Ring Energy, Inc. Financial Ratios — KWE1 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 (%)	- -	- -	-0.7	6.87	-5.51	-15.79	0.54	2.2	5.98	-61.94	1.12	28.83	14.49	8.2	-4.1
Return on Assets (%)	-8.34	-9.47	-0.64	6.03	-4.33	-13.48	0.49	1.83	3.83	-30.97	0.49	14.2	7.93	4.85	-2.46
Return on Capital (%)	- -	- -	- -	6.87	- -	- -	0.54	2.17	5.58	- -	2.9	19.18	12.95	8.17	- -
Return on Invested Capital (%)	- -	- -	- -	6.82	- -	- -	0.71	3.36	5.88	- -	15.5	21.61	12.68	8.28	- -
Gross Margin (%)	77.13	21.72	61.53	51.27	14.22	25.91	40.56	39.65	41.36	23.55	57.34	63.3	48.86	44.75	35.13
EBITDA Margin (%)	-12,395.39	-86.78	18.37	64	6	-147.65	54.7	49.13	59.45	-199.65	67.71	71.27	64.92	63.22	20.21
Operating Margin (%)	-12,441.08	-115.61	-3.77	33	-12.9	-1.68	23.94	28.43	30.73	7.82	48.78	55.22	40.38	36.28	24.25
Incremental Operating Margin (%)	4,738.39	- -	19.19	46.66	234.22	- -	45.99	34.04	34.38	62.04	104.37	63.59	- -	- -	98.76
Pretax Margin (%)	- -	-112.07	-3.63	33.23	-45.32	-186.79	18.25	10.37	22.12	-229.52	1.74	42.35	29.08	24	-13.73
Profit Margin (%)	-12,204.57	-94.98	-4.38	22.11	-29.19	-122	2.63	7.5	15.07	-224.21	1.69	39.92	29.04	18.42	-11.31
Net Income to Common Margin (%)	-12,204.57	-94.98	-4.38	22.11	-29.19	-122	2.63	7.5	15.07	-224.21	1.69	39.92	29.04	18.42	-11.31
Effective Tax Rate (%)	- -	- -	- -	33.47	- -	- -	85.59	27.69	31.85	- -	2.65	5.72	0.12	23.25	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-0.7	6.87	-5.51	-15.79	0.54	2.2	5.98	-61.94	1.12	28.83	14.49	8.2	-4.1

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	10	- -	- -	- -	46	- -	- -	40	369	315	293	419	430	389	423
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
LT Debt	10	- -	- -	- -	46	- -	- -	40	368	314	291	418	428	387	421
Total Debt/EBITDA	-31.05	- -	- -	- -	24.66	- -	- -	0.67	3.17	-1.4	2.2	1.69	1.83	1.68	6.82
Net Debt/EBITDA	-31.01	3.54	-27.63	-0.35	22.28	1.56	-0.41	0.61	3.06	-1.37	2.17	1.66	1.81	1.66	6.76
Total Debt/EBIT	-30.93	- -	- -	- -	-3.45	- -	- -	1.98	6.14	-1.17	3.06	2.19	2.95	2.93	-12.33
Net Debt/EBIT	-30.9	2.66	134.47	-0.69	-3.11	1.25	-0.94	1.81	5.93	-1.15	3.01	2.15	2.92	2.89	-12.22
EBITDA to Interest Expense	- -	-6.97	191.58	- -	2.48	-70.18	- -	137.85	8.39	-12.81	9.17	10.68	5.34	5.35	1.54
EBITDA-CapEx/Interest Expense	- -	-54.4	-3,284.52	- -	-143.9	-129.26	- -	-337.79	-2.83	-15.3	5.5	5.02	1.8	1.73	-2.91
EBIT to Interest Expense	- -	-9.29	-39.37	- -	-5.34	-0.8	- -	79.77	4.34	0.5	6.61	8.28	3.32	3.07	1.84
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	14	18	14	23	44	43	40
Common Equity/Total Assets	-60.9	91.89	91.84	85.03	74.24	94.45	86.11	81.58	53.8	44.43	43.94	52.1	57.14	60.98	59.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.65	- -	- -	8.54	70.22	106.44	96.96	63.16	54.41	45.08	50.39
Long-Term Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.19	51.46	49.13	38.65	35.18	31.02	33.46
Long-Term Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.78	47.29	42.6	32.9	31.09	27.49	29.85
Total Debt/Equity (%)	-245.89	- -	- -	- -	24.65	- -	- -	8.54	70.5	106.84	97.36	63.4	54.67	45.32	50.61
Total Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.35	51.65	49.33	38.8	35.35	31.18	33.6
Total Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.93	47.47	42.78	33.03	31.24	27.63	29.98
Net Debt to Equity	-245.61	-20.63	-51.02	-6.05	22.27	-24.47	-4.21	7.81	68.1	104.97	95.86	62.29	54.06	44.68	50.18
Net Debt/Capital (%)	168.67	-25.99	-104.17	-6.44	18.21	-32.39	-4.39	7.25	40.39	51.05	48.77	38.25	34.96	30.79	33.34
EBITDA	- -	-2	2	24	2	-46	36	59	116	-226	133	247	234	232	62
EBITDA-CapEx	- -	-12	-32	-82	-108	-84	-121	-145	-39	-269	80	116	79	75	-118
Operating Income (Loss)	- -	-2	- -	13	-4	-1	16	34	60	9	96	192	146	133	74

