Liquidity Services, Inc. Financial Ratios — L1S 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	6.22	23.48	14.55	9.62	-39.33	-31.66	-26.55	-8.86	-15.67	-3.31	41.28	27.85	13.27	11.62	14.56
Return on Assets (%)	4.33	15.38	10	7.12	-29.11	-21.85	-16.49	-5.57	-9.9	-1.97	22.53	14.83	7.27	6.29	7.78
Return on Capital (%)	6.6	21.67	13.55	9.62	- -	- -	- -	- -	- -	- -	- -	25.35	12.3	10.83	13.58
Return on Invested Capital (%)	15.38	21.75	13.45	9.72	- -	- -	- -	- -	- -	- -	- -	25.29	11.13	9.38	12.14
Gross Margin (%)	61.39	58.32	60.56	57.3	58.2	54.77	53.25	55.42	54.79	53.38	58.19	57.36	54.74	50.97	43.81
EBITDA Margin (%)	13.14	20.27	16.87	13.52	-33.99	-8.73	-12.76	-7.63	-6.36	1.16	13.26	20.61	11.88	9.78	9.54
Operating Margin (%)	13.45	17.64	14.6	6.46	2.81	-4.77	-14.53	-9.47	-8.57	-1.8	10.55	8.18	8.3	6.44	7.36
Incremental Operating Margin (%)	29.08	26.93	- -	410.39	21.18	32.53	52.01	- -	92.24	- -	59.83	- -	9.3	- -	10.29
Pretax Margin (%)	11.04	16.82	13.57	10.1	-36.36	-10.4	-14.68	-9.33	-7.97	-1.44	10.71	17.02	9.23	7.5	8.27
Profit Margin (%)	2.6	10.16	8.13	6.13	-26.39	-18.94	-14.51	-5.17	-8.5	-1.83	19.78	14.4	6.67	5.5	5.89
Net Income to Common Margin (%)	2.6	10.16	8.13	6.13	-26.39	-18.94	-14.51	-5.17	-8.5	-1.83	19.78	14.4	6.67	5.5	5.89
Effective Tax Rate (%)	42.78	39.59	40.13	39.28	- -	- -	- -	- -	- -	- -	- -	15.38	27.71	26.67	28.77
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.22	23.48	14.55	9.62	-39.33	-31.66	-26.55	-8.86	-15.67	-3.31	41.28	27.85	13.27	11.62	14.56

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5	42	- -	- -	- -	- -	- -	- -	- -	11	14	14	11	14	14
ST Debt	- -	10	- -	- -	- -	- -	- -	- -	- -	4	4	5	4	5	5
LT Debt	5	32	- -	- -	- -	- -	- -	- -	- -	7	10	10	7	9	9
Total Debt/EBITDA	0.11	0.44	- -	- -	- -	- -	- -	- -	- -	4.73	0.42	0.25	0.29	0.4	0.3
Net Debt/EBITDA	-2.89	-0.65	-1.11	-0.93	0.71	4.87	2.74	3.41	2.53	-31.77	-3.11	-1.67	-2.95	-4.31	-3.84
Total Debt/EBIT	0.13	0.51	- -	- -	- -	- -	- -	- -	- -	-2.9	0.53	0.3	0.41	0.61	0.39
Net Debt/EBIT	-3.33	-0.76	-1.4	-1.24	0.66	3.94	2.34	2.69	1.87	19.51	-3.91	-2.03	-4.22	-6.55	-4.98
EBITDA to Interest Expense	36.15	43.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	24.46	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	37	37.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.86	62.44	74.73	73.42	74.87	62.52	61.63	64.24	62.03	56.86	52.83	53.64	55.9	52.63	54.18
Long-Term Debt/Equity (%)	2.94	12.8	- -	- -	- -	- -	- -	- -	- -	6.71	7.48	6.27	4.07	4.96	4.29
Long-Term Debt/Capital (%)	2.85	10.96	- -	- -	- -	- -	- -	- -	- -	6.09	6.76	5.74	3.82	4.6	4.02
Long-Term Debt/Total Assets (%)	2.08	7.99	- -	- -	- -	- -	- -	- -	- -	3.81	3.95	3.36	2.28	2.61	2.33
Total Debt/Equity (%)	2.94	16.8	- -	- -	- -	- -	- -	- -	- -	10.12	10.63	9.21	6.61	7.8	6.79
Total Debt/Capital (%)	2.85	14.38	- -	- -	- -	- -	- -	- -	- -	9.19	9.61	8.43	6.2	7.24	6.36
Total Debt/Total Assets (%)	2.08	10.49	- -	- -	- -	- -	- -	- -	- -	5.76	5.61	4.94	3.7	4.11	3.68
Net Debt to Equity	-76.97	-25.11	-30.2	-19.75	-44.2	-82.72	-71.13	-45.08	-31.42	-68	-78.76	-62.2	-68.27	-83.93	-85.91
Net Debt/Capital (%)	-334.26	-33.53	-43.28	-24.61	-79.2	-478.73	-246.42	-82.08	-45.81	-161.45	-247.13	-132.32	-178.06	-351.61	-411.53
EBITDA	43	96	85	67	-135	-28	-34	-17	-14	2	34	58	37	36	45
EBITDA-CapEx	29	18	65	59	-142	-34	-42	-21	-20	-2	29	50	32	27	38
Operating Income (Loss)	44	84	74	32	11	-15	-39	-21	-19	-4	27	23	26	23	35

