.33	0.44	0.13	- -
Book Value per Share	7.5	8.97	9.83	9.41	9.84	10.83	10.97	10.64	10.74	11.49	11.6	12.14	11.52	10.88	- -
Tangible Book Value per Share	7.5	8.97	9.47	7.82	8.36	9.46	9.7	10.58	10.74	11.49	11.6	12.14	11.52	10.88	- -