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	0.02	4.54	7.24	0.53	0.39	7.81	0.31	0.06	0.17	0.1	0.03	0.03	- -	0.02	0.01
Current Ratio	0.47	4.94	7.79	0.93	0.77	8.27	0.6	0.32	0.66	0.56	0.39	0.45	0.49	0.48	0.61
Quick Ratio	0.21	4.89	7.78	0.92	0.76	8.24	0.6	0.32	0.59	0.55	0.38	0.33	0.37	0.37	0.33
CFO/Avg Current Liab	-1.33	-0.04	1.93	2.87	0.68	1.1	1.49	1.4	1.92	1.5	1.28	1.8	1.55	1.78	1.46
Common Equity/Total Assets	-60.9	91.89	91.84	85.03	74.24	94.45	86.11	81.58	53.8	44.43	43.94	52.1	57.14	60.98	59.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.65	- -	- -	8.54	70.22	106.44	96.96	63.16	54.41	45.08	50.39
Long-Term Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.19	51.46	49.13	38.65	35.18	31.02	33.46
Long-Term Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.78	47.29	42.6	32.9	31.09	27.49	29.85
Total Debt/Equity (%)	-245.89	- -	- -	- -	24.65	- -	- -	8.54	70.5	106.84	97.36	63.4	54.67	45.32	50.61
Total Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.35	51.65	49.33	38.8	35.35	31.18	33.6
Total Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.93	47.47	42.78	33.03	31.24	27.63	29.98
CFO/Total Liabilities	-2.97	-1.38	89.02	134.3	14.54	65.75	74.45	67.35	23.72	19.57	18.96	32.4	33.59	35.38	26.21
CFO/CapEx	- -	- -	0.24	0.32	0.09	0.29	0.27	0.35	0.69	1.65	1.37	1.5	1.28	1.24	0.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.99	0.85	0.85	0.57

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	- -	6.91	4.79	7.48	5.94	7.67	7.5	8.86	10.32	5.51	9.18	9.94	8.51	9.32	8.8
Days Sales Outstanding	- -	52.86	76.19	48.82	61.42	47.59	48.69	41.21	35.38	66.28	39.78	36.73	42.87	39.18	41.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.55	24	39.75	42.58
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.25	15.21	9.18	8.57
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	2.44	5.21	5.05
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210.48	149.81	70.07	72.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160.5	-91.73	-21.71	-22.28
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.48	27.67	30	32.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	4	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	4	5