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	2.17	0.96	1.12	0.59	1.38	1.57	1.33	1.15	0.97	1.02	0.97	0.79	0.98	1	1.15
Current Ratio	2.88	1.49	1.93	1.73	2.72	2.16	1.96	1.5	1.31	1.27	1.21	1.05	1.21	1.28	1.39
Quick Ratio	2.27	1.11	1.4	0.79	1.95	1.73	1.53	1.24	1.1	1.12	1.04	0.9	1.06	1.09	1.23
CFO/Avg Current Liab	0.74	0.62	0.48	0.12	0.49	0.59	-0.41	0.01	-0.09	0.23	0.71	0.39	0.39	0.51	0.42
Common Equity/Total Assets	70.86	62.44	74.73	73.42	74.87	62.52	61.63	64.24	62.03	56.86	52.83	53.64	55.9	52.63	54.18
Long-Term Debt/Equity (%)	2.94	12.8	- -	- -	- -	- -	- -	- -	- -	6.71	7.48	6.27	4.07	4.96	4.29
Long-Term Debt/Capital (%)	2.85	10.96	- -	- -	- -	- -	- -	- -	- -	6.09	6.76	5.74	3.82	4.6	4.02
Long-Term Debt/Total Assets (%)	2.08	7.99	- -	- -	- -	- -	- -	- -	- -	3.81	3.95	3.36	2.28	2.61	2.33
Total Debt/Equity (%)	2.94	16.8	- -	- -	- -	- -	- -	- -	- -	10.12	10.63	9.21	6.61	7.8	6.79
Total Debt/Capital (%)	2.85	14.38	- -	- -	- -	- -	- -	- -	- -	9.19	9.61	8.43	6.2	7.24	6.36
Total Debt/Total Assets (%)	2.08	10.49	- -	- -	- -	- -	- -	- -	- -	5.76	5.61	4.94	3.7	4.11	3.68
CFO/Total Liabilities	60.07	34.67	43.9	10.33	60	47.01	-38.32	0.86	-8.78	19.43	54.26	33.57	36.89	42.73	38.84
CFO/CapEx	2.87	0.66	2.31	1.54	5.84	7.45	-3.99	0.15	-1.05	3.88	12	5.52	8.73	7.88	8.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.08	4.77	4.7	5.73

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	62.75	42.68	25.12	21.67	28.49	38.24	24.6	27.27	39.14	34.25	46.04	31.72	32.02	37.62	42.1
Days Sales Outstanding	5.82	8.55	14.53	16.84	12.81	9.54	14.84	13.39	9.32	10.66	7.93	11.51	11.4	9.7	8.67
Inventory Turnover	8.51	11.09	7.99	3.93	3.19	5.39	5.22	6.49	12.83	16.77	11.91	9.89	12.49	12.63	17.13
Days Inventory Outstanding	42.91	32.92	45.68	92.9	114.32	67.73	69.9	56.27	28.45	21.76	30.63	36.91	29.23	28.9	21.31
Accounts Payable Turnover	16.24	21.92	15.68	16.04	8.87	6.03	3.14	2.23	2.51	2.3	1.87	1.43	1.58	1.8	2.23
Accounts Payable Turnover Days	22.48	16.65	23.27	22.76	41.16	60.49	116.39	163.81	145.3	158.97	195.11	254.7	230.86	203.21	163.81
Cash Conversion Cycle	26.25	24.82	36.93	86.98	85.97	16.79	-31.65	-94.16	-107.53	-126.55	-156.54	-206.28	-190.24	-164.6	-133.83
Inventory to Cash Days	-37.09	-24.36	-31.15	-76.06	-101.5	-58.19	-55.06	-42.88	-19.12	-11.11	-22.71	-25.4	-17.83	-19.2	-12.64
Inventories	15	21	29	78	26	28	21	10	6	6	12	12	11	17	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	21	29	78	26	28	21	10	6	6	12	12	11	17	14

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	519	539	697	843
- Cash & Cash Equivalents	129	105	95	63	95	135	94	58	36	76	106	96	110	153	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	42	- -	- -	- -	- -	- -	- -	- -	11	14	14	11	14	14
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	435	432	556	671
Total Capital	166	292	315	317	216	163	133	130	116	123	149	169	172	197	217
Total Debt/Capital (%)	2.85	14.38	- -	- -	- -	- -	- -	- -	- -	9.19	9.61	8.43	6.2	7.24	6.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.02	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.37	1.53	1.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.54	11.55	15.65	14.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.18	16.54	23.76	19.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.71	9.18	7.92	10.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.86	10.37	9.07	11.37
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548	563	719	890
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465	456	577	718
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.64	14.06	18.12	21.86
TTM Sales	327	475	506	496	397	316	270	225	227	206	258	280	314	363	477
TTM EBITDA	43	96	85	67	-135	-28	-34	-17	-14	2	34	58	37	36	45
TTM Operating Income	44	84	74	32	11	-15	-39	-21	-19	-4	27	23	26	23	35
TTM Cash Flow to Firm	41	53	47	12	- -	- -	- -	- -	- -	- -	- -	45	47	70	67
TTM Free Cash Flow to Firm	27	-25	27	4	- -	- -	- -	- -	- -	- -	- -	37	42	61	59

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.94	13.53	11.72	15.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.18	16.54	23.76	19.12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	435	432	556	671
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.31	12.13	14.66	20.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.37	1.53	1.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.54	11.55	15.65	14.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.03	26.01	34.66	30.24
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	22.92	29.3	30.49
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14	27.73	36.65	41.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.26	17.96	22.36	22.83
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.34	3.82	4.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53	2.94	3.23	4.18
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.16	3.56	4.04	5.73
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.31	2.46	3.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.51	9.03	9.84	9.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.04	7.96	8.32	9.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.02	9.63	10.41	13.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.89	6.24	6.35	7.31
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	1.73	1.91	1.78
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.53	1.61	1.8
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	1.85	2.02	2.46
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	1.2	1.23	1.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	11.6	9.87	12.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	10.23	8.34	12.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.52	12.37	10.43	17.58
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.03	8.01	6.37	9.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	11.92	9.91	15.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.51	14.42	12.39	20.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.06	9.34	7.56	11.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.17	1.23	1.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1.49	1.64	2.08
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.45	0.84	0.85	0.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.99	9.84	12.62	14.9
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69	12.51	16.78	21.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.01	7.09	8.69	10.21
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.73	14.09	19.15	19.32
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.8	17.91	25.47	28.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	10.15	13.19	13.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.27	17.56	22.72	27.46
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.15	18.72	24.02	37.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	461	368	448	677
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	559	467	596	992
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	405	265	309	464

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	29	31	32	30	30	31	32	33	34	34	33	32	31	31	31
Diluted Weighted Avg Shares	29	33	33	31	30	31	31	32	33	34	35	34	32	32	32
Basic Weighted Avg Shares	28	31	32	31	30	31	31	32	33	34	33	32	31	30	31
Revenue per Share	11.8	15.4	16	15.86	13.24	10.33	8.6	7	6.85	6.13	7.73	8.67	10.12	11.91	15.41
EBITDA per Share	1.55	3.12	2.7	2.14	-4.5	-0.9	-1.1	-0.53	-0.44	0.07	1.02	1.79	1.2	1.16	1.47
Operating Income per Share	1.59	2.72	2.34	1.03	0.37	-0.49	-1.25	-0.66	-0.59	-0.11	0.82	0.71	0.84	0.77	1.13
Basic EPS, GAAP	0.31	1.57	1.3	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.53	1.25	0.68	0.66	0.91
Basic EPS from Cont Ops	0.75	1.57	1.3	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.53	1.25	0.68	0.66	0.91
Diluted EPS, GAAP	0.29	1.47	1.26	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.45	1.2	0.65	0.63	0.87
Diluted EPS from Cont Ops	0.71	1.47	1.26	0.97	-3.5	-1.96	-1.25	-0.36	-0.58	-0.11	1.45	1.2	0.65	0.63	0.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.44	1.69	1.48	0.38	1.45	1.5	-1.01	0.02	-0.19	0.49	1.96	1.39	1.51	2.3	2.16
Free Cash Flow per Basic Share	0.94	-0.86	0.84	0.13	1.2	1.3	-1.26	-0.11	-0.37	0.36	1.8	1.14	1.34	2.01	1.91
Cash & Equivalents per Share	4.44	3.37	2.99	2.11	3.18	4.38	2.99	2.39	1.97	2.27	3.2	3.07	3.85	5.07	6.06
Book Value per Share	5.56	8.03	9.9	10.68	7.19	5.29	4.21	3.96	3.45	3.33	4.06	4.84	5.26	5.95	6.63
Tangible Book Value per Share	4.06	0.96	2.36	3.04	4.92	3.74	2.76	1.91	1.5	1.41	2.16	1.55	1.94	2.31	2.84