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241	423	289	246	182
- Cash & Cash Equivalents	- -	5	52	9	4	71	15	3	10	4	2	4	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	- -	- -	46	- -	- -	40	369	315	293	419	430	389	423
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	531	838	719	633	604
Total Capital	6	26	103	143	232	291	357	502	893	610	593	1,080	1,217	1,248	1,260
Total Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.35	51.65	49.33	38.8	35.35	31.18	33.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.5	0.6	0.61	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.41	1.99	1.73	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.39	3.07	2.73	9.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	4.37	4.93	4.76	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	3.83	2.97	2.78	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	9.57	8.28	8.9	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291	342	287	248	179
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581	757	717	635	602
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	4.78	3.65	3.19	2.91
TTM Sales	- -	2	10	38	31	31	67	120	196	113	196	347	361	366	307
TTM EBITDA	- -	-2	2	24	2	-46	36	59	116	-226	133	247	234	232	62
TTM Operating Income	- -	-2	- -	13	-4	-1	16	34	60	9	96	192	146	133	74
TTM Cash Flow to Firm	- -	- -	- -	34	- -	- -	43	71	116	- -	87	219	242	228	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-72	- -	- -	-115	-133	-39	- -	34	88	87	71	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.93	5.19	6.68	6.54	-6.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54	4.37	4.93	4.76	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	531	838	719	633	604
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.15	1.4	1.23	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.41	1.99	1.73	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.39	3.07	2.73	9.73
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.84	2.11	2.67	3.63	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.41	2.77	3.48	4.86	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.16	4.38	4.57	6.37	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.65	1.88	2.54	3.6	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.64	0.37	0.29	0.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.84	0.48	0.38	0.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.33	0.63	0.5	0.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.57	0.35	0.28	0.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.64	0.37	0.29	0.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	0.84	0.48	0.38	0.25
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.33	0.63	0.5	0.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.57	0.35	0.28	0.18
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	0.84	0.77	0.67	0.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1.1	1.01	0.9	0.67
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	1.75	1.33	1.17	1.03
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.75	0.74	0.66	0.47
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	1.48	1.41	1.26	1.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	1.95	1.84	1.69	1.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	3.08	2.42	2.21	2.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54	1.32	1.34	1.25	0.96
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.71	6.82	8.72	8.75	-7.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.6	10.79	11.44	11.46	-10.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.57	4.63	6.36	6.48	-5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2.79	2.24	1.96	2.06
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.73	2.56	2.23	2.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.28	1.95	1.72	1.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.21	3.92	3.44	3.09	10.18
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	5.23	3.95	3.53	11.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.2	3.01	2.73	9.17
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.84	5.06	5.54	5.39	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.34	6.75	6.34	6.16	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.98	4.13	4.84	4.75	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.41	1.47	1.24	0.88
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	5.01	2.52	2.17	1.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560	970	807	716	632
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	703	1,294	925	818	742
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477	792	705	631	569

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	5	14	24	26	30	49	54	63	68	86	100	176	197	199	208
Diluted Weighted Avg Shares	4	8	16	26	28	39	53	61	67	73	121	142	195	200	205
Basic Weighted Avg Shares	4	8	16	25	28	39	51	60	67	73	99	121	191	198	205
Revenue per Share	- -	0.22	0.63	1.54	1.1	0.8	1.3	2.02	2.94	1.55	1.98	2.86	1.89	1.85	1.5
EBITDA per Share	-0.09	-0.19	0.12	0.99	0.07	-1.18	0.71	0.99	1.75	-3.1	1.34	2.04	1.23	1.17	0.3
Operating Income per Share	-0.09	-0.25	-0.02	0.51	-0.14	-0.01	0.31	0.57	0.9	0.12	0.96	1.58	0.76	0.67	0.36
Basic EPS, GAAP	-0.09	-0.21	-0.03	0.34	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	1.14	0.55	0.34	-0.17
Basic EPS from Cont Ops	-0.09	-0.21	-0.03	0.34	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	1.14	0.55	0.34	-0.17
Diluted EPS, GAAP	-0.09	-0.21	-0.03	0.33	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	0.98	0.54	0.34	-0.17
Diluted EPS from Cont Ops	-0.09	-0.21	-0.03	0.33	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	0.98	0.54	0.34	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	- -	0.5	1.36	0.33	0.29	0.83	1.18	1.6	0.99	0.73	1.62	1.04	0.98	0.74
Free Cash Flow per Basic Share	-0.09	-1.29	-1.6	-2.93	-3.56	-0.7	-2.24	-2.24	-0.73	0.39	0.2	0.54	0.23	0.19	-0.14
Cash & Equivalents per Share	- -	0.38	2.22	0.34	0.15	1.45	0.28	0.05	0.15	0.04	0.02	0.02	- -	0.01	- -
Book Value per Share	-0.87	1.85	4.35	5.54	6.13	5.92	6.58	7.32	7.7	3.44	3	3.77	4	4.32	4.03
Tangible Book Value per Share	-0.87	1.85	4.35	5.54	6.13	5.92	6.58	7.32	7.7	3.44	3	3.77	4	4.32	4.03